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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 063015 COMMENT... 06/30/15 AUDIT
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H-06302015-322 06/30/15 AUDIT W-06302015-321 06/30/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 1
125245 06/30/15 BLANK STOCK-CANARY 56.49 95745 28020 F N W OFFICE SUPPLI B .8010.4.100.100 125246 06/30/15 MEDIA/MINUTETRAQ-6/15 910.00
9967 P N W MINUTE TRACKI A .1410.4.400.500 2585 06/30/15 IT OUTSOURCING-6/15 3,181.25 966730 P N W COMPUTER OPER
SM .5710.4.000.500 2586 06/30/15 SOCIAL MEDIA 3/12-5/29 212.66 13 P M W FERRY OPERATI SM .5710.4.000.000 2587 06/30/15 (2)PROPANE-NLT
FRKLFT 80.48 9039984200 P N W REPAIRS DOCKS SM .5709.2.000.200 2587 06/30/15 (3)PROPANE CYL LS RENEW 132.30 9927634429
P N W REPAIRS DOCKS SM .5709.2.000.200 125249 06/30/15 TANK RENTAL-5/15 16.50 1416013 S11031 P N W WELDING SUPPL SR .8160.4.100.400 125250 06/30/15
SEQRA RVW-HERITAGE,CUTCH 7,125.00 151999 28129 P N W SEQRA CONSULT B .8020.4.500.300 125251 06/30/15 2014 DEFERRED COMP PLAN 12,750.00 558856
TBR480 F N W ACCOUNTANTS A .1320.4.500.300 125251 06/30/15 2014 AUDIT-PARTIAL PYMNT 30,000.00 558857 TBR754 P N W ACCOUNTANTS A .1320.4.500.300
125255 06/30/15 FUEL DISPENSING FACILITY 168,933.74 1 14-913 P N W HIGHWAY FACIL H .1620.2.500.100 125256 06/30/15 #248-ROAD SVC FLAT RPR 195.00
969448 H9072 P N W MAINTENANCE & DB .5130.4.400.650 125256 06/30/15 (1)LOCK O'RING 15.00 969448 H9072 P N W PARTS & SUPPL
DB .5130.4.100.500
125254 06/30/15 REFUND GREETING CARDS 10.00 062315 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125247 06/30/15 BIKE TOUR-CLEAN-UP DEP. 250.00
061815 TBR522 P N W GUARANTEE BID DE T1 .030 125248 06/30/15 6/25/15 PAYROLL DEDUCTS 805.41 105566 P N W INCOME EXECUTION T1 .023 125252
06/30/15 RELAY-CLEAN UP DEP.RFND 250.00 061815 TBR522 P N W GUARANTEE BID DE T1 .030 125253 06/30/15 CLEAN-UP DEP.REFUND-5/17 250.00 061815
TBR522 P N W GUARANTEE BID DE T1 .030
212.78 *CHECK TOTAL 42,750.00 *CHECK TOTAL
VENDOR TOTAL 212.78 VENDOR TOTAL 42,750.00
ACADEMY PRINTING SERVICE 001076ACCELA, INC. 001078ACQUARO/JOHN .02900ADVANTECH CONSULTING COR 001395AFLAC NEW YORK 001259AHRENS/JANE
T. 001336AIRGAS, INC. 001318AIRWELD, INC. 012380AKRF, INC 001328ALBRECHT, VIGGIANO ZUREC 001301AMERICAN CANCER
SOCIETY .02902AMERICAN HEART ASSOCIATI .02903AMIAGA/ANN .02906AVENTURA CONSTRUCTION CO 001956BARNWELL HOUSE OF TIRES, 002113
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 2
125256 06/30/15 #265-2 TIRES,RPR SUPPLY 2,124.56 969456 H9073 P N W PARTS & SUPPL DB .5130.4.100.500 125256 06/30/15 #265-ROAD SVC,TIRE RPR 200.00
969456 H9073 P N W MAINTENANCE & DB .5130.4.400.650 125256 06/30/15 #266-2 TIRES,RPR SUPPLY 2,124.56 969457 H9073 P N W PARTS & SUPPL
DB .5130.4.100.500 125256 06/30/15 #266-ROAD SVC TIRE RPR 200.00 969457 H9073 P N W MAINTENANCE & DB .5130.4.400.650 2588 06/30/15 TURN ON WATER,SPIGOT
219.91 25389 P N W THEATER, C.E. SM .7155.4.000.000 2589 06/30/15 BOOKKEEPING CONSULT. 146.25 1113 P M W
ACCOUNTING & SM .1310.4.000.000 2590 06/30/15 EMPLOY.ASSIST-6/15-6/16 1,870.00 061015 P M W MEDICAL INSUR SM .9060.8.000.000 125257 06/30/15
REIM COFFEE-YB CRISIS IN 33.98 061015 28546 F N W YOUTH PROGRAM A .7310.4.600.100 125257 06/30/15 REIM PIZZA-YTH ADVISE 48.00 061715
28547 F N W YOUTH PROGRAM A .7310.4.600.100 125258 06/30/15 19.28T QPR COLDPATCH 2,294.32 3516 H9114 P N W ASPHALT PATCH DB .5110.4.100.905
125258 06/30/15 16.47T QPR COLDPATCH 1,959.93 3522 H9116 P N W ASPHALT PATCH DB .5110.4.100.905 125258 06/30/15 20.06T QPR COLDPATCH 2,387.14
3531 H9157 P N W ASPHALT PATCH DB .5110.4.100.905 125259 06/30/15 MEMOIR WRITING-4 HRS 120.00 062315 P M W YOUTH PROGRAM
A .7020.4.500.420 125260 06/30/15 INTERP CC#135842-15 70.00 060715 P M W INTERPRETER S A .3120.4.500.200 125260 06/30/15 INTERP CC#15-3306
52.50 061415 P M W INTERPRETER S A .3120.4.500.200 2591 06/30/15 FINANCE CHARGE 10.17 053115 P N
W UTILITIES-NEW SM .5710.4.000.100 125261 06/30/15 ONLINE REC-USER/DESIGN 4,900.00 061951 TBR144 P N W ONLINE RECREA H .1680.2.500.200 125262 06/30/15
B11/SHOP-HOSE,FLTR,GUARD 238.28 491136 28461 F N W MOTOR VEHICLE A .1620.4.100.500 125262 06/30/15 CORE CREDIT 34.04CR 492059
S11151 P N W 350 PICK-UP SR .8160.4.100.622 125262 06/30/15 FREON,CLAMPS 69.54 492238 S11167 F N W MAINT/SUPPLY SR .8160.4.100.552
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
4,859.12 *CHECK TOTAL 81.98 *CHECK TOTAL
6,641.39 *CHECK TOTAL 122.50 *CHECK TOTAL
VENDOR TOTAL 4,859.12 VENDOR TOTAL 81.98 VENDOR TOTAL 6,641.39
VENDOR TOTAL 122.50
BARNWELL HOUSE OF TIRES, 002113BD REMODELING & RSTORATI 002139BEAN COUNTING SERVICES, 013280BEHAVIORAL HEALTH 002221BELTZ/BRUCE PHILLIP 002243BLACK
GOLD INDUSTRIES, I 002317BLOOM/SARA 002436BORRELLI/ROSELLE 002554BRODEUR'S OIL SERVICE, I 002644BUSINESS AUTOMATION SVCS 002899C.MARTIN
AUTOMOTIVE #806 043541
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 3
125262 06/30/15 ROTOR,BRAKE PADS 151.44 492240 S11165 F N W 350 PICK-UP SR .8160.4.100.622 125262 06/30/15 PW10-FTTNG,BRK LINE,PADS 175.62
493441 28561 F N W MOTOR VEHICLE A .1620.4.100.500 125262 06/30/15 MWRS-DEXCOOL,FLTR,GR OIL 83.06 493441 28561 F N W EQUIPMENT PAR
A .1620.4.100.550 125262 06/30/15 CREDIT-CORE DEPOSIT 37.64CR 493748 28561 P N W MOTOR VEHICLE A .1620.4.100.500 125343 06/30/15 MTHLY MTC-MEDIATRAQ-7/15
59.95 398620011-0715 P N W INTERNET SERV A .1680.4.200.300 125343 06/30/15 MNTHLY MTC-ANNEX-7/15 59.95 404204014-0715 P N W INTERNET
SERV A .1680.4.200.300 2592 06/30/15 RP-DECK RETAINING CABLES 674.44 50692 P N W FERRY REPAIRS SM .5710.2.000.200 125264 06/30/15 5 COPY MACHINES-6/15
1,875.00 14978582 13-775 P N W COPY MACHINES A .1670.2.200.500 125264 06/30/15 HWY-IR4225-6/15 162.00 14978582 14-690 P N W
OFFICE EQUIP DB .5140.4.400.600 125264 06/30/15 LNDFILL-IR1025-6/15 64.00 14978582 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700 125264 06/30/15
LNDFILL-COPY OVRG-6/15 12.14 14978582 P N W COPY EQUIPMEN SR .8160.4.400.700 125264 06/30/15 HRC-IR4225-6/15 185.00 14978582
14-781 P N W COPY MACHINES A .1670.2.200.500 125264 06/30/15 TWN ATTY IR3245I-6/15 195.00 14978582 10-710 P N W COPY MACHINES A .1670.2.200.500
125264 06/30/15 REC-IR3225-6/15 171.00 14978582 11-207 P N W COPY MACHINES A .1670.2.200.500 125264 06/30/15 JUST CRT-IR6055-6/15 401.00
14978582 11-595 P N W COPY MACHINES A .1670.2.200.500 125264 06/30/15 PD-IRC5051-6/15 369.00 14978582 12-157 P N W COPY MACHINES
A .1670.2.200.500 125264 06/30/15 PD-COLOR OVRG-6/15 124.83 14978582 12-157 P N W COPY MACHINES A .1670.2.200.500 125265 06/30/15 CO-ALL,UNIT:620,LS-7/15
5,293.75 070115 P N W BUILDING RENT A .1620.4.400.700 125265 06/30/15 CO-ALL,UNIT:620,EL-7/15 625.00 070115 P N W
LIGHT & POWER A .1620.4.200.200 125266 06/30/15 DRUMS HAZ WASTE-5/30/15 10,467.10 GB16488 S11036 P N W HAZARDOUS WAS SR .8160.4.400.840 125267 06/30/15 PHS
1 ESA-EDWARDS DEV RT 1,050.00 515008C 27460 F N W LAND ACQUISIT H3 .8660.2.600.100 125269 06/30/15 UNIFORM SERVICE-5/15 152.05 780310100
H9078 P N W UNIFORMS DB .5140.4.100.600 125269 06/30/15 UNIFORM SERVICE-5/15 152.05 780315348 H9078 P N W UNIFORMS DB .5140.4.100.600
125269 06/30/15 UNIFORM SERVICE-5/15 140.97 780320714 H9078 P N W UNIFORMS DB .5140.4.100.600 125269 06/30/15 UNIFORM SERVICE-5/15 152.05
780326198 H9078 P N W UNIFORMS DB .5140.4.100.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
646.26 *CHECK TOTAL 119.90 *CHECK TOTAL
3,558.97 *CHECK TOTAL 5,918.75 *CHECK TOTAL 597.12 *CHECK TOTAL
VENDOR TOTAL 646.26 VENDOR TOTAL 119.90 VENDOR TOTAL 3,558.97
VENDOR TOTAL 5,918.75 VENDOR TOTAL 597.12
C.MARTIN AUTOMOTIVE #806 043541CABLEVISION SYSTEMS CORP 002915CABLEWORKS, INC. 002918CANON FINANCIAL SERVICES 018308CAPITAL ONE N.A. 014350CARE
ENVIRONMENTAL CORP. 003064CASHIN ASSOCIATES, P.C. 003079CINTAS CORPORATION #780 003353
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 4
125268 06/30/15 MAINTAIN FIRST AID KIT 26.96 5003130663 S11037 P N W SAFETY SUPPLI SR .8160.4.100.130 2593 06/30/15 LATE FEE USG 12/31-3/30 17.36
39337-27360A P N W UTILITIES-NEW SM .5710.4.000.100 125270 06/30/15 WIRELESS RVW 18-5-13.8 4,000.00 3189 28127 F N W WIRELESS CONS
B .8020.4.500.350 125271 06/30/15 91.9 GAL GAS-5/31 326.30 053115 27966 P N W GASOLINE & OI A .3130.4.100.200 125272 06/30/15 V/TAPE 6/2 TB MTG
372.00 2285 P M W MEETINGS & SE A .1010.4.600.200 125272 06/30/15 V/TAPE 6/16/15 TB MTG 322.00 2286 P M
W MEETINGS & SE A .1010.4.600.200 2552 06/16/15 VOID-WRONG AMT. 150.00CR 053015-VOID P M H COMMISSIONER SM .5712.4.000.000 125273 06/30/15
DNA TRACKNG-WEST,NEW SUF 1,089.97 2374 14-695 P N W SHELLFISH ADV A .8090.4.100.650 125274 06/30/15 (68)PD VEHICLES WASHED 255.00 615
27958 P N W VEHICLE MAINT A .3120.4.400.650 125274 06/30/15 (7)MARINE VEH.WASHED 26.25 615 27958 P N W VEHICLE MAINT A .3130.4.400.650
125274 06/30/15 K-9 VEH.INTERIOR DETAIL 75.00 615 27958 P N W VEHICLE MAINT A .3120.4.400.650 125275 06/30/15 FERRY-PLNG-#10929438 55.00
024861 P N W TRAVEL REIMBU B .8020.4.600.300 125275 06/30/15 FERRY-PLNG-#10929438 55.00 024861 P N W TRAVEL REIMBU
B .8020.4.600.300 125275 06/30/15 FERRY-EVANS-#10945091 15.75 024861 P N W TRAVEL-FI JUS A .1110.4.600.300 125275 06/30/15 FERRY-EVANS-#10947246
21.50 024861 P N W TRAVEL-FI JUS A .1110.4.600.300 125275 06/30/15 FERRY-BLDG-#10928070 86.50 024861 P N W
TRAVEL B .3620.4.600.300 125275 06/30/15 FERRY-BLDG-#10928070 77.50 024861 P N W TRAVEL B .3620.4.600.300 125275 06/30/15
FERRY-ZBA-#10943857 55.00 024861 P N W TRAVEL REIMBU B .8010.4.600.300 125275 06/30/15 FERRY-ZBA-#10943857 55.00 024861
P N W TRAVEL REIMBU B .8010.4.600.300 125275 06/30/15 FERRY-DPW-#10929071 74.55 024861 P N W TRAVEL A .1620.4.600.400
125275 06/30/15 FERRY-DPW-#10943610 31.50 024861 P N W TRAVEL A .1620.4.600.400 125275 06/30/15 FERRY-DPW-#10943615 31.50
024861 P N W TRAVEL A .1620.4.600.400 125275 06/30/15 FERRY-DPW-#10929071 70.05 024861 P N W TRAVEL
A .1620.4.600.400
125270 06/30/15 WIRELESS RVW 18-5-13.8 4,000.00CR 3189 P N W WIRELESS CONSUL B .2115.40
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125270 06/30/15 WIRELESS RVW 18-5-13.8 4,000.00
3189 P N W DEFERRED REVENUE B .691
4,000.00 *CHECK TOTAL 694.00 *CHECK TOTAL
356.25 *CHECK TOTAL 628.85 *CHECK TOTAL
VENDOR TOTAL 4,000.00 VENDOR TOTAL 694.00 VENDOR TOTAL 356.25
VENDOR TOTAL 628.85
CINTAS CORPORATION NO.2- 003359CITY OF NEW LONDON 003371CITYSCAPE CONSULTANTS, I 003373CLCS CORP. 013051CLEVELAND/ROBERT 003442COOK/HAROLD
003562CORNELL COOPERATIVE EXTE 003587COUNTRY CARWASH 003771CROSS SOUND FERRY, INC. 003667
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 5
125278 06/30/15 REIMB NOTARY RENEWAL 60.00 061715 P N W DUES & SUBSCR A .1310.4.600.600 125279 06/30/15 SHOP(4)KEYS(1)CAULK 19.31
8922 H9100 P N W PARTS & SUPPL DB .5130.4.100.500 125279 06/30/15 MOWER(1)CAULK 8.54 9672 H9107 P N W PARTS & SUPPL
DB .5130.4.100.500 125280 06/30/15 1ST QTR '15 GAS REPORT 360.00 68487 S11123 F N W GAS MONITORIN SR .8160.4.500.175 125281 06/30/15 AS/400/SERVER MTC-6/15
176.40 CI108565 P N W SERVER MAINTE A .1680.4.400.350 125281 06/30/15 PRINTER MAINT-6/15 198.60 CI108565 P N W
PRINTER MAINT A .1680.4.400.352 125281 06/30/15 SCANNER MAINT-6/15 140.40 CI108565 P N W SCANNER MAINT A .1680.4.400.410 125282 06/30/15
CRT RPTR-PRICE-6/12/15 250.00 061215 P M W COURT REPORTE A .1110.4.500.200 125282 06/30/15 CRT RPTR-BRUER-6/19/15 250.00 061915
P M W COURT REPORTE A .1110.4.500.200 125283 06/30/15 HRC FOOD-5/15 903.98 2503834 28406 P N W FOOD A .6772.4.100.700
125283 06/30/15 HRC DISP-5/15 208.32 2503834 28405 P N W DISPOSABLES A .6772.4.100.150 125283 06/30/15 HRC DISP-5/15 61.94
2504550 28405 P N W DISPOSABLES A .6772.4.100.150 125283 06/30/15 HRC FOOD-5/15 912.34 2506739 28406 P N W FOOD
A .6772.4.100.700 125283 06/30/15 HRC FOOD-5/15 403.87 2509812 28406 P N W FOOD A .6772.4.100.700 125283 06/30/15 HRC DISP-5/15
108.93 2509812 28405 P N W DISPOSABLES A .6772.4.100.150
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125276 06/30/15 CSEA BENEFIT FUND-7/15 35,683.89
EN-154 7/15 P N W MEDICAL INSURANC T1 .020 125276 06/30/15 ADJ JOAN SINRAMM-6/15 165.90CR EN-154 7/15 P N W MEDICAL INSURANC T1 .020 125276
06/30/15 ADJ R.ANDERER-4/15 165.90CR EN-154 7/15 P N W MEDICAL INSURANC T1 .020 125276 06/30/15 ADJ A.MAGUIRE-BURNS-4/15 165.90CR EN-154 7/15
P N W MEDICAL INSURANC T1 .020 2594 06/30/15 UNION DUES-6/15 659.38 063015-FI P N W UNION DUES T2 .024 2594 06/30/15 AGENCY
SHOP DUES-6/15 318.43 063015-FI P N W UNION DUES T2 .024 125277 06/30/15 UNION DUES-6/15 8,234.30 063015 P N
W UNION DUES T1 .024 125277 06/30/15 AGENCY SHOP DUES-6/15 618.26 063015 P N W UNION DUES T1 .024
35,186.19 *CHECK TOTAL 977.81 *CHECK TOTAL
8,852.56 *CHECK TOTAL 27.85 *CHECK TOTAL 515.40 *CHECK TOTAL
500.00 *CHECK TOTAL
VENDOR TOTAL 35,186.19 VENDOR TOTAL 9,830.37 VENDOR TOTAL 27.85
VENDOR TOTAL 515.40 VENDOR TOTAL 500.00
CSEA BENEFIT FUND 003682CSEA UNION DUES 003686CUSHMAN/JOHN A. 003725CUTCHOGUE HARDWARE, INC. 003789D & B ENGINEERS & ARCHIT 004915DELTA
COMPUTER SERVICES, 004034DEROSA/CHARMAINE 004070DICARLO DISTRIBUTORS, IN 004082
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 6
125283 06/30/15 HRC FOOD-5/15 1,557.81 2512435 28406 F N W FOOD A .6772.4.100.700 125283 06/30/15 HRC DISP-5/15 126.08
2512435 28405 F N W DISPOSABLES A .6772.4.100.150 2595 06/30/15 MU RADAR CABLE REPAIR 481.22 10006 P M W FERRY REPAIRS
SM .5710.2.000.100 2596 06/30/15 ANNL SVC/MTC-(8)FIRE EXT 139.52 211196 P N W REPAIRS DOCKS SM .5709.2.000.200 2596 06/30/15 ANNL SVC/MTC-(6)FIRE
EXT 188.56 211197 P N W THEATER, C.E. SM .7155.4.000.000 125284 06/30/15 N7 RPLCD FUEL SEND.PUMP 998.64 CTCS291673 28260 F N W
VEHICLE MAINT A .6772.4.400.650 125284 06/30/15 N17 RECALL,DR LCK,CK ENG 418.91 CVCS291318 28416 F N W VEHICLE MAINT A .6772.4.400.650 125284 06/30/15
N18 SIDE MIRROR 123.20 448726-1 28517 F N W MOTOR VEH PAR A .6772.4.100.500 2597 06/30/15 RP-LIGHTS MAINT 270.14 S103702755.001
P N W FERRY REPAIRS SM .5710.2.000.200 125285 06/30/15 TP,TOWELS,BAGS,GLOVES 346.70 277634 28560 F N W JANITORIAL SU A .1620.4.100.300 125285
06/30/15 TP,CLEANER CONCENTRATE 220.90 277744 28565 F N W JANITORIAL SU A .1620.4.100.300 2598 06/30/15 DENTAL PREMIUM-7/15 1,948.20
6048326 P N W MEDICAL INSUR SM .9060.8.000.000 125287 06/30/15 ARC GIS-SERVER UPGRADE 8,160.00 92978339 28392 F N W COMMUNICATION A .3020.2.200.700
2599 06/30/15 MU-REBUILD ENGINE 1,460.19 966487 P N W FERRY REPAIRS SM .5710.2.000.100 2600 06/30/15 PAYROLL,WARRANT(6) 137.41
5-057-31890 P N W FERRY OPERATI SM .5710.4.000.000 125288 06/30/15 EXPRESS MAIL-5/20,5/29 43.36 5-064-73770 P N W EXPRESS MAIL
A .1670.4.600.500 125289 06/30/15 ANN'L INSPECT/SERVICE 373.40 323913 S11125 F N W MAINT-FACILIT SR .8160.4.100.800 125289 06/30/15 (6)TRAFFIC WANDS
167.70 324612 28495 F N W UNIFORMS & AC A .3120.4.100.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
4,283.27 *CHECK TOTAL 328.08 *CHECK TOTAL
1,540.75 *CHECK TOTAL 567.60 *CHECK TOTAL 541.10 *CHECK TOTAL
VENDOR TOTAL 4,283.27 VENDOR TOTAL 328.08 VENDOR TOTAL 1,540.75
VENDOR TOTAL 567.60 VENDOR TOTAL 180.77 VENDOR TOTAL 541.10
DICARLO DISTRIBUTORS, IN 004082DOCKSIDE ELECTRONICS SVC 004443DREAMERS UNLIMITED, INC. 018533EAGLE AUTOMALL SALES, IN 004959ELECTRICAL WHOLESALERS, 005414EMERALD
ISLAND SUPPLY CO 005427EMPIRE HEALTHCHOICE ASSU 005442ENVIRONMENTAL SYSTEMS RE 005420FAIRHAVEN SHIPYARD COMP. 006008FEDEX 006155FIREMATIC
SUPPLY CO. INC 006285
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 7
125290 06/30/15 REIMB.NOTARY RENEWAL 60.00 CK#897 P N W LICENSES & PE A .1310.4.600.700 2601 06/30/15 REIMB.RX-JUL'15 93.67
070115 P N W MEDICAL INSUR SM .9060.8.000.000 2601 06/30/15 REIMB.3RD QTR STND ALN 412.67 3515202531 P N W MEDICAL INSUR
SM .9060.8.000.000 125291 06/30/15 30% COMM PRKNG TKT-5/15 678.00 053115 P N W PARKING TICKE A .1110.4.400.500 125357 06/30/15 MP3351-PD-5/27-6/26
240.00 94875636 TBR554 P N W COPY MACHINES A .1670.2.200.500 2602 06/30/15 CONSULTANT 5/16-5/31 2,030.00 2015-111 P N W
MARINE ENGINE SM .5710.4.400.100 2602 06/30/15 CONSULTANT 5/16-5/31 1,190.00 2015-114 P N W MARINE ENGINE SM .5710.4.400.100 125293 06/30/15
500 GAL DIESEL 5/19 1,041.60 3334269 S11056 P N W DIESEL FUEL SR .8160.4.100.200 125293 06/30/15 226 GAL DIESEL-5/26 470.26 3339016
S11056 P N W DIESEL FUEL SR .8160.4.100.200 125293 06/30/15 337 GAL DIESEL-6/2 655.36 3343153 S11056 P N W DIESEL FUEL SR .8160.4.100.200
125293 06/30/15 475 GAL DIESEL-6/9 938.17 3349493 S11056 P N W DIESEL FUEL SR .8160.4.100.200 125293 06/30/15 DIESEL/PW6-21.2 GAL-6/10 41.87
3351138 H9165 P N W GASOLINE & OI A .1620.4.100.200 125293 06/30/15 DIESEL/PW6-21.2 GAL-6/10 41.87 3351138 H9165 P N W FUEL/LUBRICAN
DB .5110.4.100.200 125293 06/30/15 DIESEL/PRO-115.9GAL-6/10 228.91 3351138 H9165 P N W GASOLINE & OI A .1620.4.100.200 125293 06/30/15 DSL/HWY-742.7 GAL-6/10
1,466.92 3351138 H9165 P N W FUEL/LUBRICAN DB .5110.4.100.200 125293 06/30/15 545 GAL DIESEL-6/16 1,099.43 3353587 S11056 P N W
DIESEL FUEL SR .8160.4.100.200 125294 06/30/15 106.2 GAL GAS-6/6 387.40 T93625 27964 P N W GASOLINE & OI A .3130.4.100.200 125294 06/30/15
101.9 GAL GAS-6/13 372.00 T93663 27964 P N W GASOLINE & OI A .3130.4.100.200 125295 06/30/15 12.631 GAL GAS-6/2 46.72 246292
P N W FUEL/LUBRICAN DB .5110.4.100.200 125295 06/30/15 13.156 GAL GAS-5/19 48.66 247232 P N W FUEL/LUBRICAN DB .5110.4.100.200
125295 06/30/15 11.615 GAL GAS-4/27 42.96 247871 P N W FUEL/LUBRICAN DB .5110.4.100.200
125292 06/30/15 REFUND PRE-EXIST C OF O 100.00 061615 TBR503 P N W BUILDING INSPEC B .1560.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
506.34 *CHECK TOTAL 3,220.00 *CHECK TOTAL
5,984.39 *CHECK TOTAL 759.40 *CHECK TOTAL 138.34 *CHECK TOTAL
VENDOR TOTAL 506.34 VENDOR TOTAL 3,220.00 VENDOR TOTAL 5,984.39
VENDOR TOTAL 759.40 VENDOR TOTAL 138.34
FOGLIA/JANICE L 006469FOLEY/PAUL J. 006482FUNDAMENTAL BUSINESS SVC 006844GE CAPITAL INFORM.TECH.S 007102GILBERT ASSOCIATES, INC. 007237GIRZADAS/CHRISTOPHE
R .02904GLOBAL MONTELLO GROUP CO 007301GOLDSMITHS BOAT SHOP, IN 007572GOOSE ISLAND CORP 009682
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 8
125296 06/30/15 LAPTOP KEYBOARD 65.00 52743491 28336 F N W PC PARTS & SU A .1680.4.100.200 125297 06/30/15 RAKES AND DUST PAN 54.69
9747953686 S11163 F N W MISC SUPPLIES SR .8160.4.100.125 125297 06/30/15 AIR HOSE REELS,MOUNTS 532.51 9754469519 S11164 F N W GARAGE & SHOP
SR .8160.2.500.200 125299 06/30/15 BUS.CARDS-TERRY/CUMMINGS 103.00 4683 28132 F M W OFFICE SUPPLI B .8020.4.100.100 125300 06/30/15 CAC MTG 6/10/15
62.12 061015 P M W CONSERVATION A .3610.4.500.300 125300 06/30/15 REIM 24MI@.575/MI-INSP. 13.80 061015 P
M W TRAVEL REIMBU A .3610.4.600.300 125301 06/30/15 WATER TEST-LAUREL INFO 55.00 102792 28562 F N W BUILDING MAIN A .1620.4.400.100 125301 06/30/15
WATER TEST-TASKER PARK 55.00 102795 28562 P N W BUILDING MAIN A .1620.4.400.100 125302 06/30/15 1/15-3/15 DISABILITY INS 1,925.60 7191542-5
P N W DISABILITY IN A .9055.8.000.300 125302 06/30/15 1/15-3/15 DISABILITY INS 356.90 7191542-5 P N W DISABILITY IN B .9055.8.000.300
125302 06/30/15 1/15-3/15 DISABILITY INS 398.40 7191542-5 P N W DISABILITY IN DB .9055.8.000.300 125302 06/30/15 1/15-3/15 DISABILITY INS 203.35
7191542-5 P N W DISABILITY IN SR .9055.8.000.300 125304 06/30/15 RPR SWITCH 146.69 228473 28501 F N W VEHICLE MAINT
A .3130.4.400.650 125305 06/30/15 RPLC DECK AWNING 21X17 2,235.00 529900 28259 F N W BUILDING MAIN A .1620.4.400.100 125306 06/30/15 (5)PORT RENTALS-5/15
445.00 12166 28456 P N W BUILDING RENT A .1620.4.400.700 125307 06/30/15 (8)YDS CONCRETE MIX 944.00 1010577 28563 F N W
POLICE STORAG H .1620.2.500.875
125303 06/30/15 REFUND-INTRO TO ACRYLICS 72.00 062315 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125298 06/30/15 PARADE-CLEAN UP DEP. 250.00
061815 TBR522 P N W GUARANTEE BID DE T1 .030
587.20 *CHECK TOTAL 75.92 *CHECK TOTAL
110.00 *CHECK TOTAL 2,884.25 *CHECK TOTAL
VENDOR TOTAL 587.20 VENDOR TOTAL 75.92 VENDOR TOTAL 110.00
VENDOR TOTAL 2,884.25
GOV CONNECTION, INC. 007347GRAINGER 007638GRISWOLD TERRY GLOVER .02901GRZESIK/STEPHEN 009531HARDY/CHARLES D. 007985HARRY
GOLDMAN WATER TEST 007313HARTFORD/THE 006090HEMMING/MARTA .02905HONDA OF RIVERHEAD 008656HUDSON CANVAS & AWNING 008655ISLAND PORTABLES,
INC. 009684ISLAND READY MIX, INC. 009686
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 9
125308 06/30/15 HRC FOOD-5/15 1,645.69 4669200 28407 P N W FOOD A .6772.4.100.700 125308 06/30/15 HRC DISP-5/15 106.58
4669200 28408 P N W DISPOSABLES A .6772.4.100.150 125308 06/30/15 HRC FOOD-5/15 1,511.67 4673739 28407 P N W FOOD
A .6772.4.100.700 125308 06/30/15 HRC DISP-5/15 16.37 4673739 28408 P N W DISPOSABLES A .6772.4.100.150 125308 06/30/15 HRC FOOD-5/15
1,223.82 4678411 28407 P N W FOOD A .6772.4.100.700 125308 06/30/15 HRC FOOD-5/15 1,615.31 4682781 28407
P N W FOOD A .6772.4.100.700 125308 06/30/15 HRC FOOD-5/15 1,523.66 4687164 28407 F N W FOOD A .6772.4.100.700 125308
06/30/15 HRC DISP-5/15 58.43 4687164 28408 F N W DISPOSABLES A .6772.4.100.150 125308 06/30/15 CR(3)CS BLUEBERRY MUFFIN 31.14CR
4690207 28407 P N W FOOD A .6772.4.100.700 125309 06/30/15 MNTHLY SVC HRC-4/15 42.00 224463 28150 P N W BUILDING MAIN A .1620.4.400.100
125309 06/30/15 MNTHLY SVC HRC-6/15 42.00 226702 28150 P N W BUILDING MAIN A .1620.4.400.100 125310 06/30/15 (1000)PD SHOULDR PATCHES 1,220.00
16722 28381 F M W UNIFORMS & AC A .3120.4.100.600 125311 06/30/15 PUMP-ICE MACHINE 70.00 2911-111 28558 F N W EQUIPMENT MAI
A .1620.4.400.600 125311 06/30/15 A/C REPAIR-TH 1,096.50 3706-142 28557 F N W EQUIPMENT MAI A .1620.4.400.600 125312 06/30/15 PROLASER III BATTERY
PK 135.00 514141 28486 F N W RADAR A .3120.2.500.300 125313 06/30/15 #266-1 DOOR(LS) 470.00 P47456 H9119 P N W
PARTS & SUPPL DB .5130.4.100.500 125313 06/30/15 #265-BALL JNT,CAP SCREW 175.47 P48575 H9154 P N W PARTS & SUPPL DB .5130.4.100.500 125314 06/30/15
DISBURSEMENTS-5/15 29.10 101499 P M W LABOR RELATIO A .1010.4.500.200 125314 06/30/15 SERVICES-5/15 3,281.25 101509
P M W LABOR RELATIO A .1010.4.500.200 125315 06/30/15 BIGGANE APPRAISAL-DEV RT 2,500.00 698 27463 F N W APPRAISALS H3 .8660.2.500.200
125316 06/30/15 REIM CARGO PNTS-LESSARD 22.00 061315 P N W UNIFORMS & AC A .3120.4.100.600 125316 06/30/15 REIM CARGO PNTS-ROBBINS 77.52
061515 P N W UNIFORMS & AC A .3120.4.100.600 125316 06/30/15 REIM CARGO PNTS-LESSARD 51.68 061515 P N W UNIFORMS & AC
A .3120.4.100.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
7,670.39 *CHECK TOTAL 84.00 *CHECK TOTAL
1,166.50 *CHECK TOTAL 645.47 *CHECK TOTAL 3,310.35 *CHECK TOTAL
151.20 *CHECK TOTAL
VENDOR TOTAL 7,670.39 VENDOR TOTAL 84.00 VENDOR TOTAL 1,166.50
VENDOR TOTAL 645.47 VENDOR TOTAL 3,310.35
J. KINGS FOOD SERVICE 009719KANE EXTERMINATING CORPO 011055KB EMBLEM COMPANY, LLC 011750KOLB SERVICE CORP 011452KUSTOM SIGNALS, INC. 011788LACORTE
FARM & LAWN EQUI 011742LAMB & BARNOSKY, LLP 011740LAWRENCE INDIMINE CONSUL 011893LESSARD/DIANE 011871
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 10
125317 06/30/15 TRANS.EQUIP-#4218,GRPHCS 4,056.21 15711 28503 F N W VEHICLE MAINT A .3120.4.400.650 125317 06/30/15 COMMND VAN-EQUIP INSTALL 2,468.70
15844 28502 F N W VEHICLE MAINT A .3120.4.400.650 125317 06/30/15 INSTALL VIPER BOX 416.50 15913 28500 F N W VEHICLE MAINT
A .3120.4.400.650 125318 06/30/15 MNTHLY ANIM SHLTR-6/15 32.00 9343 28354 P N W BUILDING MAIN A .1620.4.400.100 125318 06/30/15 MNTHLY KATINKA-6/15
66.00 9344 28354 P N W BUILDING MAIN A .1620.4.400.100 125318 06/30/15 MNTHLY TH-6/15 27.00 9345 28354 P N W
BUILDING MAIN A .1620.4.400.100 125263 06/30/15 MAINT INT & VOICE-5/15 4,125.00 18597071 P N W DATA,VOICE,IN A .1680.4.200.100 125263 06/30/15
MAINT E-LINE-5/15 3,700.00 18597071 P N W DATA,VOICE,IN A .1680.4.200.100 125263 06/30/15 CENTREX-5/15 481.00 18597071
P N W DATA,VOICE,IN A .1680.4.200.100 125263 06/30/15 USAGE & SURCHARGES-5/15 518.66 18597071 P N W DATA,VOICE,IN A .1680.4.200.100
125319 06/30/15 (40)LS RED CONDITIONER 599.60 0153155 28559 F N W PROPERTY MAIN A .1620.4.400.200 125286 06/30/15 #244-ROLLER/SCRAPER BLD 507.49
24826 H9087 P N W PARTS & SUPPL DB .5130.4.100.500 125286 06/30/15 #244-1 LH SIDE PLATE CVR 75.43 24844 H9087 P N W PARTS & SUPPL
DB .5130.4.100.500 125320 06/30/15 #238-MSTR CYLINDER 299.85 RH429140 H9132 P N W PARTS & SUPPL DB .5130.4.100.500 125321 06/30/15 N18 REPLACE BATTERY
186.32 130838 28272 P N W VEHICLE MAINT A .6772.4.400.650 125321 06/30/15 N18 INSPECTION 37.00 130838 28272 F N W
VEHICLE MAINT A .6772.4.400.650 125322 06/30/15 RADIO ADS-STOP DAY 5/30 600.00 299-00025-0000 S11112 F N W ADVERTISING SR .8160.4.450.200 125323 06/30/15
WASHERS,BEARINGS 950.36 RC587194 S11158 F N W MAINT/SUPPLY SR .8160.4.100.552 125323 06/30/15 CUTTING EDGE 943.71 RC587567
S11162 F N W MAINT/SUPPLY SR .8160.4.100.552
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
6,941.41 *CHECK TOTAL 125.00 *CHECK TOTAL
8,824.66 *CHECK TOTAL 582.92 *CHECK TOTAL 223.32 *CHECK TOTAL
1,894.07 *CHECK TOTAL
VENDOR TOTAL 151.20 VENDOR TOTAL 6,941.41 VENDOR TOTAL 125.00
VENDOR TOTAL 8,824.66 VENDOR TOTAL 582.92 VENDOR TOTAL 223.32 VENDOR
TOTAL 1,894.07
LESSARD/DIANE 011871LI PROLINER INC 018228LIGHTHOUSE SECURITY, INC 012210LIGHTPATH OPTIMUM 012209LONG ISLAND CAULIFLOWER 012397LONG
ISLAND SANITATION 012255LONG ISLAND TRUCK PARTS, 012375LOU'S SERVICE STATION 012562MAIN STREET BROADCASTING 023370MALVESE EQUIPMENT CO.INC 013004
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 11
2603 06/30/15 SOUTH RAMP-SILVER EEL 14,748.94 5748 P N W REPAIRS DOCKS SM .5709.2.000.200 125324 06/30/15 LAUNDRY-5/15 12.60
2052853 27999 P N W LAUNDRY A .6772.4.400.500 125324 06/30/15 LAUNDRY-5/15 12.60 2053146 27999 P N W LAUNDRY
A .6772.4.400.500 125324 06/30/15 LAUNDRY-5/15 12.60 2053406 27999 P N W LAUNDRY A .6772.4.400.500 125324 06/30/15 LAUNDRY-5/15
12.60 2053435 27999 P N W LAUNDRY A .6772.4.400.500 125324 06/30/15 LAUNDRY-5/15 6.00 6720 27999
P N W LAUNDRY A .6772.4.400.500 125324 06/30/15 LAUNDRY-5/15 6.00 7523 27999 P N W LAUNDRY A .6772.4.400.500 125325
06/30/15 REIM 34MI@.575/MI-INSP. 19.55 060515 P M W TRAVEL REIMBU A .3610.4.600.300 125325 06/30/15 CAC MTG 6/10/15 62.12
061015 P M W CONSERVATION A .3610.4.500.300 125326 06/30/15 REIM 42MI@.575/MI-INSP. 24.15 050815 P M W TRAVEL REIMBU A .3610.4.600.300
125326 06/30/15 CAC MTG 6/10/15 62.12 061015 P M W CONSERVATION A .3610.4.500.300 125326 06/30/15 TRUSTEE MTG 6/17/15 62.12
061715 P M W CONSERVATION A .3610.4.500.300 125327 06/30/15 HEALTH PROGRAM-3 HRS 90.00 062315 P M W YOUTH PROGRAM
A .7020.4.500.420 125328 06/30/15 (4)CARDIAC AED PADS 198.04 180202 28525 F N W PROGRAM SUPPL A .6772.4.100.110 125329 06/30/15 REIM 40MI@.575/MI-INSP.
23.00 060615 P M W TRAVEL REIMBU A .3610.4.600.300 125329 06/30/15 CAC MTG 6/10/15 62.12 061015 P M W
CONSERVATION A .3610.4.500.300 125330 06/30/15 #273-MWR ROLLER SHFT,BRG 779.90 37246 H9096 P N W PARTS & SUPPL DB .5130.4.100.500 125331 06/30/15 SHOP-ASST
HARDWARE 194.91 C54597375 H9115 P N W PARTS & SUPPL DB .5130.4.100.500 125332 06/30/15 ANNUAL DUES 2015-2016 35.00 061515 TBR39
P N W DUES & SUBSCR A .1410.4.600.600 2604 06/30/15 MU SVC-OIL FILTER (20) 390.32 033327 P N W FERRY REPAIRS SM .5710.2.000.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
62.40 *CHECK TOTAL 81.67 *CHECK TOTAL
148.39 *CHECK TOTAL 85.12 *CHECK TOTAL
VENDOR TOTAL 62.40 VENDOR TOTAL 81.67 VENDOR TOTAL 148.39
VENDOR TOTAL 85.12
MATTERN CONSTRUCTION, IN 013120MATTITUCK MAIN RD LAUNDR 013846MCCAMY/KEITH 013079MCGREEVY/JOHN 013420MCNEIL/LARA 013847MEDICAL
WAREHOUSE, INC. 013503MEEKER/PETER 013507MONTAGE ENTERPRISES, INC 013487MSC INDUSTRIAL SUPPLY CO 013684NASSAU-SUFFOLK CLERKS AS 013977NATIONAL AUTO
PARTS SVCE 014021
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 12
2604 06/30/15 MU SVC-GASKET(10) 26.28 033575 P N W FERRY REPAIRS SM .5710.2.000.100 2604 06/30/15 RP-PH WINTERIZE-BUTYL TP 21.49
297146 P N W FERRY REPAIRS SM .5710.2.000.200 125333 06/30/15 GAS-COMM CTR-5/11-6/10 73.97 42705440060615 P N W GAS
A .1620.4.200.300 125334 06/30/15 RPR FALCON RADAR 207.21 8370 28504 F N W RADAR/EQUIP M A .3120.4.400.600 125335 06/30/15 10.8 GAL GAS-6/7
38.60 30258 28191 P M W PUMP-OUT BOAT A .8090.4.100.200 125335 06/30/15 73.4 GAL GAS-6/7 268.70 30259 27965 P
M W GASOLINE & OI A .3130.4.100.200 125335 06/30/15 20.55 GAL GAS-6/14 76.60 30307 28191 P M W PUMP-OUT BOAT A .8090.4.100.200 125036 06/02/15
VOID-100% DISCOUNT 203.00CR 223818-VOID 28390 F N H K9 FOOD/VET B A .3120.4.100.750 125336 06/30/15 SERVICES-7/15 18,123.66 070115
TBR481 P N W ANIMAL CONTRO A .3510.4.400.900 125337 06/30/15 (5)COOLER RENTAL 39.75 824429 S11045 P N W WATER SR .8160.4.200.400
125337 06/30/15 (2)DPS 5GAL(8)NPL 5GAL 52.47 967799 S11045 P N W WATER SR .8160.4.200.400 125338 06/30/15 RPR LIGHT POLE FEET 200.00
53196 28468 F N W LIGHT MAINTEN A .5182.4.400.600 125339 06/30/15 LAMP RECYCLING 1,165.56 250727 S11124 F N W HAZARDOUS WAS
SR .8160.4.400.840 125340 06/30/15 QTRLY MTC-7/1-9/30/15 615.00 NY1-289686 P M W TELEPHONE SYS A .1680.4.400.450 125230 06/30/15 PERMIT-1ST & ORCHARD-NS
100.00 061815 27503 P N H ROAD END REST DB .5110.4.400.800 125230 06/30/15 PERMIT-1ST & ORCHARD-NS 100.00 061815 27503 P N H ROAD
END REST A .1620.2.500.750 125231 06/30/15 PERMIT-BAY AVE-MTTK 100.00 061815-2 27503 P N H ROAD END REST DB .5110.4.400.800 125231 06/30/15 PERMIT-BAY
AVE-MTTK 100.00 061815-2 27503 P N H ROAD END REST A .1620.2.500.750
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
438.09 *CHECK TOTAL 383.90 *CHECK TOTAL
92.22 *CHECK TOTAL 200.00 *CHECK TOTAL 200.00 *CHECK TOTAL
VENDOR TOTAL 438.09 VENDOR TOTAL 383.90 VENDOR TOTAL 92.22
NATIONAL AUTO PARTS SVCE 014021NATIONAL GRID 002656NEW ENGLAND RADAR LAB 014139NEW SUFFOLK MARINA, LLC 099065NORTH FORK ANIMAL HOSPIT 014213NORTH
FORK ANIMAL LEAGUE 014200NORTH FORK WATER SUPPLY 014575NORTH FORK WELDING & STE 014579NORTHEAST LAMP RECYCLING 014584NU-VISION TECHNOLOGIES, 004971NYS DEC
REGION 1 014572
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 13
125232 06/30/15 PERMIT-BAY HOME-STHLD 100.00 061815-3 27503 P N H ROAD END REST DB .5110.4.400.800 125232 06/30/15 PERMIT-BAY HOME-STHLD 100.00
061815-3 27503 P N H ROAD END REST A .1620.2.500.750 125233 06/30/15 PERMIT-DUCK POND-CTCHG 100.00 061815-4 27503 P N H ROAD END REST
DB .5110.4.400.800 125233 06/30/15 PERMIT-DUCK POND-CTCHG 100.00 061815-4 27503 P N H ROAD END REST A .1620.2.500.750 125234 06/30/15 PERMIT-GILETTE
DR-E.MARI 100.00 061815-5 27503 P N H ROAD END REST DB .5110.4.400.800 125234 06/30/15 PERMIT-GILETTE DR-E.MARI 100.00 061815-5 27503
P N H ROAD END REST A .1620.2.500.750 125235 06/30/15 PERMIT-HARBOR RVR-ORIENT 100.00 061815-6 27503 P N H ROAD END REST DB .5110.4.400.800 125235 06/30/15
PERMIT-HARBOR RVR-ORIENT 100.00 061815-6 27503 P N H ROAD END REST A .1620.2.500.750 125236 06/30/15 PERMIT-INDIAN NK-PECONIC 100.00 061815-7
27503 P N H ROAD END REST DB .5110.4.400.800 125236 06/30/15 PERMIT-INDIAN NK-PECONIC 100.00 061815-7 27503 P N H ROAD END REST A .1620.2.500.750
125237 06/30/15 PERMIT-MARATOOKA-MTTK 100.00 061815-8 27503 P N H ROAD END REST DB .5110.4.400.800 125237 06/30/15 PERMIT-MARATOOKA-MTTK 100.00
061815-8 27503 P N H ROAD END REST A .1620.2.500.750 125238 06/30/15 PERMIT-NRRW RVR/KING-ORI 100.00 061815-9 27503 P N H ROAD END REST
DB .5110.4.400.800 125238 06/30/15 PERMIT-NRRW RVR/KING-ORI 100.00 061815-9 27503 P N H ROAD END REST A .1620.2.500.750 125239 06/30/15 PERMIT-NASSAU PT
RD-CUTC 100.00 061815-10 27503 P N H ROAD END REST DB .5110.4.400.800 125239 06/30/15 PERMIT-NASSAU PT RD-CUTC 100.00 061815-10 27503 P
N H ROAD END REST A .1620.2.500.750 125240 06/30/15 PERMIT-OLD HRBR-NEW SUFF 100.00 061815-11 27503 P N H ROAD END REST DB .5110.4.400.800 125240 06/30/15
PERMIT-OLD HRBR-NEW SUFF 100.00 061815-11 27503 P N H ROAD END REST A .1620.2.500.750 125241 06/30/15 PERMIT-PEQUASH AVE-CUTCH 100.00 061815-12
27503 P N H ROAD END REST DB .5110.4.400.800 125241 06/30/15 PERMIT-PEQUASH AVE-CUTCH 100.00 061815-12 27503 P N H ROAD END REST A .1620.2.500.750
125242 06/30/15 PERMIT-PIPES NK-GRNPORT 100.00 061815-13 27503 P N H ROAD END REST DB .5110.4.400.800 125242 06/30/15 PERMIT-PIPES NK-GRNPORT 100.00
061815-13 27503 P N H ROAD END REST A .1620.2.500.750 125243 06/30/15 PERMIT-WILLOW PT-STHLD 100.00 061815-14 27503 P N H ROAD END REST
DB .5110.4.400.800 125243 06/30/15 PERMIT-WILLOW PT-STHLD 100.00 061815-14 27503 P N H ROAD END REST A .1620.2.500.750
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
200.00 *CHECK TOTAL 200.00 *CHECK TOTAL
200.00 *CHECK TOTAL 200.00 *CHECK TOTAL 200.00 *CHECK TOTAL
200.00 *CHECK TOTAL 200.00 *CHECK TOTAL 200.00
*CHECK TOTAL 200.00 *CHECK TOTAL 200.00 *CHECK TOTAL
200.00 *CHECK TOTAL 200.00 *CHECK TOTAL
NYS DEC REGION 1 014572
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 14
125244 06/30/15 PERMIT-KLIPP PK-GRNPT 100.00 061815-15 27503 F N H ROAD END REST DB .5110.4.400.800 125244 06/30/15 PERMIT-KLIPP PK-GRNPT 100.00
061815-15 27503 F N H ROAD END REST A .1620.2.500.750 125341 06/30/15 EMPIRE PREMIUM-7/15 306,731.41 486 P N W MEDICAL INSUR
A .9060.8.000.000 125341 06/30/15 EMPIRE PREMIUM-7/15 23,958.05 486 P N W MEDICAL INSUR B .9060.8.000.000 125341 06/30/15 EMPIRE PREMIUM-7/15
74,467.76 486 P N W MEDICAL INSUR DB .9060.8.000.000 125341 06/30/15 EMPIRE PREMIUM-7/15 24,350.63 486 P N W
MEDICAL INSUR SR .9060.8.000.000 125342 06/30/15 2015 3RD INSTALLMENT-W/C 56,459.33 TOSHO-70115 P N W WORKERS COMP A .9040.8.000.000 125342 06/30/15
2015 3RD INSTALLMENT-W/C 2,861.44 TOSHO-70115 P N W WORKERS COMP B .9040.8.000.000 125342 06/30/15 2015 3RD INSTALLMENT-W/C 37,899.54 TOSHO-70115
P N W WORKERS COMP, DB .9040.8.000.000 125342 06/30/15 2015 3RD INSTALLMENT-W/C 17,697.19 TOSHO-70115 P N W WORKERS COMP, SR .9040.8.000.000
125344 06/30/15 USED INTERN.HOOD/BUMPER 600.00 15-018 H9134 P N W PARTS & SUPPL DB .5130.4.100.500 125345 06/30/15 20 CS 30MIN FLARES W/STD 986.00
244359 28497 F N W FLARES,OXYGEN A .3120.4.100.550 125346 06/30/15 INTERP(2)SESS-BRUER-5/25 250.00 052915 P M W INTERPRETERS
A .1110.4.500.300 125346 06/30/15 INTERP(1)SESS-PRICE-6/12 140.00 061215 P M W INTERPRETERS A .1110.4.500.300 125346 06/30/15 INTERP(1)SESS-BRUER-6/15
140.00 061515 P M W INTERPRETERS A .1110.4.500.300 125346 06/30/15 INTERP(1)SESS-BRUER-6/17 140.00 061715 P M W INTERPRETERS
A .1110.4.500.300 125347 06/30/15 #285-2 CLAMPS,2 BUSHINGS 22.36 157861 H9130 P N W PARTS & SUPPL DB .5130.4.100.500 125347 06/30/15 #238,285-CLMP,MIRROR,GSK
84.44 157888 H9131 P N W PARTS & SUPPL DB .5130.4.100.500 125347 06/30/15 #238-MIRROR ASSEMBLY 115.36 157888-1 H9131 P N W PARTS
& SUPPL DB .5130.4.100.500 125347 06/30/15 #294-SWITCH 50.10 158237 H9153 P N W PARTS & SUPPL DB .5130.4.100.500 125349 06/30/15 PROF SVC
THRU 5/15 2,103.75 11076 15-50 P N W LAND USE CONS H3 .8710.2.400.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125348 06/30/15 UNION DUES-6/15 4,171.86
063015 P N W UNION DUES T1 .024
200.00 *CHECK TOTAL 429,507.85 *CHECK TOTAL
114,917.50 *CHECK TOTAL 670.00 *CHECK TOTAL 272.26 *CHECK TOTAL
VENDOR TOTAL 3,000.00 VENDOR TOTAL 429,507.85 VENDOR TOTAL 114,917.50
VENDOR TOTAL 670.00 VENDOR TOTAL 272.26
NYS DEC REGION 1 014572NYS EMPLOYEE HEALTH INS. 014175NYS MUNICIPAL WORKERS 014214OREGON ROAD RECYCLING, I 015506ORION SAFETY PRODUCTS 015718OSORIO/SUSANA
GUILLEM 015752OTIS FORD, INC. 001875PBA DUES 016098PECONIC LAND TRUST, INC. 016140
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 15
125350 06/30/15 ALCOHOL/DRUG TESTS-5/15 522.00 3824004 P N W SUBSTANCE TES A .1310.4.500.300 125350 06/30/15 MGT FEE-5/15 50.00
3824004 P N W SUBSTANCE TES A .1310.4.500.300 125352 06/30/15 74.597 GAL GAS-5/12 201.94 368402 28499 F N W GASOLINE & OI
A .3130.4.100.200 125352 06/30/15 60.281 GAL GAS-5/12 249.90 368403 28499 P N W GASOLINE & OI A .3130.4.100.200 125353 06/30/15 PO BOX #911-12
MO RENEW 88.00 911-0615 28496 F N W MISCELLANEOUS A .3120.4.100.900 125354 06/30/15 SW BRK TRLR-4/28 339.36 96265037010415
P N W LIGHT & POWER SR .8160.4.200.200 125354 06/30/15 S.W./NEW BLDG-5/28 515.15 96265038010515 P N W LIGHT & POWER SR .8160.4.200.200 125354 06/30/15
COX LN/COMPOST-5/28 153.63 96265095020515 P N W LIGHT & POWER SR .8160.4.200.200 125355 06/30/15 PETTY CASH-KEYS,PSTG,PLU 34.30 062415
P N W OFFICE SUPPLI A .7020.4.100.100 125355 06/30/15 PETTY CASH-SOAP,KEYS 27.49 062415 P N W LIFEGUARD SUP A .7180.4.100.100
125355 06/30/15 PETTY CASH-PO BOX FEE 2.00 062415 P N W DUES & SUBSCR A .7020.4.600.600 125356 06/30/15 (30)OSRAM F34CWXSS BULBS 69.30
S2865148.001 28462 P N W HIGHWAY FACIL H .1620.2.500.100 125356 06/30/15 (30)OSRAM F34CWXSS BULBS 69.30 S2865211.001 28462 F N W HIGHWAY FACIL
H .1620.2.500.100 125358 06/30/15 (4)CDX PLYWOOD 84.76 133766 28452 P N W HIGHWAY FACIL H .1620.2.500.100 125358 06/30/15 DOUG FIR,TREATED
27.84 160304 28458 P N W POLICE STORAG H .1620.2.500.875 125358 06/30/15 TREATED LUMBER 16.59 160388 28458 F
N W POLICE STORAG H .1620.2.500.875 125358 06/30/15 (10)CDX PLY(5)R13 INSUL. 439.85 164551 28452 P N W HIGHWAY FACIL H .1620.2.500.100 125358 06/30/15
(1)BX EA 2"/3"DKFST SCRW 153.98 164552 28452 F N W HIGHWAY FACIL H .1620.2.500.100 125359 06/30/15 384/E-JUL 2015 160.90 070115
P M W NYS POLICE/FI A .9015.8.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125351 06/30/15 FILM PRMT-CLEAN UP DEP. 250.00
061815 TBR506 P N W GUARANTEE BID DE T1 .030
572.00 *CHECK TOTAL 451.84 *CHECK TOTAL
1,008.14 *CHECK TOTAL 63.79 *CHECK TOTAL 138.60 *CHECK TOTAL
723.02 *CHECK TOTAL
VENDOR TOTAL 572.00 VENDOR TOTAL 451.84 VENDOR TOTAL 1,008.14
VENDOR TOTAL 63.79 VENDOR TOTAL 138.60 VENDOR TOTAL 723.02
PEMBROOKE OCCUPAT'L HEAL 014109PEREZ/JOHN .02899PORT OF EGYPT MARINE, IN 016532POSTMASTER/PECONIC 016542PSEG LONG ISLAND 016740REEVES/KENNETH
018166REVCO ELECTRICAL SUPPLY, 018266RIVERHEAD BUILDING SUPPL 018335SANTACROCE/HENRY F. 019020
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 16
2605 06/30/15 LIFE INS PREM-7/15 58.80 070115 P N W MEDICAL INSUR SM .9060.8.000.000 2605 06/30/15 LIFE INS ADJ-MAY/JUNE 5.60
070115 P N W MEDICAL INSUR SM .9060.8.000.000 125360 06/30/15 AEROBICS-6 HRS 180.00 062315 P M W YOUTH PROGRAM
A .7020.4.500.420 125361 06/30/15 TOS GENERAL 4/13-4/28 157.50 66901-00M-53 P M W LEGAL COUNSEL A .1420.4.500.100 125361 06/30/15 TOS V.CASHIN 5/6-5/21
150.00 66927-00M-27 P M W LEGAL COUNSEL A .1420.4.500.100 125361 06/30/15 DISBURSEMENTS-CASHIN 11.67 66927-00M-27 P M W
LEGAL COUNSEL A .1420.4.500.100 125361 06/30/15 TOS V.YU 5/4-5/26 285.00 66939-00M-21 P M W LEGAL COUNSEL A .1420.4.500.100 125361 06/30/15
TRST V.PERRY 5/8-5/28 910.00 66941-00M-13 P M W LEGAL COUNSEL A .1420.4.500.100 125361 06/30/15 TOS V.ZARKO 5/21-5/26 240.00 66956-00M-11
P M W LEGAL COUNSEL A .1420.4.500.100 125361 06/30/15 ZBA V.BURDEN 4/1-5/29 817.50 66959-00M-11 P M W LEGAL COUNSEL B .1420.4.500.200
125361 06/30/15 TRST V.SAVINO 2/2-5/26 745.00 66973-00M-15 P M W LEGAL COUNSEL A .1420.4.500.100 125362 06/30/15 26.2# IAMS DOG FOOD 39.99
68571 27959 P N W K9 FOOD/VET B A .3120.4.100.750 125362 06/30/15 1 BAG GRASS SEED 59.99 68611 H9120 P N W BAY AVE BRIDG
H .5120.2.400.100 125363 06/30/15 BRUSH,PLUMBING SUPPLIES 41.06 62076 28286 P N W BUILDING MAIN A .1620.4.400.100 125363 06/30/15 THREADLOCKER
4.49 62093 28286 P N W BUILDING MAIN A .1620.4.400.100 125363 06/30/15 HARDWARE 21.20 62116 28286
P N W PROPERTY MAIN A .1620.4.400.200 125363 06/30/15 PLASTIC FILM 31.49 62144 28286 P N W POLICE STORAG H .1620.2.500.875 125363 06/30/15
HARDWARE 4.80 62155 28286 P N W BUILDING MAIN A .1620.4.400.100 125363 06/30/15 HARDWARE 1.72 62156
28286 P N W BUILDING MAIN A .1620.4.400.100 125363 06/30/15 BATTERY,KEY 9.87 62299 28286 P N W BUILDING MAIN A .1620.4.400.100
125363 06/30/15 PLASTIC FILM 31.49 62357 28286 F N W POLICE STORAG H .1620.2.500.875 125363 06/30/15 SCREEN FIBER & ROLLER 27.86
62363 28286 P N W BUILDING MAIN A .1620.4.400.100 125363 06/30/15 PLUGS,TEE,BUSHING 29.54 62434 28286 F N W HIGHWAY FACIL
H .1620.2.500.100 125363 06/30/15 BLADE 15.29 62495 28286 F N W BUILDING MAIN A .1620.4.400.100 125363 06/30/15 QUICK LINK
17.98 62540 28286 P N W PROPERTY MAIN A .1620.4.400.200 125363 06/30/15 FLOAT,CONCRETE 19.78 62547 28286
P N W PROPERTY MAIN A .1620.4.400.200 125363 06/30/15 PLUG,CLAMP 2.95 62559 28286 P N W PROPERTY MAIN A .1620.4.400.200 125363 06/30/15
SPRAY PAINT 7.19 62561 28286 F N W PROPERTY MAIN A .1620.4.400.200 125364 06/30/15 LUNCH-YB CRISIS INTERV. 225.00 061215
28210 F N W YOUTH PROGRAM A .7310.4.600.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
64.40 *CHECK TOTAL 3,316.67 *CHECK TOTAL
99.98 *CHECK TOTAL 266.71 *CHECK TOTAL
VENDOR TOTAL 64.40 VENDOR TOTAL 3,316.67 VENDOR TOTAL 99.98
VENDOR TOTAL 266.71
SHELTERPOINT LIFE INS.CO 012315SHORT/LAURIE M. 019230SMITH, FINKELSTEIN, LUND 019383SOUTHOLD AGWAY GRDN & PE 019520SOUTHOLD HARDWARE CORP. 019596SOUTHOLD
IGA 019555
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 17
125365 06/30/15 (7)OXYGEN TANKS SERVICED 77.00 29592-5504.001 27962 P N W FLARES,OXYGEN A .3120.4.100.550 125365 06/30/15 (3)OXYGEN TANKS SERVICED 33.00
29645-5521.001 27962 P N W FLARES,OXYGEN A .3120.4.100.550 125365 06/30/15 (4)OXYGEN TANKS SERVICED 44.00 29676-5522.001 27962 P N W FLARES,OXYGEN
A .3120.4.100.550 125365 06/30/15 (1)OXYGEN TANKS SERVICED 11.00 29703-5523.001 27962 P N W FLARES,OXYGEN A .3120.4.100.550 125365 06/30/15 (2)OXYGEN TANKS
SERVICED 22.00 29741-5563.001 27962 P N W FLARES,OXYGEN A .3120.4.100.550 125365 06/30/15 (1)OXYGEN TANKS SERVICED 11.00 29796-5564.001 27962 P
N W FLARES,OXYGEN A .3120.4.100.550 125365 06/30/15 (1)OXYGEN TANKS SERVICED 11.00 29835-5598.001 27962 P N W FLARES,OXYGEN A .3120.4.100.550 125366 06/30/15
1 PAGER/FIRE-6/15-5/16 77.40 Y0172870F P N W FIRE COORDINA A .3410.4.100.100 125367 06/30/15 GAS DISBURSEMENT-6/2 30.32 15142065
28473 P M W GASOLINE & OI A .1620.4.100.200 125367 06/30/15 GAS DISBURSEMENT-6/2 75.60 15142065 28473 P M W GASOLINE & OI A .1640.4.100.200
125367 06/30/15 GAS DISBURSEMENT-6/2 93.02 15142065 28473 P M W GASOLINE & OI A .3130.4.100.200 125367 06/30/15 GAS DISBURSEMENT-6/2 223.52
15142065 28473 P M W GASOLINE & OI A .6772.4.100.200 125367 06/30/15 GAS DISBURSEMENT-6/2 2,240.98 15142065 28473 F M W GASOLINE & OI
A .3120.4.100.200 125367 06/30/15 GAS/PRO-45.4 GAL-6/2 93.02 15142069 H9144 P M W GASOLINE & OI A .1620.4.100.200 125367 06/30/15 GAS/B11-13.6 GAL-6/2
27.86 15142069 H9144 P M W GASOLINE & OI A .1620.4.100.200 125367 06/30/15 GAS/B17-10.4 GAL-6/2 21.31 15142069 H9144 P M W
GASOLINE & OI A .1640.4.100.200 125367 06/30/15 GAS/B19-11.8 GAL-6/2 24.18 15142069 H9144 P M W GASOLINE & OI A .1640.4.100.200 125367 06/30/15
GAS/PW17-39.7 GAL-6/2 81.34 15142069 H9144 P M W GASOLINE & OI A .5182.4.100.200 125367 06/30/15 GAS/N16-10.7 GAL-6/2 21.92 15142069
H9144 P M W GASOLINE & OI A .6772.4.100.200 125367 06/30/15 GAS/HWY-518.4 GAL-6/2 1,062.09 15142069 H9144 P M W FUEL/LUBRICAN DB .5110.4.100.200
125367 06/30/15 GAS DISBURSEMENT-6/9 57.45 15145281 28474 P M W GASOLINE & OI A .1640.4.100.200 125367 06/30/15 GAS DISBURSEMENT-6/9 191.58
15145281 28474 P M W GASOLINE & OI A .3130.4.100.200 125367 06/30/15 GAS DISBURSEMENT-6/9 300.56 15145281 28474 P M W GASOLINE & OI
A .6772.4.100.200 125367 06/30/15 GAS DISBURSEMENT-6/9 2,724.32 15145281 28474 F M W GASOLINE & OI A .3120.4.100.200 125367 06/30/15 GAS/PW9-20 GAL-6/9
42.24 15145283 H9158 P M W GASOLINE & OI A .1620.4.100.200 125367 06/30/15 GAS/PW10-37.8 GAL-6/9 79.84 15145283 H9158 P M
W GASOLINE & OI A .1620.4.100.200 125367 06/30/15 GAS/PW15-25 GAL-6/9 52.81 15145283 H9158 P M W GASOLINE & OI A .1620.4.100.200 125367 06/30/15
GAS/PW16-28.1 GAL-6/9 59.35 15145283 H9158 P M W GASOLINE & OI A .1620.4.100.200 125367 06/30/15 GAS/PRO-70.7 GAL-6/9 149.33 15145283
H9158 P M W GASOLINE & OI A .1620.4.100.200 125367 06/30/15 GAS/B12-13.3 GAL-6/9 28.09 15145283 H9158 P M W GASOLINE & OI A .1640.4.100.200
125367 06/30/15 GAS/B17-8.7 GAL-6/9 18.38 15145283 H9158 P M W GASOLINE & OI A .1640.4.100.200 125367 06/30/15 GAS/B19-8 GAL-6/9 16.90
15145283 H9158 P M W GASOLINE & OI A .1640.4.100.200 125367 06/30/15 GAS/B20-0.5 GAL-6/9 1.06 15145283 H9158 P M W GASOLINE & OI
A .1640.4.100.200 125367 06/30/15 GAS/HWY-337.9 GAL-6/9 713.71 15145283 H9158 P M W FUEL/LUBRICAN DB .5110.4.100.200 125367 06/30/15 GAS DISBURSEMENT-6/16
65.33 15148402 28505 P M W GASOLINE & OI A .1620.4.100.200 125367 06/30/15 GAS DISBURSEMENT-6/16 42.55 15148402 28505 P M W
GASOLINE & OI A .1640.4.100.200 125367 06/30/15 GAS DISBURSEMENT-6/16 147.64 15148402 28505 P M W GASOLINE & OI A .3130.4.100.200 125367 06/30/15
GAS DISBURSEMENT-6/16 428.71 15148402 28505 P M W GASOLINE & OI A .6772.4.100.200 125367 06/30/15 GAS DISBURSEMENT-6/16 73.07 15148402
28505 P M W DIESEL FUEL SR .8160.4.100.200 125367 06/30/15 GAS DISBURSEMENT-6/16 2,466.20 15148402 28505 F M W GASOLINE & OI A .3120.4.100.200
125367 06/30/15 GAS/PW10-20 GAL-6/16 42.98 15148403 H9170 P M W GASOLINE & OI A .1620.4.100.200 125367 06/30/15 GAS/PW15-21.3 GAL-6/16 45.77
15148403 H9170 P M W GASOLINE & OI A .1620.4.100.200 125367 06/30/15 GAS/PRO-26 GAL-6/16 55.87 15148403 H9170 P M W GASOLINE & OI
A .1620.4.100.200 125367 06/30/15 GAS/B17-16.5 GAL-6/16 35.46 15148403 H9170 P M W GASOLINE & OI A .1640.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
209.00 *CHECK TOTAL
VENDOR TOTAL 209.00
SOUTHOLD PHARMACY 019605SPOK, INC. 013526SPRAGUE OPERATING 019669
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 18
125367 06/30/15 GAS/B19-16.9 GAL-6/16 36.32 15148403 H9170 P M W GASOLINE & OI A .1640.4.100.200 125367 06/30/15 GAS/PW17-45 GAL-6/16 96.70
15148403 H9170 P M W GASOLINE & OI A .5182.4.100.200 125367 06/30/15 GAS/HWY-342.3 GAL-6/16 735.61 15148403 H9170 P M W FUEL/LUBRICAN
DB .5110.4.100.200 125368 06/30/15 CRT RPT-BRUER/EVANS-6/17 250.00 061715 P M W COURT REPORTE A .1110.4.500.200 125369 06/30/15 BROTHER TYPEWRITER
RIBBN 22.20 3266870444 28239 F N W OFFICE SUPPLI A .3120.4.100.100 125369 06/30/15 MISC OFFICE SUPPLIES 116.36 3266870453 28239 P N
W OFFICE SUPPLI A .3120.4.100.100 125369 06/30/15 REFUND-CLASP ENVELOPES 17.92CR 3266870454 28239 P N W OFFICE SUPPLI A .3120.4.100.100 125369 06/30/15
6.5X9.5 CLASP ENVELOPES 19.02 3266870455 28239 P N W OFFICE SUPPLI A .3120.4.100.100 125369 06/30/15 (2)DZN UNIBALL GEL PENS 46.08 3268444345
28206 F N W OFFICE SUPPLI A .1220.4.100.100 125369 06/30/15 OFFICE SUPPLIES 39.52 3268444364 28099 F N W OFFICE SUPPLI B .3620.4.100.100
125369 06/30/15 OFFICE SUPPLIES 35.30 3268444365 28207 P N W OFFICE SUPPLI A .1220.4.100.100 125369 06/30/15 (1)DZN RSVP PENS 5.52
3268444366 28207 F N W OFFICE SUPPLI A .1220.4.100.100 125369 06/30/15 POST-ITS,STAMP,WIPES 31.75 3268444367 28587 F N W OFFICE SUPPLI
A .1310.4.100.100 2606 06/30/15 FI OFFICE SUPP-DUST MASK 8.39 1325076341 P N W OFFICE EXPENS SM .5711.4.000.000 2606 06/30/15 FI JANITORIAL SUPPLIES
58.29 1325222931 P N W JANITORIAL SU SM .5710.4.000.600 2606 06/30/15 FI JANITORIAL SUPPLIES 44.59 1325227011 P N W
JANITORIAL SU SM .5710.4.000.600 2606 06/30/15 FI JANITORIAL SUPPLIES 4.29 1325307151 P N W JANITORIAL SU SM .5710.4.000.600 2606 06/30/15
FI OFFC SUPP-POLY FILES 77.79 1326908811 P N W OFFICE EXPENS SM .5711.4.000.000 2606 06/30/15 FI OFFC SUPP-POLY FILES 75.96 1328484521
P N W OFFICE EXPENS SM .5711.4.000.000 2606 06/30/15 FI OFFC SUPP-PWR STRIPS 20.18 1335370671 P N W OFFICE EXPENS SM .5711.4.000.000
2606 06/30/15 FI OFFC SUPP-COFFEE,PAPR 31.57 1335571391 P N W OFFICE EXPENS SM .5711.4.000.000 2606 06/30/15 NL-OFFC SUP-TNR,STMP,INK 99.91
22699 P N W OFFICE EXPENS SM .5711.4.000.000 2606 06/30/15 NL OFFC SUP-TAG,BNDR,STP 42.30 30831 P N W OFFICE EXPENS
SM .5711.4.000.000 2606 06/30/15 NL OFFC SUP-CLIP,FILE,TB 22.09 33160-5/15 P N W OFFICE EXPENS SM .5711.4.000.000 2606 06/30/15 NL-JANITORIAL SUPPLIES
29.76 33239 P N W JANITORIAL SU SM .5710.4.000.600 125370 06/30/15 RECORD.FEES-EASEMENT-FI 160.00 062415 P N W
SYSTEM MAINTE SS2.8120.4.400.300 125371 06/30/15 WTR/SWR-LANDFILL-5/29 44.27 30003932510515 P N W WATER SR .8160.4.200.400 125372 06/30/15
1/4 PG STOP DISPLAY AD 281.00 142457 S11114 F N W ADVERTISING SR .8160.4.450.200 125372 06/30/15 L/N#12276 PHRG 6/17 69.91 143042
P N W LEGAL NOTICES A .8090.4.600.100 125372 06/30/15 L/N#12273 BID-STN MTRL 36.73 143059 P N W LEGAL NOTICES A .1010.4.600.100
125372 06/30/15 L/N#12274 BID-CNTRCT EQP 37.52 143059 P N W LEGAL NOTICES A .1010.4.600.100 125372 06/30/15 L/N#12279 PHRNG-6/16 22.51
143059 P N W LEGAL NOTICES A .1010.4.600.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
12,702.99 *CHECK TOTAL 297.83 *CHECK TOTAL
515.12 *CHECK TOTAL
VENDOR TOTAL 12,702.99 VENDOR TOTAL 297.83 VENDOR TOTAL 515.12
SPRAGUE OPERATING 019669SPRATT/DONNA L. 019691STAPLES CONTRCT-COMMERCI 019711STAPLES CREDIT PLAN 019719SUFFOLK COUNTY CLERK 019776SUFFOLK
COUNTY WATER AUT 019797TIMES-REVIEW NEWSPAPERS 020331
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 19
125372 06/30/15 L/N#12282 PNTC ASSMNT RL 37.40 143245 P N W LEGAL NOTICES A .1355.4.600.100 125372 06/30/15 L/N#12295 BID USD EQP. 30.41
143264 P N W LEGAL NOTICES A .1010.4.600.100 125372 06/30/15 L/N#12296 PHRG 6/16 39.10 143264 P N W LEGAL NOTICES
A .1010.4.600.100 125372 06/30/15 L/N#12297 PHRG 6/30 43.05 143264 P N W LEGAL NOTICES A .1010.4.600.100 125372 06/30/15 L/N#12299 RFP ADMIN
SRV 24.09 143264 P N W LEGAL NOTICES A .1010.4.600.100 125372 06/30/15 SECRETARY-HWY DEPT. 98.98 955 P N W
ADVERTISING A .1010.4.600.800 125373 06/30/15 227.34T C&D RMVL-5/15 11,367.00 11007570 S11032 P N W C & D REMOVAL SR .8160.4.400.810 125374 06/30/15
H.5031.34 PD STRG BLDNG 62.98 061815 P N W TRANSFER TO C A .9901.9.000.100 125374 06/30/15 H.5031.34 PD STRG BLDG 944.00 062415
P N W TRANSFER TO C A .9901.9.000.100 125374 06/30/15 H.5031.34 PD STRG BLDG 44.43 062415A P N W TRANSFER TO C A .9901.9.000.100
125375 06/30/15 TOWN RUBBISH-5/15 724.94 10044 P N W REFUSE DISPOS A .1620.4.600.200 125376 06/30/15 LODGING-P.RAFFERTY-6/1 125.00
46963 P N W TRAVEL REIMBU B .8020.4.600.300 125213 06/16/15 VOID-CHECK DAMAGED 250.00CR 060115-VOID P M H COURT REPORTE
A .1110.4.500.200 125213 06/16/15 VOID-CHECK DAMAGED 250.00CR 060815-VOID P M H COURT REPORTE A .1110.4.500.200 125377 06/30/15 CRT RPTR-PRICE-6/1/15
250.00 060115-REIS P M W COURT REPORTE A .1110.4.500.200 125377 06/30/15 CRT RPTR-PRICE-6/8/15 250.00 060815-REIS P M W
COURT REPORTE A .1110.4.500.200 125377 06/30/15 CRT RPTR-BRUER-6/15/15 250.00 061515 P M W COURT REPORTE A .1110.4.500.200 125377 06/30/15
CRT RPT-BRUER-TRAF/TRIAL 300.00 062215 P M W COURT REPORTE A .1110.4.500.200 125378 06/30/15 SVCS-WALKER/MCCALL 5/15 44.00 9521-23M-0515
15-51 P M W LEGAL COUNSEL H3 .8660.2.500.100 125378 06/30/15 SVCS-NYS EASEMENT 5/15 286.00 9521-26M-0515 15-51 P M W LEGAL COUNSEL H3 .8660.2.500.100
125378 06/30/15 SVCS-CALABRESE 5/15 704.00 9521-27M-0515 15-51 P M W LEGAL COUNSEL H3 .8660.2.500.100 125378 06/30/15 SVCS-EDWARDS-5/15 1,672.00
9521-28M-0515 15-51 P M W LEGAL COUNSEL H3 .8660.2.500.100 2607 06/30/15 W/E 6/5/15-(4)PKGS 88.01 26639235 P N W UPS FREIGHT C
SM .5710.4.000.700 2607 06/30/15 LATE PAYMENT FEE 1.68 26639235 P N W UPS FREIGHT C SM .5710.4.000.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125374 06/30/15 H.391 ONLINE REC REGIST. 4,900.00
062615 P N W DUE TO OTHER FUN A .630
720.70 *CHECK TOTAL 5,951.41 *CHECK TOTAL
500.00CR *CHECK TOTAL 1,050.00 *CHECK TOTAL 2,706.00 *CHECK TOTAL
VENDOR TOTAL 720.70 VENDOR TOTAL 5,951.41 VENDOR TOTAL 550.00
VENDOR TOTAL 2,706.00
TIMES-REVIEW NEWSPAPERS 020331TOWN OF BROOKHAVEN 020649TOWN OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD-SOLID W 020721TOWNSEND MANOR INN 020679TRAMANTANO/TERRY
A. 020664TWOMEY,LATHAM,SHEA,KELLE 014606UNITED PARCEL SERVICE 021506
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 20
2607 06/30/15 W/E 6/12/15 24.60 26639245 P N W UPS FREIGHT C SM .5710.4.000.700 2607 06/30/15 LATE PAYMENT FEE 4.86
26639245 P N W UPS FREIGHT C SM .5710.4.000.700 125379 06/30/15 734-2315 TO 7/3/15 1,261.92 63173423150615 P N W TELEPHONE
A .3020.4.200.100 125380 06/30/15 LONG DISTANCE TEL-5/15 4.69 00982004 P N W TELEPHONE A .1620.4.200.100 125380 06/30/15 LONG DISTANCE
TEL-5/15 6.96 00982004 P N W TELEPHONE SR .8160.4.200.100 125381 06/30/15 CELL/631-316-6316-5/15 32.47 9747380608
P M W CELLULAR TELE A .3130.4.200.100 125381 06/30/15 CELL/631-316-6331-5/15 32.47 9747380608 P M W CELLULAR TELE A .3130.4.200.100 125381
06/30/15 CELL/631-404-0408-5/15 52.90 9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-404-0970-5/15 52.90
9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-433-5576-5/15 52.90 9747380608 P M W CELLULAR PHON A .3120.4.200.100
125381 06/30/15 CELL/631-484-3483-5/15 52.90 9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-599-2955-5/15 40.18
9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-601-7214-5/15 21.76 9747380608 P M W CELLULAR PHON
A .3120.4.200.100 125381 06/30/15 CELL/631-655-2027-5/15 40.01 9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-655-3658-5/15
40.01 9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-655-8865-5/15 40.01 9747380608 P M W
CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-655-8908-5/15 40.01 9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15
CELL/631-655-9357-5/15 40.01 9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-655-9449-5/15 40.01 9747380608
P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-655-9469-5/15 40.03 9747380608 P M W CELLULAR PHON A .3120.4.200.100
125381 06/30/15 CELL/631-655-9583-5/15 40.18 9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-655-9915-5/15 40.01
9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-655-9956-5/15 40.01 9747380608 P M W CELLULAR PHON
A .3120.4.200.100 125381 06/30/15 CELL/631-740-0336-5/15 40.03 9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-740-0798-5/15
40.05 9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-740-1165-5/15 40.01 9747380608 P M W
CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-740-1418-5/15 40.01 9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15
CELL/631-740-1419-5/15 40.01 9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-740-1420-5/15 40.01 9747380608
P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-740-1422-5/15 32.59 9747380608 P M W CELLULAR TELE A .3130.4.200.100
125381 06/30/15 CELL/631-740-1788-5/15 52.90 9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-740-4851-5/15 40.01
9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-740-4916-5/15 40.01 9747380608 P M W CELLULAR PHON
A .3120.4.200.100 125381 06/30/15 CELL/631-767-2940-5/15 52.90 9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-767-2941-5/15
52.90 9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-767-2945-5/15 42.70 9747380608 P M W
CELLULAR PHON A .3120.4.200.100 125381 06/30/15 CELL/631-767-2947-5/15 52.90 9747380608 P M W CELLULAR PHON A .3120.4.200.100 125381 06/30/15
CELL/631-300-5349-5/15 52.90 9747400668 P M W TELEPHONE/CEL A .1220.4.200.100 125381 06/30/15 CELL/631-300-6047-5/15 52.90 9747400668
P M W TELEPHONE A .1620.4.200.100 125381 06/30/15 CELL/631-445-2832-5/15 53.47 9747400668 P M W TELEPHONE A .1620.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
119.15 *CHECK TOTAL 11.65 *CHECK TOTAL
VENDOR TOTAL 119.15 VENDOR TOTAL 11.65
UNITED PARCEL SERVICE 021506VERIZON 014495VERIZON BUSINESS NETWORK 014460VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 21
125381 06/30/15 CELL/631-461-7036-5/15 42.49 9747400668 P M W CELLULAR TELE B .3620.4.200.100 125381 06/30/15 CELL/631-466-6064-5/15 52.90
9747400668 P M W CELLULAR TELE A .1410.4.200.100 125381 06/30/15 CELL/631-655-2699-5/15 40.01 9747400668 P M W CELLULAR TELE
A .1410.4.200.100 125381 06/30/15 CELL/631-655-3277-5/15 52.90 9747400668 P M W CELLULAR TELE A .1420.4.200.100 125381 06/30/15 CELL/631-740-1413-5/15
32.47 9747400668 P M W CELLULAR TELE A .6772.4.200.100 125381 06/30/15 CELL/631-740-1414-5/15 32.47 9747400668 P M W
TELEPHONE SR .8160.4.200.100 125381 06/30/15 CELL/631-774-5675-5/15 32.47 9747400668 P M W CELLULAR SERV A .1989.4.200.200 125381 06/30/15
CELL/631-796-9956-5/15 52.90 9747400668 P M W CELLULAR TELE A .1440.4.200.100 125381 06/30/15 CELL/631-879-1553-5/15 52.90 9747400668
P M W CELLULAR SERV A .1680.4.200.200 125381 06/30/15 CELL/631-879-1554-5/15 52.90 9747400668 P M W CELLULAR SERV A .1680.4.200.200
125381 06/30/15 CELL/631-905-2479-5/15 32.47 9747400668 P M W CELLULAR TELE A .6772.4.200.100 125381 06/30/15 CELL/631-905-2480-5/15 32.47
9747400668 P M W CELLULAR TELE A .6772.4.200.100 125381 06/30/15 CELL/631-905-2481-5/15 32.47 9747400668 P M W CELLULAR TELE
A .6772.4.200.100 125381 06/30/15 CELL/631-905-2482-5/15 32.47 9747400668 P M W CELLULAR TELE A .6772.4.200.100 125381 06/30/15 CELL/631-905-2483-5/15
32.47 9747400668 P M W CELLULAR TELE A .6772.4.200.100 125381 06/30/15 CELL/631-905-2484-5/15 32.47 9747400668 P M W
CELLULAR TELE A .6772.4.200.100 125381 06/30/15 CELL/631-905-2485-5/15 32.47 9747400668 P M W CELLULAR TELE A .6772.4.200.100 125381 06/30/15
CELL/631-905-2486-5/15 32.47 9747400668 P M W CELLULAR TELE A .6772.4.200.100 125381 06/30/15 CELL/631-905-2541-5/15 32.47 9747400668
P M W CELLULAR TELE A .6772.4.200.100 125381 06/30/15 CELL/631-926-9432-5/15 86.89 9747400668 P M W CELLULAR PHON A .1310.4.200.100
125381 06/30/15 CELL/631-926-9432-5/15CR 32.68CR 9747400669 P M W CELLULAR PHON A .1310.4.200.100 125382 06/30/15 (48)MC HEAT PACKS 336.00
46644 28515 F N W KITCHEN SUPPL A .6772.4.100.125 125383 06/30/15 W GRNPT LGHT-4/30-5/29 468.88 77-9300-0515 P N W STREET LIGHTI
A .5182.4.200.250 2608 06/30/15 CREDIT-TISSUE 92.72CR CR2229482 P N W JANITORIAL SU SM .5710.4.000.600 2608 06/30/15 (8)BAG LINERS
308.33 I26178920 P N W JANITORIAL SU SM .5710.4.000.600 125384 06/30/15 YOUTH THEATRE-2.5 HRS 75.00 062315
P M W YOUTH PROGRAM A .7020.4.500.420 125385 06/30/15 831.23T MSW RMVL-5/15 72,732.65 1901769839 S11118 F M W MSW REMOVAL SR .8160.4.400.805 125386 06/30/15
INSTALL RADIAL BELT 2,310.00 6586 S11161 F N W REPAIRS TROMM SR .8160.4.400.667 125387 06/30/15 FIXED ASSET MAINT-6/15 134.81 1160903
P N W FINANCIAL SYS A .1680.4.400.552 125387 06/30/15 FINANCIAL SYS MAINT-6/15 374.80 1160903 P N W FINANCIAL SYS A .1680.4.400.552
125387 06/30/15 PAYROLL SYS MAINT-6/15 327.93 1160903 P N W PAYROLL MAINT A .1680.4.400.551
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,295.92 *CHECK TOTAL 215.61 *CHECK TOTAL
837.54 *CHECK TOTAL
VENDOR TOTAL 2,295.92 VENDOR TOTAL 215.61
VERIZON WIRELESS SERVICE 002244VESTURE CORPORATION 022239VILLAGE OF GREENPORT 022300W.B. MASON CO.INC 024539WATTS/CHRISTINE 023006WINTERS
BROS HAULING OF 023361WRIGHT EQUIPMENT CORP. 023698XEROX CORPORATION 025008
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 22
125388 06/30/15 REIM 39MI@.575/MI-INSP. 22.43 060815 P M W TRAVEL REIMBU A .3610.4.600.300 125388 06/30/15 CAC MTG 6/10/15 62.12
061015 P M W CONSERVATION A .3610.4.500.300 2609 06/30/15 5.304 GAL GAS-FRKLFT 18.03 20016 P N W REPAIRS DOCKS
SM .5709.2.000.200 2609 06/30/15 (2)5GAL GAS,FRKLFT,TRK 65.00 20034 P N W REPAIRS DOCKS SM .5709.2.000.200 2609 06/30/15 10.021 GAL GAS-FRKLFT
34.06 20056 P N W REPAIRS DOCKS SM .5709.2.000.200 2609 06/30/15 27.36 GAL GAS TRK,(2)5GL 93.00 20073 P N W
REPAIRS DOCKS SM .5709.2.000.200 2609 06/30/15 10.682 GAL GAS FRKLFT 36.31 20081 P N W REPAIRS DOCKS SM .5709.2.000.200 125389 06/30/15
31.010 GAL REG-4/6 108.50 19963 P N W FUEL/LUBRICAN DB .5110.4.100.200 125389 06/30/15 10.375 GAL DIESEL-4/13 39.00 19970
P N W FUEL/LUBRICAN DB .5110.4.100.200 125389 06/30/15 30.726 GAL SUPER-4/22 110.58 19994 P N W FUEL/LUBRICAN DB .5110.4.100.200
125389 06/30/15 5.070 GAL SUPER-5/4 18.25 20017 P N W FUEL/LUBRICAN DB .5110.4.100.200 125389 06/30/15 30.498 GAL SUPER-5/11 109.76
20036 P N W FUEL/LUBRICAN DB .5110.4.100.200 125389 06/30/15 4.787 GAL SUPER-5/12 17.23 20040 P N W FUEL/LUBRICAN
DB .5110.4.100.200 125389 06/30/15 4.169 GAL SUPER-5/14 15.00 20045 P N W FUEL/LUBRICAN DB .5110.4.100.200 125389 06/30/15 6.085 GAL SUPER-5/21
21.90 20066 P N W FUEL/LUBRICAN DB .5110.4.100.200 125389 06/30/15 4.005 GAL SUPER-5/26 14.41 20074 P N W
FUEL/LUBRICAN DB .5110.4.100.200 125389 06/30/15 29.478 GAL SUPER-5/27 106.09 20078 P N W FUEL/LUBRICAN DB .5110.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
84.55 *CHECK TOTAL 246.40 *CHECK TOTAL
560.72 *CHECK TOTAL
VENDOR TOTAL 837.54 VENDOR TOTAL 84.55 VENDOR TOTAL 807.12
XEROX CORPORATION 025008YOUNG/PETER A. 025031Z & S FUEL & SERVICE, IN 025038
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:37
Payments by Vendor GL540R-V07.27 PAGE 23
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,116,093.68
RECORDS PRINTED - 000533
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:57:38
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 524,669.34B GENERAL FUND PART TOWN 39,969.39DB HIGHWAY FUND PART TOWN
134,647.75H CAPITAL PROJECTS ACCOUNT 175,791.87H3 COMMUNITY PRES FUND (2% TAX)
8,359.75SM FISHERS ISLAND FERRY DIST. 31,094.11SR REFUSE & GARBAGE DISTRICT 150,157.64SS2 FISHERS ISLAND
SEWER DIST. 160.00T1 SOUTHOLD TRUST & AGENCY 50,266.02T2 F.I.F.D. AGENCY & TRUST
977.81TOTAL ALL FUNDS 1,116,093.68FIFD FIFD ACCOUNTS PAYABLE 32,071.92SCNB ACCOUNTS
PAYABLE CHECKS 1,084,021.76TOTAL ALL BANKS 1,116,093.68
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FUND RECAP:BANK RECAP: