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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL050S-V08.04 COVERPAGE
GL540R
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RUN GROUP... 110817 COMMENT... AUDIT 11/08/17
DATA-JE-ID DATA COMMENT
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W-11082017-671 AUDIT 11/08/17
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL540R-V08.04 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ACADEMY PRINTING SERVICE 001076
133999 11/08/17 3200-PERMIT SIGNS 728.48 171309 30924 F N W PREPRINTED FO B .3620.4.100.150
133999 11/08/17 (1500)#10 ENVELOPES 166.18 171355 31376 F N W OFFICE SUPPLI A .3120.4.100.100
894.66 *CHECK TOTAL
VENDOR TOTAL 894.66
AIRGAS, INC. 001318
4440 11/08/17 (2)PROPANE-NLT FORKLIFT 114.41 9068438483 P N W REPAIRS DOCKS SM .5709.2.000.200
ALEXANDER POOLE & CO., I 001302
134000 11/08/17 APP TKT#5056-17-WISDOM 30.00 1723719 P N W LITIGATION EX A .1420.4.600.100
ANDERER/ROSEANN 001483
134001 11/08/17 2016-17 MEDICARE REIMB. 1,309.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
AUTOZONE 001945
134002 11/08/17 #273(1)HARNESS 17.57 2964631972 H0160 P N W PARTS & SUPPL DB .5130.4.100.500
134002 11/08/17 #294(1)LENS 17.18 2964631972 H0160 P N W PARTS & SUPPL DB .5130.4.100.500
134002 11/08/17 #256(2)LED FLASHERS 30.54 2964631972 H0160 P N W PARTS & SUPPL DB .5130.4.100.500
65.29 *CHECK TOTAL
VENDOR TOTAL 65.29
BANK OF AMERICA, N.A. 014223
4441 11/08/17 ALLEN-INSP DIVE-9/3 310.00 7335-1017A P N W FERRY REPAIRS SM .5710.2.000.000
4441 11/08/17 ALLEN-INSP DIVE-9/17 310.00 7335-1017A P N W FERRY REPAIRS SM .5710.2.000.000
4441 11/08/17 ALLEN-INSP DIVE-10/1 310.00 7335-1017A P N W FERRY REPAIRS SM .5710.2.000.000
4441 11/08/17 ALLEN-INSP DIVE-10/15 310.00 7335-1017A P N W FERRY REPAIRS SM .5710.2.000.000
4441 11/08/17 YANKEE-CAMERA TOOLS-NLT 70.00 7335-1017A P N W REPAIRS DOCKS SM .5709.2.000.200
4441 11/08/17 ISLND HRDWR-PAINT,COVER 7.54 7335-1017A P N W REPAIRS DOCKS SM .5709.2.000.200
4441 11/08/17 ISLND HRDWR-PAINT,VELCRO 9.43 7335-1017A P N W REPAIRS DOCKS SM .5709.2.000.200
4441 11/08/17 MICHAELS-HAND PUNCH 22.28 7335-1017A P N W REPAIRS DOCKS SM .5709.2.000.200
4441 11/08/17 SVC CASTER-WHEELS,SUPPRT 102.14 7335-1017A P N W REPAIRS DOCKS SM .5709.2.000.200
4441 11/08/17 ALLEN-INSP DIVE-8/20 310.00 7335-1017A P N W FERRY REPAIRS SM .5710.2.000.000
4441 11/08/17 DFNDR-(4)FLAGS,CLEANER 192.49 7335-1017A P N W REPAIRS DOCKS SM .5709.2.000.200
4441 11/08/17 FIFD-TEST TRANSACTION 15.00 7335-1017A P N W REPAIRS DOCKS SM .5709.2.000.200
4441 11/08/17 USPS-POSTAGE-COBRA LETTR 13.18 7335-1017A P N W FERRY OPERATI SM .5710.4.000.000
4441 11/08/17 RFND-FIFD-TEST TRANSACTN 15.00CR 7335-1017A P N W REPAIRS DOCKS SM .5709.2.000.200
4441 11/08/17 USPS-POSTAGE-TELE BOOKS 8.50 7335-1017A P N W FERRY OPERATI SM .5710.4.000.000
4441 11/08/17 SVC CASTER-WHEELS 760.62 7335-1017A P N W REPAIRS DOCKS SM .5709.2.000.200
4441 11/08/17 FILTRATION-CLOGGING INDC 101.06 7335-1017A P N W FERRY REPAIRS SM .5710.2.000.200
2,837.24 *CHECK TOTAL
VENDOR TOTAL 2,837.24
BLOOM/SARA 002436
134003 11/08/17 MEMOIR WRITING-6 HRS 180.00 110117 P M W PROGRAM INSTR A .7020.4.500.420
BORRELLI/ROSELLE 002554
134004 11/08/17 INTERP-SH#17538-17 50.00 101617 P M W INTERPRETER S A .3120.4.500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL540R-V08.04 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BOUCHER/THOMAS 002557
134005 11/08/17 GUITAR LESSONS-4 HRS 120.00 110117 P M W PROGRAM INSTR A .7020.4.500.420
BRASHICH/NEBOYSHA R. 002621
134006 11/08/17 REIM MILEAGE/CALLS/EMAIL 104.40 101817 P N W TRANSPORTATIO A .1010.4.600.700
BURGESS/CHARLES 002776
4442 11/08/17 ANTHEM MED RX-7/17 102.16 073117 P N W MEDICAL INSUR SM .9060.8.000.000
4442 11/08/17 ANTHEM MED RX-8/17 102.16 083017 P N W MEDICAL INSUR SM .9060.8.000.000
4442 11/08/17 ANTHEM MEDIGAP-3RD QTR 337.03 090117 P N W MEDICAL INSUR SM .9060.8.000.000
4442 11/08/17 ANTHEM MED RX-9/17 102.16 093017 P N W MEDICAL INSUR SM .9060.8.000.000
643.51 *CHECK TOTAL
VENDOR TOTAL 643.51
C.MARTIN AUTOMOTIVE ENT. 043541
134007 11/08/17 PRTL-HEADLIGHT BULBS 8.76 609120 30631 F N W VEHICLE MAINT A .3120.4.400.650
134007 11/08/17 BALANCE-HEADLIGHT BULBS 143.24 609120 31339 P N W VEHICLE MAINT A .3120.4.400.650
152.00 *CHECK TOTAL
VENDOR TOTAL 152.00
CABLEVISION SYSTEMS CORP 002915
134084 11/08/17 MNTLY MTC PD-10/23-11/22 115.42 316851011117 P N W COMMUNICATION A .3020.2.200.700
134084 11/08/17 MNTHLY MTC-HWY-11/17 107.26 391317029-1117 P N W DATA,VOICE,IN A .1680.4.200.100
134084 11/08/17 MNTHLY MTC-REC-11/17 104.89 397990019-1117 P N W DATA,VOICE,IN A .1680.4.200.100
134084 11/08/17 MNTHLY MTC-TH-11/17 80.47 398620011-1117 P N W INTERNET SERV A .1680.4.200.300
134084 11/08/17 MNTHLY MTC-HRC-11/17 119.89 403953018-1117 P N W DATA,VOICE,IN A .1680.4.200.100
134084 11/08/17 MNTHLY MTC-ANNEX-11/17 69.94 404204014-1117 P N W INTERNET SERV A .1680.4.200.300
134084 11/08/17 MNTHLY MTC-DOWNS-11/17 69.94 413910016-1117 P N W INTERNET SERV A .1680.4.200.300
667.81 *CHECK TOTAL
VENDOR TOTAL 667.81
CANON FINANCIAL SERVICES 018308
134008 11/08/17 LNDFILL-IR14351F-10/17 55.00 17822709 16-941 P N W COPY EQUIPMEN SR .8160.4.400.700
134008 11/08/17 5 COPY MACHINES-10/17 1,875.00 17822709 13-775 P N W COPY MACHINES A .1670.2.200.500
134008 11/08/17 HRC-IR4225-10/17 185.00 17822709 14-781 P N W COPY MACHINES A .1670.2.200.500
134008 11/08/17 HWY-IR4225-10/17 162.00 17822709 14-690 P N W OFFICE EQUIP DB .5140.4.400.600
134008 11/08/17 REC-IR4225-10/17 178.00 17822709 15-242 P N W COPY MACHINES A .1670.2.200.500
134008 11/08/17 JUST CRT-IR6255-10/17 369.00 17822709 15-864 P N W COPY MACHINES A .1670.2.200.500
134008 11/08/17 TWN ATTY-IR4245-10/17 245.00 17822709 15-864 P N W COPY MACHINES A .1670.2.200.500
134008 11/08/17 PD-IR65551-10/17 300.00 17822709 16-404 P N W COPY MACHINES A .1670.2.200.500
134008 11/08/17 PD-IR45451-10/17 150.00 17822710 17-567 P N W COPY MACHINES A .1670.2.200.500
134008 11/08/17 PD-IR14351-10/17 35.00 17822710 17-567 P N W COPY MACHINES A .1670.2.200.500
3,554.00 *CHECK TOTAL
VENDOR TOTAL 3,554.00
CDW GOVERNMENT, INC. 003053
4443 11/08/17 (2)POWER BACK-UPS PRO 259.90 KKL9492 P N W OFFICE EXPENS SM .5711.4.000.000
CHIEF SUPPLY CORP, INC. 003279
134009 11/08/17 (1000)PLASTIC JNR BADGES 660.00 256680 31337 F N W PRESENTATION A .3157.4.100.150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL540R-V08.04 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CINTAS CORPORATION NO.2- 003359
134010 11/08/17 RESTOCK FIRST AID CABNET 77.97 5008996938 S12072 F N W SAFETY SUPPLI SR .8160.4.100.130
CLCS CORP. 013051
134011 11/08/17 119.9 GAL GAS-7/31/17 395.50 073117 30633 P N W GASOLINE & OI A .3130.4.100.200
134011 11/08/17 88.6 GAL GAS-8/20/17 292.30 082017 30633 P N W GASOLINE & OI A .3130.4.100.200
134011 11/08/17 88.3 GAL GAS-8/27/17 291.20 082717 30633 P N W GASOLINE & OI A .3130.4.100.200
979.00 *CHECK TOTAL
VENDOR TOTAL 979.00
CLEVELAND/ROBERT 003442
134012 11/08/17 V/TAPE TB MTG-10/24/17 253.00 2432 P M W MEETINGS & SE A .1010.4.600.200
CMYK PRINT GROUP, INC. 003438
134013 11/08/17 TAX BILLS 2017-2018 1,470.00 102943 30673 P N W TAX BILL PROC A .1330.4.400.100
134013 11/08/17 TAX BILLS ENVELOPES 1,320.00 102951 30673 F N W TAX BILL PROC A .1330.4.400.100
2,790.00 *CHECK TOTAL
VENDOR TOTAL 2,790.00
COFFEE DISTRIBUTING CORP 003304
134014 11/08/17 HRC-COFFEE MTC-10/17 69.00 561423 30556 P N W FOOD A .6772.4.100.700
134014 11/08/17 HRC-COFFEE-10/17 323.95 570438 30556 P N W FOOD A .6772.4.100.700
392.95 *CHECK TOTAL
VENDOR TOTAL 392.95
COMMISSIONER OF LABOR 014578
4444 11/08/17 ANNL BOILER INSP-FIT 75.00 17007120 P N W REPAIRS DOCKS SM .5709.2.000.200
4444 11/08/17 ANNL BOILR INSP-ARPRT RD 75.00 17007126 P N W REPAIRS RENTA SM .5709.2.000.100
150.00 *CHECK TOTAL
VENDOR TOTAL 150.00
CONDUENT ENTERPRISE SOL. 002856
134015 11/08/17 FIXED ASSET MTC-10/17 147.30 1414560 P M W FINANCIAL SYS A .1680.4.400.552
134015 11/08/17 FINANCIAL SYS. MTC-10/17 409.55 1414560 P M W FINANCIAL SYS A .1680.4.400.552
134015 11/08/17 PAYROLL SYS. MTC-10/17 358.34 1414560 P M W PAYROLL MAINT A .1680.4.400.551
915.19 *CHECK TOTAL
VENDOR TOTAL 915.19
CONSTRUCTION CONSULTANTS 003555
134016 11/08/17 SVCS-RETAINAGE-FNL PYMNT 75,880.72 APPL#15 15-935 F N W HIGHWAY FACIL H .1620.2.500.100
134016 11/08/17 CHNG #1-RETNGE-FNL PYMNT 237.65 APPL#15 16-353 F N W HIGHWAY FACIL H .1620.2.500.100
134016 11/08/17 CHNG #2-RETNGE-FNL PYMNT 138.27 APPL#15 16-451 F N W HIGHWAY FACIL H .1620.2.500.100
134016 11/08/17 CHNG #3-RETNGE-FNL PYMNT 39.74 APPL#15 16-503 F N W HIGHWAY FACIL H .1620.2.500.100
134016 11/08/17 CHNG #4-RETNGE-FNL PYMNT 277.32 APPL#15 16-692 F N W HIGHWAY FACIL H .1620.2.500.100
134016 11/08/17 CHNG #5-RETNGE-FNL PYMNT 346.07 APPL#15 TB1109 F N W HIGHWAY FACIL H .1620.2.500.100
134016 11/08/17 CHNG #6-RETNGE-FNL PYMNT 69.30 APPL#15 TBR100 F N W HIGHWAY FACIL H .1620.2.500.100
134016 11/08/17 CHNG ORDR #7-FINAL PYMNT 3,551.68 APPL#15 TBR710 F N W HIGHWAY FACIL H .1620.2.500.100
80,540.75 *CHECK TOTAL
VENDOR TOTAL 80,540.75
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL540R-V08.04 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CONWAY/ROBERT 003564
134017 11/08/17 2016-17 MEDICARE REIMB. 2,629.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
COOPER/LINDA 003575
134018 11/08/17 2016-17 MEDICARE REIMB. 2,833.40 100117 P N W MEDICAL INSUR A .9060.8.000.000
CORAZZINI ASPHALT, INC. 003600
134019 11/08/17 99.47T-TYPE 6-MATTITUCK 9,449.65 2017-420 H11286 P N W FY 2017 ROAD RES H .5112.2.400.100
134019 11/08/17 777.47T-TYPE 6-SOUTHOLD 62,197.60 2017-423 H11287 P N W FY 2017 ROAD RES H .5112.2.400.100
134019 11/08/17 387.92T-TYPE 6-ROBINSON 32,973.20 2017-441 H11280 P N W FY 2017 ROAD RES H .5112.2.400.100
134019 11/08/17 290LF-KEYCUTS-ROBINSON 2,320.00 2017-441 H11280 P N W FY 2017 ROAD RES H .5112.2.400.100
106,940.45 *CHECK TOTAL
VENDOR TOTAL 106,940.45
CORAZZINI PAVING PRODUCT 003621
134020 11/08/17 58.20T TYPE 6-VAR.LOCTNS 4,190.40 2017-380 H0158 P N W FY 2017 ROAD RES H .5112.2.400.100
CRIMI/SALVATORE 003625
134021 11/08/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR A .9060.8.000.000
CSEA BENEFIT FUND 003682
134022 11/08/17 CSEA BENEFIT FUND-11/17 38,738.70 EN-154 11/17 P N W MEDICAL INSURANC T1 .020
CUSACK/HEATHER 003720
134023 11/08/17 HERBS CLASS-2 HRS 60.00 110117 P M W PROGRAM INSTR A .7020.4.500.420
CUTCHOGUE-NEW SUFFOLK .03237
134024 11/08/17 CLN-UP DEP RFND-CAR SHOW 250.00 102717 17-872 P N W GUARANTEE & BID T1 .030
DEVITT SPELLMAN BARRETT, 004077
134025 11/08/17 LGL SVCS-FOUR CROWS-9/17 5,720.00 54435 17-723 P M W LEGAL COUNSEL B .1420.4.500.200
134025 11/08/17 LGL SVCS-SURREY LNE-9/17 3,220.00 54436 17-724 P M W LEGAL COUNSEL B .1420.4.500.200
134025 11/08/17 DISBURSEMENT-SURREY-9/17 45.00 54436 17-724 P M W LEGAL COUNSEL B .1420.4.500.200
134025 11/08/17 TOS V. EZAIR-9/17 2,540.00 54437 17-786 P M W LEGAL COUNSEL B .1420.4.500.200
134025 11/08/17 DISBURSEMENTS-9/17 1,248.22 54437 17-786 P M W LEGAL COUNSEL B .1420.4.500.200
12,773.22 *CHECK TOTAL
VENDOR TOTAL 12,773.22
DIAM-N-BLU MECHANICAL CO 004044
134026 11/08/17 HVAC-RETAINAGE-FNL PYMNT 22,225.00 D17250008 15-950 F N W HIGHWAY FACIL H .1620.2.500.100
DRESSLER SANTAUS COLMAN 004657
4445 11/08/17 UPS TRACKPAD,RESEARCH 359.81 8430 P M W REPAIRS DOCKS SM .5709.2.000.200
EAGLE/MARTHA 016661
134027 11/08/17 PILATES 2 DAY-4 CLASSES 140.00 110117 P M W PROGRAM INSTR A .7020.4.500.420
134027 11/08/17 PILATES FRI-2 CLASSES 54.00 110117 P M W PROGRAM INSTR A .7020.4.500.420
134027 11/08/17 AEROBICS-3 CLASSES 105.00 110117 P M W PROGRAM INSTR A .7020.4.500.420
299.00 *CHECK TOTAL
VENDOR TOTAL 299.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL540R-V08.04 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
EASTERN TIRE 013966
134028 11/08/17 #296(1)TUBE 25.00 10375 H0067 P N W TIRES DB .5130.4.100.550
134028 11/08/17 #270-NYS INSPECTION 26.00 10461 H0109 P N W MAINTENANCE & DB .5130.4.400.650
134028 11/08/17 #245-NYS INSPECTION 21.00 10462 H0109 P N W MAINTENANCE & DB .5130.4.400.650
134028 11/08/17 #300-NYS INSPECTION 21.00 10463 H0109 P N W MAINTENANCE & DB .5130.4.400.650
134028 11/08/17 #303-ALIGNMENT,BLNC TIRE 209.95 10488 H0112 P N W MAINTENANCE & DB .5130.4.400.650
302.95 *CHECK TOTAL
VENDOR TOTAL 302.95
EMERALD ISLAND SUPPLY CO 005427
134029 11/08/17 1 CASE-HAND SOAP 36.20 297807 31588 F N W JANITORIAL SU A .1620.4.100.300
EMPIRE HEALTHCHOICE ASSU 005442
4446 11/08/17 DENTAL PREM(24)-11/17 1,981.22 7065712 P N W MEDICAL INSUR SM .9060.8.000.000
4446 11/08/17 CREDIT-OCT 2017-JONES 43.96CR 7065712 P N W MEDICAL INSUR SM .9060.8.000.000
1,937.26 *CHECK TOTAL
VENDOR TOTAL 1,937.26
EVANS/LOUISA P. 005734
134030 11/08/17 REIMB-FERRY RES. FEE 5.00 102517 P N W TRAVEL-FI JUS A .1110.4.600.300
134030 11/08/17 REIMB-INK FOR PRINTER 56.99 102517 P N W OFFICE SUPPLI A .1110.4.100.100
134030 11/08/17 REIMB-NYS ATTORNEY REG. 375.00 102517 P N W DUES & SUBSCR A .1110.4.600.600
436.99 *CHECK TOTAL
VENDOR TOTAL 436.99
FEDEX 006155
134031 11/08/17 EXP.MAIL(2)9/22,10/5 83.38 5-962-34143 P N W EXPRESS MAIL A .1670.4.600.500
FILTER 1 014422
134083 11/08/17 (21)ASSTD FILTERS-STOCK 414.63 PC63652 H0135 P N W PARTS & SUPPL DB .5130.4.100.500
FISHERS ISLAND COMMUNITY 009615
4447 11/08/17 PHONE USE 9/18 BOC MTG 5.11 793 P N W UTILITIES-FIS SM .5710.4.000.200
FISHERS ISLAND FERRY DIS 006375
134032 11/08/17 FERRY-EVANS-#97166-9/13 39.00 093017 P N W TRAVEL-FI JUS A .1110.4.600.300
134032 11/08/17 FERRY-EVANS-#98998-9/27 39.00 093017 P N W TRAVEL-FI JUS A .1110.4.600.300
134032 11/08/17 FERRY-HWY-#96199-9/7 236.00 093017 P N W TRAVEL DB .5140.4.600.300
134032 11/08/17 FERRY-BLDG-#96762-9/11 141.00 093017 P N W TRAVEL B .3620.4.600.300
134032 11/08/17 FERRY-BLDG-#98148-9/21 168.00 093017 P N W TRAVEL B .3620.4.600.300
134032 11/08/17 FERRY-PLNG-#96192-9/7 91.00 093017 P N W TRAVEL REIMBU B .8020.4.600.300
134032 11/08/17 CREDIT-PLNG-#96192-9/12 86.00CR 093017 P N W TRAVEL REIMBU B .8020.4.600.300
134032 11/08/17 FERRY-PLNG-#96945-9/12 39.00 093017 P N W TRAVEL REIMBU B .8020.4.600.300
134032 11/08/17 FERRY-PLNG-#98009-9/20 49.00 093017 P N W TRAVEL REIMBU B .8020.4.600.300
134032 11/08/17 REVERSE-PLNG-#89958 47.00CR 093017 P N W TRAVEL REIMBU B .8020.4.600.300
134032 11/08/17 CORRECTED-PLNG-89958 39.00 093017 P N W TRAVEL REIMBU B .8020.4.600.300
134032 11/08/17 FERRY-HWY FRT-#09108795 2.50 093017 P N W PARTS & SUPPL DB .5130.4.100.500
134032 11/08/17 FERRY-HWY FRT-#09108971 2.50 093017 P N W PARTS & SUPPL DB .5130.4.100.500
134032 11/08/17 FERRY-HWY FRT-#09109296 2.50 093017 P N W PARTS & SUPPL DB .5130.4.100.500
715.50 *CHECK TOTAL
VENDOR TOTAL 715.50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL540R-V08.04 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FLYNN STENOGRAPHY & TRAN 006440
134033 11/08/17 CRT RPTR-HUGHES-10/17 250.00 101717 P M W COURT REPORTE A .1110.4.500.200
134033 11/08/17 CRT RPTR-HUGHES-10/20 250.00 102017 P M W COURT REPORTE A .1110.4.500.200
134033 11/08/17 CRT RPTR-HUGHES-10/23 250.00 102317 P M W COURT REPORTE A .1110.4.500.200
134033 11/08/17 CRT RPTR-HUGHES-10/25 250.00 102517 P M W COURT REPORTE A .1110.4.500.200
134033 11/08/17 CRT RPTR-HUGHES-10/27 250.00 102717 P M W COURT REPORTE A .1110.4.500.200
1,250.00 *CHECK TOTAL
VENDOR TOTAL 1,250.00
FOKINE/SUZZANNE 006470
134034 11/08/17 PAINTING CLASS-13 HRS 390.00 110117 P M W PROGRAM INSTR A .7020.4.500.420
FOOTE/NANCY 006487
134035 11/08/17 REIMB-TRACTOR TIRES,RIMS 1,707.00 325216 31499 F N W MISCELLANEOUS CM .1620.4.100.100
FORERUNNER TECHNOLOGIES 006489
134036 11/08/17 PHONE SYS. MTC-10-12/17 117.50 INV257408 31479 F N W TELEPHONE SYS A .1680.4.400.450
134036 11/08/17 PHONE SYS. MTC-1-10/18 822.50 INV257408 31479 F N W DEFERRED EXP ENS A .480
940.00 *CHECK TOTAL
VENDOR TOTAL 940.00
FORRESTER/EDWARD 006549
134037 11/08/17 2016-17 MEDICARE REIMB. 1,299.80 100117 P N W MEDICAL INSUR B .9060.8.000.000
FRONTIER COMMUNICATIONS 006803
4448 11/08/17 NL TERM TEL-10/15-11/14 221.30 86044201651017 P N W UTILITIES-NEW SM .5710.4.000.100
GABRIELLI TRUCK SALES LT 007000
134038 11/08/17 #313-CLAMP,STRAPS,TEE 129.00 4298975SP H1064 P N W PARTS & SUPPL DB .5130.4.100.500
GALLS 007060
134039 11/08/17 UNIFORMS-LYBURD-10/17 108.00 BC0486746 31374 P M W UNIFORMS & AC A .3120.4.100.600
134039 11/08/17 UNIFORMS-PO FLATLY-10/17 58.00 BC0489594 31374 P M W UNIFORMS & AC A .3120.4.100.600
134039 11/08/17 UNIFORMS-MELE-10/17 63.00 BC0490287 31374 P M W UNIFORMS & AC A .3120.4.100.600
134039 11/08/17 UNIFORMS-CHENCHE-10/17 18.99 BC0490526 31374 P M W UNIFORMS & AC A .3120.4.100.600
134039 11/08/17 UNIFORMS-BUONAUITO-10/17 376.77 BC0491476 31374 P M W UNIFORMS & AC A .3120.4.100.600
134039 11/08/17 UNIFORMS-GINAS-10/17 289.89 BC0491517 31374 P M W UNIFORMS & AC A .3120.4.100.600
134039 11/08/17 UNIFRMS-SANTACROCE-10/17 46.13 BC0492412 31374 P M W UNIFORMS & AC A .3120.4.100.600
134039 11/08/17 UNIFORMS-MCGOWAN-10/17 10.00 BC0494035 31374 P M W UNIFORMS & AC A .3120.4.100.600
134039 11/08/17 UNIFORMS-O'LEARY-10/17 92.65 BC0494490 31086 P M W UNIFORMS & AC A .3130.4.100.600
134039 11/08/17 UNIFORMS-WILINSKI-10/17 144.95 BC0496557 31374 P M W UNIFORMS & AC A .3120.4.100.600
134039 11/08/17 UNIFORMS-HELINSKI-10/17 382.45 BC0497243 31374 P M W UNIFORMS & AC A .3120.4.100.600
134039 11/08/17 UNIFORMS-GRATTAN-10/17 158.05 BC0498064 31374 P M W UNIFORMS & AC A .3120.4.100.600
134039 11/08/17 UNIFORMS-MCGOWAN-10/17 17.04 BC0498065 31374 P M W UNIFORMS & AC A .3120.4.100.600
1,765.92 *CHECK TOTAL
VENDOR TOTAL 1,765.92
GARRETT W. SWENSON, JR., 007065
134040 11/08/17 TOS V.KELLY-1/27-10/19 3,718.25 1022 P M W LEGAL COUNSEL B .1420.4.500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GATZ/WILLIAM 007649
134041 11/08/17 BASKETBALL-8 HRS 240.00 110117 P M W PROGRAM INSTR A .7020.4.500.420
GILBERT ASSOCIATES, INC. 007237
4449 11/08/17 MUNN-REPOWER-10/1-10/30 142.50 2017-476 P N W MARINE ENGINE SM .5710.4.400.100
GLOBAL GOVED 007319
134088 11/08/17 (4)TSP1130 PRINTERS 719.64 O20950440101 31474 F N W OTHER OFFICE A .1110.2.200.600
134088 11/08/17 (1)HP 78A PRINTER TONER 52.64 O20954610101 31476 F N W OFFICE SUPPLI A .1680.4.100.100
134088 11/08/17 (2)HP 83A PRINTER TONER 85.90 O20954610101 31476 P N W CENTRAL SUPPLIES A .445
134088 11/08/17 (2)HP 26A PRINTER TONER 154.12 O20954610101 31476 F N W CENTRAL SUPPLIES A .445
1,012.30 *CHECK TOTAL
VENDOR TOTAL 1,012.30
GLOBAL MONTELLO GROUP CO 007301
134042 11/08/17 605.1 GAL DIESEL-9/12 1,123.95 17095386 S12046 P N W DIESEL FUEL SR .8160.4.100.200
134042 11/08/17 558.1 GAL DIESEL-9/19 1,028.80 17124763 S12046 F N W DIESEL FUEL SR .8160.4.100.200
2,152.75 *CHECK TOTAL
VENDOR TOTAL 2,152.75
GRAINGER 007638
134043 11/08/17 (40)FUSES 98.00 9579782252 31498 F N W STREET LIGHT A .5182.4.100.550
134043 11/08/17 (72)LAMPS,(1)SWITCH 187.67 9579782252 31498 P N W BUILDING MAIN A .1620.4.400.100
134043 11/08/17 (4)LAMPS,(1)BALLAST 31.35 9588573330 31498 F N W BUILDING MAIN A .1620.4.400.100
317.02 *CHECK TOTAL
VENDOR TOTAL 317.02
GRANITE GROUP WHOLESALER 019216
4450 11/08/17 NLT-(1)YARD HYDRANT 145.02 10309007-00 P M W REPAIRS DOCKS SM .5709.2.000.200
4450 11/08/17 VALVE,STRAINER,PLUG-RP 202.96 10332922-00 P M W FERRY REPAIRS SM .5710.2.000.200
4450 11/08/17 RP-UNION,BRNZ CTTR,NPPLS 209.20 10334916-00 P M W FERRY REPAIRS SM .5710.2.000.200
557.18 *CHECK TOTAL
VENDOR TOTAL 557.18
GRZESIK/STEPHEN 009531
134044 11/08/17 LETTERHEAD,ENVELOPES 245.00 8970 30219 F M W OFFICE SUPPLI B .8020.4.100.100
134044 11/08/17 3500-PREPRINTED INVOICES 365.00 9048 S12068 F M W PREPRINTED FO SR .8160.4.100.110
610.00 *CHECK TOTAL
VENDOR TOTAL 610.00
HAMPTON JITNEY, INC. 007913
134045 11/08/17 55-PASS BUS-RADIO-BALNCE 950.00 20075 31163 F N W PROGRAM INSTR A .7020.4.500.420
134045 11/08/17 54-PASS BUS-12/6-BALANCE 950.00 20369 30418 F N W PROGRAM INSTR A .7020.4.500.420
1,900.00 *CHECK TOTAL
VENDOR TOTAL 1,900.00
HARRY GOLDMAN WATER TEST 007313
134046 11/08/17 WATER TEST-TASKER PARK 60.00 123185 31490 F N W BUILDING MAIN A .1620.4.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HARVARD PILGRIM HEALTH 008081
4451 11/08/17 MEDICAL PREM(21)-NOV 15,667.37 074705128317 P N W MEDICAL INSUR SM .9060.8.000.000
4451 11/08/17 CRDT-ADJ OCT PREM.-JONES 177.09CR 074705128317 P N W MEDICAL INSUR SM .9060.8.000.000
15,490.28 *CHECK TOTAL
VENDOR TOTAL 15,490.28
HAYES SERVICES, LLC 008140
4452 11/08/17 SNOW PLOWING-PYMNT #1 1,450.00 16875 161006 P M W REPAIRS DOCKS SM .5709.2.000.200
HERSHEYS CREAMERY COMPAN 011858
134047 11/08/17 HRC-ICE CREAM-10/17 199.50 12339244 30685 P N W FOOD A .6772.4.100.700
HIRSCH/HUCK 008384
134048 11/08/17 MAH JONGG CLASS-4 HRS 120.00 110217 P M W PROGRAM INSTR A .7020.4.500.420
HOME DEPOT CREDIT SERVIC 007717
134049 11/08/17 TROWELS,EDGER,GROOVER 103.21 3015418 H0198 P N W MISCELLANEOUS DB .5110.4.100.100
134049 11/08/17 ASSTD PLYWOOD & WOOD 144.78 3015419 31594 F N W BUILDING MAIN A .1620.4.400.100
134049 11/08/17 AXE,LEVELS,FILE KT,TAPES 399.21 5022057 H0175 P N W MISCELLANEOUS DB .5110.4.100.100
134049 11/08/17 (1)PRELIT CHRISTMAS TREE 174.00 7755786 31172 F N W RECREATION EQ A .7020.2.500.300
821.20 *CHECK TOTAL
VENDOR TOTAL 821.20
HUNSTEIN/DAVID 008708
134050 11/08/17 207C PYMNT-10/12-10/25 4,743.98 102517 31505 P N W 207C BENEFITS A .9040.8.000.100
INTEGRATED WIRELESS TECH 009507
134051 11/08/17 #M3-SVC CALL RPR ANTNNA 158.44 646393 P M W VEHICLE MAINT A .3130.4.400.650
IORIO/GARY 003055
134053 11/08/17 REIM-UNIFORM PURCHASE 97.97 101717 31445 F N W UNIFORMS & AC A .1110.4.100.600
ISLAND PORTABLES, INC. 009684
134054 11/08/17 (5)PORTABLES-9/17 445.00 21311 31396 F N W BUILDING RENT A .1620.4.400.700
JACOBS/RAYMOND L. 010005
134055 11/08/17 2016-17 MEDICARE REIMB. 2,517.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
JENS/REBECCA 010773
134056 11/08/17 VOLLEYBALL CLASS-3 HRS 75.00 110217 P M W PROGRAM INSTR A .7020.4.500.420
JIMMY'S JET TOWING INC. 010315
134057 11/08/17 #195-NYS H/D INSPECTION 45.00 A101083 H0140 P N W MAINTENANCE & DB .5130.4.400.650
134057 11/08/17 #237-NYS H/D INSPECTION 45.00 A101114 H0147 P N W MAINTENANCE & DB .5130.4.400.650
134057 11/08/17 #271-NYS H/D INSPECTION 45.00 A101145 H0171 P N W MAINTENANCE & DB .5130.4.400.650
134057 11/08/17 #257-NYS H/D INSPECTION 45.00 A52367 H0111 P N W MAINTENANCE & DB .5130.4.400.650
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL540R-V08.04 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
JONES/MARTHA 010801
134059 11/08/17 2016-17 MEDICARE REIMB. 2,752.40 100117 P N W MEDICAL INSUR A .9060.8.000.000
KANE EXTERMINATING CORPO 011055
134060 11/08/17 MNTHLY SVC HRC-9/17 42.00 250593 30657 P N W BUILDING MAIN A .1620.4.400.100
134060 11/08/17 MNTHLY SVC HRC-10/17 42.00 251567 30657 P N W BUILDING MAIN A .1620.4.400.100
84.00 *CHECK TOTAL
VENDOR TOTAL 84.00
KRAEBEL/WILLIAM E. .03238
134061 11/08/17 RFND-CPF PRPTY TAX EXMPT 5,160.00 102617 17-884 P N W 2% LAND TRANSF CM .1189.10
KUMJIAN/CLAUDE 011576
134062 11/08/17 2016-17 MEDICARE REIMB. 1,503.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
LAMB & BARNOSKY, LLP 011740
134063 11/08/17 DISBURSEMENTS-9/17 58.20 116477 P M W LABOR RELATIO A .1010.4.500.200
134063 11/08/17 SERVICES-9/17 9,715.41 116489 P M W LABOR RELATIO A .1010.4.500.200
9,773.61 *CHECK TOTAL
VENDOR TOTAL 9,773.61
LASER INDUSTRIES, INC 011791
134064 11/08/17 PIKE ST SIDEWLK IMPRVMNT 30,000.00 0012525-IN H0144 P N W SIDEWALK IMPROVE H .5410.2.400.100
134064 11/08/17 PIKE ST SIDEWLK IMPRVMNT 1,125.23 0012525-IN H0144 P N W OTHER CONTRAC DB .5110.4.400.600
31,125.23 *CHECK TOTAL
VENDOR TOTAL 31,125.23
LONG ISLAND CAULIFLOWER 012397
134065 11/08/17 GRASS SEED,FERTILIZER 624.00 0193083-IN 31592 F N W PROPERTY MAIN A .1620.4.400.200
LONG ISLAND TRUCK PARTS, 012375
134066 11/08/17 #308-SEAL,STOCK-CLAMPS 77.08 RH505968 H0113 P N W PARTS & SUPPL DB .5130.4.100.500
134066 11/08/17 #268(1)VALVE ASSEMBLY 38.59 RH506464 H0120 P N W PARTS & SUPPL DB .5130.4.100.500
134066 11/08/17 #260-(2)EXHAUST PIPES 426.42 RH507254 H0128 P N W PARTS & SUPPL DB .5130.4.100.500
134066 11/08/17 #313(2)VALVES 62.60 RH507431 H0146 P N W PARTS & SUPPL DB .5130.4.100.500
134066 11/08/17 (10)CLAMPS FOR STOCK 99.50 RH507691 H0162 P N W PARTS & SUPPL DB .5130.4.100.500
134066 11/08/17 (1)10'EXT. TUBE-STOCK 160.51 RH507791 H0166 P N W PARTS & SUPPL DB .5130.4.100.500
864.70 *CHECK TOTAL
VENDOR TOTAL 864.70
LOPRESTI/MARILYN 012398
134067 11/08/17 WALK 15-2 HRS 60.00 110117 P M W PROGRAM INSTR A .7020.4.500.420
134067 11/08/17 TAI CHI CLASS-1 HR 30.00 110117 P M W PROGRAM INSTR A .7020.4.500.420
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
LOU'S SERVICE STATION 012562
134068 11/08/17 VEH MTC/RPR-UNIT#4640 21.95 135714 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4479 28.45 135731 31532 P N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LOU'S SERVICE STATION 012562
134068 11/08/17 VEH MTC/RPR-UNIT#4663 271.40 135732 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4642 944.25 135736 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4363 21.95 135742 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4641 23.45 135766 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4364 88.45 135771 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4638 71.95 135773 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4478 79.23 135780 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4497 28.45 135811 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4499 26.95 135813 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#M-1 21.95 135823 31532 F N W VEHICLE MAINT A .3130.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4479 613.06 135830 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4012 627.10 135840 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4663 224.00 135843 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#3929 398.53 135846 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4645 21.95 135852 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4498 21.95 135858 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4640 21.95 135861 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4499 546.24 135864 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4365 50.00 135866 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4499 54.80 19508 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4365 20.00 19511 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 (6)OIL FILTERS 54.96 19526 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 SAFETY CHECK-SH-17-16838 250.00 19537 31532 F N W VEHICLE IMPOU A .3120.4.400.700
134068 11/08/17 (6)OIL FILTERS 54.96 19555 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4497 20.00 19560 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4497 28.59 19564 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4479 70.00 19565 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4339 20.00 19566 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 (6)OIL FILTERS 54.96 19578 31532 P N W VEHICLE MAINT A .3120.4.400.650
134068 11/08/17 VEH MTC/RPR-UNIT#4012 25.00 19581 31532 F N W VEHICLE MAINT A .3120.4.400.650
4,806.48 *CHECK TOTAL
VENDOR TOTAL 4,806.48
MAPLE PRINT SERVICES, IN 013054
4453 11/08/17 WNTR SCHDLS & FIRST PRNT 387.00 3829 P N W PRINTED MATER SM .5710.4.000.400
MARTILOTTA/ROSEMARY 013015
134069 11/08/17 CHAIR YOGA-2 CLASSES 124.00 110217 P M W PROGRAM INSTR A .7020.4.500.420
134069 11/08/17 HATHA A YOGA-2 CLASSES 124.00 110217 P M W PROGRAM INSTR A .7020.4.500.420
134069 11/08/17 HATHA B YOGA-2 CLASSES 124.00 110217 P M W PROGRAM INSTR A .7020.4.500.420
372.00 *CHECK TOTAL
VENDOR TOTAL 372.00
MATTITUCK CHAMBER OF COM .03236
134070 11/08/17 CLN-UP DEP RFND-LOVE LNE 250.00 102717 17-872 P N W GUARANTEE & BID T1 .030
MATTITUCK PRESBYTERIAN C .03235
134071 11/08/17 CLN-UP DEP RFND-ARTIST 250.00 102717 17-872 P N W GUARANTEE & BID T1 .030
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MAYDAY COMMUNICATIONS, I 013037
134072 11/08/17 ANNL SVC-MTC RECORD SYS 3,720.00 26490 P N W EQUIPMENT MAI A .3020.4.400.600
MCCLEERY/JUDITH 013081
134073 11/08/17 TEEN PHOTO CLUB-2.25 HRS 67.50 110217 P M W PROGRAM INSTR A .7020.4.500.420
134073 11/08/17 SOCIAL MEDIA-5.5 HRS 160.00 110217 P M W PROGRAM INSTR A .7020.4.500.420
227.50 *CHECK TOTAL
VENDOR TOTAL 227.50
MCDOWELL/KATHLEEN M. 013410
134074 11/08/17 SAT TENNIS LESSONS-6HRS 180.00 110217 P M W PROGRAM INSTR A .7020.4.500.420
134074 11/08/17 WED TENNIS LESSONS-2HRS 60.00 110217 P M W PROGRAM INSTR A .7020.4.500.420
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
MCMASTER-CARR SUPPLY CO. 013564
4454 11/08/17 RP-SCREWS,DRILL BTS,WSHR 61.01 48091052 P N W FERRY REPAIRS SM .5710.2.000.200
MOTOROLA SOLUTIONS, INC. 013615
134075 11/08/17 50%-RADIO PROJECT-FINAL 159,316.41 41235580 30576 F N W PSD COMMMUNIC H .3020.2.300.700
MSC INDUSTRIAL SUPPLY CO 013684
134076 11/08/17 ASSTD SUPPLIES-STOCK 380.82 C58762418 H0130 P N W PARTS & SUPPL DB .5130.4.100.500
134076 11/08/17 TAGS,SOAP,CLIPS,FITTINGS 236.44 C59356978 H0134 P N W PARTS & SUPPL DB .5130.4.100.500
134076 11/08/17 (6)FITTINGS-STOCK 17.28 59584938 H0134 P N W PARTS & SUPPL DB .5130.4.100.500
134076 11/08/17 (1)BEARING-STOCK 112.18 59886438 H0134 P N W PARTS & SUPPL DB .5130.4.100.500
746.72 *CHECK TOTAL
VENDOR TOTAL 746.72
MULLEN MOTORS, INC. 013750
134077 11/08/17 S1-O/C,WIPERS,ROTATION 207.84 49441 31256 F N W VEHICLE MAINT A .1640.4.400.650
NATIONAL ACADEMIES OF 014014
134052 11/08/17 EMD RECERT-AQUIAR,KUMJIA 130.00 SIN059530 31158 P N W TRAINING A .3020.4.600.400
134052 11/08/17 WAIVER FEE-B.WEINGART 30.00 SIN061395 31158 P N W TRAINING A .3020.4.600.400
134052 11/08/17 EMD RECERT-PSD C.RICE 50.00 SIN062306 31158 P N W TRAINING A .3020.4.600.400
134052 11/08/17 EMD RECERT-BOKEN,WEINGRT 160.00 SIN062431 31158 P N W TRAINING A .3020.4.600.400
134052 11/08/17 WAIVER FEE-C.RICE 30.00 SIN064233 31158 P N W TRAINING A .3020.4.600.400
134052 11/08/17 RETEST FEE-D. KUMJIAN 30.00 SIN065440 31158 P N W TRAINING A .3020.4.600.400
430.00 *CHECK TOTAL
VENDOR TOTAL 430.00
NATIONAL GRID 002656
134078 11/08/17 GAS-METLIFE-9/25-10/25 125.32 44777670011017 P N W GAS A .1620.4.200.300
134078 11/08/17 GAS-POLICE-9/25-10/25 53.32 44777850091017 P N W GAS A .1620.4.200.300
134078 11/08/17 GAS-SND AVE-9/25-10/25 367.12 57219790091017 P N W GAS A .1620.4.200.300
134078 11/08/17 GAS-ANIM SHTR-9/25-10/25 265.59 57219970071017 P N W GAS A .1620.4.200.300
811.35 *CHECK TOTAL
VENDOR TOTAL 811.35
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NATIONAL PARTS SERVICE, 014021
134079 11/08/17 #227-SPARK PLGS,CAP,ROTR 70.64 123144 H0117 P N W PARTS & SUPPL DB .5130.4.100.500
134079 11/08/17 #227(1)COIL-FI 42.99 123969 H0132 P N W PARTS & SUPPL DB .5130.4.100.500
134079 11/08/17 #227(1)CASE-OIL-FI 69.99 123969 H0132 P N W FUEL/LUBRICAN DB .5110.4.100.200
183.62 *CHECK TOTAL
VENDOR TOTAL 183.62
NEMETH/LINDA J. 014162
134080 11/08/17 WATERCOLOR CLASS-3 HRS 90.00 110217 P M W PROGRAM INSTR A .7020.4.500.420
NESTLE WATERS N.AMERICA 014156
4458 11/08/17 DLVRY,WTR,RNT-9/11-10/10 86.62 07J0441584661 P N W FERRY OPERATI SM .5710.4.000.000
NORTH FORK ANIMAL LEAGUE 014200
134081 11/08/17 SERVICES-10/17 18,957.00 100117 TBR273 P N W ANIMAL CONTRO A .3510.4.400.900
NORTHEASTERN EQUIP UNLIM 014197
134082 11/08/17 ENGINE FOR SANDER 997.00 60651 31503 F N W EQUIPMENT PAR A .1620.4.100.550
NU LOOK CLEANING SERVICE 014144
4455 11/08/17 JANITRIAL SVC-10/9-10/20 362.50 238 P M W JANITORIAL SU SM .5710.4.000.600
NYS DEPT OF LABOR-UI DIV 014232
4456 11/08/17 UNDERPAID RICKER 2ND QTR 25.75 04-64309 4A P N W UNEMPLOYMENT SM .9050.8.000.000
O'CONNOR DAVIES, LLP 014421
4457 11/08/17 PROF SVCS 7/19-9/27/17 3,916.25 334981 P M W ACCOUNTING & SM .1310.4.000.000
4457 11/08/17 '16 AUDIT-FIELDWORK-15% 2,582.00 335023 161087 P M W ACCOUNTING & SM .1310.4.000.000
6,498.25 *CHECK TOTAL
VENDOR TOTAL 6,498.25
OSMER/CRAIG P. 015868
134085 11/08/17 YOUTH BASKETBALL-8 HRS 240.00 110117 P M W PROGRAM INSTR A .7020.4.500.420
OSORIO/SUSANA GUILLEM 015752
134086 11/08/17 INTRP(1)SES-HUGHES-10/20 140.00 102017 P M W INTERPRETERS A .1110.4.500.300
134086 11/08/17 INTRP(1)SES-HUGHES-10/23 140.00 102317 P M W INTERPRETERS A .1110.4.500.300
134086 11/08/17 INTRP(1)SES-HUGHES-10/27 140.00 102717 P M W INTERPRETERS A .1110.4.500.300
134086 11/08/17 INTRP(1)SES-PRICE-10/30 140.00 103017 P M W INTERPRETERS A .1110.4.500.300
560.00 *CHECK TOTAL
VENDOR TOTAL 560.00
PACE/ADDIE 016001
134087 11/08/17 2016-17 MEDICARE REIMB. 2,517.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
PENN MACHINERY,INC./H.O. 016170
134089 11/08/17 RTRN-CAT966 CNTRL VLVE 2,280.93CR PRHE268198 S12055 P N W MAINT/SUPPLY SR .8160.4.100.551
134089 11/08/17 RTRN-CAT966 CNTRL VLVE 136.86CR PRHE2682434 S12055 P N W MAINT/SUPPLY SR .8160.4.100.551
134089 11/08/17 CAT966 BUCKET CNTRL VLVE 2,417.79 PSHE2554261 S12055 P N W MAINT/SUPPLY SR .8160.4.100.551
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL540R-V08.04 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PENN MACHINERY,INC./H.O. 016170
134089 11/08/17 S&H-CAT966 CONTROL VALVE 23.69 PSHE2554379 S12055 P N W MAINT/SUPPLY SR .8160.4.100.551
134089 11/08/17 CAT966 BUCKET CNTRL VLVE 2,417.79 PSHE2554778 S12055 F N W MAINT/SUPPLY SR .8160.4.100.551
2,441.48 *CHECK TOTAL
VENDOR TOTAL 2,441.48
PLATT/JOANN 016498
134058 11/08/17 BACKLOW WATER TESTING 78.00 1017-10985 S12062 F M W MAINT-FACILIT SR .8160.4.100.800
POPLARSKI D.L.,LLC/JEFFR 016514
134090 11/08/17 GOLF CLASS-2 CLASSES 110.00 110217 P M W PROGRAM INSTR A .7020.4.500.420
PRIORITY DISPATCH CORP 016714
134091 11/08/17 EMD RECERT-(5)PSD'S 1,317.00 SIN064481 31346 F N W TRAINING A .3020.4.600.400
PROFESSIONAL TREE SURGEO 016727
134092 11/08/17 (1)JAMESON SCABBARD 288.00 42950 H0138 P N W EQUIPMENT PAR DB .5140.4.100.550
PSEG LONG ISLAND 016740
134093 11/08/17 STRG-PACIFIC ST-9/28 542.33 96138238020917 P N W LIGHT & POWER A .1620.4.200.200
134093 11/08/17 HRC-9/28 1,535.01 96138240040917 P N W LIGHT & POWER A .1620.4.200.200
134093 11/08/17 RT48 STRBRY FLD PMP-9/27 11.65 96170070010917 P N W LIGHT & POWER A .1620.4.200.200
134093 11/08/17 DOWNS FARM-9/27 47.49 96210670010917 P N W LIGHT & POWER A .1620.4.200.200
134093 11/08/17 CUSTER INST-10/19 9.89 96334299010917 P N W LIGHT & POWER A .1620.4.200.200
134093 11/08/17 COMM CTR-PECONIC-10/16 1,042.05 96343385011017 P N W LIGHT & POWER A .1620.4.200.200
134093 11/08/17 ANIMAL SHLTR-10/14 1,508.10 96343387011017 P N W LIGHT & POWER A .1620.4.200.200
134093 11/08/17 PD STORAGE-10/14 53.56 96343387511017 P N W LIGHT & POWER A .1620.4.200.200
134093 11/08/17 PEC LANE SCHOOL-10/16 400.66 96343390011017 P N W LIGHT & POWER A .1620.4.200.200
134093 11/08/17 TASKER PARK-10/16 618.53 96343439511017 P N W LIGHT & POWER A .1620.4.200.200
134093 11/08/17 RR-BARN-PECONIC-9/29 1,072.08 96465013010917 P N W LIGHT & POWER A .1620.4.200.200
134093 11/08/17 ELECTRIC-POLICE-9/29 2,195.07 96465017010917 P N W LIGHT & POWER A .1620.4.200.200
134093 11/08/17 PECONIC LANE PK-9/29 1,146.92 96465287010917 P N W LIGHT & POWER A .1620.4.200.200
134093 11/08/17 DPW STRG-9/29 85.33 96465400010917 P N W LIGHT & POWER A .1620.4.200.200
134093 11/08/17 GARAGE-PECONIC-9/29 380.92 96465405000917 P N W LIGHT & POWER A .1620.4.200.200
134093 11/08/17 TOWN HALL-9/27 2,972.76 96530452810917 P N W LIGHT & POWER A .1620.4.200.200
134093 11/08/17 LAUREL LK-MCFEELY-9/25 11.30 96903465010917 P N W LIGHT & POWER A .1620.4.200.200
13,633.65 *CHECK TOTAL
VENDOR TOTAL 13,633.65
R & C AGENCY MANAGEMENT 018058
134094 11/08/17 DEFENSIVE DRIVER-23 PART 690.00 110217 P N W PROGRAM INSTR A .7020.4.500.420
REILLY/LEANNE 018223
134095 11/08/17 JUROR MEALS-10/10/17 75.86 119216 P N W JURY MEALS A .1110.4.600.700
134095 11/08/17 JUROR MEALS-10/11/17 28.98 349 P N W JURY MEALS A .1110.4.600.700
134095 11/08/17 JUROR MEALS-10/11/17 68.68 62425 P N W JURY MEALS A .1110.4.600.700
173.52 *CHECK TOTAL
VENDOR TOTAL 173.52
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL540R-V08.04 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RING'S END LUMBER, INC 014022
4459 11/08/17 NLT-SCAFFOLD PLANKS 144.64 883463 P N W REPAIRS DOCKS SM .5709.2.000.200
SCIALABBA REMODELING 019751
4460 11/08/17 NLT-DRILL 2" HOLE 380.00 229137 P M W REPAIRS DOCKS SM .5709.2.000.200
SERVICE EXPRESS, INC. 019173
134096 11/08/17 AS/400/SERVER-MTC-10/17 197.10 234430A P N W SERVER MAINTE A .1680.4.400.350
134096 11/08/17 PRINTER-MTC-10/17 39.60 234430A P N W PRINTER MAINT A .1680.4.400.352
134096 11/08/17 SCANNER-MTC-10/17 97.20 234430A P N W SCANNER MAINT A .1680.4.400.410
134096 11/08/17 AS/400/SERVER-MTC-11/17 197.10 238322 P N W SERVER MAINTE A .1680.4.400.350
134096 11/08/17 PRINTER-MTC-11/17 39.60 238322 P N W PRINTER MAINT A .1680.4.400.352
570.60 *CHECK TOTAL
VENDOR TOTAL 570.60
SHI INTERNATIONAL CORP. 019264
134097 11/08/17 (1)NIC REPLACEMENT 21.72 B07209237 31473 P N W NETWORK EQUIP A .1680.4.400.420
134097 11/08/17 (2)SG100D-08 SWITCHES 98.60 B07209237 31473 F N W NETWORK EQUIP A .1680.4.400.420
120.32 *CHECK TOTAL
VENDOR TOTAL 120.32
SHORT/LAURIE M. 019230
134098 11/08/17 CARDIO STRENGTH-2 HRS 60.00 110217 P M W PROGRAM INSTR A .7020.4.500.420
134098 11/08/17 STRENGTH TRAINING-4 HRS 120.00 110217 P M W PROGRAM INSTR A .7020.4.500.420
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
SINGLETON/MARY .03239
134099 11/08/17 RFND-CHAIR YOGA-FALL '17 40.00 110217 P N W REC FEES,YOUTH A .2001.10
SINNREICH, KOSAKOFF & 019361
134100 11/08/17 LGL CRADIT-6/19-9/30/17 3,660.00 3135-00-12 P M W LEGAL COUNSEL B .1420.4.500.200
134100 11/08/17 DISBURSEMENTS-9/17 444.61 3135-00-12 P M W LEGAL COUNSEL B .1420.4.500.200
134100 11/08/17 LGL KOUGNTKS-9/13-9/25 1,200.00 3135-01-12 P M W LEGAL COUNSEL B .1420.4.500.200
134100 11/08/17 DISBURSEMENTS-9/17 18.07 3135-01-12 P M W LEGAL COUNSEL B .1420.4.500.200
5,322.68 *CHECK TOTAL
VENDOR TOTAL 5,322.68
SMITH, FINKELSTEIN, LUND 019383
134101 11/08/17 TOS V VYD 48-8/1-9/28 3,812.50 66921-00M-94 P M W LEGAL COUNSEL A .1420.4.500.100
134101 11/08/17 DISBURSEMENTS-8/1-9/28 84.56 66921-00M-94 P M W LEGAL COUNSEL A .1420.4.500.100
134101 11/08/17 TOS V GRPT GRP-9/28/17 70.00 66930-00M-112 P M W LEGAL COUNSEL A .1420.4.500.100
134101 11/08/17 DISBURSEMENTS-EE RES-DTI 360.00 66937-1030644 P M W LEGAL COUNSEL B .1420.4.500.200
134101 11/08/17 TRST V. PERRY-9/8-9/21 1,135.00 66941-00M-27 P M W LEGAL COUNSEL A .1420.4.500.100
134101 11/08/17 TOS V. ZARKO-3/6-9/29 490.00 66956-00M-25 P M W LEGAL COUNSEL A .1420.4.500.100
134101 11/08/17 DISBURSEMENTS-3/14 14.90 66956-00M-25 P M W LEGAL COUNSEL A .1420.4.500.100
5,966.96 *CHECK TOTAL
VENDOR TOTAL 5,966.96
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL540R-V08.04 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD AGWAY GRDN & PE 019520
134102 11/08/17 1 BAG-GRASS SEED 59.99 76825 H0133 P N W LANDSCAPING M DB .5140.4.100.900
134102 11/08/17 1 BAG-GRASS SEED 59.99 76996 H0194 P N W LANDSCAPING M DB .5140.4.100.900
119.98 *CHECK TOTAL
VENDOR TOTAL 119.98
SOUTHOLD HARDWARE CORP. 019596
134103 11/08/17 (1)PADLOCK 4.49 97122 31487 P N W BUILDING MAIN A .1620.4.400.100
134103 11/08/17 TAPE,REPSIRATORS 44.07 97397 31487 P N W BUILDING MAIN A .1620.4.400.100
134103 11/08/17 CAULK, CONCRETE PATCH 17.76 97402 31487 P N W BUILDING MAIN A .1620.4.400.100
134103 11/08/17 CAULK 2.59 97403 31487 P N W BUILDING MAIN A .1620.4.400.100
134103 11/08/17 (1)CONCRETE PATCH 8.99 97493 31487 P N W BUILDING MAIN A .1620.4.400.100
134103 11/08/17 (1)BIG GAP 2.99 97501 31487 P N W BUILDING MAIN A .1620.4.400.100
134103 11/08/17 PAINT,TRAYS,ROLLER CVRS 233.95 97549 31487 P N W BUILDING MAIN A .1620.4.400.100
134103 11/08/17 (1)CHISEL 10.79 97593 31487 P N W BUILDING MAIN A .1620.4.400.100
134103 11/08/17 (2)GLASS 19.78 97657 31487 P N W BUILDING MAIN A .1620.4.400.100
134103 11/08/17 BIT,ELBOW,DOWNSPOUT 43.13 97860 31487 P N W BUILDING MAIN A .1620.4.400.100
134103 11/08/17 JT COMPOUND, RUBBER 28.59 97960 31487 P N W BUILDING MAIN A .1620.4.400.100
134103 11/08/17 ANTIFREEZE 60.00 97994 31487 P N W BUILDING MAIN A .1620.4.400.100
134103 11/08/17 NYLON 8.99 98109 31487 P N W BUILDING MAIN A .1620.4.400.100
134103 11/08/17 TAPCUBE 4.49 98164 31487 P N W BUILDING MAIN A .1620.4.400.100
134103 11/08/17 HOOK & EYE 3.59 98170 31487 F N W BUILDING MAIN A .1620.4.400.100
494.20 *CHECK TOTAL
VENDOR TOTAL 494.20
SPOK, INC. 013526
134104 11/08/17 (1)T5U PAGER-T.MARTIN 40.00 A0172870V 31395 F N W FIRE COORDINA A .3410.4.100.100
SPRAGUE OPERATING RESOUR 019669
134105 11/08/17 GAS/PW11-25.09 GAL-10/13 42.42 17186385 H0193 P M W GASOLINE & OI A .1620.4.100.200
134105 11/08/17 GAS/PW14-54.20 GAL-10/13 91.64 17186385 H0193 P M W GASOLINE & OI A .1620.4.100.200
134105 11/08/17 GAS/PW16-31.26 GAL-10/13 52.85 17186385 H0193 P M W GASOLINE & OI A .1620.4.100.200
134105 11/08/17 GAS/PW18-39.86 GAL-10/13 67.40 17186385 H0193 P M W GASOLINE & OI A .1620.4.100.200
134105 11/08/17 GAS/PROK-118.05GAL-10/13 199.60 17186385 H0193 P M W GASOLINE & OI A .1620.4.100.200
134105 11/08/17 GAS/B2-6.00 GAL-10/13 10.14 17186385 H0193 P M W GASOLINE & OI A .1620.4.100.200
134105 11/08/17 GAS/B14-19.51 GAL-10/13 32.99 17186385 H0193 P M W GASOLINE & OI A .1620.4.100.200
134105 11/08/17 GAS/B15-11.69 GAL-10/13 19.77 17186385 H0193 P M W GASOLINE & OI A .1640.4.100.200
134105 11/08/17 GAS/B17-8.75 GAL-10/13 14.79 17186385 H0193 P M W GASOLINE & OI A .1640.4.100.200
134105 11/08/17 GAS/B19-17.29 GAL-10/13 29.23 17186385 H0193 P M W GASOLINE & OI A .1640.4.100.200
134105 11/08/17 GAS/B20-6.60 GAL-10/13 11.16 17186385 H0193 P M W GASOLINE & OI A .1640.4.100.200
134105 11/08/17 GAS/B22-18.0 GAL-10/13 30.43 17186385 H0193 P M W GASOLINE & OI A .1640.4.100.200
134105 11/08/17 GAS/DPW1-44.97 GAL-10/13 76.04 17186385 H0193 P M W GASOLINE & OI A .1640.4.100.200
134105 11/08/17 GAS/EM1-23.99 GAL-10/13 40.56 17186385 H0193 P M W GASOLINE & OI A .1640.4.100.200
134105 11/08/17 GAS/S1-7.48 GAL-10/13 12.65 17186385 H0193 P M W GASOLINE & OI A .1640.4.100.200
134105 11/08/17 GAS/PD-1934.29 GAL-10/13 3,270.50 17186385 H0193 P M W GASOLINE & OI A .3120.4.100.200
134105 11/08/17 GAS/MAR-141.22 GAL-10/13 238.77 17186385 H0193 P M W GASOLINE & OI A .3130.4.100.200
134105 11/08/17 GAS/PW17-32.13 GAL-10/13 54.33 17186385 H0193 P M W GASOLINE & OI A .5182.4.100.200
134105 11/08/17 GAS/N9-21.10 GAL-10/13 35.68 17186385 H0193 P M W GASOLINE & OI A .6772.4.100.200
134105 11/08/17 GAS/N17-6.35 GAL-10/13 10.74 17186385 H0193 P M W GASOLINE & OI A .6772.4.100.200
134105 11/08/17 GAS/N18-22.04 GAL-10/13 37.27 17186385 H0193 P M W GASOLINE & OI A .6772.4.100.200
134105 11/08/17 GAS/N21-18.34 GAL-10/13 31.01 17186385 H0193 P M W GASOLINE & OI A .6772.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL540R-V08.04 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING RESOUR 019669
134105 11/08/17 GAS/N23-35.97 GAL-10/13 60.82 17186385 H0193 P M W GASOLINE & OI A .6772.4.100.200
134105 11/08/17 GAS/N30-17.50 GAL-10/13 29.59 17186385 H0193 P M W GASOLINE & OI A .6772.4.100.200
134105 11/08/17 GAS/N31-9.10 GAL-10/13 15.39 17186385 H0193 P M W GASOLINE & OI A .6772.4.100.200
134105 11/08/17 GAS/PROK-50.75 GAL-10/13 85.81 17186385 H0193 P M W GASOLINE & OI A .6772.4.100.200
134105 11/08/17 GAS/LNDFL-28.50GAL-10/13 48.19 17186385 H0193 P M W DIESEL FUEL SR .8160.4.100.200
134105 11/08/17 GAS/HWY-249.97 GAL-10/13 422.63 17186385 H0193 P M W FUEL/LUBRICAN DB .5110.4.100.200
5,072.40 *CHECK TOTAL
VENDOR TOTAL 5,072.40
SPRINT 014210
134106 11/08/17 CELL/516-369-6905-10/17 32.42 918395125-178 P N W TELEPHONE/CEL DB .5140.4.200.100
134106 11/08/17 CELL/516-369-7435-10/17 22.42 918395125-178 P N W TELEPHONE/CEL DB .5140.4.200.100
134106 11/08/17 CELL/516-369-7702-10/17 22.42 918395125-178 P N W TELEPHONE/CEL DB .5140.4.200.100
134106 11/08/17 CELL/631-603-4654-10/17 57.35 918395125-178 P N W TELEPHONE/CEL DB .5140.4.200.100
134106 11/08/17 CELL/631-774-3497-10/17 22.42 918395125-178 P N W TELEPHONE/CEL DB .5140.4.200.100
134106 11/08/17 CELL/631-774-3744-10/17 22.42 918395125-178 P N W TELEPHONE/CEL DB .5140.4.200.100
134106 11/08/17 CELL/631-774-4187-10/17 22.42 918395125-178 P N W TELEPHONE/CEL DB .5140.4.200.100
201.87 *CHECK TOTAL
VENDOR TOTAL 201.87
STANDARD SPRINKLER CORP. 019737
4461 11/08/17 SEMI-ANN'L INSP-10/6/17 154.21 31026 P N W REPAIRS DOCKS SM .5709.2.000.200
STAPLES CONTRCT-COMMERCI 019711
134107 11/08/17 (2)WORKSTATIONS 526.86 3355546045 31441 F N W DESKS A .1110.2.100.100
134107 11/08/17 (3)MESH PENCIL HOLDERS 29.91 3355546046 31444 P N W OFFICE SUPPLI A .1110.4.100.100
134107 11/08/17 (2)FLOOR MATS 49.99 3355546047 31472 P N W OFFICE SUPPLI A .1680.4.100.100
134107 11/08/17 INKJET PAPER HVY COATED 36.28 3355546048 30217 P N W OFFICE SUPPLI B .8020.4.100.100
134107 11/08/17 ASSTD OFFICE SUPPLIES 217.80 3355546077 31444 P N W OFFICE SUPPLI A .1110.4.100.100
134107 11/08/17 ASSTD OFFICE SUPPLIES 217.13 3355546078 30217 P N W OFFICE SUPPLI B .8020.4.100.100
134107 11/08/17 1 BOX-10X13 ENVELOPES 9.76 3355546080 30217 P N W OFFICE SUPPLI B .8020.4.100.100
134107 11/08/17 (2)SHRED MODELS 46.29 3356151228 31444 F N W OFFICE SUPPLI A .1110.4.100.100
134107 11/08/17 15PK-BLANK DVDS 15.19 3356151229 31472 F N W OFFICE SUPPLI A .1680.4.100.100
134107 11/08/17 (1)CASH BOX FOR BOOTH 35.99 3356806166 S12074 F N W OFFICE SUPPLI SR .8160.4.100.100
134107 11/08/17 1-ELEVATED DESKTOP 279.99 3356806167 30217 F N W DESKS AND CHA B .8020.2.100.300
134107 11/08/17 TONER,ENVELOPES,FOLDERS 243.16 3356806196 31226 F N W OFFICE SUPPLI A .1220.4.100.100
134107 11/08/17 (1)2X8 DESKSIGN 2.91 3356806200 30217 F N W OFFICE SUPPLI B .8020.4.100.100
1,711.26 *CHECK TOTAL
VENDOR TOTAL 1,711.26
STREBEL'S WASTE OIL, INC 019657
134108 11/08/17 320 GAL WASTE OIL RMVL 192.00 47332 S12070 P N W HAZARDOUS WAS SR .8160.4.400.840
134108 11/08/17 250 GAL WASTE OIL RMVL 150.00 47343 S12070 P N W HAZARDOUS WAS SR .8160.4.400.840
342.00 *CHECK TOTAL
VENDOR TOTAL 342.00
SUFFOLK CTY BOARD OF ELE 019786
4439 11/08/17 POSTAGE 7.24 80872 P N W FERRY OPERATI SM .5710.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL540R-V08.04 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TIMES-REVIEW NEWSPAPERS 020331
134109 11/08/17 (2)FULL PAGE COLOR ADS 1,534.00 175993 31574 F N W TREES & COMMI A .8560.4.400.200
134109 11/08/17 L/N#2122050-PHRG-LOVE LA 23.30 2122050 P N W LEGAL NOTICES B .8020.4.600.100
134109 11/08/17 L/N#2129370-PHRG-10/18 96.77 2129370 P N W LEGAL NOTICES A .8090.4.600.100
134109 11/08/17 L/N#2129610-PHRG-COMM DV 28.83 2129610 P N W LEGAL NOTICES A .1010.4.600.100
134109 11/08/17 L/N#2129620-PHRG-CHP.275 125.60 2129620 P N W LEGAL NOTICES A .1010.4.600.100
134109 11/08/17 L/N#2129700-PHRG-CHP.189 150.49 2129700 P N W LEGAL NOTICES A .1010.4.600.100
134109 11/08/17 L/N#2133040-USED IT EQUP 30.41 2133040 P N W LEGAL NOTICES A .1010.4.600.100
134109 11/08/17 L/N#2133080-PHRG-CHP 245 77.41 2133080 P N W LEGAL NOTICES A .1010.4.600.100
134109 11/08/17 L/N#2133090-FIFD BOND 65.15 2133090 P N W LEGAL NOTICES A .1010.4.600.100
2,131.96 *CHECK TOTAL
VENDOR TOTAL 2,131.96
TOWN OF SOUTHOLD CAP PRO 014599
134110 11/08/17 H.391-PSD COMM. PROJECT 159,316.41 110117 P N W DUE TO OTHER FUN A .630
134110 11/08/17 H.5031.91 FY'17 RESRFCNG 44,742.85 110117A P N W TRANSFER TO C DB .9901.9.000.100
134110 11/08/17 H.5031.92-PIKE ST SIDWLK 30,000.00 110117B P N W TRANSFER TO C DB .9901.9.000.100
134110 11/08/17 H.5031.91 FY'17 RESRFCNG 66,388.00 110317 P N W TRANSFER TO C DB .9901.9.000.100
300,447.26 *CHECK TOTAL
VENDOR TOTAL 300,447.26
TOWN OF SOUTHOLD-SOLID W 020721
134111 11/08/17 RUBBISH-7/17 208.44 14895 P N W RUBBISH DISPO DB .5140.4.400.150
134111 11/08/17 TOWN DEBRIS-7/17 1,419.14 14896 P N W REFUSE DISPOS A .1620.4.600.200
134111 11/08/17 RUBBISH-8/17 56.23 15073 P N W RUBBISH DISPO DB .5140.4.400.150
134111 11/08/17 TOWN DEBRIS-8/17 1,952.82 15074 P N W REFUSE DISPOS A .1620.4.600.200
134111 11/08/17 RUBBISH-9/17 207.14 15243 P N W RUBBISH DISPO DB .5140.4.400.150
134111 11/08/17 TOWN DEBRIS-9/17 1,362.88 15244 P N W REFUSE DISPOS A .1620.4.600.200
5,206.65 *CHECK TOTAL
VENDOR TOTAL 5,206.65
TOWNSEND MANOR INN 020679
134112 11/08/17 LODGING-P.RAFFERTY-10/16 85.00 52537 P N W TRAVEL REIMBU B .8020.4.600.300
TRAVELERS 020729
4462 11/08/17 LEFEVRE-A.D.CLAIM 685.00 000528050 P N W LEGAL FEES AND SM .1420.4.000.000
TWOMEY,LATHAM,SHEA,KELLE 014606
134113 11/08/17 SVC-GENERAL-8/17 110.00 9521-32M-0817 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100
134113 11/08/17 SVC-ZEBROSKI-9/17 22.00 9521-33M-0917 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100
134113 11/08/17 SVC-SACRED HEART-9/17 220.00 9521-34M-0917 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100
134113 11/08/17 SVC-CALABRESE-9/17 22.00 9521-38M-0917 17-56 P M W LEGAL COUNSEL CM .8660.2.500.100
374.00 *CHECK TOTAL
VENDOR TOTAL 374.00
ULINE, INC. 021304
4463 11/08/17 WRAP,MAT,HANDWRAPPER 420.41 91120015 P N W REPAIRS DOCKS SM .5709.2.000.200
UNITED PARCEL SERVICE 021506
4464 11/08/17 WE 10/13/17 197.35 26639417 P N W UPS FREIGHT C SM .5710.4.000.700
4464 11/08/17 SHORT PAY-PER UPS 39.06CR 26639417 P N W UPS FREIGHT C SM .5710.4.000.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL540R-V08.04 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
UNITED PARCEL SERVICE 021506
4464 11/08/17 WE 10/20/17 75.18 26639427 P N W UPS FREIGHT C SM .5710.4.000.700
233.47 *CHECK TOTAL
VENDOR TOTAL 233.47
VEHICLE TRACKING SOLUTIO 022036
134114 11/08/17 SVC-10/11-11/10(10)GPS 235.00 292468 TBR581 P M W VEHICLE GPS A .1620.4.400.900
134114 11/08/17 SVC-10/11-11/10(10)GPS 235.00 292468 TBR581 P M W VEHICLE GPS A .1640.4.400.900
134114 11/08/17 SVC-10/11-11/10(12)GPS 282.00 292468 TBR581 P M W VEHICLE GPS A .6772.4.400.900
134114 11/08/17 SVC-10/11-11/10(1)GPS 23.50 292468 TBR581 P M W VEHICLE GPS A .7020.4.400.900
134114 11/08/17 SVC-10/11-11/10(13)GPS 305.50 292468 TBR581 P M W VEHICLE GPS DB .5130.4.400.900
134114 11/08/17 SVC-10/11-11/10(4)GPS 94.00 292468 TBR581 P M W VEHICLE GPS SR .8160.4.400.950
1,175.00 *CHECK TOTAL
VENDOR TOTAL 1,175.00
VERIZON WIRELESS SERVICE 002244
134115 11/08/17 CELL/631-300-5349-10/17 53.33 9795117660 P M W TELEPHONE/CEL A .1220.4.200.100
134115 11/08/17 CELL/631-300-6047-10/17 53.33 9795117660 P M W TELEPHONE A .1620.4.200.100
134115 11/08/17 CELL/631-316-6316-10/17 32.82 9795117660 P M W CELLULAR TELE A .3130.4.200.100
134115 11/08/17 CELL/631-316-6331-10/17 53.33 9795117660 P M W CELLULAR TELE A .3130.4.200.100
134115 11/08/17 CELL/631-404-0408-10/17 53.33 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-404-0970-10/17 53.33 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-405-0454-10/17 53.33 9795117660 P M W CELLULAR PHON A .1310.4.200.100
134115 11/08/17 CELL/631-433-5576-10/17 53.33 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-445-2832-10/17 53.33 9795117660 P M W TELEPHONE A .1620.4.200.100
134115 11/08/17 CELL/631-461-3726-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-461-6458-10/17 40.05 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-461-7036-10/17 53.33 9795117660 P M W CELLULAR TELE B .1420.4.200.100
134115 11/08/17 CELL/631-466-6064-10/17 53.33 9795117660 P M W CELLULAR TELE A .1410.4.200.100
134115 11/08/17 CELL/631-484-3483-10/17 53.33 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-506-9193-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-566-6529-10/17 53.33 9795117660 P M W CELLULAR TELE A .1420.4.200.100
134115 11/08/17 CELL/631-599-2955-10/17 40.11 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-599-9033-10/17 32.84 9795117660 P M W TELEPHONE/CEL DB .5140.4.200.100
134115 11/08/17 CELL/631-601-7214-10/17 22.02 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-603-2732-10/17 40.03 9795117660 P M W CELLULAR TELE A .3130.4.200.100
134115 11/08/17 CELL/631-603-9028-10/17 40.01 9795117660 P M W CELLULAR TELE A .3130.4.200.100
134115 11/08/17 CELL/631-644-0118-10/17 40.01 9795117660 P M W CELLULAR TELE A .3130.4.200.100
134115 11/08/17 CELL/631-644-0839-10/17 53.33 9795117660 P M W CELLULAR TELE A .8660.4.200.100
134115 11/08/17 CELL/631-644-1821-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-644-5011-10/17 30.79 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-644-5120-10/17 30.79 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-644-5781-10/17 53.33 9795117660 P M W CELLULAR TELE A .6772.4.200.100
134115 11/08/17 CELL/631-655-2027-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-655-2699-10/17 40.01 9795117660 P M W CELLULAR TELE A .1410.4.200.100
134115 11/08/17 CELL/631-655-3658-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-655-6199-10/17 53.33 9795117660 P M W CELLULAR TELE B .1420.4.200.100
134115 11/08/17 CELL/631-655-8865-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-655-8908-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-655-9357-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-655-9449-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL540R-V08.04 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
134115 11/08/17 CELL/631-655-9469-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-655-9583-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-655-9915-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-655-9956-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-740-0128-10/17 40.03 9795117660 P M W CELLULAR TELE B .1420.4.200.100
134115 11/08/17 CELL/631-740-0336-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-740-0377-10/17 40.01 9795117660 P M W CELLULAR TELE B .3620.4.200.100
134115 11/08/17 CELL/631-740-0798-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-740-1165-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-740-1413-10/17 32.82 9795117660 P M W CELLULAR TELE A .6772.4.200.100
134115 11/08/17 CELL/631-740-1414-10/17 32.82 9795117660 P M W TELEPHONE SR .8160.4.200.100
134115 11/08/17 CELL/631-740-1418-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-740-1419-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-740-1420-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-740-1422-10/17 34.18 9795117660 P M W CELLULAR TELE A .3130.4.200.100
134115 11/08/17 CELL/631-740-1788-10/17 53.33 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-740-4313-10/17 40.01 9795117660 P M W CELLULAR TELE B .1420.4.200.100
134115 11/08/17 CELL/631-740-4851-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-740-4916-10/17 40.01 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-767-2940-10/17 53.33 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-767-2941-10/17 53.33 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-767-2945-10/17 43.19 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-767-2947-10/17 53.33 9795117660 P M W CELLULAR PHON A .3120.4.200.100
134115 11/08/17 CELL/631-774-5675-10/17 32.82 9795117660 P M W CELLULAR SERV A .1989.4.200.200
134115 11/08/17 CELL/631-796-5674-10/17 53.33 9795117660 P M W TELEPHONE A .1620.4.200.100
134115 11/08/17 CELL/631-879-1553-10/17 53.33 9795117660 P M W CELLULAR SERV A .1680.4.200.200
134115 11/08/17 CELL/631-879-1554-10/17 53.33 9795117660 P M W CELLULAR SERV A .1680.4.200.200
134115 11/08/17 CELL/631-905-2479-10/17 32.82 9795117660 P M W CELLULAR TELE A .6772.4.200.100
134115 11/08/17 CELL/631-905-2480-10/17 32.82 9795117660 P M W CELLULAR TELE A .6772.4.200.100
134115 11/08/17 CELL/631-905-2481-10/17 32.82 9795117660 P M W CELLULAR TELE A .6772.4.200.100
134115 11/08/17 CELL/631-905-2482-10/17 32.82 9795117660 P M W CELLULAR TELE A .6772.4.200.100
134115 11/08/17 CELL/631-905-2483-10/17 32.82 9795117660 P M W CELLULAR TELE A .6772.4.200.100
134115 11/08/17 CELL/631-905-2484-10/17 32.82 9795117660 P M W CELLULAR TELE A .6772.4.200.100
134115 11/08/17 CELL/631-905-2485-10/17 32.82 9795117660 P M W CELLULAR TELE A .6772.4.200.100
134115 11/08/17 CELL/631-905-2486-10/17 32.82 9795117660 P M W CELLULAR TELE A .6772.4.200.100
134115 11/08/17 CELL/631-905-2541-10/17 32.82 9795117660 P M W CELLULAR TELE A .6772.4.200.100
134115 11/08/17 CELL/631-905-8645-10/17 43.20 9795117660 P M W CELLULAR TELE A .6772.4.200.100
3,037.41 *CHECK TOTAL
VENDOR TOTAL 3,037.41
VILLAGE OF GREENPORT 022300
134116 11/08/17 GRNPT LGHT-7/25-8/31-ADJ 72.32 77-9300-0817A P N W STREET LIGHTI A .5182.4.200.250
W.B. MASON CO.INC 024539
134117 11/08/17 HRC-UTZ CHIPS-PICNIC 14.81 I47375012 31300 F N W FOOD A .6772.4.100.700
WALL/PETER W. 023301
134118 11/08/17 YR 2017 CONTRCT-BAY PTRL 2,576.56 101317 17-444 P M W FI HARBOR PAT A .3130.4.500.400
134118 11/08/17 YR 2017 ENGINE ALLOWANCE 250.00 101317 17-444 P M W FI HARBOR PAT A .3130.4.500.400
2,826.56 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL540R-V08.04 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
WALL/PETER W. 023301
VENDOR TOTAL 2,826.56
WALL/WILLIAM P. 023299
134120 11/08/17 YR 2017 CONTRCT-BAY PTRL 2,576.56 110117 17-444 P M W FI HARBOR PAT A .3130.4.500.400
134120 11/08/17 YR 2017 ENGINE ALLOWANCE 250.00 110117 17-444 P M W FI HARBOR PAT A .3130.4.500.400
2,826.56 *CHECK TOTAL
VENDOR TOTAL 2,826.56
WEST PUBLISHING CORPORAT 023278
134119 11/08/17 LEGAL RESEARCH-9/17 673.59 836897860 P N W BOOKS/RESEARC A .1420.4.100.200
WYSOCKI/JOSEPH 023658
134121 11/08/17 207C PYMNT-10/12-10/25 4,879.52 102517 31504 P N W 207C BENEFITS A .9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
4465 11/08/17 10.739 GAL-GAS-9/18 35.00 22285 P N W REPAIRS DOCKS SM .5709.2.000.200
4465 11/08/17 10 GAL-DIESEL-9/18 37.59 22285 P N W REPAIRS DOCKS SM .5709.2.000.200
4465 11/08/17 26.599 GAL-GAS-9/25 92.01 22307 P N W REPAIRS DOCKS SM .5709.2.000.200
4465 11/08/17 10.60 DIESEL-GAS-9/25 37.03 22307 P N W REPAIRS DOCKS SM .5709.2.000.200
201.63 *CHECK TOTAL
134122 11/08/17 16.767 GAL GAS-9/11 58.00 22262 P N W FUEL/LUBRICAN DB .5110.4.100.200
134122 11/08/17 36.293 GAL DIESEL-9/14 129.17 22270 P N W FUEL/LUBRICAN DB .5110.4.100.200
134122 11/08/17 23.602 GAL DIESEL-9/18 84.00 22283 P N W FUEL/LUBRICAN DB .5110.4.100.200
134122 11/08/17 62.378 GAL DIESEL-9/18 222.00 22283 P N W FUEL/LUBRICAN DB .5110.4.100.200
134122 11/08/17 26.448 GAL DIESEL-9/21 94.13 22295 P N W FUEL/LUBRICAN DB .5110.4.100.200
134122 11/08/17 33.069 GAL DIESEL-9/25 121.00 22302 P N W FUEL/LUBRICAN DB .5110.4.100.200
134122 11/08/17 35.631 GAL DIESEL-9/25 126.81 22306 P N W FUEL/LUBRICAN DB .5110.4.100.200
134122 11/08/17 26.949 GAL GAS-9/1 93.22 22582 P N W FUEL/LUBRICAN DB .5110.4.100.200
134122 11/08/17 4.198 GAL GAS-9/8 14.52 22599 P N W FUEL/LUBRICAN DB .5110.4.100.200
942.85 *CHECK TOTAL
VENDOR TOTAL 1,144.48
ZANIESKI/JOAN 025061
134123 11/08/17 2016-17 MEDICARE REIMB. 2,599.60 100117 P N W MEDICAL INSUR A .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL540R-V08.04 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 961,741.07
RECORDS PRINTED - 000536
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2017 15:52:55 Payments by Vendor GL060S-V08.04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 297,700.03
B GENERAL FUND PART TOWN 25,722.51
CM COMMUNITY PRES FUND (2% TAX) 7,241.00
DB HIGHWAY FUND PART TOWN 148,836.39
H CAPITAL PROJECTS ACCOUNT 403,213.01
SM FISHERS ISLAND FERRY DIST. 33,816.23
SR REFUSE & GARBAGE DISTRICT 5,723.20
T1 SOUTHOLD TRUST & AGENCY 39,488.70
TOTAL ALL FUNDS 961,741.07
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 33,816.23
SCNB ACCOUNTS PAYABLE CHECKS 927,924.84
TOTAL ALL BANKS 961,741.07