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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 102015 COMMENT... 10/20/15 AUDIT
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H-10202015-718 10/20/15 AUDIT W-10202015-717 10/20/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 1
126341 10/20/15 SCALE RECEIPT PAPER 548.93 98242 S11228 F N W SCALEHOUSE PA SR .8160.4.100.150 126342 10/20/15 MEDIA/MINUTETRAQ-10/15 910.00
14337 P N W MINUTE TRACKI A .1410.4.400.500 126342 10/20/15 MEDIA/MINUTETRAQ-1/15 910.00 8545 P N W MINUTE TRACKI
A .1410.4.400.500 126342 10/20/15 MEDIA/MINUTETRAQ-3/15 910.00 9124 P N W MINUTE TRACKI A .1410.4.400.500 126343 10/20/15 2014-15 MEDICARE
REIMB. 1,258.80 100915 P N W MEDICAL INSUR A .9060.8.000.000 2772 10/20/15 SWEATSHRTS(24)PULL(4)ZIP 1,042.00 1134 P
M W UNIFORMS SM .5710.4.000.800 126344 10/20/15 WNDSHIELD WASH,ANTIFRZ 69.90 4499525938718 28853 P N W MOTOR VEH PAR A .6772.4.100.500 2773 10/20/15
IT OUTSOURCING-10/15 3,475.00 966812 P N W COMPUTER OPER SM .5710.4.000.500 2774 10/20/15 '15 COMM MTG JUL-SEP(5) 250.00 100115
P M W COMMISSIONER SM .5712.4.000.000 2775 10/20/15 (2)PROPANE-NLT FORKLIFT 75.60 9043735046 P N W REPAIRS DOCKS SM .5709.2.000.200
126346 10/20/15 SEQRA RVW-HERITAGE 2,375.00 153667 28129 P N W SEQRA CONSULT B .8020.4.500.300 126346 10/20/15 SEQRA RVW-STHLD GAS STAT 1,750.00
153668 28577 P N W SEQRA CONSULT B .8020.4.500.300 126347 10/20/15 PICK UP SHARPS 40.00 9198 S11229 F N W HAZARDOUS WAS
SR .8160.4.400.840 126347 10/20/15 PICK UP SHARPS 40.00 9270 S11285 F N W HAZARDOUS WAS SR .8160.4.400.840 126348 10/20/15 APA/NY METRO-M.TERRY
344.00 172943-1575 28581 F N W DUES & SUBSCR B .8020.4.600.600
126346 10/20/15 SEQRA RVW-HERITAGE 2,375.00CR 153667 P N W SEQRA CONSULTAN B .2115.30 126346 10/20/15 SEQRA RVW-STHLD GAS STAT 1,750.00CR
153668 P N W SEQRA CONSULTAN B .2115.30
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126345 10/20/15 10/15/15 PAYROLL DEDUCTS 787.69
185407 P N W INCOME EXECUTION T1 .023 126346 10/20/15 SEQRA RVW-HERITAGE 2,375.00 153667 P N W DEFERRED REVENUE B .691 126346
10/20/15 SEQRA RVW-STHLD GAS STAT 1,750.00 153668 P N W DEFERRED REVENUE B .691
2,730.00 *CHECK TOTAL 4,125.00 *CHECK TOTAL
80.00 *CHECK TOTAL
VENDOR TOTAL 2,730.00 VENDOR TOTAL 4,125.00 VENDOR TOTAL 80.00
ACADEMY PRINTING SERVICE 001076ACCELA, INC. 001078ADDAMO/JOHN 001384ADMIRAL CUSTOM EMBROIDER 001392ADVANCE STORES COMPANY, 001393ADVANTECH
CONSULTING COR 001395AFLAC NEW YORK 001259AHRENS/ANDREW RAMSEY 001332AIRGAS, INC. 001318AKRF, INC 001328ALL CARE WASTE
SERVICES, 002435AMERICAN PLANNING ASSOCI 001456
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 2
126349 10/20/15 NOYACK TOWER LEASE-9/15 1,081.60 2034445 P M W HIGH BAND RAD A .3020.4.400.500 126350 10/20/15 (1)WHEELER BOX 581.00
SI-31093 27504 F M W FIELD EQUIPME A .1440.2.100.100 126351 10/20/15 2014-15 MEDICARE REIMB. 839.20 101315 P N W MEDICAL INSUR
A .9060.8.000.000 126352 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100815 P N W MEDICAL INSUR A .9060.8.000.000 2776 10/20/15 MED PREM-F.BARRETT-10/15
953.28 346M81012-1015 P N W MEDICAL INSUR SM .9060.8.000.000 2776 10/20/15 MED PREM-F.BARRETT-11/15 953.28 346M81012-1115 P N W MEDICAL
INSUR SM .9060.8.000.000 2776 10/20/15 MED PREM-F.BARRETT-12/15 953.28 346M81012-1215 P N W MEDICAL INSUR SM .9060.8.000.000 2776 10/20/15 MED PREM-M.EASTER-10/15
913.53 443M81629-1015 P N W MEDICAL INSUR SM .9060.8.000.000 2776 10/20/15 MED PREM-M.EASTER-11/15 913.53 443M81629-1115 P N W
MEDICAL INSUR SM .9060.8.000.000 2776 10/20/15 MED PREM-M.EASTER-12/15 913.53 443M81629-1215 P N W MEDICAL INSUR SM .9060.8.000.000 2776 10/20/15 MED
PREM-N.SCHMID-10/15 384.67 444M81629-1015 P N W MEDICAL INSUR SM .9060.8.000.000 2776 10/20/15 MED PREM-N.SCHMID-11/15 384.67 444M81629-1115
P N W MEDICAL INSUR SM .9060.8.000.000 2776 10/20/15 MED PREM-N.SCHMID-12/15 384.67 444M81629-1215 P N W MEDICAL INSUR SM .9060.8.000.000 126353
10/20/15 HRC MILK-9/15 1,014.48 093015 27995 P N W FOOD A .6772.4.100.700 126354 10/20/15 2014-15 MEDICARE REIMB. 1,258.80
100915 P N W MEDICAL INSUR A .9060.8.000.000 126355 10/20/15 HOMEWORK CLASSES-3 HRS 90.00 100915 P M W YOUTH PROGRAM A .7020.4.500.420
126356 10/20/15 2014-15 MEDICARE REIMB. 1,615.60 100915 P N W MEDICAL INSUR A .9060.8.000.000 2777 10/20/15 LOWES-RP DOOR RPR 96.98
7335-0915 P N W FERRY REPAIRS SM .5710.2.000.200 2777 10/20/15 HOME DEP-SUPP.MU DECKBOX 75.25 7335-0915 P N W FERRY REPAIRS
SM .5710.2.000.100 2777 10/20/15 TARGET-SOAP,BAGS-NLT 14.87 7335-0915 P N W JANITORIAL SU SM .5710.4.000.600 2777 10/20/15 MICHAELS-FRAMES-COI'S
63.75 7335-0915 P N W FERRY REPAIRS SM .5710.2.000.000 2777 10/20/15 MICHAELS-FRAMES-COI'S 44.67 7335-0915 P N W
FERRY REPAIRS SM .5710.2.000.000 2777 10/20/15 MICHAELS-CR FRAMES-COI'S 63.75CR 7335-0915 P N W FERRY REPAIRS SM .5710.2.000.000 2777 10/20/15
LOWES-HRDWR,SPDBORE-RP 13.34 7335-0915 P N W FERRY REPAIRS SM .5710.2.000.200 2777 10/20/15 USGOVT-CFR TITLE 49 TRAN 70.00 7335-0915
P N W TRAINING/EDUC SM .5710.4.000.950 2777 10/20/15 BEST BUY-MU IPAD CHARGER 30.85CR 7335-0915 P N W FERRY REPAIRS SM .5710.2.000.100
2777 10/20/15 CRS-RPR RP HYDR.STEERING 299.62 7335-0915 P N W FERRY REPAIRS SM .5710.2.000.200 2777 10/20/15 CRS-RPR RP HYDR.STEERING 195.44
7335-0915 P N W FERRY REPAIRS SM .5710.2.000.200 2777 10/20/15 AMAZON-SANDING WHEEL 25.75 7335-0915 P N W REPAIRS DOCKS
SM .5709.2.000.200 2777 10/20/15 LOWES-CLAMPS,CAULK,IRON 85.09 7335-0915 P N W REPAIRS DOCKS SM .5709.2.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
6,754.44 *CHECK TOTAL
VENDOR TOTAL 6,754.44
AMERICAN TOWER CORPORATI 001463AMERICAN TRUCKBOXES, LLC 001464ANDERER/ROSEANN 001483ANSHUTZ/PAMELA 001514ANTHEM BLUE CROSS BLUE S 002437ARSHAMOMAQUE
DAIRY FARM, 001673ATKINSON/LOIS 001766ATMOTIVATE 020645BAGLIVI/JOHN 001792BANK OF AMERICA 014223
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 3
2777 10/20/15 STRTLNR-MMBRSHP-P.FORD 99.00 7335-0915 P N W TRAINING/EDUC SM .5710.4.000.950 2777 10/20/15 FRST CHC-RACKLIGHTS-SEC 466.98
7335-0915 P N W REPAIRS DOCKS SM .5709.2.000.200 2777 10/20/15 AMAZON-MARINE TAPE 79.98 7335-0915 P N W FERRY REPAIRS
SM .5710.2.000.000 2777 10/20/15 PECK&HALE-CARGO TIE DWN 1,708.26 7335-0915 P N W FERRY REPAIRS SM .5710.2.000.000 2777 10/20/15 AMAZON-EXT.COVER(2)-RP
65.93 7335-0915 P N W FERRY REPAIRS SM .5710.2.000.200 2777 10/20/15 AMAZON-RUBBER WHL CHCK-4 118.91 7335-0915 P N W
FERRY REPAIRS SM .5710.2.000.000 2777 10/20/15 LENOVO-(2)THINKPADS-NLT 2,303.75 7335-0915 P N W COMPUTER OPER SM .5710.4.000.500 2777 10/20/15
LOWES-MACHINE SCREWS-MU 4.21 7335-0915 P N W FERRY REPAIRS SM .5710.2.000.100 2777 10/20/15 LOWES-PAINT,WOOD,SCRW-MU 172.44 7335-0915
P N W FERRY REPAIRS SM .5710.2.000.100 2777 10/20/15 SIGNARAMA-RAMPLIGHTS-NLT 632.78 7335-0915 P N W REPAIRS DOCKS SM .5709.2.000.200
2777 10/20/15 LOWES-PRIMER,BIT-MU 44.44 7335-0915 P N W FERRY REPAIRS SM .5710.2.000.100 2777 10/20/15 HOME DEPOT-TRSY,SCRW,PRM 252.10
7335-0915 P N W REPAIRS DOCKS SM .5709.2.000.200 2777 10/20/15 TRUE VAL-PAINT,ROUNDUP 82.52 7335-0915 P N W REPAIRS DOCKS
SM .5709.2.000.200 2777 10/20/15 PPR ROLLS-THERMAL PAPER 85.90 7335-0915 P N W FERRY OPERATI SM .5710.4.000.000 2777 10/20/15 BEAGLE-INTERFACE
CARD 85.41 7335-0915 P N W FERRY OPERATI SM .5710.4.000.000 2777 10/20/15 CDWG-500GB,MEMORY 615.44 7335-0915 P
N W COMPUTER OPER SM .5710.4.000.500 126357 10/20/15 (4)LT265/70R17E TIRES 549.56 995597 29080 F N W MOTOR VEHICLE A .1620.4.100.500 2778 10/20/15
REIMB.MED INS-8/15 810.29 080115 P N W MEDICAL INSUR SM .9060.8.000.000 2778 10/20/15 REIMB.MED INS-9/15 810.29 090115
P N W MEDICAL INSUR SM .9060.8.000.000 126358 10/20/15 WRITING COURSE-1.5 HRS 45.00 100915 P M W YOUTH PROGRAM A .7020.4.500.420
126359 10/20/15 2014-15 MEDICARE REIMB. 2,307.80 101315 P N W MEDICAL INSUR A .9060.8.000.000 126360 10/20/15 2014-15 MEDICARE REIMB. 3,272.40
101515 P N W MEDICAL INSUR A .9060.8.000.000 126361 10/20/15 2014-15 MEDICARE REIMB. 2,517.60 100515 P N W MEDICAL INSUR
DB .9060.8.000.000 126362 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100915 P N W MEDICAL INSUR A .9060.8.000.000 126363 10/20/15 2014-15 MEDICARE
REIMB. 1,258.80 100815 P N W MEDICAL INSUR DB .9060.8.000.000 2779 10/20/15 '15 COMM MTG AUG-SEP(2) 100.00 100115 P
M W COMMISSIONER SM .5712.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
7,708.21 *CHECK TOTAL 1,620.58 *CHECK TOTAL
VENDOR TOTAL 7,708.21 VENDOR TOTAL 1,620.58
BANK OF AMERICA 014223BARNWELL HOUSE OF TIRES, 002113BARRETT,JR/FREDERICK C. 002114BECK-WITT/ANTOINETTE 002126BEDNOSKI/CORINNE 002156BEEBE
SR./THEODORE 002202BEGORA/FRANK 002220BETTY/CAROL 002281BLADOS/JOSEPH 002314BLOETHE/WILLIAM 002433
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 4
126364 10/20/15 MEMOIR WRITING-4 HRS 120.00 100915 P M W YOUTH PROGRAM A .7020.4.500.420 126365 10/20/15 2014-15 MEDICARE REIMB. 1,258.80
100915 P N W MEDICAL INSUR A .9060.8.000.000 126366 10/20/15 2014-15 MEDICARE REIMB. 1,594.40 100915 P N W MEDICAL INSUR
B .9060.8.000.000 126367 10/20/15 2014-15 MEDICARE REIMB. 2,517.60 100815 P N W MEDICAL INSUR A .9060.8.000.000 126368 10/20/15 58.5 GAL DSL-GENRTR-10/2
106.18 70765 29114 P N W GASOLINE & OI A .1620.4.100.200 126368 10/20/15 137.8GAL DSL-GENRTR-10/2 250.11 70766 29114 P N W GASOLINE
& OI A .1620.4.100.200 126368 10/20/15 80.9 GAL DSL-GENRTR-10/2 146.83 70769 29114 F N W GASOLINE & OI A .1620.4.100.200 126374 10/20/15 RPLC REFRIGERATION-DEER
4,100.00 1100 28950 F M W EQUIPMENT MAI A .1620.4.400.600 126369 10/20/15 PW16-CLMPS,STARTER,BELTS 256.40 503563 28829 F N W
MOTOR VEHICLE A .1620.4.100.500 126369 10/20/15 ASST'D SHOP SUPPLIES 308.38 504643 H9319 P N W PARTS & SUPPL DB .5130.4.100.500 126369 10/20/15 PW10-STARTER,CNNCT
R RELA 209.15 506308 28938 F N W MOTOR VEHICLE A .1620.4.100.500 126369 10/20/15 ASST'D SHOP SUPPLIES 503.32 506574 H9346 P N
W PARTS & SUPPL DB .5130.4.100.500 126369 10/20/15 #264-1 TENSIONER,FILTER 183.56 507179 H9357 P N W PARTS & SUPPL DB .5130.4.100.500 126369 10/20/15
ASST'D SHOP SUPPLIES 579.91 507539 H9361 P N W PARTS & SUPPL DB .5130.4.100.500 126369 10/20/15 #268-ASST'D FILTERS 178.97 507896
H9365 P N W PARTS & SUPPL DB .5130.4.100.500 126369 10/20/15 ASST'D SHOP SUPPLIES 972.86 508468 H9383 P N W PARTS & SUPPL DB .5130.4.100.500
126369 10/20/15 ASST'D HYDRAULIC FITTNGS 643.59 508557 H9374 P N W PARTS & SUPPL DB .5130.4.100.500 126480 10/20/15 MNTHLY MAINT-HWY-10/15 89.95
391317029-1015 P N W DATA,VOICE,IN A .1680.4.200.100 126480 10/20/15 MNTHLY MAINT-REC-10/15 84.90 397990019-1015 P N W DATA,VOICE,IN
A .1680.4.200.100 126480 10/20/15 MNTHLY MAINT-HRC-10/15 84.90 403953018-1015 P N W DATA,VOICE,IN A .1680.4.200.100 126370 10/20/15 CO-ALL,UNIT:620,LS-11/15
5,293.75 110115 P N W BUILDING RENT A .1620.4.400.700 126370 10/20/15 CO-ALL,UNIT:620,EL-11/15 625.00 110115 P N W LIGHT
& POWER A .1620.4.200.200 126371 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100715 P N W MEDICAL INSUR SR .9060.8.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
503.12 *CHECK TOTAL 3,836.14 *CHECK TOTAL
259.75 *CHECK TOTAL 5,918.75 *CHECK TOTAL
VENDOR TOTAL 503.12 VENDOR TOTAL 3,836.14 VENDOR TOTAL 259.75
VENDOR TOTAL 5,918.75
BLOOM/SARA 002436BOKINA/GERTRUDE 002444BOUFIS/JOHN M. 002569BURKE/MICHAEL 002782BURT'S RELIABLE 002797C
C R ASSOCIATES 003085C.MARTIN AUTOMOTIVE #806 043541CABLEVISION SYSTEMS CORP 002915CAPITAL ONE N.A. 014350CAPOBIANCO/EDWARD 003027
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 5
126372 10/20/15 2014-15 MEDICARE REIMB. 2,517.60 100815 P N W MEDICAL INSUR DB .9060.8.000.000 126373 10/20/15 (4)PCKTJET PRNTRS,ACCESS 1,159.90
ZB13187 28961 P N W IN CAR VIDEO/ A .3120.2.500.775 126373 10/20/15 (6)10'CAR ADAPTER 132.24 ZC97987 28961 P N W IN CAR VIDEO/
A .3120.2.500.775 126373 10/20/15 (2)PCKTJT PRNTR-BLUETOOT 595.72 ZD10798 28961 F N W IN CAR VIDEO/ A .3120.2.500.775 126375 10/20/15 2014-15 MEDICARE
REIMB. 2,517.60 101315 P N W MEDICAL INSUR A .9060.8.000.000 126376 10/20/15 2 SOIL TEST 60.00 11352 S11284 P
N W COMPOST ANALY SR .8160.4.400.125 126376 10/20/15 2 ORGANIC MATTER TEST 70.00 11352 S11284 P N W COMPOST ANALY SR .8160.4.400.125 126376 10/20/15
2 CARBON/NITRO ANALYSIS 100.00 11352 S11284 F N W COMPOST ANALY SR .8160.4.400.125 126378 10/20/15 UNIFORM SVC-9/15 141.04 780400370
H9329 P N W UNIFORMS DB .5140.4.100.600 126378 10/20/15 UNIFORM SVC-9/15 141.04 780405546 H9329 P N W UNIFORMS DB .5140.4.100.600
126378 10/20/15 UNIFORM SVC-9/15 141.04 780410801 H9329 P N W UNIFORMS DB .5140.4.100.600 126378 10/20/15 UNIFORM SVC-9/15 141.04
780416008 H9329 P N W UNIFORMS DB .5140.4.100.600 126378 10/20/15 UNIFORM SERVICE-9/15 41.01 780421313 S11039 P N W EMPLOYEE WORK
SR .8160.4.100.120 126378 10/20/15 UNIFORM SVC-9/15 141.04 780421336 H9329 P N W UNIFORMS DB .5140.4.100.600 126377 10/20/15 MAINT FIRST AID
SUPPLIES 30.94 5003728641 S11037 P N W SAFETY SUPPLI SR .8160.4.100.130 2780 10/20/15 LATE FEE-3/30/15-7/1/15 26.84 27360-0815LC P
N W UTILITIES-NEW SM .5710.4.000.100 126379 10/20/15 2014-15 MEDICARE REIMB. 2,517.60 100815 P N W MEDICAL INSUR A .9060.8.000.000 126380 10/20/15
105.8 GAL GAS-8/15 396.90 081515 27966 P N W GASOLINE & OI A .3130.4.100.200 126380 10/20/15 96.2 GAL GAS-8/22 360.80 082215
27966 P N W GASOLINE & OI A .3130.4.100.200 126381 10/20/15 V/TAPE 10/6/15 TB MTG 261.00 2297 P M W MEETINGS & SE A .1010.4.600.200
126382 10/20/15 (330)BOOKS 1,767.01 Q57973E 28542 F N W 375TH ANNIVER A .1010.4.600.785
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,887.86 *CHECK TOTAL 230.00 *CHECK TOTAL
746.21 *CHECK TOTAL 757.70 *CHECK TOTAL
VENDOR TOTAL 1,887.86 VENDOR TOTAL 230.00 VENDOR TOTAL 746.21
VENDOR TOTAL 757.70
CAPON/GEORGE 003028CDW GOVERNMENT, INC. 003053CHARTERS III/JOHN 003189CHEMICAL CONSULTING OF B 003265CINTAS CORPORATION #780 003353CINTAS
CORPORATION NO.2- 003359CITY OF NEW LONDON 003371CLARK/JOHN 003400CLCS CORP. 013051CLEVELAND/ROBERT 003442COLOR HOUSE
GRAPHICS, IN 003313
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 6
126383 10/20/15 HRC MNTHLY RENTAL-9/15 69.00 815644 27996 P N W FOOD A .6772.4.100.700 126383 10/20/15 HRC FILTER CHANGE 49.00
816810 27996 P N W FOOD A .6772.4.100.700 126384 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 101515 P N W MEDICAL INSUR
A .9060.8.000.000 126385 10/20/15 2014-15 MEDICARE REIMB. 2,517.60 100615 P N W MEDICAL INSUR A .9060.8.000.000 126386 10/20/15 2014-15 MEDICARE
REIMB. 2,517.60 101415 P N W MEDICAL INSUR A .9060.8.000.000 126387 10/20/15 PREP WORK-MCCANN LN/SUTT 1,800.00 2015-258 H9416 P
N W CHIPS RESURFA DB .5112.2.400.905 126387 10/20/15 79.3T TYPE6-MCCANN/SUTTO 7,295.60 2015-258 H9416 P N W CHIPS RESURFA DB .5112.2.400.905 126387 10/20/15
PREP WORK-TASKER LANE 1,800.00 2015-294 H9413 P N W CHIPS RESURFA DB .5112.2.400.905 126387 10/20/15 92.87T TYPE 6-TASKER LN 8,079.69 2015-294
H9413 P N W CHIPS RESURFA DB .5112.2.400.905 126387 10/20/15 PREP WORK-SOUND DR. 1,800.00 2015-295 H9412 P N W CHIPS RESURFA DB .5112.2.400.905
126387 10/20/15 113.13T TYPE 6-SOUND DR. 9,842.31 2015-295 H9412 P N W CHIPS RESURFA DB .5112.2.400.905 126387 10/20/15 PREP WORK-WESTWOOD-HMSTD 1,800.00
2015-296 H9415 P N W CHIPS RESURFA DB .5112.2.400.905 126387 10/20/15 213.21T TYPE6-WESTWOOD 19,615.32 2015-296 H9415 P N W CHIPS RESURFA
DB .5112.2.400.905 126387 10/20/15 PREP WORK-NEW SFFLK RD. 7,400.00 2015-311 H9253 P N W CHIPS RESURFA DB .5112.2.400.905 126387 10/20/15 43.74T TYPE6-NEW
SUFFOLK 4,024.08 2015-311 H9253 P N W CHIPS RESURFA DB .5112.2.400.905 126387 10/20/15 18.83T TYPE 6-MCCANN 1,638.21 2015-345 H9414 P
N W CHIPS RESURFA DB .5112.2.400.905 126387 10/20/15 PREP WORK-PECONIC LN,PEC 8,900.00 2015-401 H9293 P N W CHIPS RESURFA DB .5112.2.400.905 126387 10/20/15
881.37T TYPE6-PECONIC LN 53,145.32 2015-401 H9293 P N W CHIPS RESURFA DB .5112.2.400.905 126387 10/20/15 881.37T TYPE6-PECONIC LN 16,482.91 2015-401
H9293 P N W RESURFACING P DB .5110.4.100.900 126387 10/20/15 PREP WORK-HORTON LN 900.00 2015-407 H9353 P N W CHIPS RESURFA DB .5112.2.400.905
126387 10/20/15 121.4T TYPE6-HORTON LN 11,168.80 2015-407 H9353 P N W CHIPS RESURFA DB .5112.2.400.905 126387 10/20/15 268.54T TYPE6-HORTON LN 13,516.23
2015-407 H9353 P N W CHIPS RESURFA DB .5112.2.400.905 126387 10/20/15 268.54T TYPE6-HORTON LN 9,309.67 2015-407 H9353 P N W RESURFACING
P DB .5110.4.100.900 126387 10/20/15 PREP WORK-HIGHPOINT MEAD 14,175.00 2015-408 H9292 P N W CHIPS RESURFA DB .5112.2.400.905 126387 10/20/15 1159.23T TYPE6-HIGHPOINT
90,246.06 2015-408 H9292 P N W CHIPS RESURFA DB .5112.2.400.905 126387 10/20/15 PREP WORK-NEW SUFFOLK RD 8,900.00 2015-412 H9252 P N W CHIPS
RESURFA DB .5112.2.400.905 126387 10/20/15 29.94T TYPE6-NEW SUFFOLK 2,754.48 2015-412 H9252 P N W CHIPS RESURFA DB .5112.2.400.905 126388 10/20/15 2014-15
MEDICARE REIMB. 1,258.80 100915 P N W MEDICAL INSUR A .9060.8.000.000 126389 10/20/15 FERRY-DPW-#20269651 34.00 025135
P N W TRAVEL A .1620.4.600.400 126389 10/20/15 FERRY-DPW-#20269651 22.00 025135 P N W TRAVEL A .1620.4.600.400 126389
10/20/15 FERRY-PLNG-#20283425 55.00 025135 P N W TRAVEL REIMBU B .8020.4.600.300 126389 10/20/15 FERRY-ZBA-#20295470 55.00
025135 P N W TRAVEL REIMBU B .8010.4.600.300 126389 10/20/15 FERRY-ZBA-#20275075 55.00 025135 P N W TRAVEL REIMBU B .8010.4.600.300
126389 10/20/15 FERRY-EVANS-#20310057 35.75 025135 P N W TRAVEL-FI JUS A .1110.4.600.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
118.00 *CHECK TOTAL 294,593.68 *CHECK TOTAL
VENDOR TOTAL 118.00 VENDOR TOTAL 294,593.68
COMPASS GROUP USA, INC. 003543CONRAD/EILEEN 003532CONWAY SR./JOSEPH A. 003561CONWAY/ROBERT 003564CORAZZINI ASPHALT, INC. 003600CRIMI/SALVATORE
003625CROSS SOUND FERRY, INC. 003667
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 7
126389 10/20/15 FERRY-EVANS-#20312676 21.50 025135 P N W TRAVEL-FI JUS A .1110.4.600.300 126389 10/20/15 FERRY-BLDG-#20298301 15.75
025135 P N W TRAVEL B .3620.4.600.300 126389 10/20/15 FERRY-BLDG-#20287218 55.00 025135 P N W TRAVEL
B .3620.4.600.300 126389 10/20/15 FERRY-BLDG-#20287218 55.00 025135 P N W TRAVEL B .3620.4.600.300 126389 10/20/15 FERRY-BLDG-#20296288
15.75 025135 P N W TRAVEL B .3620.4.600.300 126389 10/20/15 FERRY-ZBA-#20366118 55.00 025172 P N W
TRAVEL REIMBU B .8010.4.600.300 126389 10/20/15 FERRY-HWY-#20345527 15.75 025172 P N W TRAVEL DB .5140.4.600.300 126389 10/20/15
FERRY-HWY-#20332912 67.20 025172 P N W TRAVEL DB .5140.4.600.300 126389 10/20/15 FERRY-EVANS-#20335428 38.00 025172
P N W TRAVEL-FI JUS A .1110.4.600.300 126389 10/20/15 FERRY-EVANS-#20345246 25.75 025172 P N W TRAVEL-FI JUS A .1110.4.600.300
126389 10/20/15 FERRY-EVANS-#20347394 13.00 025172 P N W TRAVEL-FI JUS A .1110.4.600.300 126389 10/20/15 FERRY-BLDG-#20315411 72.00
025172 P N W TRAVEL B .3620.4.600.300 126389 10/20/15 FERRY-BLDG-#20332755 28.00 025172 P N W TRAVEL
B .3620.4.600.300 126389 10/20/15 FERRY-BLDG-#20315411 66.00 025172 P N W TRAVEL B .3620.4.600.300 126389 10/20/15 FERRY-BLDG-#20345753
86.50 025172 P N W TRAVEL B .3620.4.600.300 126389 10/20/15 FERRY-BLDG-#20345753 86.50 025172 P N W
TRAVEL B .3620.4.600.300 126390 10/20/15 LODGING-W.BREWER-NYPJOA 754.00 8562 28600 F M W TRAINING A .3157.4.600.200 126391 10/20/15
INTEGRATION ENGINEER 9,975.00 IN109038 28335 F N W DOMAIN CONTRO H .1680.2.600.601 126392 10/20/15 PLUGS,TOILET SEAT 80.18 1294
S11256 F N W MISC SUPPLIES SR .8160.4.100.125 126392 10/20/15 (1)DRILL,PUMP,PUMP KIT 150.18 2412 S11180 F N W GARAGE & SHOP SR .8160.2.500.200
126393 10/20/15 (2)26.5R25 TIRES 9,092.00 1-27278 S11222 F N W TIRES (PAYLOA SR .8160.4.100.525 2781 10/20/15 REIMB TWIC CARD 128.00
092915 P N W FERRY OPERATI SM .5710.4.000.000 126394 10/20/15 KATINKA HOUSE PROGRAM 6.06 102101 P N W ADULT DAY CAR
A .6772.4.100.120 126394 10/20/15 KATINKA HOUSE PROGRAM 12.60 3756002 P N W ADULT DAY CAR A .6772.4.100.120 126394 10/20/15 KATINKA HOUSE PROGRAM
16.54 49447 P N W ADULT DAY CAR A .6772.4.100.120 126394 10/20/15 KATINKA HOUSE PROGRAM 14.47 5118 P N W
ADULT DAY CAR A .6772.4.100.120 126395 10/20/15 CRT RPTR-PRICE-10/2/15 250.00 100215 P M W COURT REPORTE A .1110.4.500.200 126395 10/20/15
CRT RPTR-BRUER-10/9/15 250.00 100915 P M W COURT REPORTE A .1110.4.500.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
973.45 *CHECK TOTAL 230.36 *CHECK TOTAL
49.67 *CHECK TOTAL 500.00 *CHECK TOTAL
VENDOR TOTAL 973.45 VENDOR TOTAL 230.36 VENDOR TOTAL 49.67
VENDOR TOTAL 500.00
CROSS SOUND FERRY, INC. 003667CROWNE PLAZA SYRACUSE HO 018323CUSTOM COMPUTER SPECIALI 003779CUTCHOGUE HARDWARE, INC. 003789DAVE KUNZLER TIRE SERVIC 004018DAVIS/JOSHUA
094036DELORME/JEAN 004066DEROSA/CHARMAINE 004070
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 8
126396 10/20/15 HRC FOOD-9/15 1,092.34 2554867 28854 P N W FOOD A .6772.4.100.700 126396 10/20/15 HRC DISP-9/15 65.83
2554867 28856 P N W DISPOSABLES A .6772.4.100.150 126396 10/20/15 HRC FOOD-9/15 941.88 2557904 28854 P N W FOOD
A .6772.4.100.700 126396 10/20/15 HRC DISP-9/15 35.09 2557904 28856 P N W DISPOSABLES A .6772.4.100.150 126396 10/20/15 HRC FOOD-9/15
809.48 2560875 28854 P N W FOOD A .6772.4.100.700 126396 10/20/15 HRC DISP-9/15 89.79 2560875 28856
P N W DISPOSABLES A .6772.4.100.150 126396 10/20/15 HRC FOOD-9/15 1,266.60 2563998 28854 P N W FOOD A .6772.4.100.700 126396
10/20/15 HRC FOOD-9/15 2,089.43 2566914 28854 F N W FOOD A .6772.4.100.700 126396 10/20/15 HRC DISP-9/15 81.01
2566914 28856 F N W DISPOSABLES A .6772.4.100.150 126397 10/20/15 REIMB LIGHTER FLUID,BRIQ 27.56 4165 29077 F M W MISCELLANEOUS A .1620.4.100.100
2782 10/20/15 MU-ELECTRONICS PROG RAD. 527.63 10332 P M W FERRY REPAIRS SM .5710.2.000.100 2782 10/20/15 RP PROGRAM RADIO 267.01
10336 P M W FERRY REPAIRS SM .5710.2.000.200 126398 10/20/15 2014-15 MEDICARE REIMB. 2,517.60 100915 P N W MEDICAL INSUR
A .9060.8.000.000 126399 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 101515 P N W MEDICAL INSUR A .9060.8.000.000 2783 10/20/15 REIM MED INS-9/15
776.50 443M81629-0915 P N W MEDICAL INSUR SM .9060.8.000.000 126400 10/20/15 FINANCIAL WORKSHOP-3 HRS 90.00 100915 P M
W YOUTH PROGRAM A .7020.4.500.420 126401 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100815 P N W MEDICAL INSUR A .9060.8.000.000 2784 10/20/15
FREIGHT 20.27 S103870028.003 P N W REPAIRS DOCKS SM .5709.2.000.200 2784 10/20/15 ELECTRONIC BALLAST 16.99 S104282630.001
P N W REPAIRS DOCKS SM .5709.2.000.200 2784 10/20/15 FLUOR.LAMP 77.11 S104282630.002 P N W REPAIRS DOCKS SM .5709.2.000.200 126402
10/20/15 WARRANTY-5TH YR 11/15-16 9,000.00 WARINV000943 28957 F M W IN CAR VIDEO/ A .3120.2.500.775 2785 10/20/15 MED.REIMB 9/15-8/16 167.51
100115 P N W MEDICAL INSUR SM .9060.8.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
6,471.45 *CHECK TOTAL 794.64 *CHECK TOTAL
114.37 *CHECK TOTAL
VENDOR TOTAL 6,471.45 VENDOR TOTAL 794.64 VENDOR TOTAL 114.37
DICARLO DISTRIBUTORS, IN 004082DICK'S GARAGE 007655DOCKSIDE ELECTRONICS SVC 004443DROSKOSKI/STANLEY 004652DUFFY/DARLINE 004775EASTER/MARK
005029ECKERT/LINDA M 005268EDSTROM/JANE 005293ELECTRICAL WHOLESALERS, 005414ENFORCEMENT VIDEO, LLC 023014ESPINOSA/NICHOLAS
005504
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 9
2786 10/20/15 NL TERM SVC 9/1-9/30/15 2,230.42 51981034010915 P N W UTILITIES-NEW SM .5710.4.000.100 2787 10/20/15 MU-MECH. 12V71 MAIN ENG 4,582.08
969213 P N W FERRY REPAIRS SM .5710.2.000.100 2787 10/20/15 MU-MECH REBUILD SPAR ENG 3,632.48 969220 P N W FERRY REPAIRS
SM .5710.2.000.100 2787 10/20/15 MU-MECH REBUILD MAIN ENG 3,202.95 969359 P N W FERRY REPAIRS SM .5710.2.000.100 126403 10/20/15 YOUTH SVCS-7/15-9/15
8,250.00 100915 P N W FAMILY SERVIC A .4210.4.500.400 126404 10/20/15 SCREWS,NUTS,WASHERS 107.08 NYRIV39218 S11257 F N W
MAINT/SUPPLY SR .8160.4.100.596 2788 10/20/15 PAYROLL,WARRANT(7) 182.24 5-158-75158 P N W FERRY OPERATI SM .5710.4.000.000 2788 10/20/15
CR-WTR SMPLE 5-122-31935 34.53CR 5-158-75158 P N W FERRY OPERATI SM .5710.4.000.000 126405 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100915
P N W MEDICAL INSUR A .9060.8.000.000 126406 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100915 P N W MEDICAL INSUR A .9060.8.000.000
126407 10/20/15 FERRY-PLNG-#406803-9/1 39.00 093015 P N W TRAVEL REIMBU B .8020.4.600.300 126407 10/20/15 FERRY-BLDG-#406969-9/3 86.00
093015 P N W TRAVEL B .3620.4.600.300 126407 10/20/15 FERRY-BLDG-#407556-9/3 25.00 093015 P N W TRAVEL
B .3620.4.600.300 126407 10/20/15 FERRY-BLDG-#408704-9/17 104.00 093015 P N W TRAVEL B .3620.4.600.300 126407 10/20/15 FERRY-BLDG-#409722-9/17
25.00 093015 P N W TRAVEL B .3620.4.600.300 126407 10/20/15 FERRY-BLDG-#410438-9/29 129.00 093015 P N W
TRAVEL B .3620.4.600.300 126407 10/20/15 FERRY-ZBA-#405630-9/3 44.00 093015 P N W TRAVEL REIMBU B .8010.4.600.300 126407 10/20/15 FERRY-ZBA-#410619-
9/30 5.00 093015 P N W TRAVEL REIMBU B .8010.4.600.300 126407 10/20/15 FERRY-HWY-#410454-9/22 11.00 093015 P N
W TRAVEL DB .5140.4.600.300 126407 10/20/15 FERRY-DPW-#407152-9/1 50.00 093015 P N W TRAVEL A .1620.4.600.400 126407 10/20/15
FERRY-DPW-#405717-9/1 50.00 093015 P N W TRAVEL A .1620.4.600.400 126407 10/20/15 FERRY-DPW-DUP.CHARGE CRD 50.00CR 093015
P N W TRAVEL A .1620.4.600.400 2789 10/20/15 ELECTRIC-FRGHT SHED-9/15 144.26 027700-9/15 P N W UTILITIES-FIS SM .5710.4.000.200
2789 10/20/15 TELEPHONE-THEATRE-9/15 40.34 027800-9/15 P N W UTILITIES-FIS SM .5710.4.000.200 2789 10/20/15 ELECTRIC-THEATRE-9/15 147.23
027800-9/15 P N W UTILITIES-FIS SM .5710.4.000.200 2789 10/20/15 WATER-THEATRE-9/15 226.01 027800-9/15 P N W UTILITIES-FIS
SM .5710.4.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
11,417.51 *CHECK TOTAL 147.71 *CHECK TOTAL
518.00 *CHECK TOTAL
VENDOR TOTAL 11,417.51 VENDOR TOTAL 147.71 VENDOR TOTAL 518.00
EVERSOURCE ENERGY 005738FAIRHAVEN SHIPYARD COMP. 006008FAMILY SERVICE LEAGUE 006000FASTENAL INDUSTRIAL & CO 006025FEDEX 006155FIEDLER/MELANIE
006180FINGERLE/MICHAEL 006280FISHERS ISLAND FERRY DIS 006375FISHERS ISLAND UTILITY C 006412
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 10
2789 10/20/15 ELECTRIC-AIRPORT-9/15 38.90 027900-9/15 P N W UTILITIES-FIS SM .5710.4.000.200 2789 10/20/15 TELEPHONE-FRT OFFC-9/15 97.79
028000-9/15 P N W UTILITIES-FIS SM .5710.4.000.200 2789 10/20/15 ELECTRIC-FRT OFFC-9/15 304.16 028000-9/15 P N W UTILITIES-FIS
SM .5710.4.000.200 2789 10/20/15 WATER-FRT OFFC-9/15 46.55 028000-9/15 P N W UTILITIES-FIS SM .5710.4.000.200 2789 10/20/15 TELEPHONE-MGR OFFC-9/15
133.66 028100-9/15 P N W UTILITIES-FIS SM .5710.4.000.200 2789 10/20/15 TELEPHONE-MGR COMP-9/15 40.59 028101-9/15 P N W
UTILITIES-FIS SM .5710.4.000.200 2789 10/20/15 TELEPHONE-ANNEX-9/15 68.34 028135-9/15 P N W UTILITIES-FIS SM .5710.4.000.200 2789 10/20/15 ELECTRIC-ANNEX-9/1
5 16.84 028135-9/15 P N W UTILITIES-FIS SM .5710.4.000.200 2789 10/20/15 WATER-ANNEX-9/15 35.17 028135-9/15 P N
W UTILITIES-FIS SM .5710.4.000.200 2789 10/20/15 TELEPHONE-COMPUTER-9/15 99.40 028145-9/15 P N W UTILITIES-FIS SM .5710.4.000.200 2789 10/20/15
TELEPHONE-UPS LINE-9/15 44.24 028146-9/15 P N W UTILITIES-FIS SM .5710.4.000.200 2789 10/20/15 TELEPHONE-FAX MACH-9/15 174.70 028150-9/15
P N W UTILITIES-FIS SM .5710.4.000.200 2789 10/20/15 TELEPHONE-PBLC PHN-9/15 39.59 028200-9/15 P N W UTILITIES-FIS SM .5710.4.000.200
126408 10/20/15 DOCK BEACH PK-9/15 35.17 050820-9/15 P N W WATER A .1620.4.200.400 126408 10/20/15 ELECTRIC/TENNIS CT-9/15 15.90
050975-9/15 P N W LIGHT & POWER A .1620.4.200.200 126408 10/20/15 TELEPHONE/EOC-9/15 37.59 086325-9/15 P N W TELEPHONE-FIS
A .3640.4.200.100 126408 10/20/15 FI STREET LIGHTS-9/15 974.20 087500-9/15 P N W LIGHT & POWER A .1620.4.200.200 126408 10/20/15 FAX/EOC-9/15
37.59 087550-9/15 P N W TELEPHONE-FIS A .3640.4.200.100 126408 10/20/15 ELECTRIC/HWY BARN-9/15 34.04 087600-9/15
P N W LIGHT & POWER A .1620.4.200.200 126408 10/20/15 WATER/HWY BARN-9/15 27.38 087600-9/15 P N W WATER A .1620.4.200.400 126408 10/20/15
TELEPHONE/HWY-9/15 113.09 087625-9/15 P N W TELEPHONE A .1620.4.200.100 126408 10/20/15 INTERNET/COMM CTR-9/15 159.00 087650-0915
P N W INTERNET SERV A .1680.4.200.300 126408 10/20/15 TELEPHONE/JUSTICE-9/15 101.45 087700-9/15 P N W TELEPHONE-FI A .1110.4.200.100
126408 10/20/15 ELECTRIC/SWR DIST-9/15 105.10 087715-9/15 P N W ELECTRICITY SS2.8120.4.200.200 126409 10/20/15 PLEIN AIR PAINTING-6 HRS 180.00
100915 P M W YOUTH PROGRAM A .7020.4.500.420 2790 10/20/15 REIMB.RX-OCT'15 93.67 100115 P N W MEDICAL INSUR
SM .9060.8.000.000 2790 10/20/15 REIMB.4TH QTR STND ALN 412.67 3524402501 P N W MEDICAL INSUR SM .9060.8.000.000 126410 10/20/15 2014-15 MEDICARE
REIMB. 1,258.80 100915 P N W MEDICAL INSUR B .9060.8.000.000 2791 10/20/15 INTERNET SVC-9/15-10/14 64.57 86003757640915 P
N W UTILITIES-NEW SM .5710.4.000.100 2791 10/20/15 NL TERM TEL-9/15-10/14 211.28 86044201650915 P N W UTILITIES-NEW SM .5710.4.000.100 126411 10/20/15
30% COMM PRKNG TKT-9/15 2,629.50 093015 P N W PARKING TICKE A .1110.4.400.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,697.77 *CHECK TOTAL 1,640.51 *CHECK TOTAL
506.34 *CHECK TOTAL 275.85 *CHECK TOTAL
VENDOR TOTAL 3,338.28 VENDOR TOTAL 506.34 VENDOR TOTAL 275.85
FISHERS ISLAND UTILITY C 006412FOKINE/SUZZANNE 006470FOLEY/PAUL J. 006482FORRESTER/EDWARD 006549FRONTIER LONG DISTANCE 019540FUNDAMENTAL
BUSINESS SVC 006844
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 11
126412 10/20/15 CREDIT-6 BATTERY CORES 135.00CR CM4235447SP H9326 P N W PARTS & SUPPL DB .5130.4.100.500 126412 10/20/15 CREDIT-1 OIL GAUGE 39.95CR
CM4235447SPA H9326 P N W PARTS & SUPPL DB .5130.4.100.500 126412 10/20/15 #257,SHOP-BATTERY,GAUGE 807.41 4235447SP H9326 P N W PARTS & SUPPL
DB .5130.4.100.500 126412 10/20/15 #257,287-CLUTCH,STRAP 373.15 4237743SP H9395 P N W PARTS & SUPPL DB .5130.4.100.500 126413 10/20/15 2014-15 MEDICARE
REIMB. 1,258.80 100915 P N W MEDICAL INSUR A .9060.8.000.000 126414 10/20/15 YOUTH BASKETBALL-2.5 HRS 75.00 100915 P
M W YOUTH PROGRAM A .7020.4.500.420 126415 10/20/15 DOG OBEDIENCE-10 PART. 700.00 100915 P M W YOUTH PROGRAM A .7020.4.500.420 126416 10/20/15
TAI CHI CLASSES-5 HRS 150.00 100915 P M W YOUTH PROGRAM A .7020.4.500.420 126417 10/20/15 STRING ORCHESTRA-1.25HRS 37.50 100915
P M W YOUTH PROGRAM A .7020.4.500.420 126418 10/20/15 HRC PLANTINGS 271.67 90801 28864 F N W PROGRAM SUPPL A .6772.4.100.110
126419 10/20/15 430.0 GAL DIESEL-9/22 686.37 3426549 S11056 P N W DIESEL FUEL SR .8160.4.100.200 126419 10/20/15 240.4 GAL DIESEL-9/15 509.98
3427383 S11056 P N W DIESEL FUEL SR .8160.4.100.200 126420 10/20/15 2014-15 MEDICARE REIMB. 3,525.60 101515 P N W MEDICAL INSUR
DB .9060.8.000.000 126421 10/20/15 BARN RENTAL-5/15 500.00 100115 29078 P M W BUILDING RENT A .1620.4.400.700 126421 10/20/15 BARN RENTAL-6/15
500.00 100115 29078 P M W BUILDING RENT A .1620.4.400.700 126421 10/20/15 BARN RENTAL-7/15 500.00 100115 29078 P
M W BUILDING RENT A .1620.4.400.700 126421 10/20/15 BARN RENTAL-8/15 500.00 100115 29078 P M W BUILDING RENT A .1620.4.400.700 126421 10/20/15
BARN RENTAL-9/15 500.00 100115 29078 P M W BUILDING RENT A .1620.4.400.700 126421 10/20/15 BARN RENTAL-10/15 500.00 100115
29078 P M W BUILDING RENT A .1620.4.400.700 126422 10/20/15 55.9 GAL GAS-9/27 179.00 T92969 27964 P N W GASOLINE & OI A .3130.4.100.200
126423 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100915 P N W MEDICAL INSUR SR .9060.8.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,005.61 *CHECK TOTAL 1,196.35 *CHECK TOTAL
3,000.00 *CHECK TOTAL
VENDOR TOTAL 1,005.61 VENDOR TOTAL 1,196.35 VENDOR TOTAL 3,000.00
GABRIELLI TRUCK SALES LT 007000GARSIK/PATRICIA 007077GATZ/WILLIAM 007649GEBBIA/DANIEL 007109GILLIES/DENISE 007413GLADSTONE/DANIEL
W. 007611GLASS GREENHOUSE/THE 007615GLOBAL MONTELLO GROUP CO 007301GLOVER/EVERETT 007307GLOVER, JR. ESTATE/LEAND 007318GOLDSMITHS BOAT SHOP,
IN 007572GOODWIN/JOHN 009681
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 12
126424 10/20/15 15.341 GAL GAS-7/31 61.35 15211014083 P N W FUEL/LUBRICAN DB .5110.4.100.200 126424 10/20/15 12.516 GAL GAS-8/27 50.05
15238013390 P N W FUEL/LUBRICAN DB .5110.4.100.200 126425 10/20/15 PARTS FOR WATER TRUCK 79.32 9849357141 S11263 P N W MAINT/SUP-WAT
SR .8160.4.100.647 126425 10/20/15 FAUCET-PD 143.15 9856804159 29081 F N W BUILDING MAIN A .1620.4.400.100 126426 10/20/15 2014-15 MEDICARE
REIMB. 1,258.80 100915 P N W MEDICAL INSUR A .9060.8.000.000 126427 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100815 P
N W MEDICAL INSUR DB .9060.8.000.000 126428 10/20/15 (1)ROLL FILTER FABRIC 235.40 015546 H9291 P N W HIGHWAY FACIL H .1620.2.500.100 126429 10/20/15
2014-15 MEDICARE REIMB. 209.80 101315 P N W MEDICAL INSUR A .9060.8.000.000 126430 10/20/15 WINDOW ENVELOPES 280.00 5375
28903 F M W OFFICE SUPPLI A .7020.4.100.100 126431 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100815 P N W MEDICAL INSUR A .9060.8.000.000
126432 10/20/15 WATER TEST-LAUREL INFO 55.00 105262 29125 F N W BUILDING MAIN A .1620.4.400.100 126432 10/20/15 WATER TEST-LAUREL INFO 55.00
106015 29125 P N W BUILDING MAIN A .1620.4.400.100 126433 10/20/15 2800K BAN-VARIOUS-8/27 2,170.72 100915 P M W BOND COUNSEL/
A .1310.4.500.100 126433 10/20/15 2800K BAN-VARIOUS-8/27 46.46 100915 P M W BOND COUNSEL DB1.1420.4.500.100 126433 10/20/15 2800K BAN-VARIOUS-8/27
2,544.18 100915 P M W 2015 WINDROW H .8160.2.100.100 126433 10/20/15 2800K BAN-VARIOUS-8/27 1,187.43 100915 P M W
PIKE ST,MATTI H .1620.2.400.300 126434 10/20/15 2014-15 MEDICARE REIMB. 2,517.60 100915 P N W MEDICAL INSUR DB .9060.8.000.000 126435 10/20/15
2014-15 MEDICARE REIMB. 1,258.80 100815 P N W MEDICAL INSUR A .9060.8.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
111.40 *CHECK TOTAL 222.47 *CHECK TOTAL
110.00 *CHECK TOTAL 5,948.79 *CHECK TOTAL
VENDOR TOTAL 111.40 VENDOR TOTAL 222.47 VENDOR TOTAL 110.00
VENDOR TOTAL 5,948.79
GOOSE ISLAND CORP 009682GRAINGER 007638GRALTON/THOMAS 007640GRATTAN/PAUL D. 007646GREEN ISLAND DISTRIBUTOR 007627GRIGONIS/ESTATE
OF ETHEL 007665GRZESIK/STEPHEN 009531HARRIS/BARNEY 008022HARRY GOLDMAN WATER TEST 007313HAWKINS, DELAFIELD & WOO 008100HELINSKI/ZIGMUND
008252HERBERT/DIANE J. 008367
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 13
126436 10/20/15 2014-15 MEDICARE REIMB. 944.10 100915 P N W MEDICAL INSUR B .9060.8.000.000 126436 10/20/15 2014-15 MEDICARE REIMB. 629.40
100915 P N W MEDICAL INSUR A .9060.8.000.000 126437 10/20/15 HARDWARE 63.59 10145 29088 F N W BUILDING MAIN
A .1620.4.400.100 126437 10/20/15 COUNTER TOP 108.30 10149 29088 P N W BUILDING MAIN A .1620.4.400.100 126437 10/20/15 CREDIT(1)HRDWR
KIT 23.73CR 190049 29088 P N W BUILDING MAIN A .1620.4.400.100 126438 10/20/15 2014-15 MEDICARE REIMB. 2,517.60 100515
P N W MEDICAL INSUR A .9060.8.000.000 126439 10/20/15 2014-15 MEDICARE REIMB. 1,384.80 100515 P N W MEDICAL INSUR DB .9060.8.000.000 126440 10/20/15
REIM (6)FLASH DRIVES 62.94 061115 28685 P N W 375TH ANNIVER A .1010.4.600.785 126440 10/20/15 REIM (3)FLASH DRIVES 149.97 061815
28685 F N W 375TH ANNIVER A .1010.4.600.785 126441 10/20/15 74.6 GAL PROPANE-OFFICE 75.19 413097 S11077 P N W HEATING FUEL SR .8160.4.100.250
126441 10/20/15 8.5 GAL PROPANE-FRKLFT 11.11 438407 S11042 P N W PROPANE FUEL SR .8160.4.100.210 126442 10/20/15 GOLF LESSONS-8 PART. 800.00
100915 P M W YOUTH PROGRAM A .7020.4.500.420 126443 10/20/15 YOUTH BASKETBALL-1.5 HRS 45.00 100915 P M W YOUTH PROGRAM
A .7020.4.500.420 126444 10/20/15 HRC FOOD-9/15 1,903.43 4754138 28858 P N W FOOD A .6772.4.100.700 126444 10/20/15 HRC DISP-9/15
193.88 4754138 28857 P N W DISPOSABLES A .6772.4.100.150 126444 10/20/15 HRC FOOD-9/15 1,659.61 4758250 28858
P N W FOOD A .6772.4.100.700 126444 10/20/15 HRC FOOD-9/15 2,090.66 4762951 28858 P N W FOOD A .6772.4.100.700 126444 10/20/15
HRC FOOD-9/15 1,914.32 4767198 28858 F N W FOOD A .6772.4.100.700 126444 10/20/15 HRC DISP-9/15 133.45 4767198
28857 F N W DISPOSABLES A .6772.4.100.150 126445 10/20/15 2014-15 MEDICARE REIMB. 2,517.60 100815 P N W MEDICAL INSUR A .9060.8.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,573.50 *CHECK TOTAL 148.16 *CHECK TOTAL
212.91 *CHECK TOTAL 86.30 *CHECK TOTAL 7,895.35 *CHECK TOTAL
VENDOR TOTAL 1,573.50 VENDOR TOTAL 148.16 VENDOR TOTAL 212.91
VENDOR TOTAL 86.30 VENDOR TOTAL 7,895.35
HINDERMANN/JOAN 008687HOME DEPOT CREDIT SERVIC 007717HUBBARD/JAMES 008728HUBBARD/ROBERT 008727HYDELL/CAROL 008913ISLAND
PROPANE CORP. 009685ISLANDS END GOLF & COUNT 009712IZZO/ERIC N. 009781J. KINGS FOOD SERVICE 009719JACOBS/RAYMOND L. 010005
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 14
126446 10/20/15 VOLLEYBALL PROG-3 HRS 75.00 100915 P M W YOUTH PROGRAM A .7020.4.500.420 126447 10/20/15 TRAFFIC SIG MTC-9/15 725.00
MM-TOSH-0915 TBR957 P N W SIGNAL MAINTE A .3310.4.400.600 126448 10/20/15 MNTHLY SVC-HRC-10/15 42.00 231635 28150 P N W BUILDING MAIN
A .1620.4.400.100 126449 10/20/15 2014-15 MEDICARE REIMB. 1,783.30 100915 P N W MEDICAL INSUR DB .9060.8.000.000 126449 10/20/15 2014-15 MEDICARE
REIMB. 209.80 100915 P N W MEDICAL INSUR A .9060.8.000.000 126450 10/20/15 2014-15 MEDICARE REIMB. 2,517.60 100815 P
N W MEDICAL INSUR A .9060.8.000.000 126451 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100915 P N W MEDICAL INSUR A .9060.8.000.000 126452 10/20/15
IGNITOR/BOARD-KATINKA 410.00 5522-115 29118 F N W EQUIPMENT MAI A .1620.4.400.600 2792 10/20/15 MU 5220 GALS@$1.7852 8,255.43 22069
P M W FUEL OIL, VES SM .5710.4.000.300 2792 10/20/15 CT EXCISE TAX-$.5450/GAL 2,625.66 22069 P M W FUEL OIL, VES SM .5710.4.000.300
2792 10/20/15 S-F COST RECOVERY.0019 9.92 22069 P M W FUEL OIL, VES SM .5710.4.000.300 2792 10/20/15 LUST TAX-$.0010/GAL 5.22
22069 P M W FUEL OIL, VES SM .5710.4.000.300 2792 10/20/15 RP-5267.0 GALS@$1.7154 8,471.44 26080 P M W FUEL OIL, VES
SM .5710.4.000.300 2792 10/20/15 CT EXCISE TAX-$.5450/GAL 2,649.30 26080 P M W FUEL OIL, VES SM .5710.4.000.300 2792 10/20/15 S-F COST RECOVERY.0019
10.01 26080 P M W FUEL OIL, VES SM .5710.4.000.300 2792 10/20/15 LUST TAX-$.0010/GAL 5.27 26080 P M W
FUEL OIL, VES SM .5710.4.000.300 126453 10/20/15 REIMB LIGHTING STNDS BK 60.00 091715 28582 F N W RESEARCH MATE B .8020.4.600.800 126454 10/20/15
CREATIVE ART CLASS-6 HRS 180.00 100915 P M W YOUTH PROGRAM A .7020.4.500.420 126455 10/20/15 PARTS-BOAT TRAILER RPR 137.41 1-748136
27960 P N W VEHICLE MAINT A .3130.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#4497 21.95 131486 29056 P N W VEHICLE MAINT A .3120.4.400.650
126456 10/20/15 VEH MTC/RPR-UNIT#4142 705.74 131492 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#4028 100.23
131498 29056 P N W VEHICLE MAINT A .3120.4.400.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,993.10 *CHECK TOTAL 22,032.25 *CHECK TOTAL
VENDOR TOTAL 1,993.10 VENDOR TOTAL 22,032.25
JENS/REBECCA 010773JOHNSON ELECTRICAL CONST 010770KANE EXTERMINATING CORPO 011055KEHL/JANET M 011120KING/CHARLES 012206KLOS/SHELIA
011445KOLB SERVICE CORP 011452KRAFT/THOMAS 011564LANZA/HEATHER 011778LEVY/LOIS S. 011970LIGHTHOUSE MARINE
DIST 012346LOU'S SERVICE STATION 012562
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 15
126456 10/20/15 VEH MTC/RPR-UNIT#4216 275.14 131513 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#4479 21.95
131529 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#3575 26.95 131552 29056 P N W VEHICLE MAINT
A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#3575 146.22 131553 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#4216
26.95 131556 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#4146 560.60 131570 29056 P N W
VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#4145 46.43 131572 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15
VEH MTC/RPR-UNIT#4214 205.73 131573 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#HP-1 227.68 131574
29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#4144 57.95 131581 29056 P N W VEHICLE MAINT A .3120.4.400.650
126456 10/20/15 VEH MTC/RPR-UNIT#4363 205.73 131582 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#CAPT. 553.82
131598 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#4142 21.95 131599 29056 P N W VEHICLE MAINT
A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#4497 21.95 131600 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#4364
76.95 131601 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#4479 23.45 131609 29056 P N W
VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#4214 383.44 131618 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15
VEH MTC/RPR-UNIT#3930 23.45 131627 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#4478 87.67 131629
29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#4363 23.45 131631 29056 P N W VEHICLE MAINT A .3120.4.400.650
126456 10/20/15 VEH MTC/RPR-UNIT#4147 21.95 131644 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#3928 528.14
131646 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPRS-UNIT#4142 602.11 131654 29056 P N W VEHICLE MAINT
A .3120.4.400.650 126456 10/20/15 VEH MTC/RPRS-UNIT#DDG PU 50.00 131660 29056 F N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPRS-UNIT#M-1
21.95 131663 29056 F N W VEHICLE MAINT A .3130.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#4145 15.00 17740 29056 P N W
VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 SAFETY CHECKS CC#15-3490 250.00 17748 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15
(6)OIL FILTERS 52.62 17753 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#4146 15.00 17756
29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#M-1 41.58 17758 29056 P N W VEHICLE MAINT A .3130.4.400.650
126456 10/20/15 VEH MTC/RPR-UNIT#4365 15.00 17765 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#4216 17.50
17768 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 VEH MTC/RPR-UNIT#806 17.50 17771 29056 P N W VEHICLE MAINT
A .3120.4.400.650 126456 10/20/15 (12)OIL FILTERS 56.28 17772 29056 P N W VEHICLE MAINT A .3120.4.400.650 126456 10/20/15 (6)OIL FILTERS
52.62 17786 29056 P N W VEHICLE MAINT A .3120.4.400.650 126457 10/20/15 N27 KEY FOB 41.36 138367 29013
F N W MOTOR VEH PAR A .6772.4.100.500 126458 10/20/15 2014-15 MEDICARE REIMB. 1,153.90 100515 P N W MEDICAL INSUR A .9060.8.000.000 126459 10/20/15
2014-15 MEDICARE REIMB. 839.20 100815 P N W MEDICAL INSUR A .9060.8.000.000 126459 10/20/15 2014-15 MEDICARE REIMB. 839.20CR 100815
P N W MEDICAL INSUR A .9060.8.000.000 126459 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100815 P N W MEDICAL INSUR A .9060.8.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
5,602.63 *CHECK TOTAL 1,258.80 *CHECK TOTAL
VENDOR TOTAL 5,602.63 VENDOR TOTAL 1,258.80
LOU'S SERVICE STATION 012562LUCAS FORD LINCOLN MERCU 012698LUTKOWSKI/ANDREW 012693LYNCH/KEVIN J. 011756
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 16
126460 10/20/15 PST MCH RNT 10/30-1/29 885.00 N5548485 14-122 P N W POSTAGE MACHI A .1670.2.200.400 126461 10/20/15 YOGA CLASSES-4 CLASSES 248.00
100915 P M W YOUTH PROGRAM A .7020.4.500.420 126462 10/20/15 REPLACE GLASS KOMATSU 125.00 092415 S11265 F M W MOTOR VEHICLE
SR .8160.4.100.500 126463 10/20/15 LAUNDRY-8/15 12.60 2059920 27999 P N W LAUNDRY A .6772.4.400.500 126463 10/20/15 LAUNDRY-8/15
23.10 2059942 27999 P N W LAUNDRY A .6772.4.400.500 126463 10/20/15 LAUNDRY-9/15 12.60 2060425 27999
P N W LAUNDRY A .6772.4.400.500 126463 10/20/15 LAUNDRY-9/15 12.60 2060445 27999 P N W LAUNDRY A .6772.4.400.500 126463 10/20/15
LAUNDRY-9/15 12.60 2060970 27999 P N W LAUNDRY A .6772.4.400.500 126463 10/20/15 LAUNDRY-8/15 12.00 57584
27999 P N W LAUNDRY A .6772.4.400.500 126463 10/20/15 LAUNDRY-9/15 6.00 59694 27999 P N W LAUNDRY A .6772.4.400.500
126463 10/20/15 LAUNDRY-9/15 6.00 59715 27999 P N W LAUNDRY A .6772.4.400.500 126463 10/20/15 LAUNDRY-9/15 13.00
59743 27999 P N W LAUNDRY A .6772.4.400.500 126464 10/20/15 REIM PARTS-TIME CAPSULE 44.00 091815 28684 P M W 375TH ANNIVER
A .1010.4.600.785 126464 10/20/15 REIM JEANNIE WOELKER-MUS 100.00 091815 28684 F M W 375TH ANNIVER A .1010.4.600.785 126465 10/20/15 TENNIS LESSONS-10
HRS 300.00 100915 P M W YOUTH PROGRAM A .7020.4.500.420 126466 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 101415 P N
W MEDICAL INSUR A .9060.8.000.000 2793 10/20/15 NLT RAMPS 570.70 39068652 P N W REPAIRS DOCKS SM .5709.2.000.200 2793 10/20/15
RP MAINT 112.99 39963080 P N W FERRY REPAIRS SM .5710.2.000.200 2793 10/20/15 MU GENERAL MAINT 273.76 40210635
P N W FERRY REPAIRS SM .5710.2.000.100 126467 10/20/15 2014-15 MEDICARE REIMB. 2,517.60 100515 P N W MEDICAL INSUR DB .9060.8.000.000
126468 10/20/15 SVC PKG-M800 SERIES-1 YR 563.40 40032206 P M W CELLULAR SERV SS2.8120.4.200.100 126469 10/20/15 2014-15 MEDICARE REIMB. 2,517.60
100815 P N W MEDICAL INSUR DB .9060.8.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
110.50 *CHECK TOTAL 144.00 *CHECK TOTAL
957.45 *CHECK TOTAL
VENDOR TOTAL 110.50 VENDOR TOTAL 144.00 VENDOR TOTAL 957.45
MAILFINANCE, INC. 008085MARTILOTTA/ROSEMARY 013015MATTITUCK GLASS & MIRROR 013033MATTITUCK MAIN RD LAUNDR 013846MAUL/GEORGE 013108MCDOWELL/KATHLEEN
M. 013410MCKEIGHAN/VENETIA 013500MCMASTER-CARR SUPPLY CO. 013564MELLAS/PAUL 012497MISSION COMMUNICATIONS, 013561MOISA/EUGENE H.
013550
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 17
126470 10/20/15 50' HYDR.HOSE,FITTING 502.00 437002 H9332 P N W PARTS & SUPPL DB .5130.4.100.500 126470 10/20/15 4 HYDRAULIC FITTINGS 68.46
438465 H9371 P N W PARTS & SUPPL DB .5130.4.100.500 126470 10/20/15 #286-1 HYDR.HOSE,SLEEVE 319.50 439494 H9430 P N W PARTS & SUPPL
DB .5130.4.100.500 2794 10/20/15 MU-SWITCH(2)HR METER,OIL 335.44 46624 P N W FERRY REPAIRS SM .5710.2.000.100 2794 10/20/15 MU-BATTERY,CORE
DEPOSIT 55.99 47242 P N W FERRY REPAIRS SM .5710.2.000.100 126471 10/20/15 GAS-METLIFE-8/27-9/25 37.94 44777670010915 P
N W GAS A .1620.4.200.300 126471 10/20/15 GAS-SND AVE-8/27-9/25 238.59 57219790090915 P N W GAS A .1620.4.200.300 126471 10/20/15
GAS-HWY-8/27-9/25 114.18 57220010000915 P N W GAS A .1620.4.200.300 126472 10/20/15 CALABRESE PHS 1 ESA-DEV 1,100.00 12094
29036 F M W LAND ACQUISIT CM .8660.2.600.100 2798 10/20/15 5 GAL PS HANDLE(10) 90.49 05I0441584661 P N W FERRY OPERATI SM .5710.4.000.000
126473 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100515 P N W MEDICAL INSUR DB .9060.8.000.000 126474 10/20/15 26.1 GAL GAS-9/27 97.45
30913 28191 P M W PUMP-OUT BOAT A .8090.4.100.200 2795 10/20/15 NLT FORKLIFT REPAIRS 71.82 24360286 P N W REPAIRS DOCKS
SM .5709.2.000.200 126475 10/20/15 (2)DPS 5GAL 14.87 860354 P N W WATER A .1110.4.200.400 126475 10/20/15 (2)DPS 5GAL
14.87 862640 P N W WATER A .1110.4.200.400 126476 10/20/15 FABRICATE HYD.HOSE-MOWER 110.72 54502 29087
F N W EQUIPMENT PAR A .1620.4.100.550 126477 10/20/15 REPAIR ON SKAG MOWER 540.74 48910 28953 F N W EQUIPMENT PAR A .1620.4.100.550 126478 10/20/15
3RD QTR-RM HARVEY 1,204.50 04-609155*915 P N W UNEMPLOYMENT A .9050.8.000.000 126478 10/20/15 3RD QTR-V DEFRIEST 813.00 04-609155*915
P N W UNEMPLOYMENT A .9050.8.000.000 126478 10/20/15 2ND QTR-KL DEFRANCESCO 2,074.60 04-609155*915 P N W UNEMPLOYMENT A .9050.8.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
889.96 *CHECK TOTAL 391.43 *CHECK TOTAL
390.71 *CHECK TOTAL 29.74 *CHECK TOTAL
VENDOR TOTAL 889.96 VENDOR TOTAL 391.43 VENDOR TOTAL 390.71
VENDOR TOTAL 29.74
MORELAND HOSE & BELTING 043543NATIONAL AUTO PARTS SVCE 014021NATIONAL GRID 002656NELSON POPE & VOORHIS, L 014161NESTLE WATERS N.AMERICA 014156NEUDECK/ROBERT
014168NEW SUFFOLK MARINA, LLC 099065NEWPENN MOTOR EXPRESS, I 003333NORTH FORK WATER SUPPLY 014575NORTH FORK WELDING & STE 014579NORTHEASTERN EQUIP
UNLIM 014197NYS DEPT OF LABOR-UI DIV 014191
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 18
126478 10/20/15 2ND QTR-B TURNER 1,704.00 04-609155*915 P N W UNEMPLOYMENT A .9050.8.000.000 126478 10/20/15 2ND QTR-LA MCKIERNAN 777.00
04-609155*915 P N W UNEMPLOYMENT SR .9050.8.000.000 126478 10/20/15 3RD QTR-A RAY 2,096.00 04-609155*915 P N W UNEMPLOYMENT
A .9050.8.000.000 126478 10/20/15 3RD QTR-R SUGLIA 880.00 04-609155*915 P N W UNEMPLOYMENT A .9050.8.000.000 126478 10/20/15 3RD QTR-D CHITUK
1,859.00 04-609155*915 P N W UNEMPLOYMENT A .9050.8.000.000 2796 10/20/15 RICKER-3RD QTR 875.00 #04643094-1015 P
N W UNEMPLOYMENT SM .9050.8.000.000 126479 10/20/15 EMPIRE PREMIUM-11/15 291,252.16 490 P N W MEDICAL INSUR A .9060.8.000.000 126479 10/20/15
EMPIRE PREMIUM-11/15 25,769.03 490 P N W MEDICAL INSUR B .9060.8.000.000 126479 10/20/15 EMPIRE PREMIUM-11/15 94,988.48 490
P N W MEDICAL INSUR DB .9060.8.000.000 126479 10/20/15 EMPIRE PREMIUM-11/15 24,350.63 490 P N W MEDICAL INSUR SR .9060.8.000.000
126481 10/20/15 HRC FASTENERS 2.80 A107795 28001 P N W PROGRAM SUPPL A .6772.4.100.110 126481 10/20/15 HRC LIGHTER AND SQUEEGEE 21.77
A109537 28001 P N W PROGRAM SUPPL A .6772.4.100.110 126481 10/20/15 HRC KEY 1.84 A110862 28001 P N W PROGRAM SUPPL
A .6772.4.100.110 126481 10/20/15 HRC UPHOLSTERY CLEANER 13.98 A110889 28001 P N W PROGRAM SUPPL A .6772.4.100.110 126481 10/20/15 HRC MOWER BLADE
19.99 B111360 28001 P N W PROGRAM SUPPL A .6772.4.100.110 126481 10/20/15 HRC CLEAR RPR TAPE 8.99 B111659 28001 P
N W PROGRAM SUPPL A .6772.4.100.110 126481 10/20/15 HRC CAR AIR FRESHNERS 26.85 B111876 28001 P N W PROGRAM SUPPL A .6772.4.100.110 126481 10/20/15
HRC ZINC CONNECTOR 4.29 B112210 28001 P N W PROGRAM SUPPL A .6772.4.100.110 126481 10/20/15 HRC GOOP 4.99 B112909
28001 P N W PROGRAM SUPPL A .6772.4.100.110 126481 10/20/15 HRC RUST STAIN REMOVER 24.98 B113002 28001 P N W PROGRAM SUPPL A .6772.4.100.110
126481 10/20/15 HRC LAVATORY HANDLE 14.99 B113060 28001 P N W PROGRAM SUPPL A .6772.4.100.110 126481 10/20/15 HRC CABLE TIES 20.48
B113401 28001 P N W PROGRAM SUPPL A .6772.4.100.110 126481 10/20/15 HRC TUBING,MASONRY BIT 10.33 B113580 28001 P N W PROGRAM SUPPL
A .6772.4.100.110 126481 10/20/15 HRC ADHESIVE 5.99 B113581 28001 P N W PROGRAM SUPPL A .6772.4.100.110 126482 10/20/15 INTERP(1)SESS-PRICE-10/2
140.00 100215 P M W INTERPRETERS A .1110.4.500.300 126482 10/20/15 INTERP(1)SESS-BRUER-10/5 140.00 100515 P M W INTERPRETERS
A .1110.4.500.300 126482 10/20/15 INTERP-1 SESS-BRUER-10/9 140.00 100915 P M W INTERPRETERS A .1110.4.500.300 126482 10/20/15 INTRP-1 SESS-BRUER-10/11
140.00 101115 P M W INTERPRETERS A .1110.4.500.300
126518 10/20/15 8/15 JUSTICE COURT DIST. 47,709.30CR 4737900-8/15 P N W NYS AUDIT & CON A .2610.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126518 10/20/15 8/15 JUSTICE COURT DIST. 73,271.90
4737900-8/15 P N W OVERPAYMENT & CL A .690
11,408.10 *CHECK TOTAL 436,360.30 *CHECK TOTAL
25,562.60 *CHECK TOTAL 182.27 *CHECK TOTAL 560.00 *CHECK TOTAL
VENDOR TOTAL 11,408.10 VENDOR TOTAL 436,360.30 VENDOR TOTAL 25,562.60
VENDOR TOTAL 182.27 VENDOR TOTAL 560.00
NYS DEPT OF LABOR-UI DIV 014191NYS DEPT OF LABOR-UI DIV 014232NYS EMPLOYEE HEALTH INS. 014175OFFICE OF STATE COMPTROL 014451ORLOWSKI HARDWARE COMPAN 018120OSORIO/SUSANA
GUILLEM 015752
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 19
126483 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100815 P N W MEDICAL INSUR A .9060.8.000.000 126484 10/20/15 2014-15 MEDICARE REIMB. 2,517.60
100715 P N W MEDICAL INSUR A .9060.8.000.000 2797 10/20/15 '15 COMM MTG JUL-SEP(5) 250.00 100115 P M W COMMISSIONER
SM .5712.4.000.000 126485 10/20/15 (5)PATROL PC COMP,ACCESS 28,691.00 8258867 28799 P N W COMMUNICATION A .3020.2.200.700 126486 10/20/15 PROF SVCS THRU
9/15 2,193.75 11100 15-50 P N W LAND USE CONS CM .8710.2.400.100 126487 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 101315
P N W MEDICAL INSUR A .9060.8.000.000 126488 10/20/15 MGT FEE-9/15 50.00 3978467 P N W SUBSTANCE TES A .1310.4.500.300 126488 10/20/15
POST ACCIDENT-5/15,9/15 216.00 3978467 P N W SUBSTANCE TES A .1310.4.500.300 126488 10/20/15 PRE-EMPLOY-6/15,9/15 76.00 3978467
P N W SUBSTANCE TES A .1310.4.500.300 126489 10/20/15 TUBE ASSEMBLY 81.34 PSHE2483172 S11244 F N W MAINT/SUPPLY SR .8160.4.100.551
126490 10/20/15 DRINKS-375TH PARADE 340.28 72715 28682 F N W 375TH ANNIVER A .1010.4.600.785 126491 10/20/15 GOLF CLASSES-1 CLASS 55.00
100915 P M W YOUTH PROGRAM A .7020.4.500.420 126492 10/20/15 STREET LIGHT CLAIM-9/15 6,330.89 58460107090915 P N W STREET LIGHTI
A .5182.4.200.250 126492 10/20/15 POLE RENTALS-9/15 319.12 58460107090915 P N W POLE RENTAL A .5182.4.400.700 126492 10/20/15 RT25-MATT-S/L-9/22
33.68 96101092600915 P N W STREET LIGHTI A .5182.4.200.250 126492 10/20/15 RT48 WESTPHALIA RD-9/30 60.69 96196660230915 P N
W LIGHT & POWER A .3310.4.200.200 126492 10/20/15 RT48 WICKHAM RD-9/30 139.69 96196660330915 P N W LIGHT & POWER A .3310.4.200.200 126492 10/20/15
SIGN-N SUFF AVE-9/23 12.14 96225221000915 P N W LIGHT & POWER A .3310.4.200.200 126492 10/20/15 SW BRK TRLR-9/29 261.38 96265037010915
P N W LIGHT & POWER SR .8160.4.200.200 126492 10/20/15 S.W./NEW BLDG-9/29 738.57 96265038010915 P N W LIGHT & POWER SR .8160.4.200.200 126492
10/20/15 CTY RD/CUTCH-ST-LTG-9/25 31.82 96265090100915 P N W STREET LIGHTI A .5182.4.200.250 126492 10/20/15 COX LN/COMPOST-9/29 153.89
96265095020915 P N W LIGHT & POWER SR .8160.4.200.200 126492 10/20/15 ZACKS LANE-9/25 37.31 96265095100915 P N W STREET LIGHTI A .5182.4.200.250
126492 10/20/15 RT48-CUTCHOGUE-9/30 60.69 96296660330915 P N W LIGHT & POWER A .3310.4.200.200 126492 10/20/15 RT25-SOUTHOLD-9/15 35.69
96343090000915 P N W STREET LIGHTI A .5182.4.200.250 126492 10/20/15 LIGHTHOUSE RD/SL-9/18 31.46 96361181200915 P N W STREET LIGHTI
A .5182.4.200.250
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
342.00 *CHECK TOTAL
VENDOR TOTAL 342.00
PAASCH/ALICE L. 016614PACE/ADDIE 016001PARKER III/HARRY S. 016028PATROLPC 001398PECONIC LAND TRUST, INC. 016140PELL/WILLIAM
016166PEMBROOKE OCCUPAT'L HEAL 014109PENN MACHINERY,INC./H.O. 016170POLYWODA BEVERAGE 001390POPLARSKI D.L.,LLC/JEFFR 016514PSEG LONG ISLAND
016740
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 20
126492 10/20/15 MAIN ROAD-STHLD-9/22 36.30 96501152100915 P N W STREET LIGHTI A .5182.4.200.250 126493 10/20/15 2014-15 MEDICARE REIMB. 1,258.80
100715 P N W MEDICAL INSUR DB .9060.8.000.000 126494 10/20/15 2014-15 MEDICARE REIMB. 2,412.70 100615 P N W MEDICAL INSUR
A .9060.8.000.000 126495 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100915 P N W MEDICAL INSUR B .9060.8.000.000 2799 10/20/15 MUNN DIVES
450.00 100515 P M W FERRY REPAIRS SM .5710.2.000.100 126496 10/20/15 2014-15 MEDICARE REIMB. 2,517.60 100815
P N W MEDICAL INSUR A .9060.8.000.000 126497 10/20/15 PVC,STRAP 18.63 S2919053.001 29116 P N W BUILDING MAIN A .1620.4.400.100 126497 10/20/15
PHOTO CONTROLS,BULBS 1,272.99 S2919209.001 28942 F N W STREET LIGHT A .5182.4.100.550 126497 10/20/15 PVC,STRAPS,HARDWARE 13.58 S2919524.001
29116 F N W BUILDING MAIN A .1620.4.400.100 126497 10/20/15 (4)FUSES 26.16 S2919730.001 28943 P N W EQUIPMENT MAI A .1620.4.400.600
126497 10/20/15 (2)RELAYS 69.85 S2920274.001 28943 F N W EQUIPMENT MAI A .1620.4.400.600 126497 10/20/15 BALAST 55.02
S2923269.001 29070 F N W MAINT-FACILIT SR .8160.4.100.800 126497 10/20/15 CONNECTOR,CONDUIT,BUSHNG 26.85 S2928099.001 29083 F N W EQUIPMENT MAI
A .1620.4.400.600 126497 10/20/15 CLAMPS,PVC,CONNECTOR 11.17 S2928426.001 29083 P N W EQUIPMENT MAI A .1620.4.400.600 2800 10/20/15 MUNN MAINT
108.45 826934 P N W FERRY REPAIRS SM .5710.2.000.100 126498 10/20/15 2014-15 MEDICARE REIMB. 1,573.50 100615
P N W MEDICAL INSUR DB .9060.8.000.000 126499 10/20/15 SBC-BOOTS-9/15 89.99 244784 28879 P N W UNIFORMS & AC A .3130.4.100.600 126499 10/20/15
UNIFORMS-CHIEF-9/15 326.00 246193-01 28879 P N W UNIFORMS & AC A .3120.4.100.600 126499 10/20/15 CREDIT-SHIRTS 206.00CR 246193-80
28879 P N W UNIFORMS & AC A .3120.4.100.600 126499 10/20/15 UNIFORMS-CHIEF-9/15 158.25 246193-81 28879 P N W UNIFORMS & AC A .3120.4.100.600
126499 10/20/15 UNIFORMS-CHIEF FLATLEY 281.94 247035 28879 P N W UNIFORMS & AC A .3120.4.100.600 126499 10/20/15 UNIFORMS-SANTACROCE-9/15 429.77
247056 28879 P N W UNIFORMS & AC A .3120.4.100.600 126499 10/20/15 UNIFORMS-O'LEARY-9/15 196.95 247074 28879 P N W UNIFORMS & AC
A .3130.4.100.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
8,283.32 *CHECK TOTAL 1,494.25 *CHECK TOTAL
1,276.90 *CHECK TOTAL
VENDOR TOTAL 8,283.32 VENDOR TOTAL 1,494.25 VENDOR TOTAL 1,276.90
PSEG LONG ISLAND 016740QUILLIN/THOMAS 011774RACKETT/HARRIET 018000RANDOLPH/LINDA 018032RED SKY MARINE SERVICES, 018114REITER/JOSEPH
T. 018230REVCO ELECTRICAL SUPPLY, 018266RING'S END LUMBER, INC 014022ROACHE/JAMES D. 018453ROSEN'S DEPT STORE, INC 018562
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 21
126500 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100515 P N W MEDICAL INSUR A .9060.8.000.000 126501 10/20/15 2014-15 MEDICARE REIMB. 1,258.80
100815 P N W MEDICAL INSUR B .9060.8.000.000 2801 10/20/15 '15 COMM MTG JUL-SEP(4) 200.00 100115 P M W COMMISSIONER
SM .5712.4.000.000 126502 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100815 P N W MEDICAL INSUR A .9060.8.000.000 126503 10/20/15 2014-15 MEDICARE
REIMB. 1,258.80 100615 P N W MEDICAL INSUR A .9060.8.000.000 126504 10/20/15 (1)TRAILER SCRAP TIRE 1,750.00 15715 S11085 F
N W SCRAP TIRE RE SR .8160.4.400.815 2802 10/20/15 10/3-P/U & DISP.HAZMAT 715.55 68003214 P N W FERRY OPERATI SM .5710.4.000.000 126505 10/20/15
2014-15 MEDICARE REIMB. 2,517.60 100515 P M W MEDICAL INSUR A .9060.8.000.000 126505 10/20/15 384/E-NOV 2015 160.90 110115
P M W NYS POLICE/FI A .9015.8.000.000 2803 10/20/15 REIMB MED INS-9/15 326.97 090115 P N W MEDICAL INSUR SM .9060.8.000.000
126506 10/20/15 EPAYROLL MAINT-10/15 250.00 296612 P M W EPAYROLL MAIN A .1680.4.400.563 126507 10/20/15 (3)PAINT SPRAY.TIP SETS 149.70
9704-6 H9318 P N W MISCELLANEOUS DB .5110.4.100.100 2804 10/20/15 '15 COMM MTG JUL-SEP(4) 200.00 100115 P M W COMMISSIONER
SM .5712.4.000.000 126508 10/20/15 AEROBICS-8 HRS 240.00 100915 P M W YOUTH PROGRAM A .7020.4.500.420 126509 10/20/15 PAPER SHRED EVENT-9/26
1,316.70 9407661916 S11286 F M W PAPER SHREDDI SR .8160.4.400.870 126510 10/20/15 2014-15 MEDICARE REIMB. 2,517.60 100815 P N W
MEDICAL INSUR A .9060.8.000.000 126511 10/20/15 RODENT-BAIT 8.99 70015 29075 F N W MISCELLANEOUS A .1620.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,678.50 *CHECK TOTAL
VENDOR TOTAL 2,678.50
RUDDER/BARBARA 018750RUDDER/GEORGIA 018751RUGG/PETER 018752RUROEDE/ARTHUR A. 018761RYAN/STEPHEN 018767S
& M TIRE RECYCLING, IN 018794SAFETY KLEEN SYSTEMS, IN 018875SANTACROCE/HENRY F. 019020SCHMID/NINA 019136SCHULZE/JEFFREY A 003942SHERWIN-WILLIAMS
019259SHILLO/DIANNA L. 019269SHORT/LAURIE M. 019230SHRED-IT US JV, LLC 019231SIDOR/EDWARD 019310SOUTHOLD AGWAY GRDN
& PE 019520
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 22
126511 10/20/15 26.2# IAMS DOG FOOD 39.99 70018 27959 P N W K9 FOOD/VET B A .3120.4.100.750 126512 10/20/15 1 VALVE,4PK TOWELS 18.88
66673 H9334 P N W MISCELLANEOUS DB .5110.4.100.100 126512 10/20/15 HARDWARE,CABLE 123.04 66898 28937 P N W EQUIPMENT MAI
A .1620.4.400.600 126512 10/20/15 #237-2 TIE DOWN STRAPS 17.98 66901 H9339 P N W PARTS & SUPPL DB .5130.4.100.500 126512 10/20/15 CLIP,HARDWARE
9.94 66924 28937 P N W EQUIPMENT MAI A .1620.4.400.600 126512 10/20/15 CLIP,CABLE 31.37 66928 28937
F N W EQUIPMENT MAI A .1620.4.400.600 126512 10/20/15 LETTERS,PENCIL 9.87 66934 28937 P N W MISCELLANEOUS A .1620.4.100.100 126512 10/20/15
PAINTING SUPPLIES 42.70 66963 H9341 P N W MISCELLANEOUS DB .5110.4.100.100 126512 10/20/15 1-DRILL BIT 6.74 66978
H9343 P N W MISCELLANEOUS DB .5110.4.100.100 126512 10/20/15 HORNET SPRAY,CLAMP 10.16 66989 28937 P N W MISCELLANEOUS A .1620.4.100.100
126512 10/20/15 KEYS 8.07 67021 28937 F N W MISCELLANEOUS A .1620.4.100.100 126512 10/20/15 ASSTD SUPPLIES 38.73
67151 H9352 P N W MISCELLANEOUS DB .5110.4.100.100 126512 10/20/15 PLUG,AIR CHK,AIR BLOW GN 21.56 67212 28937 P N W BUILDING MAIN
A .1620.4.400.100 126512 10/20/15 WALL ANCHOR 7.19 67231 28937 P N W BUILDING MAIN A .1620.4.400.100 126512 10/20/15 ICE MAKER KIT,COMP
UNION 19.40 67251 28937 P N W BUILDING MAIN A .1620.4.400.100 126512 10/20/15 HEX BUSHING,COM CONNECT 6.73 67266 28937 P N
W BUILDING MAIN A .1620.4.400.100 126512 10/20/15 ICE MAKER KIT 13.49 67274 28937 F N W BUILDING MAIN A .1620.4.400.100 126512 10/20/15
1 PAINTBRUSH,POLYUR 26.08 67275 H9360 P N W MISCELLANEOUS DB .5110.4.100.100 126512 10/20/15 PAINT SUPPLIES 51.27 67283
28949 P N W BUILDING MAIN A .1620.4.400.100 126512 10/20/15 ASSTD SUPPLIES 11.22 67341 H9362 P N W MISCELLANEOUS DB .5110.4.100.100
126512 10/20/15 5-HOOKS 13.46 67407 H9362 P N W MISCELLANEOUS DB .5110.4.100.100 126512 10/20/15 KEYS 15.69
67438 28949 P N W BUILDING MAIN A .1620.4.400.100 126512 10/20/15 1-MARINE TEX PATCH 16.19 67463 H9373 P N W MISCELLANEOUS
DB .5110.4.100.100 126512 10/20/15 STAPLES 10.78 67485 28949 P N W BUILDING MAIN A .1620.4.400.100 126512 10/20/15 6 KEYS,1 PRENOSEAL
32.31 67502 H9380 P N W MISCELLANEOUS DB .5110.4.100.100 126512 10/20/15 BLADE 4.49 67504 28949 P N
W BUILDING MAIN A .1620.4.400.100 126512 10/20/15 PAINT SUPPLIES 17.96 67539 28949 P N W BUILDING MAIN A .1620.4.400.100 126512 10/20/15
3-HOOKS 8.07 67753 H9392 P N W MISCELLANEOUS DB .5110.4.100.100 126512 10/20/15 QUICK CONNECT LINK 3.59 67760
28958 P N W MISCELLANEOUS A .3120.4.100.900 126512 10/20/15 PAINT SUPPLIES 40.49 67772 28949 P N W BUILDING MAIN A .1620.4.400.100
126512 10/20/15 TEST PLUG SLIP 13.48 67779 28949 P N W BUILDING MAIN A .1620.4.400.100 126512 10/20/15 PAINT SUPPLIES 35.99
67789 28949 P N W BUILDING MAIN A .1620.4.400.100 126512 10/20/15 STAIN 19.76 67796 28949 P N W BUILDING MAIN
A .1620.4.400.100 126512 10/20/15 FLOOR REGISTER 10.79 67814 28949 P N W BUILDING MAIN A .1620.4.400.100 126512 10/20/15 KEYS(3)
6.72 67819 28958 P N W MISCELLANEOUS A .3120.4.100.900 126512 10/20/15 1-2 GAL SPRAYER 15.29 67820 H9400
P N W MISCELLANEOUS DB .5110.4.100.100 126512 10/20/15 PAINT SUPPLIES 65.21 67826 28949 P N W BUILDING MAIN A .1620.4.400.100 126512 10/20/15
PAINT SUPPLIES 13.45 67842 28949 F N W BUILDING MAIN A .1620.4.400.100 126512 10/20/15 GENERATOR,EXT.CORDS,PLGS 967.35 67934
28971 F N W DRY SUITS/DIV A .3130.2.400.300 126512 10/20/15 SILICONE,GREAT STUFF 6.98 67948 29085 P N W MISCELLANEOUS A .1620.4.100.100
126512 10/20/15 MAGNETIC DRIVE GUIDE 11.23 67997 29085 F N W MISCELLANEOUS A .1620.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
48.98 *CHECK TOTAL 1,803.70 *CHECK TOTAL
VENDOR TOTAL 48.98 VENDOR TOTAL 1,803.70
SOUTHOLD AGWAY GRDN & PE 019520SOUTHOLD HARDWARE CORP. 019596
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 23
126513 10/20/15 FOOD-375TH PARADE 942.14 073115 28683 F N W 375TH ANNIVER A .1010.4.600.785 126513 10/20/15 FOOD-HELEN PRINCE CEREM. 543.79
100815 29089 F N W ANTI-BIAS TAS A .1010.4.600.775 126514 10/20/15 2 OXYGEN TANKS SERVICED 52.00 30517-5844.001 27962 P N W FLARES,OXYGEN
A .3120.4.100.550 126514 10/20/15 2 OXYGEN TANKS SERVICED 26.00 30524-5845.001 27962 F N W FLARES,OXYGEN A .3120.4.100.550 126515 10/20/15 GAS DISBURSEMENT-9/22
112.22 15196632 28955 P M W GASOLINE & OI A .1640.4.100.200 126515 10/20/15 GAS DISBURSEMENT-9/22 110.73 15196632 28955 P M W
GASOLINE & OI A .3130.4.100.200 126515 10/20/15 GAS DISBURSEMENT-9/22 107.90 15196632 28955 P M W GASOLINE & OI A .6772.4.100.200 126515 10/20/15
GAS DISBURSEMENT-9/22 1,678.36 15196632 28955 F M W GASOLINE & OI A .3120.4.100.200 126515 10/20/15 GAS/PW14-58.25 GAL-10/2 87.11 15203655
H9449 P M W GASOLINE & OI A .1620.4.100.200 126515 10/20/15 GAS/PW15-59.01 GAL-10/2 88.25 15203655 H9449 P M W GASOLINE & OI A .1620.4.100.200
126515 10/20/15 GAS/PW16-34.73 GAL-10/2 51.94 15203655 H9449 P M W GASOLINE & OI A .1620.4.100.200 126515 10/20/15 GAS/PRO-157.14 GAL-10/2 235.00
15203655 H9449 P M W GASOLINE & OI A .1620.4.100.200 126515 10/20/15 GAS/B2-23.33 GAL-10/2 34.89 15203655 H9449 P M W GASOLINE & OI
A .1620.4.100.200 126515 10/20/15 GAS/B11-9.48 GAL-10/2 14.18 15203655 H9449 P M W GASOLINE & OI A .1620.4.100.200 126515 10/20/15 GAS/N5-13.6 GAL-10/2
20.34 15203655 H9449 P M W GASOLINE & OI A .1620.4.100.200 126515 10/20/15 GAS/B1-3.72 GAL-10/2 5.56 15203655 H9449 P M W
GASOLINE & OI A .1640.4.100.200 126515 10/20/15 GAS/B14-13.57 GAL-10/2 20.29 15203655 H9449 P M W GASOLINE & OI A .1640.4.100.200 126515 10/20/15
GAS/B15-3.11 GAL-10/2 4.65 15203655 H9449 P M W GASOLINE & OI A .1640.4.100.200 126515 10/20/15 GAS/B17-18.7 GAL-10/2 27.97 15203655
H9449 P M W GASOLINE & OI A .1640.4.100.200 126515 10/20/15 GAS/B18-10.07 GAL-10/2 15.06 15203655 H9449 P M W GASOLINE & OI A .1640.4.100.200
126515 10/20/15 GAS/B19-25.08 GAL-10/2 37.51 15203655 H9449 P M W GASOLINE & OI A .1640.4.100.200 126515 10/20/15 GAS/B20-9.27 GAL-10/2 13.86
15203655 H9449 P M W GASOLINE & OI A .1640.4.100.200 126515 10/20/15 GAS/DPW1-6.7 GAL-10/2 10.02 15203655 H9449 P M W GASOLINE & OI
A .1640.4.100.200 126515 10/20/15 GAS/S1-7.57 GAL-10/2 11.32 15203655 H9449 P M W GASOLINE & OI A .1640.4.100.200 126515 10/20/15 GAS/PD-1593.06
GAL-10/2 2,382.42 15203655 H9449 P M W GASOLINE & OI A .3120.4.100.200 126515 10/20/15 GAS/MARN-105.45 GAL-10/2 157.70 15203655 H9449
P M W GASOLINE & OI A .3130.4.100.200 126515 10/20/15 GAS/PW17-64.27 GAL-10/2 96.12 15203655 H9449 P M W GASOLINE & OI A .5182.4.100.200 126515 10/20/15
GAS/N7-5.98 GAL-10/2 8.94 15203655 H9449 P M W GASOLINE & OI A .6772.4.100.200 126515 10/20/15 GAS/N9-22.76 GAL-10/2 34.04 15203655
H9449 P M W GASOLINE & OI A .6772.4.100.200 126515 10/20/15 GAS/N16-11.41 GAL-10/2 17.06 15203655 H9449 P M W GASOLINE & OI A .6772.4.100.200
126515 10/20/15 GAS/N17-5 GAL-10/2 7.48 15203655 H9449 P M W GASOLINE & OI A .6772.4.100.200 126515 10/20/15 GAS/N18-14.99 GAL-10/2 22.42
15203655 H9449 P M W GASOLINE & OI A .6772.4.100.200 126515 10/20/15 GAS/N20-8.75 GAL-10/2 13.09 15203655 H9449 P M W GASOLINE & OI
A .6772.4.100.200 126515 10/20/15 GAS/N21-14.53 GAL-10/2 21.73 15203655 H9449 P M W GASOLINE & OI A .6772.4.100.200 126515 10/20/15 GAS/N22-9.41 GAL-10/2
14.07 15203655 H9449 P M W GASOLINE & OI A .6772.4.100.200 126515 10/20/15 GAS/N23-6.71 GAL-10/2 10.03 15203655 H9449 P M W
GASOLINE & OI A .6772.4.100.200 126515 10/20/15 GAS/N24-27.7 GAL-10/2 41.43 15203655 H9449 P M W GASOLINE & OI A .6772.4.100.200 126515 10/20/15
GAS/N25-3.24 GAL-10/2 4.85 15203655 H9449 P M W GASOLINE & OI A .6772.4.100.200 126515 10/20/15 GAS/PRO-54.18 GAL-10/2 81.03 15203655
H9449 P M W GASOLINE & OI A .6772.4.100.200 126515 10/20/15 GAS/LNDFL-19.93 GAL-10/2 29.81 15203655 H9449 P M W DIESEL FUEL SR .8160.4.100.200
126515 10/20/15 GAS/HWY-1444.30 GAL-10/2 2,159.94 15203655 H9449 P M W FUEL/LUBRICAN DB .5110.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,485.93 *CHECK TOTAL 78.00 *CHECK TOTAL
7,789.32 *CHECK TOTAL
VENDOR TOTAL 1,485.93 VENDOR TOTAL 78.00
SOUTHOLD IGA 019555SOUTHOLD PHARMACY 019605SPRAGUE OPERATING 019669
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 24
126516 10/20/15 CELL/631-926-9430-9/15 22.72 918395125-153 P N W CELLULAR TELE A .1440.4.200.100 126516 10/20/15 CELL/631-796-5674-9/15 57.19
918395125-153 P N W TELEPHONE A .1620.4.200.100 126516 10/20/15 CELL/516-369-6905-9/15 22.33 918395125-153 P N W TELEPHONE/CEL
DB .5140.4.200.100 126516 10/20/15 CELL/516-369-7435-9/15 22.33 918395125-153 P N W TELEPHONE/CEL DB .5140.4.200.100 126516 10/20/15 CELL/516-369-7702-9/15
22.33 918395125-153 P N W TELEPHONE/CEL DB .5140.4.200.100 126516 10/20/15 CELL/631-603-4654-9/15 57.19 918395125-153 P N W
TELEPHONE/CEL DB .5140.4.200.100 126516 10/20/15 CELL/631-774-3497-9/15 22.33 918395125-153 P N W TELEPHONE/CEL DB .5140.4.200.100 126516 10/20/15
CELL/631-774-3744-9/15 22.33 918395125-153 P N W TELEPHONE/CEL DB .5140.4.200.100 126516 10/20/15 CELL/631-774-4187-9/15 22.33 918395125-153
P N W TELEPHONE/CEL DB .5140.4.200.100 126516 10/20/15 CELL/631-774-4509-9/15 22.33 918395125-153 P N W TELEPHONE/CEL DB .5140.4.200.100
126516 10/20/15 CELL/631-831-4970-9/15 22.33 918395125-153 P N W TELEPHONE/CEL DB .5140.4.200.100 126517 10/20/15 KH OFFICE SUPPLIES 48.59
3275502216 28851 F N W ADULT DAY CAR A .6772.4.100.120 126517 10/20/15 HRC OFFICE SUPPLIES 136.30 3275502216 28851 P N W OFFICE SUPPLI
A .6772.4.100.100 126517 10/20/15 HRC PENCIL CUP 17.10 3275502217 28851 P N W OFFICE SUPPLI A .6772.4.100.100 126517 10/20/15 HRC BLACK INK
38.78 3275502218 28851 P N W OFFICE SUPPLI A .6772.4.100.100 126517 10/20/15 HRC SELF INKING STAMP 11.26 3277278530 28851
F N W OFFICE SUPPLI A .6772.4.100.100 126517 10/20/15 OFFICE SUPPLIES 137.91 3277734794 28580 P N W OFFICE SUPPLI B .8020.4.100.100 126517 10/20/15
MISC OFFICE SUPPLIES 101.50 3278344173 28885 P N W OFFICE SUPPLI A .3120.4.100.100 126517 10/20/15 MISC OFFICE SUPPLIES 28.60 3278344187
28885 F N W OFFICE SUPPLI A .3120.4.100.100 126517 10/20/15 HDMI CABLE,PRINTER INK 114.21 3278344188 28860 F N W OFFICE SUPPLI A .6772.4.100.100
126517 10/20/15 OFFICE SUPPLIES,CHAIR MT 155.56 3278994682 28746 F N W OFFICE SUPPLI A .1220.4.100.100 126517 10/20/15 (3)BROTHER LABEL TAPE 60.87
3278994685 28886 F N W OFFICE SUPPLI A .3120.4.100.100 126517 10/20/15 NAMEPLATE 4.20 3278994687 28580 F N W OFFICE SUPPLI
B .8020.4.100.100 126517 10/20/15 CERTIFICATES 26.25 3280214858 28747 P N W OFFICE SUPPLI A .1010.4.100.100 126517 10/20/15 4 FLASH DRIVES
14.08 3280214860 29038 P N W OFFICE SUPPLI A .8710.4.100.100 126517 10/20/15 TONER,BINDER CLIPS 231.64 3280214889 28747
F N W OFFICE SUPPLI A .1010.4.100.100 126517 10/20/15 FOLDERS,POST-ITS,PENS 120.06 3280214890 29038 F N W OFFICE SUPPLI A .8710.4.100.100 126517 10/20/15
1 DZ PENS 9.36 3280214891 29038 P N W OFFICE SUPPLI A .8710.4.100.100 126519 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100715
P N W MEDICAL INSUR DB .9060.8.000.000 126520 10/20/15 (12)HWY PATROL PATCHES 12.00 1002 28888 F N W UNIFORMS & AC A .3120.4.100.600
126198 09/22/15 VOID-WRONG AMOUNT 46.42CR 300039325108VD P N H WATER SR .8160.4.200.400 126198 09/22/15 VOID-WRONG AMOUNT 455.09CR
3000394247AGVD P N H WATER A .7180.4.200.400
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
315.74 *CHECK TOTAL 1,256.27 *CHECK TOTAL
501.51CR *CHECK TOTAL
VENDOR TOTAL 7,789.32 VENDOR TOTAL 315.74 VENDOR TOTAL 1,256.27
SPRAGUE OPERATING 019669SPRINT 014210STAPLES CONTRCT-COMMERCI 019711STRANGE/HARVEY 019649SUFFOLK COUNTY POLICE DE 019712SUFFOLK
COUNTY WATER AUT 019797
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 25
126521 10/20/15 WATER 5/30-8/28/15 46.42 300039325108RE P N W WATER SR .8160.4.200.400 124507 04/07/15 VOID-CHECK LOST 60.00CR
033015-VOID P M H YOUTH PROGRAM A .7020.4.500.420 124785 05/05/15 VOID-CHECK LOST 105.00CR 042715-VOID P M H YOUTH PROGRAM
A .7020.4.500.420 126522 10/20/15 YOUTH BASKETBALL-2 HRS 60.00 033015-REIS P M W YOUTH PROGRAM A .7020.4.500.420 126522 10/20/15 YOUTH BASKETBALL-3.5
HRS 105.00 042715-REIS P M W YOUTH PROGRAM A .7020.4.500.420 126522 10/20/15 YOUTH BASKETBALL-2.5 HRS 75.00 100915 P M W
YOUTH PROGRAM A .7020.4.500.420 2805 10/20/15 7.145 GAL GAS-RENTAL CAR 18.00 550516 P N W FERRY OPERATI SM .5710.4.000.000 2805 10/20/15
7.494 GAL GAS-RENTAL CAR 18.88 553899 P N W FERRY OPERATI SM .5710.4.000.000 126523 10/20/15 2014-15 MEDICARE REIMB. 146.90 100515
P N W MEDICAL INSUR A .9060.8.000.000 126524 10/20/15 2 ARCEL RESCUE BOARDS 752.55 12189 28066 F N W LIFEGUARD SUP A .7180.4.100.100
126525 10/20/15 NYS INSP-#N4,REP 2 BULBS 64.50 093015 29117 F M W VEHICLE MAINT A .1620.4.100.650 126526 10/20/15 A/C REPAIR-HRC 461.66
0525 28951 F N W EQUIPMENT MAI A .1620.4.400.600 126527 10/20/15 2014-15 MEDICARE REIMB. 8,056.80 101415 P N W MEDICAL INSUR
A .9060.8.000.000 126528 10/20/15 IDLER ROLLER,BRACKET 353.76 34715 S11264 F N W MAINT/SUPPLY SR .8160.4.100.596 126529 10/20/15 KNITTING CLASS-3
HRS 90.00 100915 P M W YOUTH PROGRAM A .7020.4.500.420 126530 10/20/15 2014-15 MEDICARE REIMB. 2,517.60 100815 P
N W MEDICAL INSUR A .9060.8.000.000 126531 10/20/15 L/N#12415-PHRG 10/5 31.20 146711 P N W LEGAL NOTICES B .8020.4.600.100 126531 10/20/15
L/N#12428 BID STRT SWP 36.73 147085 P N W LEGAL NOTICES A .1010.4.600.100 126531 10/20/15 L/N#12429 BID USED IT EQ 31.20 147085
P N W LEGAL NOTICES A .1010.4.600.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
240.00 *CHECK TOTAL 36.88 *CHECK TOTAL
99.13 *CHECK TOTAL
VENDOR TOTAL 455.09CR
VENDOR TOTAL 75.00 VENDOR TOTAL 36.88 VENDOR TOTAL 99.13
SUFFOLK COUNTY WATER AUT 019797SUGLIA/JOCELYN 019790SULLY'S MOBIL MART 019823SUROZENSKI/ANTONE F. 019822SUSPENDED AQUATIC MENTOR 019827TALBOT/THOMAS
019997TAYLOR-AIR, INC. 020134TEDESCHI/FREDERICK J. 020161TEREX CORPORATION 020154TERRANOVA/BARBARA 020165TERRY/JUDITH T.
020176TIMES-REVIEW NEWSPAPERS 020331
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 26
126532 10/20/15 1"WTR LINE INSTALL-LAURL 1,200.00 105 28357 F M W LAUREL LAKE V A .1620.2.500.675 126533 10/20/15 (2)REG-10/2-HULSE,DUFFY 130.00
093015 28447 F N W MEETINGS & SE A .1420.4.600.200 126534 10/20/15 1071.94T MSW RMVL-7/15 85,755.20 1 S11227 F N W MSW REMOVAL
SR .8160.4.400.805 126535 10/20/15 2009 REFUNDING BONDS 16,762.50 11012015-2009 P N W SERIAL BOND I A .9710.7.000.000 126536 10/20/15 H.5031.33 DOMAIN
CONTRLR 9,975.00 100815 P N W TRANSFER TO C A .9901.9.000.100 126537 10/20/15 CDBG 2015 ADMINISTRATION 3,716.00 109901-21A-15 P
N W YR 41 ADMINIS CD .8660.G.015.001 126538 10/20/15 TOWN RUBBISH-9/15 1,200.41 10910 P N W REFUSE DISPOS A .1620.4.600.200 126539 10/20/15
LODGING-G.HORNING-10/1 85.00 48127 26408 P N W TRAVEL REIMBU B .8010.4.600.300 126539 10/20/15 (4)LODGING-PRINCE EVENT 480.00 48158
28745 F N W ANTI-BIAS TAS A .1010.4.600.775 126539 10/20/15 LODGING-P.RAFFERTY-10/5 85.00 48182 P N W TRAVEL REIMBU B .8020.4.600.300
126540 10/20/15 CRT RPTR-BRUER-10/5/15 300.00 100515 P M W COURT REPORTE A .1110.4.500.200 126541 10/20/15 2014-15 MEDICARE REIMB. 1,888.20
100815 P N W MEDICAL INSUR DB .9060.8.000.000 126543 10/20/15 POSTAGE-ACCT#4198408 5,000.00 100615 29113 F N W POSTAGE
A .1670.4.600.400 2806 10/20/15 GREEN SMOKER'S RECEPTACL 118.53 70805314 P N W JANITORIAL SU SM .5710.4.000.600 126542 10/20/15 548.8 GAL #2
OIL-TH 896.57 174674 29082 F N W HEATING FUEL A .1620.4.100.250 126542 10/20/15 555.4 GAL #2 OIL-PCC 907.36 174675 29082
P N W HEATING FUEL A .1620.4.100.250 2807 10/20/15 W/E 9/12/15-(11)PKGS 268.49 26639375 P N W UPS FREIGHT C SM .5710.4.000.700 2807
10/20/15 W/E 9/18/15-(12)PKGS 595.53 26639385 P N W UPS FREIGHT C SM .5710.4.000.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
650.00 *CHECK TOTAL 1,803.93 *CHECK TOTAL
VENDOR TOTAL 650.00 VENDOR TOTAL 1,803.93
TOM GRATTAN LAWN CARE 020465TOURO COLLEGE 020629TOWN OF BABYLON 020648TOWN OF SOUTHOLD A&T 001459TOWN OF SOUTHOLD CAP PR 014599TOWN
OF SOUTHOLD GF-WT 020715TOWN OF SOUTHOLD-SOLID W 020721TOWNSEND MANOR INN 020679TRAMANTANO/TERRY A. 020664TYLER/GREG 020908U.S. POSTAL
SERVICE 021166ULINE 021304UNITED METRO ENERGY CORP 021510UNITED PARCEL SERVICE 021506
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 27
2807 10/20/15 W/E 9/26/15-(7)PKGS 259.63 26639395 P N W UPS FREIGHT C SM .5710.4.000.700 2807 10/20/15 W/E 10/2/15-(12)PKGS 299.96
26639405 P N W UPS FREIGHT C SM .5710.4.000.700 126544 10/20/15 298-4460 TO 10/21 283.17 212X0249360915 P N W DATA,VOICE,IN
A .1680.4.200.100 126544 10/20/15 298-4470 TO 10/21 128.44 212X0249360915 P N W DATA,VOICE,IN A .1680.4.200.100 126544 10/20/15 477-0689 TO 10/31
81.78 212X0249360915 P N W TELEPHONE A .7180.4.200.100 126544 10/20/15 734-5211 TO 10/3 12.68 212X0249360915 P N
W DATA,VOICE,IN A .1680.4.200.100 126544 10/20/15 734-6022 TO 10/3 21.26 212X0249360915 P N W TELEPHONE A .3020.4.200.100 126544 10/20/15
734-6413 TO 10/3 24.47 212X0249360915 P N W DATA,VOICE,IN A .1680.4.200.100 126544 10/20/15 734-6464 TO 10/3 39.31 212X0249360915
P N W TELEPHONE A .7180.4.200.100 126544 10/20/15 734-7685 TO 10/3 140.52 212X0249360915 P N W TELEPHONE SR .8160.4.200.100 126544
10/20/15 765-2362 TO 10/15 24.47 212X0249360915 P N W TELEPHONE A .7180.4.200.100 126544 10/20/15 765-3140 TO 10/15 209.84
212X0249360915 P N W DATA,VOICE,IN A .1680.4.200.100 126544 10/20/15 765-3363 TO 10/15 39.31 212X0249360915 P N W TELEPHONE A .7180.4.200.100
126544 10/20/15 765-3667 TO 10/15 24.47 212X0249360915 P N W TELEPHONE A .3020.4.200.100 126544 10/20/15 765-5182 TO 10/15 66.49
212X0249360915 P N W DATA,VOICE,IN A .1680.4.200.100 126544 10/20/15 765-5317 TO 10/15 25.51 212X0249360915 P N W TELEPHONE
A .7180.4.200.100 126544 10/20/15 765-6047 TO 10/15 81.12 212X0249360915 P N W DATA,VOICE,IN A .1680.4.200.100 126544 10/20/15 765-9831 TO 10/15
24.47 212X0249360915 P N W TELEPHONE A .7180.4.200.100 126545 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100915 P N
W MEDICAL INSUR DB .9060.8.000.000 2808 10/20/15 CLEANER 57.00 I28411614 P N W JANITORIAL SU SM .5710.4.000.600 2808 10/20/15
TOWEL(3)CLEANER(1)GLOVES 156.18 I28698837 P N W JANITORIAL SU SM .5710.4.000.600 126547 10/20/15 (8)CS OF SHRINK WRAP 486.50 2327699
S11281 F N W MISC SUPPLIES SR .8160.4.100.125 126548 10/20/15 500 CS-SMALL YLLW BAGS 6,020.00 23323 S11216 F N W GARBAGE BAGS SR .8160.4.100.650
126549 10/20/15 4"SUB WATER PUMP 655.32 8666 28755 F N W EQUIPMENT MAI A .1620.4.400.600 126550 10/20/15 YOUTH THEATRE-6 HRS 180.00
100915 P M W YOUTH PROGRAM A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126546 10/20/15 8/15 JUSTICE COURT DIST. 3,775.00
4737900-8/15 P N W OVERPAYMENT & CL A .690
1,423.61 *CHECK TOTAL 1,227.31 *CHECK TOTAL
213.18 *CHECK TOTAL
VENDOR TOTAL 1,423.61 VENDOR TOTAL 1,227.31 VENDOR TOTAL 213.18
UNITED PARCEL SERVICE 021506VERIZON 014495VICTORIA/JOHN R. 022265VILLAGE OF GREENPORT 022300W.B. MASON CO.INC 024539WASSERMAN
BAG CO.INC 023033WASTEZERO,INC. 016997WATER PUMPS PRO INC. 023018WATTS/CHRISTINE 023006
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 28
126551 10/20/15 2014-15 MEDICARE REIMB. 2,517.60 100615 P N W MEDICAL INSUR A .9060.8.000.000 126552 10/20/15 2014-15 MEDICARE REIMB. 1,258.80
101415 P N W MEDICAL INSUR A .9060.8.000.000 126553 10/20/15 SVCS-ROSE-9/8-9/30/15 1,375.00 03-15 15-52 P M W LEGAL COUNSEL
CM .8660.2.500.100 126554 10/20/15 30.688 GAL GAS-8/4 122.72 20264 P N W FUEL/LUBRICAN DB .5110.4.100.200 126554 10/20/15 4.20 GAL GAS-8/6
16.02 20274 P N W FUEL/LUBRICAN DB .5110.4.100.200 126554 10/20/15 6.506 GAL GAS-8/13 26.02 20297 P
N W FUEL/LUBRICAN DB .5110.4.100.200 126554 10/20/15 29.509 GAL GAS-8/20 118.01 20315 P N W FUEL/LUBRICAN DB .5110.4.100.200 126554 10/20/15
4.250 GAL GAS-8/31 17.00 20343 P N W FUEL/LUBRICAN DB .5110.4.100.200 126555 10/20/15 2014-15 MEDICARE REIMB. 2,517.60 100815
P N W MEDICAL INSUR A .9060.8.000.000 126556 10/20/15 2014-15 MEDICARE REIMB. 2,098.00 100515 P N W MEDICAL INSUR A .9060.8.000.000
126557 10/20/15 2014-15 MEDICARE REIMB. 1,258.80 100915 P N W MEDICAL INSUR A .9060.8.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
299.77 *CHECK TOTAL
VENDOR TOTAL 299.77
WHITE/ROBERT 023292WILKINS/JOYCE M. 023369WILSON,ESQ./MARY C. 023346Z & S FUEL & SERVICE, IN 025038ZANIESKI/JOAN 025061ZEBROSKI/WILLIAM
025062ZIMNOSKI/THERESA 025163
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:47
Payments by Vendor GL540R-V07.27 PAGE 29
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,290,230.73
RECORDS PRINTED - 000708
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:18:48
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 594,733.51B GENERAL FUND PART TOWN 38,113.74CD COMMUNITY DEVELOPMENT FUND
3,716.00CM COMMUNITY PRES FUND (2% TAX) 4,668.75DB HIGHWAY FUND PART TOWN
429,147.96DB1 ORIENT BY THE SEA ROAD IMPRO 46.46H CAPITAL PROJECTS ACCOUNT 13,942.01SM FISHERS ISLAND FERRY
DIST. 67,770.90SR REFUSE & GARBAGE DISTRICT 136,635.21SS2 FISHERS ISLAND SEWER DIST.
668.50T1 SOUTHOLD TRUST & AGENCY 787.69TOTAL ALL FUNDS 1,290,230.73FIFD FIFD ACCOUNTS
PAYABLE 67,770.90SCNB ACCOUNTS PAYABLE CHECKS 1,222,459.83TOTAL ALL BANKS
1,290,230.73
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: