HomeMy WebLinkAbout09/22/2015 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL050S-V07.27 COVERPAGE
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RUN GROUP. . . 092215 COMMENT. . . 09/22/15 AUDIT
DATA-JE-ID DATA COMMENT
H-09222015-373 09/22/15 AUDIT
W-09222015-372 09/22/15 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ACCELA, INC. 001078
126076 09/22/15 MEDIA/MINUTETRAQ-9/15 910.00 10925 P N W MINUTE TRACKI A .1410.4.400.500
ADVANCE STORES COMPANY, 001393
126077 09/22/15 #214- (1)STARTER 101.91 4499521557331 H9277 P N W PARTS & SUPPL DB .5130.4.100.500
126077 09/22/15 #258- (1)DISCONN TOOL 9.10 4499522436402 H9300 P N W PARTS & SUPPL DB .5130.4.100.500
126077 09/22/15 #264-2 CANS RED PAINT 11.35 4499525127243 H9349 P N W PARTS & SUPPL DB .5130.4.100.500
126077 09/22/15 #284-1 PARKING LIGHT 48.99 4499525327350 H9355 P N W PARTS & SUPPL DB .5130.4.100.500
126077 09/22/15 #264-1 BELT 35.56 4499525448804 H9355 P N W PARTS & SUPPL DB .5130.4.100.500
206.91 *CHECK TOTAL
VENDOR TOTAL 206.91
ADVANTECH CONSULTING COR 001395
2713 09/22/15 IT OUTSOURCING-9/15 1,000.00 966791 P N W COMPUTER OPER SM .5710.4.000.500
AETNA LIFE INSURANCE COM 001420
2714 09/22/15 OVRPD 2015 ESPINOSA PREM 4,869.44CR G7316060-0815A P N W MEDICAL INSUR SM .9060.8.000.000
2714 09/22/15 OVRPD 9/15 MEDICAL PREM 3,228.56CR G7316060-0915A P N W MEDICAL INSUR SM .9060.8.000.000
2714 09/22/15 MEDICAL PREMIUM-10/15 23,334.71 G7316060-1015 P N W MEDICAL INSUR SM .9060.8.000.000
2714 09/22/15 MEDICAL PREMIUM-RETROACT 3,796.07 G7316060-1015 P N W MEDICAL INSUR SM .9060.8.000.000
19,032.78 *CHECK TOTAL
VENDOR TOTAL 19,032.78
AFLAC NEW YORK 001259
126078 09/22/15 9/17/15 PAYROLL DEDUCTS 755.80 163833 P N W INCOME EXECUTION T1 .023
AHRENS/ANDREW RAMSEY 001332
2715 09/22/15 '15 COMM MTG APR-JUN(4) 200.00 090115 P M W COMMISSIONER SM .5712.4.000.000
AIRGAS, INC. 001318
2716 09/22/15 (2)PROPANE-NLT FORKLIFT 76.99 9042111034 P N W REPAIRS DOCKS SM .5709.2.000.200
2716 09/22/15 (2)PROPANE-NLT FORKLIFT 76.85 9042530574 P N W REPAIRS DOCKS SM .5709.2.000.200
2716 09/22/15 (2)PROPANE-NLT FORKLIFT 76.70 9042812202 P N W REPAIRS DOCKS SM .5709.2.000.200
2716 09/22/15 (2)PROPANE-NLT FORKLIFT 76.03 9043252945 P N W REPAIRS DOCKS SM .5709.2.000.200
306.57 *CHECK TOTAL
VENDOR TOTAL 306.57
AIRWELD, INC. 012380
126079 09/22/15 TANK RENTAL-8/15 16.50 1441853 S11031 P N W WELDING SUPPL SR .8160.4.100.400
ALL CARE WASTE SERVICES, 002435
126080 09/22/15 PICK UP SHARPS 40.00 8695 S11212 F N W HAZARDOUS WAS SR .8160.4.400.840
AMERICAN PLANNING ASSOCI 001455
126081 09/22/15 (4)REG FEE-E.E.PLAN CONF 80.00 090815 TBR776 P N W MEETINGS & SE B .8020.4.600.200
ARNOTT/STEVEN .02948
126082 09/22/15 REFUND GUITAR LESSONS 55.00 091415 P N W REC FEES,YOUTH A .2001.10
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
AUTO-CHLOR SYSTEM 001760
126083 09/22/15 DISHWASHER SVC-9/8 239.95 156100303108 28000 P N W DISHWASHING A .6772.4.400.675
AVENTURA CONSTRUCTION CO 001956
126084 09/22/15 FUEL DISPENSING FACILITY 251,752.38 3 14-913 P N W HIGHWAY FACIL H .1620.2.500.100
B & H-GOV'T ED & CORP DE 001770
126085 09/22/15 NIKON COOLPIX S7000 CAM. 176.95 100707083 28813 F N W PHOTO EQUIPME A .3120.2.500.900
BABISKIN/WILLIAM A. 001791
2717 09/22/15 STUDY DAYS 9/8,9/9,9/10 3,000.00 091115 P M W LEGAL FEES AND SM .1420.4.000.000
2717 09/22/15 EXPENSES 17.25 091115 P M W LEGAL FEES AND SM .1420.4.000.000
3,017.25 *CHECK TOTAL
VENDOR TOTAL 3,017.25
BANK OF AMERICA 014223
2718 09/22/15 R.B.KENT/NLT A/C REPAIRS 606.83 7335-8/15 P N W REPAIRS DOCKS SM .5709.2.000.200
2718 09/22/15 DEFENDEDR/RP PILOT RADIO 237.37 7335-8/15 P N W FERRY REPAIRS SM .5710.2.000.200
2718 09/22/15 SOGOLOW/RP MAINT-STARTER 390.30 7335-8/15 P N W FERRY REPAIRS SM .5710.2.000.200
2718 09/22/15 STAPLES/OFFICE SUPPLIES 127.60 7335-8/15 P N W OFFICE EXPENS SM .5711.4.000.000
2718 09/22/15 STRAIGHTLINER/P.FORD EDU 99.00 7335-8/15 P N W TRAINING/EDUC SM .5710.4.000.950
2718 09/22/15 AMAZON/FLASHLIGHT(2) 18.98 7335-8/15 P N W FERRY REPAIRS SM .5710.2.000.000
2718 09/22/15 CRS SVC/RP-FRT VALVE RPR 11.69 7335-8/15 P N W FERRY REPAIRS SM .5710.2.000.200
2718 09/22/15 SECOR/J HALL VEH DAMAGE 1,394.46 7335-8/15 P N W INSURANCE CLA SM .1930.4.000.000
2718 09/22/15 GOOSE/T FRAZIER FORD DMG 241.84 7335-8/15 P N W INSURANCE CLA SM .1930.4.000.000
2718 09/22/15 USPS/POSTAGE METER REFIL 100.00 7335-8/15 P N W OFFICE EXPENS SM .5711.4.000.000
3,228.07 *CHECK TOTAL
VENDOR TOTAL 3,228.07
BARNWELL HOUSE OF TIRES, 002113
126086 09/22/15 #264 (4) 11R225H TUBELESS 1,516.88 988205 H9322 P N W TIRES DB .5130.4.100.550
126086 09/22/15 (6) 11R225 TUBELESS TIRES 2,142.78 988205 H9322 P N W TIRES DB .5130.4.100.550
126086 09/22/15 #287(2) 12R225 G661HSA 805.30 989872 H9336 P N W TIRES DB .5130.4.100.550
126086 09/22/15 #287(2)DAYTON RIMS 178.00 989872 H9336 P N W TIRES DB .5130.4.100.550
126086 09/22/15 #287-LABOR 20.00 989872 H9336 P N W MAINTENANCE & DB .5130.4.400.650
4,662.96 *CHECK TOTAL
VENDOR TOTAL 4,662.96
BEAN COUNTING SERVICES, 013280
2719 09/22/15 8/21-BNC CK,C/C FEES,REC 78.75 1197 P M W ACCOUNTING & SM .1310.4.000.000
BLOETHE/WILLIAM 002433
2720 09/22/15 MAIL TRANSPORT-3RD QTR 2,400.00 093015 P M W U.S. MAIL SM .5713 .4.000.000
BLUE WATER IRRIGATION & 002448
126087 09/22/15 (6)SPRINKLER HEADS 228.00 4318 28934 F M W PROPERTY MAIN A .1620.4.400.200
BORRELLI/ROSELLE 002554
126088 09/22/15 INTERP CC#SH-142203-15 50.00 082615 P M W INTERPRETER S A .3120.4.500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BREDEMEYER/JOHN 001322
126089 09/22/15 REIM 208.7MI@.575/MI-INS 120.00 090115 P N W TRAVEL (MILEA A .8090.4.600.350
BURGESS/CHARLES 002776
2721 09/22/15 PRESCRIPT.ARREARS-7/15 93.67 070115 P N W MEDICAL INSUR SM .9060.8.000.000
2721 09/22/15 PRESCRIPT.ARREARS-8/15 93.67 080115 P N W MEDICAL INSUR SM .9060.8.000.000
2721 09/22/15 PRESCRIPT.ARREARS-9/15 93.67 090115 P N W MEDICAL INSUR SM .9060.8.000.000
2721 09/22/15 3RD QTR 2015 REIMB. 392.04 5515202215 P N W MEDICAL INSUR SM .9060.8.000.000
673.05 *CHECK TOTAL
VENDOR TOTAL 673.05
BURKE/STEPHEN G. 002785
2722 09/22/15 CO-PAYS 12/14-3/15 500.00 090115 P N W MEDICAL INSUR SM .9060.8.000.000
C.MARTIN AUTOMOTIVE #806 043541
126090 09/22/15 FLTR,FTTNGS,SWTCH,GAUGE 517.38 501360 H9275 P N W PARTS & SUPPL DB .5130.4.100.500
126090 09/22/15 #257-3 TUBES LITH.GREASE 11.71 501624 H9276 P N W PARTS & SUPPL DB .5130.4.100.500
126090 09/22/15 #204-FLTR,FUSE HLDR,COOL 163.38 503095 H9299 P N W PARTS & SUPPL DB .5130.4.100.500
126090 09/22/15 #204-1 FILTER EXCHANGE 48.46 503250 H9299 P N W PARTS & SUPPL DB .5130.4.100.500
126090 09/22/15 BLBS,FTTNGS,FLSHR,FLTR 456.47 503591 H9306 P N W PARTS & SUPPL DB .5130.4.100.500
126090 09/22/15 #302-2 SETS MUD FLAPS 63.68 503649 H9307 P N W PARTS & SUPPL DB .5130.4.100.500
1,261.08 *CHECK TOTAL
VENDOR TOTAL 1,261.08
CABLEVISION SYSTEMS CORP 002915
126170 09/22/15 MNTHLY MTC-LNDFILL-9/15 84.90 403986019-0915 P N W DATA,VOICE, IN A .1680.4.200.100
126170 09/22/15 MNTHLY MTC-COMM CTR-9/15 94.90 406610011-0915 P N W INTERNET SERV A .1680.4.200.300
126170 09/22/15 MNTHLY MTC-KATINKA-9/15 59.95 407644019-0915 P N W INTERNET SERV A .1680.4.200.300
239.75 *CHECK TOTAL
VENDOR TOTAL 239.75
CAPITAL ONE N.A. 014350
126091 09/22/15 CO-ALL,UNIT:620,LS-10/15 5,293.75 100115 P N W BUILDING RENT A .1620.4.400.700
126091 09/22/15 CO-ALL,UNIT:620,EL-10/15 625.00 100115 P N W LIGHT & POWER A .1620.4.200.200
5,918.75 *CHECK TOTAL
VENDOR TOTAL 5,918.75
CDW GOVERNMENT, INC. 003053
126092 09/22/15 (3)USB CABLE 6FT 26.34 XK63359 28803 P N W IN CAR VIDEO/ A .3120.2.500.775
126092 09/22/15 (2)PCKTJET PRNTR(3)USB'S 553.00 XL65328 28803 F N W IN CAR VIDEO/ A .3120.2.500.775
579.34 *CHECK TOTAL
VENDOR TOTAL 579.34
CINTAS CORPORATION #780 003353
126093 09/22/15 UNIFORM SERVICE-7/15 41.01 780353434 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120
126093 09/22/15 UNIFORM SERVICE-7/15 160.67 780353446 H9228 P N W UNIFORMS DB .5140.4.100.600
126093 09/22/15 UNIFORM SERVICE-7/8 W/CR 141.04 780358739 H9228 P N W UNIFORMS DB .5140.4.100.600
126093 09/22/15 UNIFORM SERVICE-7/15 141.04 780363998 H9228 P N W UNIFORMS DB .5140.4.100.600
126093 09/22/15 UNIFORM SERVICE-7/15 141.04 780369279 H9228 P N W UNIFORMS DB .5140.4.100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CINTAS CORPORATION #780 003353
126093 09/22/15 UNIFORM SERVICE-7/15 141.04 780374495 H9228 P N W UNIFORMS DB .5140.4.100.600
126093 09/22/15 UNIFORM SERVICE-8/15 41.01 780379687 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120
126093 09/22/15 UNIFORM SERVICE-8/15 141.04 780379700 H9303 P N W UNIFORMS DB .5140.4.100.600
126093 09/22/15 UNIFORM SERVICE-8/15 41.01 780384863 511039 P N W EMPLOYEE WORK SR .8160.4.100.120
126093 09/22/15 UNIFORM SERVICE-8/15 141.04 780384876 H9303 P N W UNIFORMS DB .5140.4.100.600
126093 09/22/15 UNIFORM SERVICE-8/15 41.01 780390069 511039 P N W EMPLOYEE WORK SR .8160.4.100.120
126093 09/22/15 UNIFORM SERVICE-8/15 141.04 780390081 H9303 P N W UNIFORMS DB .5140.4.100.600
126093 09/22/15 UNIFORM SERVICE-8/15 41.01 780395183 511039 P N W EMPLOYEE WORK SR .8160.4.100.120
126093 09/22/15 UNIFORM SERVICE-8/15 141.04 780395195 H9303 P N W UNIFORMS DB .5140.4.100.600
126093 09/22/15 UNIFORM SERVICE-9/15 41.01 780400357 511039 P N W EMPLOYEE WORK SR .8160.4.100.120
126093 09/22/15 UNIFORM SERVICE-9/15 41.01 780405532 511039 P N W EMPLOYEE WORK SR .8160.4.100.120
126093 09/22/15 UNIFORM SERVICE-9/15 41.01 780410789 511039 P N W EMPLOYEE WORK SR .8160.4.100.120
1,617.07 *CHECK TOTAL
VENDOR TOTAL 1,617.07
CITY OF NEW LONDON 003371
2723 09/22/15 WATER,SEWER,FIRE NLT 1,027.82 27360-0815 P N W UTILITIES-NEW SM .5710.4.000.100
2723 09/22/15 REIMB FIRE SPRKLR SYS IN 132.94CR 27360-0815 P N W UTILITIES-NEW SM .5710.4.000.100
894.88 *CHECK TOTAL
VENDOR TOTAL 894.88
CLEVELAND/ROBERT 003442
126094 09/22/15 V/TAPE 9/8 TB MTG 364.00 2293 P M W MEETINGS & SE A .1010.4.600.200
COASTLINE CESSPOOL & DRA 003446
126095 09/22/15 CESSPOOL PUMPOUT-HRC 2,670.00 7198 28836 F N W BUILDING MAIN A .1620.4.400.100
CONTINENTAL BIOMASS INDU 003557
126096 09/22/15 (2)SIDE WEAR PLATES,HRDW 1,378.83 34300 511233 F N W MAINT/SUPPLY SR .8160.4.100.596
126096 09/22/15 (1)4X6 SCREEN 880.65 34492 511250 P N W MAINT/SUPPLY SR .8160.4.100.596
126096 09/22/15 SHEAR BOLTS 138.65 34498 511250 F N W MAINT/SUPPLY SR .8160.4.100.596
2,398.13 *CHECK TOTAL
VENDOR TOTAL 2,398.13
CORAZZINI ASPHALT, INC. 003600
126097 09/22/15 PREP WORK-LANDS END 7,400.00 2015-248 H9188 P N W CHIPS RESURFA DB .5112.2.400.905
126097 09/22/15 180.07T TYPE 6-LANDS END 15,666.09 2015-248 H9188 P N W CHIPS RESURFA DB .5112.2.400.905
126097 09/22/15 PREP WORK-ORIENT BY SEA 6,500.00 2015-249 H9189 P N W CHIPS RESURFA DB .5112.2.400.905
126097 09/22/15 383.85T TYPE 6-ORIENT SE 32,627.25 2015-249 H9189 P N W CHIPS RESURFA DB .5112.2.400.905
126097 09/22/15 PREP WORK-NARROW RIVER 3,200.00 2015-255 H9196 P N W CHIPS RESURFA DB .5112.2.400.905
126097 09/22/15 494.04T TYPE 6-NRRW RIVR 41,993.40 2015-255 H9196 P N W CHIPS RESURFA DB .5112.2.400.905
126097 09/22/15 PREP WORK-YENNECOTT DR. 1,200.00 2015-256 H9267 P N W CHIPS RESURFA DB .5112.2.400.905
126097 09/22/15 182.65T TYPE6-YENNECOTT 16,803.80 2015-256 H9267 P N W CHIPS RESURFA DB .5112.2.400.905
125,390.54 *CHECK TOTAL
VENDOR TOTAL 125,390.54
COUNTRY CARWASH 003771
126098 09/22/15 (68)POLICE VEH WASHED 255.00 615-0815 27958 P N W VEHICLE MAINT A .3120.4.400.650
126098 09/22/15 (7)MARINE VEH WASHED 26.25 615-0815 27958 P N W VEHICLE MAINT A .3130.4.400.650
281.25 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
COUNTRY CARWASH 003771
VENDOR TOTAL 281.25
CSEA UNION DUES 003686
2724 09/22/15 UNION DUES-9/15 624.65 093015-FI P N W UNION DUES T2 .024
2724 09/22/15 AGENCY SHOP DUES-9/15 305.75 093015-FI P N W UNION DUES T2 .024
930.40 *CHECK TOTAL
126099 09/22/15 UNION DUES-9/15 8,338.35 093015 P N W UNION DUES T1 .024
126099 09/22/15 AGENCY SHOP DUES-9/15 445.78 093015 P N W UNION DUES T1 .024
8,784.13 *CHECK TOTAL
VENDOR TOTAL 9,714.53
CUSTOM COMPUTER SPECIALI 003779
126100 09/22/15 (1)SYMANTEC BE(1)EXCHNGE 435.88 IN108754 28730 F N W PERS COMPUTER A .1680.2.400.520
CUTCHOGUE HARDWARE, INC. 003789
126101 09/22/15 (1)FILTER(2)FILTER BAGS 31.66 2564 H9283 P N W PARTS & SUPPL DB .5130.4.100.500
CWPM, LLC 003891
2725 09/22/15 REFUSE RMVL/NL-9/15 450.19 693157 P M W REPAIRS DOCKS SM .5709.2.000.200
DEB SYSTEMS, LTD 004088
126102 09/22/15 DELL UNBUNTU SERVER 1,100.00 3028 28724 F N W NETWORK & SYS A .1680.4.400.250
126102 09/22/15 (11)NETWORK CONSULTING 750.00 3028 28724 F N W WORKSTATION/S A .1680.2.400.450
1,850.00 *CHECK TOTAL
VENDOR TOTAL 1,850.00
DEJANA TRUCK & UTILITY E 004307
126103 09/22/15 (2)MTL SPRNG LOAD STEPS 511.00 KP84724 H9135 P N W OTHER EQUIPME DB .5130.2.500.300
126103 09/22/15 CR-RETURN & RESTOCK CHRG 409.30CR KP85325 H9135 P N W OTHER EQUIPME DB .5130.2.500.300
101.70 *CHECK TOTAL
VENDOR TOTAL 101.70
DEROSA/CHARMAINE 004070
126104 09/22/15 CRT RPTR BRUER 9/11/15 250.00 091115 P M W COURT REPORTE A .1110.4.500.200
DESIMONE P.C./SCOTT 004062
126105 09/22/15 TAX CERTIORARI-7/15,8/15 4,309.50 090715 P M W LEGAL COUNSEL A .1355.4.500.100
DICARLO DISTRIBUTORS, IN 004082
126106 09/22/15 HRC FOOD-8/15 1,490.69 2542706 28848 P N W FOOD A .6772.4.100.700
126106 09/22/15 HRC DISP-8/15 146.77 2542706 28849 P N W DISPOSABLES A .6772.4.100.150
126106 09/22/15 HRC FOOD-8/15 2,172.84 2545993 28848 P N W FOOD A .6772.4.100.700
126106 09/22/15 HRC DISP-8/15 33.75 2545993 28849 P N W DISPOSABLES A .6772.4.100.150
126106 09/22/15 HRC FOOD-8/15 1,612.51 2548903 28848 P N W FOOD A .6772.4.100.700
126106 09/22/15 HRC DISP-8/15 118.30 2548903 28849 P N W DISPOSABLES A .6772.4.100.150
126106 09/22/15 HRC FOOD-8/15 1,425.81 2551894 28848 F N W FOOD A .6772.4.100.700
126106 09/22/15 HRC DISP-8/15 70.25 2551894 28849 F N W DISPOSABLES A .6772.4.100.150
7,070.92 *CHECK TOTAL
VENDOR TOTAL 7,070.92
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
DISPLAYS2GO 004292
126107 09/22/15 PCKT HLDRS-SHARPS KYOSK 86.32 IN-1602336 S11214 F N W MISC SUPPLIES SR .8160.4.100.125
ECKERT/LINDA M 005268
126108 09/22/15 FINANCIAL WORKSHOP-1.5HR 45.00 091415 P M W YOUTH PROGRAM A .7020.4.500.420
ELECTRICAL WHOLESALERS, 005414
2726 09/22/15 NLT MAINT 365.12 S103870028.002 P N W REPAIRS DOCKS SM .5709.2.000.200
EMERALD ISLAND SUPPLY CO 005427
126109 09/22/15 JANITORIAL SUPPLIES 214.45 279803 28939 F N W JANITORIAL SU A .1620.4.100.300
EMPIRE HEALTHCHOICE ASSU 005442
2727 09/22/15 DENTAL INSURANCE-10/15 2,213.10 6177234 P N W MEDICAL INSUR SM .9060.8.000.000
EVERSOURCE ENERGY 005738
2728 09/22/15 NL TERM SVC 8/3-9/1/15 2,416.75 51981034010815 P N W UTILITIES-NEW SM .5710.4.000.100
FAETH/GEORGE .02949
126110 09/22/15 REFUND EBAY CLASS 70.00 091415 P N W REC FEES,YOUTH A .2001.10
FAIRHAVEN SHIPYARD COMP. 006008
2729 09/22/15 MU REBUILD ENGINE-SPARE 23,355.60 968867 P N W FERRY REPAIRS SM .5710.2.000.100
2729 09/22/15 MU MECHANICAL-SPARE ENG 1,455.66 968868 P N W FERRY REPAIRS SM .5710.2.000.100
24,811.26 *CHECK TOTAL
VENDOR TOTAL 24,811.26
FEDEX 006155
2730 09/22/15 PAYROLL,WARRANT(6) 189.59 5-122-31935 P N W FERRY OPERATI SM .5710.4.000.000
2730 09/22/15 LEGAL(1) 18.48 5-122-31935 P N W LEGAL FEES AND SM .1420.4.000.000
2730 09/22/15 WATER SAMPLE 34.53 5-122-31935 P N W FERRY OPERATI SM .5710.4.000.000
242.60 *CHECK TOTAL
VENDOR TOTAL 242.60
FISHERS ISLAND COMMUNITY 009615
2731 09/22/15 TELEPHONE USAGE-8/3 MTG 99.65 083115 P N W UTILITIES-FIS SM .5710.4.000.200
FISHERS ISLAND FERRY DIS 006375
126111 09/22/15 FERRY-PLNG-8/4 44.00 083115 P N W TRAVEL REIMBU B .8020.4.600.300
126111 09/22/15 FERRY-BLDG-8/5,8/20 294.00 083115 P N W TRAVEL B .3620.4.600.300
126111 09/22/15 FERRY-ZBA-8/6 41.00 083115 P N W TRAVEL REIMBU B .8010.4.600.300
379.00 *CHECK TOTAL
VENDOR TOTAL 379.00
FISHERS ISLAND UTILITY C 006412
2732 09/22/15 ELECTRIC-FRGHT SHED-8/15 161.55 027700-8/15 P N W UTILITIES-FIS SM .5710.4.000.200
2732 09/22/15 TELEPHONE-THEATRE-8/15 115.34 027800-8/15 P N W UTILITIES-FIS SM .5710.4.000.200
2732 09/22/15 ELECTRIC-THEATRE-8/15 275.77 027800-8/15 P N W UTILITIES-FIS SM .5710.4.000.200
2732 09/22/15 WATER-THEATRE-8/15 359.17 027800-8/15 P N W UTILITIES-FIS SM .5710.4.000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND UTILITY C 006412
2732 09/22/15 ELECTRIC-AIRPORT-8/15 34.57 027900-8/15 P N W UTILITIES-FIS SM .5710.4.000.200
2732 09/22/15 TELEPHONE-FRT OFFC-8/15 108.74 028000-8/15 P N W UTILITIES-FIS SM .5710.4.000.200
2732 09/22/15 ELECTRIC-FRT OFFC-8/15 241.20 028000-8/15 P N W UTILITIES-FIS SM .5710.4.000.200
2732 09/22/15 WATER-FRT OFFC-8/15 51.21 028000-8/15 P N W UTILITIES-FIS SM .5710.4.000.200
2732 09/22/15 TELEPHONE-MGR OFFC-8/15 168.69 028100-8/15 P N W UTILITIES-FIS SM .5710.4.000.200
2732 09/22/15 TELEPHONE-MGR COMP-8/15 40.64 028101-8/15 P N W UTILITIES-FIS SM .5710.4.000.200
2732 09/22/15 TELEPHONE-ANNEX-8/15 68.05 028135-8/15 P N W UTILITIES-FIS SM .5710.4.000.200
2732 09/22/15 ELECTRIC-ANNEX-8/15 21.62 028135-8/15 P N W UTILITIES-FIS SM .5710.4.000.200
2732 09/22/15 WATER-ANNEX-8/15 35.17 028135-8/15 P N W UTILITIES-FIS SM .5710.4.000.200
2732 09/22/15 TELEPHONE-COMPUTER-8/15 104.96 028145-8/15 P N W UTILITIES-FIS SM .5710.4.000.200
2732 09/22/15 TELEPHONE-UPS LINE-8/15 39.61 028146-8/15 P N W UTILITIES-FIS SM .5710.4.000.200
2732 09/22/15 TELEPHONE-FAX MACH-8/15 174.58 028150-8/15 P N W UTILITIES-FIS SM .5710.4.000.200
2732 09/22/15 TELEPHONE-PUBLIC-8/15 39.64 028200-8/15 P N W UTILITIES-FIS SM .5710.4.000.200
2,040.51 *CHECK TOTAL
126112 09/22/15 DOCK BEACH PK-8/15 35.17 050820-8/15 P N W WATER A .1620.4.200.400
126112 09/22/15 ELECTRIC/TENNIS CT-8/15 15.90 050975-8/15 P N W LIGHT & POWER A .1620.4.200.200
126112 09/22/15 TELEPHONE/EOC-8/15 47.39 086325-8/15 P N W TELEPHONE-FIS A .3640.4.200.100
126112 09/22/15 FI STREET LIGHTS-8/15 974.20 087500-8/15 P N W LIGHT & POWER A .1620.4.200.200
126112 09/22/15 FAX/EOC-8/15 37.64 087550-8/15 P N W TELEPHONE-FIS A .3640.4.200.100
126112 09/22/15 ELECTRIC/HWY BARN-8/15 28.35 087600-8/15 P N W LIGHT & POWER A .1620.4.200.200
126112 09/22/15 WATER/HWY BARN-8/15 27.38 087600-8/15 P N W WATER A .1620.4.200.400
126112 09/22/15 TELEPHONE/HWY-8/15 175.10 087625-8/15 P N W TELEPHONE A .1620.4.200.100
126112 09/22/15 INTERNET/COMM CTR-8/15 159.00 087650-0815 P N W INTERNET SERV A .1680.4.200.300
126112 09/22/15 TELEPHONE/JUSTICE-8/15 103.70 087700-8/15 P N W TELEPHONE-FI A .1110.4.200.100
126112 09/22/15 TELEPHONE/JUST FAX-8/15 21.53CR 087705-8/15 P N W TELEPHONE-FI A .1110.4.200.100
126112 09/22/15 ELECTRIC/SWR DIST-8/15 81.49 087715-8/15 P N W ELECTRICITY SS2.8120.4.200.200
1,663.79 *CHECK TOTAL
VENDOR TOTAL 3,704.30
FOKINE/SUZZANNE 006470
126113 09/22/15 PLEIN AIR PAINT-3 HRS 90.00 091415 P M W YOUTH PROGRAM A .7020.4.500.420
FOLEY/PAUL J. 006482
2733 09/22/15 REIMB RX-SEPT'15 93.67 G0230330801915 P N W MEDICAL INSUR SM .9060.8.000.000
FREDRIKSSON/ELAINE .02951
126114 09/22/15 REFUND GOLF LESSONS 220.00 091415 P N W REC FEES,YOUTH A .2001.10
FRONTIER LONG DISTANCE 019540
2734 09/22/15 INTERNET SVC-8/15-9/14 64.57 86003757640815 P N W UTILITIES-NEW SM .5710.4.000.100
2734 09/22/15 NL TERM TEL 8/15-9/14/15 215.47 86044201650815 P N W UTILITIES-NEW SM .5710.4.000.100
280.04 *CHECK TOTAL
VENDOR TOTAL 280.04
G.E.PICKERING, INC. 006983
126115 09/22/15 (5)DEFIBRILLATORS 6,386.25 09-150729 28844 F N W LIFEPAK DEFRI A .4010.2.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GALANTE/WAYNE 007028
126116 09/22/15 MINUTES-8/19/15 TRST MTG 850.00 090915 15-220 P M W COURT REPORTE A .8090.4.500.600
GE CAPITAL INFORM.TECH.S 007102
126181 09/22/15 MP3351-PD-8/27-9/26 240.00 95430815 TBR554 P N W COPY MACHINES A .1670.2.200.500
GENERAL CODE, LLC 007129
126117 09/22/15 RIO LSAP RENEW-9/29/16 19,705.00 C0018529 P M W LASERFICHE MA A .1680.4.400.600
126117 09/22/15 CREDIT 8,571.56CR C0018529 P M W LASERFICHE MA A .1680.4.400.600
11,133.44 *CHECK TOTAL
VENDOR TOTAL 11,133.44
GFI USA, INC. 007104
126118 09/22/15 GFI MAILESSENTIALS-2YR 2,048.50 USINV0203242 28338 F N W PC SOFTWARE M A .1680.4.400.558
GLOBAL MONTELLO GROUP CO 007301
126119 09/22/15 CREDIT-MIN DELIVERY CHRG 75.00CR 3185408CR P N W FUEL/LUBRICAN DB .5110.4.100.200
126119 09/22/15 CREDIT-MIN DELIVERY CHRG 75.00CR 3197182CR P N W DIESEL FUEL SR .8160.4.100.200
126119 09/22/15 CREDIT-MIN DELIVERY CHRG 75.00CR 3257781CR P N W DIESEL FUEL SR .8160.4.100.200
126119 09/22/15 CREDIT-MIN DELIVERY CHRG 75.00CR 3269418CR P N W DIESEL FUEL SR .8160.4.100.200
126119 09/22/15 CREDIT-MIN DELIVERY CHRG 75.00CR 3274551CR P N W DIESEL FUEL SR .8160.4.100.200
126119 09/22/15 320.3 GAL DIESEL-6/30 622.25 3366076 S11056 P N W DIESEL FUEL SR .8160.4.100.200
126119 09/22/15 205.3 GAL DIESEL-7/7 388.04 3368393 S11056 P N W DIESEL FUEL SR .8160.4.100.200
126119 09/22/15 400 GAL DIESEL-7/14 706.48 3376608 S11056 P N W DIESEL FUEL SR .8160.4.100.200
126119 09/22/15 700 GAL DIESEL-7/22 1,208.97 3380989 S11056 P N W DIESEL FUEL SR .8160.4.100.200
126119 09/22/15 440 GAL DIESEL-8/4 732.16 3388738 S11056 P N W DIESEL FUEL SR .8160.4.100.200
126119 09/22/15 270 GAL DIESEL-8/11 431.78 3395044 S11056 P N W DIESEL FUEL SR .8160.4.100.200
126119 09/22/15 DIESEL/PW6-71.05GAL-8/25 112.15 3406104 H9331 P N W GASOLINE & OI A .1620.4.100.200
126119 09/22/15 DIESEL/PW6-71.05GAL-8/25 112.15 3406104 H9331 P N W FUEL/LUBRICAN DB .5110.4.100.200
126119 09/22/15 DIESEL/PRO-70.4 GAL-8/25 111.12 3406104 H9331 P N W GASOLINE & OI A .1620.4.100.200
126119 09/22/15 DSL/HWY-537.9 GAL-8/25 849.01 3406104 H9331 P N W FUEL/LUBRICAN DB .5110.4.100.200
126119 09/22/15 275.3 GAL DIESEL-8/25 434.53 3406105 S11056 P N W DIESEL FUEL SR .8160.4.100.200
126119 09/22/15 400.3 GAL DIESEL-9/2 588.12 3413680 S11056 P N W DIESEL FUEL SR .8160.4.100.200
5,921.76 *CHECK TOTAL
VENDOR TOTAL 5,921.76
GLUCK MULTIMEDIA, INC. 097126
126120 09/22/15 (5)PARADE BANNERS 625.00 073115 28104 F N W PUBLIC INFORM A .7520.4.400.100
GOLDSMITHS BOAT SHOP, IN 007572
126121 09/22/15 83.4 GAL GAS-9/1 291.85 T93092 27964 P N W GASOLINE & OI A .3130.4.100.200
126121 09/22/15 77.2 GAL GAS-9/8 270.30 T93362 27964 P N W GASOLINE & OI A .3130.4.100.200
562.15 *CHECK TOTAL
VENDOR TOTAL 562.15
GOOSE ISLAND CORP 009682
2735 09/22/15 10.016 GAL GAS-FORKLIFT 40.05 249251 P N W REPAIRS DOCKS SM .5709.2.000.200
GOV CONNECTION, INC. 007347
126122 09/22/15 (1)HP38A TONER 113.73 53005717 28729 F N W CENTRAL SUPPLIES A .445
126122 09/22/15 (1)TZE-231 TAPE 11.66 53005717 28729 F N W OFFICE SUPPLI A .1680.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GOV CONNECTION, INC. 007347
126122 09/22/15 (2)SAMSUNG GAL 4 TABLET 535.86 53010100 28729 F N W WORKSTATION/S A .1680.2.400.450
661.25 *CHECK TOTAL
VENDOR TOTAL 661.25
GRAINGER 007638
126123 09/22/15 3 TIPS,2 ELECTRODES 172.47 9820361583 H9312 P N W PARTS & SUPPL DB .5130.4.100.500
GRANITE GROUP WHOLESALER 019216
2736 09/22/15 MU-URINAL REPAIRS 27.17 8165400-00 P M W FERRY REPAIRS SM .5710.2.000.100
2736 09/22/15 MU MAINT 3.26 8348824-00 P M W FERRY REPAIRS SM .5710.2.000.100
2736 09/22/15 NLT MAINT-SEAT(1) 24.45 8370084-00 P M W REPAIRS DOCKS SM .5709.2.000.200
54.88 *CHECK TOTAL
VENDOR TOTAL 54.88
GROUP FOR THE EAST END, 007674
126124 09/22/15 DOWNS FARM PROG-8/15 1,666.00 083115 15-117 P N W DOWNS FARM SE A .1620.4.500.100
GRZESIK/STEPHEN 009531
126125 09/22/15 LETTERHEAD,ENV-WIND,PLN 510.00 5176 28774 F M W OFFICE SUPPLI A .1355.4.100.100
126125 09/22/15 (500) #10 ENVELOPES 95.00 5243 S11209 F M W PREPRINTED FO SR .8160.4.100.110
605.00 *CHECK TOTAL
VENDOR TOTAL 605.00
HALL/JESSICA .02950
2737 09/22/15 VEH DMG-RENT CAR 4/15-20 266.08 042015 P N W INSURANCE CLA SM .1930.4.000.000
HAMPTON JITNEY, INC. 007913
126126 09/22/15 BUS-METLIFE STAD.-10/18 1,150.00 14037 28063 F N W YOUTH PROGRAM A .7020.4.500.420
HANEY/JONATHAN 007917
2738 09/22/15 REIM OUT-OF-PKT 9/14-15 500.00 083115 P N W MEDICAL INSUR SM .9060.8.000.000
HANSEN/DIANE 007920
2739 09/22/15 REIM OUT-OF-PKT 9/14-15 199.65 083115 P N W MEDICAL INSUR SM .9060.8.000.000
HARDY/CHARLES D. 007985
126127 09/22/15 REIM 34MI@.575/MI-INSP. 19.55 090815 P M W TRAVEL REIMBU A .3610.4.600.300
126127 09/22/15 CAC MTG 9/9/15 62.12 090915 P M W CONSERVATION A .3610.4.500.300
81.67 *CHECK TOTAL
VENDOR TOTAL 81.67
HARTFORD/THE 006090
126128 09/22/15 7/15-9/15 DISABILITY INS 2,249.30 7290729-8 P N W DISABILITY IN A .9055.8.000.300
126128 09/22/15 7/15-9/15 DISABILITY INS 361.05 7290729-8 P N W DISABILITY IN B .9055.8.000.300
126128 09/22/15 7/15-9/15 DISABILITY INS 373.50 7290729-8 P N W DISABILITY IN DB .9055.8.000.300
126128 09/22/15 7/15-9/15 DISABILITY INS 203.35 7290729-8 P N W DISABILITY IN SR .9055.8.000.300
3,187.20 *CHECK TOTAL
VENDOR TOTAL 3,187.20
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HOEY'S CUSTOM CANVAS, IN 008463
126129 09/22/15 RPLC EISENGLASS 75.00 7378 28966 F N W VEHICLE MAINT A .3130.4.400.650
HOLIDAY INN 008347
126130 09/22/15 HOTEL-PERKINS/GINAS 358.00 31452 28606 F N W MEETINGS & SE A .3120.4.600.225
126130 09/22/15 CREDIT-TAX EXEM 20.00CR 31453 28606 P N W MEETINGS & SE A .3120.4.600.225
338.00 *CHECK TOTAL
VENDOR TOTAL 338.00
HOPPY'S CLEANERS INC 008662
126131 09/22/15 UNIFORM CLEANING-8/15 1,973.55 26020 28617 P N W LAUNDRY & DRY A .3120.4.400.400
HULIK, JR/WILLIAM 008671
126132 09/22/15 TEST(1)ROLL MICROFILM 18.00 15-1735 28678 F M W MICROFILM/FIL A .1460.4.100.200
INTEGRATED WIRELESS TECH 009507
126133 09/22/15 RPR SIREN CONTROLLER 300.00 635726 28962 P M W RADAR/EQUIP M A .3120.4.400.600
126133 09/22/15 TEST PAGING GRPT-SIFD 300.00 636236 28962 F M W EQUIPMENT MAI A .3020.4.400.600
126133 09/22/15 #4598-INSTALL EQUIP 3,798.76 80653 28791 F M W LIGHT BARS A .3130.2.400.150
4,398.76 *CHECK TOTAL
VENDOR TOTAL 4,398.76
INTERSTATE REFRIG RECOVE 009653
126134 09/22/15 FREON RECOVERY 712.00 27216 S11041 F N W REFRIGERANT R SR .8160.4.400.850
ISLAND PROPANE CORP. 009685
126135 09/22/15 7 GAL PROPANE-FORKLIFT 9.15 437200 S11042 P N W PROPANE FUEL SR .8160.4.100.210
J. KINGS FOOD SERVICE 009719
126136 09/22/15 HRC CREDIT PORK CHOPS 48.14CR 4709770 28847 P N W FOOD A .6772.4.100.700
126136 09/22/15 HRC FOOD-8/15 1,525.16 4735084 28847 P N W FOOD A .6772.4.100.700
126136 09/22/15 HRC DISP-8/15 205.66 4735084 28846 P N W DISPOSABLES A .6772.4.100.150
126136 09/22/15 HRC FOOD-8/15 1,996.54 4740006 28847 P N W FOOD A .6772.4.100.700
126136 09/22/15 HRC DISP-8/15 52.11 4740006 28846 P N W DISPOSABLES A .6772.4.100.150
126136 09/22/15 HRC FOOD-8/15 1,712.02 4744873 28847 P N W FOOD A .6772.4.100.700
126136 09/22/15 HRC FOOD-8/15 2,012.28 4749331 28847 F N W FOOD A .6772.4.100.700
126136 09/22/15 HRC DISP-8/15 150.52 4749331 28846 F N W DISPOSABLES A .6772.4.100.150
7,606.15 *CHECK TOTAL
VENDOR TOTAL 7,606.15
J. P. HUNTER CO. INC. 009766
126137 09/22/15 RPLC ROOF,FASCIA,GUTTERS 17,150.00 6223 28947 F N W BUILDING MAIN A .1620.4.400.100
JAMAR TECHNOLOGIES, INC. 009857
126138 09/22/15 RADAR RECORDER,WARRANTY 4,231.00 27375 28607 F N W RADAR A .3120.2.500.300
JIMMY'S JET TOWING INC. 010315
126139 09/22/15 #237-NYS INSPECTION 45.00 96128 H9250 P N W MAINTENANCE & DB .5130.4.400.650
126139 09/22/15 #225-NYS INSPECTION 45.00 96282 H9274 P N W MAINTENANCE & DB .5130.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
JIMMY'S JET TOWING INC. 010315
126139 09/22/15 #257-NYS INSPECTION 45.00 96461 H9325 P N W MAINTENANCE & DB .5130.4.400.650
126139 09/22/15 #204-NYS INSPECTION 45.00 96464 H9325 P N W MAINTENANCE & DB .5130.4.400.650
126139 09/22/15 #210-NYS INSPECTION 45.00 96468 H9325 P N W MAINTENANCE & DB .5130.4.400.650
225.00 *CHECK TOTAL
VENDOR TOTAL 225.00
K & S DISTRIBUTORS, INC. 011394
2740 09/22/15 NLT JANITORIAL SUPPLIES 151.85 321822 P N W JANITORIAL SU SM .5710.4.000.600
KANE EXTERMINATING CORPO 011055
126140 09/22/15 MNTHLY SVC HRC-8/15 42.00 229109 28150 P N W BUILDING MAIN A .1620.4.400.100
126140 09/22/15 MNTHLY SVC HRC-9/15 42.00 229982 28150 P N W BUILDING MAIN A .1620.4.400.100
84.00 *CHECK TOTAL
VENDOR TOTAL 84.00
KENNAMETAL, INC. 011154
126141 09/22/15 100 TIPS AND SHIPPING 3,059.16 23404174 S11232 F N W MAINT/SUPPLY SR .8160.4.100.596
KOFILE PRESERVATION, INC 002589
126142 09/22/15 RESTORE EARLY TWN RECORD 5,500.00 201671 22416 F N W RESTORE EARLY H .1460.2.400.200
KOWALCZYK-BANKS/ANN 011557
2741 09/22/15 JANITORIAL-8/15 250.00 080115 P M W JANITORIAL SU SM .5710.4.000.600
2741 09/22/15 JANITORIAL-9/15 250.00 090115 P M W JANITORIAL SU SM .5710.4.000.600
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
KRAFT/THOMAS 011564
2742 09/22/15 MU 5236.7 GAL@$1.7852 8,682.68 25455 P M W FUEL OIL, VES SM .5710.4.000.300
2742 09/22/15 CT EXCISE TAX-$.5450/GAL 2,632.70 25455 P M W FUEL OIL, VES SM .5710.4.000.300
2742 09/22/15 S-F COST RECOVERY.0019 9.94 25455 P M W FUEL OIL, VES SM .5710.4.000.300
2742 09/22/15 LUST TAX-$.0010/GAL 5.23 25455 P M W FUEL OIL, VES SM .5710.4.000.300
2742 09/22/15 RP 5225.0 GALS@$1.7154 8,745.71 25751 P M W FUEL OIL, VES SM .5710.4.000.300
2742 09/22/15 CT EXCISE TAX-$.5450/GAL 2,631.19 25751 P M W FUEL OIL, VES SM .5710.4.000.300
2742 09/22/15 S-F COST RECOVERY.0019 9.94 25751 P M W FUEL OIL, VES SM .5710.4.000.300
2742 09/22/15 LUST TAX-$.0010/GAL 5.23 25751 P M W FUEL OIL, VES SM .5710.4.000.300
22,722.62 *CHECK TOTAL
VENDOR TOTAL 22,722.62
L & L AUTOMOTIVE ELECTRI 011851
126143 09/22/15 #229-1 STARTER 289.00 46878 H9320 P N W PARTS & SUPPL DB .5130.4.100.500
LAMB & BARNOSKY, LLP 011740
2743 09/22/15 INS/PERSONAL MATTER-7/15 1,756.25 102634 P M W LEGAL FEES AND SM .1420.4.000.000
2743 09/22/15 T.DOHERTY V.FI-7/15 969.67 102634 P M W LEGAL FEES AND SM .1420.4.000.000
2743 09/22/15 2015 CSEA NEGOT-7/15 5,333.12 102634 P M W LEGAL FEES AND SM .1420.4.000.000
2743 09/22/15 LEFEVRE SEC.75 HRNG-7/15 471.25 102634 P M W LEGAL FEES AND SM .1420.4.000.000
2743 09/22/15 CSEA GENERAL MATTER-7/15 1,907.50 102634 P M W LEGAL FEES AND SM .1420.4.000.000
2743 09/22/15 MANAGER-7/15 351.25 102634 P M W LEGAL FEES AND SM .1420.4.000.000
10,789.04 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LAMB & BARNOSKY, LLP 011740
126144 09/22/15 DISBURSEMENTS-8/15 58.20 103101 P M W LABOR RELATIO A .1010.4.500.200
126144 09/22/15 SERVICES-9/15 422.50 103112 P M W LABOR RELATIO A .1010.4.500.200
480.70 *CHECK TOTAL
VENDOR TOTAL 11,269.74
LANDSCAPER EXPRESS, LLC 011795
126145 09/22/15 (18)SCAG BLADES(9)STNDRD 379.43 308190 28451 P M W EQUIPMENT PAR A .1620.4.100.550
126145 09/22/15 (9)STANDARD BLADES 132.93 308344 28451 F M W EQUIPMENT PAR A .1620.4.100.550
512.36 *CHECK TOTAL
VENDOR TOTAL 512.36
LAWRENCE INDIMINE CONSUL 011893
126146 09/22/15 ZEBROSKI APPRAISAL 2,400.00 720 29037 F N W APPRAISALS CM .8660.2.500.200
LIGHTHOUSE MARINE DIST 012346
126147 09/22/15 (2)BOLSTER BRACKET 26.60 1-745771 27960 P N W VEHICLE MAINT A .3130.4.400.650
126147 09/22/15 NITRILE GLOVES-P/0 BOAT 18.05 1-747578 27494 P N W PUMP-OUT BOAT A .8090.4.600.800
44.65 *CHECK TOTAL
VENDOR TOTAL 44.65
LIGHTHOUSE SECURITY, INC 012210
126148 09/22/15 MNTHLY ANIM SHLTR-9/15 32.00 9681 28354 P N W BUILDING MAIN A .1620.4.400.100
126148 09/22/15 MNTHLY KATINKA-9/15 66.00 9682 28354 P N W BUILDING MAIN A .1620.4.400.100
126148 09/22/15 MNTHLY TH-9/15 27.00 9683 28354 P N W BUILDING MAIN A .1620.4.400.100
125.00 *CHECK TOTAL
VENDOR TOTAL 125.00
LOCKWOOD,KESSLER &BARTLE 012365
126149 09/22/15 '15 1ST BASELINE EVENT 7,810.00 1439-01-0017 S11128 F N W GROUNDWATER M SR .8160.4.500.150
LOU'S SERVICE STATION 012562
126150 09/22/15 VEH MTC/RPR-UNIT#801 36.95 131303 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4024 46.95 131304 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4025 53.90 131305 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4145 46.43 131314 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4144 58.95 131324 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#807 68.77 131328 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4215 288.95 131331 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4216 1,301.85 131347 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#2916 738.90 131368 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#3822 978.85 131369 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4429 23.45 131380 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4228 M2 60.45 131381 28819 P N W VEHICLE MAINT A .3130.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4178 21.95 131390 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#HP-2 50.00 131391 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4339 23.45 131423 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4479 23.45 131424 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#825 205.73 131441 28819 P N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LOU'S SERVICE STATION 012562
126150 09/22/15 VEH MTC/RPR-UNIT#4142 131.95 131444 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4363 53.45 131447 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4365 21.95 131470 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4364 21.95 131471 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4217 28.45 131472 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#HP-1 33.64 17672 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR(6)OIL FILTER 52.62 17705 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4217 41.46 17711 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4023 15.00 17730 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#4363 15.00 17733 28819 P N W VEHICLE MAINT A .3120.4.400.650
126150 09/22/15 VEH MTC/RPR-UNIT#825 41.58 17736 28819 P N W VEHICLE MAINT A .3120.4.400.650
4,486.03 *CHECK TOTAL
VENDOR TOTAL 4,486.03
LOUIS K. MCLEAN ASSOCIAT 012566
126151 09/22/15 SVC-HWY BLDG-7/30-8/26 4,356.70 19623 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100
MAIN STREET BROADCASTING 023370
126152 09/22/15 STOP DAY AD-8/22 600.00 299-00026-0000 S11193 F N W ADVERTISING SR .8160.4.450.200
MAPLE PRINT SERVICES, IN 013054
2744 09/22/15 (500) '15 FALL/WINTER SCH 178.00 3087 P N W PRINTED MATER SM .5710.4.000.400
MCCAMY/KEITH 013079
126153 09/22/15 CAC MTG 9/9/15 62.12 090915 P M W CONSERVATION A .3610.4.500.300
126153 09/22/15 REIM 18MI@.575/MI-INSP. 10.35 090915 P M W TRAVEL REIMBU A .3610.4.600.300
72.47 *CHECK TOTAL
VENDOR TOTAL 72.47
MCDOWELL/KATHLEEN M. 013410
126154 09/22/15 TENNIS LESSONS-10 HRS 300.00 091415 P M W YOUTH PROGRAM A .7020.4.500.420
MCGREEVY/JOHN 013420
126155 09/22/15 REIM 13MI@.575/MI-INSP. 7.48 090815 P M W TRAVEL REIMBU A .3610.4.600.300
126155 09/22/15 CAC MTG 9/9/15 62.12 090915 P M W CONSERVATION A .3610.4.500.300
69.60 *CHECK TOTAL
VENDOR TOTAL 69.60
MCLAUGHLIN/KAREN 013092
126156 09/22/15 FRAME DONATED PAINTING 173.59 090815 P N W PROGRAM SUPPL A .6772.4.100.110
MCMASTER-CARR SUPPLY CO. 013564
2745 09/22/15 RP MAINT 115.55 37035178 P N W FERRY REPAIRS SM .5710.2.000.200
2745 09/22/15 NLT,RP,MU-GENERAL MAINT 14.21 37959567 P N W FERRY REPAIRS SM .5710.2.000.000
129.76 *CHECK TOTAL
VENDOR TOTAL 129.76
MROWKA JR./PETER 013682
2746 09/22/15 TURN ON WATER-WHISTLER 100.00 1884 P M W REPAIRS RENTA SM .5709.2.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MROWKA JR./PETER 013682
2746 09/22/15 NO HOT WATER-WHISTLER 130.00 1885 P M W REPAIRS RENTA SM .5709.2.000.100
230.00 *CHECK TOTAL
VENDOR TOTAL 230.00
MSC INDUSTRIAL SUPPLY CO 013684
126157 09/22/15 VAR SCREWS,BALL VALVE 150.06 C81534345 H9301 P N W PARTS & SUPPL DB .5130.4.100.500
126157 09/22/15 #229-ASST ROD ENDS 26.73 83769615 H9313 P N W PARTS & SUPPL DB .5130.4.100.500
126157 09/22/15 (1)2 1/2" VALVE 60.06 8409774 H9316 P N W PARTS & SUPPL DB .5130.4.100.500
236.85 *CHECK TOTAL
VENDOR TOTAL 236.85
MULLEN MOTORS, INC. 013750
126158 09/22/15 B19-SERVICE 59.95 89351 28825 F N W VEHICLE MAINT A .1640.4.400.650
NATIONAL AUTO PARTS SVCE 014021
2747 09/22/15 RP,MU SPARE RAD CAPS 21.16 039041 P N W FERRY REPAIRS SM .5710.2.000.000
NATIONAL GRID 002656
126159 09/22/15 GAS-METLIFE-7/27-8/27 39.62 44777670010815 P N W GAS A .1620.4.200.300
126159 09/22/15 GAS-SND AVE-7/27-8/27 266.07 57219790090815 P N W GAS A .1620.4.200.300
126159 09/22/15 GAS-HWY-7/27-8/27 121.42 57220010000815 P N W GAS A .1620.4.200.300
427.11 *CHECK TOTAL
VENDOR TOTAL 427.11
NESTLE WATERS N.AMERICA 014156
2755 09/22/15 5GAL PS HANDLE(24) 241.13 05H0441584661 P N W FERRY OPERATI SM .5710.4.000.000
NEW SUFFOLK MARINA, LLC 099065
126160 09/22/15 56.8 GAL GAS-8/31 225.44 30805 28822 P M W GASOLINE & OI A .3130.4.100.200
126160 09/22/15 18.1 GAL GAS-9/5 67.30 30849 28191 P M W PUMP-OUT BOAT A .8090.4.100.200
126160 09/22/15 33.4 GAL GAS-9/6 132.65 30855 28822 P M W GASOLINE & OI A .3130.4.100.200
425.39 *CHECK TOTAL
VENDOR TOTAL 425.39
NOCO DISTRIBUTION, LLC 011444
2748 09/22/15 CREDIT DRUM DEPOSIT 132.00CR PSCM93464 P M W FERRY REPAIRS SM .5710.2.000.000
2748 09/22/15 OIL FOR BOTH BOATS 4,775.81 PSI1192573 P M W FERRY REPAIRS SM .5710.2.000.000
4,643.81 *CHECK TOTAL
VENDOR TOTAL 4,643.81
NORTH FORK SIGN CO. , INC 014571
126161 09/22/15 (4)TOWN HALL SIGNS 600.00 090215 28660 F N W MISCELLANEOUS A .1620.4.100.100
NORTH FORK WATER SUPPLY 014575
126162 09/22/15 (5)COOLER RENTAL 39.75 830654 S11045 P N W WATER SR .8160.4.200.400
126162 09/22/15 (3)PS 5GAL 28.72 854682 P N W WATER A .1110.4.200.400
126162 09/22/15 (3)NPL 5GAL 24.22 857519 P N W WATER A .1110.4.200.400
126162 09/22/15 DPS 5GAL/ (4)NPL/CUPS 72.72 984710 S11045 P N W WATER SR .8160.4.200.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NORTH FORK WATER SUPPLY 014575
126162 09/22/15 (4)NPL 5GAL 24.77 987527 S11045 P N W WATER SR .8160.4.200.400
190.18 *CHECK TOTAL
VENDOR TOTAL 190.18
NORTH FORK WELDING & STE 014579
126163 09/22/15 #257-1 PULLEY 59.50 54122 H9314 P N W PARTS & SUPPL DB .5130.4.100.500
126163 09/22/15 (15)SLICE WHEELS (1)TUBE 48.90 54138 H9323 P N W PARTS & SUPPL DB .5130.4.100.500
126163 09/22/15 (4) 8'X2"X2" STEEL ANGLE 87.28 54265 S11252 F N W MISC SUPPLIES SR .8160.4.100.125
195.68 *CHECK TOTAL
VENDOR TOTAL 195.68
NORTHEAST ELECTRICAL DIS 002608
2749 09/22/15 (6)NLT LIGHTING UPGRADE 1,959.80 S023012998.004 P N W REPAIRS DOCKS SM .5709.2.000.200
NORTHEASTERN EQUIP UNLIM 014197
126164 09/22/15 SHARPENED H/T BLADE 79.95 48576 28845 P N W EQUIPMENT PAR A .1620.4.100.550
126164 09/22/15 SHARPENED H/T BLADE 79.95 48577 28845 F N W EQUIPMENT PAR A .1620.4.100.550
159.90 *CHECK TOTAL
VENDOR TOTAL 159.90
NU-VISION TECHNOLOGIES, 004971
126165 09/22/15 QTLY MAINT-10/15-12/15 615.00 NY1-297287 P M W TELEPHONE SYS A .1680.4.400.450
NUNEMAKER/AMANDA 014135
126166 09/22/15 REIM 90MI@.575/MI-SEMINR 51.75 091415 TBR695 P N W MEETINGS & SE B .3620.4.600.200
NYS DEPT OF LABOR-UI DIV 014232
2750 09/22/15 INTEREST 33.40 04643094-8/15 P N W UNEMPLOYMENT SM .9050.8.000.000
NYS EMPLOYEE HEALTH INS. 014175
126167 09/22/15 EMPIRE PREMIUM-9/15 307,340.61 489 P N W MEDICAL INSUR A .9060.8.000.000
126167 09/22/15 EMPIRE PREMIUM-9/15 25,769.03 489 P N W MEDICAL INSUR B .9060.8.000.000
126167 09/22/15 EMPIRE PREMIUM-9/15 70,441.24 489 P N W MEDICAL INSUR DB .9060.8.000.000
126167 09/22/15 EMPIRE PREMIUM-9/15 24,350.63 489 P N W MEDICAL INSUR SR .9060.8.000.000
427,901.51 *CHECK TOTAL
VENDOR TOTAL 427,901.51
NYS MUNICIPAL WORKERS 014214
126168 09/22/15 2015 4TH INSTALLMENT-W/C 56,459.33 TOSHO-100115 P N W WORKERS COMP A .9040.8.000.000
126168 09/22/15 2015 4TH INSTALLMENT-W/C 2,861.44 TOSHO-100115 P N W WORKERS COMP B .9040.8.000.000
126168 09/22/15 2015 4TH INSTALLMENT-W/C 37,899.54 TOSHO-100115 P N W WORKERS COMP, DB .9040.8.000.000
126168 09/22/15 2015 4TH INSTALLMENT-W/C 17,697.19 TOSHO-100115 P N W WORKERS COMP, SR .9040.8.000.000
114,917.50 *CHECK TOTAL
VENDOR TOTAL 114,917.50
O'CONNOR DAVIES, LLP 014421
2751 09/22/15 '15 FINANCIAL STMNT,ANAL 3,636.00 239565 P M W ACCOUNTING & SM .1310.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
OFFICE DEPOT 014443
126169 09/22/15 OFFICE SUPPLIES 581.86 779408019001 28161 P N W OFFICE SUPPLI A .1110.4.100.100
126169 09/22/15 PENS,CADDY,CRRCTN FILM 24.77 779408022001 28161 P N W OFFICE SUPPLI A .1110.4.100.100
126169 09/22/15 ORGANIZER 66.29 779408025001 28161 P N W OFFICE SUPPLI A .1110.4.100.100
126169 09/22/15 (2) WRIST RESTS 27.18 779408031001 28161 P N W OFFICE SUPPLI A .1110.4.100.100
126169 09/22/15 50 PAK DVDS 57.99 779408032001 28161 P N W OFFICE SUPPLI A .1110.4.100.100
126169 09/22/15 DESKTOP CALCULATOR 24.99 779408033001 28161 P N W OFFICE SUPPLI A .1110.4.100.100
126169 09/22/15 PENS,STPLR,CORR TAPE,JKT 51.88 786869211001 28161 P N W OFFICE SUPPLI A .1110.4.100.100
126169 09/22/15 GEL CRYSTAL MOUSE PAD 14.51 786878725001 28161 F N W OFFICE SUPPLI A .1110.4.100.100
849.47 *CHECK TOTAL
VENDOR TOTAL 849.47
OREGON ROAD RECYCLING, I 015506
126171 09/22/15 TOW/IMPOUND-14-5917 167.00 P14-60 28967 P N W VEHICLE IMPOU A .3120.4.400.700
126171 09/22/15 TOW 15-137512 355.00 P15-092 28967 P N W VEHICLE IMPOU A .3120.4.400.700
126171 09/22/15 TOW 15-138604 149.00 P15-097 28967 P N W VEHICLE IMPOU A .3120.4.400.700
126171 09/22/15 825 TO RVHD FORD 212.00 P15-099 28967 P N W VEHICLE MAINT A .3120.4.400.650
126171 09/22/15 TOW MVA #15-142093 178.00 P15-102 28967 P N W VEHICLE IMPOU A .3120.4.400.700
126171 09/22/15 TOW 15-141253 158.00 P15-103 28967 P N W VEHICLE IMPOU A .3120.4.400.700
126171 09/22/15 TOW 15-138390 167.00 P15-104 28967 P N W VEHICLE IMPOU A .3120.4.400.700
126171 09/22/15 TOW 15-138381 204.50 P15-105 28967 P N W VEHICLE IMPOU A .3120.4.400.700
1,590.50 *CHECK TOTAL
VENDOR TOTAL 1,590.50
ORLOWSKI HARDWARE COMPAN 018120
126172 09/22/15 24"BULLDOZER BROOM 18.99 B110182 S11198 F N W MAINT-FACILIT SR .8160.4.100.800
OSORIO/SUSANA GUILLEM 015752
126173 09/22/15 INTERP(1)SESS-PRICE-9/4 140.00 090415 P M W INTERPRETERS A .1110.4.500.300
126173 09/22/15 INTERP(1)SESS-BRUER-9/10 140.00 091015 P M W INTERPRETERS A .1110.4.500.300
126173 09/22/15 INTERP(1)SESS-BRUER-9/11 140.00 091115 P M W INTERPRETERS A .1110.4.500.300
420.00 *CHECK TOTAL
VENDOR TOTAL 420.00
PARKER III/HARRY S. 016028
2752 09/22/15 '15 COMM MTG APR-JUN(4) 200.00 090115 P M W COMMISSIONER SM .5712.4.000.000
PASSENGER VESSEL ASSOCIA 003395
2753 09/22/15 '16 MMBRSHP DUES-PVA ALT 1,983.00 19199400 P N W FERRY OPERATI SM .5710.4.000.000
PBA DUES 016098
126174 09/22/15 UNION DUES-9/15 4,171.86 093015 P N W UNION DUES T1 .024
PENN MACHINERY,INC./H.O. 016170
126175 09/22/15 TRBLSHOOT MISS LOW POWER 1,426.00 WOHE0360815 S11185 F N W REPAIRS CBI G SR .8160.4.400.665
PHYSIO-CONTROL, INC. 016201
126176 09/22/15 (2)LIFEPAK 1000 CHILD KT 4,342.62 116036753 28810 F N W DEFRIBULATORS A .3120.2.500.250
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PITNEY BOWES, INC. 016492
2754 09/22/15 PSTG METR RNT-10/1-12/31 109.95 670993 P N W OFFICE EXPENS SM .5711.4.000.000
POPLARSKI D.L. ,LLC/JEFFR 016514
126177 09/22/15 GOLF CLASS-1 CLASS 55.00 091415 P M W YOUTH PROGRAM A .7020.4.500.420
PSEG LONG ISLAND 016740
126178 09/22/15 STREET LIGHT CLAIM-8/15 5,446.40 58460107090815 P N W STREET LIGHTI A .5182.4.200.250
126178 09/22/15 POLE RENTALS-8/15 319.12 58460107090815 P N W POLE RENTAL A .5182.4.400.700
126178 09/22/15 RT25-MATT-S/L-8/21 29.09 96101092600815 P N W STREET LIGHTI A .5182.4.200.250
126178 09/22/15 RT48 WESTPHALIA RD-8/31 59.11 96196660230815 P N W LIGHT & POWER A .3310.4.200.200
126178 09/22/15 RT48 WICKHAM RD-8/31 135.61 96196660330815 P N W LIGHT & POWER A .3310.4.200.200
126178 09/22/15 SIGN-N SUFF AVE-8/28 16.28 96225221000815 P N W LIGHT & POWER A .3310.4.200.200
126178 09/22/15 SW BRK TRLR-8/29 264.04 96265037010815 P N W LIGHT & POWER SR .8160.4.200.200
126178 09/22/15 S.W./NEW BLDG-8/29 753.36 96265038010815 P N W LIGHT & POWER SR .8160.4.200.200
126178 09/22/15 CTY RD/CUTCH-ST LTG-8/26 29.31 96265090100815 P N W STREET LIGHTI A .5182.4.200.250
126178 09/22/15 COX LN/COMPOST-8/29 148.63 96265095020815 P N W LIGHT & POWER SR .8160.4.200.200
126178 09/22/15 ZACKS LANE-8/26 34.61 96265095100815 P N W STREET LIGHTI A .5182.4.200.250
126178 09/22/15 RT48-CUTCHOGUE-8/31 59.11 96296660330815 P N W LIGHT & POWER A .3310.4.200.200
126178 09/22/15 RT25-SOUTHOLD-8/14 30.41 96343090000815 P N W STREET LIGHTI A .5182.4.200.250
126178 09/22/15 LIGHTHOUSE RD/SL-8/19 29.07 96361181200815 P N W STREET LIGHTI A .5182.4.200.250
126178 09/22/15 MAIN ROAD-STHLD-8/21 30.76 96501152100815 P N W STREET LIGHTI A .5182.4.200.250
7,384.91 *CHECK TOTAL
VENDOR TOTAL 7,384.91
QUILL CORP 017772
126179 09/22/15 LAM POUCHES,RBBR BNDS,CL 79.21 7470878 28941 F N W OFFICE SUPPLI A .1490.4.100.100
RED SKY MARINE SERVICES, 018114
2756 09/22/15 RP DIVES(2) 300.00 000001 P M W FERRY REPAIRS SM .5710.2.000.200
2756 09/22/15 MU DIVE(1) 150.00 000001 P M W FERRY REPAIRS SM .5710.2.000.100
450.00 *CHECK TOTAL
VENDOR TOTAL 450.00
REVCO ELECTRICAL SUPPLY, 018266
126180 09/22/15 (36)LAMP(2)HT SHRNK TUBE 71.57 52910504.001 28833 F N W BUILDING MAIN A .1620.4.400.100
RIVERHEAD BUILDING SUPPL 018335
126182 09/22/15 HARDWOOD RAIL 22.18 443937 28828 F N W PROPERTY MAIN A .1620.4.400.200
ROSEN'S DEPT STORE, INC 018562
126183 09/22/15 SCG UNIFORMS 324.72 246163-01 28879 P N W UNIFORMS & AC A .3120.4.100.600
RUGG/PETER 018752
2757 09/22/15 '15 COMM MTG APR-JUN(3) 150.00 090115 P M W COMMISSIONER SM .5712.4.000.000
S & S WORLDWIDE,INC. 018795
126184 09/22/15 DYE,FOOTBALLS 147.84 8746094 28061 F N W YOUTH PROGRAM A .7020.4.100.150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SAFELITE FULFILLMENT, IN 018826
126185 09/22/15 PW16 WINDSHIELD 292.85 00819-681911 28935 P N W VEHICLE MAINT A .1620.4.100.650
126185 09/22/15 PW10 WINDSHIELD 252.85 00819-681912 28935 F N W VEHICLE MAINT A .1620.4.100.650
545.70 *CHECK TOTAL
VENDOR TOTAL 545.70
SANTACROCE/HENRY F. 019020
126186 09/22/15 384/E-OCT 2015 160.90 100115 P M W NYS POLICE/FI A .9015.8.000.000
SCHULZE/JEFFREY A 003942
126187 09/22/15 EPAYROLL MAINT-9/15 250.00 296528 P M W EPAYROLL MAIN A .1680.4.400.563
SHELTERPOINT LIFE INS.CO 012315
2758 09/22/15 LIFE INS AD&D PREM-10/15 64.40 100115 P N W MEDICAL INSUR SM .9060.8.000.000
SHETUCKET PAPER & SUPPLY 019272
2759 09/22/15 (2)COLORED WIPERS 118.72 080115 P N W JANITORIAL SU SM .5710.4.000.600
SHILLO/DIANNA L. 019269
2760 09/22/15 '15 COMM MTG APR-JUN(4) 200.00 090115 P M W COMMISSIONER SM .5712.4.000.000
SHORT/LAURIE M. 019230
126188 09/22/15 AEROBICS-2 HRS 60.00 091415 P M W YOUTH PROGRAM A .7020.4.500.420
SNE BUILDING SYSTEMS, IN 019537
2761 09/22/15 SVC CALL-8/7 NLT HVAC 260.50 1772 P N W REPAIRS DOCKS SM .5709.2.000.200
SOUTHOLD AGWAY GRDN & PE 019520
126189 09/22/15 26.2# IAMS DOG FOOD 39.99 69770 27959 P N W K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD HARDWARE CORP. 019596
126190 09/22/15 GLUE 4.04 601547 28835 P N W MISCELLANEOUS A .1620.4.100.100
126190 09/22/15 PLUMBING SUPPLIES 23.37 65716 28769 P N W MISCELLANEOUS A .1620.4.100.100
126190 09/22/15 HARDWARE 1.96 65718 28958 P N W MISCELLANEOUS A .3120.4.100.900
126190 09/22/15 PAINT,GLUE,SCRAPER 56.94 65732 28769 F N W BUILDING MAIN A .1620.4.400.100
126190 09/22/15 KEY 2.24 65905 28769 P N W MISCELLANEOUS A .1620.4.100.100
126190 09/22/15 (4)KEYS 14.36 65929 28958 P N W MISCELLANEOUS A .3120.4.100.900
126190 09/22/15 PIPE STRAP 2.84 66089 28769 P N W MISCELLANEOUS A .1620.4.100.100
126190 09/22/15 BRUSH WHEEL 8.99 66175 28769 P N W MISCELLANEOUS A .1620.4.100.100
126190 09/22/15 HARDWARE 2.30 66266 28769 F N W MISCELLANEOUS A .1620.4.100.100
126190 09/22/15 NYLON COILETTE 17.99 66359 28835 P N W MISCELLANEOUS A .1620.4.100.100
126190 09/22/15 HINGE STRAP 30.12 66368 28835 P N W PROPERTY MAIN A .1620.4.400.200
126190 09/22/15 GRILL BRUSH,DRIP PANS 17.08 66373 28835 P N W MISCELLANEOUS A .1620.4.100.100
126190 09/22/15 SPLINE ROLLER 18.87 66431 28835 P N W BUILDING MAIN A .1620.4.400.100
126190 09/22/15 HARDWARE 12.71 66469 28835 F N W BUILDING MAIN A .1620.4.400.100
126190 09/22/15 (7)KEYS 15.69 66486 28958 P N W MISCELLANEOUS A .3120.4.100.900
126190 09/22/15 HOOK 4.49 66582 28835 P N W MISCELLANEOUS A .1620.4.100.100
126190 09/22/15 MASK 22.49 66598 28835 P N W MISCELLANEOUS A .1620.4.100.100
126190 09/22/15 HARDWARE 3.56 66625 28835 P N W MISCELLANEOUS A .1620.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD HARDWARE CORP. 019596
126190 09/22/15 ELECTRIC TAPE 0.89 66682 28835 F N W MISCELLANEOUS A .1620.4.100.100
126190 09/22/15 THREADLOCKER 4.49 66696 28958 P N W MISCELLANEOUS A .3120.4.100.900
126190 09/22/15 BOLTS 5.04 66737 27963 P N W GENERAL SUPPL A .3130.4.100.100
126190 09/22/15 IRRIGATION SUPPLIES 39.79 66807 28835 P N W PROPERTY MAIN A .1620.4.400.200
126190 09/22/15 IRRIGATION SUPPLIES 26.67 66813 28835 P N W PROPERTY MAIN A .1620.4.400.200
126190 09/22/15 IRRIGATION SUPPLIES 23.69 66824 28835 F N W PROPERTY MAIN A .1620.4.400.200
126190 09/22/15 NYLON STRING 7.19 66835 28958 P N W MISCELLANEOUS A .3120.4.100.900
367.80 *CHECK TOTAL
VENDOR TOTAL 367.80
SOUTHOLD IGA 019555
124911 05/19/15 VOID-CHECK LOST 142.72CR 030115-VOID H8948 P N H MISCELLANEOUS DB .5142.4.100.100
124911 05/19/15 VOID-CHECK LOST 278.88CR 030315-VOID H8956 P N H MISCELLANEOUS DB .5142.4.100.100
124911 05/19/15 VOID-CHECK LOST 162.76CR 032015-VOID H9002 P N H MISCELLANEOUS DB .5142.4.100.100
584.36CR *CHECK TOTAL
126191 09/22/15 FOOD FOR MEN-SNOW-3/1 142.72 030115-REIS H8948 P N W MISCELLANEOUS DB .5142.4.100.100
126191 09/22/15 FOOD FOR MEN-SNOW-3/3 278.88 030315-REIS H8956 P N W MISCELLANEOUS DB .5142.4.100.100
126191 09/22/15 FOOD FOR MEN-SNOW-3/20 162.76 032015-REIS H9002 P N W MISCELLANEOUS DB .5142.4.100.100
584.36 *CHECK TOTAL
VENDOR TOTAL 0.00
SOUTHOLD MARINE CENTER, 019570
126192 09/22/15 WCC266SC-CHNG SPRK PLGS 423.80 10675 28820 F N W VEHICLE MAINT A .3130.4.400.650
SOUTHOLD PHARMACY 019605
126193 09/22/15 (2)OXYGEN TANKS SERVICED 22.00 30290-5754.001 27962 P N W FLARES,OXYGEN A .3120.4.100.550
126193 09/22/15 (4)OXYGEN TANKS SERVICED 44.00 30345-5779.001 27962 P N W FLARES,OXYGEN A .3120.4.100.550
126193 09/22/15 (2)OXYGEN TANKS SERVICED 22.00 30379-5792.001 27962 P N W FLARES,OXYGEN A .3120.4.100.550
88.00 *CHECK TOTAL
VENDOR TOTAL 88.00
SPRAGUE OPERATING 019669
126194 09/22/15 GAS DISBURSEMENT-9/2 19.69 15189929 28790 P M W GASOLINE & OI A .1620.4.100.200
126194 09/22/15 GAS DISBURSEMENT-9/2 33.19 15189929 28790 P M W GASOLINE & OI A .1640.4.100.200
126194 09/22/15 GAS DISBURSEMENT-9/2 198.62 15189929 28790 P M W GASOLINE & OI A .3130.4.100.200
126194 09/22/15 GAS DISBURSEMENT-9/2 228.48 15189929 28790 P M W GASOLINE & OI A .6772.4.100.200
126194 09/22/15 GAS DISBURSEMENT-9/2 41.44 15189929 28790 P M W GASOLINE & OI A .7020.4.100.200
126194 09/22/15 GAS DISBURSEMENT-9/2 14.61 15189929 28790 P M W DIESEL FUEL SR .8160.4.100.200
126194 09/22/15 GAS DISBURSEMENT-9/2 1,916.97 15189929 28790 F M W GASOLINE & OI A .3120.4.100.200
126194 09/22/15 GAS/PW9-20 GAL-9/2 31.75 15189930 H9330 P M W GASOLINE & OI A .1620.4.100.200
126194 09/22/15 GAS/PW10-20 GAL-9/2 31.75 15189930 H9330 P M W GASOLINE & OI A .1620.4.100.200
126194 09/22/15 GAS/PW14-33 .7GAL-9/2 53.51 15189930 H9330 P M W GASOLINE & OI A .1620.4.100.200
126194 09/22/15 GAS/PW16-24.1GAL-9/2 38.26 15189930 H9330 P M W GASOLINE & OI A .1620.4.100.200
126194 09/22/15 GAS/PRO-65.6 GAL-9/2 104.15 15189930 H9330 P M W GASOLINE & OI A .1620.4.100.200
126194 09/22/15 GAS/B17-22.8 GAL-9/2 36.20 15189930 H9330 P M W GASOLINE & OI A .1640.4.100.200
126194 09/22/15 GAS/HWY-368.8 GAL-9/2 585.56 15189930 H9330 P M W FUEL/LUBRICAN DB .5110.4.100.200
126194 09/22/15 GAS DISBURSEMENT-9/10 46.64 15189931 28824 P M W GASOLINE & OI A .1620.4.100.200
126194 09/22/15 GAS DISBURSEMENT-9/10 39.03 15189931 28824 P M W GASOLINE & OI A .1640.4.100.200
126194 09/22/15 GAS DISBURSEMENT-9/10 99.05 15189931 28824 P M W GASOLINE & OI A .3130.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING 019669
126194 09/22/15 GAS DISBURSEMENT-9/10 41.34 15189931 28824 P M W FUEL/LUBRICAN DB .5110.4.100.200
126194 09/22/15 GAS DISBURSEMENT-9/10 217.29 15189931 28824 P M W GASOLINE & OI A .6772.4.100.200
126194 09/22/15 GAS DISBURSEMENT-9/10 42.99 15189931 28824 P M W GASOLINE & OI A .7020.4.100.200
126194 09/22/15 GAS DISBURSEMENT-9/10 36.21 15189931 28824 P M W DIESEL FUEL SR .8160.4.100.200
126194 09/22/15 GAS DISBURSEMENT-9/10 2,362.99 15189931 28824 F M W GASOLINE & OI A .3120.4.100.200
6,219.72 *CHECK TOTAL
VENDOR TOTAL 6,219.72
STAPLES CONTRCT-COMMERCI 019711
126195 09/22/15 4 IN 1 LATERAL FILE 264.71 3276427338 P N W FILING/STORAG A .3120.2.200.300
126195 09/22/15 BADGE HOLDERS 54.22 3276427349 28727 P N W MISCELLANEOUS A .3640.4.100.100
126195 09/22/15 NAME BADGE INSERT 8.83 3276427349 28727 F N W MISCELLANEOUS A .3640.4.100.100
126195 09/22/15 CREDIT-LATERAL FILE CAB. 264.71CR 3277278521 P N W FILING/STORAG A .3120.2.200.300
63.05 *CHECK TOTAL
VENDOR TOTAL 63.05
STAPLES CREDIT PLAN 019719
2762 09/22/15 FI OFFICE SUPPLIES 126.64 1376558511 P N W OFFICE EXPENS SM .5711.4.000.000
2762 09/22/15 FI OFFICE SUPPLIES 72.27 1379327961 P N W OFFICE EXPENS SM .5711.4.000.000
2762 09/22/15 FI THEATRE TRASH BAGS 51.49 1379327961 P N W THEATER, C.E. SM .7155.4.000.000
2762 09/22/15 FI OFFICE SUPPLIES 54.06 1384775951 P N W OFFICE EXPENS SM .5711.4.000.000
2762 09/22/15 FI JANITORIAL SUPPLIES 14.00 1384775951 P N W JANITORIAL SU SM .5710.4.000.600
2762 09/22/15 FI OFFICE SUPPLIES 60.99 1388205051 P N W OFFICE EXPENS SM .5711.4.000.000
2762 09/22/15 USB FLASH DRIVE(2) 11.98 1388336181 P N W OFFICE EXPENS SM .5711.4.000.000
2762 09/22/15 FI OFFICE SUPPLIES 39.47 1388548561 P N W OFFICE EXPENS SM .5711.4.000.000
2762 09/22/15 FI OFFICE SUPPLIES 27.90 1388592501 P N W OFFICE EXPENS SM .5711.4.000.000
458.80 *CHECK TOTAL
VENDOR TOTAL 458.80
STEIN/JOHN 019742
126196 09/22/15 CAC MTG 9/9/15 62.12 090915 P M W CONSERVATION A .3610.4.500.300
126196 09/22/15 REIM 43MI@.575/MI-INSP. 24.72 090915 P M W TRAVEL REIMBU A .3610.4.600.300
126196 09/22/15 TRUSTEE MTG 9/6/15 62.12 091615 P M W CONSERVATION A .3610.4.500.300
148.96 *CHECK TOTAL
VENDOR TOTAL 148.96
STRONGS WATER CLUB &MARI 019658
126197 09/22/15 11.262 GAL GAS-8/22 39.08 2645 28192 P M W PUMP-OUT BOAT A .8090.4.100.200
SUFFOLK COUNTY WATER AUT 019797
126198 09/22/15 WATER 5/30-8/28/15 46.42 30003932510815 P N W WATER SR .8160.4.200.400
126198 09/22/15 WTR/SWR-MCCABES-8/15 455.09 3000394247AG15 P N W WATER A .7180.4.200.400
501.51 *CHECK TOTAL
VENDOR TOTAL 501.51
SULLY'S MOBIL MART 019823
2763 09/22/15 10.7 GAL GAS-TRUCK 29.50 550463 P N W REPAIRS DOCKS SM .5709.2.000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SUMMIT HANDLING SYSTEMS, 019818
2764 09/22/15 FI FORKLIFT MAINTENANCE 413.87 PSI-044666 P N W REPAIRS, OTHE SM .5709.2.000.000
2764 09/22/15 NL FORKLIFT MAINTENANCE 332.28 PSI-044667 P N W REPAIRS, OTHE SM .5709.2.000.000
2764 09/22/15 FI FORKLIFT MAINTENANCE 293.47 PSI-044668 P N W REPAIRS, OTHE SM .5709.2.000.000
2764 09/22/15 FI FORKLIFT MAINTENANCE 1,179.77 PSI-048623 P N W REPAIRS, OTHE SM .5709.2.000.000
2,219.39 *CHECK TOTAL
VENDOR TOTAL 2,219.39
TIMES-REVIEW NEWSPAPERS 020331
126199 09/22/15 L/N#12395 AIRPORT LIGHT 79.40 145807 P N W LEGAL NOTICES A .1010.4.600.100
126199 09/22/15 L/N#12401 PHRG 9/16 85.71 146123 P N W LEGAL NOTICES A .8090.4.600.100
126199 09/22/15 L/N#12402 BID GENERATOR 39.89 146136 P N W LEGAL NOTICES A .1010.4.600.100
126199 09/22/15 L/N#12406-PAWLOWSKI 43.84 146344 P N W LEGAL NOTICES A .1010.4.600.100
126199 09/22/15 1/2 PG DISPLAY AD-9/10 462.00 146402 28743 F N W ADVERTISING A .1010.4.600.800
126199 09/22/15 CLASS.AD-MINI BUS DRIVER 74.48 975 P N W ADVERTISING A .1010.4.600.800
126199 09/22/15 CLASS.AD-CODE ENF.OFFICR 194.15 980 P N W ADVERTISING A .1010.4.600.800
979.47 *CHECK TOTAL
VENDOR TOTAL 979.47
TOOTELL/PATRICIA A. 020551
2765 09/22/15 FIRE EXT CVR,SUNBRELLA 300.00 194282 P M W FERRY REPAIRS SM .5710.2.000.000
TOWN OF BROOKHAVEN 020649
126200 09/22/15 172.33T C&D RMVL-8/15 8,616.50 11007676 S11032 P N W C & D REMOVAL SR .8160.4.400.810
TOWN OF SOUTHOLD CAP PR 014599
126201 09/22/15 H.5031.36 REST.TWN RECRD 5,500.00 091015 P N W TRANSFER TO C A .9901.9.000.100
TOWN OF SOUTHOLD-SOLID W 020721
126202 09/22/15 TOWN RUBBISH-8/15 185.60 10721 P N W RUBBISH DISPO DB .5140.4.400.150
126202 09/22/15 TOWN TIRES 196.80 10723 P N W VEHICLE MAINT A .3120.4.400.650
382.40 *CHECK TOTAL
VENDOR TOTAL 382.40
TOWNSEND MANOR INN 020679
126203 09/22/15 LODGING-G.HORNING-9/2 85.00 47896 26408 P N W TRAVEL REIMBU B .8010.4.600.300
TRAMANTANO/TERRY A. 020664
126204 09/22/15 CRT RPTR-BRUER-9/14/15 250.00 091415 P M W COURT REPORTE A .1110.4.500.200
TWOMEY,LATHAM,SHEA,KELLE 014606
2766 09/22/15 SVCS-TOS MNGMNT AGREEMNT 700.00 85705-OOM-0715 P M W LEGAL FEES AND SM .1420.4.000.000
ULINE 021304
2767 09/22/15 TRASH LINER(1)NLT FRGHT 86.06 69727738 P N W JANITORIAL SU SM .5710.4.000.600
126205 09/22/15 DOG WASTE BAGS 193.77 70187931 28841 F N W MISCELLANEOUS A .1620.4.100.100
VENDOR TOTAL 279.83
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
UNITED PARCEL SERVICE 021506
2768 09/22/15 W/E 8/14/15- (22) PKGS 702.84 26639335 P N W UPS FREIGHT C SM .5710.4.000.700
2768 09/22/15 W/E 8/21/15- (5)PKGS 125.46 26639345 P N W UPS FREIGHT C SM .5710.4.000.700
2768 09/22/15 W/E 8/28/15- (17) PKGS 490.82 26639355 P N W UPS FREIGHT C SM .5710.4.000.700
2768 09/22/15 W/E 9/4/15- (1)PKGS 43.59 26639365 P N W UPS FREIGHT C SM .5710.4.000.700
1,362.71 *CHECK TOTAL
VENDOR TOTAL 1,362.71
VERIZON 014495
126206 09/22/15 298-4460 TO 9/21 286.44 212X0249360815 P N W DATA,VOICE, IN A .1680.4.200.100
126206 09/22/15 298-4470 TO 9/21 125.46 212X0249360815 P N W DATA,VOICE, IN A .1680.4.200.100
126206 09/22/15 477-0689 TO 9/30 25.51 212X0249360815 P N W TELEPHONE A .7180.4.200.100
126206 09/22/15 734-5211 TO 9/3 12.93 212X0249360815 P N W DATA,VOICE, IN A .1680.4.200.100
126206 09/22/15 734-6022 TO 9/3 21.37 212X0249360815 P N W TELEPHONE A .3020.4.200.100
126206 09/22/15 734-6413 TO 9/3 24.47 212X0249360815 P N W DATA,VOICE, IN A .1680.4.200.100
126206 09/22/15 734-6464 TO 9/3 39.31 212X0249360815 P N W TELEPHONE A .7180.4.200.100
126206 09/22/15 734-7685 TO 9/3 140.38 212X0249360815 P N W TELEPHONE SR .8160.4.200.100
126206 09/22/15 765-2362 TO 9/15 24.47 212X0249360815 P N W TELEPHONE A .7180.4.200.100
126206 09/22/15 765-3140 TO 9/15 212.98 212X0249360815 P N W DATA,VOICE, IN A .1680.4.200.100
126206 09/22/15 765-3363 TO 9/15 39.31 212X0249360815 P N W TELEPHONE A .7180.4.200.100
126206 09/22/15 765-3667 TO 9/15 24.47 212X0249360815 P N W TELEPHONE A .3020.4.200.100
126206 09/22/15 765-5182 TO 9/15 67.84 212X0249360815 P N W DATA,VOICE, IN A .1680.4.200.100
126206 09/22/15 765-5317 TO 9/15 25.51 212X0249360815 P N W TELEPHONE A .7180.4.200.100
126206 09/22/15 765-6047 TO 9/15 81.94 212X0249360815 P N W DATA,VOICE, IN A .1680.4.200.100
126206 09/22/15 765-9831 TO 9/15 24.47 212X0249360815 P N W TELEPHONE A .7180.4.200.100
126206 09/22/15 734-2315 TO 10/3/15 1,226.81 63173423150915 P N W TELEPHONE A .3020.4.200.100
2,403.67 *CHECK TOTAL
VENDOR TOTAL 2,403.67
VERIZON BUSINESS NETWORK 014460
126207 09/22/15 LONG DISTANCE TEL-8/15 6.82 66035293 P N W TELEPHONE A .1620.4.200.100
126207 09/22/15 LONG DISTANCE TEL-8/15 6.85 66035293 P N W TELEPHONE SR .8160.4.200.100
13.67 *CHECK TOTAL
VENDOR TOTAL 13.67
VILLAGE OF GREENPORT 022300
126208 09/22/15 W GRNPRT LGHT 7/31-8/27 509.72 77-9300-0815 P N W STREET LIGHTI A .5182.4.200.250
W.B. MASON CO.INC 024539
2769 09/22/15 MOP,HANDLE,TP,GLOVES 187.12 I27892520 P N W JANITORIAL SU SM .5710.4.000.600
2769 09/22/15 (2)TOWEL 22.37 I28087697 P N W JANITORIAL SU SM .5710.4.000.600
2769 09/22/15 NLT OFFICE SUPP-NOTE,BK 10.98 I28087697 P N W OFFICE EXPENS SM .5711.4.000.000
2769 09/22/15 (1)SCREEN 38.41 I28122644 P N W JANITORIAL SU SM .5710.4.000.600
2769 09/22/15 (1)PAPER 42.53 I2815521 P N W OFFICE EXPENS SM .5711.4.000.000
2769 09/22/15 TRASH LINERS(3) 52.61 I28308382 P N W JANITORIAL SU SM .5710.4.000.600
354.02 *CHECK TOTAL
126209 09/22/15 (160) CT 8.5X11 CPY PAPER 4,028.80 I28337819 28677 P N W COPY MACHINE A .1670.4.100.100
126209 09/22/15 (10)CT 8.5X14 COPY PAPER 312.90 I28337819 28677 F N W COPY MACHINE A .1670.4.100.100
4,341.70 *CHECK TOTAL
VENDOR TOTAL 4,695.72
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
XEROX CORPORATION 025008
126210 09/22/15 FIXED ASSET MAINT-9/15 138.84 1188425 P N W FINANCIAL SYS A .1680.4.400.552
126210 09/22/15 FINANCIAL SYS MAINT-9/15 386.04 1188425 P N W FINANCIAL SYS A .1680.4.400.552
126210 09/22/15 PAYROLL SYS MAINT-9/15 337.77 1188425 P N W PAYROLL MAINT A .1680.4.400.551
126210 09/22/15 CONVERT H3/CM CHART A/C 775.00 1192443 28974 F N W FINANCIAL SYS A .1680.4.400.552
1,637.65 *CHECK TOTAL
VENDOR TOTAL 1,637.65
YAGER ENTERPRISES, LLC 025016
126211 09/22/15 SET UP TRAPS-RACCOONS 1,900.00 072815 S11126 F M W PEST CONTROL SR .8160.4.100.350
YOUNG/ALLYN 021300
126212 09/22/15 M3 NEW LETTER/STRIPING 510.00 656 28628 F M W VEHICLE MAINT A .3130.4.400.650
Z & S FUEL & SERVICE, IN 025038
2770 09/22/15 GAS(5GAL)FRKLFT-TRUCK 81.00 20273 P N W REPAIRS DOCKS SM .5709.2.000.200
2770 09/22/15 GAS(10GAL)FORKLIFT 36.99 20284 P N W REPAIRS DOCKS SM .5709.2.000.200
2770 09/22/15 DSL(5GAL)FRKLT(21.427)TK 97.86 20314 P N W REPAIRS DOCKS SM .5709.2.000.200
215.85 *CHECK TOTAL
VENDOR TOTAL 215.85
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL540R-V07.27 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,251,759.79
RECORDS PRINTED - 000552
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2015 09:19:36 Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 503,332.54
B GENERAL FUND PART TOWN 29, 587.27
CM COMMUNITY PRES FUND (2% TAX) 2,400.00
DB HIGHWAY FUND PART TOWN 244,388.50
H CAPITAL PROJECTS ACCOUNT 261, 609.08
SM FISHERS ISLAND FERRY DIST. 119, 904.37
SR REFUSE & GARBAGE DISTRICT 75, 814.35
SS2 FISHERS ISLAND SEWER DIST. 81.49
T1 SOUTHOLD TRUST & AGENCY 13, 711.79
T2 F.I.F.D. AGENCY & TRUST 930.40
TOTAL ALL FUNDS 1,251, 759.79
BANK RECAP:
BANK NAME DISBURSEMENTS
FIFD FIFD ACCOUNTS PAYABLE 120, 834.77
SCNB ACCOUNTS PAYABLE CHECKS 1,130, 925.02
TOTAL ALL BANKS 1,251, 759.79