HomeMy WebLinkAbout12/05/2017 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2017 15 : 39 : 10 Payments by Vendor GL050S-V08 . 04 COVERPAGE
GL540R
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RUN GROUP. . . 120517 COMMENT. . . AUDIT 12/05/17
DATA-JE-ID DATA COMMENT
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H-12052017-984 AUDIT 12/05/17
W-12052017-983 AUDIT 12/05/17
Run Instructions :
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2017 15 : 39 : 10 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
ADVANCE STORES COMPANY, 001393
134263 12/05/17 #274 (1) LIGHT SWITCH 8 .44 449972904 H0195 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134263 12/05/17 #226-BALL & U-JOINTS, ROD 328 . 57 449972912 H0208 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134263 12/05/17 #226 (2) SWAY BAR LINKS 33 . 10 449972923 H0208 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134263 12/05/17 #226 (2) BALL JOINTS 144 . 80 449972933 H0208 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134263 12/05/17 #264 (1) BELT TENSOR 118 . 57 449973063 H0251 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134263 12/05/17 (12) 3M UNDERCOATS-SHOP 66 . 96 449973063 H0251 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
700 .44 *CHECK TOTAL
VENDOR TOTAL 700 .44
ALERE ESCREEN 014109
134264 12/05/17 MGT FEE-10/17 50 . 00 4756654 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
ALEXANDER POOLE & CO. , I 001302
134265 12/05/17 APP TKT#5058-17-G. PENNY 30 . 00 1727031 P N W LITIGATION EX A . 1420 .4 . 600 . 100
ALLEN WATROUS LLC 001355
4501 12/05/17 RP-DIVING SVCS-11/12 150 . 00 000021 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
AT&T CORP. 001016
4502 12/05/17 FI LNG DSTNC-10/1-10/31 120 . 11 03046865151017 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
ATKINSON/LOIS 001766
134266 12/05/17 2016-17 MEDICARE REIMB . 1, 299 . 80 100117 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
BARNWELL HOUSE OF TIRES, 002113
134267 12/05/17 (2) 11R225 H ENDRNC TIRES 630 . 00 1153211 H0165 P N W TIRES DB . 5130 .4 . 100 . 550
134267 12/05/17 (4) LT265/70R17E TIRES 717 . 32 1153212 H0165 P N W TIRES DB . 5130 .4 . 100 . 550
134267 12/05/17 (6) 350/400 TUBES 90 . 00 1154861 H0184 P N W TIRES DB . 5130 .4 . 100 . 550
134267 12/05/17 (6) 480/8C PLOW TIRES 198 . 00 1154861 H0184 P N W TIRES DB . 5130 .4 . 100 . 550
134267 12/05/17 #271 (1) STEERING TIRE 591 .47 1155174 H0189 P N W TIRES DB . 5130 .4 . 100 . 550
134267 12/05/17 #300 (3) STEERING TIRES 687 .45 1162752 H0268 P N W TIRES DB . 5130 .4 . 100 . 550
134267 12/05/17 #256 (2) DRIVE TIRES 451 . 52 1162752 H0268 P N W TIRES DB . 5130 .4 . 100 . 550
3 , 365 . 76 *CHECK TOTAL
VENDOR TOTAL 3 , 365 . 76
BEDNOSKI/JAYME 002150
134268 12/05/17 REIM-CDL LICENCE RENEWAL 180 . 50 NR876944 P N W LICENSES DB . 5140 .4 . 600 . 700
BIG BELLY SOLAR, INC. 002287
134269 12/05/17 RENT (2) DUO STATINS-11/17 374 . 00 20693 30662 P N W TRASH RECEPTA A . 1620 .4 .400 . 800
BISSETT NURSERY CORP. 002326
134270 12/05/17 (7)ARBORVITAES 623 . 00 1069317 31652 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
BLOOM/SARA 002436
134271 12/05/17 MEMOIR WRITING A-2HRS 60 . 00 112717 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134271 12/05/17 MEMOIR WRITING B-2HRS 60 . 00 112717 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
120 . 00 *CHECK TOTAL
VENDOR TOTAL 120 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2017 15 : 39 : 10 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
BORRELLI/ROSELLE 002554
134272 12/05/17 INTRP (1) SES-HUGHES-11/17 140 . 00 111717 P M W INTERPRETERS A . 1110 .4 . 500 . 300
BRODEUR' S OIL SERVICE, I 002644
4503 12/05/17 148 . 7GL #2 OIL-NLT-11/16 355 . 67 70379 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
BSN SPORTS, LLC 022030
134273 12/05/17 (1) TABLE TENNIS TABLE 729 . 99 900862552 31605 F N W RECREATION EQ A . 7020 . 2 . 500 . 300
CARDO SITE DEVELOPMENT, 003062
134274 12/05/17 DRAINAGE RPLCMNT-PIKE ST 11, 250 . 00 1295 31593 F N W PIKE ST LOT D H . 8540 . 2 . 100 . 275
CARLSON/JANINA 003071
134275 12/05/17 INTRP (1) SES-HUGHES-11/17 140 . 00 111717 P M W INTERPRETERS A . 1110 .4 . 500 . 300
CINTAS CORPORATION #780 003353
134276 12/05/17 UNIFORM SVC-10/18 36 .45 780834003 511771 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
134276 12/05/17 UNIFORM SVC-10/25 36 .45 780837169 511771 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
134276 12/05/17 UNIFORM RNTL, 2 DMGD-11/1 87 . 97 780840330 511771 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
134276 12/05/17 UNIFORM RNTL, l DMGD-11/8 62 . 21 780843465 511771 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
134276 12/05/17 UNIFORM RNTL-11/15 36 .45 780846582 511771 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
134276 12/05/17 UNIFRM RNTL, l DMGD-11/22 66 .45 780849692 511771 F N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
325 . 98 *CHECK TOTAL
VENDOR TOTAL 325 . 98
CLEVELAND/ROBERT 003442
134277 12/05/17 V/TAPE TB MTG-11/21/17 253 . 00 2437 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
CMYK PRINT GROUP, INC. 003438
134278 12/05/17 2500-3-PART TAX RECEIPTS 285 . 53 102957 30816 F N W TAX BILL PROC A . 1330 .4 .400 . 100
CORAZZINI PAVING PRODUCT 003621
134279 12/05/17 19 . 75T TYPE 6-VAR.LOCTNS 1, 422 . 00 2017-428 H0202 P N W FY 2017 ROAD RES H . 5112 . 2 .400 . 100
134279 12/05/17 15 . 02T TYPE 6-HWY BLDG 1, 081 .44 2017-450 30320 F N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
134279 12/05/17 10 . 65T TYPE 6-VAR.LOCTNS 766 . 80 2017-463 H0253 P N W FY 2017 ROAD RES H . 5112 . 2 .400 . 100
3 , 270 . 24 *CHECK TOTAL
VENDOR TOTAL 3 , 270 . 24
CORE BTS, INC. 003584
134280 12/05/17 PART OF CISCO TRADE-STRM 855 . 86 INVDRP163384MA 31541 F N W RADAR/EQUIP M A . 3120 .4 .400 . 600
CREATIVE AUTO ACCESSORIE 020276
134281 12/05/17 PW11-AUTO REMOTE STARTER 225 . 00 26623 31648 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
134281 12/05/17 #298-BLUETOOTH RADIO 300 . 00 26624 H0267 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
525 . 00 *CHECK TOTAL
VENDOR TOTAL 525 . 00
CREATIVE FORMS & CONCEPT 003624
4504 12/05/17 W-21S & 10991S 91 . 90 116011 31664 F N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2017 15 : 39 : 10 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
CREATIVE FORMS & CONCEPT 003624
134282 12/05/17 W-21S & 10991S 304 . 22 116011 31664 F N W PREPRINTED FO A . 1310 .4 . 100 . 150
VENDOR TOTAL 396 . 12
CROSS SOUND FERRY, INC. 003667
134283 12/05/17 6050110000006953656 750 . 00 112117 30926 F N W TRAVEL B . 3620 .4 . 600 . 300
CSEA BENEFIT FUND 003682
134284 12/05/17 CSEA BENEFIT FUND-12/17 39, 459 .42 EN-154 12/17 P N W MEDICAL INSURANC Tl . 020
D & B ENGINEERS & ARCHIT 004915
134285 12/05/17 3RD QTR 117 GAS SMPL/RPT 750 . 00 91396 511777 P N W GAS MONITORIN SR . 8160 .4 . 500 . 175
DELORME/JEAN 004066
134286 12/05/17 XMAS DECORATION-KH 45 . 27 564856 P N W ADULT DAY CAR A . 6772 .4 . 100 . 120
DEVITT SPELLMAN BARRETT, 004077
134287 12/05/17 TOS V GRELLA-9/25-10/17 80 . 00 54672 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
134287 12/05/17 DISBURSEMENTS-GRELLA 1, 803 . 51 54672 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
134287 12/05/17 PROF LGL SVC. -9/19 380 . 00 54673 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
134287 12/05/17 LGL SVCS-FOUR CRWS-10/17 40 . 00 54674 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
134287 12/05/17 LGL SVCS-SURREY LN-10/17 520 . 00 54675 P M W LEGAL COUNSEL B . 1420 .4 . 500 . 200
2 , 823 . 51 *CHECK TOTAL
VENDOR TOTAL 2 , 823 . 51
EAGLE/MARTHA 016661
134288 12/05/17 PILATES 2 DAY-3 CLASSES 105 . 00 112817 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134288 12/05/17 AEROBICS-3 CLASSES 105 . 00 112817 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134288 12/05/17 FRI ONLY-PILATES-1 CLSS 27 . 00 112817 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
237 . 00 *CHECK TOTAL
VENDOR TOTAL 237 . 00
EAST END SPORTING GOODS 005013
134289 12/05/17 (40) STFF (80) LFGRD SHIRTS 900 . 00 10019 31169 F N W LIFEGUARD SUP A . 7180 .4 . 100 . 100
EAST ISLIP LUMBER COMPAN 005036
134290 12/05/17 (432) STAKES FOR SNOW FNC 984 . 96 594039 H0207 P N W SNOW POSTS DB . 5142 .4 . 100 . 550
EASTERN TIRE 013966
134291 12/05/17 #299-WHEEL ALGNMNT, BLNCE 89 . 95 10633 H0172 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
134291 12/05/17 #226-NYS INSPECTION 26 . 00 10765 H0229 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
115 . 95 *CHECK TOTAL
VENDOR TOTAL 115 . 95
EMERALD ISLAND SUPPLY CO 005427
134292 12/05/17 PPR TWLS, TP, SOAP, GRBG BG 797 . 75 298248 31596 F N W JANITORIAL SU A . 1620 .4 . 100 . 300
134292 12/05/17 (2) CS BLACK GARBAGE BAGS 66 . 60 298253 H0258 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
134292 12/05/17 (2) CS PAPER TOWELS 129 . 80 298253 H0258 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
994 . 15 *CHECK TOTAL
VENDOR TOTAL 994 . 15
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2017 15 : 39 : 10 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
EMPIRE HEALTHCHOICE ASSU 005442
4505 12/05/17 DENTAL PREM (24) -12/17 1, 981 . 22 7097490 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
FALLON/PATRICIA 006013
134293 12/05/17 KRUPSKI-TITLE CLOSER FEE 150 . 00 ST17-30552 P M W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
FEDEX 006155
4506 12/05/17 AP (2) , PAYROLL (5) 160 . 60 5-991-13183 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
4506 12/05/17 AIRPORT (2) 59 . 70 5-991-13183 P N W ELIZABETH AIR SM . 5610 .4 . 000 . 000
220 . 30 *CHECK TOTAL
134294 12/05/17 EXP.MAIL (2) 10/30, 11/13 43 . 58 5-999-15354 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
VENDOR TOTAL 263 . 88
FLYNN STENOGRAPHY & TRAN 006440
134295 12/05/17 CRT RPTR-HUGHES-11/13 250 . 00 111317 P M W COURT REPORTE A . 1110 .4 . 500 . 200
134295 12/05/17 CRT RPTR-HUGHES-11/14 250 . 00 111417 P M W COURT REPORTE A . 1110 .4 . 500 . 200
134295 12/05/17 CRT RPTR-HUGHES-11/17 250 . 00 111717 P M W COURT REPORTE A . 1110 .4 . 500 . 200
134295 12/05/17 CRT RPTR-HUGHES-11/20 250 . 00 112017 P M W COURT REPORTE A . 1110 .4 . 500 . 200
134295 12/05/17 CRT RPTR-HUGHES-11/27 250 . 00 112717 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 250 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 250 . 00
FOLEY/PAUL J. 006482
4507 12/05/17 REIM RX-DEC' 17 102 . 16 120117 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
FRONTIER COMMUNICATIONS 006803
4508 12/05/17 NL INTERNET-11/15-12/14 872 . 22 86019658311117 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
4508 12/05/17 NL TERM TEL-11/15-12/14 221 . 19 86044201651117 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
1, 093 .41 *CHECK TOTAL
VENDOR TOTAL 1, 093 .41
FUNDAMENTAL BUSINESS SVC 006844
134296 12/05/17 30% COMM PRKNG TKT-10/17 3 , 751 . 50 103117 P N W PARKING TICKE A . 1110 .4 .400 . 500
GABRIELLI TRUCK SALES LT 007000
134297 12/05/17 #254 (1) EXHAUST PIPE 169 .41 4301676SP H0248 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
GALETON GLOVES 007029
134298 12/05/17 SFTY GLSSES,VSTS, EARMFFS 517 . 54 1466090-00 H0257 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700
134298 12/05/17 10-SAFETY VESTS 148 . 50 1466090-01 H0257 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700
134298 12/05/17 (13) SAFETY VESTS 209 .44 1466090-02 H0257 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700
134298 12/05/17 2PR IMPACT SAFETY GLOVES 62 . 60 1466101-00 H0257 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700
938 . 08 *CHECK TOTAL
VENDOR TOTAL 938 . 08
GALLS 007060
134299 12/05/17 UNIFORMS-CHF FLTLY-11/17 233 . 60 BC0506888 31374 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
134299 12/05/17 UNIFORMS-LATHAM-11/17 144 . 75 BC0510065 31374 P M W UNIFORMS & AC A . 3120 .4 . 100 . 600
378 . 35 *CHECK TOTAL
VENDOR TOTAL 378 . 35
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2017 15 : 39 : 10 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
GATZ/WILLIAM 007649
134300 12/05/17 YOUTH BASKETBALL-4 HRS 120 . 00 112817 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
GENERAL CODE, LLC 007129
134301 12/05/17 CODE SUPPLEMENT NO.42 597 . 73 PG000013492 30934 F M W CODE UPDATES A . 1010 .4 . 100 . 125
GLOBAL MONTELLO GROUP CO 007301
134302 12/05/17 350 . 2 GAL DIESEL-10/24 659 . 29 17148402 512080 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134302 12/05/17 509 . 6 GAL DIESEL-10/31 962 . 02 17153262 512080 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
134302 12/05/17 DIESEL/PROK-81 . 50GL-11/9 156 . 50 17168377 H0291 P N W GASOLINE & OI A . 1620 .4 . 100 . 200
134302 12/05/17 DIESEL/HWY-2919 . 1OG-11/9 5, 605 . 55 17168377 H0291 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
7, 383 . 36 *CHECK TOTAL
VENDOR TOTAL 7, 383 . 36
GRADE A PETROLEUM PRODUC 007636
134303 12/05/17 (40) TUBES NLG #2 GREASE 106 . 75 1031673 H0216 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134303 12/05/17 5 CASES-1OW40 OIL 211 . 50 1033414 31653 P N W GASOLINE & OI A . 1620 .4 . 100 . 200
134303 12/05/17 55GAL WINDSHIELD WASHER 189 . 00 1033415 31653 F N W GASOLINE & OI A . 1620 .4 . 100 . 200
134303 12/05/17 OIL, GREASE DRUM, CRTRDGE 704 . 75 1033447 512137 F N W LUBRICANTS SR . 8160 .4 . 100 . 225
1, 212 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 212 . 00
GRAINGER 007638
134304 12/05/17 THROTTLE SWTCH, CAP SCRWS 100 . 93 9613144667 512133 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
134304 12/05/17 MOTOR, CAPACITOR-DOWNS 69 . 63 9615302040 31647 F N W EQUIPMENT MAI A . 1620 .4 .400 . 600
134304 12/05/17 (11) BALLASTS 249 . 92 9619376693 31590 F N W BUILDING MAIN A . 1620 .4 .400 . 100
420 .48 *CHECK TOTAL
VENDOR TOTAL 420 .48
GRZESIK/STEPHEN 009531
134305 12/05/17 500-LETTERHEAD, ENVELOPES 195 . 00 9064 30865 F M W OFFICE SUPPLI A . 8710 .4 . 100 . 100
134305 12/05/17 (500) BOA LETTERHEAD 105 . 00 9180 30855 F M W OFFICE SUPPLI A . 1355 .4 . 100 . 100
300 . 00 *CHECK TOTAL
VENDOR TOTAL 300 . 00
HARVARD PILGRIM HEALTH 008081
4509 12/05/17 MEDICAL PREM (19) -DEC 15, 667 . 37 074705131217 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
HAYES SERVICES, LLC 008140
4510 12/05/17 SNOW PLOWING-PYMNT #2 1, 450 . 00 16876 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
HUNSTEIN/DAVID 008708
134306 12/05/17 207C PYMNT-11/9-11/22/17 4, 743 . 98 112217 31505 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
ICE ELECTRIC, INC. 009067
134307 12/05/17 ELECTRIC-HWY BLDG-FINAL 23 , 165 . 00 5 15-933 F N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
134307 12/05/17 CHANGE ORDER 1-HWY FINAL 285 . 00 5 TBR920 F N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
134307 12/05/17 CHANGE ORDER 2-HWY FINAL 2 , 298 . 00 5 17-342 F N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
25, 748 . 00 *CHECK TOTAL
VENDOR TOTAL 25, 748 . 00
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
INTEGRATED WIRELESS TECH 009507
134308 12/05/17 REIS-RFRBSH SHELTER GPO 6, 801 . 02 83751-REIS P M W PSD COMMMUNIC H . 3020 . 2 . 300 . 700
134308 12/05/17 REIS-VOG TOWER RIGGING 1, 972 . 16 83787-REIS P M W EQUIPMENT PAR A . 3020 .4 . 100 . 550
8, 773 . 18 *CHECK TOTAL
VENDOR TOTAL 8, 773 . 18
INTERNATIONAL BRONZE PLA 009501
134309 12/05/17 BRONZE PLAQUE HWY DEDCTN 1, 655 . 00 17-47826 30322 F N W MISCELLANEOUS A . 1440 .4 . 600 . 500
DENS/REBECCA 010773
134310 12/05/17 VOLLEYBALL-3 HRS 75 . 00 112917 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
KRUPSKI/EUGENE & MARYANN . 03244
134312 12/05/17 KRUPSKI-24 . 646A DEV RG 1, 601, 990 . 00 120517 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
LAMB & BARNOSKY, LLP 011740
4511 12/05/17 GENERAL-10/17 236 . 25 116854 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
4511 12/05/17 CSEA GENERAL-10/17 122 . 50 116854 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
4511 12/05/17 FIFD V STEVE-10/17 183 . 75 116854 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
4511 12/05/17 CSEA NEGOTIATIONS-10/17 875 . 00 116854 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
1, 417 . 50 *CHECK TOTAL
VENDOR TOTAL 1, 417 . 50
LARRY' S AUTO ELECTRIC 011790
134313 12/05/17 #312 (1)ALTERNATOR 345 . 00 1554 H0232 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
LIGHTHOUSE MARINE DIST 012346
134314 12/05/17 (12) 656 CRC 11OZ LUBRCNT 74 . 04 1-806149 30630 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
LONG ISLAND TRUCK PARTS, 012375
134315 12/05/17 (2)AIR BRAKE LINERS 59 . 08 RH-511252 512134 F N W MAINT-FORD TR SR . 8160 .4 . 100 . 580
LOPRESTI/MARILYN 012398
134316 12/05/17 WALK 15-1 HR 30 . 00 112817 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
MAIN STREET BROADCASTING 023370
134317 12/05/17 117 FALL CLEANUP ADS 500 . 00 12600014 H0224 P N W MISCELLANEOUS DB . 5140 .4 . 100 . 125
MARJAM OF NORTHFORK, INC 012996
134318 12/05/17 (200) CONCRETE BLOCKS 190 . 00 16058799-00 H0206 P N W CEMENT DB . 5110 .4 . 100 . 915
134318 12/05/17 (40) PORTLAND CEMENT BRCK 467 . 60 16058799-00 H0206 P N W CEMENT DB . 5110 .4 . 100 . 915
134318 12/05/17 SURCHARGE 30 . 00 16058799-00 H0206 P N W CEMENT DB . 5110 .4 . 100 . 915
687 . 60 *CHECK TOTAL
VENDOR TOTAL 687 . 60
MCCLEERY/JUDITH 013081
134319 12/05/17 TEEN PHOTO CLUB-2 . 25 HRS 67 . 50 112817 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
MCLAUGHLIN/KAREN 013092
134320 12/05/17 RES . RPR-REFLECTOR BULB 25 . 98 I75493 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
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
MCLAUGHLIN/KAREN 013092
134320 12/05/17 HRC-GRAHAM CRACKERS 18 .45 3120 P N W FOOD A . 6772 .4 . 100 . 700
134320 12/05/17 USPS-CERTIFIED MAIL 5 . 80 385596 P N W POSTAGE A . 6772 .4 . 600 .400
134320 12/05/17 USPS-CERTIFIED MAIL 3 . 84 385602 P N W POSTAGE A . 6772 .4 . 600 .400
134320 12/05/17 KH-NEW FAUCET 66 . 60 8771137 P N W ADULT DAY CAR A . 6772 .4 . 100 . 120
120 . 67 *CHECK TOTAL
VENDOR TOTAL 120 . 67
MOTOROLA SOLUTIONS, INC. 013615
134202 11/21/17 VOID-CHECK 21, 158 . 93CR 41242535-VOID 31373 P N H RADAR/EQUIP M A . 3120 .4 .400 . 600
134202 11/21/17 VOID-INCORRECT VENDOR 6, 801 . 02CR 83751-VOID P N H PSD COMMMUNIC H . 3020 . 2 . 300 . 700
134202 11/21/17 VOID-INCORRECT VENDOR 1, 972 . 16CR 83787-VOID P N H EQUIPMENT PAR A . 3020 .4 . 100 . 550
29, 932 . 11CR *CHECK TOTAL
134321 12/05/17 REIS-RCVR SYSTM-LGHTNING 21, 158 . 93 41242535-REIS 31373 P N W RADAR/EQUIP M A . 3120 .4 .400 . 600
VENDOR TOTAL 8, 773 . 18CR
MSC INDUSTRIAL SUPPLY CO 013684
134322 12/05/17 ASSTD SHOP SUPPLIES 320 . 69 066409728 H0203 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134322 12/05/17 GUM CTTR, TSK LGHT, SQUGEE 206 . 33 070439478 H0236 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134322 12/05/17 TAPE, GASKTS, GAUGES, BOLTS 172 . 90 70439468 H0236 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134322 12/05/17 REGULATOR, TRCH TIP, GAUGE 196 . 59 71039318 H0243 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
896 . 51 *CHECK TOTAL
VENDOR TOTAL 896 . 51
NATHAN T CORWIN III 013975
134323 12/05/17 MILL ONE SURVEY 3 , 500 . 00 9229 30863 F N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
NEMETH/LINDA J. 014162
134324 12/05/17 WATERCOLOR CLASS-3 HRS 90 . 00 112817 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
NESTLE WATERS N.AMERICA 014156
4513 12/05/17 DLVRY,WTR, RNT-10-11/10 53 . 74 07K0441584661 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
NORTH FORK ANIMAL LEAGUE 014200
134325 12/05/17 SERVICES-11/17 18, 957 . 00 110117 P N W ANIMAL CONTRO A . 3510 .4 .400 . 900
NORTH FORK WELDING & STE 014579
134326 12/05/17 LBR-MILL MANHOLE CVR-FI 638 . 00 63246 H0155 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
134326 12/05/17 LBR-MILL STORM DRAIN-FI 371 . 00 63248 H0213 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
134326 12/05/17 ASSTD SHOP SUPPLIES 510 . 17 63249 H0233 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134326 12/05/17 (16) METAL BOLTS 70 . 64 63517 31649 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
1, 589 . 81 *CHECK TOTAL
VENDOR TOTAL 1, 589 . 81
O' CONNOR DAVIES, LLP 014421
4512 12/05/17 117 PERSONAL PRPTY TAX 502 . 50 342340 P M W ACCOUNTING & SM . 1310 .4 . 000 . 000
OLIVER PACKAGING & EQUIP 015363
134327 12/05/17 HRC (8) CASES MOW FILM 504 . 00 12743 31293 P N W DISPOSABLES A . 6772 .4 . 100 . 150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2017 15 : 39 : 10 Payments by Vendor GL540R-V08 . 04 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
OLIVER PACKAGING & EQUIP 015363
134327 12/05/17 HRC (8) CASES MOW TRAYS 1, 376 . 00 12796 31293 F N W DISPOSABLES A . 6772 .4 . 100 . 150
1, 880 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 880 . 00
OLYMPIC GLOVE & SAFETY C 015362
134328 12/05/17 SAFETY GLOVES & GLASSES 164 . 50 692546 512077 F N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
ORIENTAL TRADING CO. INC 015664
134332 12/05/17 VISIT SANTA SUPPLIES 130 . 87 686373206-01 31176 F N W YOUTH PROGRAM A . 7020 .4 . 100 . 150
ORLOWSKI HARDWARE COMPAN 018120
134329 12/05/17 HRC-FASTNRS, BOLTS-BANNER 17 . 36 A169282 30693 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
134329 12/05/17 RTRN-HRC-PARTS FOR BANNR 17 . 23CR A169285 30693 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
134329 12/05/17 RES RPR-EPDXY SCREW 6 . 99 A169873 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
134329 12/05/17 RES RPR-FASTENERS 15 . 00 A169902 30693 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
134329 12/05/17 RES RPR-WD40 5 . 79 A169902 30693 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
134329 12/05/17 HRC-AIR FRESHNERS 3 . 99 A169902 P N W MOTOR VEH PAR A . 6772 .4 . 100 . 500
134329 12/05/17 HRC-FASTENERS 2 . 50 A169999 30693 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
134329 12/05/17 RES . RPR- FLASHLIGHT 14 . 99 A170423 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
134329 12/05/17 RES RPR-POWER BIT 4 . 79 A170998 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
134329 12/05/17 LOCKSET FOR BLDG DOOR 21 . 21 A171049 P N W EQUIP MAINTEN A . 6772 .4 .400 . 600
134329 12/05/17 RES RPR-FASTENERS 0 .40 A171131 30693 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
134329 12/05/17 RES . RPR-DRILL BIT 3 .49 B169709 P N W SMALL TOOLS, A . 6772 . 2 . 500 .400
134329 12/05/17 HRC-PARTS FOR BANNER 10 . 92 B169709 30693 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
134329 12/05/17 COUNTERTOP CLEANER 6 . 99 B170286 P N W DISPOSABLES A . 6772 .4 . 100 . 150
134329 12/05/17 HRC-NOZZLE 10 . 99 B170286 30693 P N W PROGRAM SUPPL A . 6772 .4 . 100 . 110
108 . 18 *CHECK TOTAL
VENDOR TOTAL 108 . 18
OSMER/CRAIG P. 015868
134330 12/05/17 YOUTH BASKETBALL-4 HRS 120 . 00 112817 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
OSORIO/SUSANA GUILLEM 015752
134331 12/05/17 INTRP (1) SES-HUGHES-11/13 140 . 00 111317 P M W INTERPRETERS A . 1110 .4 . 500 . 300
134331 12/05/17 INTRP (1) SES-HUGHES-11/20 140 . 00 112017 P M W INTERPRETERS A . 1110 .4 . 500 . 300
134331 12/05/17 INTERP (1) SES-PRICE-11/27 140 . 00 112717 P M W INTERPRETERS A . 1110 .4 . 500 . 300
134331 12/05/17 INTERP (1) SES-PRICE-11/28 140 . 00 112817 P M W INTERPRETERS A . 1110 .4 . 500 . 300
560 . 00 *CHECK TOTAL
VENDOR TOTAL 560 . 00
OTIS FORD, INC. 001875
134333 12/05/17 #303-LBR-REPROGRAM PRSSR 32 . 00 FOCS379276 H0185 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
134333 12/05/17 #270 (2) BRAKE LINES 39 . 87 181871 H0176 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134333 12/05/17 #256-CLAMPS,MUFFLER, PIPE 925 . 24 182156 H0214 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134333 12/05/17 RTRN-#256 (2) CLAMPS 64 . 72CR 182666 H0214 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
932 . 39 *CHECK TOTAL
VENDOR TOTAL 932 . 39
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
PARACO GAS CORPORATION 016024
134334 12/05/17 16 .4GL PROP-OFFICE-11/24 32 . 79 18580 511919 P N W HEATING FUEL SR . 8160 .4 . 100 . 250
134334 12/05/17 18 . 1 GAL HWY-11/25 36 . 19 741118 31072 P N W GAS A . 1620 .4 . 200 . 300
134334 12/05/17 56 . 5 GAL HWY OFFC-11/25 112 . 96 741168 31072 P N W GAS A . 1620 .4 . 200 . 300
181 . 94 *CHECK TOTAL
VENDOR TOTAL 181 . 94
PENN MACHINERY, INC. /H.O. 016170
134335 12/05/17 CREDIT FOR FREIGHT-10/18 136 . 86CR PRHE2682434A 512055 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
134335 12/05/17 STRAPS, BOLTS, RINGS, BRNGS 429 .40 PSHE2556625 511973 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
134335 12/05/17 YOKE, GUARD, FREIGHT 417 . 04 PSHE2556626 511973 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
134335 12/05/17 FREIGHT OUT 24 . 69 PSHE2556865 511973 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
134335 12/05/17 FREIGHT OUT 20 . 30 PSHE2557327 511973 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 551
754 . 57 *CHECK TOTAL
VENDOR TOTAL 754 . 57
PLATT/JOANN 016498
134311 12/05/17 2-BACKFLOW TESTS-PCC,HWY 156 . 00 1117-11028 31598 F M W EQUIPMENT MAI A . 1620 .4 .400 . 600
PSEG LONG ISLAND 016740
134336 12/05/17 STRG-PACIFIC ST-10/31 502 . 52 96138238021017 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134336 12/05/17 HRC-10/31 1, 344 . 98 96138240041017 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134336 12/05/17 RT48 STRBRY FD-PMP-10/25 9 . 88 96170070011017 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134336 12/05/17 DOWNS FARM-10/27 145 .40 96210670011017 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134336 12/05/17 CUSTER INST-11/21 11 . 64 96334299011117 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134336 12/05/17 COMM CTR-PECONIC-11/14 845 . 65 96343385011117 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134336 12/05/17 ANIMAL SHELTER-11/14 1, 113 . 85 96343387011117 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134336 12/05/17 PD STORAGE-11/14 54 . 86 96343387511117 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134336 12/05/17 PEC LANE SCHOOL-11/14 451 .49 96343390011117 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134336 12/05/17 RR BARN PECONIC-10/31 1, 008 . 31 96465013011017 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134336 12/05/17 ELECTRIC-POLICE-10/31 2 , 040 . 64 96465017011017 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134336 12/05/17 PECONIC LANE PK-10/31 935 . 06 96465287011017 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134336 12/05/17 GARAGE-PECONIC-10/31 427 . 96 96465405001017 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134336 12/05/17 GAZEBO-SOUTHOLD-10/27 186 . 26 96520179511017 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134336 12/05/17 TOWN HALL-10/30 2 , 389 . 92 96530452811017 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
134336 12/05/17 LAUREL LK-MCFEELY-10/24 10 . 23 96903465011017 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
11, 478 . 65 *CHECK TOTAL
VENDOR TOTAL 11, 478 . 65
QUILL CORP 017772
134337 12/05/17 CREDIT- (1) NOTARY SEAL 52 . 99CR 12651 30856 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
134337 12/05/17 CREDIT- (1) NOTARY SEAL 51 . 99CR 21233 30856 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
134337 12/05/17 (1) NOTARY SEAL 52 . 99 2347253 30856 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
134337 12/05/17 (1) NOTARY STAMP 26 .49 2385651 30856 F N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
134337 12/05/17 (1) NOTARY SEAL 51 . 99 2388258 30856 P N W OFFICE SUPPLI A . 1355 .4 . 100 . 100
26 .49 *CHECK TOTAL
VENDOR TOTAL 26 .49
REILLY/LEANNE 018225
134338 12/05/17 REIM- (1) SPINNING DRUM 37 . 99 112817 31448 F N W OFFICE SUPPLI A . 1110 .4 . 100 . 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
REVCO ELECTRICAL SUPPLY, 018266
134339 12/05/17 20-ELECTRICAL PLUGS 168 . 58 53289230 . 001 H0226 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
134339 12/05/17 ASSTD PVC SUPPLIES 82 . 73 53293725 . 001 H0256 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
134339 12/05/17 (1) CEMENT, (1) PRIMER 13 . 60 53293725 . 002 H0256 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
264 . 91 *CHECK TOTAL
VENDOR TOTAL 264 . 91
RHODE ISLAND NOVELTY, IN 018298
134340 12/05/17 VISIT SANTA SUPPLIES 131 . 80 IN3777525 31175 F N W YOUTH PROGRAM A . 7020 .4 . 100 . 150
RIVERHEAD BRAKE SERVICE, 018320
134341 12/05/17 #289-U-BOLT,NUTS,WASHERS 44 . 34 140717 H0222 P M W PARTS & SUPPL DB . 5130 .4 . 100 . 500
RIVERHEAD BUILDING SUPPL 018335
134342 12/05/17 CAUTION TAPE, EXP.JOINTS 63 . 29 761980 H0174 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
RIVERHEAD MOTORS INC. 018336
134343 12/05/17 #4479-RPR ENGNE, PMP, PLGS 2 , 300 . 15 309719 31536 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
134343 12/05/17 #4497-BTTRY RPLCMNT, SVC 224 . 95 310036 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134343 12/05/17 #4499-RPLC TENSIONER 200 . 00 310481 P N W VEHICLE MAINT A . 3120 .4 .400 . 650
134343 12/05/17 #801-RPLC-TENSIONR, GSKTS 535 .49 310553 31538 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
134343 12/05/17 #804-BELT, BOOTS, PLGS, LBR 527 . 59 310577 31539 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
3 , 788 . 18 *CHECK TOTAL
VENDOR TOTAL 3 , 788 . 18
SHELTERPOINT LIFE INS .CO 012315
4514 12/05/17 (22) LIFE INS PREM-12/17 61 . 60 238171217 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4514 12/05/17 CREDIT-JONES OCT,NOV PRM 5 . 60CR 238171217 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
4514 12/05/17 CREDIT-DOUCETTE,NOV PREM 2 . 80CR 238171217 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
53 . 20 *CHECK TOTAL
VENDOR TOTAL 53 . 20
SHORT/LAURIE M. 019230
134344 12/05/17 CARDIO STRENGTH-3 HRS 90 . 00 112817 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
134344 12/05/17 STRENGTH TRAINING-3 HRS 90 . 00 112817 P M W PROGRAM INSTR A . 7020 .4 . 500 .420
180 . 00 *CHECK TOTAL
VENDOR TOTAL 180 . 00
SMITH, FINKELSTEIN, LUND 019383
134345 12/05/17 TOS V. VYD 48-10/2-10/26 280 . 00 66921-OOM-95 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
134345 12/05/17 TOS V. ZARKO-10/1-10/31 1, 242 . 50 66956-OOM-26 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
134345 12/05/17 DISBURSEMENTS-ZARKO-OCT 38 . 25 66956-OOM-26 P M W LEGAL COUNSEL A . 1420 .4 . 500 . 100
1, 560 . 75 *CHECK TOTAL
VENDOR TOTAL 1, 560 . 75
SOUTHOLD MARINE CENTER, 019570
134346 12/05/17 SVC CALL & RPR-WCC270HT 958 . 71 12218 31537 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
SOUTHOLD POSTMASTER 019608
134347 12/05/17 PO BOX 1409-1 YR RENEWAL 144 . 00 112017 30818 F N W TAX BILL POST A . 1330 .4 . 600 .400
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
SPRAGUE OPERATING RESOUR 019669
134348 12/05/17 GAS/PW11-41 . 66 GAL-11/6 77 . 75 17199419 H0275 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134348 12/05/17 GAS/PW14-20 . 11 GAL-11/6 37 . 53 17199419 H0275 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134348 12/05/17 GAS/PW15-19 . 28 GAL-11/6 35 . 98 17199419 H0275 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134348 12/05/17 GAS/PW18-70 . 80 GAL-11/6 132 . 13 17199419 H0275 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134348 12/05/17 GAS/PROK-77 . 72 GAL-11/6 145 . 05 17199419 H0275 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134348 12/05/17 GAS/B2-8 . 54 GAL-11/6 15 . 94 17199419 H0275 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134348 12/05/17 GAS/Bll-13 . 03 GAL-11/6 24 . 32 17199419 H0275 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134348 12/05/17 GAS/B14-22 . 14 GAL-11/6 41 . 32 17199419 H0275 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
134348 12/05/17 GAS/B17-8 . 65 GAL-11/6 16 . 14 17199419 H0275 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134348 12/05/17 GAS/B18-15 . 0 GAL-11/6 27 . 99 17199419 H0275 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134348 12/05/17 GAS/B19-7 . 26 GAL-11/6 13 . 55 17199419 H0275 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134348 12/05/17 GAS/DPW1-44 . 83 GAL-11/6 83 . 67 17199419 H0275 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134348 12/05/17 GAS/EM1-18 . 33 GAL-11/6 34 . 21 17199419 H0275 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134348 12/05/17 GAS/S1-15 . 88 GAL-11/6 29 . 64 17199419 H0275 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
134348 12/05/17 GAS/PD-1801 . 76 GAL-11/6 3 , 362 . 62 17199419 H0275 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
134348 12/05/17 GAS/MAR-109 . 86 GAL-11/6 205 . 03 17199419 H0275 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
134348 12/05/17 GAS/PW17-42 . 87 GAL-11/6 80 . 01 17199419 H0275 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
134348 12/05/17 GAS/N9-19 . 00 GAL-11/6 35 .46 17199419 H0275 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134348 12/05/17 GAS/N17-10 . 69 GAL-11/6 19 . 95 17199419 H0275 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134348 12/05/17 GAS/N21-26 . 36 GAL-11/6 49 . 20 17199419 H0275 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134348 12/05/17 GAS/N23-24 . 74 GAL-11/6 46 . 17 17199419 H0275 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134348 12/05/17 GAS/N25-12 .40 GAL-11/6 23 . 14 17199419 H0275 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134348 12/05/17 GAS/N30-8 .46 GAL-11/6 15 . 79 17199419 H0275 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134348 12/05/17 GAS/N31-15 . 85 GAL-11/6 29 . 58 17199419 H0275 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134348 12/05/17 GAS/PROK-28 . 78 GAL-11/6 53 . 71 17199419 H0275 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
134348 12/05/17 GAS/LNDFL-45 . 89 GAL-11/6 85 . 64 17199419 H0275 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
134348 12/05/17 GAS/HWY-470 . 11 GAL-11/6 877 . 38 17199419 H0275 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
5, 598 . 90 *CHECK TOTAL
VENDOR TOTAL 5, 598 . 90
STAPLES CONTRCT-COMMERCI 019711
134349 12/05/17 (1) SIT & STAND DESK 179 . 99 3358685142 31446 F N W DESKS A . 1110 . 2 . 100 . 100
134349 12/05/17 (1) FILE ORGANIZER 35 . 14 3358685142 31446 F N W OFFICE SUPPLI A . 1110 .4 . 100 . 100
134349 12/05/17 (1) STORAGE FILE CABINET 262 . 19 3358685143 31446 F N W FILE CABINETS A . 1110 . 2 . 100 . 200
134349 12/05/17 ASSTD TONERS & SUPPLIES 1, 262 . 82 3358685162 30925 F N W OFFICE SUPPLI B . 3620 .4 . 100 . 100
134349 12/05/17 PENS, PADS, EVLPS, POST-ITS 130 . 57 3358685166 30866 F N W OFFICE SUPPLI A . 8710 .4 . 100 . 100
134349 12/05/17 CALCLTR RIBBONS, POST-ITS 17 . 78 3359942128 31675 P N W OFFICE SUPPLI A . 1310 .4 . 100 . 100
134349 12/05/17 (1) DZN PENS 0 . 87 3359942129 31675 F N W OFFICE SUPPLI A . 1310 .4 . 100 . 100
1, 889 . 36 *CHECK TOTAL
VENDOR TOTAL 1, 889 . 36
STEWART TITLE INSURANCE 019624
134350 12/05/17 KRUPSKI-TITLE INS POLICY 6, 711 . 00 ST17-30552 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
134350 12/05/17 KRUPSKI-RECORD EASEMENT 430 . 00 ST17-30552 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
134350 12/05/17 KRUPSKI-CERTIFIED COPY 75 . 00 ST17-30552 P N W LAND ACQUISIT CM . 8660 . 2 . 600 . 100
7, 216 . 00 *CHECK TOTAL
VENDOR TOTAL 7, 216 . 00
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
SULLY' S MOBIL MART 019823
4515 12/05/17 16 . 8556 GAL GAS-11/9-MU 47 . 51 569048 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4515 12/05/17 15 . 644 GAL GAS-11/13-MU 44 . 00 578018 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4515 12/05/17 12 . 736 GAL GAS-11/14-MU 35 . 90 578036 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4515 12/05/17 14 . 8082 GAL GAS-11/14-MU 41 . 74 578040 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
4515 12/05/17 16 . 378 GAL GAS-11/16-MU 46 . 50 579957 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 100
215 . 65 *CHECK TOTAL
VENDOR TOTAL 215 . 65
SUSPENDED AQUATIC MENTOR 019827
134351 12/05/17 (4) RESCUE BOARDS, S&H 1, 720 . 00 13666 31174 F N W LIFEGUARD SUP A . 7180 .4 . 100 . 100
TEDESCHI/FREDERICK J. 020161
134352 12/05/17 2016-17 MEDICARE REIMB . 9, 914 . 80 100117 P N W MEDICAL INSUR A . 9060 . 8 . 000 . 000
THAMES RIVER GREENERY, L 020225
4516 12/05/17 LBR-PLANT MTC-NLT 93 . 06 218714 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
TIMES-REVIEW NEWSPAPERS 020331
134353 12/05/17 FALL CLEANUP AD-10/26 554 . 00 177215 H0225 P N W MISCELLANEOUS DB . 5140 .4 . 100 . 125
134353 12/05/17 FALL CLEANUP AD-11/9 554 . 00 178089 H0225 P N W MISCELLANEOUS DB . 5140 .4 . 100 . 125
134353 12/05/17 1/2 PG COMMUNITY AD-11/9 474 . 00 178226 31258 F N W ADVERTISING A . 1010 .4 . 600 . 800
134353 12/05/17 1/4 PG COMPOST AD 300 . 00 178492 512090 F N W ADVERTISING SR . 8160 .4 .450 . 200
134353 12/05/17 INSERT-REC BROCHURE-WNTR 570 . 00 178509 31170 F N W PRINTING - BR A . 7020 .4 .400 . 300
134353 12/05/17 L/N#2136250-PHRG-11/6 25 . 27 2136250 P N W LEGAL NOTICES B . 8020 .4 . 600 . 100
134353 12/05/17 L/N#2144340-PHRG-CH. 280 280 .44 2144340 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
134353 12/05/17 L/N#2144450-PHRG-CH. 280 59 . 24 2144450 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
2 , 816 . 95 *CHECK TOTAL
VENDOR TOTAL 2 , 816 . 95
TOBAY PRINTING COMPANY, 020463
134354 12/05/17 PRINT REC BROCHURE-WNTR 1, 285 . 00 28637 31171 F N W PRINTING - BR A . 7020 .4 .400 . 300
TOURO COLLEGE 020629
134355 12/05/17 CLE REGISTRATION-W.DUFFY 65 . 00 102417 30162 F N W MEETINGS & SE A . 1420 .4 . 600 . 200
TOWER FORD 007666
134356 12/05/17 #4917- 118 FORD ESCAPE 21, 884 . 85 45676 31557 F M W AUTOMOBILES H . 6772 . 2 . 300 . 200
TOWN OF BABYLON 020648
134357 12/05/17 778 . 92T MSW RMVL-10/17 63 , 949 . 36 0001154735 512075 F N W MSW REMOVAL SR . 8160 .4 .400 . 805
TOWN OF BROOKHAVEN 020649
134358 12/05/17 209 . 86T C&D RMVL-10/17 11, 857 . 14 11008590 512076 F N W C & D DISPOSA SR . 8160 .4 .400 . 810
TOWN OF SOUTHOLD CAP PRO 014599
134359 12/05/17 H. 5031 . 93-PIKE ST DRNAGE 11, 250 . 00 112817 P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
134359 12/05/17 H. 5031 . 85-HRC 118 ESCAPE 21, 884 . 85 112917 P N W TRANSFER TO C A . 9901 . 9 . 000 . 100
134359 12/05/17 H. 5031 . 91 FY117 RESRFCNG 2 , 188 . 80 113017 P N W TRANSFER TO C DB . 9901 . 9 . 000 . 100
35, 323 . 65 *CHECK TOTAL
VENDOR TOTAL 35, 323 . 65
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2017 15 : 39 : 10 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
TOWN OF SOUTHOLD-SOLID W 020721
134360 12/05/17 RUBBISH-10/17 318 . 87 15422 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
TOWNSEND MANOR INN 020679
134361 12/05/17 LODGING-P.RAFFERTY-11/6 85 . 00 52668 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
134361 12/05/17 LODGING-P.RAFFERTY-11/20 85 . 00 52730 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
170 . 00 *CHECK TOTAL
VENDOR TOTAL 170 . 00
TRUX, INC. 020658
134362 12/05/17 #242- (2) YOKES, (2) GASKETS 173 . 11 354219 H0163 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134362 12/05/17 #271-PIPE, STRAPS-STOCK 144 . 62 355116 H0190 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134362 12/05/17 #203-OIL PAN, GSKT, SCREWS 319 .44 355750 H0230 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134362 12/05/17 (8) BRAKE CHAMBERS-STOCK 268 . 96 356069 H0237 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134362 12/05/17 #203 (16) OIL PAN BOLTS 24 . 32 356089 H0230 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134362 12/05/17 #264 (1) SWITCH 264 . 85 356234 H0250 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 195 . 30 *CHECK TOTAL
VENDOR TOTAL 1, 195 . 30
TWOMEY, LATHAM, SHEA, KELLE 014606
4517 12/05/17 LEGAL SVCS-9/5-10/27/17 2 , 223 . 00 85705-OOM-0917 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
U.S . POSTAL SERVICE 021166
134363 12/05/17 POSTAGE-ACCT#4198408 5, 000 . 00 112817 31650 F N W POSTAGE A . 1670 .4 . 600 .400
UNITED PARCEL SERVICE 021506
4518 12/05/17 WE 11/10/17 95 . 80 26639457 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
4518 12/05/17 WE 11/17/17 83 . 02 26639467 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
178 . 82 *CHECK TOTAL
VENDOR TOTAL 178 . 82
VAN DUZER, INC. /C. F. 022016
134364 12/05/17 (1) 20LB PROPANE REFILL 15 . 65 16712 H0212 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
134364 12/05/17 (1) 33LB PROPANE REFILL 27 . 62 16802 H0221 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
43 . 27 *CHECK TOTAL
VENDOR TOTAL 43 . 27
VERIZON 014495
134365 12/05/17 734-2315 TO 12/3/17 419 . 33 63173423151117 P N W TELEPHONE A . 3020 .4 . 200 . 100
VERIZON BUSINESS NETWORK 014460
134366 12/05/17 LONG DISTANCE TEL-10/17 10 . 83 8629873 P N W TELEPHONE A . 1620 .4 . 200 . 100
134366 12/05/17 LONG DISTANCE TEL-10/17 6 . 15 8629873 P N W TELEPHONE SR . 8160 .4 . 200 . 100
16 . 98 *CHECK TOTAL
VENDOR TOTAL 16 . 98
VERMEER NORTH ATLANTIC S 022216
134367 12/05/17 #197-VBELT, CAPSCRW, TOOTH 142 . 00 31102148 H0201 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2017 15 : 39 : 10 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
W.B . MASON CO. INC 024539
134368 12/05/17 CREDIT-HRC (1) PLANNER 29 . 98CR CR4717152 31428 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
134368 12/05/17 CREDIT-HRC (1) PLANNER 11 . 22CR CR4748551 31428 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
134368 12/05/17 (8)ASSTD TONERS 362 . 02 I48625456 31431 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
134368 12/05/17 CLNDRS, PADS, TAPE, FLAGS 85 . 93 I48625456 31428 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
134368 12/05/17 HRC (1) PLANNER 29 . 98 I48667448 31428 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
134368 12/05/17 HRC (1) PLANNER 13 . 06 I48797055 31428 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
134368 12/05/17 HRC (1) PLANNER 11 . 22 I48934683 31428 P N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
134368 12/05/17 HRC (1) PLANNER 11 . 22 I49028890 31428 F N W OFFICE SUPPLI A . 6772 .4 . 100 . 100
134368 12/05/17 CLNDR, INK CART, BNDR, BTRY 122 . 11 149587976 512085 F N W OFFICE SUPPLI SR . 8160 .4 . 100 . 100
594 . 34 *CHECK TOTAL
VENDOR TOTAL 594 . 34
WYSOCKI/JOSEPH 023658
134369 12/05/17 207C PYMNT-11/9-11/22/17 4, 879 . 52 112217 31504 P N W 207C BENEFITS A . 9040 . 8 . 000 . 100
Z & S FUEL & SERVICE, IN 025038
4519 12/05/17 26 . 307 GAL GAS-10/20/17 91 . 00 22372 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4519 12/05/17 10 . 535 GAL GAS-10/24/17 36 .44 22377 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
4519 12/05/17 FIT-70 .4G HTNG OIL-11/18 210 . 07 28711 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
337 . 51 *CHECK TOTAL
VENDOR TOTAL 337 . 51
ZORO TOOLS, INC. 025168
134370 12/05/17 ASSTD STOCK SUPPLIES 366 . 34 INV3755571 H0238 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
134370 12/05/17 (1) 3PK DIAMOND BLADES 199 . 00 INV3759886 H0238 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
565 . 34 *CHECK TOTAL
VENDOR TOTAL 565 . 34
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2017 15 : 39 : 10 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
REPORT TOTALS : 1, 976, 567 . 90
RECORDS PRINTED - 000320
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2017 15 : 39 : 10 Payments by Vendor GL060S-V08 . 04 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 127, 833 . 90
B GENERAL FUND PART TOWN 2 , 768 . 09
CM COMMUNITY PRES FUND (2% TAX) 1, 612 , 856 . 00
DB HIGHWAY FUND PART TOWN 24, 355 . 97
H CAPITAL PROJECTS ACCOUNT 62 , 153 . 09
SM FISHERS ISLAND FERRY DIST. 26, 307 . 12
SR REFUSE & GARBAGE DISTRICT 80, 834 . 31
Tl SOUTHOLD TRUST & AGENCY 39, 459 .42
TOTAL ALL FUNDS 1, 976, 567 . 90
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 26, 307 . 12
SCNB ACCOUNTS PAYABLE CHECKS 1, 950, 260 . 78
TOTAL ALL BANKS 1, 976, 567 . 90