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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 082515 COMMENT... 08/25/15 AUDIT
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H-08252015-990 08/25/15 AUDIT W-08252015-989 08/25/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 1
125782 08/25/15 REIMB-COAX CONNECTORS 11.49 3422622 28772 P N W MOTOR VEH PAR A .5182.4.100.500 125782 08/25/15 REIMB-MONITOR 37.45
4837033 28772 P N W MOTOR VEH PAR A .5182.4.100.500 125782 08/25/15 REIMB-REEL SWIVEL,PLUG 68.49 509442 28772 F N W EQUIPMENT MAI
A .1620.4.400.600 125782 08/25/15 REIMB-RADIO/AMPLIFIER 11.95 6453010 28772 P N W MOTOR VEH PAR A .5182.4.100.500 125782 08/25/15 REIMB-BACKUP CAMERA
31.99 7331430 28772 P N W MOTOR VEH PAR A .5182.4.100.500 125783 08/25/15 FLYERS/POSTERS-PICNIC 42.25 95843 28710 F N W
ANTI-BIAS TAS A .1010.4.600.775 2681 08/25/15 IT OUTSOURCING-8/15 1,000.00 966774 P N W COMPUTER OPER SM .5710.4.000.500 2682 08/25/15
MEDICAL PREMIUM-9/15 22,767.20 G7316060-0915 P N W MEDICAL INSUR SM .9060.8.000.000 125785 08/25/15 TANK RENTAL-6/15 16.50 1424872
S11031 P N W WELDING SUPPL SR .8160.4.100.400 2683 08/25/15 ALARM REPORT-7/15 86.14 24554 P M W UTILITIES-NEW SM .5710.4.000.100
125786 08/25/15 2014 AUDIT-PARTIAL PYMT 15,000.00 559458 TBR754 P N W ACCOUNTANTS A .1320.4.500.300 2684 08/25/15 4 DRUG TESTS-PRE-EMPLOY 160.00
67333 P N W FERRY OPERATI SM .5710.4.000.000 2684 08/25/15 LABCORP COLLECT SITE FEE 40.00 67333 P N W FERRY OPERATI
SM .5710.4.000.000 125787 08/25/15 NOYACK TOWER LEASE-8/15 1,040.00 1980315 P M W HIGH BAND RAD A .3020.4.400.500 125788 08/25/15 RADIATOR-#286
1,925.00 14984 H9260 P M W PARTS & SUPPL DB .5130.4.100.500 125789 08/25/15 HRC MILK-7/15 1,165.80 073115 27995
P N W FOOD A .6772.4.100.700 125790 08/25/15 GRILL RENTAL-PICNIC 8/8 125.00 1221 28708 F M W ANTI-BIAS TAS A .1010.4.600.775 125791 08/25/15
DISHWASHER SVC-7/15 296.45 156100302856 28000 P N W DISHWASHING A .6772.4.400.675
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125784 08/25/15 8/20/15 PAYROLL DEDUCTS 805.41
150978 P N W INCOME EXECUTION T1 .023
161.37 *CHECK TOTAL 200.00 *CHECK TOTAL
VENDOR TOTAL 161.37 VENDOR TOTAL 200.00
ABRAMS/TIMOTHY 001074ACADEMY PRINTING SERVICE 001076ADVANTECH CONSULTING COR 001395AETNA LIFE INSURANCE COM 001420AFLAC NEW YORK 001259AIRWELD,
INC. 012380ALARM DESIGN, LLC 001297ALBRECHT, VIGGIANO ZUREC 001301ALTERNATIVE SAFETY & TES 001400AMERICAN TOWER CORPORATI 001463ANDRUSZKIEWICZ/ROBERT
W. 001004ARSHAMOMAQUE DAIRY FARM, 001673AT YOUR SVC PARTY RENTAL 001744AUTO-CHLOR SYSTEM 001760
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 2
125792 08/25/15 MNTHLY MTC 7/20-8/19/15 93.13 2733497096 P N W TELEPHONE/CEL DB .5140.4.200.100 2685 08/25/15 HOME DEPOT-NLT MAINT 79.68
7335-0715 P N W REPAIRS DOCKS SM .5709.2.000.200 2685 08/25/15 LOWES-NLT WRKR SAFETY 63.81 7335-0715 P N W FERRY OPERATI
SM .5710.4.000.000 2685 08/25/15 SIGNARAMA-NLT INST BULBS 239.29 7335-0715 P N W REPAIRS DOCKS SM .5709.2.000.200 2685 08/25/15 WALMART-MICROWAVE-RP
CAB 94.65 7335-0715 P N W FERRY OPERATI SM .5710.4.000.000 2685 08/25/15 AMAZON-APPLE IPAD AIR-RP 374.48 7335-0715 P N W
FERRY REPAIRS SM .5710.2.000.200 2685 08/25/15 AMAZON-APPLE IPAD AIR-MN 375.48 7335-0715 P N W FERRY REPAIRS SM .5710.2.000.100 2685 08/25/15
WALMART-EMPLOYEE APPREC. 336.52 7335-0715 P N W FERRY OPERATI SM .5710.4.000.000 2685 08/25/15 HOME DEPOT-EMPLOYEE APPR 147.83 7335-0715
P N W FERRY OPERATI SM .5710.4.000.000 2685 08/25/15 AMAZON-RET RP/MUNN IPAD 324.49CR 7335-0715 P N W FERRY REPAIRS SM .5710.2.000.000
2685 08/25/15 DEFENDER-MUNN RPRS-SWTCH 84.98 7335-0715 P N W FERRY REPAIRS SM .5710.2.000.100 2685 08/25/15 R.BROOKE-NLT DOOR HRDWRE 45.82
7335-0715 P N W REPAIRS DOCKS SM .5709.2.000.200 2685 08/25/15 STRAIGHTERLINE-FORD MEMB 99.00 7335-0715 P N W TRAINING/EDUC
SM .5710.4.000.950 2685 08/25/15 GLOBAL INDUST-SHED FAN 209.90 7335-0715 P N W FERRY OPERATI SM .5710.4.000.000 2685 08/25/15 MOLECULAR SYS-RP-POLYMER
199.99 7335-0715 P N W FERRY REPAIRS SM .5710.2.000.200 2685 08/25/15 BEST BUY-RP/MU IPAD CHRG 73.37 7335-0715 P N W FERRY
REPAIRS SM .5710.2.000.000 2685 08/25/15 HARBOR FREIGHT-NLT SHOP 30.80 7335-0715 P N W REPAIRS DOCKS SM .5709.2.000.200 2685 08/25/15 BEST BUY-RP/MU
IPAD CABL 12.74 7335-0715 P N W FERRY REPAIRS SM .5710.2.000.000 2685 08/25/15 APPLE ITUNES-APPS-IPADS 14.10 7335-0715
P N W FERRY REPAIRS SM .5710.2.000.000 2685 08/25/15 THERMO KING-NLT FREIGHT 254.94 7335-0715 P N W REPAIRS DOCKS SM .5709.2.000.200 2685 08/25/15
USPS-POSTAGE MTR-6/15 100.00 7335-0715 P N W OFFICE EXPENS SM .5711.4.000.000 2685 08/25/15 USPS-POSTAGE MTR-7/15 100.00 7335-0715
P N W OFFICE EXPENS SM .5711.4.000.000 125794 08/25/15 VARIOUS PURPOSES BAN 4,956.84 082815 P N W B.A.N. INTERE A .9730.7.000.000
125794 08/25/15 VARIOUS PURPOSES BAN 7,007.97 082815 P N W B.A.N., INTER DB .9730.7.000.000 125794 08/25/15 VARIOUS PURPOSES BAN 65.70
082815 P N W B.A.N., INTER DB1.9730.7.000.000 125794 08/25/15 VARIOUS PURPOSES BAN 26.82 082815 P N W HWY/POLICE FA
H .9730.7.000.300 125794 08/25/15 VARIOUS PURPOSES BAN 1,228.64 082815 P N W HIGHWAY FACIL H .9730.7.000.325 125794 08/25/15 VARIOUS PURPOSES
BAN 588.05 082815 P N W BAY AVE BRIDG H .9730.7.000.450 125794 08/25/15 VARIOUS PURPOSES BAN 274.18 082815 P
N W HIGHWAY DUMP H .9730.7.000.900 125794 08/25/15 VARIOUS PURPOSES BAN 803.00 082815 P N W B.A.N. INTERE SS1.9730.7.000.000 125796 08/25/15
(2)HYDRAULIC LINES 160.14 495858 S11169 F N W MISC EQUIP MA SR .8160.4.100.600 125796 08/25/15 FUEL LINES,BELTS,BATTERY 120.25 497185
28659 F N W EQUIPMENT PAR A .1620.4.100.550 125796 08/25/15 FILTERS,PADS,FUNNEL 193.02 497185 28659 F N W MOTOR VEHICLE A .1620.4.100.500
125796 08/25/15 FILTERS,DOOR JAM,BEARING 232.55 500237 28759 F N W MOTOR VEHICLE A .1620.4.100.500 125796 08/25/15 OIL SEAL,GRINDER,CAP 89.41
500237 28759 F N W EQUIPMENT PAR A .1620.4.100.550
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125793 08/25/15 CLEAN-UP DEP RFND-FILMNG 1,000.00
081715 TBR670 P N W GUARANTEE BID DE T1 .030 125794 08/25/15 VARIOUS PURPOSES BAN 2,044,000.00 082815 P N W BOND ANT. NOTES H .626
2,612.89 *CHECK TOTAL 2,058,951.20 *CHECK TOTAL
795.37 *CHECK TOTAL
VENDOR TOTAL 2,612.89 VENDOR TOTAL 2,058,951.20
AVAYA, INC. 001003BANK OF AMERICA 014223BLUSH GROUP NEW YORK, LL .02939BRIDGEHAMPTON NATIONAL B 002640C.MARTIN AUTOMOTIVE #806 043541
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 3
125870 08/25/15 MNTHLY MTC-LNDFILL-8/15 84.90 403986019-0815 P N W DATA,VOICE,IN A .1680.4.200.100 125870 08/25/15 MNTHLY MTC-COMM CTR-8/15 94.90
406610011-0815 P N W INTERNET SERV A .1680.4.200.300 125870 08/25/15 MNTHLY MTC-KATINKA-8/15 59.95 407644019-0815 P N W INTERNET SERV
A .1680.4.200.300 125798 08/25/15 CO-ALL,UNIT:620,LS-9/15 5,293.75 090115 P N W BUILDING RENT A .1620.4.400.700 125798 08/25/15 CO-ALL,UNIT:620,EL-9/15
625.00 090115 P N W LIGHT & POWER A .1620.4.200.200 125799 08/25/15 (10)POWERTECH PT60 1,705.40 WS38830 P N W
COMMUNICATION A .3020.2.200.700 125799 08/25/15 (6)CRADLEPOINT ROUTERS 4,290.00 WW46666 28342 P N W COMMUNICATION A .3020.2.200.700 125799 08/25/15 (6)POWERTECH
PT60 1,199.94 WW46666 28342 P N W COMMUNICATION A .3020.2.200.700 125799 08/25/15 (6)CRADLEPOINT WARRANTY 870.00 WW46666 28342
P N W COMMUNICATION A .3020.2.200.700 125799 08/25/15 (11)CRADLEPOINT WARRANTY 1,595.00 WW46666 28342 F N W COMMUNICATION A .3020.2.200.700 125799
08/25/15 CREDIT(10)POWERTECH PT60 1,705.40CR WZ85270 P N W COMMUNICATION A .3020.2.200.700 125800 08/25/15 UNIFORM SERVICE-7/15 41.01
780358726 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 125800 08/25/15 UNIFORM SERVICE-7/15 41.01 780363985 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120
125800 08/25/15 UNIFORM SERVICE-7/15 41.01 780369267 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 125800 08/25/15 UNIFORM SERVICE-7/15 41.01
780374483 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 125801 08/25/15 83.7 GAL GAS-7/11 314.00 071115 27966 P N W GASOLINE & OI
A .3130.4.100.200 125801 08/25/15 99.4 GAL GAS-7/15 372.90 071515 27966 P N W GASOLINE & OI A .3130.4.100.200 125802 08/25/15 V/TAPE 8/11/15
TB MTG 372.00 2291 P M W MEETINGS & SE A .1010.4.600.200 125803 08/25/15 N10,N24-1ST AID KIT,MIRR 94.83 30385 28696
F N W MOTOR VEH PAR A .6772.4.100.500 125804 08/25/15 HRC MONTHLY RENTAL-7/15 69.00 808508 27996 P N W FOOD A .6772.4.100.700 125804 08/25/15
HRC COFFEE ORDER 158.95 809913 27996 P N W FOOD A .6772.4.100.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
239.75 *CHECK TOTAL 5,918.75 *CHECK TOTAL
7,954.94 *CHECK TOTAL 164.04 *CHECK TOTAL 686.90 *CHECK TOTAL
227.95 *CHECK TOTAL
VENDOR TOTAL 795.37 VENDOR TOTAL 239.75 VENDOR TOTAL 5,918.75
VENDOR TOTAL 7,954.94 VENDOR TOTAL 164.04 VENDOR TOTAL 686.90 VENDOR
TOTAL 227.95
C.MARTIN AUTOMOTIVE #806 043541CABLEVISION SYSTEMS CORP 002915CAPITAL ONE N.A. 014350CDW GOVERNMENT, INC. 003053CINTAS CORPORATION #780 003353CLCS
CORP. 013051CLEVELAND/ROBERT 003442COACH & EQUIPMENT MFG. C 003445COMPASS GROUP USA, INC. 003543
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 4
125805 08/25/15 FERRY-ZBA-#20046356 55.00 024962 P N W TRAVEL REIMBU B .8010.4.600.300 125805 08/25/15 FERRY-ZBA-#20046356 55.00
024962 P N W TRAVEL REIMBU B .8010.4.600.300 125805 08/25/15 FERRY-PLNG-#20077589 55.00 024962 P N W TRAVEL REIMBU
B .8020.4.600.300 125805 08/25/15 FERRY-PLNG-#20077589 55.00 024962 P N W TRAVEL REIMBU B .8020.4.600.300 125805 08/25/15 FERRY-DPW-#20090187
70.75 024962 P N W TRAVEL A .1620.4.600.400 125805 08/25/15 FERRY-DPW-#20090187 70.75 024962 P N W
TRAVEL A .1620.4.600.400 125805 08/25/15 FERRY-EVANS-#20112387 35.75 024962 P N W TRAVEL-FI JUS A .1110.4.600.300 125805 08/25/15
FERRY-EVANS-#20116069 21.50 024962 P N W TRAVEL-FI JUS A .1110.4.600.300 125805 08/25/15 FERRY-BLDG-#20092177 70.75 024962
P N W TRAVEL B .3620.4.600.300 125805 08/25/15 FERRY-BLDG-#20092177 70.75 024962 P N W TRAVEL B .3620.4.600.300
125805 08/25/15 FERRY-PLNG-#20145084 31.50 025014 P N W TRAVEL REIMBU B .8020.4.600.300 125805 08/25/15 FERRY-EVANS-#20164644 25.75
025014 P N W TRAVEL-FI JUS A .1110.4.600.300 125805 08/25/15 FERRY-BLDG-#20164990 28.00 025014 P N W TRAVEL
B .3620.4.600.300 125805 08/25/15 FERRY-BLDG-#20143083 72.00 025014 P N W TRAVEL B .3620.4.600.300 125805 08/25/15 FERRY-EVANS-#20167340
21.50 025014 P N W TRAVEL-FI JUS A .1110.4.600.300 125805 08/25/15 FERRY-BLDG-#20143083 66.00 025014 P N W
TRAVEL B .3620.4.600.300 125805 08/25/15 FERRY-DPW-#20019251 15.75 025015 P N W TRAVEL A .1620.4.600.400 125807 08/25/15
HERBS FOR HEALTH-2.5 HRS 75.00 081715 P M W YOUTH PROGRAM A .7020.4.500.420 125808 08/25/15 PLUMBING SUPPLIES 22.93 2561
28771 F N W BUILDING MAIN A .1620.4.400.100 2687 08/25/15 REFUSE RMVL/NL-8/15 454.07 677742 P M W REPAIRS DOCKS SM .5709.2.000.200
2687 08/25/15 EXTRA PICK-UP-7/10/15 90.00 677742 P M W REPAIRS DOCKS SM .5709.2.000.200 125809 08/25/15 2ND QTR '15 GAS MONITOR 400.00
69586 S11186 P N W GAS MONITORIN SR .8160.4.500.175 125809 08/25/15 2ND QTR '15 GAS REPORT 330.00 69587 S11186 P N W GAS MONITORIN
SR .8160.4.500.175
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 2686 08/25/15 UNION DUES-8/15 645.14
083115-FI P N W UNION DUES T2 .024 2686 08/25/15 AGENCY SHOP DUES-8/15 305.45 083115-FI P N W UNION DUES T2 .024 125806
08/25/15 UNION DUES-8/15 8,192.08 083115 P N W UNION DUES T1 .024 125806 08/25/15 AGENCY SHOP DUES-8/15 636.61 083115
P N W UNION DUES T1 .024
820.75 *CHECK TOTAL 950.59 *CHECK TOTAL
8,828.69 *CHECK TOTAL 544.07 *CHECK TOTAL 730.00 *CHECK TOTAL
VENDOR TOTAL 820.75 VENDOR TOTAL 9,779.28 VENDOR TOTAL 544.07
VENDOR TOTAL 730.00
CROSS SOUND FERRY, INC. 003667CSEA UNION DUES 003686CUSACK/HEATHER 003720CUTCHOGUE HARDWARE, INC. 003789CWPM, LLC 003891D
& B ENGINEERS & ARCHIT 004915
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 5
125810 08/25/15 PH-FI CHANGE OF ZONE 170.29 D00606516 P N W LEGAL NOTICES A .1010.4.600.100 125811 08/25/15 #257-INSPECTION(LABOR) 600.00
A41186 H9198 P N W MAINTENANCE & DB .5130.4.400.650 125811 08/25/15 #257-INSPECTION(PARTS) 4.00 A41186 H9198 P N W PARTS & SUPPL
DB .5130.4.100.500 125812 08/25/15 CRT RPTR-PRICE-8/7/15 250.00 080715 P M W COURT REPORTE A .1110.4.500.200 125812 08/25/15 CRT RPTR-BRUER-8/17/15
250.00 081715 P M W COURT REPORTE A .1110.4.500.200 2688 08/25/15 RP ELECT PROGRAM RADIO 188.00 10213 P M W
FERRY REPAIRS SM .5710.2.000.200 125814 08/25/15 HRC N-18 OIL CHANGE 47.75 CTCS293730 28701 F N W VEHICLE MAINT A .6772.4.400.650 125815 08/25/15
AEROBICS CLASSES-(19) 665.00 081715 P M W YOUTH PROGRAM A .7020.4.500.420 125816 08/25/15 50 T-SHIRTS W/LOGO 434.00 69805
28784 F N W TREES & COMMI A .8560.4.400.200 125817 08/25/15 (7)BUNDLES 12"TIE WIRE 448.00 390358 H9167 P N W MISCELLANEOUS DB .5142.4.100.100
125777 08/18/15 PLT(EDWARDS)20.935AC DEV 131,871.44 081815 15-582 P N H LAND ACQUISIT H3 .8660.2.600.100 125778 08/18/15 PLT(EDWARDS)20.935AC DEV 131,871.44
081815 15-582 P N H LAND ACQUISIT H3 .8660.2.600.100 2689 08/25/15 24 LENS CLIPS-NLT MTC 61.06 S103870028.001 P N W REPAIRS DOCKS
SM .5709.2.000.200 125818 08/25/15 JANITORIAL SUPPLIES 919.85 279041 28768 F N W JANITORIAL SU A .1620.4.100.300 2690 08/25/15 DENTAL INSURANCE-9/15
1,948.20 6129978 P N W MEDICAL INSUR SM .9060.8.000.000 125819 08/25/15 REIMB.TAXI 135.00 081115 P N W
TRAVEL-FI JUS A .1110.4.600.300 125819 08/25/15 REIMB FERRY 381.00 081115 P N W TRAVEL-FI JUS A .1110.4.600.300
125813 08/25/15 REFUND-YOUTH TAI CHI 38.00 081815 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
604.00 *CHECK TOTAL 500.00 *CHECK TOTAL
VENDOR TOTAL 604.00 VENDOR TOTAL 500.00
DAY PUBLISHING CO./THE 004038DEPENDABLE REPAIR, INC. 004032DEROSA/CHARMAINE 004070DESBONNET/KATHLEEN .02936DOCKSIDE ELECTRONICS SVC 004443EAGLE
AUTOMALL SALES, IN 004959EAGLE/MARTHA 016661EAST END SPORTING GOODS 005013EAST ISLIP LUMBER COMPAN 005036EDWARDS/ELBERT T. .02933EDWARDS/HARRIET
L. .02934ELECTRICAL WHOLESALERS, 005414EMERALD ISLAND SUPPLY CO 005427EMPIRE HEALTHCHOICE ASSU 005442EVANS/LOUISA P. 005734
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 6
125819 08/25/15 REIMB PRINTER INK 58.99 081115 P N W OFFICE SUPPLI A .1110.4.100.100 2691 08/25/15 NL TERM SVC-7/1-8/3/15 2,564.24
51981034010715 P N W UTILITIES-NEW SM .5710.4.000.100 2692 08/25/15 REBLD-12V-71 MAIN ENGINE 5,702.25 967930 P N W FERRY REPAIRS
SM .5710.2.000.100 125779 08/18/15 PLT(EDWARDS)TITLE CLOSER 150.00 7404-98195 15-582 P M H LAND ACQUISIT H3 .8660.2.600.100 125820 08/25/15 EXPRESS MAIL-7/17
23.87 5-129-67468 P N W EXPRESS MAIL A .1670.4.600.500 125774 08/18/15 PLT(EDWARDS)TITLE EXP. 4,360.00 081815 15-582 P N
H LAND ACQUISIT H3 .8660.2.600.100 125775 08/18/15 PLT(EDWARDS)TITLE EXP. 14,285.75 081815-1 15-582 P N H LAND ACQUISIT H3 .8660.2.600.100 125776 08/18/15
PLT(EDWARDS)TITLE INS. 2,818.00 7404-98195 15-582 P N H LAND ACQUISIT H3 .8660.2.600.100 125776 08/18/15 PLT(EDWARDS)ESMNT RCRD 385.00 7404-98195
15-582 P N H LAND ACQUISIT H3 .8660.2.600.100 125776 08/18/15 PLT(EDWARDS)ESMNT REC SV 40.00 7404-98195 15-582 P N H LAND ACQUISIT H3 .8660.2.600.100
2693 08/25/15 ELECTRIC-FRGT SHED-7/15 171.08 027700-7/15 P N W UTILITIES-FIS SM .5710.4.000.200 2693 08/25/15 ELECT-WHISTLER AVE-7/15 27.62
027750-7/15 P N W UTILITIES-FIS SM .5710.4.000.200 2693 08/25/15 WATER-WHISTLER AVE-7/15 35.17 027750-7/15 P N W UTILITIES-FIS
SM .5710.4.000.200 2693 08/25/15 TELEPHONE-THEATRE-7/15 115.34 027800-7/15 P N W UTILITIES-FIS SM .5710.4.000.200 2693 08/25/15 ELECTRIC-THEATRE-7/15
284.95 027800-7/15 P N W UTILITIES-FIS SM .5710.4.000.200 2693 08/25/15 WATER-THEATRE-7/15 451.29 027800-7/15 P N W
UTILITIES-FIS SM .5710.4.000.200 2693 08/25/15 ELECTRIC-AIRPORT-7/15 40.36 027900-7/15 P N W UTILITIES-FIS SM .5710.4.000.200 2693 08/25/15
TELEPHONE-BUS.OFFCE-7/15 106.39 028000-7/15 P N W UTILITIES-FIS SM .5710.4.000.200 2693 08/25/15 ELECTRIC-BUS.OFFICE-7/15 216.46 028000-7/15
P N W UTILITIES-FIS SM .5710.4.000.200 2693 08/25/15 WATER-BUS.OFFICE-7/15 42.58 028000-7/15 P N W UTILITIES-FIS SM .5710.4.000.200
2693 08/25/15 TELEPHONE-FI OFFICE-7/15 218.69 028100-7/15 P N W UTILITIES-FIS SM .5710.4.000.200 2693 08/25/15 TELEPHONE-FI COMP-7/15 40.64
028101-7/15 P N W UTILITIES-FIS SM .5710.4.000.200 2693 08/25/15 TELEPHONE-ANNEX-7/15 70.94 028135-7/15 P N W UTILITIES-FIS
SM .5710.4.000.200 2693 08/25/15 ELECTRIC-ANNEX-7/15 18.37 028135-7/15 P N W UTILITIES-FIS SM .5710.4.000.200 2693 08/25/15 WATER-ANNEX-7/15
35.17 028135-7/15 P N W UTILITIES-FIS SM .5710.4.000.200 2693 08/25/15 TELEPHONE-FRGHT DSL-7/15 103.48 028145-7/15 P
N W UTILITIES-FIS SM .5710.4.000.200 2693 08/25/15 TELEPHONE-UPS LINE-7/15 39.08 028146-7/15 P N W UTILITIES-FIS SM .5710.4.000.200 2693 08/25/15
TELEPHONE-FAX LINE-7/15 142.72 028150-7/15 P N W UTILITIES-FIS SM .5710.4.000.200 2693 08/25/15 TELEPHONE-PUBLIC-7/15 39.64 028200-7/15
P N W UTILITIES-FIS SM .5710.4.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
574.99 *CHECK TOTAL 3,243.00 *CHECK TOTAL
2,199.97 *CHECK TOTAL
VENDOR TOTAL 574.99 VENDOR TOTAL 21,888.75
EVANS/LOUISA P. 005734EVERSOURCE ENERGY 005738FAIRHAVEN SHIPYARD COMP. 006008FALLON/PATRICIA 006013FEDEX 006155FIDELITY
NATIONAL TITLE 006182FISHERS ISLAND UTILITY C 006412
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 7
125821 08/25/15 DOCK BEACH PK-7/15 35.17 050820-7/15 P N W WATER A .1620.4.200.400 125821 08/25/15 ELECTRIC/TENNIS CT-7/15 15.90
050975-7/15 P N W LIGHT & POWER A .1620.4.200.200 125821 08/25/15 TELEPHONE/EOC-7/15 39.19 086325-7/15 P N W TELEPHONE-FIS
A .3640.4.200.100 125821 08/25/15 FI STREET LIGHTS-7/15 974.20 087500-7/15 P N W LIGHT & POWER A .1620.4.200.200 125821 08/25/15 FAX/EOC-7/15
37.64 087550-7/15 P N W TELEPHONE-FIS A .3640.4.200.100 125821 08/25/15 ELECTRIC/HWY BARN-7/15 30.71 087600-7/15
P N W LIGHT & POWER A .1620.4.200.200 125821 08/25/15 WATER/HWY BARN-7/15 27.38 087600-7/15 P N W WATER A .1620.4.200.400 125821 08/25/15
TELEPHONE/HWY-7/15 198.99 087625-7/15 P N W TELEPHONE A .1620.4.200.100 125821 08/25/15 INTERNET/COMM CTR-7/15 159.00 087650-0715
P N W INTERNET SERV A .1680.4.200.300 125821 08/25/15 TELEPHONE/JUSTICE-7/15 91.51 087700-7/15 P N W TELEPHONE-FI A .1110.4.200.100
125821 08/25/15 ELECTRIC/SWR DIST-7/15 100.72 087715-7/15 P N W ELECTRICITY SS2.8120.4.200.200 125822 08/25/15 PLEIN AIR PAINTING-6 HRS 180.00
081715 P M W YOUTH PROGRAM A .7020.4.500.420 125823 08/25/15 BEARINGS,ROLLER 68.38 SI-145405 28767 F N W EQUIPMENT MAI
A .1620.4.400.600 125824 08/25/15 30% COMM PRKNG TKT-7/15 498.00 073115 P N W PARKING TICKE A .1110.4.400.500 125884 08/25/15 MP3351-PD-7/27-8/26
240.00 95249634 TBR554 P N W COPY MACHINES A .1670.2.200.500 2694 08/25/15 ADD COVERAGE-PROJECTOR 113.00 528799 P N W
INSURANCE FER SM .1910.4.000.100 2694 08/25/15 AIRPORT LIAB-8/15-8/16 3,253.00 528811 P N W INSURANCE AIR SM .1910.4.000.200 2694 08/25/15
COMMERCIAL PKG-8/15-8/16 8,932.40 528815 P N W INSURANCE FER SM .1910.4.000.100 2694 08/25/15 MARINE PACKAGE-8/15-8/16 7,806.00 528816
P N W INSURANCE FER SM .1910.4.000.100 2694 08/25/15 HULL/P&I RNWL-8/15-8/16 21,979.00 528819 P N W INSURANCE FER SM .1910.4.000.100
2694 08/25/15 VESSEL POLLUTION 1,958.64 528822 P N W INSURANCE FER SM .1910.4.000.100 2694 08/25/15 BUMBERSHOOT-8/15-8/16 11,200.00
528824 P N W INSURANCE FER SM .1910.4.000.100 125825 08/25/15 #248-BRK VLV,CONDENS.ASS 889.58 106448 H9223 P N W PARTS & SUPPL
DB .5130.4.100.500 125825 08/25/15 #293-BRNG,ANTI-FRICT MOD 398.58 106449 H9234 P N W PARTS & SUPPL DB .5130.4.100.500 125825 08/25/15 #248-KNOB,LATCHES,SHPNG
161.20 106821 H9282 P N W PARTS & SUPPL DB .5130.4.100.500 125826 08/25/15 TAI CHI CLASSES-(5 HRS) 150.00 081715 P M W
YOUTH PROGRAM A .7020.4.500.420 125827 08/25/15 STRING ORCHESTRA-(6 HRS) 180.00 081715 P M W YOUTH PROGRAM A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,710.41 *CHECK TOTAL 55,242.04 *CHECK TOTAL
1,449.36 *CHECK TOTAL
VENDOR TOTAL 3,910.38 VENDOR TOTAL 55,242.04 VENDOR TOTAL 1,449.36
FISHERS ISLAND UTILITY C 006412FOKINE/SUZZANNE 006470FOWLER EQUIPMENT CO.INC 006563FUNDAMENTAL BUSINESS SVC 006844GE CAPITAL INFORM.TECH.S 007102GENCORP
INSURANCE GROUP, 007126GEORGE & SWEDE SALE & SR 007122GILLIES/DENISE 007413GLADSTONE/DANIEL W. 007611
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 8
125828 08/25/15 DIESEL/PW6-31.8 GAL-7/14 56.17 3376607 H9232 P N W GASOLINE & OI A .1620.4.100.200 125828 08/25/15 DIESEL/PW6-31.8 GAL-7/14 56.17
3376607 H9232 P N W FUEL/LUBRICAN DB .5110.4.100.200 125828 08/25/15 DIESEL/PRO-2.8 GAL-7/14 4.95 3376607 H9232 P N W GASOLINE & OI
A .1620.4.100.200 125828 08/25/15 DSL/HWY-538.6 GAL-7/14 951.26 3376607 H9232 P N W FUEL/LUBRICAN DB .5110.4.100.200 125828 08/25/15 DIESEL/PW6-81.05GAL-7/29
147.47 3386420 H9266 P N W GASOLINE & OI A .1620.4.100.200 125828 08/25/15 DIESEL/PW6-81.05GAL-7/29 147.47 3386420 H9266 P N W FUEL/LUBRICAN
DB .5110.4.100.200 125828 08/25/15 DSL/PRO-9.8 GAL-7/29 17.83 3386420 H9266 P N W GASOLINE & OI A .1620.4.100.200 125828 08/25/15 DSL/HWY-628.1 GAL-7/29
1,142.83 3386420 H9266 P N W FUEL/LUBRICAN DB .5110.4.100.200 125829 08/25/15 113 GAL GAS-8/10 412.30 T90435 27964 P N W
GASOLINE & OI A .3130.4.100.200 125829 08/25/15 144.3 GAL GAS-8/3 526.80 92188 27964 P N W GASOLINE & OI A .3130.4.100.200 125830 08/25/15
55GAL-CAM 2 HYDRAULIC 273.50 986710 S11178 P N W LUBRICANTS SR .8160.4.100.225 125830 08/25/15 (2)55GAL-15W40 MOTOR OIL 830.00 986710
S11178 F N W LUBRICANTS SR .8160.4.100.225 125831 08/25/15 SHOVEL,MEASURE SUPPLIES 185.17 9813569416 28630 F N W FIELD EQUIPME A .1440.2.100.100
125832 08/25/15 10'X3'BANNER-ANNL PICNIC 139.00 4897 28709 F M W ANTI-BIAS TAS A .1010.4.600.775 125832 08/25/15 SELF-INK STAMP-J.RICH 26.00
5027 28135 F M W OFFICE SUPPLI B .8020.4.100.100 125833 08/25/15 HOUSE & FOUNDATION DEMO 2,270.00 550.GREENWAY P N W YR 37 HABITAT
CD .8660.C.011.014 125833 08/25/15 HOUSE & FOUNDATION DEMO 420.00 550.GREENWAY P N W YR 38 HABITAT CD .8660.D.012.014 125833 08/25/15 DUMPSTER & HAULING/DEMO
2,250.00 550.GREENWAY P N W YR 38 HABITAT CD .8660.D.012.014 125833 08/25/15 PORTABLE TOILET FOR DEMO 165.87 550.GREENWAY P N W
YR 38 HABITAT CD .8660.D.012.014 125833 08/25/15 SURVEY FOR DEMO PERMIT 700.00 550.GREENWAY P N W YR 38 HABITAT CD .8660.D.012.014 125833 08/25/15 RELOC/INSTALL
WATER PUMP 4,194.13 550.GREENWAY P N W YR 38 HABITAT CD .8660.D.012.014 2695 08/25/15 RECOND.PROP BLADE-RP 2,160.40 2K14126785
P M W FERRY REPAIRS SM .5710.2.000.200 125834 08/25/15 ADAPTER,BUSHING,TEE 14.44 78992 H9219 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,524.15 *CHECK TOTAL 939.10 *CHECK TOTAL
1,103.50 *CHECK TOTAL 165.00 *CHECK TOTAL 10,000.00 *CHECK TOTAL
VENDOR TOTAL 2,524.15 VENDOR TOTAL 939.10 VENDOR TOTAL 1,103.50
VENDOR TOTAL 165.00 VENDOR TOTAL 10,000.00
GLOBAL MONTELLO GROUP CO 007301GOLDSMITHS BOAT SHOP, IN 007572GRADE A PETROLEUM PRODUC 007636GRAINGER 007638GRZESIK/STEPHEN 009531HABITAT
FOR HUMANITY 007709HALE PROPELLER, LLC 007743HART'S TRUE VALUE HARDWA 008083
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 9
125835 08/25/15 DOHERTY MATTER-2/16/12 10,000.00 NY6 161809 P N W CLAIMS CS .1910.4.300.800 125836 08/25/15 HRC ICE CREAM 203.80
9657296 27998 P N W FOOD A .6772.4.100.700 125837 08/25/15 UNIFORM CLEANING-7/15 1,910.00 25416 28617 P N W LAUNDRY & DRY
A .3120.4.400.400 125838 08/25/15 (65)UNITS-FREON RECOVERY 520.00 27026 S11041 P N W REFRIGERANT R SR .8160.4.400.850 125839 08/25/15 HRC FOOD-7/15
922.03 4708637 28694 P N W FOOD A .6772.4.100.700 125839 08/25/15 HRC DISP-7/15 52.11 4711593 28695
P N W DISPOSABLES A .6772.4.100.150 125839 08/25/15 HRC FOOD-7/15 1,115.33 4711593 28694 P N W FOOD A .6772.4.100.700 125839 08/25/15
HRC FOOD-7/15 40.95 4714908 28694 P N W FOOD A .6772.4.100.700 125839 08/25/15 HRC DISP-7/15 32.74 4715210
28695 P N W DISPOSABLES A .6772.4.100.150 125839 08/25/15 HRC FOOD-7/15 1,458.17 4715210 28694 P N W FOOD A .6772.4.100.700
125839 08/25/15 HRC FOOD-7/15 1,188.11 4720097 28694 P N W FOOD A .6772.4.100.700 125839 08/25/15 HRC KITCHEN EQUIP-7/15 18.45
4720097 P N W KITCHEN EQUIP A .6772.2.500.700 125839 08/25/15 HRC FOOD-7/15 2,330.58 4724958 28694 P N W FOOD
A .6772.4.100.700 125839 08/25/15 HRC DISP-7/15 16.37 4724958 28695 P N W DISPOSABLES A .6772.4.100.150 125839 08/25/15 HRC KITCHEN EQUIP-7/15
25.00 4724958 P N W KITCHEN EQUIP A .6772.2.500.700 125839 08/25/15 HRC FOOD-7/15 2,128.79 4730173 28694 F N W
FOOD A .6772.4.100.700 125839 08/25/15 HRC DISP-7/15 32.14 4730173 28695 F N W DISPOSABLES A .6772.4.100.150 125840 08/25/15
TRAFFIC SIGNAL MNT-7/15 725.00 MM-TOSH-0715 TBR957 P N W SIGNAL MAINTE A .3310.4.400.600 125841 08/25/15 20X20 JUMPER-ABTF PICNIC 550.00 081115
28902 F M W ANTI-BIAS TAS A .1010.4.600.775 125843 08/25/15 INTERP(1)SESS-BRUER-7/20 140.00 072015 P M W INTERPRETERS A .1110.4.500.300
125843 08/25/15 INTERP(1)SESS-BRUER-7/24 140.00 072415 P M W INTERPRETERS A .1110.4.500.300 125843 08/25/15 INTERP(1)SESS-PRICE-7/27 140.00
072715 P M W INTERPRETERS A .1110.4.500.300 125844 08/25/15 1 HOPPER CYLINDER-#238 585.50 0217527-IN H9220 P N W PARTS & SUPPL
DB .5130.4.100.500 125845 08/25/15 ACRYLIC CLASSES-(6 HRS) 180.00 081715 P M W YOUTH PROGRAM A .7020.4.500.420
125842 08/25/15 REFUND/PROGRAM-GOLF B 110.00 081815 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
9,360.77 *CHECK TOTAL 420.00 *CHECK TOTAL
VENDOR TOTAL 9,360.77 VENDOR TOTAL 420.00
HCC PUBLIC RISK CLAIM SV 013582HERSHEYS CREAMERY COMPAN 011858HOPPY'S CLEANERS INC 008662INTERSTATE REFRIG RECOVE 009653J. KINGS FOOD SERVICE 009719JOHNSON
ELECTRICAL CONST 010770KISHLICKY/KEVIN 011438KREMER/VALERIE .02937KROTSCHINSKY/MARIBEL D. 011638LACAL EQUIPMENT, INC. 011741LEVY/LOIS
S. 011970
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 10
125846 08/25/15 LBR-INSTALL CRDLPT-#802 308.49 16134 28804 F N W VEHICLE MAINT A .3120.4.400.650 125846 08/25/15 (3)PSH BAR,CDGE,SRN,SEAT 13,621.20
16159 27661 F N W OTHER VEHICLE A .3120.2.500.875 125846 08/25/15 (3)CODE 3 LIGHTBARS 8,328.24 16160 27524 F N W LIGHT BARS
A .3120.2.500.800 125797 08/25/15 MAINT INT & VOICE-8/15 4,125.00 18858079 P N W DATA,VOICE,IN A .1680.4.200.100 125797 08/25/15 MAINT E-LINE-8/15
3,700.00 18858079 P N W DATA,VOICE,IN A .1680.4.200.100 125797 08/25/15 CENTREX-8/15 481.00 18858079 P N
W DATA,VOICE,IN A .1680.4.200.100 125797 08/25/15 USAGE & SURCHARGES-8/15 544.74 18858079 P N W DATA,VOICE,IN A .1680.4.200.100 125847 08/25/15
VEH MTC/RPR-UNIT#4365 21.95 131152 28792 P N W VEHICLE MAINT A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#4215 26.95 131159
28792 P N W VEHICLE MAINT A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#M-3 368.16 131169 28792 P N W VEHICLE MAINT A .3130.4.400.650
125847 08/25/15 VEH MTC/RPR-UNIT#4215 705.74 131177 28792 P N W VEHICLE MAINT A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#4216 705.74
131179 28792 P N W VEHICLE MAINT A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#801 66.32 131186 28792 P N W VEHICLE MAINT
A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#4216 28.45 131189 28792 P N W VEHICLE MAINT A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#4429
38.45 131190 28792 P N W VEHICLE MAINT A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#3575 705.74 131192 28792 P N W
VEHICLE MAINT A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#CHIEF 119.13 131207 28792 P N W VEHICLE MAINT A .3120.4.400.650 125847 08/25/15
VEH MTC/RPR-UNIT#803 38.45 131226 28792 P N W VEHICLE MAINT A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#M-1 71.95 131255
28792 P N W VEHICLE MAINT A .3130.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#2916 130.93 131258 28792 P N W VEHICLE MAINT A .3120.4.400.650
125847 08/25/15 VEH MTC/RPR-UNIT#4216 21.95 131274 28792 P N W VEHICLE MAINT A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#4218 21.95
131279 28792 P N W VEHICLE MAINT A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#4217 21.95 131283 28792 P N W VEHICLE MAINT
A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#3361 174.79 131285 28792 P N W VEHICLE MAINT A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#4215
53.45 131290 28792 P N W VEHICLE MAINT A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#M-3 62.94 131292 28792 P N W
VEHICLE MAINT A .3130.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#3575 28.90 131297 28792 P N W VEHICLE MAINT A .3120.4.400.650 125847 08/25/15
VEH MTC/RPR-UNIT#4429 431.72 131299 28792 P N W VEHICLE MAINT A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#803 46.82 17613
28792 P N W VEHICLE MAINT A .3120.4.400.650 125847 08/25/15 (30)OIL FILTERS 165.12 17620 28792 P N W VEHICLE MAINT A .3120.4.400.650
125847 08/25/15 VEH MTC/RPR-UNIT#4024 17.50 17640 28792 P N W VEHICLE MAINT A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#STP DWI 17.50
17644 28792 P N W VEHICLE MAINT A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#805 15.00 17656 28792 P N W VEHICLE MAINT
A .3120.4.400.650 125847 08/25/15 VEH MTC/RPR-UNIT#M-1 37.00 17663 28792 P N W VEHICLE MAINT A .3130.4.400.650 2696 08/25/15 ELECT INSP-FI ANNL
COMM 66.00 081115 P M W FERRY OPERATI SM .5710.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
22,257.93 *CHECK TOTAL 8,850.74 *CHECK TOTAL
4,144.55 *CHECK TOTAL
VENDOR TOTAL 22,257.93 VENDOR TOTAL 8,850.74 VENDOR TOTAL 4,144.55
LI PROLINER INC 018228LIGHTPATH OPTIMUM 012209LOU'S SERVICE STATION 012562MALINOWSKI/SARAH 013045
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 11
125848 08/25/15 (1)AC HOSE 252.10 RC587640 S11166 F N W MAINT/SUPPLY SR .8160.4.100.552 125848 08/25/15 (1)FEMALE COUPLING 115.95
RC588637 S11177 F N W MAINT/SUPPLY SR .8160.4.100.552 125849 08/25/15 CEMENT-1 BAG 45.80 15249356 H9214 P N W CEMENT
DB .5110.4.100.915 125849 08/25/15 (8)CONCRETE BRICKS 7.60 15249374 H9214 P N W CEMENT DB .5110.4.100.915 125849 08/25/15 CASING,WOOD-KATINKA
41.27 15250128-00 28754 P N W BUILDING MAIN A .1620.4.400.100 125849 08/25/15 WOOD-KATINKA 14.56 15250304-00 28754 F N W
BUILDING MAIN A .1620.4.400.100 125850 08/25/15 YOGA CLASSES-(4) 248.00 081715 P M W YOUTH PROGRAM A .7020.4.500.420 125851 08/25/15
LAUNDRY-7/15 12.60 2058654 27999 P N W LAUNDRY A .6772.4.400.500 125851 08/25/15 LAUNDRY-7/15 12.60 2058732
27999 P N W LAUNDRY A .6772.4.400.500 125851 08/25/15 LAUNDRY-7/15 6.00 7055 27999 P N W LAUNDRY A .6772.4.400.500
125851 08/25/15 LAUNDRY-7/15 6.00 7092 27999 P N W LAUNDRY A .6772.4.400.500 125851 08/25/15 LAUNDRY-7/15 6.00
9037 27999 P N W LAUNDRY A .6772.4.400.500 125852 08/25/15 40X60 TENT RNT-8/8 PICNC 1,000.00 080815 28707 F M W ANTI-BIAS TAS
A .1010.4.600.775 2697 08/25/15 ELECT INSP-FI ANNL COMM 66.00 081115 P M W FERRY OPERATI SM .5710.4.000.000 125853 08/25/15 TENNIS LESSONS-(10
HRS) 300.00 081715 P M W YOUTH PROGRAM A .7020.4.500.420 125854 08/25/15 STAMPS 9.80 062515 P N
W POSTAGE A .6772.4.600.400 125854 08/25/15 GLASS-RES.REPAIR 8.99 062915 P N W PROGRAM SUPPL A .6772.4.100.110 125854 08/25/15
CONCRETE PATCH-RES.RPR 7.29 10945 P N W PROGRAM SUPPL A .6772.4.100.110 125854 08/25/15 SHOO-FLY JET BOMB 12.34 25359
P N W PROGRAM SUPPL A .6772.4.100.110 125854 08/25/15 HRC WATER FOR DRIVERS 14.60 63000 P N W FOOD A .6772.4.100.700
125854 08/25/15 KH-PARTS FOR SINK 37.20 99301 P N W EQUIP MAINTEN A .6772.4.400.600 125854 08/25/15 SOIL,PEAT MOSS 95.54
99873 P N W PROGRAM SUPPL A .6772.4.100.110 2698 08/25/15 WASHERS,CAP SCREWS-NLT 30.15 35502865 P N W REPAIRS DOCKS
SM .5709.2.000.200 2698 08/25/15 GASKET MTRL-NLT FORKLIFT 179.61 35768441 P N W REPAIRS DOCKS SM .5709.2.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
368.05 *CHECK TOTAL 109.23 *CHECK TOTAL
43.20 *CHECK TOTAL 185.76 *CHECK TOTAL
VENDOR TOTAL 368.05 VENDOR TOTAL 109.23 VENDOR TOTAL 43.20
VENDOR TOTAL 185.76
MALVESE EQUIPMENT CO.INC 013004MARJAM OF NORTHFORK, INC 012996MARTILOTTA/ROSEMARY 013015MATTITUCK MAIN RD LAUNDR 013846MCBURNIE/JOZEFA 013080MCCANCE
PARKER/ELLEN 013082MCDOWELL/KATHLEEN M. 013410MCLAUGHLIN/KAREN 013092MCMASTER-CARR SUPPLY CO. 013564
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 12
2698 08/25/15 WHEEL,AXLE,BRG-NLT MTC 90.59 36226745 P N W REPAIRS DOCKS SM .5709.2.000.200 125856 08/25/15 N24 FLAT REPAIR 20.00
10434 28688 F M W VEHICLE MAINT A .6772.4.400.650 125857 08/25/15 CREDIT-2 MOUNTING BRKTS 207.12CR 51312125 H9019 P N W PARTS & SUPPL
DB .5130.4.100.500 125857 08/25/15 ASST SHOP SUPPLIES 765.66 74724425 H9243 P N W PARTS & SUPPL DB .5130.4.100.500 125857 08/25/15 ASST SHOP SUPPLIES
130.37 75609425 H9257 P N W PARTS & SUPPL DB .5130.4.100.500 125858 08/25/15 B17-SERVICE 69.95 88821 28866 F N
W VEHICLE MAINT A .1640.4.400.650 125859 08/25/15 SINGING CLASSES-1.5 HRS 45.00 081715 P M W YOUTH PROGRAM A .7020.4.500.420 125860 08/25/15
GAS-COMM CTR-7/10-8/10 39.62 42705440060815 P N W GAS A .1620.4.200.300 125861 08/25/15 57.1 GAL GAS-8/1 226.80 30607
27965 P M W GASOLINE & OI A .3130.4.100.200 125861 08/25/15 67 GAL GAS-8/8 265.80 30684 27965 P M W GASOLINE & OI A .3130.4.100.200
125861 08/25/15 24.3 GAL GAS-8/9 90.80 30685 28191 P M W PUMP-OUT BOAT A .8090.4.100.200 125863 08/25/15 PONY CAMP-3 PARTICIPANTS 510.00
081715 P M W YOUTH PROGRAM A .7020.4.500.420 125865 08/25/15 DOG OBEDIENCE-(11 DOGS) 770.00 081715 P M W YOUTH PROGRAM
A .7020.4.500.420 125866 08/25/15 (6)DPS 5GAL/5GAL DEPOSIT 52.67 838228 P N W WATER A .1110.4.200.400 125866 08/25/15 (2)DPS 5GAL
14.87 840897 P N W WATER A .1110.4.200.400
125855 08/25/15 BUILDING PERMIT APP RFND 200.00 081715 TBR694 P N W BUILDING INSPEC B .1560.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125862 08/25/15 CLEAN-UP DEP RFD-HPPY HR 250.00
081715 TBR670 P N W GUARANTEE BID DE T1 .030 125864 08/25/15 CLEAN-UP DEP RFND-GOLF 250.00 081715 TBR670 P N W GUARANTEE BID DE T1 .030
300.35 *CHECK TOTAL 688.91 *CHECK TOTAL
583.40 *CHECK TOTAL
VENDOR TOTAL 300.35 VENDOR TOTAL 688.91 VENDOR TOTAL 583.40
MCMASTER-CARR SUPPLY CO. 013564MEYER/JOHN C. .02938MICHALECKO/PAUL 020877MSC INDUSTRIAL SUPPLY CO 013684MULLEN MOTORS, INC. 013750MUNDELL/MARIBETH
013825NATIONAL GRID 002656NEW SUFFOLK MARINA, LLC 099065NEW SUFFOLK WATERFRONT F .02941NICKLES/KATHRYN GRACE 014189NORTH FORK COUNTRY
CLUB .02940NORTH FORK SCHOOL FOR DO 002258NORTH FORK WATER SUPPLY 014575
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 13
125866 08/25/15 (2)DPS 5GAL 14.87 848973 P N W WATER A .1110.4.200.400 125866 08/25/15 (3)DPS 5GAL 21.82
851834 P N W WATER A .1110.4.200.400 125867 08/25/15 JOINT,O-RING-#2 HUSTLER 16.42 47912 H9233 P N W PARTS & SUPPL
DB .5130.4.100.500 125867 08/25/15 OIL PUMP-CHAINSAW 51.99 47962 H9249 P N W PARTS & SUPPL DB .5130.4.100.500 125867 08/25/15 HEAD/INTAKE GASKETS
54.87 47978 28763 F N W EQUIPMENT PAR A .1620.4.100.550 125867 08/25/15 WEED WACKER HEAD 50.29 48046 H9265 P N W
PARTS & SUPPL DB .5130.4.100.500 125868 08/25/15 2015 SPEDES-TOWN HALL 330.00 9990000259607 P N W LICENSES & PE A .1620.4.600.700 125868 08/25/15
2015 SPEDES-REC 330.00 9990000260378 P N W LICENSES & PE A .1620.4.600.700 125868 08/25/15 2015 FISD SPDES FEE 425.00 9990000261095
P N W PERMITS SS2.8120.4.600.700 125868 08/25/15 2015 SPEDES-HRC 330.00 9990000262445 P N W LICENSES & PE A .1620.4.600.700
125868 08/25/15 2015 SPEDES-ANIMAL SHLTR 330.00 9990000264436 P N W LICENSES & PE A .1620.4.600.700 125869 08/25/15 EMPIRE PREMIUM-9/15 308,343.61
488 P N W MEDICAL INSUR A .9060.8.000.000 125869 08/25/15 EMPIRE PREMIUM-9/15 23,958.05 488 P N W MEDICAL INSUR
B .9060.8.000.000 125869 08/25/15 EMPIRE PREMIUM-9/15 74,260.59 488 P N W MEDICAL INSUR DB .9060.8.000.000 125869 08/25/15 EMPIRE PREMIUM-9/15
24,350.63 488 P N W MEDICAL INSUR SR .9060.8.000.000 125871 08/25/15 TOW DWI CAR TO LOU'S 167.00 P15-090 28801 P N W
VEHICLE MAINT A .3120.4.400.650 125871 08/25/15 TOW 802 VEHICLE TO LOU'S 187.00 P15-091 28801 P N W VEHICLE MAINT A .3120.4.400.650 125871 08/25/15
TOW 805 VEHICLE TO LOU'S 185.00 P15-093 28801 F N W VEHICLE MAINT A .3120.4.400.650 125871 08/25/15 TOWN #3822 TO LOU'S 178.00 P15-094
28801 P N W VEHICLE MAINT A .3120.4.400.650 125871 08/25/15 TOW TO SCALES-15-139028 150.00 P15-095 28801 P N W VEHICLE IMPOU A .3120.4.400.700
125872 08/25/15 HRC 2 CYCLE OIL 2.79 B105825 28001 P N W PROGRAM SUPPL A .6772.4.100.110 125872 08/25/15 HRC PRUNING SNIP 13.99
B107468 28001 P N W PROGRAM SUPPL A .6772.4.100.110 125872 08/25/15 HRC FASTENERS 2.85 B108246 28001 P N W PROGRAM SUPPL
A .6772.4.100.110 125872 08/25/15 HRC LOPPERS 19.99 B108490 28001 P N W PROGRAM SUPPL A .6772.4.100.110 125780 08/18/15 PLT(EDWARDS)ATTORNEY
FEE 5,200.00 081815 15-582 P N H LAND ACQUISIT H3 .8660.2.600.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
104.23 *CHECK TOTAL 173.57 *CHECK TOTAL
1,745.00 *CHECK TOTAL 430,912.88 *CHECK TOTAL 867.00 *CHECK TOTAL
39.62 *CHECK TOTAL
VENDOR TOTAL 104.23 VENDOR TOTAL 173.57 VENDOR TOTAL 1,745.00
VENDOR TOTAL 430,912.88 VENDOR TOTAL 867.00 VENDOR TOTAL 39.62
NORTH FORK WATER SUPPLY 014575NORTHEASTERN EQUIP UNLIM 014197NYS DEPARTMENT OF 014562NYS EMPLOYEE HEALTH INS. 014175OREGON ROAD RECYCLING, I 015506ORLOWSKI
HARDWARE COMPAN 018120OSBORNE & MCGOWAN, PC .02935
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 14
125873 08/25/15 INTERP-1 SESS-BRUER-8/10 140.00 081015 P M W INTERPRETERS A .1110.4.500.300 125873 08/25/15 INTERP-1 SESS-BRUER-8/14 140.00
081415 P M W INTERPRETERS A .1110.4.500.300 125873 08/25/15 INTERP(1)SESS-BRUER-8/17 140.00 081715 P M W INTERPRETERS
A .1110.4.500.300 125874 08/25/15 #258-TRANS COOLING TUBE 56.09 159285 H9231 P N W PARTS & SUPPL DB .5130.4.100.500 125874 08/25/15 #258-TRANS COOLING
TUBE 35.98 159479 H9231 P N W PARTS & SUPPL DB .5130.4.100.500 125874 08/25/15 CREDIT-TUBE ASY,LTCH,STD 124.70CR 159497 H9231 P N
W PARTS & SUPPL DB .5130.4.100.500 125874 08/25/15 #250-FUEL PUMP 341.50 159630 H9256 P N W PARTS & SUPPL DB .5130.4.100.500 125874 08/25/15
#258-HUB BEARING KITS 804.56 160204 H9297 P N W PARTS & SUPPL DB .5130.4.100.500 125781 08/18/15 EDWARDS-20.935AC DEV EAS 412,411.37 081815
15-582 P N H LAND ACQUISIT H3 .8660.2.600.100 125876 08/25/15 PROF SVCS THRU 7/15 2,687.50 11088 15-50 P N W LAND USE CONS H3 .8710.2.400.100
125877 08/25/15 ALCOHOL/DRUG TESTS-7/15 140.00 3911590 P N W SUBSTANCE TES A .1310.4.500.300 125877 08/25/15 MGT FEE-7/15 50.00
3911590 P N W SUBSTANCE TES A .1310.4.500.300 2699 08/25/15 COUPLINGS-FI BACKHOE RPR 206.74 PSCE4714614 P N W REPAIRS DOCKS
SM .5709.2.000.200 2699 08/25/15 FLUID ANALYSIS-RP/MUNN 601.09 PSCE4714780 P N W FERRY REPAIRS SM .5710.2.000.000 2699 08/25/15 1 COUPLING-RP MTC
87.83 PSCE4715066 P N W FERRY REPAIRS SM .5710.2.000.200 125878 08/25/15 PRKNG BRK CNTRL VALVE GP 430.43 PSHE2477247 S11168 F N
W MAINT/SUPPLY SR .8160.4.100.551 125878 08/25/15 CABLE 242.27 PSHE2477593 S11168 P N W MAINT/SUPPLY SR .8160.4.100.551 125878 08/25/15
FREIGHT-CNTRL VLV,CABL 15.77 PSHE2477594 S11168 P N W MAINT/SUPPLY SR .8160.4.100.551 125878 08/25/15 (1) SEAL 0.80 PSHE2478507
S11173 F N W MAINT/SUPPLY SR .8160.4.100.551 125878 08/25/15 (1)LEVER, FREIGHT IN 74.93 PSHE2478508 S11173 P N W MAINT/SUPPLY SR .8160.4.100.551
125878 08/25/15 FREIGHT OUT 15.77 PSHE2478637 S11173 P N W MAINT/SUPPLY SR .8160.4.100.551 125878 08/25/15 HYD PUMP/TRNSMN/BCKT RPR 56,504.19
WOHE0360440 S11093 P N W REPAIRS CAT 9 SR .8160.4.400.655 125878 08/25/15 INSTALL IMPLIMENT REPAIR 537.00 WOHE0360900 S11093 F N W REPAIRS CAT
9 SR .8160.4.400.655 125795 08/25/15 SURVEY MONKEY-AUG.2015 26.00 9108-0715 28740 P N W PERS COMPUTER A .1680.2.400.520 125795 08/25/15 SURVEY MONKEY-SEP.2015
26.00 9108-0715 28740 F N W PERS COMPUTER A .1680.2.400.520
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125875 08/25/15 UNION DUES-8/15 4,171.86
083115 P N W UNION DUES T1 .024
420.00 *CHECK TOTAL 1,113.43 *CHECK TOTAL
190.00 *CHECK TOTAL 895.66 *CHECK TOTAL 57,821.16 *CHECK TOTAL
VENDOR TOTAL 420.00 VENDOR TOTAL 1,113.43 VENDOR TOTAL 415,098.87
VENDOR TOTAL 190.00 VENDOR TOTAL 58,716.82
OSORIO/SUSANA GUILLEM 015752OTIS FORD, INC. 001875PBA DUES 016098PECONIC LAND TRUST, INC. 016140PEMBROOKE OCCUPAT'L HEAL 014109PENN
MACHINERY,INC./H.O. 016170PLATINUM PLUS FOR BUSINE 013065
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 15
125879 08/25/15 SODA/WATER-PICNIC 191.59 13568 28878 F N W ANTI-BIAS TAS A .1010.4.600.775 125880 08/25/15 DEP-EXP MAIL-7/1-7/31/15 33.63
119294-0715 P N W EXPRESS MAIL A .1670.4.600.500 125881 08/25/15 YOUTH PROGRAMS-2.25 HRS 67.50 081715 P M W YOUTH PROGRAM
A .7020.4.500.420 125882 08/25/15 STREET LIGHT CLAIM-7/15 4,735.97 58460107090715 P N W STREET LIGHTI A .5182.4.200.250 125882 08/25/15 POLE RENTALS-7/15
319.12 58460107090715 P N W POLE RENTAL A .5182.4.400.700 125882 08/25/15 RT25-MATT-S/L-7/23 30.51 96101092600715 P N
W STREET LIGHTI A .5182.4.200.250 125882 08/25/15 RT48 WESTPHALIA RD-7/31 57.25 96196660230715 P N W LIGHT & POWER A .3310.4.200.200 125882 08/25/15
RT48 WICKHAM RD-7/31 131.19 96196660330715 P N W LIGHT & POWER A .3310.4.200.200 125882 08/25/15 SIGN-N SUFF AVE-7/24 13.85 96225221000715
P N W LIGHT & POWER A .3310.4.200.200 125882 08/25/15 SW BRK TRLR-7/30 761.56 96265037010715 P N W LIGHT & POWER SR .8160.4.200.200 125882
08/25/15 S.W./NEW BLDG-7/30 880.38 96265038010715 P N W LIGHT & POWER SR .8160.4.200.200 125882 08/25/15 CTY RD/CUTCH-ST LTG-7/28 32.38
96265090100715 P N W STREET LIGHTI A .5182.4.200.250 125882 08/25/15 COX LN/COMPOST-7/30 177.54 96265095020715 P N W LIGHT & POWER SR .8160.4.200.200
125882 08/25/15 ZACKS LANE-7/28 38.44 96265095100715 P N W STREET LIGHTI A .5182.4.200.250 125882 08/25/15 RT48-CUTCHOGUE-7/31 57.25
96296660330715 P N W LIGHT & POWER A .3310.4.200.200 125882 08/25/15 RT25-SOUTHOLD-7/16 35.23 96343090000715 P N W STREET LIGHTI
A .5182.4.200.250 125882 08/25/15 LIGHTHOUSE RD/SL-7/21 32.52 96361181200715 P N W STREET LIGHTI A .5182.4.200.250 125882 08/25/15 MAIN ROAD-STHLD-7/23
31.95 96501152100715 P N W STREET LIGHTI A .5182.4.200.250 125883 08/25/15 (1)400W MOGUL BASE BULB 20.94 S2896322.001 28756 F N W
BUILDING MAIN A .1620.4.400.100 125883 08/25/15 (2)100W HPS BULBS 27.22 S2899217.001 28764 F N W PROPERTY MAIN A .1620.4.400.200 125883 08/25/15
(3)BALLASTS 45.56 S2900711.001 28765 F N W BUILDING MAIN A .1620.4.400.100 2700 08/25/15 CIGNA SUPP-JUNE 2015 186.61 060315
P N W MEDICAL INSUR SM .9060.8.000.000 2700 08/25/15 UNITED HEALTH-JUNE 2015 40.97 060515 P N W MEDICAL INSUR SM .9060.8.000.000
2700 08/25/15 CIGNA SUPP-JULY 2015 186.61 070315 P N W MEDICAL INSUR SM .9060.8.000.000 2700 08/25/15 UNITED HEALTH-JULY 2015 40.97
070615 P N W MEDICAL INSUR SM .9060.8.000.000 2700 08/25/15 CIGNA SUPP-AUGUST 2015 186.61 080515 P N W MEDICAL INSUR
SM .9060.8.000.000 2700 08/25/15 UNITED HEALTH-AUG.2015 40.97 080515A P N W MEDICAL INSUR SM .9060.8.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
52.00 *CHECK TOTAL 7,335.14 *CHECK TOTAL
93.72 *CHECK TOTAL 682.74 *CHECK TOTAL
VENDOR TOTAL 52.00 VENDOR TOTAL 7,335.14 VENDOR TOTAL 93.72
VENDOR TOTAL 682.74
PLATINUM PLUS FOR BUSINE 013065POLYWODA BEVERAGE 001390POSTMASTER/HICKSVILLE 016539PRESSLER/THERESA A. 016570PSEG LONG ISLAND 016740REVCO
ELECTRICAL SUPPLY, 018266RICKER/KENNETH 017962
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 16
125885 08/25/15 N21 CK WHEELCHAIR LIFT 196.00 136746 28526 F M W VEHICLE MAINT A .6772.4.400.650 125885 08/25/15 N20-O/C,INSPECTION 387.61
136757 28697 F M W VEHICLE MAINT A .6772.4.400.650 125885 08/25/15 (1)225/75/16 GOODYEAR 201.60 136757 28697 F M W MOTOR VEH PAR
A .6772.4.100.500 125885 08/25/15 N24 CK WHLCHR LFT,OC,INS 391.96 136793 28527 F M W VEHICLE MAINT A .6772.4.400.650 125886 08/25/15 LUMBER-PCC
23.64 194788 28465 P N W MISCELLANEOUS A .1620.4.100.100 125886 08/25/15 PAINT,DRYWALL,LUMBER-FI 208.96 199627 28466
F N W BUILDING MAIN A .1620.4.400.100 125886 08/25/15 (1)PLYWOOD 33.40 222937 H9155 P N W LUMBER DB .5110.4.100.925 125886 08/25/15
(1)PKG SAW BLADES 20.49 222937 H9155 P N W EQUIPMENT PAR DB .5110.4.100.550 125886 08/25/15 (1)HEX KEY SET 10.69 222937
H9155 P N W EQUIPMENT PAR DB .5110.4.100.550 125886 08/25/15 LUMBER-PCC 59.05 222939 28465 F N W MISCELLANEOUS A .1620.4.100.100
125886 08/25/15 DECKFAST,LUMBER 198.14 234772 28566 P N W HIGHWAY FACIL H .1620.2.500.100 125886 08/25/15 LUMBER 303.50
243595 28566 F N W HIGHWAY FACIL H .1620.2.500.100 125886 08/25/15 DECKFAST,HRDWR-FI OFFC 283.99 254307 28569 P N W BUILDING MAIN
A .1620.4.400.100 125886 08/25/15 SHEETROCK/SPRUCE-FI OFFC 487.68 254310 28569 P N W BUILDING MAIN A .1620.4.400.100 125886 08/25/15 MOLDING/PINE-FI
OFFC 422.12 254312 28569 P N W BUILDING MAIN A .1620.4.400.100 125886 08/25/15 DEWALT CMPND MITRE SAW 331.19 254314 28570 F
N W POWER EQUIPME A .1620.2.500.250 125886 08/25/15 CEILING TILES-FI OFFC 231.48 254318 28569 F N W BUILDING MAIN A .1620.4.400.100 125886 08/25/15
LUMBER,HARDWARE-KLIPP PK 85.84 278703 28573 P N W PROPERTY MAIN A .1620.4.400.200 125886 08/25/15 LUMBER-KLIPP PK 22.18 287771
28573 F N W PROPERTY MAIN A .1620.4.400.200 125886 08/25/15 (2)PLYWOOD 66.80 332344 H9217 P N W LUMBER DB .5110.4.100.925
125887 08/25/15 RPR #825-2014 FORD EXPED 219.88 275920 28802 F N W VEHICLE MAINT A .3120.4.400.650 125888 08/25/15 UNIFORM-CHENCHE 22.99
239364-02 28383 P N W UNIFORMS & AC A .3120.4.100.600 125888 08/25/15 UNIFORM-TC1 77.98 243346-01 28383 P N W UNIFORMS & AC
A .3120.4.100.600 125888 08/25/15 UNIFORMS-M1-APR/MAY 256.50 244685 28383 P N W UNIFORMS & AC A .3130.4.100.600 125888 08/25/15 UNIFORMS-HAASE-APR/MAY
189.75 245242 28383 P N W UNIFORMS & AC A .3120.4.100.600 125889 08/25/15 (1)RUBBEREDGE CUTTNG EDG 1,643.98 10082 S11179 F M W
MAINT/SUPPLY SR .8160.4.100.552 125890 08/25/15 SVC PARTS WASHER-7/23/15 337.32 67448930 H9255 P N W MAINTENANCE & DB .5130.4.400.650 125891 08/25/15
384/E-SEP.2015 160.90 090115 P M W NYS POLICE/FI A .9015.8.000.000 2701 08/25/15 357 WHISTLER-7/13,7/27 240.00 080115
P M W REPAIRS RENTA SM .5709.2.000.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,177.17 *CHECK TOTAL 2,789.15 *CHECK TOTAL
547.22 *CHECK TOTAL
VENDOR TOTAL 1,177.17 VENDOR TOTAL 2,789.15 VENDOR TOTAL 547.22
RIVERHEAD BRAKE SERVICE, 018320RIVERHEAD BUILDING SUPPL 018335RIVERHEAD FORD-LINCOLN-M 018336ROSEN'S DEPT STORE, INC 018562RUBBEREDGE, LLC 018748SAFETY
KLEEN SYSTEMS, IN 018875SANTACROCE/HENRY F. 019020SCANLON/JOHN J. 009675
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 17
125892 08/25/15 EPAYROLL MAINT-8/15 250.00 296462 P M W EPAYROLL MAIN A .1680.4.400.563 2702 08/25/15 LIFE INS AD&D PREM-9/15 58.80
090115 P N W MEDICAL INSUR SM .9060.8.000.000 125893 08/25/15 SINGING CLASS-(3 HRS) 90.00 081715 P M W YOUTH PROGRAM
A .7020.4.500.420 125894 08/25/15 26.2# IAMS DOG FOOD 39.99 69499 27959 P N W K9 FOOD/VET B A .3120.4.100.750 125895 08/25/15 6 FT CLEAR HOSE-#268
4.27 063815 H9177 P N W PARTS & SUPPL DB .5130.4.100.500 125895 08/25/15 1 POST HOLE DIGGER 31.49 063940 H9172 P N W
MISCELLANEOUS DB .5110.4.100.100 125895 08/25/15 1 HOSE,3 FITTINGS 40.01 064547 H9210 P N W MISCELLANEOUS DB .5110.4.100.100 125895 08/25/15
SCREWS,WAX,SPONGE 19.32 064748 H9224 P N W MISCELLANEOUS DB .5110.4.100.100 125895 08/25/15 6 PAINTBRUSHES 16.15 064861
H9230 P N W MISCELLANEOUS DB .5110.4.100.100 125895 08/25/15 2 PAINTBRUSHES,HARDWARE 46.66 065152 H9244 P N W MISCELLANEOUS DB .5110.4.100.100
125895 08/25/15 1 BALL VALVE,FITTING 25.90 065171 H9245 P N W MISCELLANEOUS DB .5110.4.100.100 125895 08/25/15 CO DETECTOR,UTILITY BOX 28.78
065219 H9246 P N W MISCELLANEOUS DB .5110.4.100.100 125895 08/25/15 4 CANS MARKING PAINT 28.76 065804 H9284 P N W MISCELLANEOUS
DB .5110.4.100.100 125895 08/25/15 2 SANDERS,4 SANDPAPER 66.04 066075 H9298 P N W MISCELLANEOUS DB .5110.4.100.100 125895 08/25/15 (2)KEYS
7.18 64459 27963 P N W MISCELLANEOUS A .3120.4.100.900 125895 08/25/15 (3)KEY KWIKSET 6.72 64589 27963
P N W MISCELLANEOUS A .3120.4.100.900 125895 08/25/15 5 BIG STUFF GAP 26.96 64653 28665 P N W MISCELLANEOUS A .1620.4.100.100 125895 08/25/15
FOLD SAWHORSE,SCREWDRIVR 49.48 64678 28665 P N W MISCELLANEOUS A .1620.4.100.100 125895 08/25/15 (3)KEY TAGS(3)KEYS 8.85 64683
27963 P N W GENERAL SUPPL A .3130.4.100.100 125895 08/25/15 (1)KEY TAG(1)KEY 2.95 64691 27963 P N W GENERAL SUPPL A .3130.4.100.100
125895 08/25/15 2 KEYS 4.48 64727 28665 P N W MISCELLANEOUS A .1620.4.100.100 125895 08/25/15 PLUMBING SUPPLIES 246.90
64751 28667 P N W BUILDING MAIN A .1620.4.400.100 125895 08/25/15 PLUMBING SUPPLIES 53.05 64783 28667 P N W BUILDING MAIN
A .1620.4.400.100 125895 08/25/15 5 AERATORS 21.10 64910 28665 F N W MISCELLANEOUS A .1620.4.100.100 125895 08/25/15 TAPE,CAPS
6.72 64962 28667 P N W BUILDING MAIN A .1620.4.400.100 125895 08/25/15 (1) DRIVE PIN 11.69 64973 28757
P N W BUILDING MAIN A .1620.4.400.100 125895 08/25/15 KEY 2.24 64999 28667 F N W BUILDING MAIN A .1620.4.400.100 125895 08/25/15
(1)KEY 2.69 65125 27963 P N W MISCELLANEOUS A .3120.4.100.900 125895 08/25/15 LOCK PASS,HINGE 17.97 65142
28757 P N W BUILDING MAIN A .1620.4.400.100 125895 08/25/15 PAINT 65.68 65206 28757 P N W BUILDING MAIN A .1620.4.400.100
125895 08/25/15 2 KEYS 4.48 65260 28757 P N W BUILDING MAIN A .1620.4.400.100 125895 08/25/15 3 KEYS 6.72
65285 28757 P N W BUILDING MAIN A .1620.4.400.100 125895 08/25/15 HARDWARE,GREASE 89.07 65306 28757 P N W PROPERTY MAIN
A .1620.4.400.200 125895 08/25/15 (1)LOCK(30)KEYS 80.72 65315 S11192 F N W MISC SUPPLIES SR .8160.4.100.125 125895 08/25/15 (1)KEY
2.69 65323 27963 P N W MISCELLANEOUS A .3120.4.100.900 125895 08/25/15 1 SASH 4.49 65332 28757
P N W BUILDING MAIN A .1620.4.400.100 125895 08/25/15 3 SPRAY PAINT 13.47 65380 28757 F N W PROPERTY MAIN A .1620.4.400.200 125895 08/25/15
2 HEX BUSHINGS 8.08 65538 28757 F N W BUILDING MAIN A .1620.4.400.100 125895 08/25/15 (3)KEYS 10.77 65598
27963 P N W MISCELLANEOUS A .3120.4.100.900 125895 08/25/15 WINDEX & RAID WASP SPRAY 18.87 65643 27963 P N W MISCELLANEOUS A .3120.4.100.900
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SCHULZE/JEFFREY A 003942SHELTERPOINT LIFE INS.CO 012315SIECZKA/JOSEPH B. 019312SOUTHOLD AGWAY GRDN & PE 019520SOUTHOLD HARDWARE CORP. 019596
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 18
125895 08/25/15 (5)KEYS 17.05 65650 27963 P N W MISCELLANEOUS A .3120.4.100.900 125741 08/11/15 VOID-WRONG AMOUNT 281.93CR
080315-VOID 28734 P N H OFFICE SUPPLI A .1010.4.100.100 125741 08/11/15 VOID WRONG AMOUNT 423.00CR 080515-VOID 28734 F N H OFFICE SUPPLI
A .1010.4.100.100 125896 08/25/15 FI MEETING SUPPLIES 218.93 080315-REIS 28734 P N W OFFICE SUPPLI A .1010.4.100.100 125896 08/25/15 FI MEETING SUPPLIES
423.00 080515-REIS 28734 F N W OFFICE SUPPLI A .1010.4.100.100 125896 08/25/15 FOOD-PICNIC 662.26 080815 28877 F N W
ANTI-BIAS TAS A .1010.4.600.775 125897 08/25/15 (4)OXYGEN TANKS SERVICED 44.00 300995683.0001 27962 P N W FLARES,OXYGEN A .3120.4.100.550 125897 08/25/15
(1)HYDRO TEST TANK 35.00 300995683.0002 27962 P N W FLARES,OXYGEN A .3120.4.100.550 125897 08/25/15 (1)OXYGEN TANKS SERVICED 11.00 301635698.0001
27962 P N W FLARES,OXYGEN A .3120.4.100.550 125897 08/25/15 (2)OXYGEN TANKS SERVICED 22.00 302025715.0001 27962 P N W FLARES,OXYGEN A .3120.4.100.550 125897
08/25/15 (3)OXYGEN TANKS SERVICED 33.00 302135716.0001 27962 P N W FLARES,OXYGEN A .3120.4.100.550 125897 08/25/15 (6)OXYGEN TANKS SERVICED 66.00
302545735.0001 27962 P N W FLARES,OXYGEN A .3120.4.100.550 125897 08/25/15 (2)HYDRO TEST TANK 70.00 302585736.0001 27962 P N W FLARES,OXYGEN A .3120.4.100.550
125898 08/25/15 GAS DISBURSEMENT-7/28 29.75 15170151 28616 P M W GASOLINE & OI A .1620.4.100.200 125898 08/25/15 GAS DISBURSEMENT-7/28 118.42
15170151 28616 P M W GASOLINE & OI A .1640.4.100.200 125898 08/25/15 GAS DISBURSEMENT-7/28 205.09 15170151 28616 P M W GASOLINE & OI
A .3130.4.100.200 125898 08/25/15 GAS DISBURSEMENT-7/28 13.88 15170151 28616 P M W FUEL/LUBRICAN DB .5110.4.100.200 125898 08/25/15 GAS DISBURSEMENT-7/28
244.57 15170151 28616 P M W GASOLINE & OI A .6772.4.100.200 125898 08/25/15 GAS DISBURSEMENT-7/28 43.24 15170151 28616 P M W
GASOLINE & OI A .7020.4.100.200 125898 08/25/15 GAS DISBURSEMENT-7/28 49.59 15170151 28616 P M W DIESEL FUEL SR .8160.4.100.200 125898 08/25/15
GAS DISBURSEMENT-7/28 2,534.51 15170151 28616 F M W GASOLINE & OI A .3120.4.100.200 125898 08/25/15 GAS DISBURSEMENT-8/5 69.56 15174295
28786 P M W GASOLINE & OI A .1620.4.100.200 125898 08/25/15 GAS DISBURSEMENT-8/5 89.14 15174295 28786 P M W GASOLINE & OI A .1640.4.100.200
125898 08/25/15 GAS DISBURSEMENT-8/5 187.59 15174295 28786 P M W GASOLINE & OI A .3130.4.100.200 125898 08/25/15 GAS DISBURSEMENT-8/5 387.15
15174295 28786 P M W GASOLINE & OI A .6772.4.100.200 125898 08/25/15 GAS DISBURSEMENT-8/5 62.72 15174295 28786 P M W GASOLINE & OI
A .7020.4.100.200 125898 08/25/15 GAS DISBURSEMENT-8/5 39.91 15174295 28786 P M W DIESEL FUEL SR .8160.4.100.200 125898 08/25/15 GAS DISBURSEMENT-8/5
2,585.01 15174295 28786 F M W GASOLINE & OI A .3120.4.100.200 125898 08/25/15 GAS/PW10-19.8 GAL-8/5 37.63 15174298 H9287 P M W
GASOLINE & OI A .1620.4.100.200 125898 08/25/15 GAS/PW15-25 GAL-8/5 47.51 15174298 H9287 P M W GASOLINE & OI A .1620.4.100.200 125898 08/25/15
GAS/PW16-25.8 GAL-8/5 49.04 15174298 H9287 P M W GASOLINE & OI A .1620.4.100.200 125898 08/25/15 GAS/PRO-30.7 GAL-8/5 58.35 15174298
H9287 P M W GASOLINE & OI A .1620.4.100.200 125898 08/25/15 GAS/B17-10 GAL-8/5 19.01 15174298 H9287 P M W GASOLINE & OI A .1640.4.100.200
125898 08/25/15 GAS/PW17-35.5 GAL-8/5 67.47 15174298 H9287 P M W GASOLINE & OI A .5182.4.100.200 125898 08/25/15 GAS/HWY-517.2 GAL-8/5 982.98
15174298 H9287 P M W FUEL/LUBRICAN DB .5110.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,098.45 *CHECK TOTAL 704.93CR *CHECK TOTAL
1,304.19 *CHECK TOTAL 281.00 *CHECK TOTAL
VENDOR TOTAL 1,098.45 VENDOR TOTAL 599.26 VENDOR TOTAL 281.00
SOUTHOLD HARDWARE CORP. 019596SOUTHOLD IGA 019555SOUTHOLD PHARMACY 019605SPRAGUE OPERATING 019669
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 19
125898 08/25/15 GAS DISBURSEMENT-8/11 52.09 15175083 28787 P M W GASOLINE & OI A .1620.4.100.200 125898 08/25/15 GAS DISBURSEMENT-8/11 74.31
15175083 28787 P M W GASOLINE & OI A .1640.4.100.200 125898 08/25/15 GAS DISBURSEMENT-8/11 107.46 15175083 28787 P M W GASOLINE & OI
A .3130.4.100.200 125898 08/25/15 GAS DISBURSEMENT-8/11 209.66 15175083 28787 P M W GASOLINE & OI A .6772.4.100.200 125898 08/25/15 GAS DISBURSEMENT-8/11
40.07 15175083 28787 P M W GASOLINE & OI A .7020.4.100.200 125898 08/25/15 GAS DISBURSEMENT-8/11 2,507.15 15175083 28787 F M W
GASOLINE & OI A .3120.4.100.200 125898 08/25/15 GAS/PW15-24.5 GAL-8/11 44.62 15175087 H9309 P M W GASOLINE & OI A .1620.4.100.200 125898 08/25/15
GAS/PRO-43.7 GAL-8/11 79.60 15175087 H9309 P M W GASOLINE & OI A .1620.4.100.200 125898 08/25/15 GAS/B1-12.2 GAL-8/11 22.22 15175087
H9309 P M W GASOLINE & OI A .1640.4.100.200 125898 08/25/15 GAS/B17-8.6 GAL-8/11 15.66 15175087 H9309 P M W GASOLINE & OI A .1640.4.100.200
125898 08/25/15 GAS/B19-11.3 GAL-8/11 20.58 15175087 H9309 P M W GASOLINE & OI A .1640.4.100.200 125898 08/25/15 GAS/HWY-234.7 GAL-8/11 427.49
15175087 H9309 P M W FUEL/LUBRICAN DB .5110.4.100.200 125899 08/25/15 CRT RPTR-BRUER-8/14/15 250.00 081415 P M W COURT REPORTE
A .1110.4.500.200 125899 08/25/15 CRT RPTR-BRUER-8/18/15 250.00 081815 P M W COURT REPORTE A .1110.4.500.200 125899 08/25/15 CRT RPTR-BRUER-8/19/15
250.00 081915 P M W COURT REPORTE A .1110.4.500.200 125900 08/25/15 HRC NITRILE GLOVES 221.28 3271124314 28689 P N W
DISPOSABLES A .6772.4.100.150 125900 08/25/15 HRC OFFICE SUPPLIES 121.15 3271124314 28689 F N W OFFICE SUPPLI A .6772.4.100.100 125900 08/25/15
HRC NITRILE GLOVES 110.64 3271124315 28689 F N W DISPOSABLES A .6772.4.100.150 125900 08/25/15 OFFICE SUPPLIES 266.84 3271124329
28687 F N W OFFICE SUPPLI A .6772.4.100.100 125900 08/25/15 CLIP BOARDS 7.17 3273790209 28738 F N W OFFICE SUPPLI A .1220.4.100.100
125900 08/25/15 POST-ITS,INSERT DIVIDERS 77.96 3273790210 28597 F N W OFFICE SUPPLI A .3120.4.100.100 125900 08/25/15 2 LABEL TAPE 40.58
3273790211 28601 F N W OFFICE SUPPLI A .3120.4.100.100 125900 08/25/15 ELECT.PENCIL SHARPENER 22.69 3273790212 28021 P N W OFFICE SUPPLI
B .8010.4.100.100 125900 08/25/15 COFFEE MAKER 59.60 3274349505 28021 F N W OFFICE SUPPLI B .8010.4.100.100 125900 08/25/15 THERMAL FAX PAPER
269.60 3274349506 28602 P N W OFFICE SUPPLI A .3120.4.100.100 125900 08/25/15 BROTHER TN420 TONER 26.99 3274349520 28602 F N
W OFFICE SUPPLI A .3120.4.100.100 2703 08/25/15 FI-PAPER,TONER 121.46 1355257671 P N W OFFICE EXPENS SM .5711.4.000.000 2703 08/25/15
FI-PAPER,TONER,COFFEE 74.07 1360374941 P N W OFFICE EXPENS SM .5711.4.000.000 2703 08/25/15 CREDIT-PAPER(10)RETURNED 41.39CR 1363044671
P N W OFFICE EXPENS SM .5711.4.000.000 2703 08/25/15 FI JANITORIAL SUPPLIES 49.99 1364898811 P N W JANITORIAL SU SM .5710.4.000.600
2703 08/25/15 FI-TONER 74.69 1364898811 P N W OFFICE EXPENS SM .5711.4.000.000 2703 08/25/15 FI-JANITORIAL SUPPLIES 64.58
1365694941 P N W JANITORIAL SU SM .5710.4.000.600 2703 08/25/15 FI-SHARPIES 8.39 1365694941 P N W OFFICE EXPENS
SM .5711.4.000.000 2703 08/25/15 NL-TONER 18.99 1368421341 P N W OFFICE EXPENS SM .5711.4.000.000 2703 08/25/15 FI-SHARPIE,PEN,WATER
52.96 1371984051 P N W OFFICE EXPENS SM .5711.4.000.000 2703 08/25/15 NL-TONER(15) 207.22 31722 P N W
OFFICE EXPENS SM .5711.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
11,523.03 *CHECK TOTAL 750.00 *CHECK TOTAL
1,224.50 *CHECK TOTAL
VENDOR TOTAL 11,523.03 VENDOR TOTAL 750.00 VENDOR TOTAL 1,224.50
SPRAGUE OPERATING 019669SPRATT/DONNA L. 019691STAPLES CONTRCT-COMMERCI 019711STAPLES CREDIT PLAN 019719
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 20
2703 08/25/15 NL-TONER,BNDRS,CLIP,PENS 161.05 51022 P N W OFFICE EXPENS SM .5711.4.000.000 2704 08/25/15 INSP/CERT FEE-BURNHAM 80.00
65854 P N W REPAIRS, OTHE SM .5709.2.000.000 2704 08/25/15 INSP/CERT FEE-HUBBELL 80.00 65854 P N W REPAIRS, OTHE
SM .5709.2.000.000 125901 08/25/15 GAS-PUMPOUT BOAT-15.52GL 57.27 050587 28192 P M W PUMP-OUT BOAT A .8090.4.100.200 2705 08/25/15 ELECT INSP-FI ANNL
COMM 66.00 081115 P M W FERRY OPERATI SM .5710.4.000.000 125639 07/28/15 VOID-CK DESTROYED 36.80CR SI1404481-VD 28511 F N
H RADAR/EQUIP M A .3120.4.400.600 125902 08/25/15 RPR TASER BATTERY PACK 36.80 SI1404481-RE 28511 F N W RADAR/EQUIP M A .3120.4.400.600 125903 08/25/15
REIM MEALS-FI MTG 7/22 12.07 072215 P N W TRAVEL REIMBU B .8020.4.600.300 125903 08/25/15 REIM MEALS-FI MTG 7/22 6.92 072215
P N W TRAVEL REIMBU B .8020.4.600.300 125903 08/25/15 REIM MEALS-FI MTG 7/22 10.47 072215 P N W TRAVEL REIMBU B .8020.4.600.300
2706 08/25/15 RP-DRYDOCK REPAIRS 108,958.70 9208 P N W FERRY REPAIRS SM .5710.2.000.200 2706 08/25/15 RP-DRYDOCK REPAIRS 123,296.06
9209 P N W FERRY REPAIRS SM .5710.2.000.200 125904 08/25/15 L/N#12364-PH RENTALS 124.02 144883 P N W LEGAL NOTICES
A .1010.4.600.100 125904 08/25/15 SUBSCRIPT RNWL-8/15-8/16 45.00 27855-8/15 28057 F N W DUES & SUBSCR A .7020.4.600.600 125904 08/25/15 CREDIT DBL PYMNT
#955 98.98CR 955CR P N W ADVERTISING A .1010.4.600.800 125904 08/25/15 HOUSING ADVISORY COMM. 107.14 965 P
N W ADVERTISING A .1010.4.600.800 125905 08/25/15 PRINTING-FALL BROCHURE 1,299.00 25617 28055 F N W PRINTING - BR A .7020.4.400.300 2707 08/25/15
ELECT INSP-FI ANNL COMM 66.00 081115 P M W FERRY OPERATI SM .5710.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
792.01 *CHECK TOTAL 160.00 *CHECK TOTAL
29.46 *CHECK TOTAL 232,254.76 *CHECK TOTAL 177.18 *CHECK TOTAL
VENDOR TOTAL 792.01 VENDOR TOTAL 160.00 VENDOR TOTAL 0.00
VENDOR TOTAL 29.46 VENDOR TOTAL 232,254.76 VENDOR TOTAL 177.18
STAPLES CREDIT PLAN 019719STATE OF CONNECTICUT 019554STRONGS WATER CLUB &MARI 019658STRUNK/MARY L 019672TASER INTERNATIONAL, INC 019995TERRY/MARK
020169THAMES SHIPYARD & REPAIR 020230TIMES-REVIEW NEWSPAPERS 020331TOBAY PRINTING COMPANY, 020463TOMBARI/LESLIE B 020547
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 21
125907 08/25/15 180.42T C&D RMVL-6/15 9,021.00 11007606 S11032 P N W C & D REMOVAL SR .8160.4.400.810 2708 08/25/15 2005 FIFD BONDS 175,000.00
090115-2005 P N W SERIAL BOND P SM .9710.6.000.000 2708 08/25/15 2005 FIFD BONDS 26,131.25 090115-2005 P N W SERIAL BOND
I SM .9710.7.000.000 125908 08/25/15 HWY/PD FACILITY REDEMPTN 26,000.00 8/28/2015 P N W B.A.N. PRINCI A .9730.6.000.000 125908 08/25/15 HWY FACILITY
IMP REDEMPT 150,000.00 8/28/2015 P N W B.A.N. PRINCI A .9730.6.000.000 125908 08/25/15 HWY SKIDSTEER/PYLD REDEM 50,000.00 8/28/2015
P N W B.A.N., PRINC DB .9730.6.000.000 125908 08/25/15 HWY DUMP TRK REDEMPTION 36,736.75 8/28/2015 P N W B.A.N., PRINC DB .9730.6.000.000 125908
08/25/15 BAY AVE BRIDGE REDEMPTIO 40,000.00 8/28/2015 P N W B.A.N., PRINC DB .9730.6.000.000 125908 08/25/15 ORIENT BY THE SEA REDEMP 3,000.00
8/28/2015 P N W B.A.N., PRINC DB1.9730.6.000.000 125908 08/25/15 WASTEWATER DECOM REDEMPT 110,000.00 8/28/2015 P N W B.A.N. PRINCI SS1.9730.6.000.000
125910 08/25/15 TIPPING FEES 1,155.92 10517 P N W REFUSE DISPOS A .1620.4.600.200 125911 08/25/15 LODGING-P.RAFFERTY-8/3 125.00
47571 P N W TRAVEL REIMBU B .8020.4.600.300 125911 08/25/15 LODGING-G.HORNING-8/5 125.00 47589 26408 P N W TRAVEL REIMBU
B .8010.4.600.300 125912 08/25/15 CRT RPTR-BRUER-8/10/15 250.00 081015 P M W COURT REPORTE A .1110.4.500.200 125913 08/25/15 SPRNG DANCE LESSON-13
PL 845.00 081815 P M W YOUTH PROGRAM A .7020.4.500.420 125914 08/25/15 HAUL(11)C&D-6/15 4,675.00 5948 S11187 F N W
C & D TRUCKIN SR .8160.4.400.817 125914 08/25/15 HAUL(28)SNGL STRM-6/15 11,900.00 5948 S11182 F N W SINGLE-STREAM SR .8160.4.400.836 2709 08/25/15
BROWN WRAP(12)-NLT FRGHT 251.78 69295518 P N W FERRY OPERATI SM .5710.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125906 08/25/15 CLEAN-UP DEP RFND-TRIATH 250.00
081715 TBR670 P N W GUARANTEE BID DE T1 .030 125909 08/25/15 FUNDING-DOHERTY MATTER 10,000.00 081315 P N W DUE TO OTHER FUN A .630
201,131.25 *CHECK TOTAL 415,736.75 *CHECK TOTAL
250.00 *CHECK TOTAL 16,575.00 *CHECK TOTAL
VENDOR TOTAL 201,131.25 VENDOR TOTAL 415,736.75 VENDOR TOTAL 250.00
VENDOR TOTAL 16,575.00
TOTAL TRAINING .02942TOWN OF BROOKHAVEN 020649TOWN OF SOUTHOLD A&T 001459TOWN OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD-RISK RE 014600TOWN
OF SOUTHOLD-SOLID W 020721TOWNSEND MANOR INN 020679TRAMANTANO/TERRY A. 020664TRIGGIANI/ALFONSO 020748TRINITY TRANSPORTATION C 020738ULINE
021304
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 22
2710 08/25/15 W/E 7/31/15-33 PKGS 1,444.42 26639315 P N W UPS FREIGHT C SM .5710.4.000.700 2710 08/25/15 LATE PAYMENT FEE 4.51
26639315 P N W UPS FREIGHT C SM .5710.4.000.700 2710 08/25/15 W/E 8/7/15-6 PKGS 170.72 26639325 P N W UPS FREIGHT
C SM .5710.4.000.700 125915 08/25/15 298-4460 TO 8/21 287.40 212X0249360715 P N W DATA,VOICE,IN A .1680.4.200.100 125915 08/25/15 298-4470 TO 8/21
126.28 212X0249360715 P N W DATA,VOICE,IN A .1680.4.200.100 125915 08/25/15 477-0689 TO 8/31 25.52 212X0249360715 P
N W TELEPHONE A .7180.4.200.100 125915 08/25/15 734-5211 TO 8/3 13.16 212X0249360715 P N W DATA,VOICE,IN A .1680.4.200.100 125915 08/25/15
734-6022 TO 8/3 21.27 212X0249360715 P N W TELEPHONE A .3020.4.200.100 125915 08/25/15 734-6413 TO 8/3 24.47 212X0249360715
P N W DATA,VOICE,IN A .1680.4.200.100 125915 08/25/15 734-6464 TO 8/3 56.38 212X0249360715 P N W TELEPHONE A .7180.4.200.100 125915
08/25/15 734-7685 TO 8/3 145.21 212X0249360715 P N W TELEPHONE SR .8160.4.200.100 125915 08/25/15 765-2362 TO 8/15 40.52
212X0249360715 P N W TELEPHONE A .7180.4.200.100 125915 08/25/15 765-3140 TO 8/15 210.22 212X0249360715 P N W DATA,VOICE,IN A .1680.4.200.100
125915 08/25/15 765-3363 TO 8/15 69.22 212X0249360715 P N W TELEPHONE A .7180.4.200.100 125915 08/25/15 765-3667 TO 8/15 24.48
212X0249360715 P N W TELEPHONE A .3020.4.200.100 125915 08/25/15 765-5182 TO 8/15 67.80 212X0249360715 P N W DATA,VOICE,IN
A .1680.4.200.100 125915 08/25/15 765-5317 TO 8/15 42.54 212X0249360715 P N W TELEPHONE A .7180.4.200.100 125915 08/25/15 765-6047 TO 8/15
79.38 212X0249360715 P N W DATA,VOICE,IN A .1680.4.200.100 125915 08/25/15 765-9831 TO 8/15 40.52 212X0249360715 P
N W TELEPHONE A .7180.4.200.100 125915 08/25/15 734-2315 TO 9/3/15 1,263.15 63173423150815 P N W TELEPHONE A .3020.4.200.100 125916 08/25/15
LONG DISTANCE TEL-7/15 9.20 08100576 P N W TELEPHONE A .1620.4.200.100 125916 08/25/15 LONG DISTANCE TEL-7/15 11.27 08100576
P N W TELEPHONE SR .8160.4.200.100 125917 08/25/15 W GRNPRT LIGHT-6/30-7/31 513.87 77-9300-0715 P N W STREET LIGHTI A .5182.4.200.250
125918 08/25/15 GARAGE DOOR REPAIR-HWY 195.00 15-1294 28773 P N W BUILDING MAIN A .1620.4.400.100 125918 08/25/15 REP CABLE-HWY GARAGE DR 305.00
15-1295 28773 F N W BUILDING MAIN A .1620.4.400.100 2711 08/25/15 2 TOWEL ROLLS,3 LINERS 99.30 I27431433 P N W JANITORIAL SU
SM .5710.4.000.600 125919 08/25/15 300 MED-500 LARGE BAGS 31,796.00 22878 S11127 F N W GARBAGE BAGS SR .8160.4.100.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,619.65 *CHECK TOTAL 2,537.52 *CHECK TOTAL
20.47 *CHECK TOTAL 500.00 *CHECK TOTAL
VENDOR TOTAL 1,619.65 VENDOR TOTAL 2,537.52 VENDOR TOTAL 20.47
VENDOR TOTAL 500.00
UNITED PARCEL SERVICE 021506VERIZON 014495VERIZON BUSINESS NETWORK 014460VILLAGE OF GREENPORT 022300VILLAGE OVERHEAD DOORS, 022307W.B.
MASON CO.INC 024539WASTEZERO,INC. 016997
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 23
125920 08/25/15 YOUTH THEATRE-(5 HRS) 150.00 081715 P M W YOUTH PROGRAM A .7020.4.500.420 125921 08/25/15 916.67T MSW RMVL-6/15 80,208.59
1901802648 S11181 F M W MSW REMOVAL SR .8160.4.400.805 125922 08/25/15 FIXED ASSET MAINT-8/15 138.84 1179133 P N W FINANCIAL SYS
A .1680.4.400.552 125922 08/25/15 FINANCIAL SYS MTC-8/15 386.04 1179133 P N W FINANCIAL SYS A .1680.4.400.552 125922 08/25/15 PAYROLL SYSTEM
MTC-8/15 337.77 1179133 P N W PAYROLL MAINT A .1680.4.400.551 2712 08/25/15 23.653 GALS GAS-FORKLIFT 87.49 20220
P N W REPAIRS DOCKS SM .5709.2.000.200 2712 08/25/15 2-10 GAL GAS-FRKLFT,TRCT 74.98 20240 P N W REPAIRS DOCKS SM .5709.2.000.200 125923 08/25/15
35.124 GAL DIESEL-6/4 132.03 20095 P N W FUEL/LUBRICAN DB .5110.4.100.200 125923 08/25/15 4.00 GAL SUPER-6/5 15.09 20102
P N W FUEL/LUBRICAN DB .5110.4.100.200 125923 08/25/15 4.006 GAL SUPER-6/8 15.08 20109 P N W FUEL/LUBRICAN DB .5110.4.100.200
125923 08/25/15 13.302 GAL DIESEL-6/11 50.00 20117 P N W FUEL/LUBRICAN DB .5110.4.100.200 125923 08/25/15 30.909 GAL SUPER-6/11 116.50
20119 P N W FUEL/LUBRICAN DB .5110.4.100.200 125923 08/25/15 4.000 GAL SUPER-6/12 15.08 20121 P N W FUEL/LUBRICAN
DB .5110.4.100.200 125923 08/25/15 4.010 GAL SUPER-6/17 15.11 20128 P N W FUEL/LUBRICAN DB .5110.4.100.200 125923 08/25/15 4.148 GAL REG-6/24
14.80 20149 P N W FUEL/LUBRICAN DB .5110.4.100.200 125923 08/25/15 33.623 GAL REG-6/29 120.00 20169 P N
W FUEL/LUBRICAN DB .5110.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
862.65 *CHECK TOTAL 162.47 *CHECK TOTAL
493.69 *CHECK TOTAL
VENDOR TOTAL 862.65 VENDOR TOTAL 656.16
WATTS/CHRISTINE 023006WINTERS BROS HAULING OF 023361XEROX CORPORATION 025008Z & S FUEL & SERVICE, IN 025038
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL540R-V07.27 PAGE 24
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 4,540,900.55
RECORDS PRINTED - 000602
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:36
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 629,289.92B GENERAL FUND PART TOWN 25,104.80CD COMMUNITY DEVELOPMENT FUND
10,000.00CS RISK RETENTION FUND 10,000.00DB HIGHWAY FUND PART TOWN
220,091.03DB1 ORIENT BY THE SEA ROAD IMPRO 3,065.70H CAPITAL PROJECTS ACCOUNT 2,046,619.33H3 COMMUNITY PRES FUND
(2% TAX) 706,080.50SM FISHERS ISLAND FERRY DIST. 536,189.23SR REFUSE & GARBAGE DISTRICT
226,624.77SS1 SOUTHOLD WASTEWATER DISTRICT 110,803.00SS2 FISHERS ISLAND SEWER DIST. 525.72T1 SOUTHOLD
TRUST & AGENCY 15,555.96T2 F.I.F.D. AGENCY & TRUST 950.59TOTAL ALL FUNDS
4,540,900.55FIFD FIFD ACCOUNTS PAYABLE 537,139.82SCNB ACCOUNTS PAYABLE CHECKS 4,003,760.73TOTAL
ALL BANKS 4,540,900.55
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FUND RECAP:BANK RECAP: