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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 060215 COMMENT... 06/02/15 AUDIT
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H-06022015-973 06/02/15 AUDIT W-06022015-972 06/02/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 1
124949 06/02/15 APPRAISER APP MTC-1 YR 349.00 2002142888-15 28332 F N W PC SOFTWARE M A .1680.4.400.558 124950 06/02/15 SC SUPERVISOR LUNCH-5/20 420.00
517960 28203 F N W MEETINGS & SE A .1220.4.600.200 124951 06/02/15 RETURN ADDRESS LABELS 159.80 95451 28236 F N W OFFICE SUPPLI
A .3120.4.100.100 124952 06/02/15 IMPACT APPLICATION-#3 14,807.92 253471 TBR145 P N W POLICE SERVER H .1680.2.600.600 2493 06/02/15 IT OUTSOURCING-5/15
4,707.50 966714 P N W COMPUTER OPER SM .5710.4.000.500 2494 06/02/15 REIMB POPEYE FARE-NLT 15.00 031615 P M W
FERRY OPERATI SM .5710.4.000.000 2494 06/02/15 '15 COMM MTG JAN-MAR(3) 150.00 050115 P M W COMMISSIONER SM .5712.4.000.000 2495 06/02/15
PROPANE(2)PROPYLENE(1)NL 92.46 9038192104 P N W REPAIRS DOCKS SM .5709.2.000.200 2495 06/02/15 PROPANE(2)-NL FRKLT 92.19 9038621825
P N W REPAIRS DOCKS SM .5709.2.000.200 2495 06/02/15 PROPANE(2)-NL FRKLFT 92.28 9038971622 P N W REPAIRS DOCKS SM .5709.2.000.200
124954 06/02/15 TANK RENTALS-4/15 16.50 1407561 S11031 P N W WELDING SUPPL SR .8160.4.100.400 2496 06/02/15 ALARM MONITOR-1 YR 599.81
24007 P M W UTILITIES-NEW SM .5710.4.000.100 2496 06/02/15 ALARM REPORT-6/15 86.14 24087 P M W UTILITIES-NEW
SM .5710.4.000.100 124955 06/02/15 #293(3)5 GAL GEAR OIL 228.24 145874 H9064 P N W FUEL/LUBRICAN DB .5110.4.100.200 124955 06/02/15 #293(1)HYD FILTER
49.20 145874 H9064 P N W PARTS & SUPPL DB .5130.4.100.500 2497 06/02/15 (4)DRUG TEST PRE-EMPLOY 160.00 65690 P N
W FERRY OPERATI SM .5710.4.000.000 2497 06/02/15 LABCORP COLLECT.SITE FEE 40.00 65690 P N W FERRY OPERATI SM .5710.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124953 06/02/15 5/28/15 PAYROLL DEDUCT. 805.41
082757 P N W INCOME EXECUTION T1 .023
165.00 *CHECK TOTAL 276.93 *CHECK TOTAL
685.95 *CHECK TOTAL 277.44 *CHECK TOTAL 200.00 *CHECK TOTAL
VENDOR TOTAL 165.00 VENDOR TOTAL 276.93 VENDOR TOTAL 685.95
VENDOR TOTAL 277.44 VENDOR TOTAL 200.00
A LA MODE, INC. 001000A TOUCH OF VENICE 020624ACADEMY PRINTING SERVICE 001076ADMIT COMPUTER SERVICES, 001358ADVANTECH CONSULTING COR 001395AFLAC
NEW YORK 001259AHRENS/ANDREW RAMSEY 001332AIRGAS, INC. 001318AIRWELD, INC. 012380ALARM DESIGN, LLC 001297ALL ISLAND
EQUIPMENT COR 001368ALTERNATIVE SAFETY & TES 001400
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 2
124956 06/02/15 VALVES,FLOAT 157.19 7627935 28424 F N W EQUIPMENT MAI A .1620.4.400.600 124957 06/02/15 REIM 40.48MI@.575/MI-BOA 23.28
051915 TBR396 P N W TRAVEL REIMBU A .1355.4.600.300 124958 06/02/15 85.62T ROAD SALT 5,803.32 58466 H9001 P N W ROCK SALT
DB .5142.4.100.935 124959 06/02/15 MNTHLY MTC 4/20-5/19/15 93.13 2733432537 P N W TELEPHONE/CEL DB .5140.4.200.100 124960 06/02/15 P/U,TRANS-'94
FORD TRUCK 800.00 050215 H9084 P N W OTHER CONTRAC DB .5110.4.400.600 124961 06/02/15 (6)P235/75R17 TIRES 630.54 967872 28305
F N W MOTOR VEHICLE A .3120.4.100.500 2498 06/02/15 REIMB TWIC CARD 128.00 043015 P N W TRAINING/EDUC SM .5710.4.000.950 2499
06/02/15 BOOKEEPING,TRAINING 135.00 1043 P M W ACCOUNTING & SM .1310.4.000.000 2499 06/02/15 EMAILS RE:A/R 11.25
1050 P M W ACCOUNTING & SM .1310.4.000.000 2500 06/02/15 RP MAINT 7.23 S9932414.001 P N W FERRY REPAIRS SM .5710.2.000.200
124962 06/02/15 REIM-FERRY-SUP.WLNG APPR 20.00 052115 P N W MEETINGS & SE A .1220.4.600.200 124962 06/02/15 REIM-FERRY-SUP.WLNG APPR 19.00
052115 P N W MEETINGS & SE A .1220.4.600.200 124963 06/02/15 REIMB 39.68MI@.575-BOAR 22.82 051915 P N W TRAVEL REIMBU
A .1355.4.600.300 124964 06/02/15 MEMOIR WRITING-4 HRS 120.00 052615 P M W YOUTH PROGRAM A .7020.4.500.420 124965 06/02/15 GUITAR LESSONS-2
HRS 60.00 052615 P M W YOUTH PROGRAM A .7020.4.500.420 2501 06/02/15 263.9 GAL #2 FUEL OIL-NL 665.16 55073 P
N W UTILITIES-NEW SM .5710.4.000.100
124964 06/02/15 REFUND BASIC GOLF 60.00 052615A P M W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
146.25 *CHECK TOTAL 39.00 *CHECK TOTAL
180.00 *CHECK TOTAL
VENDOR TOTAL 146.25 VENDOR TOTAL 39.00 VENDOR TOTAL 180.00
ASSEMBLED PRODUCTS CORP 001696ATKINSON/PHYLLIS 001768ATLANTIC SALT, INC. 001778AVAYA, INC. 001003B.P. WRECKERS LTD. 001789BARNWELL
HOUSE OF TIRES, 002113BARONE/LOUIS J. 002112BEAN COUNTING SERVICES, 013280BELL SIMONS COMPANIES/TH 002241BELTZ/BRUCE PHILLIP 002243BETSCH/JOHN
F. 002290BLOOM/SARA 002436BOUCHER/THOMAS 002557BRODEUR'S OIL SERVICE, I 002644
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 3
124966 06/02/15 PW10-RAD,ALTERNATOR,FLTR 552.93 485021 28359 F N W MOTOR VEHICLE A .1620.4.100.500 124966 06/02/15 METRIC ALLEN WRENCH 30.38
485511 S11147 F N W MISC EQUIP MA SR .8160.4.100.600 124966 06/02/15 THREADED ROD,LGHT,BLT KT 28.88 485512 S11146 F N W MAINT/SUPPLY
SR .8160.4.100.625 124966 06/02/15 BRK CALIPER,CLEANER,CORE 159.48 486397 S11151 F N W 350 PICK-UP SR .8160.4.100.622 124966 06/02/15 4GA WIRE,CABLE
CLAMPS 71.78 486398 S11152 F N W MAINT/SUP-MEC SR .8160.4.100.646 124966 06/02/15 FREON,REFRIGERANT 79.38 486399 S11153
F N W MAINT/SUPPLY SR .8160.4.100.552 124966 06/02/15 MOWERS-BATTERY,RELAY 86.75 487060 28425 F N W EQUIPMENT PAR A .1620.4.100.550 124966 06/02/15
PW14-RAD,BATTERY,FILTERS 346.88 487060 28425 F N W MOTOR VEHICLE A .1620.4.100.500 124966 06/02/15 BLADE,FILTERS,OIL 82.90 488856
S11154 F N W MISC EQUIP MA SR .8160.4.100.600 125043 06/02/15 MTHLY MTC-MEDIATRAQ-6/15 59.95 398620011-0615 P N W INTERNET SERV A .1680.4.200.300
125043 06/02/15 MNTHLY MTC-LNDFILL-5/15 84.90 403986019-0515 P N W DATA,VOICE,IN A .1680.4.200.100 125043 06/02/15 MNTHLY MTC-ANNEX-6/15 59.95
404204014-0615 P N W INTERNET SERV A .1680.4.200.300 125043 06/02/15 MNTHLY MTC-COMM CTR-5/15 94.90 406610011-0515 P N W INTERNET SERV
A .1680.4.200.300 125043 06/02/15 MNTHLY MTC-KATINKA-5/15 59.95 407644019-0515 P N W INTERNET SERV A .1680.4.200.300 124968 06/02/15 5 COPY MACHINES-5/15
1,875.00 14884165 13-775 P N W COPY MACHINES A .1670.2.200.500 124968 06/02/15 HWY-IR4225-5/15 162.00 14884165 14-690 P N W
OFFICE EQUIP DB .5140.4.400.600 124968 06/02/15 LNDFILL-IR1025-5/15 64.00 14884165 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700 124968 06/02/15
LNDFILL-COPY OVRG-5/15 15.03 14884165 P N W COPY EQUIPMEN SR .8160.4.400.700 124968 06/02/15 HRC-IR4225-5/15 185.00 14884165
14-781 P N W COPY MACHINES A .1670.2.200.500 124968 06/02/15 HRC-COPY OVRG-5/15 3.90 14884165 P N W COPY MACHINES A .1670.2.200.500
124968 06/02/15 TWN ATTY IR3245I-5/15 195.00 14884165 10-710 P N W COPY MACHINES A .1670.2.200.500 124968 06/02/15 REC-IR3225-5/15 178.00
14884165 11-207 P N W COPY MACHINES A .1670.2.200.500 124968 06/02/15 REC IR3225-DOC FEE 65.00 14884165 P N W COPY MACHINES
A .1670.2.200.500 124968 06/02/15 JUST CRT-IR6055-5/15 401.00 14884165 11-595 P N W COPY MACHINES A .1670.2.200.500 124968 06/02/15 JUST CRT-COPY OVRG-5/15
1.30 14884165 P N W COPY MACHINES A .1670.2.200.500 124968 06/02/15 PD-IRC5051-5/15 369.00 14884165 12-157 P N W
COPY MACHINES A .1670.2.200.500 124968 06/02/15 PD-COLOR OVRG-5/15 52.46 14884165 P N W COPY MACHINES A .1670.2.200.500 124969 06/02/15 UNIFORM
SERVICE-4/15 152.05 780283836 H9053 P N W UNIFORMS DB .5140.4.100.600 124969 06/02/15 UNIFORM SERVICE-4/15 152.05 780289021
H9053 P N W UNIFORMS DB .5140.4.100.600 124969 06/02/15 UNIFORM SERVICE-4/15 152.05 780294276 H9053 P N W UNIFORMS DB .5140.4.100.600 124969
06/02/15 UNIFORM SERVICE-4/15 39.05 780299532 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 124969 06/02/15 UNIFORM SERVICE-4/15 152.05
780299543 H9053 P N W UNIFORMS DB .5140.4.100.600 124969 06/02/15 UNIFORM SERVICE-4/15 39.05 780304765 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120
124969 06/02/15 UNIFORM SERVICE-4/15 152.05 780304780 H9053 P N W UNIFORMS DB .5140.4.100.600 124969 06/02/15 UNIFORM SERVICE-5/15 39.05
780310085 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 124969 06/02/15 UNIFORM SERVICE-5/15 39.05 780315334 S11039 P N W EMPLOYEE WORK
SR .8160.4.100.120
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,439.36 *CHECK TOTAL 359.65 *CHECK TOTAL
3,566.69 *CHECK TOTAL
VENDOR TOTAL 1,439.36 VENDOR TOTAL 359.65 VENDOR TOTAL 3,566.69
C.MARTIN AUTOMOTIVE #806 043541CABLEVISION SYSTEMS CORP 002915CANON FINANCIAL SERVICES 018308CINTAS CORPORATION #780 003353
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 4
124969 06/02/15 UNIFORM SERVICE-5/15 39.05 780320701 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 124969 06/02/15 UNIFORM SERVICE-5/15 39.05
780326183 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 124970 06/02/15 V/TAPE 5/19/15 TB MTG 261.00 2281 P M W MEETINGS & SE
A .1010.4.600.200 124971 06/02/15 2ND HALF REMINDERS 325.00 102084 28253 F N W TAX BILL PROC A .1330.4.400.100 124971 06/02/15 2ND HALF REMINDER
MAILNG 894.56 102142 28534 F N W TAX BILL PROC A .1330.4.400.100 2502 06/02/15 RP-COMP.REQUIRED MAINT 250.00 460893 P M
W FERRY REPAIRS SM .5710.2.000.200 124972 06/02/15 GRADE/COMPACT ROAD 2,700.00 2015-145 27097 F N W BAY AVE BRIDG H .5120.2.400.100 124973 06/02/15
FERRY-BLDG-#10829715 70.75 024749 P N W TRAVEL B .3620.4.600.300 124973 06/02/15 FERRY-BLDG-#10829715 66.25 024749
P N W TRAVEL B .3620.4.600.300 124973 06/02/15 FERRY-EVANS-#10837344 55.00 024749 P N W TRAVEL-FI JUS A .1110.4.600.300
124973 06/02/15 FERRY-EVANS-#10839687 55.00 024749 P N W TRAVEL-FI JUS A .1110.4.600.300 124976 06/02/15 HERBS FOR HEALTH-2.5 HRS 75.00
052615 P M W YOUTH PROGRAM A .7020.4.500.420 124977 06/02/15 OP-NL FERRY-RUSSELL 27.00 11431479 P N W TRAVEL REIMBU
A .1220.4.600.300 124977 06/02/15 OP-NL FERRY-CUSHMAN 27.00 11431480 P N W TRAVEL REIMBU A .1310.4.600.300 124977 06/02/15 OP-NL FERRY-DUFFY
27.00 11431481 P N W TRAVEL REIMBU A .1420.4.600.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124974 06/02/15 CSEA BENEFIT FUND-6/15 35,834.40
EN-154 6/15 P N W MEDICAL INSURANC T1 .020 2503 06/02/15 UNION DUES-5/15 659.38 053115-FI P N W UNION DUES T2 .024 2503
06/02/15 AGENCY SHOP DUES-5/15 318.43 053115-FI P N W UNION DUES T2 .024 124975 06/02/15 UNION DUES-5/15 8,341.70 053115
P N W UNION DUES T1 .024 124975 06/02/15 AGENCY SHOP DUES-5/15 444.68 053115 P N W UNION DUES T1 .024
994.55 *CHECK TOTAL 1,219.56 *CHECK TOTAL
247.00 *CHECK TOTAL 977.81 *CHECK TOTAL 8,786.38 *CHECK TOTAL
81.00 *CHECK TOTAL
VENDOR TOTAL 994.55 VENDOR TOTAL 1,219.56 VENDOR TOTAL 247.00
VENDOR TOTAL 9,764.19 VENDOR TOTAL 81.00
CINTAS CORPORATION #780 003353CLEVELAND/ROBERT 003442CMYK PRINT GROUP, INC. 003438CONNECTICUT COMPASS SERV 011789CORAZZINI ASPHALT, INC. 003600CROSS
SOUND FERRY, INC. 003667CSEA BENEFIT FUND 003682CSEA UNION DUES 003686CUSACK/HEATHER 003720CUSHMAN/JOHN A. 003725
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 5
2504 06/02/15 REFUSE RMVL/NL-5/15,L/C 442.81 609530 P M W REPAIRS DOCKS SM .5709.2.000.200 2504 06/02/15 FINANCE CHARGE 6.64
609530 P M W REPAIRS DOCKS SM .5709.2.000.200 124978 06/02/15 SVCS-RELOCATE GAS WELL 497.87 3175-05(68488) 14-244 P N W ENGINEERING
SR .8160.4.400.100 124979 06/02/15 COMMITTEE ADVERTISEMENT 234.11 D00583019 P N W LEGAL NOTICES A .1010.4.600.100 124980 06/02/15 CRT RPTR-BRUER-5/22/15
250.00 052215 P M W COURT REPORTE A .1110.4.500.200 2446 04/21/15 VOID-CHECK LOST 268.90CR 9759-VOID P M H
FERRY REPAIRS SM .5710.2.000.100 2446 04/21/15 VOID-CHECK LOST 316.40CR 9760-VOID P M H FERRY REPAIRS SM .5710.2.000.100 2505 06/02/15
RADIO REPAIR-MU 268.90 9759-REIS P M W FERRY REPAIRS SM .5710.2.000.100 2505 06/02/15 FCC SAFETY INSP-MU 316.40 9760-REIS
P M W FERRY REPAIRS SM .5710.2.000.100 124981 06/02/15 BELLY DANCING-1.25 HRS 37.50 052615 P M W YOUTH PROGRAM A .7020.4.500.420
124982 06/02/15 SPANISH-3 HRS 90.00 052615 P M W YOUTH PROGRAM A .7020.4.500.420 124983 06/02/15 AEROBICS-23 HRS 690.00
052615 P M W YOUTH PROGRAM A .7020.4.500.420 124984 06/02/15 190 CU YDS SAND 3,030.50 298389738 H9039 P N W SAND
DB .5142.4.100.920 124984 06/02/15 26.47T BALLFIELD CLAY 794.10 298389739 28363 F N W PARK IMPROVEM A .1620.2.500.400 124985 06/02/15 FILTERS,MTC-RENTAL
LOADR 350.43 C58392 S11157 F N W MISC EQUIP MA SR .8160.4.100.600 2506 06/02/15 LIGHTS-MAINT-RP 2.75 S103457655.001 P N
W FERRY REPAIRS SM .5710.2.000.200 2506 06/02/15 LIGHTS-MAINT-RP 5.81 S103494520.001 P N W FERRY REPAIRS SM .5710.2.000.200 2506 06/02/15
MAINT-MU 76.68 S103552743.001 P N W FERRY REPAIRS SM .5710.2.000.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
449.45 *CHECK TOTAL 585.30CR *CHECK TOTAL
585.30 *CHECK TOTAL 3,824.60 *CHECK TOTAL 85.24 *CHECK TOTAL
VENDOR TOTAL 449.45 VENDOR TOTAL 0.00 VENDOR TOTAL 3,824.60
VENDOR TOTAL 85.24
CWPM, LLC 003891D & B ENGINEERS & ARCHIT 004915DAY PUBLISHING CO./THE 004038DEROSA/CHARMAINE 004070DOCKSIDE ELECTRONICS SVC 004443DOME/LENORA
004558DOWLING/CLAIRE M. 004564EAGLE/MARTHA 016661EAST COAST MINES, LTD. 004977EDWARD EHRBAR 005286ELECTRICAL WHOLESALERS,
005414
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 6
124986 06/02/15 "THE VINES"APPRAISAL 3,750.00 051215 27461 F N W APPRAISALS H3 .8660.2.500.200 124987 06/02/15 ARCGIS MAINT 8/1-7/31/16 11,715.00
92976565 P N W PERS COMPUTER A .1989.2.400.520 2507 06/02/15 NL TERM SVC 4/1-5/1/15 2,063.16 51981034010 P N W UTILITIES-NEW
SM .5710.4.000.100 124988 06/02/15 POETRY CLASSES-1.5 HRS 45.00 052615 P M W YOUTH PROGRAM A .7020.4.500.420 124989 06/02/15 RCA BLEND
275.00 150392 S11097 P N W RCA BLEND SR .8160.4.100.609 124989 06/02/15 RCA BLEND 275.00 151702 S11097
P N W RCA BLEND SR .8160.4.100.609 124989 06/02/15 RCA BLEND 275.00 152253 S11097 P N W RCA BLEND SR .8160.4.100.609 124989 06/02/15
RCA BLEND 275.00 152310 S11097 F N W RCA BLEND SR .8160.4.100.609 2508 06/02/15 PAYROLL,WARRANT 111.02 2-999-14694
P N W FERRY OPERATI SM .5710.4.000.000 124990 06/02/15 EXPRESS MAIL-5/13 31.31 5-035-96820 P N W EXPRESS MAIL A .1670.4.600.500
2509 06/02/15 ELECTRIC-FRGHT SHED-4/15 325.58 027700-4/15 P N W UTILITIES-FIS SM .5710.4.000.200 2509 06/02/15 ELECTRIC-WHISTLER-4/15 27.41
027750-4/15 P N W UTILITIES-FIS SM .5710.4.000.200 2509 06/02/15 WATER-WHISTLER-4/15 29.67 027750-4/15 P N W UTILITIES-FIS
SM .5710.4.000.200 2509 06/02/15 TELEPHONE-THEATRE-4/15 40.42 027800-4/15 P N W UTILITIES-FIS SM .5710.4.000.200 2509 06/02/15 ELECTRIC-THEATRE-4/15
179.13 027800-4/15 P N W UTILITIES-FIS SM .5710.4.000.200 2509 06/02/15 WATER-THEATRE-4/15 29.67 027800-4/15 P N W
UTILITIES-FIS SM .5710.4.000.200 2509 06/02/15 ELECTRIC-AIRPORT-4/15 39.70 027900-4/15 P N W UTILITIES-FIS SM .5710.4.000.200 2509 06/02/15
TELEPHONE-FRT OFFC-4/15 96.22 028000-4/15 P N W UTILITIES-FIS SM .5710.4.000.200 2509 06/02/15 ELECTRIC-FRT OFFC-4/15 131.18 028000-4/15
P N W UTILITIES-FIS SM .5710.4.000.200 2509 06/02/15 WATER-FRT OFFC-4/15 35.81 028000-4/15 P N W UTILITIES-FIS SM .5710.4.000.200
2509 06/02/15 TELEPHONE-MGR OFC-4/15 153.73 028100-4/15 P N W UTILITIES-FIS SM .5710.4.000.200 2509 06/02/15 TELEPHONE-MGR COMP-4/15 40.67
028101-4/15 P N W UTILITIES-FIS SM .5710.4.000.200 2509 06/02/15 TELEPHONE-ANNEX-4/15 76.69 028135-4/15 P N W UTILITIES-FIS
SM .5710.4.000.200 2509 06/02/15 ELECTRIC-ANNEX-4/15 174.76 028135-4/15 P N W UTILITIES-FIS SM .5710.4.000.200 2509 06/02/15 WATER-ANNEX-4/15
29.67 028135-4/15 P N W UTILITIES-FIS SM .5710.4.000.200 2509 06/02/15 TELEPHONE-COMPUTER-4/15 102.26 028145-4/15 P
N W UTILITIES-FIS SM .5710.4.000.200 2509 06/02/15 TELEPHONE-UPS LINE-4/15 45.30 028146-4/15 P N W UTILITIES-FIS SM .5710.4.000.200 2509 06/02/15
TELEPHONE-FAX MACH-4/15 207.79 028150-4/15 P N W UTILITIES-FIS SM .5710.4.000.200 2509 06/02/15 TELEPHONE-PUBLIC-4/15 39.67 028200-4/15
P N W UTILITIES-FIS SM .5710.4.000.200
124991 06/02/15 REFUND GREETING CARDS 10.00 052615 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,100.00 *CHECK TOTAL 1,805.33 *CHECK TOTAL
VENDOR TOTAL 1,100.00 VENDOR TOTAL 142.33 VENDOR TOTAL 1,805.33
ELINOR BRUNSWICK, MAI 005409ENVIRONMENTAL SYSTEMS RE 005420EVERSOURCE ENERGY 005738EYRE/VIVIAN 013535F & R INDUSTRIES, INC. 006415FEDEX
006155FINNICAN/LESLIE .02896FISHERS ISLAND UTILITY C 006412
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 7
124992 06/02/15 PLEIN AIR PAINT-6 HRS 180.00 052615 P M W YOUTH PROGRAM A .7020.4.500.420 2510 06/02/15 REIMB RX-MAY'15 99.18
041815 P N W MEDICAL INSUR SM .9060.8.000.000 124993 06/02/15 IPAD/EBAY CLASS-10 HRS 300.00 052615 P M W YOUTH PROGRAM
A .7020.4.500.420 2511 06/02/15 INTERNET SVC-4/15-5/14 55.00 86003757640415 P N W UTILITIES-NEW SM .5710.4.000.100 2511 06/02/15 NL TERM TEL 4/15-5/14/15
206.88 86044201650415 P N W UTILITIES-NEW SM .5710.4.000.100 124994 06/02/15 MINUTES-4/22/15 TRST MTG 850.00 051815 P M W COURT
REPORTE A .8090.4.500.600 125056 06/02/15 MP3351-PD-4/27-5/26 240.00 94693670 TBR554 P N W COPY MACHINES A .1670.2.200.500 124995 06/02/15 DOCUNAV
SAP MTC-7/22/16 3,600.00 C0018049 P M W LASERFICHE MA A .1680.4.400.600 124996 06/02/15 STRING ORCHESTRA-1.5HRS 45.00 052615
P M W YOUTH PROGRAM A .7020.4.500.420 124997 06/02/15 455 GAL DIESEL-4/8 860.04 3301673 S11056 P N W DIESEL FUEL SR .8160.4.100.200 124997
06/02/15 351 GAL DIESEL-4/14 646.75 3307927 S11056 P N W DIESEL FUEL SR .8160.4.100.200 124997 06/02/15 425 GAL DIESEL-4/21 849.36
3312733 S11056 P N W DIESEL FUEL SR .8160.4.100.200 124997 06/02/15 641 GAL DIESEL-4/28 1,271.23 3318442 S11056 P N W DIESEL FUEL SR .8160.4.100.200
124997 06/02/15 DIESEL/PW6-30.4 GAL-5/5 61.72 3323790 H9098 P N W FUEL/LUBRICAN DB .5110.4.100.200 124997 06/02/15 DIESEL/PRO-74.1 GAL-5/5 150.44
3323790 H9098 P N W GASOLINE & OI A .1620.4.100.200 124997 06/02/15 DIESEL/HWY-730.5 GAL-5/5 1,483.06 3323790 H9098 P N W FUEL/LUBRICAN
DB .5110.4.100.200 124997 06/02/15 754 GAL DIESEL-5/5 1,530.77 3323791 S11056 P N W DIESEL FUEL SR .8160.4.100.200 124997 06/02/15 DIESEL/PW6-9.5
GAL-5/12 19.93 3328916 H9111 P N W FUEL/LUBRICAN DB .5110.4.100.200 124997 06/02/15 DIESEL/PRO-49.6 GAL-5/12 104.05 3328916 H9111
P N W GASOLINE & OI A .1620.4.100.200 124997 06/02/15 DSL/HWY-666.9 GAL-5/12 1,398.95 3328916 H9111 P N W FUEL/LUBRICAN DB .5110.4.100.200 124997 06/02/15
509 GAL DIESEL-5/12 1,067.73 3328917 S11056 P N W DIESEL FUEL SR .8160.4.100.200 2512 06/02/15 119.5 GAL #2 FUEL OIL 440.96 29784
P N W UTILITIES-FIS SM .5710.4.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124998 06/02/15 (2)HP90A BLACK TONER 234.20
52670679 27820 P N W CENTRAL SUPPLIES A .445 124998 06/02/15 (3)HP49A BLACK TONER 183.96 52670679 27820 F N W CENTRAL SUPPLIES A .445
261.88 *CHECK TOTAL 9,444.03 *CHECK TOTAL
418.16 *CHECK TOTAL
VENDOR TOTAL 261.88 VENDOR TOTAL 9,444.03 VENDOR TOTAL 418.16
FOKINE/SUZZANNE 006470FOLEY/PAUL J. 006482FORTE/SUSAN 006551FRONTIER LONG DISTANCE 019540GALANTE/WAYNE 007028GE
CAPITAL INFORM.TECH.S 007102GENERAL CODE, LLC 007129GLADSTONE/DANIEL W. 007611GLOBAL MONTELLO GROUP CO 007301GOOSE ISLAND CORP 009682GOV CONNECTION,
INC. 007347
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 8
124999 06/02/15 CUTTING TIPS 81.32 9720738245 S11142 P N W WELDING SUPPL SR .8160.4.100.400 124999 06/02/15 CYLINDER BRACKET 81.10
9722760882 S11142 F N W WELDING SUPPL SR .8160.4.100.400 124999 06/02/15 PRESSURE RELIEF VALVE 443.52 9727706179 S11149 F N W MAINT-FACILIT
SR .8160.4.100.800 2513 06/02/15 MU MAINT-MENS HEAD 139.61 8056280-00 P M W FERRY REPAIRS SM .5710.2.000.100 2513 06/02/15 MU MAINT MENS HEAD
14.64 8082982-00 P M W FERRY REPAIRS SM .5710.2.000.100 2513 06/02/15 MU MAINT-MENS HEAD 16.55 8088431-00 P M
W FERRY REPAIRS SM .5710.2.000.100 2513 06/02/15 MU MAINT-MENS HEAD 11.38 8130046-00 P M W FERRY REPAIRS SM .5710.2.000.100 2513 06/02/15
RP REPAIRS 60.88 8135450-00 P M W FERRY REPAIRS SM .5710.2.000.200 125001 06/02/15 (1000)REG ENVELOPES 89.00 4542
28471 P M W OFFICE SUPPLI A .1310.4.100.100 125001 06/02/15 (1000)WINDOW ENVELOPES 94.00 4542 28471 F M W OFFICE SUPPLI A .1310.4.100.100
2514 06/02/15 REIMB CAPTAINS LICENSE 140.00 030415 P N W TRAINING/EDUC SM .5710.4.000.950 125002 06/02/15 CAC MTG 5/13/15 62.12
051315 P M W CONSERVATION A .3610.4.500.300 125002 06/02/15 REIM 15MI@.575/MI-INSP. 8.63 051315 P M W TRAVEL REIMBU
A .3610.4.600.300 125003 06/02/15 UNIFORM CLEANING-4/15 1,872.00 23461 27961 P N W LAUNDRY & DRY A .3120.4.400.400 125004 06/02/15 #4215 SVC CALL-SIREN
150.00 634621 28477 P M W VEHICLE MAINT A .3120.4.400.650 125004 06/02/15 PROGRAM 820/810/811 VEH 34.00 634924 28477 P M W
VEHICLE MAINT A .3120.4.400.650 125004 06/02/15 (1)ANTENNA FOR VEHICLE 19.50 80187 28477 P M W VEHICLE MAINT A .3120.4.400.650 125004 06/02/15
K9-XTS IMPRES CHRGR 325.00 80234 28477 P M W VEHICLE MAINT A .3120.4.400.650 125005 06/02/15 (45)UNITS-FREON RECOVERY 360.00 26779
S11041 P N W REFRIGERANT R SR .8160.4.400.850 125006 06/02/15 PORT.TOILETS-EARTH DAY 170.00 11857 28148 F N W BUILDING RENT A .1620.4.400.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125000 06/02/15 EARTH DAY-CLEAN UP DEP. 250.00
051915 TBR439 P N W GUARANTEE BID DE T1 .030
605.94 *CHECK TOTAL 243.06 *CHECK TOTAL
183.00 *CHECK TOTAL 70.75 *CHECK TOTAL 528.50 *CHECK TOTAL
VENDOR TOTAL 605.94 VENDOR TOTAL 243.06 VENDOR TOTAL 183.00
VENDOR TOTAL 70.75 VENDOR TOTAL 528.50
GRAINGER 007638GRANITE GROUP WHOLESALER 019216GROUP FOR THE EAST END, 007674GRZESIK/STEPHEN 009531HANEY/JONATHAN 007917HARDY/CHARLES
D. 007985HOPPY'S CLEANERS INC 008662INTEGRATED WIRELESS TECH 009507INTERSTATE REFRIG RECOVE 009653ISLAND PORTABLES, INC. 009684
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 9
125006 06/02/15 (5)PORT RENTALS-4/15 313.00 11982 28456 P N W BUILDING RENT A .1620.4.400.700 125007 06/02/15 33.9 GAL LP-OFFICE HEAT 36.62
425546 S11077 P N W HEATING FUEL SR .8160.4.100.250 125007 06/02/15 9.2 GAL LP-FORKLIFTS 9.94 425547 S11042 P N W PROPANE FUEL
SR .8160.4.100.210 125007 06/02/15 9.2 GAL LP-FORKLIFTS 9.30 427038 S11042 P N W PROPANE FUEL SR .8160.4.100.210 125008 06/02/15 10.5 YDS CONCRETE
MIX 1,239.00 1010247 28453 F N W POLICE STORAG H .1620.2.500.875 125008 06/02/15 7 YDS CONCRETE MIX 826.00 1010302 28457 F N
W POLICE STORAG H .1620.2.500.875 2515 06/02/15 NLT-SECURITY SYS.INSTALL 8,323.00 ITSI5019 P M W COMPUTER OPER SM .5710.4.000.500 2516 06/02/15
RP MAINTENANCE 45.83 76286 P N W FERRY REPAIRS SM .5710.2.000.200 2516 06/02/15 MU-MAINT 18.20 76289
P N W FERRY REPAIRS SM .5710.2.000.100 2516 06/02/15 RP MAINTENANCE 41.30 76291 P N W FERRY REPAIRS SM .5710.2.000.200
2516 06/02/15 RP PILOT HOUSE 51.90 76314 P N W FERRY REPAIRS SM .5710.2.000.200 125009 06/02/15 VOLLEYBALL-3 HRS 75.00
052615 P M W YOUTH PROGRAM A .7020.4.500.420 125010 06/02/15 TRAFFIC SIG MTC-4/15 725.00 MM-TOSH-0415 14-957 P N W SIGNAL MAINTE
A .3310.4.400.600 125011 06/02/15 MNTHLY SVC-HRC-5/15 42.00 225587 28150 P N W BUILDING MAIN A .1620.4.400.100 2517 06/02/15 JANITORIAL-4/15
250.00 043015 P M W JANITORIAL SU SM .5710.4.000.600 125012 06/02/15 #271-REBUILT STARTER 349.00 46334 H9063 P
N W PARTS & SUPPL DB .5130.4.100.500 125012 06/02/15 #265-REBUILT ALTERNATOR 395.00 46405 H9085 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125013 06/02/15 TRCTR RIDE-CLEAN UP DEP. 250.00
051915 TBR439 P N W GUARANTEE BID DE T1 .030
483.00 *CHECK TOTAL 55.86 *CHECK TOTAL
2,065.00 *CHECK TOTAL 157.23 *CHECK TOTAL 744.00 *CHECK TOTAL
VENDOR TOTAL 483.00 VENDOR TOTAL 55.86 VENDOR TOTAL 2,065.00
VENDOR TOTAL 157.23 VENDOR TOTAL 744.00
ISLAND PORTABLES, INC. 009684ISLAND PROPANE CORP. 009685ISLAND READY MIX, INC. 009686ISLAND TECH SERVICES, LL 009619JAN ELECTRONIC SUPPLIES, 010002JENS/REBECCA
010773JOHNSON ELECTRICAL CONST 010770KANE EXTERMINATING CORPO 011055KOWALCZYK-BANKS/ANN 011557L & L AUTOMOTIVE ELECTRI 011851L.I. ANTIQUE POWER
ASSN. .02894
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 10
125014 06/02/15 #238-ASSTD BROOM PARTS 5,003.34 212280 H9077 P N W PARTS & SUPPL DB .5130.4.100.500 125015 06/02/15 #265-1 RIM FOR MOWER 201.02
P45168 H9074 P N W PARTS & SUPPL DB .5130.4.100.500 2518 06/02/15 INS/PERS.MATTERS-3/15 285.00 100617 P M W LEGAL FEES AND
SM .1420.4.000.000 2518 06/02/15 U-33620-3/15 340.00 100617 P M W LEGAL FEES AND SM .1420.4.000.000 2518 06/02/15 T.DOHERTY V.FIFD-3/15
1,132.50 100617 P M W LEGAL FEES AND SM .1420.4.000.000 2518 06/02/15 '15 CSEA NEGOT.-3/15 5,557.87 100617 P M W
LEGAL FEES AND SM .1420.4.000.000 2518 06/02/15 LEFEVRE SEC.75 HRG-3/15 213.75 100617 P M W LEGAL FEES AND SM .1420.4.000.000 2518 06/02/15
CSEA GEN.MATTERS-3/15 3,915.81 100617 P M W LEGAL FEES AND SM .1420.4.000.000 125016 06/02/15 RETAINER 4/15-6/15 11,875.00 101000
P M W LABOR RELATIO A .1010.4.500.200 125016 06/02/15 SERVICES-4/15 346.25 101012 P M W LABOR RELATIO A .1010.4.500.200
125017 06/02/15 #4578-LGHTS,SIREN,SPKR 3,431.10 15811 28484 F N W OTHER VEHICLE A .3120.2.500.875 125017 06/02/15 #4578-LABOR INSTALL EQUI 2,744.00
15811 28484 F N W VEHICLE MAINT A .3120.4.400.650 125017 06/02/15 4364-LBR INSTALL ANTENNA 218.00 15832 28485 P N W VEHICLE MAINT
A .3120.4.400.650 125017 06/02/15 4215-LBR INSTALL ANTENNA 218.00 15837 28485 F N W VEHICLE MAINT A .3120.4.400.650 2519 06/02/15 MU-LIFE RAFTS INSPECTION
3,321.24 55836 P N W FERRY REPAIRS SM .5710.2.000.100 125018 06/02/15 MNTHLY ANIM SHLTR-5/15 32.00 9243 28354 P N W BUILDING
MAIN A .1620.4.400.100 125018 06/02/15 MNTHLY KATINKA-5/15 66.00 9244 28354 P N W BUILDING MAIN A .1620.4.400.100 125018 06/02/15 MNTHLY TH-5/15
27.00 9245 28354 P N W BUILDING MAIN A .1620.4.400.100 124967 06/02/15 MAINT INT & VOICE-4/15 4,125.00 18487067
P N W DATA,VOICE,IN A .1680.4.200.100 124967 06/02/15 MAINT E-LINE-4/15 3,700.00 18487067 P N W DATA,VOICE,IN A .1680.4.200.100 124967 06/02/15
CENTREX-4/15 481.00 18487067 P N W DATA,VOICE,IN A .1680.4.200.100 124967 06/02/15 USAGE & SURCHARGES-4/15 508.18 18487067
P N W DATA,VOICE,IN A .1680.4.200.100 125019 06/02/15 (20)BAGS FERTILIZER 460.00 151755-IN 28419 F N W PROPERTY MAIN A .1620.4.400.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
11,444.93 *CHECK TOTAL 12,221.25 *CHECK TOTAL
6,611.10 *CHECK TOTAL 125.00 *CHECK TOTAL 8,814.18 *CHECK TOTAL
VENDOR TOTAL 23,666.18 VENDOR TOTAL 6,611.10 VENDOR TOTAL 125.00
VENDOR TOTAL 8,814.18
LACAL EQUIPMENT, INC. 011741LACORTE FARM & LAWN EQUI 011742LAMB & BARNOSKY, LLP 011740LI PROLINER INC 018228LIFE RAFT & SURVIVAL EQU 012153LIGHTHOUSE
SECURITY, INC 012210LIGHTPATH OPTIMUM 012209LONG ISLAND CAULIFLOWER 012397
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 11
125020 06/02/15 #264(1)ELBOW 44.01 RH-425787 H9068 P N W PARTS & SUPPL DB .5130.4.100.500 125020 06/02/15 330FT MEGAFLEX HYD.HOSE 1,465.20
RH-425913 H9065 P N W PARTS & SUPPL DB .5130.4.100.500 125020 06/02/15 #238-HYDR BOOST,SHIPPING 265.53 RH-426880 H9080 P N W PARTS & SUPPL
DB .5130.4.100.500 125020 06/02/15 #173-1 EXHAUST PIPE 78.73 RH-427847 H9095 P N W PARTS & SUPPL DB .5130.4.100.500 125021 06/02/15 SVCS-NYSDEC PERMIT-4/15
1,934.38 19165 TBR315 F N W ENGINEERING SR .8160.4.400.100 125022 06/02/15 N23 O/C,BRAKES,INSPECT. 419.47 135818 28262 F N W
VEHICLE MAINT A .6772.4.400.650 125022 06/02/15 N25 O/C,INSPECTION 88.95 136027 28403 F N W VEHICLE MAINT A .6772.4.400.650 2520 06/02/15 2015
PEAK SCHEDULES 490.00 2888 P N W PRINTED MATER SM .5710.4.000.400 125024 06/02/15 YOGA CLASSES-4 CLASSES 232.00 052615
P M W YOUTH PROGRAM A .7020.4.500.420 125025 06/02/15 CAC MTG 5/13/15 62.12 051315 P M W CONSERVATION A .3610.4.500.300
125025 06/02/15 REIM 10MI@.575/MI-INSP. 5.75 051315 P M W TRAVEL REIMBU A .3610.4.600.300 125026 06/02/15 TENNIS LESSONS-12 HRS 360.00
052615 P M W YOUTH PROGRAM A .7020.4.500.420 125027 06/02/15 WRITING COURSE-1 HR 30.00 052615 P M W YOUTH PROGRAM
A .7020.4.500.420 2521 06/02/15 RP-MACHINERY REPAIRS 143.98 27743808 P N W FERRY REPAIRS SM .5710.2.000.200 2521 06/02/15 RP-REPAIRS
25.26 27807641 P N W FERRY REPAIRS SM .5710.2.000.200 2521 06/02/15 RP-MACHINERY MAINT 96.74 28132083
P N W FERRY REPAIRS SM .5710.2.000.200 2521 06/02/15 RP-MAINT 113.31 28612978 P N W FERRY REPAIRS SM .5710.2.000.200 2521 06/02/15
RP-MAINT 33.36 28749235 P N W FERRY REPAIRS SM .5710.2.000.200 2521 06/02/15 RP MAINT 150.60 29111434
P N W FERRY REPAIRS SM .5710.2.000.200 125028 06/02/15 HEALTH PROGRAM-2 HRS 60.00 052615 P M W YOUTH PROGRAM A .7020.4.500.420
125023 06/02/15 REFUND RESID.NP FEE 5.00 043015 P N W SINGLE ENTRY FE SR .2130.60
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,853.47 *CHECK TOTAL 508.42 *CHECK TOTAL
67.87 *CHECK TOTAL 563.25 *CHECK TOTAL
VENDOR TOTAL 1,853.47 VENDOR TOTAL 508.42 VENDOR TOTAL 67.87
VENDOR TOTAL 563.25
LONG ISLAND TRUCK PARTS, 012375LOUIS K. MCLEAN ASSOCIAT 012566LUCAS FORD LINCOLN MERCU 012698MALDONADO/JUAN .02892MAPLE PRINT SERVICES, IN 013054MARTILOTTA/ROSEMARY
013015MCCAMY/KEITH 013079MCDOWELL/KATHLEEN M. 013410MCKINLEY/ROSEMARY 013095MCMASTER-CARR SUPPLY CO. 013564MCNEIL/LARA
013847
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 12
125029 06/02/15 CAC MTG 5/13/15 62.12 051315 P M W CONSERVATION A .3610.4.500.300 125029 06/02/15 REIM 28MI@.575/MI-INSP. 16.10
051315 P M W TRAVEL REIMBU A .3610.4.600.300 125029 06/02/15 TRUSTEE MTG 5/20/15 62.12 052015 P M W CONSERVATION
A .3610.4.500.300 2522 06/02/15 MEDICAL REIMB-9/14-8/15 500.00 050815 P N W MEDICAL INSUR SM .9060.8.000.000 2523 06/02/15 TURN ON WATER-FI
ANNEX 108.63 1660 P M W REPAIRS RENTA SM .5709.2.000.100 125030 06/02/15 B14(4)P235 75R15 TIRES 338.60 86355 28469 F
N W MOTOR VEH PAR A .1640.4.100.500 125031 06/02/15 SINGING CLASS-4.5 HRS 135.00 052615 P M W YOUTH PROGRAM A .7020.4.500.420 2524 06/02/15
REIM POPEYE FARE 15.00 031615 P N W FERRY OPERATI SM .5710.4.000.000 2525 06/02/15 REWIRE RP 263.36 27784
P N W FERRY REPAIRS SM .5710.2.000.200 2525 06/02/15 BOW THRUSTER REWIRE-RP 119.28 28433 P N W FERRY REPAIRS SM .5710.2.000.200
2525 06/02/15 UNDERCOAT RP 29.97 29117 P N W FERRY REPAIRS SM .5710.2.000.200 125032 06/02/15 EAP 5/15-7/15 2,556.45
3957 P N W EMPLOYEE ASSI A .9055.8.000.200 125032 06/02/15 EAP 5/15-7/15 367.08 3957 P N W EMPLOYEE ASSI
B .9055.8.000.200 125032 06/02/15 EAP 5/15-7/15 419.52 3957 P N W EMPLOYEE ASSI DB .9055.8.000.200 125032 06/02/15 EAP 5/15-7/15
209.76 3957 P N W EMPLOYEE ASSI SR .9055.8.000.200 125033 06/02/15 GAS-COMM CTR-4/14-5/11 245.97 42705440060515
P N W GAS A .1620.4.200.300 125034 06/02/15 WATERCOLOR CLASS-3 HRS 90.00 052615 P M W YOUTH PROGRAM A .7020.4.500.420 2530 06/02/15
(6)5 GAL PS HANDLE 27.97 05D0441584661 P N W FERRY OPERATI SM .5710.4.000.000 125035 06/02/15 (10)TKTS-7/25/15 GAME 425.00 158842
28049 F N W YOUTH PROGRAM A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
140.34 *CHECK TOTAL 412.61 *CHECK TOTAL
3,552.81 *CHECK TOTAL
VENDOR TOTAL 140.34 VENDOR TOTAL 412.61 VENDOR TOTAL 3,552.81
MEEKER/PETER 013507MORGAN/JOHN 013567MROWKA JR./PETER 013682MULLEN MOTORS, INC. 013750MUNDELL/MARIBETH 013825MURPHY/GORDON
013945NATIONAL AUTO PARTS SVCE 014021NATIONAL EMPLOYEE ASSIST 014094NATIONAL GRID 002656NEMETH/LINDA J. 014162NESTLE WATERS N.AMERICA,
014156NEW YORK METS (GROUP SAL 014179
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 13
125036 06/02/15 LAB TESTS-K-9 HUDZIN 203.00 223818 28390 F N W K9 FOOD/VET B A .3120.4.100.750 125037 06/02/15 SERVICES-6/15 18,123.66
060115 TBR481 P N W ANIMAL CONTRO A .3510.4.400.900 125039 06/02/15 DOG OBEDIENCE-12 PART. 840.00 052615 P M W YOUTH PROGRAM
A .7020.4.500.420 125040 06/02/15 (5)COOLER RENTAL 39.75 822476 S11045 P N W WATER SR .8160.4.200.400 125040 06/02/15 DPS 5GAL/NPL 5GAL/CUPS
27.10 960219 S11045 P N W WATER SR .8160.4.200.400 125040 06/02/15 DPS 5GAL/NPL 5GAL 36.67 962733 S11045 P N W
WATER SR .8160.4.200.400 125041 06/02/15 FORK EXTENSIONS 185.30 52468 S11156 F N W MAINT/SUP-FOR SR .8160.4.100.610 125041 06/02/15
#286(2)FLANGE BEARNG BLT 146.32 52623 H9086 P N W PARTS & SUPPL DB .5130.4.100.500 125041 06/02/15 #219-LIP SEAL,RINGS,LEAK 54.93 52636
H9088 P N W PARTS & SUPPL DB .5130.4.100.500 125041 06/02/15 #273-PLOW BOLTS,SCREWS 11.60 52683 H9092 P N W PARTS & SUPPL DB .5130.4.100.500
125041 06/02/15 STK-ASST'D HYDR ADAPTERS 101.17 52778 H9112 P N W PARTS & SUPPL DB .5130.4.100.500 125041 06/02/15 #286-PILLOW BLK BEARING 43.86
52907 H9123 P N W PARTS & SUPPL DB .5130.4.100.500 2526 06/02/15 RP WHEELHOUSE 18.48 S021892864.002 P N W FERRY REPAIRS
SM .5710.2.000.200 2527 06/02/15 PRELIM,FIELDWORK 13,528.00 224786 P M W ACCOUNTING & SM .1310.4.000.000 2527 06/02/15 PERSONNEL SEARCH
221.25 224821 P M W ACCOUNTING & SM .1310.4.000.000 2528 06/02/15 MD REVIEW-D.BROWN 40.00 164430 P
N W FERRY OPERATI SM .5710.4.000.000 125042 06/02/15 (6)GUTTER BROOMS,FREIGHT 745.38 73720 H9076 P N W PARTS & SUPPL DB .5130.4.100.500 125044 06/02/15
TOW CC#15-919 TO SHOP 187.00 P-15-077 28476 P N W VEHICLE IMPOU A .3120.4.400.700 125044 06/02/15 TOW 802 TO LOU'S 167.00 P-15-080
28476 P N W VEHICLE MAINT A .3120.4.400.650 125044 06/02/15 TOW 803 TO LOU'S 176.00 P-15-081 28476 P N W VEHICLE MAINT A .3120.4.400.650
125044 06/02/15 TOW CC#15-3044 TO IMPND 196.00 P-15-082 28476 F N W VEHICLE IMPOU A .3120.4.400.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125038 06/02/15 ST.PAT'S CLEAN UP DEP. 250.00
051915 TBR439 P N W GUARANTEE BID DE T1 .030
103.52 *CHECK TOTAL 543.18 *CHECK TOTAL
13,749.25 *CHECK TOTAL 726.00 *CHECK TOTAL
VENDOR TOTAL 103.52 VENDOR TOTAL 543.18 VENDOR TOTAL 13,749.25
VENDOR TOTAL 726.00
NORTH FORK ANIMAL HOSPIT 014213NORTH FORK ANIMAL LEAGUE 014200NORTH FORK CHAMBER OF CO .02893NORTH FORK SCHOOL FOR DO 002258NORTH FORK WATER SUPPLY 014575NORTH
FORK WELDING & STE 014579NORTHEAST ELECTRICAL DIS 002608O'CONNOR DAVIES, LLP 014421OCCUPATIONAL HEALTH CENT 011866OLD DOMINION BRUSH CO. 014985OREGON ROAD
RECYCLING, I 015506
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 14
125045 06/02/15 PVC PIPE TO STORE STAKES 39.47 A97344 S11107 F N W MISC SUPPLIES SR .8160.4.100.125 125046 06/02/15 INTERP(1)SESS-PRICE-5/15 140.00
051515 P M W INTERPRETERS A .1110.4.500.300 125046 06/02/15 INTERP(1)SESS-PRICE-5/17 140.00 051715 P M W INTERPRETERS
A .1110.4.500.300 125046 06/02/15 INTERP(1)SESS-BRUER-5/18 140.00 051815 P M W INTERPRETERS A .1110.4.500.300 125046 06/02/15 INTERP(2)SESS-BRUER-5/22
250.00 052215 P M W INTERPRETERS A .1110.4.500.300 2529 06/02/15 '15 COMM MTG-JAN-MAR(3) 150.00 043015 P M W COMMISSIONER
SM .5712.4.000.000 125048 06/02/15 MGT FEE-4/15 50.00 3792934 P N W SUBSTANCE TES A .1310.4.500.300 125049 06/02/15 SET CHANNEL MRKRS-FI
HRB 1,550.00 16660 TBR429 P N W FI CHANNEL MA A .3130.4.400.625 125049 06/02/15 CHAINS,SHACKLES-REPAIRS 745.46 16660 28475 F N W
FI CHANNEL MA A .3130.4.400.625 125050 06/02/15 REIMB 41.36@.575/MI-BOAR 23.78 051915 15-396 P N W TRAVEL REIMBU A .1355.4.600.300 125051 06/02/15
GOLF CLASSES-1 CLASS 55.00 052615 P M W YOUTH PROGRAM A .7020.4.500.420 125052 06/02/15 PO BOX#267 12MO.RENEWAL 58.00 052315
28048 F N W DUES & SUBSCR A .7020.4.600.600 125053 06/02/15 STRG-PACIFIC ST-4/29 412.24 96138238020415 P N W LIGHT & POWER A .1620.4.200.200
125053 06/02/15 HRC-4/29 942.99 96138240040415 P N W LIGHT & POWER A .1620.4.200.200 125053 06/02/15 RT48 STRBRY FLD-PMP-4/28 11.47
96170070010415 P N W LIGHT & POWER A .1620.4.200.200 125053 06/02/15 DOWNS FARM-4/30 123.28 96210670010415 P N W LIGHT & POWER
A .1620.4.200.200 125053 06/02/15 CUSTER INST-5/22 11.83 96334299010515 P N W LIGHT & POWER A .1620.4.200.200 125053 06/02/15 COMM CTR-PECONIC-5/18
640.52 96343385010515 P N W LIGHT & POWER A .1620.4.200.200 125053 06/02/15 ANIMAL SHELTER-5/18 1,285.63 96343387010515 P N W
LIGHT & POWER A .1620.4.200.200 125053 06/02/15 PEC LANE SCHOOL-5/14 144.43 96343390010515 P N W LIGHT & POWER A .1620.4.200.200 125053 06/02/15
TASKER PARK-4/30 82.22 9634343951AP15 P N W LIGHT & POWER A .1620.4.200.200 125053 06/02/15 RR BARN-PECONIC-4/30 1,246.81 96465013010415
P N W LIGHT & POWER A .1620.4.200.200 125053 06/02/15 ELECTRIC-POLICE-4/30 2,008.01 96465017010415 P N W LIGHT & POWER A .1620.4.200.200 125053
06/02/15 PECONIC LANE PK-4/30 657.83 96465287010415 P N W LIGHT & POWER A .1620.4.200.200 125053 06/02/15 ELECTRIC-HWY-4/30 275.36
96465395000415 P N W LIGHT & POWER A .1620.4.200.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125047 06/02/15 UNION DUES-5/15 4,171.86
053115 P N W UNION DUES T1 .024
670.00 *CHECK TOTAL 2,295.46 *CHECK TOTAL
VENDOR TOTAL 670.00 VENDOR TOTAL 2,295.46
ORLOWSKI HARDWARE COMPAN 018120OSORIO/SUSANA GUILLEM 015752PARKER III/HARRY S. 016028PBA DUES 016098PEMBROOKE OCCUPAT'L HEAL 014109PIRATES
COVE MARINE, INC 016420PLANAMENTO/NICHOLAS J. 016494POPLARSKI D.L.,LLC/JEFFR 016514POSTMASTER/PECONIC 016542PSEG LONG ISLAND 016740
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 15
125053 06/02/15 DPW STRG-4/30 239.23 96465400010415 P N W LIGHT & POWER A .1620.4.200.200 125053 06/02/15 GARAGE-PECONIC-4/30 333.15
96465405000415 P N W LIGHT & POWER A .1620.4.200.200 125053 06/02/15 GAZEBO-STHLD-4/30 103.01 96520179510415 P N W LIGHT & POWER
A .1620.4.200.200 125053 06/02/15 TOWN HALL-4/29 2,007.66 96530452810415 P N W LIGHT & POWER A .1620.4.200.200 125053 06/02/15 LAUREL LK-MCFEELY-4/23
9.62 96903465010415 P N W LIGHT & POWER A .1620.4.200.200 125054 06/02/15 STAPLES & HIGHLIGHTERS 31.86 3115039 27857 P N W
OFFICE SUPPLI A .1355.4.100.100 125054 06/02/15 INK & CLIPS 46.91 3182977 27857 F N W OFFICE SUPPLI A .1355.4.100.100 125055 06/02/15
LIGHTBULBS-FI REC 117.41 S2853542.001 28435 F N W BUILDING MAIN A .1620.4.400.100 125055 06/02/15 CABLE,BULBS 151.30 S2854487.001
28449 P N W HIGHWAY FACIL H .1620.2.500.100 125055 06/02/15 BULBS 22.19 S2854487.002 28449 P N W HIGHWAY FACIL H .1620.2.500.100
125055 06/02/15 CONDUIT,BOXES 102.26 S2856687.001 28449 F N W HIGHWAY FACIL H .1620.2.500.100 125055 06/02/15 WIRE,BOXES,PLATES 130.85
S2859604.001 28454 F N W HIGHWAY FACIL H .1620.2.500.100 2531 06/02/15 CIGNA SUPP-MAR 2015 172.79 030415 P N W MEDICAL INSUR
SM .9060.8.000.000 2531 06/02/15 UNITED HEALTH-MAR 2015 40.97 030515 P N W MEDICAL INSUR SM .9060.8.000.000 2531 06/02/15 CIGNA SUPP-APR
2015 172.79 040315 P N W MEDICAL INSUR SM .9060.8.000.000 2531 06/02/15 UNITED HEALTH-APR 2015 40.97 040615
P N W MEDICAL INSUR SM .9060.8.000.000 2531 06/02/15 CIGNA SUPP-MAY 2015 186.61 050515 P N W MEDICAL INSUR SM .9060.8.000.000 2531 06/02/15
UNITED HEALTH-MAY 2015 40.97 050515A P N W MEDICAL INSUR SM .9060.8.000.000 2532 06/02/15 RP MAINT 7.36CR 2470
P N W FERRY REPAIRS SM .5710.2.000.200 2532 06/02/15 RP MAINT 82.21 628385 P N W FERRY REPAIRS SM .5710.2.000.200
2532 06/02/15 RP MAINT 32.21 632913 P N W FERRY REPAIRS SM .5710.2.000.200 2532 06/02/15 RP MAINT 69.38
634661 P N W FERRY REPAIRS SM .5710.2.000.200 2532 06/02/15 RP MAINT 77.20 640868 P N W FERRY REPAIRS
SM .5710.2.000.200 2532 06/02/15 RP MAINT 26.61 651657 P N W FERRY REPAIRS SM .5710.2.000.200 125058 06/02/15 BRASS STRAP HANGER
1.65 003704 H9043 P N W MISCELLANEOUS DB .5110.4.100.100 125058 06/02/15 32FT 1X8 WHT PINE 40.64 003704 H9043 P N
W LUMBER DB .5110.4.100.925
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125057 06/02/15 ALS RIDE-CLEAN UP DEP. 250.00
051915 TBR439 P N W GUARANTEE BID DE T1 .030
10,535.29 *CHECK TOTAL 78.77 *CHECK TOTAL
524.01 *CHECK TOTAL 655.10 *CHECK TOTAL 280.25 *CHECK TOTAL
VENDOR TOTAL 10,535.29 VENDOR TOTAL 78.77 VENDOR TOTAL 524.01
VENDOR TOTAL 655.10 VENDOR TOTAL 280.25
PSEG LONG ISLAND 016740QUILL CORP 017772REVCO ELECTRICAL SUPPLY, 018266RICKER/KENNETH 017962RIDE FOR LIFE, INC. .02895RING'S
END LUMBER, INC 014022RIVERHEAD BUILDING SUPPL 018335
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 16
125058 06/02/15 MATERIAL-MAILBOX REPAIRS 75.66 948820 H8981 P N W MISCELLANEOUS DB .5110.4.100.100 125058 06/02/15 STAPLE GUN,STAPLES 42.10
988938 H9023 P N W MISCELLANEOUS DB .5110.4.100.100 125059 06/02/15 PATROL COATS-(3)RECRUITS 569.25 238155 28383 P N W UNIFORMS & AC
A .3120.4.100.600 125059 06/02/15 UNIFORM-PSD FLISS 105.99 238930 28184 P N W UNIFORMS & AC A .3020.4.100.600 125059 06/02/15 UNIFORM-PSD RICE
105.99 238931 28184 P N W UNIFORMS & AC A .3020.4.100.600 125059 06/02/15 UNIFORM-MELE 180.23 238938 28383 P
N W UNIFORMS & AC A .3120.4.100.600 125059 06/02/15 UNIFORM-ROGERS 234.49 238957 28383 P N W UNIFORMS & AC A .3120.4.100.600 125059 06/02/15
UNIFORM-R.FLATLEY 306.74 238959 28383 P N W UNIFORMS & AC A .3120.4.100.600 125059 06/02/15 UNIFORM-JACOBS 660.44 238965
28383 P N W UNIFORMS & AC A .3120.4.100.600 125059 06/02/15 UNIFORM-ZUHOSKI 471.75 238966 28383 P N W UNIFORMS & AC A .3120.4.100.600
125059 06/02/15 UNIFORM-MCNAMARA 93.50 238969 28383 P N W UNIFORMS & AC A .3120.4.100.600 125059 06/02/15 UNIFORM-PSD RICE 89.99
239219 28184 P N W UNIFORMS & AC A .3020.4.100.600 125059 06/02/15 UNIFORM-WILLIAMS 18.00 240440 28383 P N W UNIFORMS & AC
A .3120.4.100.600 2533 06/02/15 '15 COMM MTG JAN-MAR(3) 150.00 043015 P M W COMMISSIONER SM .5712.4.000.000 2534 06/02/15 FERT.LAWN-357 WHISTLER
39.50 050115 P M W REPAIRS RENTA SM .5709.2.000.100 125060 06/02/15 REIM 35.56MI@.575/MI-BOA 20.45 051915 TBR396 P M W
TRAVEL REIMBU A .1355.4.600.300 125061 06/02/15 (32)LIGHTBULBS-GRN BLDG 572.08 W16413 S11111 F N W MISC SUPPLIES SR .8160.4.100.125 2535 06/02/15
LIFE INS PREMIUM-6/15 56.00 060115 P N W MEDICAL INSUR SM .9060.8.000.000 125063 06/02/15 AEROBICS-6 HRS 180.00 052615
P M W YOUTH PROGRAM A .7020.4.500.420 125064 06/02/15 3/28/15 PAPER EVENT 1,260.00 9405697430 S11073 P M W PAPER SHREDDI SR .8160.4.400.870
125065 06/02/15 TOS V.VNYRD 48 4/15-4/28 52.50 66921-00M-63 P M W LEGAL COUNSEL A .1420.4.500.100 125065 06/02/15 ZBA V.FRIEMANN 3/23-4/9 152.50
66924-00M-13 P M W LEGAL COUNSEL B .1420.4.500.200 125065 06/02/15 DISBURSEMENTS-FRIEMANN 65.00 66924-00M-13 P M W LEGAL COUNSEL
B .1420.4.500.200
125062 06/02/15 REFUND BASIC GOLF 60.00 052815 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
160.05 *CHECK TOTAL 2,836.37 *CHECK TOTAL
VENDOR TOTAL 160.05 VENDOR TOTAL 2,836.37
RIVERHEAD BUILDING SUPPL 018335ROSEN'S DEPT STORE, INC 018562RUGG/PETER 018752SCANLON/JOHN J. 009675SCHULTHEIS/GERARD 019152SERVICE
LIGHTING & ELEC, 025180SHEEHAN/BILL .02897SHELTERPOINT LIFE INS.CO 012315SHORT/LAURIE M. 019230SHRED-IT US JV, LLC 019231SMITH, FINKELSTEIN,
LUND 019383
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 17
125065 06/02/15 TOS V.CASHIN 4/1-4/29 525.00 66927-00M-24 P M W LEGAL COUNSEL A .1420.4.500.100 125065 06/02/15 PLNG V.E.E.RES 4/8-4/22 100.00
66937-00M-87 P M W LEGAL COUNSEL B .1420.4.500.200 125065 06/02/15 TOS V.YU 4/29-4/30 57.50 66939-00M-18 P M W LEGAL COUNSEL
A .1420.4.500.100 125065 06/02/15 TRST V.PERRY 4/10-4/22 62.50 66941-00M-10 P M W LEGAL COUNSEL A .1420.4.500.100 125065 06/02/15 ZBA V.TRAENDLY
4/29-30 122.50 66976-00M-53 P M W LEGAL COUNSEL B .1420.4.500.200 125066 06/02/15 (3)PKS NUMBERS-MAILBOXES 12.12 59693 H8992
P N W MISCELLANEOUS DB .5110.4.100.100 125066 06/02/15 (1)MINI BLIND-HWY OFFC 7.19 60005 H9014 P N W MISCELLANEOUS DB .5140.4.100.125 125066 06/02/15
BRUSH 4.04 60032 28284 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 (1)BROOM FOR SHOP 16.19 60082
H9022 P N W MISCELLANEOUS DB .5110.4.100.100 125066 06/02/15 #280-ASST PLUGS 34.10 60082 H9022 P N W PARTS & SUPPL DB .5130.4.100.500
125066 06/02/15 ROPE CLIP,TURN BUCKLE 16.39 60199 28284 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 HARDWARE 20.70
60202 28284 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 DOOR STOP,KEY,HARDWARE 17.35 60221 28284 P N W BUILDING MAIN
A .1620.4.400.100 125066 06/02/15 SPRAYPAINT,KEYS 26.94 60222 28284 P N W EQUIPMENT PAR A .1620.4.100.550 125066 06/02/15 HARDWARE
2.00 60251 28284 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 WHEEL GRINS,PLUG,HACKSAW 35.96 60261 28284
P N W EQUIPMENT PAR A .1620.4.100.550 125066 06/02/15 HARDWARE 22.60 60329 28284 F N W EQUIPMENT PAR A .1620.4.100.550 125066 06/02/15
PAINT SUPPLIES 25.14 60330 28284 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 PAINT,ACETONE 43.17 60356
28284 F N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 (2)TRAY LINER 2.68 60382 28299 P N W BUILDING MAIN A .1620.4.400.100
125066 06/02/15 (1)GAL PAINT(2)ROLLERS 48.58 60491 28299 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 (3)TRAY LINER 6.72
60530 28299 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 (1)QT PAINT,STEEL WOOL 16.18 60536 28299 P N W BUILDING MAIN
A .1620.4.400.100 125066 06/02/15 BRACE,HARDWARE 54.29 60546 28299 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 (2)GIND.DISCS,VINYL
#'S 20.66 60557 H9055 P N W MISCELLANEOUS DB .5110.4.100.100 125066 06/02/15 ASST PAINT SUPPLIES 25.12 60570 H9055 P N W
MISCELLANEOUS DB .5110.4.100.100 125066 06/02/15 (2)TRAY LINER 3.58 60587 28299 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15
(1)QT PAINT 26.99 60619 28299 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 (2)CANS SPRAYPAINT 8.98 60687
H9058 P N W MISCELLANEOUS DB .5110.4.100.100 125066 06/02/15 (3)60# CONCRETE MIX 21.57 60710 28299 P N W BUILDING MAIN A .1620.4.400.100
125066 06/02/15 (1)PKG STAPLES 3.59 60732 28299 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 (2)SPREADER/SCRAPER 2.32
60769 28299 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 HARDWARE 11.69 60811 28299 P N W BUILDING MAIN
A .1620.4.400.100 125066 06/02/15 HARDWARE 19.75 60812 28299 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 (1)MASKING TAPE
6.99 60832 28299 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 (2)WINDEX 17.98 60873 28299 P
N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 WD,BLASTER 13.48 60891 28299 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15
CREDIT(2)WINDEX 17.98CR 60909 28299 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 DOOR BELL 24.29 60910
28299 F N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 PLUMBING SUPPLIES 8.09 60993 28417 P N W BUILDING MAIN A .1620.4.400.100
125066 06/02/15 PAIL,SOAP 8.98 61003 28417 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 ELBOW,FILTER 14.38
61014 28417 P N W MISCELLANEOUS A .1620.4.100.100 125066 06/02/15 HARDWARE 3.14 61023 28417 P N W BUILDING MAIN
A .1620.4.400.100 125066 06/02/15 LOCK & KEYS 22.01 61086 28417 P N W MISCELLANEOUS A .1620.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,137.50 *CHECK TOTAL
VENDOR TOTAL 1,137.50
SMITH, FINKELSTEIN, LUND 019383SOUTHOLD HARDWARE CORP. 019596
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 18
125066 06/02/15 PAINT,BATTERY 11.96 61146 28417 P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 SPRAY PAINT 8.98
61164 28417 P N W MISCELLANEOUS A .1620.4.100.100 125066 06/02/15 SCRAPER 1.16 61166 28417 P N W BUILDING MAIN
A .1620.4.400.100 125066 06/02/15 HINGE 12.58 61319 28417 P N W MISCELLANEOUS A .1620.4.100.100 125066 06/02/15 HARDWARE
62.48 61353 28417 F N W MISCELLANEOUS A .1620.4.100.100 125066 06/02/15 AX HANDLE 13.49 61396 28417
P N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15 DOOR STOP 5.39 61421 28417 F N W BUILDING MAIN A .1620.4.400.100 125066 06/02/15
(2)PKS WEATHERSTRIP 7.18 62025 H9109 P N W MISCELLANEOUS DB .5110.4.100.100 125067 06/02/15 WCC266SC-PURGE,ALIGN MTR 185.00 10172
28478 F N W VEHICLE MAINT A .3130.4.400.650 125067 06/02/15 WCC266SC-PREP SPRNG COMM 955.18 10265 28480 F N W VEHICLE MAINT A .3130.4.400.650
125067 06/02/15 WCC266SC-RPLC CONTRL CBL 734.11 10266 28482 F N W VEHICLE MAINT A .3130.4.400.650 125067 06/02/15 MISC SUPPLIES-MARINE VES 404.16
10267 28483 F N W EQUIPMENT PAR A .3130.4.100.500 125067 06/02/15 WCC266SC-FULL ENGINE SVC 987.33 10268 28481 F N W VEHICLE MAINT
A .3130.4.400.650 125068 06/02/15 GAS DISBURSEMENT-5/5 24.90 15129998 28393 P M W GASOLINE & OI A .1620.4.100.200 125068 06/02/15 GAS DISBURSEMENT-5/5
21.37 15129998 28393 P M W GASOLINE & OI A .1640.4.100.200 125068 06/02/15 GAS DISBURSEMENT-5/5 215.19 15129998 28393 P M W
GASOLINE & OI A .3130.4.100.200 125068 06/02/15 GAS DISBURSEMENT-5/5 236.77 15129998 28393 P M W GASOLINE & OI A .6772.4.100.200 125068 06/02/15
GAS DISBURSEMENT-5/5 2,614.42 15129998 28393 F M W GASOLINE & OI A .3120.4.100.200 125068 06/02/15 GAS DISBURSEMENT-5/12 78.08 15133238
28394 P M W GASOLINE & OI A .1640.4.100.200 125068 06/02/15 GAS DISBURSEMENT-5/12 128.53 15133238 28394 P M W GASOLINE & OI A .3130.4.100.200
125068 06/02/15 GAS DISBURSEMENT-5/12 284.70 15133238 28394 P M W GASOLINE & OI A .6772.4.100.200 125068 06/02/15 GAS DISBURSEMENT-5/12 108.01
15133238 28394 P M W DIESEL FUEL SR .8160.4.100.200 125068 06/02/15 GAS DISBURSEMENT-5/12 2,121.97 15133238 28394 F M W GASOLINE & OI
A .3120.4.100.200 125068 06/02/15 GAS/PW10-19.3 GAL-5/12 40.40 15133240 H9113 P M W GASOLINE & OI A .1620.4.100.200 125068 06/02/15 GAS/PRO-71.8 GAL-5/12
150.30 15133240 H9113 P M W GASOLINE & OI A .1620.4.100.200 125068 06/02/15 GAS/B2-13.2 GAL-5/12 27.63 15133240 H9113 P M W
GASOLINE & OI A .1620.4.100.200 125068 06/02/15 GAS/B17-11.4 GAL-5/12 23.86 15133240 H9113 P M W GASOLINE & OI A .1640.4.100.200 125068 06/02/15
GAS/B19-7 GAL-5/12 14.65 15133240 H9113 P M W GASOLINE & OI A .1640.4.100.200 125068 06/02/15 GAS/HWY-280.3 GAL-5/12 586.76 15133240
H9113 P M W FUEL/LUBRICAN DB .5110.4.100.200 125068 06/02/15 GAS DISBURSEMENT-5/19 45.78 15136193 28395 P M W GASOLINE & OI A .1640.4.100.200
125068 06/02/15 GAS DISBURSEMENT-5/19 120.91 15136193 28395 P M W GASOLINE & OI A .3130.4.100.200 125068 06/02/15 GAS DISBURSEMENT-5/19 479.47
15136193 28395 P M W GASOLINE & OI A .6772.4.100.200 125068 06/02/15 GAS DISBURSEMENT-5/19 18.10 15136193 28395 P M W DIESEL FUEL
SR .8160.4.100.200 125068 06/02/15 GAS DISBURSEMENT-5/19 2,249.14 15136193 28395 F M W GASOLINE & OI A .3120.4.100.200 125068 06/02/15 GAS/PW10-32.9
GAL-5/19 68.46 15136236 H9113 P M W GASOLINE & OI A .1620.4.100.200 125068 06/02/15 GAS/PW15-27.3 GAL-5/19 56.81 15136236 H9113
P M W GASOLINE & OI A .1620.4.100.200 125068 06/02/15 GAS/PRO-75 GAL-5/19 156.08 15136236 H9113 P M W GASOLINE & OI A .1620.4.100.200 125068
06/02/15 GAS/B2-20 GAL-5/19 41.62 15136236 H9113 P M W GASOLINE & OI A .1620.4.100.200 125068 06/02/15 GAS/B17-12.2 GAL-5/19 25.39
15136236 H9113 P M W GASOLINE & OI A .1640.4.100.200 125068 06/02/15 GAS/B19-15.8 GAL-5/19 32.88 15136236 H9113 P M W GASOLINE & OI A .1640.4.100.200
125068 06/02/15 GAS/PW17-45 GAL-5/19 93.65 15136236 H9113 P M W GASOLINE & OI A .5182.4.100.200 125068 06/02/15 GAS/HWY-271.8 GAL-5/19 565.61
15136236 H9113 P M W FUEL/LUBRICAN DB .5110.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
781.17 *CHECK TOTAL 3,265.78 *CHECK TOTAL
VENDOR TOTAL 781.17 VENDOR TOTAL 3,265.78
SOUTHOLD HARDWARE CORP. 019596SOUTHOLD MARINE CENTER, 019570SPRAGUE OPERATING 019669
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 19
125069 06/02/15 CRT RPTR-BRUER-5/26/15 250.00 052615 P M W COURT REPORTE A .1110.4.500.200 125070 06/02/15 FEDSIG BLK VIPER BOX-HP1 1,019.53
0165372-IN 28382 F N W OTHER VEHICLE A .3120.2.500.875 125071 06/02/15 (1)CHAIR 186.50 3265261304 28470 F N W CHAIRS
A .1310.2.100.100 125071 06/02/15 MISC OFFICE SUPPLIES 36.00 3265777287 28238 F N W OFFICE SUPPLI A .3120.4.100.100 2536 06/02/15 OFFICE SUPPLIES,COFFEE
89.31 1288404371 P N W OFFICE EXPENS SM .5711.4.000.000 2536 06/02/15 TONER 62.98 1292421231 P N W
OFFICE EXPENS SM .5711.4.000.000 2536 06/02/15 FILE CADDY 15.88 1303100111 P N W OFFICE EXPENS SM .5711.4.000.000 2536 06/02/15
COLOR PAPER,COFFEE 25.03 1303364621 P N W OFFICE EXPENS SM .5711.4.000.000 2536 06/02/15 TOWEL,CLEANER 86.35 1306655841
P N W JANITORIAL SU SM .5710.4.000.600 2536 06/02/15 POSTAGE METER INK,COFFEE 24.22 1311852371 P N W OFFICE EXPENS SM .5711.4.000.000
2536 06/02/15 (5)SAFETY GLASSES 6.45 1312978081 P N W OFFICE EXPENS SM .5711.4.000.000 2536 06/02/15 TRASH BAGS 51.07
1313395151 P N W JANITORIAL SU SM .5710.4.000.600 2536 06/02/15 (1)BX RESPIRATORS 19.59 1314814421 P N W OFFICE EXPENS
SM .5711.4.000.000 2536 06/02/15 NLT FLASH DRIVE,TONER 93.56 23117 P N W OFFICE EXPENS SM .5711.4.000.000 2536 06/02/15 NLT SANDISK EMTEC,PENS
47.84 29735 P N W OFFICE EXPENS SM .5711.4.000.000 2536 06/02/15 COPY/PRINT 38.91 8715690001 P N W
OFFICE EXPENS SM .5711.4.000.000 125072 06/02/15 CAC MTG 5/13/15 62.12 051315 P M W CONSERVATION A .3610.4.500.300 125072 06/02/15
REIM 41MI@.575/MI-INSP. 23.58 051315 P M W TRAVEL REIMBU A .3610.4.600.300 2537 06/02/15 RP ALARM REPAIRS 460.57 2357408
P M W FERRY REPAIRS SM .5710.2.000.200 2537 06/02/15 MU ENGINE REPAIR 351.80 2357951 P M W FERRY REPAIRS SM .5710.2.000.100
2537 06/02/15 RP ENGINE REPAIRS 465.89 2359577 P M W FERRY REPAIRS SM .5710.2.000.200 125073 06/02/15 PW6-INSPECTION 65.00
043015-DPW 27981 F M W VEHICLE MAINT A .1620.4.100.650 2538 06/02/15 MU-RPRS-ENGINE REBUILD 3,960.37 9180 P N W FERRY REPAIRS
SM .5710.2.000.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
10,631.44 *CHECK TOTAL 222.50 *CHECK TOTAL
561.19 *CHECK TOTAL 85.70 *CHECK TOTAL 1,278.26 *CHECK TOTAL
VENDOR TOTAL 10,631.44 VENDOR TOTAL 222.50 VENDOR TOTAL 561.19
VENDOR TOTAL 85.70 VENDOR TOTAL 1,278.26
SPRAGUE OPERATING 019669SPRATT/DONNA L. 019691SQUAD-FITTERS, INC. 019702STAPLES CONTRCT-COMMERCI 019711STAPLES CREDIT PLAN 019719STEIN/JOHN
019742STEWART & STEVENSON PWR 019621TALBOT/THOMAS 019997THAMES SHIPYARD & REPAIR 020230
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 20
2539 06/02/15 AUDIT CONFIRM.REQUEST 37.00 4548 P N W ACCOUNTING & SM .1310.4.000.000 125074 06/02/15 L/N#12225 PHRG 5/20 92.03
142043 P N W LEGAL NOTICES A .8090.4.600.100 125074 06/02/15 L/N#12220 FINC STMNT 21.32 142062 P N W LEGAL NOTICES
A .1010.4.600.100 125074 06/02/15 L/N#12224 BND RESO 82.13 142062 P N W LEGAL NOTICES A .1010.4.600.100 125074 06/02/15 L/N#12234 PHRG
6/2 S.W. 61.20 142256 P N W LEGAL NOTICES A .1010.4.600.100 125074 06/02/15 L/N#12235 ADPT RES 5/5 71.07 142256
P N W LEGAL NOTICES A .1010.4.600.100 125074 06/02/15 L/N#12236 BID-SWP AGG 55 36.73 142256 P N W LEGAL NOTICES A .1010.4.600.100 125074 06/02/15
L/N#12237 BID-USED MRN 34.36 142256 P N W LEGAL NOTICES A .1010.4.600.100 125074 06/02/15 L/N#12238 PHRG 5/28-76L 45.02 142256
P N W LEGAL NOTICES A .1010.4.600.100 125074 06/02/15 L/N#12239 PHRG 6/2 RNTL 102.30 142256 P N W LEGAL NOTICES A .1010.4.600.100
125074 06/02/15 INSERTS-SUMMER 2015 646.00 142261 27592 F N W PRINTING - BR A .7020.4.400.300 125075 06/02/15 PRINTING REC BROCHURE 1,299.00
25371 27591 F N W PRINTING - BR A .7020.4.400.300 125076 06/02/15 232.44T C&D RMVL-4/15 11,622.00 11007533 S11032 P N W C & D REMOVAL
SR .8160.4.400.810 125077 06/02/15 H.5031.85 VEHICLES 28,999.26 052015 P N W TRANSFER TO C A .9901.9.000.100 125077 06/02/15 H.5031.33-POLICE
SRVR UP 14,192.30 052015A P N W TRANSFER TO C A .9901.9.000.100 125077 06/02/15 H.5031.34 PD STRG BLDG 2,065.00 052715 P
N W TRANSFER TO C A .9901.9.000.100 125078 06/02/15 2.03T CONCRETE DISP-PNB 142.10 1142971 P N W LAND STEWARDS H3 .8710.2.400.200 125079 06/02/15
CRT RPTR-BRUER-5/18/15 250.00 051815 P M W COURT REPORTE A .1110.4.500.200 125080 06/02/15 HAUL(1)SHRINK WRAP-4/15 500.00 5854
S11121 F N W PLASTIC TRUCK SR .8160.4.400.821 125080 06/02/15 HAUL(15)C&D-4/15 6,375.00 5854 S11116 F N W C & D TRUCKIN SR .8160.4.400.817
125080 06/02/15 HAUL(25)SNGL STRM-4/15 10,625.00 5854 S11117 F N W SINGLE-STREAM SR .8160.4.400.836 125081 06/02/15 SVCS-WALKER/MCCALL 4/15 968.00
9521-23M-415 15-51 P M W LEGAL COUNSEL H3 .8660.2.500.100 125081 06/02/15 SVCS-SZCEPANKOWSKI-4/15 22.00 9521-25M-415 15-51 P M W LEGAL COUNSEL
H3 .8660.2.500.100 125081 06/02/15 SVCS-STATE EASEMNT-4/15 489.75 9521-26M-415 15-51 P M W LEGAL COUNSEL H3 .8660.2.500.100 125081 06/02/15 SVCS-CALABRESE-4/15
462.00 9521-27M-415 15-51 P M W LEGAL COUNSEL H3 .8660.2.500.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125077 06/02/15 H.391-POLICE SERVER UPGR 615.62
052015A P N W DUE TO OTHER FUN A .630
1,192.16 *CHECK TOTAL 45,872.18 *CHECK TOTAL
17,500.00 *CHECK TOTAL 1,941.75 *CHECK TOTAL
VENDOR TOTAL 1,192.16 VENDOR TOTAL 45,872.18 VENDOR TOTAL 17,500.00
VENDOR TOTAL 1,941.75
THE DEPOSITORY TRUST & 012326TIMES-REVIEW NEWSPAPERS 020331TOBAY PRINTING COMPANY, 020463TOWN OF BROOKHAVEN 020649TOWN OF SOUTHOLD CAP PR 014599TOWN
OF SOUTHOLD-SOLID W 020721TRAMANTANO/TERRY A. 020664TRINITY TRANSPORTATION C 020738TWOMEY,LATHAM,SHEA,KELLE 014606
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 21
2540 06/02/15 NLT MAINT-TRASH BAGS 84.56 66627041 P N W JANITORIAL SU SM .5710.4.000.600 2540 06/02/15 NLT-FREIGHT SUPPLIES 251.78
67116107 P N W FERRY OPERATI SM .5710.4.000.000 2541 06/02/15 W/E 4/10/15-(2)PKGS 52.84 26639155 P N W UPS FREIGHT
C SM .5710.4.000.700 2541 06/02/15 LATE PAYMENT FEE 2.47 26639155 P N W UPS FREIGHT C SM .5710.4.000.700 2541 06/02/15 W/E 4/17/15-(2)PKGS
50.00 26639165 P N W UPS FREIGHT C SM .5710.4.000.700 2541 06/02/15 LATE PAYMENT FEE 2.22 26639165 P N W
UPS FREIGHT C SM .5710.4.000.700 2541 06/02/15 W/E 4/24/15-(3)PKGS 57.97 26639175 P N W UPS FREIGHT C SM .5710.4.000.700 2541 06/02/15
LATE PAYMENT FEE 3.66 26639175 P N W UPS FREIGHT C SM .5710.4.000.700 2541 06/02/15 W/E 5/1/15-(1)PKG 46.12 26639185
P N W UPS FREIGHT C SM .5710.4.000.700 125082 06/02/15 (3)TUBE BROOMS,SHIPPING 1,009.73 CI169256 H9075 P N W PARTS & SUPPL DB .5130.4.100.500
125083 06/02/15 BOATING COURSE-2 PART. 100.00 052615 P N W YOUTH PROGRAM A .7020.4.500.420 125083 06/02/15 BOATING COURSE-4 COUPLES 360.00
052615 P N W YOUTH PROGRAM A .7020.4.500.420 125084 06/02/15 2015 FORD C-MAX-N28 28,999.26 64551 28014 F N W AUTOMOBILES
H .6772.2.300.200 125085 06/02/15 HYDDRAULIC CYLINDER 2,561.72 P138505 S11159 F M W MAINT/SUPPLY SR .8160.4.100.552 125086 06/02/15 LONG DISTANCE
TEL-4/15 7.77 00047824 P N W TELEPHONE A .1620.4.200.100 125086 06/02/15 LONG DISTANCE TEL-4/15 4.14 00047824
P N W TELEPHONE SR .8160.4.200.100 125087 06/02/15 CELL/631-655-2439-3/15 3.61CR 9744040028 P M W CELLULAR PHON A .1310.4.200.100 125087
06/02/15 EQUIP CREDIT-3/15 100.00CR 9744040028 P M W CELLULAR PHON A .1310.4.200.100 125087 06/02/15 CELL/631-926-9432-3/15 68.40
9744040028 P M W CELLULAR PHON A .1310.4.200.100 125087 06/02/15 CELL/631-316-6316-4/15 32.47 9745704608 P M W CELLULAR TELE A .3130.4.200.100
125087 06/02/15 CELL/631-316-6331-4/15 32.47 9745704608 P M W CELLULAR TELE A .3130.4.200.100 125087 06/02/15 CELL/631-404-0408-4/15 52.90
9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-404-0970-4/15 52.90 9745704608 P M W CELLULAR PHON
A .3120.4.200.100 125087 06/02/15 CELL/631-433-5576-4/15 52.90 9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-484-3483-4/15
54.25 9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-599-2955-4/15 40.30 9745704608 P M W
CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-601-7214-4/15 21.76 9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15
CELL/631-655-2027-4/15 40.01 9745704608 P M W CELLULAR PHON A .3120.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
336.34 *CHECK TOTAL 215.28 *CHECK TOTAL
460.00 *CHECK TOTAL 11.91 *CHECK TOTAL
VENDOR TOTAL 336.34 VENDOR TOTAL 215.28 VENDOR TOTAL 460.00
VENDOR TOTAL 11.91
ULINE 021304UNITED PARCEL SERVICE 021506UNITED ROTARY BRUSH CORP 021513USCG AUXILIARY FLOTILLA 021025VAN BORTEL FORD, INC 022007VANTAGE
EQUIPMENT, LLC 022221VERIZON BUSINESS NETWORK 014460VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 22
125087 06/02/15 CELL/631-655-3658-4/15 40.01 9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-655-8865-4/15 40.01
9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-655-8908-4/15 40.01 9745704608 P M W CELLULAR PHON
A .3120.4.200.100 125087 06/02/15 CELL/631-655-9357-4/15 40.01 9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-655-9449-4/15
40.07 9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-655-9469-4/15 40.01 9745704608 P M W
CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-655-9583-4/15 40.11 9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15
CELL/631-655-9915-4/15 40.01 9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-655-9956-4/15 40.01 9745704608
P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-740-0336-4/15 40.05 9745704608 P M W CELLULAR PHON A .3120.4.200.100
125087 06/02/15 CELL/631-740-0798-4/15 40.03 9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-740-1165-4/15 40.01
9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-740-1418-4/15 40.01 9745704608 P M W CELLULAR PHON
A .3120.4.200.100 125087 06/02/15 CELL/631-740-1419-4/15 40.01 9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-740-1420-4/15
40.03 9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-740-1422-4/15 32.72 9745704608 P M W
CELLULAR TELE A .3130.4.200.100 125087 06/02/15 CELL/631-740-1788-4/15 52.90 9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15
CELL/631-740-4851-4/15 40.01 9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-740-4916-4/15 40.11 9745704608
P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-767-2940-4/15 52.90 9745704608 P M W CELLULAR PHON A .3120.4.200.100
125087 06/02/15 CELL/631-767-2941-4/15 52.90 9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-767-2945-4/15 42.70
9745704608 P M W CELLULAR PHON A .3120.4.200.100 125087 06/02/15 CELL/631-767-2947-4/15 52.90 9745704608 P M W CELLULAR PHON
A .3120.4.200.100 125087 06/02/15 CELL/631-300-5349-4/15 52.90 9745724899 P M W TELEPHONE/CEL A .1220.4.200.100 125087 06/02/15 CELL/631-300-6047-4/15
52.90 9745724899 P M W TELEPHONE A .1620.4.200.100 125087 06/02/15 CELL/631-445-2832-4/15 52.90 9745724899 P M W
TELEPHONE A .1620.4.200.100 125087 06/02/15 CELL/631-461-7036-4/15 42.47 9745724899 P M W CELLULAR TELE B .3620.4.200.100 125087 06/02/15
CELL/631-466-6064-4/15 52.90 9745724899 P M W CELLULAR TELE A .1410.4.200.100 125087 06/02/15 CELL/631-655-2699-4/15 40.03 9745724899
P M W CELLULAR TELE A .1410.4.200.100 125087 06/02/15 CELL/631-655-3277-4/15 52.90 9745724899 P M W CELLULAR TELE A .1420.4.200.100
125087 06/02/15 CELL/631-740-1413-4/15 32.47 9745724899 P M W CELLULAR TELE A .6772.4.200.100 125087 06/02/15 CELL/631-740-1414-4/15 32.47
9745724899 P M W TELEPHONE SR .8160.4.200.100 125087 06/02/15 CELL/631-774-5675-4/15 32.47 9745724899 P M W CELLULAR SERV
A .1989.4.200.200 125087 06/02/15 CELL/631-796-9956-4/15 52.90 9745724899 P M W CELLULAR TELE A .1440.4.200.100 125087 06/02/15 CELL/631-879-1553-4/15
52.90 9745724899 P M W CELLULAR SERV A .1680.4.200.200 125087 06/02/15 CELL/631-879-1554-4/15 52.90 9745724899 P M W
CELLULAR SERV A .1680.4.200.200 125087 06/02/15 CELL/631-905-2479-4/15 32.47 9745724899 P M W CELLULAR TELE A .6772.4.200.100 125087 06/02/15
CELL/631-905-2480-4/15 32.47 9745724899 P M W CELLULAR TELE A .6772.4.200.100 125087 06/02/15 CELL/631-905-2481-4/15 32.47 9745724899
P M W CELLULAR TELE A .6772.4.200.100 125087 06/02/15 CELL/631-905-2482-4/15 32.47 9745724899 P M W CELLULAR TELE A .6772.4.200.100
125087 06/02/15 CELL/631-905-2483-4/15 32.47 9745724899 P M W CELLULAR TELE A .6772.4.200.100 125087 06/02/15 CELL/631-905-2484-4/15 32.47
9745724899 P M W CELLULAR TELE A .6772.4.200.100 125087 06/02/15 CELL/631-905-2485-4/15 32.47 9745724899 P M W CELLULAR TELE
A .6772.4.200.100 125087 06/02/15 CELL/631-905-2486-4/15 32.47 9745724899 P M W CELLULAR TELE A .6772.4.200.100 125087 06/02/15 CELL/631-905-2541-4/15
32.47 9745724899 P M W CELLULAR TELE A .6772.4.200.100 125087 06/02/15 CELL/631-926-9432-4/15 57.80 9745724900 P M W
CELLULAR PHON A .1310.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,265.42 *CHECK TOTAL
VENDOR TOTAL 2,265.42
VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 23
125088 06/02/15 W GRNPRT LGHT-3/26-4/30 654.38 77-9300-0415 P N W STREET LIGHTI A .5182.4.200.250 2542 06/02/15 (10)BXS NITRILE GLOVES 71.11
I25345966 P N W JANITORIAL SU SM .5710.4.000.600 2542 06/02/15 (1)DZ PENCILS 18.99 I25345966 P N W OFFICE EXPENS
SM .5711.4.000.000 2542 06/02/15 PINE CLEANER 39.99 I25449510 P N W JANITORIAL SU SM .5710.4.000.600 2542 06/02/15 TONER,PAD
66.31 I25449510 P N W OFFICE EXPENS SM .5711.4.000.000 125089 06/02/15 YOUTH THEATRE-5 HRS 150.00 052615
P M W YOUTH PROGRAM A .7020.4.500.420 125090 06/02/15 812.93T MSW RMVL-4/15 71,131.33 1901762926 S11115 F M W MSW REMOVAL SR .8160.4.400.805 125091 06/02/15
FIXED ASSET MAINT-5/15 134.81 1151597 P N W FINANCIAL SYS A .1680.4.400.552 125091 06/02/15 FINANCIAL SYS MAINT-5/15 374.80 1151597
P N W FINANCIAL SYS A .1680.4.400.552 125091 06/02/15 PAYROLL SYS MAINT-5/15 327.93 1151597 P N W PAYROLL MAINT A .1680.4.400.551
125092 06/02/15 CAC MTG 5/13/15 62.12 051315 P M W CONSERVATION A .3610.4.500.300 125092 06/02/15 REIM 27MI@.575/MI-INSP. 15.53
051315 P M W TRAVEL REIMBU A .3610.4.600.300 2543 06/02/15 10.453 GAL GAS-FORKLIFT 39.71 19897 P N W REPAIRS DOCKS
SM .5709.2.000.200 2543 06/02/15 17.089 GAL GAS-TRUCK 64.92 19910 P N W REPAIRS DOCKS SM .5709.2.000.200 2543 06/02/15 10.006 GAL GAS-FORKLIFT
35.01 19922 P N W REPAIRS DOCKS SM .5709.2.000.200 2543 06/02/15 10.780 GAL DIESEL-TRACTR 50.22 19922 P N W
REPAIRS DOCKS SM .5709.2.000.200 2543 06/02/15 5.365 GAL DIESEL-TRACTOR 25.00 19923 P N W REPAIRS DOCKS SM .5709.2.000.200 2543 06/02/15 19.151
GAL GAS-TRUCK 67.01 19941 P N W REPAIRS DOCKS SM .5709.2.000.200 2543 06/02/15 6.003 GAL GAS-FORKLIFT 21.00 19949
P N W REPAIRS DOCKS SM .5709.2.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
196.40 *CHECK TOTAL 837.54 *CHECK TOTAL
77.65 *CHECK TOTAL 302.87 *CHECK TOTAL
VENDOR TOTAL 196.40 VENDOR TOTAL 837.54 VENDOR TOTAL 77.65
VENDOR TOTAL 302.87
VILLAGE OF GREENPORT 022300W.B. MASON CO.INC 024539WATTS/CHRISTINE 023006WINTERS BROS HAULING OF 023361XEROX CORPORATION 025008YOUNG/PETER
A. 025031Z & S FUEL & SERVICE, IN 025038
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:34
Payments by Vendor GL540R-V07.27 PAGE 24
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 481,999.09
RECORDS PRINTED - 000592
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/01/2015 08:23:35
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 171,118.11B GENERAL FUND PART TOWN 986.55DB HIGHWAY FUND PART TOWN
25,668.60H CAPITAL PROJECTS ACCOUNT 48,978.78H3 COMMUNITY PRES FUND (2% TAX)
5,833.85SM FISHERS ISLAND FERRY DIST. 60,571.45SR REFUSE & GARBAGE DISTRICT 117,265.89T1 SOUTHOLD TRUST
& AGENCY 50,598.05T2 F.I.F.D. AGENCY & TRUST 977.81TOTAL ALL FUNDS
481,999.09FIFD FIFD ACCOUNTS PAYABLE 61,549.26SCNB ACCOUNTS PAYABLE CHECKS 420,449.83TOTAL ALL
BANKS 481,999.09
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FUND RECAP:BANK RECAP: