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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 061615 COMMENT... 06/16/15 AUDIT
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W-06162015-169 06/16/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 1
2544 06/16/15 PROPANE(2)-NLT FRKLFT 87.85 9039251682 P N W REPAIRS DOCKS SM .5709.2.000.200 2544 06/16/15 PROPANE(2)-NLT FRKLFT 87.96
9039400196 P N W REPAIRS DOCKS SM .5709.2.000.200 2544 06/16/15 PROPANE(2)-NLT FRKLFT 87.98 9039684034 P N W REPAIRS DOCKS
SM .5709.2.000.200 125103 06/16/15 (2)OXYGEN(1)ACETYLENE 146.67 1405330 S11150 F N W WELDING SUPPL SR .8160.4.100.400 2545 06/16/15 DRUG TEST-PRE-EMPLOYMENT
120.00 66268 P N W FERRY OPERATI SM .5710.4.000.000 2545 06/16/15 LABCORP COLLECT.FEE 30.00 66268 P N W FERRY
OPERATI SM .5710.4.000.000 125104 06/16/15 NOYACK TOWER LEASE-6/15 1,040.00 1942886 P M W HIGH BAND RAD A .3020.4.400.500 125105 06/16/15 HRC MILK-5/15
1,037.25 053115 27995 P N W FOOD A .6772.4.100.700 125106 06/16/15 MNTHLY MTC 5/20-6/19/15 93.13 2733454423
P N W TELEPHONE/CEL DB .5140.4.200.100 2546 06/16/15 BENNY'S-MTC FI PAINT SUP 188.45 7335-0515 P N W REPAIRS DOCKS SM .5709.2.000.200 2546
06/16/15 WHALING-HOCH VEH.REPAIR 602.22 7335-0515 P N W INSURANCE CLA SM .1930.4.000.000 2546 06/16/15 USPS POSTAGE METER REFIL 100.00
7335-0515 P N W OFFICE EXPENS SM .5711.4.000.000 2546 06/16/15 SPORTEES-UNIFORMS 272.26 7335-0515 P N W UNIFORMS SM .5710.4.000.800
2546 06/16/15 SPORTEES-UNIFORMS 414.77 7335-0515 P N W UNIFORMS SM .5710.4.000.800 2546 06/16/15 SPORTEES-UNIFORMS 220.14
7335-0515 P N W UNIFORMS SM .5710.4.000.800 2546 06/16/15 NE PWR EQUIP-HYDR.PRESS 709.41 7335-0515 P N W REPAIRS DOCKS
SM .5709.2.000.200 2546 06/16/15 HOME DEPOT-PAINT SUPPLY 63.19 7335-0515 P N W REPAIRS DOCKS SM .5709.2.000.200 2546 06/16/15 HOME DEPOT-RP WHEELHOUSE
106.70 7335-0515 P N W FERRY REPAIRS SM .5710.2.000.200 2546 06/16/15 HOME DEPOT-MAINT RP 78.61 7335-0515 P N W FERRY
REPAIRS SM .5710.2.000.200 2546 06/16/15 FAIRHAVEN-MU MAINT 420.68 7335-0515 P N W FERRY REPAIRS SM .5710.2.000.100 2546 06/16/15 NE ELECTRIC-RP
BRIDGE 69.89 7335-0515 P N W FERRY REPAIRS SM .5710.2.000.200 2546 06/16/15 HILLERY-RP ANCHOR BRCKET 146.39 7335-0515
P N W FERRY REPAIRS SM .5710.2.000.200 2546 06/16/15 HOME DEPOT-NLT MAINT 185.95 7335-0515 P N W REPAIRS DOCKS SM .5709.2.000.200 2546 06/16/15
SHIPMANS-RP INSPECTION 161.00 7335-0515 P N W FERRY REPAIRS SM .5710.2.000.200 2546 06/16/15 BLU-PRNTS-MU,RP LNG-RNG 756.15 7335-0515
P N W MARINE ENGINE SM .5710.4.400.100 2546 06/16/15 LOWES-MU MAINT 12.21 7335-0515 P N W FERRY REPAIRS SM .5710.2.000.100
2546 06/16/15 LOWES-RP MAINT 108.48 7335-0515 P N W FERRY REPAIRS SM .5710.2.000.200 2546 06/16/15 FISHERIES-RP MASTHEAD LT 45.84
7335-0515 P N W FERRY REPAIRS SM .5710.2.000.200 2546 06/16/15 DEFENDER-C.G.INSPECTION 169.17 7335-0515 P N W FERRY REPAIRS
SM .5710.2.000.200 2546 06/16/15 HOME DEPOT-RP WHEELHOUSE 40.10 7335-0515 P N W FERRY REPAIRS SM .5710.2.000.200 2546 06/16/15 GRAINGER-RP(2)FIRE
SFTY 236.31 7335-0515 P N W FERRY REPAIRS SM .5710.2.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125102 06/16/15 6/11/15 PAYROLL DEDUCTS 805.41
092227 P N W INCOME EXECUTION T1 .023
263.79 *CHECK TOTAL 150.00 *CHECK TOTAL
VENDOR TOTAL 263.79 VENDOR TOTAL 150.00
AFLAC NEW YORK 001259AIRGAS, INC. 001318AIRWELD, INC. 012380ALTERNATIVE SAFETY & TES 001400AMERICAN TOWER CORPORATI 001463ARSHAMOMAQUE
DAIRY FARM, 001673AVAYA, INC. 001003BANK OF AMERICA 014223
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 2
2546 06/16/15 LOWES-RP PILOT HOUSE 142.59 7335-0515 P N W FERRY REPAIRS SM .5710.2.000.200 2546 06/16/15 SIGNARAMA-RP SIGNAGE 233.98
7335-0515 P N W FERRY REPAIRS SM .5710.2.000.200 2546 06/16/15 PAY.GOV-RP CERTIF.RPLCMN 4.00 7335-0515 P N W FERRY REPAIRS
SM .5710.2.000.200 2546 06/16/15 AMAZON-NLT WASTE SIGNAGE 20.53CR 7335-0515 P N W REPAIRS DOCKS SM .5709.2.000.200 2546 06/16/15 LOWES-RP PILOT
HOUSE 25.82 7335-0515 P N W FERRY REPAIRS SM .5710.2.000.200 2546 06/16/15 STRAIGHTLINE-P.FORD EDUC 99.00 7335-0515
P N W TRAINING/EDUC SM .5710.4.000.950 2546 06/16/15 GRAINGER-RP FOG NOZZLE 118.98 7335-0515 P N W FERRY REPAIRS SM .5710.2.000.200 2546 06/16/15
LOWES-RP PILOT HOUSE MTC 26.24 7335-0515 P N W FERRY REPAIRS SM .5710.2.000.200 2546 06/16/15 DEFENDER-RP PILOT HOUSE 11.15 7335-0515
P N W FERRY REPAIRS SM .5710.2.000.200 2546 06/16/15 MICROSOFT-MSACCESS LIC. 238.96 7335-0515 P N W OFFICE EXPENS SM .5711.4.000.000
2546 06/16/15 LOWES-NLT MAINT 93.44 7335-0515 P N W REPAIRS DOCKS SM .5709.2.000.200 2546 06/16/15 LOWES-NLT MAINT 2.96CR
7335-0515 P N W REPAIRS DOCKS SM .5709.2.000.200 2546 06/16/15 GRAINGER(2)FOG NOZZLE-RP 224.60CR 7335-0515 P N W FERRY REPAIRS
SM .5710.2.000.200 2546 06/16/15 FASTENAL-NLT FRT FLAT RP 64.26 7335-0515 P N W REPAIRS DOCKS SM .5709.2.000.200 2546 06/16/15 TRUE VALUE-RP MAINT
10.05 7335-0515 P N W FERRY REPAIRS SM .5710.2.000.200 125107 06/16/15 (8)P245/70R17 TIRES 932.32 970206 28242 F N W
MOTOR VEHICLE A .3120.4.100.500 2547 06/16/15 TRAINING-AP,AR,GRN SCRN 131.25 1067 P M W ACCOUNTING & SM .1310.4.000.000 2548 06/16/15
RP HEATING SYSTEM MTC 782.83 S9982584.001 P N W FERRY REPAIRS SM .5710.2.000.200 2549 06/16/15 MAIL TRANSPORT-2ND QTR 2,400.00 063015
P M W U.S. MAIL SM .5713.4.000.000 125108 06/16/15 MEMOIR WRITING-4 HRS 120.00 060915 P M W YOUTH PROGRAM A .7020.4.500.420
125109 06/16/15 GUITAR LESSONS-6 HRS 180.00 060915 P M W YOUTH PROGRAM A .7020.4.500.420 125110 06/16/15 JUROR MEALS 25.98
563 P N W JURY MEALS A .1110.4.600.700 2550 06/16/15 PRESCRIPT ARREARS-1/15 93.67 010115 P N W MEDICAL INSUR
SM .9060.8.000.000 2550 06/16/15 PRESCRIPT ARREARS-2/15 93.67 020115 P N W MEDICAL INSUR SM .9060.8.000.000 2550 06/16/15 PRESCRIPT ARREARS-3/15
93.67 030115 P N W MEDICAL INSUR SM .9060.8.000.000 2550 06/16/15 PRESCRIPT ARREARS-4/15 93.67 040115 P N W
MEDICAL INSUR SM .9060.8.000.000 2550 06/16/15 PRESCRIPT ARREARS-5/15 93.67 050115 P N W MEDICAL INSUR SM .9060.8.000.000 2550 06/16/15
PRESCRIPT ARREARS-6/15 93.67 060115 P N W MEDICAL INSUR SM .9060.8.000.000 2550 06/16/15 PRESCRIPT ARREARS-12/14 84.75 120114
P N W MEDICAL INSUR SM .9060.8.000.000 2550 06/16/15 1ST QTR 2015 REIMB. 392.04 5433503327 P N W MEDICAL INSUR SM .9060.8.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
5,928.30 *CHECK TOTAL
VENDOR TOTAL 5,928.30
BANK OF AMERICA 014223BARNWELL HOUSE OF TIRES, 002113BEAN COUNTING SERVICES, 013280BELL SIMONS COMPANIES/TH 002241BLOETHE/WILLIAM 002433BLOOM/SARA
002436BOUCHER/THOMAS 002557BRUER/RUDOLPH H. 020099BURGESS/CHARLES 002776
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 3
2550 06/16/15 2ND QTR 2015 REIMB. 392.04 5506002248 P N W MEDICAL INSUR SM .9060.8.000.000 125111 06/16/15 ONLINE WEB PORTAL 10,760.00
20617 TBR143 F N W CLERK'S LICEN H .1680.2.500.150 125112 06/16/15 FLTRS,CLAMP,CUTTER,TERM 579.45 486045 H9066 P N W PARTS & SUPPL
DB .5130.4.100.500 125112 06/16/15 FLTRS,RELAY,CLMP,FLSHRS 451.42 487029 H9079 P N W PARTS & SUPPL DB .5130.4.100.500 125112 06/16/15 FLTRS,FLSHRS,FTTNGS,SENS
628.41 488075 H9089 P N W PARTS & SUPPL DB .5130.4.100.500 125112 06/16/15 #302,303(2)TAILGATE MATS 127.38 489132 H9013 P N W PARTS
& SUPPL DB .5130.4.100.500 125112 06/16/15 FLTRS,PULLEY,SWITCH,FTTG 824.49 489770 H9110 P N W PARTS & SUPPL DB .5130.4.100.500 125166 06/16/15 MNTHLY
MTC PD-5/23-6/22 98.11 316851010-0615 P N W COMMUNICATION A .3020.2.200.700 125166 06/16/15 MNTHLY MTC-HWY-6/15 89.95 391317029-0615
P N W DATA,VOICE,IN A .1680.4.200.100 125166 06/16/15 MNTHLY MTC-REC-6/15 84.90 397990019-0615 P N W DATA,VOICE,IN A .1680.4.200.100 125166
06/16/15 MNTHLY MTC-HRC-6/15 84.90 403953018-0615 P N W DATA,VOICE,IN A .1680.4.200.100 125166 06/16/15 MNTHLY MTC-LNDFILL-6/15 84.90
403986019-0615 P N W DATA,VOICE,IN A .1680.4.200.100 125166 06/16/15 MNTHLY MTC-COMM CTR-6/15 94.90 406610011-0615 P N W INTERNET SERV A .1680.4.200.300
125166 06/16/15 MNTHLY MTC-KATINKA-6/15 59.95 407644019-0615 P N W INTERNET SERV A .1680.4.200.300 125113 06/16/15 REIM-FEE SCAA MTG 5/29 30.00
060215 15-35 P N W MEETINGS & SE A .1355.4.600.200 125114 06/16/15 GASB 45 SERVICES 6,612.50 37088(TR) 14-386 P M W ACTUARIAL SER
A .1310.4.500.200 2551 06/16/15 QTRLY WTR USG-12/31-3/30 578.62 27360-0515 P N W UTILITIES-NEW SM .5710.4.000.100 125115 06/16/15 HRC MNTHLY RENT-5/15
69.00 800818 27996 P N W FOOD A .6772.4.100.700 125115 06/16/15 HRC COFFEE-5/15 158.95 803318 27996 P N W
FOOD A .6772.4.100.700 125116 06/16/15 INFEED CHAIN PINS 90.62 32908 S11144 F N W MAINT/SUPPLY SR .8160.4.100.596 2552 06/16/15
'15 COMM MTG JAN-MAR(3) 150.00 053015 P M W COMMISSIONER SM .5712.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,430.85 *CHECK TOTAL 2,611.15 *CHECK TOTAL
597.61 *CHECK TOTAL 227.95 *CHECK TOTAL
VENDOR TOTAL 1,430.85 VENDOR TOTAL 2,611.15 VENDOR TOTAL 597.61
VENDOR TOTAL 227.95
BURGESS/CHARLES 002776BUSINESS AUTOMATION SVCS 002899C.MARTIN AUTOMOTIVE #806 043541CABLEVISION SYSTEMS CORP 002915CAGGIANO/RICHARD 002920CHERNOFF
DIAMOND & CO.,L 003281CITY OF NEW LONDON 003371COMPASS GROUP USA, INC. 003543CONTINENTAL BIOMASS INDU 003557COOK/HAROLD 003562
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 4
125117 06/16/15 HRC-BREAD-5/15 78.00 1101546 27997 P M W FOOD A .6772.4.100.700 125117 06/16/15 HRC-BREAD-5/15 78.00
1103226 27997 P M W FOOD A .6772.4.100.700 125117 06/16/15 HRC-BREAD-5/15 78.00 1106586 27997 P M W FOOD
A .6772.4.100.700 125117 06/16/15 HRC-BREAD-5/15 78.00 1108266 27997 P M W FOOD A .6772.4.100.700 125118 06/16/15 FERRY-ZBA-#10867136
55.00 024810 P N W TRAVEL REIMBU B .8010.4.600.300 125118 06/16/15 FERRY-ZBA-#10867136 55.00 024810 P N W
TRAVEL REIMBU B .8010.4.600.300 125118 06/16/15 FERRY-BLDG-#10855046 70.75 024810 P N W TRAVEL B .3620.4.600.300 125118 06/16/15
FERRY-BLDG-#10855046 66.25 024810 P N W TRAVEL B .3620.4.600.300 125118 06/16/15 FERRY-BLDG-#10888666 70.75 024810
P N W TRAVEL B .3620.4.600.300 125118 06/16/15 FERRY-BLDG-#10888666 70.75 024810 P N W TRAVEL B .3620.4.600.300
125118 06/16/15 FERRY-HWY-#10894273 67.20 024810 P N W TRAVEL DB .5140.4.600.300 125118 06/16/15 FERRY-HWY-#10894273 67.20
024810 P N W TRAVEL DB .5140.4.600.300 125118 06/16/15 FERRY-PLNG-#10857954 55.00 024810 P N W TRAVEL REIMBU
B .8020.4.600.300 125118 06/16/15 FERRY-PLNG-#10857954 55.00 024810 P N W TRAVEL REIMBU B .8020.4.600.300 125118 06/16/15 FERRY-EVANS#10868138
25.75 024810 P N W TRAVEL-FI JUS A .1110.4.600.300 125118 06/16/15 FERRY-EVANS#10869798 21.50 024810 P N W
TRAVEL-FI JUS A .1110.4.600.300 125118 06/16/15 FERRY-EVANS#10905478 15.75 024810 P N W TRAVEL-FI JUS A .1110.4.600.300 125118 06/16/15
FERRY-EVANS#10907577 21.50 024810 P N W TRAVEL-FI JUS A .1110.4.600.300 125118 06/16/15 FERRY-ENG-#10853026 86.00 024810
P N W TRAVEL A .1440.4.600.300 125118 06/16/15 FERRY-ENG-#10853031 63.00 024810 P N W TRAVEL A .1440.4.600.300
125119 06/16/15 HERBS FOR HEALTH-1.25 HR 37.50 060915 P M W YOUTH PROGRAM A .7020.4.500.420 125120 06/16/15 CISCO SMARTNET-1 YR MTC 1,661.44
INV106633 28330 F N W PC SOFTWARE M A .1680.4.400.558 2553 06/16/15 REFUSE RMVL/NL-6/15 442.81 635916 P M W REPAIRS DOCKS
SM .5709.2.000.200 125121 06/16/15 TAX CERTIORARI-5/15 1,657.50 053115 P M W LEGAL COUNSEL A .1355.4.500.100 125121 06/16/15 TAX CERTIORARI-4/15
1,111.50 060915 P M W LEGAL COUNSEL A .1355.4.500.100 125122 06/16/15 SPANISH-1.5 HRS 45.00 060915 P M W
YOUTH PROGRAM A .7020.4.500.420 125123 06/16/15 PILATES-24 HRS 720.00 060915 P M W YOUTH PROGRAM A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
312.00 *CHECK TOTAL 866.40 *CHECK TOTAL
2,769.00 *CHECK TOTAL
VENDOR TOTAL 312.00 VENDOR TOTAL 866.40 VENDOR TOTAL 2,769.00
CORRIGAN/KENNETH J 011159CROSS SOUND FERRY, INC. 003667CUSACK/HEATHER 003720CUSTOM COMPUTER SPECIALI 003779CWPM, LLC 003891DESIMONE
P.C./SCOTT 004062DOWLING/CLAIRE M. 004564EAGLE/MARTHA 016661
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 5
125124 06/16/15 LANDCELL MODEM 7/15-7/16 187.70 EW1506145 P N W INTERNET SERV A .1680.4.200.300 2554 06/16/15 NL TERM SVC 5/1-6/2/15 1,913.13
51981034010515 P N W UTILITIES-NEW SM .5710.4.000.100 125125 06/16/15 SINATRA-TITLE CLOSE FEE 150.00 1523498 14-845 P M W LAND ACQUISIT
H3 .8660.2.600.100 125126 06/16/15 2 DAY CRISIS TRAINING 40.00 061115 28209 F N W YOUTH PROGRAM A .7310.4.600.100 2555 06/16/15 RP PILOT HOUSE
19.41 CTWAF73671 P N W FERRY REPAIRS SM .5710.2.000.200 2556 06/16/15 PAYROLL,WARRANT(5) 115.82 5-028-57106
P N W FERRY OPERATI SM .5710.4.000.000 2557 06/16/15 REIM TEL.USAGE 4/15 MTG 21.42 051315 P N W UTILITIES-FIS SM .5710.4.000.200 2558 06/16/15
POSTAGE-1/3 0.98 060815 P N W OFFICE EXPENS SM .5711.4.000.000 2558 06/16/15 POSTAGE-NYS DOL-1/22 8.80 060815
P N W OFFICE EXPENS SM .5711.4.000.000 2558 06/16/15 POSTAGE-2/3 10.20 060815 P N W OFFICE EXPENS SM .5711.4.000.000
2558 06/16/15 POSTAGE-2/9 3.22 060815 P N W OFFICE EXPENS SM .5711.4.000.000 2558 06/16/15 POSTAGE-3/5 5.75
060815 P N W OFFICE EXPENS SM .5711.4.000.000 2558 06/16/15 SHEAR PINS-ISLAND HRDWR 4.32 060815 P N W REPAIRS DOCKS
SM .5709.2.000.200 2558 06/16/15 POSTAGE-3/19 7.40 060815 P N W OFFICE EXPENS SM .5711.4.000.000 2558 06/16/15 POSTAGE-CT EXCISE
TAX 7.82 060815 P N W OFFICE EXPENS SM .5711.4.000.000 2558 06/16/15 KEY-ISLAND HRDWR-4/16 2.87 060815 P N
W REPAIRS DOCKS SM .5709.2.000.200 2558 06/16/15 MICROWAVE-4/23-HABITAT 20.00 060815 P N W OFFICE EXPENS SM .5711.4.000.000 2558 06/16/15
DESK CHAIR-4/25-HABITAT 7.98 060815 P N W OFFICE EXPENS SM .5711.4.000.000 2558 06/16/15 DOLLAR TREE-OFFICE SUPPL 7.45 060815
P N W OFFICE EXPENS SM .5711.4.000.000 2558 06/16/15 POSTAGE-5/2 5.95 060815 P N W OFFICE EXPENS SM .5711.4.000.000
2559 06/16/15 REIM-DMGD FRT-SEED OYSTR 650.00 48967 P N W INSURANCE CLA SM .1930.4.000.000 2560 06/16/15 ELECTRIC-FRT SHED-5/15 203.21
027700-5/15 P N W UTILITIES-FIS SM .5710.4.000.200 2560 06/16/15 ELECTRIC-WHISTLER-5/15 26.96 027750-5/15 P N W UTILITIES-FIS
SM .5710.4.000.200 2560 06/16/15 WATER-WHISTLER-5/15 35.17 027750-5/15 P N W UTILITIES-FIS SM .5710.4.000.200 2560 06/16/15 TELEPHONE-THEATRE-5/15
185.37 027800-5/15 P N W UTILITIES-FIS SM .5710.4.000.200 2560 06/16/15 ELECTRIC-THEATRE-5/15 143.59 027800-5/15 P N W
UTILITIES-FIS SM .5710.4.000.200 2560 06/16/15 WATER-THEATRE-5/15 221.33 027800-5/15 P N W UTILITIES-FIS SM .5710.4.000.200 2560 06/16/15
ELECTRIC-AIRPORT-5/15 37.99 027900-5/15 P N W UTILITIES-FIS SM .5710.4.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
92.74 *CHECK TOTAL
VENDOR TOTAL 92.74
EMBEDDED WORKS CORP. 005426EVERSOURCE ENERGY 005738FALLON/ROBERT 006014FAMILY SERVICE LEAGUE 006000FASTENAL INDUSTRIAL & CO 006025FEDEX
006155FISHERS ISLAND COMMUNITY 009615FISHERS ISLAND FERRY DIS 006373FISHERS ISLAND OYSTER FA 006381FISHERS ISLAND UTILITY C 006412
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 6
2560 06/16/15 TELEPHONE-FRT OFFC-5/15 134.60 028000-5/15 P N W UTILITIES-FIS SM .5710.4.000.200 2560 06/16/15 ELECTRIC-FRT OFFC-5/15 128.53
028000-5/15 P N W UTILITIES-FIS SM .5710.4.000.200 2560 06/16/15 WATER-FRT OFFC-5/15 75.31 028000-5/15 P N W UTILITIES-FIS
SM .5710.4.000.200 2560 06/16/15 TELEPHONE-MGR OFFC-5/15 100.80 028100-5/15 P N W UTILITIES-FIS SM .5710.4.000.200 2560 06/16/15 TELEPHONE-MGR COMP-5/15
40.67 028101-5/15 P N W UTILITIES-FIS SM .5710.4.000.200 2560 06/16/15 TELEPHONE-ANNEX-5/15 65.24 028135-5/15 P N W
UTILITIES-FIS SM .5710.4.000.200 2560 06/16/15 ELECTRIC-ANNEX-5/15 18.59 028135-5/15 P N W UTILITIES-FIS SM .5710.4.000.200 2560 06/16/15 WATER-ANNEX-5/15
139.67 028135-5/15 P N W UTILITIES-FIS SM .5710.4.000.200 2560 06/16/15 TELEPHONE-COMPUTER-5/15 110.50 028145-5/15 P
N W UTILITIES-FIS SM .5710.4.000.200 2560 06/16/15 TELEPHONE-UPS LINE-5/15 53.02 028146-5/15 P N W UTILITIES-FIS SM .5710.4.000.200 2560 06/16/15
TELEPHONE-FAX MACH-5/15 240.80 028150-5/15 P N W UTILITIES-FIS SM .5710.4.000.200 2560 06/16/15 TELEPHONE-PUBLIC-5/15 39.67 028200-5/15
P N W UTILITIES-FIS SM .5710.4.000.200 125127 06/16/15 DOCK BEACH PK-5/15 139.67 050820-5/15 P N W WATER A .1620.4.200.400
125127 06/16/15 ELECTRIC/TENNIS CT-5/15 15.90 050975-5/15 P N W LIGHT & POWER A .1620.4.200.200 125127 06/16/15 TELEPHONE/EOC-5/15 41.27
086325-5/15 P N W TELEPHONE-FIS A .3640.4.200.100 125127 06/16/15 FI STREET LIGHTS-5/15 974.20 087500-5/15 P N W LIGHT & POWER
A .1620.4.200.200 125127 06/16/15 FAX/EOC-5/15 37.67 087550-5/15 P N W TELEPHONE-FIS A .3640.4.200.100 125127 06/16/15 ELECTRIC/HWY BARN-5/15
27.62 087600-5/15 P N W LIGHT & POWER A .1620.4.200.200 125127 06/16/15 WATER/HWY BARN-5/15 27.38 087600-5/15 P N W
WATER A .1620.4.200.400 125127 06/16/15 TELEPHONE/HWY-5/15 261.02 087625-5/15 P N W TELEPHONE A .1620.4.200.100 125127 06/16/15
INTERNET/COMM CTR-5/15 159.00 087650-5/15 P N W INTERNET SERV A .1680.4.200.300 125127 06/16/15 TELEPHONE/JUSTICE-5/15 119.04 087700-5/15
P N W TELEPHONE-FI A .1110.4.200.100 125127 06/16/15 TELEPHONE/JUST FAX-5/15 38.42 087705-5/15 P N W TELEPHONE-FI A .1110.4.200.100
125127 06/16/15 ELECTRIC-SWR DIST-5/15 96.77 087715-5/15 P N W ELECTRICITY SS2.8120.4.200.200 125128 06/16/15 PLEIN AIR PAINT-3 HRS 90.00
060915 P M W YOUTH PROGRAM A .7020.4.500.420 2561 06/16/15 REIMB RX-JUN'15 93.67 060115 P N W MEDICAL INSUR
SM .9060.8.000.000 2562 06/16/15 INTERNET 5/15-6/14/15 55.00 86003757640515 P N W UTILITIES-NEW SM .5710.4.000.100 2562 06/16/15 NL TERM TEL 5/15-6/14/15
225.25 86044201650515 P N W UTILITIES-NEW SM .5710.4.000.100 125129 06/16/15 #265,244,266,273,STK-BAT 512.25 4225717SP H9083 P N W PARTS
& SUPPL DB .5130.4.100.500 125129 06/16/15 #263-(2)MUFFLER HANGERS 38.42 4227469SP H8965 P N W PARTS & SUPPL DB .5130.4.100.500 125129 06/16/15 SHOP(10)BRAKE
CHAMBERS 450.00 4228778SP H9146 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,001.02 *CHECK TOTAL 1,937.96 *CHECK TOTAL
280.25 *CHECK TOTAL 1,000.67 *CHECK TOTAL
VENDOR TOTAL 3,938.98 VENDOR TOTAL 280.25 VENDOR TOTAL 1,000.67
FISHERS ISLAND UTILITY C 006412FOKINE/SUZZANNE 006470FOLEY/PAUL J. 006482FRONTIER LONG DISTANCE 019540GABRIELLI TRUCK SALES LT 007000
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 7
125130 06/16/15 MINUTES-5/20/15 TRST MTG 850.00 060515 P M W COURT REPORTE A .8090.4.500.600 125131 06/16/15 E-CODE ANNUAL MAINT 1,195.00
COO18184 27702 F M W CODE UPDATES A .1010.4.100.125 125131 06/16/15 LASERFICHE RIO SOFTWARE 42,187.00 15516 14-718 P M W LASERFICHE RI
H .1680.2.500.350 125131 06/16/15 RIO-SFTWR,1YR MTC,SVCS 42,187.00 17717 14-718 F M W LASERFICHE RI H .1680.2.500.350 125132 06/16/15 #293-BRAKE TUBE
283.14 105451 H9099 P N W PARTS & SUPPL DB .5130.4.100.500 2563 06/16/15 CONSULTANT 4/1-4/15/15 165.00 2015-082 P
N W MARINE ENGINE SM .5710.4.400.100 2563 06/16/15 CONSULTANT 5/1-5/15/15 3,140.00 2015-099 P N W MARINE ENGINE SM .5710.4.400.100 2563 06/16/15
CONSULTANT 5/1-5/15/15 3,150.00 2015-102 P N W MARINE ENGINE SM .5710.4.400.100 125133 06/16/15 STRING ORCHESTRA-1.5 HRS 45.00 060915
P M W YOUTH PROGRAM A .7020.4.500.420 125134 06/16/15 DIESEL/PW6-11.7 GAL-5/19 24.37 3334268 H9125 P N W GASOLINE & OI A .1620.4.100.200
125134 06/16/15 DIESEL/PW6-46.7 GAL-5/19 97.29 3334268 H9125 P N W FUEL/LUBRICAN DB .5110.4.100.200 125134 06/16/15 DIESEL/PRO-33.8 GAL-5/19 70.41
3334268 H9125 P N W GASOLINE & OI A .1620.4.100.200 125134 06/16/15 DSL/HWY-408.8 GAL-5/19 851.61 3334268 H9125 P N W FUEL/LUBRICAN
DB .5110.4.100.200 2564 06/16/15 NYS MV INSPECTION-TRUCK 21.00 247954 P N W FERRY OPERATI SM .5710.4.000.000 2565 06/16/15 RP SPRINKLER SYS
RPR 43.76 8140934-00 P M W FERRY REPAIRS SM .5710.2.000.200 2565 06/16/15 NLT-WASHROOM REPAIRS 99.39 8162187-00 P
M W REPAIRS DOCKS SM .5709.2.000.200 2565 06/16/15 MU MAINT-MENS HEAD 69.97 8165283-00 P M W FERRY REPAIRS SM .5710.2.000.100 2565 06/16/15
MU MAINT-MENS HEAD 122.32 8173326-00 P M W FERRY REPAIRS SM .5710.2.000.100 2565 06/16/15 MU REPAIR 28.21 8179607-00
P M W FERRY REPAIRS SM .5710.2.000.100 125135 06/16/15 (3)HAMMERS(20)BOLTS 2,858.47 ORD08435 S11148 F N W MAINT/SUPPLY SR .8160.4.100.596
125136 06/16/15 REIM MEMORIAL DAY PARADE 1,246.18 060115 P N W MEMORIAL DAY A .7550.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
85,569.00 *CHECK TOTAL 6,455.00 *CHECK TOTAL
1,043.68 *CHECK TOTAL 363.65 *CHECK TOTAL
VENDOR TOTAL 85,569.00 VENDOR TOTAL 6,455.00 VENDOR TOTAL 1,043.68
VENDOR TOTAL 363.65
GALANTE/WAYNE 007028GENERAL CODE, LLC 007129GEORGE & SWEDE SALE & SR 007122GILBERT ASSOCIATES, INC. 007237GLADSTONE/DANIEL W. 007611GLOBAL
MONTELLO GROUP CO 007301GOOSE ISLAND CORP 009682GRANITE GROUP WHOLESALER 019216GRINDER WEAR PARTS, INC. 007690GRISWOLD TERRY GLOVER 007668
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 8
125137 06/16/15 DOWNS FARM PROG-5/15 1,666.00 053115 15-117 P N W DOWNS FARM SE A .1620.4.500.100 125138 06/16/15 BUS.CARDS,ENVELOPES 139.00
4549 28195 F M W OFFICE SUPPLI A .8090.4.100.100 2566 06/16/15 $729K BAN-VARIOUS-4/8/15 665.13 050815-FI P M W LEGAL FEES AND
SM .1420.4.000.000 2566 06/16/15 $729K BAN-VARIOUS-4/8/15 1,212.91 050815-FI P M W LEGAL FEES AND SM .1420.4.000.000 125139 06/16/15 HRC ICE CREAM
227.96 9491141 27998 P N W FOOD A .6772.4.100.700 125140 06/16/15 UNIFORM CLEANING-5/15 1,865.80 23994 27961
P N W LAUNDRY & DRY A .3120.4.400.400 125141 06/16/15 REIM 24.06MI@.575/MI-TRS 13.83 031615 P N W TRAVEL REIMBU A .1420.4.600.300 125141 06/16/15
REIM 35.8MI@.575/MI-TRST 20.59 031815 P N W TRAVEL REIMBU A .1420.4.600.300 125141 06/16/15 REIM 35.8MI@.575/MI-TRST 20.59 042215
P N W TRAVEL REIMBU A .1420.4.600.300 125142 06/16/15 WEBSITE HOSTNG 7/15-7/16 4,663.58 154982 P N W WEB-SITE CONS A .1680.4.400.275
125143 06/16/15 7 YRDS CONCRETE MIX 826.00 1010356 28459 F N W POLICE STORAG H .1620.2.500.875 125144 06/16/15 VOLLEYBALL PROG-3 HRS 75.00
060915 P M W YOUTH PROGRAM A .7020.4.500.420 125145 06/16/15 TRAFFIC SIG MTC-5/15 725.00 MM-TOSH-0515 14-957 P N W SIGNAL MAINTE
A .3310.4.400.600 125146 06/16/15 CHNG ORDER#1-INTERP.SIGN 8,460.96 15125 27501 F N W INTERPRETIVE A .1010.4.600.720 125147 06/16/15 (2)WHEELS(1)CABLE
85.57 38162 28428 F N W EQUIPMENT PAR A .1620.4.100.550 125148 06/16/15 LVL 1 MTC-PUMP STN GEN 1,295.00 SCHED0053317 08-891 P N
W SERVICE CONTR SS2.8120.4.400.200 2567 06/16/15 JANITORIAL-5/15 250.00 053115 P M W JANITORIAL SU SM .5710.4.000.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,878.04 *CHECK TOTAL 55.01 *CHECK TOTAL
VENDOR TOTAL 1,878.04 VENDOR TOTAL 55.01
GROUP FOR THE EAST END, 007674GRZESIK/STEPHEN 009531HAWKINS, DELAFIELD & WOO 008100HERSHEYS CREAMERY COMPAN 011858HOPPY'S CLEANERS INC 008662HULSE/LORI
013556ICON ENTERPRISES, INC. 009221ISLAND READY MIX, INC. 009686JENS/REBECCA 010773JOHNSON ELECTRICAL CONST 010770K.J.B. INDUSTRIES,
INC. 011393KAELIN'S SERVICE CENTER 011006KINSLEY EQUIPMENT COMPAN 011432KOWALCZYK-BANKS/ANN 011557
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 9
2568 06/16/15 RP 5212.0 GALS@$2.0794 10,837.83 24289 P M W FUEL OIL, VES SM .5710.4.000.300 2568 06/16/15 CT EXCISE TAX-$.5450/GAL 2,840.54
24289 P M W FUEL OIL, VES SM .5710.4.000.300 2568 06/16/15 S-F COST RECOVERY.0019 9.90 24289 P M W FUEL OIL, VES
SM .5710.4.000.300 2568 06/16/15 LUST TAX-$.0010/GAL 5.21 24289 P M W FUEL OIL, VES SM .5710.4.000.300 2568 06/16/15 RP 5236.0 GALS@$1.9902
10,420.69 24514 P M W FUEL OIL, VES SM .5710.4.000.300 2568 06/16/15 CT EXCISE TAX-$.5450/GAL 2,853.62 24514 P M W
FUEL OIL, VES SM .5710.4.000.300 2568 06/16/15 S-F COST RECOVERY.0019 9.95 24514 P M W FUEL OIL, VES SM .5710.4.000.300 2568 06/16/15
LUST TAX-$.0010/GAL 5.24 24514 P M W FUEL OIL, VES SM .5710.4.000.300 125149 06/16/15 (2)FOAM SEAT(2)CASTERS 98.50 80222
28243 F M W COMMUNICATION A .3020.2.200.700 2569 06/16/15 T.DOHERTY V.FISHERS-4/15 2,200.00 101026 P M W LEGAL FEES AND SM .1420.4.000.000
2569 06/16/15 '15 CSEA NEGOT-4/15 1,945.00 101026 P M W LEGAL FEES AND SM .1420.4.000.000 2569 06/16/15 LEFEVRE SECT.75 HRG-4/15 498.75
101026 P M W LEGAL FEES AND SM .1420.4.000.000 2569 06/16/15 CSEA GENERAL-4/15 3,255.00 101026 P M W LEGAL FEES AND
SM .1420.4.000.000 125150 06/16/15 #805-INST.CRADLE PT ANT. 218.00 15839 28488 P N W VEHICLE MAINT A .3120.4.400.650 125150 06/16/15 #806-INST.CRADLE
PT ANT. 218.00 15843 28488 P N W VEHICLE MAINT A .3120.4.400.650 125150 06/16/15 #DWI-INST.CRADLE PT ANT. 218.00 15846 28488 F
N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#4145 724.10 130796 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15
VEH MTC/RPR-UNIT#4216 781.52 130800 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#4365 21.95 130808
28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#4363 21.95 130809 28490 P N W VEHICLE MAINT A .3120.4.400.650
125151 06/16/15 VEH MTC/RPR-UNIT#CAP.IMP 131.49 130811 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#3822 56.95
130815 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 N10 REPLACE BATTERY 205.73 130823 28399 F N W VEHICLE MAINT
A .6772.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#4429 26.95 130845 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#3575
63.95 130846 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#3361 199.79 130851 28490 P N W
VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#4362 21.95 130855 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15
VEH MTC/RPR-UNIT#COMMAND 57.14 130857 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#4147 58.95 130858
28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#4215 26.95 130868 28490 P N W VEHICLE MAINT A .3120.4.400.650
125151 06/16/15 VEH MTC/RPR-UNIT#4140 58.95 130882 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#4216 30.90
130887 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#3497 177.91 130895 28490 P N W VEHICLE MAINT
A .3130.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#4142 205.73 130898 28490 P N W VEHICLE MAINT A .3120.4.400.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
26,982.98 *CHECK TOTAL 7,898.75 *CHECK TOTAL
654.00 *CHECK TOTAL
VENDOR TOTAL 26,982.98 VENDOR TOTAL 7,898.75 VENDOR TOTAL 654.00
KRAFT/THOMAS 011564LAACKE & JOYS COMPANY, L 011899LAMB & BARNOSKY, LLP 011740LI PROLINER INC 018228LOU'S SERVICE STATION 012562
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 10
125151 06/16/15 VEH MTC/RPR-UNIT#4215 730.46 130905 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#3822 836.00
130906 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#3928 200.00 130925 28490 P N W VEHICLE MAINT
A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#NEW K9 500.00 130926 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#NEW
K9 400.00 130927 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#4012 88.53 130929 28490 P N W
VEHICLE MAINT A .3130.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#4228 21.95 130936 28490 P N W VEHICLE MAINT A .3130.4.400.650 125151 06/16/15
VEH MTC/RPR-UNIT#4363 21.95 130943 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#4025 231.68 130946
28490 F N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#4217 30.00 17461 28490 P N W VEHICLE MAINT A .3120.4.400.650
125151 06/16/15 VEH MTC/RPR-UNIT#4214 30.00 17462 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#803 25.00
17464 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#TAHOE 15.00 17484 28490 P N W VEHICLE MAINT
A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#4215 30.00 17489 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#4363
46.82 17495 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 SAFETY CHECK-CC#15-2844 250.00 17500 28490 P N W
VEHICLE IMPOU A .3120.4.400.700 125151 06/16/15 (12)OIL FILTERS 56.28 17505 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15
VEH MTC/RPR-UNIT#4144 41.58 17513 28490 P N W VEHICLE MAINT A .3120.4.400.650 125151 06/16/15 VEH MTC/RPR-UNIT#4214 44.08 17519
28490 P N W VEHICLE MAINT A .3120.4.400.650 125152 06/16/15 SVCS-HWY BLDG-3/26-4/29 7,019.40 19269 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100
125153 06/16/15 #250-COOLANT LEAK,ENG.RP 274.10 136095 H9108 P N W PARTS & SUPPL DB .5130.4.100.500 125153 06/16/15 #250-COOLNT LK,ENG.RP-LB 1,400.00
136095 H9108 P N W MAINTENANCE & DB .5130.4.400.650 125154 06/16/15 52 TKTS-12/15 CHRIST.SHW 2,989.00 052815 28051 F N W YOUTH PROGRAM
A .7020.4.500.420 125155 06/16/15 '15 SPRING CLEANUP ADS 400.00 126-00010-000 H9050 P N W MISCELLANEOUS DB .5140.4.100.125 125156 06/16/15 YOGA CLASSES-4
CLASSES 232.00 060915 P M W YOUTH PROGRAM A .7020.4.500.420 125157 06/16/15 HRC-TZATZIKI SAUCE 30.49 0034336
P N W FOOD A .6772.4.100.700 125157 06/16/15 HRC POSTAGE 5.12 0096 P N W POSTAGE A .6772.4.600.400 125157 06/16/15
HRC GAS N28 31.75 196-10 P N W GASOLINE & OI A .6772.4.100.200 125157 06/16/15 HRC SR.CELEBRATION STAFF 54.00 1972
P N W SENIOR TRIPS/ A .6772.4.600.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
6,472.19 *CHECK TOTAL 1,674.10 *CHECK TOTAL
121.36 *CHECK TOTAL
VENDOR TOTAL 6,472.19 VENDOR TOTAL 1,674.10 VENDOR TOTAL 121.36
LOU'S SERVICE STATION 012562LOUIS K. MCLEAN ASSOCIAT 012566LUCAS FORD LINCOLN MERCU 012698MADISON SQUARE GARDEN 018010MAIN STREET BROADCASTING 023370MARTILOTTA/ROSEMARY
013015MCLAUGHLIN/KAREN 013092
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 11
2570 06/16/15 RP FIRE SYSTEM RPRS 81.42 29363124 P N W FERRY REPAIRS SM .5710.2.000.200 2570 06/16/15 RP FIRE SYSTEM RPRS 19.20
29462448 P N W FERRY REPAIRS SM .5710.2.000.200 2570 06/16/15 NLT MAINT 71.74 30451894 P N W REPAIRS DOCKS
SM .5709.2.000.200 2570 06/16/15 NLT MAINT 54.57 31110526 P N W REPAIRS DOCKS SM .5709.2.000.200 125158 06/16/15 HEALTH PROG-1 HR
30.00 060915 P M W YOUTH PROGRAM A .7020.4.500.420 2571 06/16/15 REIM TWIC CARD 128.00 051915 P
N W FERRY OPERATI SM .5710.4.000.000 125159 06/16/15 SANE EXAM-#134774-15 450.00 052315 P M W SANE NURSE A .3120.4.400.925 125160 06/16/15
PW14-INSPECTION 37.00 85905 28464 F N W VEHICLE MAINT A .1620.4.100.650 125160 06/16/15 PW1-SVC CK ENGINE LIGHT 55.50 86070
28545 F N W VEHICLE MAINT A .1640.4.400.650 125160 06/16/15 N9 RPR AXEL SHAFT 452.10 86221 28415 F N W VEHICLE MAINT A .6772.4.400.650
125160 06/16/15 PW1-RADIATOR,FAN,AIR FLT 623.90 87027 28608 P N W VEHICLE MAINT A .1640.4.400.650 125160 06/16/15 PW1-SERVICE 45.95
87027 28608 F N W VEHICLE MAINT A .1640.4.400.650 2572 06/16/15 TAPPERED BRNG-NLT MTC 43.96 032387 P N W REPAIRS DOCKS
SM .5709.2.000.200 2572 06/16/15 MAINT SUPPLIES-NL 212.76 032623 P N W REPAIRS DOCKS SM .5709.2.000.200 2572 06/16/15 CLAMPS(7)NLT MAINT
27.74 294937 P N W REPAIRS DOCKS SM .5709.2.000.200 125161 06/16/15 GAS-METLIFE-4/28-5/27 122.98 44777670010515 P N
W GAS A .1620.4.200.300 125161 06/16/15 GAS-POLICE-4/28-5/27 65.75 44777850090515 P N W GAS A .1620.4.200.300 125161 06/16/15
GAS-SND AVE-4/28-5/27 296.19 57219790090515 P N W GAS A .1620.4.200.300 125161 06/16/15 GAS-ANIM SHLTR-4/28-5/27 265.75 57219970070515
P N W GAS A .1620.4.200.300 125161 06/16/15 GAS-HWY-3/26-5/27 259.84 57220010000515 P N W GAS A .1620.4.200.300 125162
06/16/15 WATERCOLOR CLASS-3 HRS 90.00 060915 P M W YOUTH PROGRAM A .7020.4.500.420 2576 06/16/15 5 GAL PS HANDLE(8) 16.69
05E0441584661 P N W FERRY OPERATI SM .5710.4.000.000 2573 06/16/15 OPEN THEATRE'15 SEASON 680.00 19897 P N W THEATER, C.E. SM .7155.4.000.000
2573 06/16/15 MILEAGE-118 MILES 64.90 19897 P N W THEATER, C.E. SM .7155.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
226.93 *CHECK TOTAL 1,214.45 *CHECK TOTAL
284.46 *CHECK TOTAL 1,010.51 *CHECK TOTAL
VENDOR TOTAL 226.93 VENDOR TOTAL 1,214.45 VENDOR TOTAL 284.46
VENDOR TOTAL 1,010.51
MCMASTER-CARR SUPPLY CO. 013564MCNEIL/LARA 013847MOORE/JAMES P. 013579MORALES/KATHERINE 013576MULLEN MOTORS, INC. 013750NATIONAL
AUTO PARTS SVCE 014021NATIONAL GRID 002656NEMETH/LINDA J. 014162NESTLE WATERS N.AMERICA, 014156NEW ENGLAND THEATRE SVCE 014155
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 12
125163 06/16/15 18.2 GAL GAS-5/23 64.90 30165 28191 P M W PUMP-OUT BOAT A .8090.4.100.200 125163 06/16/15 14.7 GAL GAS-5/24 52.40
30167 28191 P M W PUMP-OUT BOAT A .8090.4.100.200 125163 06/16/15 92.7 GAL GAS-5/25 339.30 30170 27965 P M W GASOLINE & OI
A .3130.4.100.200 125163 06/16/15 16.7 GAL GAS-5/31 59.60 30199 28191 P M W PUMP-OUT BOAT A .8090.4.100.200 125164 06/16/15 40 TKTS-10/18 GAME/PRKNG
3,929.00 052815 28050 F M W YOUTH PROGRAM A .7020.4.500.420 125165 06/16/15 (2)STIHL W/W LINE 75.96 46581 28460 F N W EQUIPMENT
PAR A .1620.4.100.550 2574 06/16/15 LBR/MATERIAL-N/S RAMP 1,168.88 053115 P M W REPAIRS DOCKS SM .5709.2.000.200 125167 06/16/15 N9-TOW TO MULLENS(BRKDN)
194.00 15-011 28413 F N W VEHICLE MAINT A .6772.4.400.650 125168 06/16/15 HRC VINYL LETTERS 7.74 A100498 28001 P N W PROGRAM
SUPPL A .6772.4.100.110 125168 06/16/15 HRC LIGHT BULBS 6.99 A100546 28001 P N W PROGRAM SUPPL A .6772.4.100.110 125168 06/16/15 HRC CLEANING
WIPES 10.98 A100603 28001 P N W PROGRAM SUPPL A .6772.4.100.110 125168 06/16/15 HRC CABLE TIES 12.99 A99841 28001
P N W PROGRAM SUPPL A .6772.4.100.110 125168 06/16/15 HRC SCREWS 9.98 B101515 28001 P N W PROGRAM SUPPL A .6772.4.100.110 125169
06/16/15 INTERP(1)SESS-PRICE-6/1 140.00 060115 P M W INTERPRETERS A .1110.4.500.300 125169 06/16/15 INTERP(1)SESS-PRICE-6/5 140.00
060515 P M W INTERPRETERS A .1110.4.500.300 125169 06/16/15 INTERP(1)SESS-PRICE-6/8 140.00 060815 P M W INTERPRETERS A .1110.4.500.300
2575 06/16/15 POSTAGE RENT 7/1-9/30/15 118.63 342693 P N W OFFICE EXPENS SM .5711.4.000.000
125198 06/16/15 4/15 JUSTICE COURT DIST 18,021.00CR 4737900-4/15 P N W NYS AUDIT & CON A .2610.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125198 06/16/15 4/15 JUSTICE COURT DIST 42,740.50
4737900-4/15 P N W OVERPAYMENT & CL A .690
744.90 *CHECK TOTAL 516.20 *CHECK TOTAL
24,719.50 *CHECK TOTAL 48.68 *CHECK TOTAL 420.00 *CHECK TOTAL
VENDOR TOTAL 744.90 VENDOR TOTAL 516.20 VENDOR TOTAL 24,719.50
VENDOR TOTAL 48.68 VENDOR TOTAL 420.00
NEW ENGLAND THEATRE SVCE 014155NEW SUFFOLK MARINA, LLC 099065NEW YORK JETS LLC 014503NORTHEASTERN EQUIP UNLIM 014197NOWOSADKO/NICHOLAS C. 014400OFFICE
OF STATE COMPTROL 014451OREGON ROAD RECYCLING, I 015506ORLOWSKI HARDWARE COMPAN 018120OSORIO/SUSANA GUILLEM 015752PITNEY BOWES, INC. 016492
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 13
125170 06/16/15 GOLF CLASSES-2 CLASSES 110.00 060915 P M W YOUTH PROGRAM A .7020.4.500.420 125171 06/16/15 SPRING COMMISS-P/O BOAT 998.00
368770 28190 F N W EQUIP MAINTEN A .8090.4.400.600 125172 06/16/15 PO BOX 178(12)MO.RENEW 88.00 060115 H9143 P N W POSTAGE
DB .5140.4.600.400 125173 06/16/15 STREET LIGHT CLAIM-5/15 4,790.44 58460107090515 P N W STREET LIGHTI A .5182.4.200.250 125173 06/16/15 POLE RENTALS-5/15
319.12 58460107090515 P N W POLE RENTAL A .5182.4.400.700 125173 06/16/15 RT25-MATT-S/L-5/21 29.40 96101092600515 P N
W STREET LIGHTI A .5182.4.200.250 125173 06/16/15 RT48 WESTPHALIA RD-5/31 55.98 96196660230515 P N W LIGHT & POWER A .3310.4.200.200 125173 06/16/15
RT48 WICKHAM RD-5/31 128.17 96196660330515 P N W LIGHT & POWER A .3310.4.200.200 125173 06/16/15 SIGN-N SUFF AVE-5/22 39.69 96225221000515
P N W LIGHT & POWER A .3310.4.200.200 125173 06/16/15 CTY RD/CUTCH-ST LTG-5/27 65.51 96265090100515 P N W STREET LIGHTI A .5182.4.200.250 125173
06/16/15 ZACKS LANE-5/27 35.07 96265095100515 P N W STREET LIGHTI A .5182.4.200.250 125173 06/16/15 RT48-CUTCHOGUE-5/31 55.98
96296660330515 P N W LIGHT & POWER A .3310.4.200.200 125173 06/16/15 RT25-SOUTHOLD-5/14 32.48 96343090000515 P N W STREET LIGHTI A .5182.4.200.250
125173 06/16/15 LIGHTHOUSE RD/SL-5/19 29.61 96361181200515 P N W STREET LIGHTI A .5182.4.200.250 125173 06/16/15 ELECTRIC-POLICE-5/29 1,639.37
96465017010515 P N W LIGHT & POWER A .1620.4.200.200 125173 06/16/15 ELECTRIC-HWY-5/29 192.53 96465395000515 P N W LIGHT & POWER
A .1620.4.200.200 125173 06/16/15 MAIN RD-STHLD-5/21 30.50 96501152100515 P N W STREET LIGHTI A .5182.4.200.250 125205 06/16/15 '10 B/W-RPLC POWER
TRIM 1,789.33 17239 28489 F N W VEHICLE MAINT A .3130.4.400.650 125174 06/16/15 OFFICE SUPPLIES 30.58 4009393 28193 F N
W OFFICE SUPPLI A .8090.4.100.100 125174 06/16/15 OFFICE SUPPLIES 167.28 4041206 28193 P N W OFFICE SUPPLI A .8090.4.100.100 125174 06/16/15
CR-LEGAL FOLDERS 61.18CR 4041206CR 28193 P N W OFFICE SUPPLI A .8090.4.100.100 125174 06/16/15 OFFICE SUPPLIES 50.56 4041212
28194 P N W OFFICE SUPPLI A .8090.4.100.100 125174 06/16/15 OFFICE SUPPLIES 21.99 4049701 28194 F N W OFFICE SUPPLI A .8090.4.100.100
125174 06/16/15 OFFICE SUPPLIES 50.32 4084258 28194 P N W OFFICE SUPPLI A .8090.4.100.100 125174 06/16/15 OFFICE SUPPLIES 6.56
4084262 28194 P N W OFFICE SUPPLI A .8090.4.100.100 125174 06/16/15 LEGAL FOLDERS 61.18 4169891 28193 P N W OFFICE SUPPLI
A .8090.4.100.100 125175 06/16/15 CPR COURSE-7 PART. 385.00 060915 P N W YOUTH PROGRAM A .7020.4.500.420 125175 06/16/15 DEF.DRIVING-20
PART. 600.00 060915 P N W YOUTH PROGRAM A .7020.4.500.420 2577 06/16/15 NLT MAINT/SECURITY 801.50 55782
P N W REPAIRS DOCKS SM .5709.2.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
7,443.85 *CHECK TOTAL 327.29 *CHECK TOTAL
985.00 *CHECK TOTAL
VENDOR TOTAL 7,443.85 VENDOR TOTAL 327.29 VENDOR TOTAL 985.00
POPLARSKI D.L.,LLC/JEFFR 016514PORT OF EGYPT MARINE, IN 016532POSTMASTER/PECONIC 016542PSEG LONG ISLAND 016740PWK ENTERPRISES, INC. DB 016789QUILL
CORP 017772R & C AGENCY MANAGEMENT 018058RADACK'S RAPID LOCK & DO 019275
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 14
2577 06/16/15 NLT MAINT/SECURITY 16.50 65827 P N W REPAIRS DOCKS SM .5709.2.000.200 2578 06/16/15 SEMI-ANNL FIRE ALRM INSP 451.31
2940669 P M W REPAIRS DOCKS SM .5709.2.000.200 125177 06/16/15 STRAP,HARDWARE 9.66 S2860327.001 28455 F N W HIGHWAY FACIL
H .1620.2.500.100 125177 06/16/15 (2)BALLAST 53.86 S2869079.001 28467 F N W BUILDING MAIN A .1620.4.400.100 125178 06/16/15 N20-CHECK WHEELCHAIR
LFT 98.00 136495 28514 F M W VEHICLE MAINT A .6772.4.400.650 125179 06/16/15 (12)4X4X12 PRES TRTD 189.48 108352 28418 P N W
LAND STEWARDS H3 .8710.2.400.200 125179 06/16/15 2X6X12/16 TRTD,HRDWR 348.42 112718 28418 P N W LAND STEWARDS H3 .8710.2.400.200 125179 06/16/15
(33)2X6X12 TRTD,SCREWS 349.26 117249 28418 P N W LAND STEWARDS H3 .8710.2.400.200 125179 06/16/15 (5)2X6X20(7)12-TRTD 176.68 121781
28418 P N W LAND STEWARDS H3 .8710.2.400.200 125179 06/16/15 (24)2X6X12 TRTD 239.76 126261 28418 F N W LAND STEWARDS H3 .8710.2.400.200
125179 06/16/15 REIN WIRE,EXP JOINT 171.86 143224 28420 F N W POLICE STORAG H .1620.2.500.875 125179 06/16/15 NAILS,MOLDING 53.65
243 28297 P N W MISCELLANEOUS A .1620.4.100.100 125179 06/16/15 (1)ROLL REIN.WIRE 126.50 3729 28297 F N W MISCELLANEOUS
A .1620.4.100.100 125179 06/16/15 LEVER 65.89 43954 28366 P N W BUILDING MAIN A .1620.4.400.100 125179 06/16/15 (6)4X4X8 PRES TREATED
62.94 47943 28369 P N W PROPERTY MAIN A .1620.4.400.200 125179 06/16/15 SCREWS,BRACES,BITS,T-40 59.97 47982 28369 F N W
PROPERTY MAIN A .1620.4.400.200 125179 06/16/15 1X2X7 #2 WHT PINE 2.17 51802 28366 P N W BUILDING MAIN A .1620.4.400.100 125179 06/16/15
(12)80# GRAVEL MIX 66.60 66425 28420 P N W POLICE STORAG H .1620.2.500.875 125179 06/16/15 LUMBER,HARDWARE 392.37 74987
28427 F N W BUILDING MAIN A .1620.4.400.100 125179 06/16/15 TRTD LUMBER,HARDWARE 346.95 91897 28420 P N W POLICE STORAG H .1620.2.500.875
125179 06/16/15 PRESSURE TREATED LUMBER 76.46 92048 28420 P N W POLICE STORAG H .1620.2.500.875 125179 06/16/15 HARDWARE,DOUG FIR 49.29
96350 28420 P N W POLICE STORAG H .1620.2.500.875 125179 06/16/15 (4)2X10X16 TRTD,HRDWR 104.68 96351 28366 F N W BUILDING MAIN
A .1620.4.400.100 125180 06/16/15 UNIFORM-JACOBS-BO 3/15 39.75 235868-01 28184 P N W UNIFORMS & AC A .3120.4.100.600 125180 06/16/15 UNIFORM-FLATLEY-BO
3/15 39.75 238959-01 28184 P N W UNIFORMS & AC A .3120.4.100.600 125180 06/16/15 UNIFORM-MCNAMARA-BO 3/15 39.75 238969-01 28184 P N
W UNIFORMS & AC A .3120.4.100.600 125180 06/16/15 (10)LASER LABS TINT METR 707.50 239413 28487 F N W MISCELLANEOUS A .3120.4.100.900
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125176 06/16/15 PETTY CASH-BEACH ATTEND. 675.00
060315 P N W PETTY CASH A .210
818.00 *CHECK TOTAL 63.52 *CHECK TOTAL
2,882.93 *CHECK TOTAL 826.75 *CHECK TOTAL
VENDOR TOTAL 818.00 VENDOR TOTAL 63.52 VENDOR TOTAL 2,882.93
VENDOR TOTAL 826.75
RADACK'S RAPID LOCK & DO 019275RED HAWK FIRE & SECURITY 018110REEVES/KENNETH 018166REVCO ELECTRICAL SUPPLY, 018266RIVERHEAD BRAKE SERVICE, 018320RIVERHEAD
BUILDING SUPPL 018335ROSEN'S DEPT STORE, INC 018562
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 15
125181 06/16/15 TERRORISM-BOAT POLICY 554.00 306488 P N W BOAT CS .1910.4.300.500 125182 06/16/15 400 DEPOSIT TKTS-RHB 50.80
30623718 28160 P N W PREPRINTED FO A .1110.4.100.150 125182 06/16/15 1400 DEPOSIT TKTS-WHP 112.09 30623718 28160 P N W PREPRINTED FO
A .1110.4.100.150 125182 06/16/15 SHIPPING 23.66 30623718 28160 F N W PREPRINTED FO A .1110.4.100.150 125182 06/16/15 DISCOUNT
12.18CR 30623718 28160 P N W PREPRINTED FO A .1110.4.100.150 125183 06/16/15 SVC PARTS WASHER-3/19 325.17 66462722 H9000
P N W MAINTENANCE & DB .5130.4.400.650 125184 06/16/15 HRC FOOD-5/15 924.40 235566 28410 P N W FOOD A .6772.4.100.700 125184 06/16/15
CR-TURKEY,SPICE PEPPER 340.18CR 235566 28410 P N W FOOD A .6772.4.100.700 125184 06/16/15 HRC FOOD-5/15 827.65 236678
28410 P N W FOOD A .6772.4.100.700 125184 06/16/15 CR-APPLE GOLDEN 31.91CR 236678 28410 P N W FOOD A .6772.4.100.700
125184 06/16/15 HRC FOOD-5/15 484.14 237709 28410 P N W FOOD A .6772.4.100.700 125184 06/16/15 HRC FOOD-5/15 595.30
238603 28410 F N W FOOD A .6772.4.100.700 2579 06/16/15 357 WHISTLER-MOW LAWN(3) 240.00 060115 P M W REPAIRS RENTA
SM .5709.2.000.100 125185 06/16/15 EPAYROLL MAINT-6/15 250.00 296320 P M W EPAYROLL MAIN A .1680.4.400.563 125186 06/16/15 (1)BUFFALO TERASTATN
SRV 804.29 B03407802 27701 P N W LASERFICHE RI H .1680.2.500.350 125186 06/16/15 (1)APC SMART-UPS RCK/TWR 694.89 B03409532 27701 P N W
LASERFICHE RI H .1680.2.500.350 125186 06/16/15 (1)BACKUP EXEC'14 548.62 B03415894 27701 P N W LASERFICHE RI H .1680.2.500.350 125186 06/16/15
(1)BACKUP EXEC'14 879.44 B03420795 27701 P N W LASERFICHE RI H .1680.2.500.350 125186 06/16/15 (1)POWEREDGE SERVER 12,867.67 B03430488
27701 F N W LASERFICHE RI H .1680.2.500.350 125187 06/16/15 AEROBICS-6 HRS 180.00 060915 P M W YOUTH PROGRAM A .7020.4.500.420
125188 06/16/15 SINATRA-REIM PROP TAXES 1,793.37 061915 14-845 P N W LAND ACQUISIT H3 .8660.2.600.100 125189 06/16/15 WEIGHT TRAINING-12 HRS 360.00
060915 P M W YOUTH PROGRAM A .7020.4.500.420 2580 06/16/15 MTC CONTRCT NL 6/1-11/30 1,475.00 1300 P N W REPAIRS DOCKS
SM .5709.2.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
174.37 *CHECK TOTAL 2,459.40 *CHECK TOTAL
15,794.91 *CHECK TOTAL
VENDOR TOTAL 174.37 VENDOR TOTAL 2,459.40 VENDOR TOTAL 15,794.91
ROY H. REEVE AGENCY, INC 018531SAFEGUARD BUSINESS SYSTE 018802SAFETY KLEEN SYSTEMS, IN 018875SAVORY FOOD SERVICE, INC 011746SCANLON/JOHN J. 009675SCHULZE/JEFFREY
A 003942SHI INTERNATIONAL CORP. 019264SHORT/LAURIE M. 019230SINATRA/RICHARD & CAMILL 019365SMITH/STEVEN A. 019408SNE BUILDING SYSTEMS,
IN 019537
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 16
125190 06/16/15 BULB,FEBREEZE 18.88 61448 28434 P N W BUILDING MAIN A .1620.4.400.100 125190 06/16/15 HARDWARE 15.90
61468 28434 P N W BUILDING MAIN A .1620.4.400.100 125190 06/16/15 (20)KEYS 44.82 61476 28434 P N W BUILDING MAIN
A .1620.4.400.100 125190 06/16/15 (2)SAND MIX 14.38 61535 28434 P N W BUILDING MAIN A .1620.4.400.100 125190 06/16/15 (1)TROWEL
7.19 61536 28434 P N W BUILDING MAIN A .1620.4.400.100 125190 06/16/15 (4)SAND MIX 28.76 61541 28434
P N W BUILDING MAIN A .1620.4.400.100 125190 06/16/15 (1)SAND MIX 7.19 61549 28434 P N W BUILDING MAIN A .1620.4.400.100 125190 06/16/15
(1)RAIN-X 8.99 61621 27963 P N W GENERAL SUPPL A .3130.4.100.100 125190 06/16/15 DOOR HOLD,DRILL BIT 11.05 61709
28434 P N W BUILDING MAIN A .1620.4.400.100 125190 06/16/15 (2)PAINTBRUSH 2.05 61757 28434 F N W BUILDING MAIN A .1620.4.400.100
125190 06/16/15 (3)PKGS 9V BATTERIES 40.47 61795 27963 P N W MISCELLANEOUS A .3120.4.100.900 125191 06/16/15 WCC266SC-RPLC FUEL/VENT 2,526.00
10264 28479 F N W VEHICLE MAINT A .3130.4.400.650 125192 06/16/15 1 YR RENEW PO BOX 1179 490.00 060115 P N W POSTAGE
A .1670.4.600.400 125193 06/16/15 GAS DISBURSEMENT-5/26 31.26 15138983 28472 P M W GASOLINE & OI A .1620.4.100.200 125193 06/16/15 GAS DISBURSEMENT-5/26
73.02 15138983 28472 P M W GASOLINE & OI A .1640.4.100.200 125193 06/16/15 GAS DISBURSEMENT-5/26 162.18 15138983 28472 P M W
GASOLINE & OI A .3130.4.100.200 125193 06/16/15 GAS DISBURSEMENT-5/26 75.32 15138983 28472 P M W GASOLINE & OI A .6772.4.100.200 125193 06/16/15
GAS DISBURSEMENT-5/26 2,805.37 15138983 28472 F M W GASOLINE & OI A .3120.4.100.200 125193 06/16/15 GAS/PW9-20 GAL-5/26 41.96 15138985
H9136 P M W GASOLINE & OI A .1620.4.100.200 125193 06/16/15 GAS/PW10-18.7 GAL-5/26 39.23 15138985 H9136 P M W GASOLINE & OI A .1620.4.100.200
125193 06/16/15 GAS/PW15-20.2 GAL-5/26 42.38 15138985 H9136 P M W GASOLINE & OI A .1620.4.100.200 125193 06/16/15 GAS/PRO 33.8 GAL-5/26 70.92
15138985 H9136 P M W GASOLINE & OI A .1620.4.100.200 125193 06/16/15 GAS/B11-11.6 GAL-5/26 24.34 15138985 H9136 P M W GASOLINE & OI
A .1620.4.100.200 125193 06/16/15 GAS/B18-10.8 GAL-5/26 22.66 15138985 H9136 P M W GASOLINE & OI A .1640.4.100.200 125193 06/16/15 GAS/B20-12.3 GAL-5/26
25.81 15138985 H9136 P M W GASOLINE & OI A .1640.4.100.200 125193 06/16/15 GAS/PW17-41 GAL-5/26 86.02 15138985 H9136 P M W
GASOLINE & OI A .5182.4.100.200 125193 06/16/15 GAS/HWY-431.6 GAL-5/26 905.54 15138985 H9136 P M W FUEL/LUBRICAN DB .5110.4.100.200 125194 06/16/15
CRT RPTR-BRUER-5/27/15 250.00 052715 P M W COURT REPORTE A .1110.4.500.200 125194 06/16/15 CRT RPTR-BRUER-5/29/15 250.00 052915
P M W COURT REPORTE A .1110.4.500.200 125194 06/16/15 CRT RPTR-PRICE-6/5/15 250.00 060515 P M W COURT REPORTE A .1110.4.500.200
125195 06/16/15 CELL/631-926-9430-5/15 22.65 918395125-149 P N W CELLULAR TELE A .1440.4.200.100 125195 06/16/15 CELL/631-276-7963-5/15 22.27
918395125-149 P N W TELEPHONE A .1620.4.200.100 125195 06/16/15 CELL/631-774-8474-5/15 22.27 918395125-149 P N W TELEPHONE
A .1620.4.200.100 125195 06/16/15 CELL/631-796-5674-5/15 57.11 918395125-149 P N W TELEPHONE A .1620.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
199.68 *CHECK TOTAL 4,406.01 *CHECK TOTAL
750.00 *CHECK TOTAL
VENDOR TOTAL 199.68 VENDOR TOTAL 4,406.01 VENDOR TOTAL 750.00
SOUTHOLD HARDWARE CORP. 019596SOUTHOLD MARINE CENTER, 019570SOUTHOLD POSTMASTER 019608SPRAGUE OPERATING 019669SPRATT/DONNA L. 019691SPRINT
014210
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 17
125195 06/16/15 CELL/516-369-6905-5/15 22.27 918395125-149 P N W TELEPHONE/CEL DB .5140.4.200.100 125195 06/16/15 CELL/516-369-7435-5/15 22.27
918395125-149 P N W TELEPHONE/CEL DB .5140.4.200.100 125195 06/16/15 CELL/516-369-7702-5/15 22.27 918395125-149 P N W TELEPHONE/CEL
DB .5140.4.200.100 125195 06/16/15 CELL/631-603-4654-5/15 57.11 918395125-149 P N W TELEPHONE/CEL DB .5140.4.200.100 125195 06/16/15 CELL/631-774-3497-5/15
22.27 918395125-149 P N W TELEPHONE/CEL DB .5140.4.200.100 125195 06/16/15 CELL/631-774-3744-5/15 22.27 918395125-149 P N W
TELEPHONE/CEL DB .5140.4.200.100 125195 06/16/15 CELL/631-774-4187-5/15 22.27 918395125-149 P N W TELEPHONE/CEL DB .5140.4.200.100 125195 06/16/15
CELL/631-774-4509-5/15 22.27 918395125-149 P N W TELEPHONE/CEL DB .5140.4.200.100 125195 06/16/15 CELL/631-831-4970-5/15 22.27 918395125-149
P N W TELEPHONE/CEL DB .5140.4.200.100 125196 06/16/15 FASTENERS 5.22 B98918 P N W MISCELLANEOUS A .1620.4.100.100
125196 06/16/15 GASKET, O RING 10.14 F21450 P N W MISCELLANEOUS A .1620.4.100.100 125196 06/16/15 PLUMBING SUPPLIES 13.47
F33964 P N W MISCELLANEOUS A .1620.4.100.100 125196 06/16/15 O RING 1.98 F38874 P N W MISCELLANEOUS
A .1620.4.100.100 125196 06/16/15 HARDWARE 6.80 F43053 P N W MISCELLANEOUS A .1620.4.100.100 125196 06/16/15 KEROSINE
50.00 10592 P N W MISCELLANEOUS A .1620.4.100.100 125196 06/16/15 BAKING SODA 2.07 2351488
P N W MISCELLANEOUS A .1620.4.100.100 125197 06/16/15 ADDING MACHINE ROLLS 7.68 3266349961 28256 F N W OFFICE SUPPLI A .1330.4.100.100 125199 06/16/15
SINATRA-TITLE FEE INS. 1,940.00 1523498 14-845 P N W LAND ACQUISIT H3 .8660.2.600.100 125199 06/16/15 SINATRA-BANKRUPT.SEARCH 40.00 1523498
14-845 P N W LAND ACQUISIT H3 .8660.2.600.100 125199 06/16/15 SINATRA-PATRIOT SEARCH 40.00 1523498 14-845 P N W LAND ACQUISIT H3 .8660.2.600.100
125199 06/16/15 SINATRA-RECORD DEED 450.00 1523498 14-845 P N W LAND ACQUISIT H3 .8660.2.600.100 125200 06/16/15 ANNL DUES-HULSE/KIELY 570.00
061115 28440 F N W DUES & SUBSCR A .1420.4.600.600 125202 06/16/15 WTR/SWR-SYC-5/15 43.07 3000382972MY15 P N W WATER
A .1620.4.200.400 125202 06/16/15 WTR/SWR-HWY-5/15 27.39 3000382996MY15 P N W WATER A .1620.4.200.400 125202 06/16/15 WTR/SWR-HRC-5/15
129.57 3000391106MY15 P N W WATER A .1620.4.200.400 125202 06/16/15 WTR/SWR-GARAGE-5/15 36.89 3000391108MY15 P
N W WATER A .1620.4.200.400 125202 06/16/15 WTR/SWR-JACKSON ST-5/15 22.19 3000392730MY15 P N W WATER A .1620.4.200.400 125202 06/16/15
WTR/SWR-MCCABES-5/15 22.18 3000394247MY15 P N W WATER A .7180.4.200.400 125202 06/16/15 WTR/SWR-LEETON DR-5/15 22.18 3000394420MY15
P N W WATER A .1620.4.200.400
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125201 06/16/15 OUT OF COUNTY TUITION CH 100,980.00
06122015 P N W COLLECTIONS T1 .072
359.57 *CHECK TOTAL 89.68 *CHECK TOTAL
2,470.00 *CHECK TOTAL
VENDOR TOTAL 359.57 VENDOR TOTAL 89.68 VENDOR TOTAL 2,470.00
SPRINT 014210STANDISH/JEFFREY 019709STAPLES CONTRCT-COMMERCI 019711STEWART TITLE INSURANCE 019624SUFFOLK COUNTY BAR ASSOC 019774SUFFOLK
COUNTY TREASURER 096311SUFFOLK COUNTY WATER AUT 019797
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 18
125202 06/16/15 WTR/SWR-TWN BCH-5/15 18.60 3000399104MY15 P N W WATER A .7180.4.200.400 125202 06/16/15 WTR/SWR-GRNPT C/C-5/15 18.60
3000400280MY15 P N W WATER A .1620.4.200.400 125202 06/16/15 WTR/SWR-KLIPP PK-5/15 18.60 3000402141MY15 P N W WATER
A .7180.4.200.400 125202 06/16/15 WTR/SWR-T.H.-5/15 83.23 3000403083MY15 P N W WATER A .1620.4.200.400 125202 06/16/15 WTR/SWR-ANIM
SHLTR-5/15 267.24 3000520758MY15 P N W WATER A .1620.4.200.400 125202 06/16/15 WTR/SWR-N.PARISH-5/15 22.18 3000522688MY15
P N W WATER A .1620.4.200.400 125202 06/16/15 WTR/SWR-PEC.SCHOOL-5/15 142.30 3000566870MY15 P N W WATER A .1620.4.200.400 125202
06/16/15 WTR/SWR-LAUREL INFO-5/15 22.19 3000677662MY15 P N W WATER A .1620.4.200.400 125203 06/16/15 ALARM MONITOR-DOWNS-6/15 28.95
21990 27984 P N W BUILDING MAIN A .1620.4.400.100 125203 06/16/15 MONITOR/SVC-TH-6/15 77.00 21994 27984 P N W BUILDING MAIN A .1620.4.400.100
125203 06/16/15 WATER DETECT-TH-6/15 25.95 21995 27984 P N W BUILDING MAIN A .1620.4.400.100 125203 06/16/15 MONITOR/SVC-HRC-6/15 36.95
21996 27984 P N W BUILDING MAIN A .1620.4.400.100 125204 06/16/15 LOOKING GLASS-5/15 242.65 97947 P N W POLICE SYSTEM
A .1680.4.400.553 125204 06/16/15 POLICE SYS MAINT-LG 2,934.04 98019 P N W POLICE SYSTEM A .1680.4.400.553 125206 06/16/15 N20 EXHAUST REPAIR
461.07 052915 28414 F M W VEHICLE MAINT A .6772.4.400.650 125207 06/16/15 L/N#12242-PHNG BERRY 23.69 142433 P N
W LEGAL NOTICES B .8020.4.600.100 125207 06/16/15 L/N#12263-PHNG MTTK FIRE 23.69 142433 P N W LEGAL NOTICES B .8020.4.600.100 125207 06/16/15
L/N#12264-PHRG 6/4 79.39 142708 P N W LEGAL NOTICES B .8010.4.600.100 125207 06/16/15 L/N#12265-BID HWY MWRS 29.62 142728
P N W LEGAL NOTICES A .1010.4.600.100 125207 06/16/15 L/N#12266-BID HWY TRK 29.22 142728 P N W LEGAL NOTICES A .1010.4.600.100
125209 06/16/15 H.5031.35 LASERFICHE RIO 198.91 061015A P N W TRANSFER TO C A .9901.9.000.100 125209 06/16/15 H.5031.34 PD STRG BLDG 711.16
061215 P N W TRANSFER TO C A .9901.9.000.100
125208 06/16/15 REFUND ZBA APP#6821 1,500.00 061115 TBR364 P N W ZONING APPEALS B .2110.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125209 06/16/15 H.391 LASERFICHE RIO 84,374.00
060815 P N W DUE TO OTHER FUN A .630 125209 06/16/15 H.5031.34 PD STORAGE BLD 826.00 061015 P N W DUE TO OTHER FUN A .630 125209
06/16/15 H.391 LASERFICHE RIO 5,599.00 061015A P N W DUE TO OTHER FUN A .630 125209 06/16/15 H.630 LASERFICHE RIO 9,997.00 061015A
P N W DUE FROM OTHER F A .391 125209 06/16/15 H.391 CLERK'S LIC.SYSTEM 10,760.00 061015B P N W DUE TO OTHER FUN A .630
896.41 *CHECK TOTAL 168.85 *CHECK TOTAL
3,176.69 *CHECK TOTAL 185.61 *CHECK TOTAL 112,466.07 *CHECK TOTAL
VENDOR TOTAL 896.41 VENDOR TOTAL 168.85 VENDOR TOTAL 3,176.69
VENDOR TOTAL 185.61 VENDOR TOTAL 112,466.07
SUFFOLK COUNTY WATER AUT 019797SUFFOLK SECURITY SYSTEMS 016557SUNGARD PUBLIC SECTOR, I 008173TALBOT/THOMAS 019997TIMES-REVIEW NEWSPAPERS 020331TORELL/ARTHUR
R. .02898TOWN OF SOUTHOLD CAP PR 014599
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 19
125210 06/16/15 BOAT TERRORISM PREMIUM 554.00 060515 P N W TRANSFER TO R A .9901.9.000.300 125211 06/16/15 TOWN RUBBISH-5/15 290.03
10043 P N W RUBBISH DISPO DB .5140.4.400.150 125211 06/16/15 SPRING CLEANUP-5/15 14,420.60 10043 P N W CLEANUP WEEK
DB .5140.4.400.100 125211 06/16/15 TOWN RUBBISH-4/15 517.36 9781 P N W RUBBISH DISPO DB .5140.4.400.150 125211 06/16/15 SPRING CLEANUP-4/15
11,229.90 9781 P N W CLEANUP WEEK DB .5140.4.400.100 125212 06/16/15 LODGING-G.HORNING-6/3 125.00 46968 26408 P N W
TRAVEL REIMBU B .8010.4.600.300 125213 06/16/15 CRT RPTR-PRICE-6/1/15 250.00 060115 P M W COURT REPORTE A .1110.4.500.200 125213 06/16/15
CRT RPTR-PRICE-6/8/15 250.00 060815 P M W COURT REPORTE A .1110.4.500.200 125214 06/16/15 '15 FREIGHTLINER W/PLOW 183,237.00 8611
14-650 F N W DUMP TRUCKS H .5130.2.300.500 2581 06/16/15 W/E 5/8/15 24.60 26639195 P N W UPS FREIGHT C SM .5710.4.000.700
2581 06/16/15 LATE PAYMENT FEE 3.32 26639195 P N W UPS FREIGHT C SM .5710.4.000.700 2581 06/16/15 W/E 5/15/15-(3)PKGS 77.84
26639205 P N W UPS FREIGHT C SM .5710.4.000.700 2581 06/16/15 LATE PAYMENT FEE 3.13 26639205 P N W UPS FREIGHT
C SM .5710.4.000.700 2581 06/16/15 W/E 5/22/15-(2)PKGS 42.42 26639215 P N W UPS FREIGHT C SM .5710.4.000.700 2581 06/16/15 LATE PAYMENT
FEE 3.70 26639215 P N W UPS FREIGHT C SM .5710.4.000.700 2581 06/16/15 W/E 5/29/15-(2)PKGS 89.57 26639225
P N W UPS FREIGHT C SM .5710.4.000.700 2581 06/16/15 LATE PAYMENT FEE 2.77 26639225 P N W UPS FREIGHT C SM .5710.4.000.700 125215
06/16/15 5/11-6/10 SVC CR PW5 5/4 23.50CR 210295 TBR581 P M W VEHICLE GPS A .1620.4.400.900 125215 06/16/15 5/11-6/10 SVC PW17 5/4 23.50
210295 TBR581 P M W VEHICLE GPS A .1620.4.400.900 125215 06/16/15 GPS UNIT B19-5/4 125.00 210295 TBR581 P M W VEHICLE GPS A .1640.4.400.900
125215 06/16/15 GPS UNIT B20-5/19 125.00 210295 TBR581 P M W VEHICLE GPS A .1640.4.400.900 125215 06/16/15 5/11-6/10 SVC B19-5/4 23.50
210295 TBR581 P M W VEHICLE GPS A .1640.4.400.900 125215 06/16/15 5/11-6/10 SVC CR N14-5/4 23.50CR 210295 TBR581 P M W VEHICLE GPS
A .6772.4.400.900 125215 06/16/15 GPS UNITS 302,303-5/4 250.00 210295 TBR581 P M W VEHICLE GPS DB .5130.4.400.900 125215 06/16/15 5/11-6/10 SVC
302,303 47.00 210295 TBR581 P M W VEHICLE GPS DB .5130.4.400.900 125215 06/16/15 SVC-6/11-7/10/15-(9)GPS 211.50 212067 TBR581
P M W VEHICLE GPS A .1620.4.400.900 125215 06/16/15 SVC-6/11-7/10/15-(10)GPS 235.00 212067 TBR581 P M W VEHICLE GPS A .1640.4.400.900 125215 06/16/15
SVC-6/11-7/10/15-(14)GPS 329.00 212067 TBR581 P M W VEHICLE GPS A .6772.4.400.900 125215 06/16/15 SVC-6/11-7/10/15-(1)GPS 23.50 212067
TBR581 P M W VEHICLE GPS A .7020.4.400.900 125215 06/16/15 SVC-6/11-7/10/15-(7)GPS 164.50 212067 TBR581 P M W VEHICLE GPS DB .5130.4.400.900
125215 06/16/15 SVC-6/11-7/10/15-(4)GPS 94.00 212067 TBR581 P M W VEHICLE GPS SR .8160.4.400.950 125215 06/16/15 SVC-6/11-7/10/15-(13)GRM 65.00
212067 TBR581 P M W VEHICLE GPS A .6772.4.400.900
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
26,457.89 *CHECK TOTAL 500.00 *CHECK TOTAL
247.35 *CHECK TOTAL
VENDOR TOTAL 26,457.89 VENDOR TOTAL 500.00 VENDOR TOTAL 247.35
TOWN OF SOUTHOLD-RISK RE 014600TOWN OF SOUTHOLD-SOLID W 020721TOWNSEND MANOR INN 020679TRAMANTANO/TERRY A. 020664TRUX, INC. 020658UNITED
PARCEL SERVICE 021506VEHICLE TRACKING SOLUTIO 022036
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 20
125216 06/16/15 298-4460 TO 6/21 280.46 212X0249360515 P N W DATA,VOICE,IN A .1680.4.200.100 125216 06/16/15 298-4470 TO 6/21 126.24
212X0249360515 P N W DATA,VOICE,IN A .1680.4.200.100 125216 06/16/15 477-0689 TO 6/30 6.89 212X0249360515 P N W TELEPHONE
A .7180.4.200.100 125216 06/16/15 734-5211 TO 6/3 12.41 212X0249360515 P N W DATA,VOICE,IN A .1680.4.200.100 125216 06/16/15 734-6022 TO 6/3
20.92 212X0249360515 P N W TELEPHONE A .3020.4.200.100 125216 06/16/15 734-6413 TO 6/3 24.44 212X0249360515 P
N W DATA,VOICE,IN A .1680.4.200.100 125216 06/16/15 734-6464 TO 6/3 6.89 212X0249360515 P N W TELEPHONE A .7180.4.200.100 125216 06/16/15
734-7685 TO 6/3 136.15 212X0249360515 P N W TELEPHONE SR .8160.4.200.100 125216 06/16/15 765-2362 TO 6/15 6.89 212X0249360515
P N W TELEPHONE A .7180.4.200.100 125216 06/16/15 765-3140 TO 6/15 210.64 212X0249360515 P N W DATA,VOICE,IN A .1680.4.200.100 125216
06/16/15 765-3363 TO 6/15 6.89 212X0249360515 P N W TELEPHONE A .7180.4.200.100 125216 06/16/15 765-3667 TO 6/15 24.44
212X0249360515 P N W TELEPHONE A .3020.4.200.100 125216 06/16/15 765-5182 TO 6/15 67.58 212X0249360515 P N W DATA,VOICE,IN A .1680.4.200.100
125216 06/16/15 765-5317 TO 6/15 6.89 212X0249360515 P N W TELEPHONE A .7180.4.200.100 125216 06/16/15 765-6047 TO 6/15 78.35
212X0249360515 P N W DATA,VOICE,IN A .1680.4.200.100 125216 06/16/15 765-9831 TO 6/15 6.89 212X0249360515 P N W TELEPHONE
A .7180.4.200.100 2582 06/16/15 CLEANER,TOWEL,TISSUE 194.75 I25811556 P N W JANITORIAL SU SM .5710.4.000.600 2582 06/16/15 CALCULATOR
21.26 I25811801 P N W OFFICE EXPENS SM .5711.4.000.000 2582 06/16/15 URINAL SCREEN 26.58 I25833388
P N W JANITORIAL SU SM .5710.4.000.600 2582 06/16/15 TONER,PAPER 134.50 I25960953 P N W OFFICE EXPENS SM .5711.4.000.000 2582
06/16/15 TISSUE 91.44 I25982662 P N W JANITORIAL SU SM .5710.4.000.600 125218 06/16/15 YOUTH THEATRE-5 HRS 150.00
060915 P M W YOUTH PROGRAM A .7020.4.500.420 125219 06/16/15 REIM SCAA MTG-FEE 30.00 060215 15-35 P N W MEETINGS & SE A .1355.4.600.200
125219 06/16/15 REIM SCAA MTG-FERRY 20.00 060215 15-35 P N W MEETINGS & SE A .1355.4.600.200 125220 06/16/15 LEGAL RESEARCH-3/15 535.39
831530858 P N W BOOKS/RESEARC A .1420.4.100.200 125220 06/16/15 LEGAL RESEARCH-4/15 535.39 831710759 P N W BOOKS/RESEARC
A .1420.4.100.200 125220 06/16/15 LEGAL BOOKS-4/15 336.22 831838612 P N W BOOKS/RESEARC A .1420.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125217 06/16/15 4/15 JUSTICE COURT DIST. 725.00
4737900-4/15 P N W OVERPAYMENT & CL A .690
1,669.50 *CHECK TOTAL 1,022.97 *CHECK TOTAL
468.53 *CHECK TOTAL 50.00 *CHECK TOTAL
VENDOR TOTAL 1,669.50 VENDOR TOTAL 1,022.97 VENDOR TOTAL 468.53
VENDOR TOTAL 50.00
VEHICLE TRACKING SOLUTIO 022036VERIZON 014495VILLAGE OF GREENPORT 022300W.B. MASON CO.INC 024539WATTS/CHRISTINE 023006WEBSTER/KEVIN
023127WEST PUBLISHING CORPORAT 023278
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 21
125220 06/16/15 LEGAL RESEARCH-5/15 535.39 831894542 P N W BOOKS/RESEARC A .1420.4.100.200 2583 06/16/15 REIMB TWIC CARD 128.00
051415 P N W FERRY OPERATI SM .5710.4.000.000 125221 06/16/15 RADIAL BELT,CONVEYOR 1,727.40 6564 S11160 F N W MAINT/SUPP-TR
SR .8160.4.100.573 2584 06/16/15 (2)5GAL GAS/12.577 TRK 79.00 19976 P N W REPAIRS DOCKS SM .5709.2.000.200 2584 06/16/15 10.008 GAL GAS-FRKLFT
35.02 19988 P N W REPAIRS DOCKS SM .5709.2.000.200 2584 06/16/15 10.096 GAL GAS-FRKLFT 34.32 20010 P N W
REPAIRS DOCKS SM .5709.2.000.200 125222 06/16/15 2 DZ-AEROLUBE 218.32 9001619959 H9091 P N W PARTS & SUPPL DB .5130.4.100.500 125222 06/16/15
2 DZ-ZEPRESERVE 266.02 9001619959 H9091 P N W PARTS & SUPPL DB .5130.4.100.500 125222 06/16/15 1 DZ-WASP & HORNET 146.64 9001619959
H9091 P N W PARTS & SUPPL DB .5130.4.100.500 125222 06/16/15 SHIPPING 58.90 9001619959 H9091 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,942.39 *CHECK TOTAL 148.34 *CHECK TOTAL
689.88 *CHECK TOTAL
VENDOR TOTAL 1,942.39 VENDOR TOTAL 148.34 VENDOR TOTAL 689.88
WEST PUBLISHING CORPORAT 023278WILCOX/CARLTON 023367WRIGHT EQUIPMENT CORP. 023698Z & S FUEL & SERVICE, IN 025038ZEP MANUFACTURING CO. 025100
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:00
Payments by Vendor GL540R-V07.27 PAGE 22
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 756,161.05
RECORDS PRINTED - 000555
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:46:01
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 232,408.10B GENERAL FUND PART TOWN 2,250.27CS RISK RETENTION FUND
554.00DB HIGHWAY FUND PART TOWN 36,308.74H CAPITAL PROJECTS ACCOUNT
302,732.13H3 COMMUNITY PRES FUND (2% TAX) 5,716.97SM FISHERS ISLAND FERRY DIST. 67,960.35SR REFUSE & GARBAGE
DISTRICT 5,053.31SS2 FISHERS ISLAND SEWER DIST. 1,391.77T1 SOUTHOLD TRUST & AGENCY
101,785.41TOTAL ALL FUNDS 756,161.05FIFD FIFD ACCOUNTS PAYABLE 67,960.35SCNB ACCOUNTS
PAYABLE CHECKS 688,200.70TOTAL ALL BANKS 756,161.05
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: