HomeMy WebLinkAbout11/17/2015
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
*************************************** * * * W A R R 1 1 B * * * ** * * * W A R R 1 1 B * * *
** * * * W A R R 1 1 B * * * ** * * * W A R R 1 1 B * * * ****************************
****************************************************
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR 11B 01 P0 Y S 6 066 10 Y
GL540R
RUN GROUP... 111715 COMMENT... 11/17/15 AUDIT
-------------- ------------------------
H-11172015-033 11/17/15 AUDIT W-11172015-032 11/17/15 AUDIT
DATA-JE-ID DATA COMMENT
Report Selection:Run Instructions:
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 1
126717 11/17/15 TOWN BAG RECEIPTS 428.17 98365 S11293 F N W PREPRINTED FO SR .8160.4.100.110 126717 11/17/15 500 ACCIDENT EXCH.FORMS 95.17
98441 29065 F N W OFFICE SUPPLI A .3120.4.100.100 2772 10/20/15 VOID-PD WITH CREDIT CARD 1,042.00CR 1134-VOID P M H UNIFORMS
SM .5710.4.000.800 126718 11/17/15 ISO HEET GAS ANTIFREEZE 12.36 4499529520124 28853 P N W MOTOR VEH PAR A .6772.4.100.500 2817 11/17/15 IT OUTSOURCING
11/15 9,281.28 966830 P N W COMPUTER OPER SM .5710.4.000.500 2818 11/17/15 (2)PROPANE CYL-NLT FRKLT 79.86 9044173708
P N W REPAIRS DOCKS SM .5709.2.000.200 2818 11/17/15 (2)PROPANE CYL-NLT FRKLT 79.78 9044772241 P N W REPAIRS DOCKS SM .5709.2.000.200 2818 11/17/15
CYLINDER LEASE RENEWAL 192.88 9931110438 P N W REPAIRS DOCKS SM .5709.2.000.200 2819 11/17/15 ALARM REPORT-JUNE 86.14 24957
P M W REPAIRS DOCKS SM .5709.2.000.200 2819 11/17/15 SVC CALL-1/5/15-DR CNTCT 95.72 25108 P M W REPAIRS DOCKS SM .5709.2.000.200
126720 11/17/15 PICK UP SHARPS 40.00 10082 S11294 F N W HAZARDOUS WAS SR .8160.4.400.840 126721 11/17/15 SEMI-ANNL FIRE INSP-REC 175.00
66070 29131 F N W BUILDING MAIN A .1620.4.400.100 2820 11/17/15 (3)DRUG TESTS-RANDOM 120.00 68897 P N W FERRY OPERATI
SM .5710.4.000.000 2820 11/17/15 3-LABCORP COLLECTION FEE 30.00 68897 P N W FERRY OPERATI SM .5710.4.000.000 126724 11/17/15 REG FEE-H.LANZA-APA
CONF 150.00 101915 TBR867 P N W MEETINGS & SE B .8020.4.600.200 126722 11/17/15 NOYACK TOWER LEASE-10/15 1,081.60 2043845 P M W
HIGH BAND RAD A .3020.4.400.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126719 11/17/15 11/12/15 PAYROLL DEDUCTS 787.69
208221 P N W INCOME EXECUTION T1 .023
523.34 *CHECK TOTAL 352.52 *CHECK TOTAL
181.86 *CHECK TOTAL 150.00 *CHECK TOTAL
VENDOR TOTAL 523.34 VENDOR TOTAL 352.52 VENDOR TOTAL 181.86
VENDOR TOTAL 150.00
ACADEMY PRINTING SERVICE 001076ADMIRAL CUSTOM EMBROIDER 001392ADVANCE STORES COMPANY, 001393ADVANTECH CONSULTING COR 001395AFLAC NEW YORK 001259AIRGAS,
INC. 001318ALARM DESIGN, LLC 001297ALL CARE WASTE SERVICES, 002435ALL ISLAND FIRE PROTECTI 001374ALTERNATIVE SAFETY & TES 001400AMERICAN PLANNING
ASSOCI 001455AMERICAN TOWER CORPORATI 001463
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 2
126723 11/17/15 #257-NEW A/C COMP/PARTS 506.00 15187 H9396 P M W PARTS & SUPPL DB .5130.4.100.500 126723 11/17/15 LABOR TO REPAIR 237.50
15187 H9396 P M W MAINTENANCE & DB .5130.4.400.650 126723 11/17/15 #260 NEW RADIATOR 895.00 15253 H9498 F M W PARTS & SUPPL
DB .5130.4.100.500 126725 11/17/15 HRC MILK OCT 2015 1,049.40 103115 27995 P N W FOOD A .6772.4.100.700 126726 11/17/15 DISHWASHER SVC-10/15
239.95 156100303252 28000 P N W DISHWASHING A .6772.4.400.675 126727 11/17/15 EMERG.RD SVC-TIRE REPAIR 292.00 999692 S11300 F N W
TIRE REPAIR SR .8160.4.400.625 126728 11/17/15 20.05T COLD PATCH-FI 2,385.95 3585 H9458 P N W ASPHALT PATCH DB .5110.4.100.905 126728 11/17/15
18.06T COLD PATCH-FI 2,149.14 3587 H9476 P N W ASPHALT PATCH DB .5110.4.100.905 126729 11/17/15 (1) PVC PIPE 58.78 9797585
H9315 P N W PARTS & SUPPL DB .5130.4.100.500 126729 11/17/15 ASST PVC SUPPLIES 40.58 9802375 H9315 F N W PARTS & SUPPL DB .5130.4.100.500
126730 11/17/15 MEMOIR WRITING-4 HRS 120.00 111015 P M W YOUTH PROGRAM A .7020.4.500.420 126731 11/17/15 INTERP CC#15-146448 58.35
103115 P M W INTERPRETER S A .3120.4.500.200 2821 11/17/15 129.9 GAL #2 OIL-10/26 239.88 51486 P N W UTILITIES-NEW
SM .5710.4.000.100 2822 11/17/15 PRESCRIPT ARREARS-10/15 93.67 100115 P N W MEDICAL INSUR SM .9060.8.000.000 2822 11/17/15 PRESCRIPT ARREARS-11/15
93.67 110115 P N W MEDICAL INSUR SM .9060.8.000.000 2822 11/17/15 4TH QTR 2015 REIMB. 392.04 5524402194 P N W
MEDICAL INSUR SM .9060.8.000.000 126732 11/17/15 N4,PW9/10-BRNG,BRK,ROTOR 518.60 509293 29086 F N W MOTOR VEHICLE A .1620.4.100.500 126732 11/17/15 PW17-OIL
FILTERS 67.31 511254 29124 P N W MOTOR VEH PAR A .5182.4.100.500 126732 11/17/15 B4-ACTUATOR,PIGTAIL,RESI 84.30 511254 29124
F N W MOTOR VEHICLE A .1620.4.100.500 126732 11/17/15 FI GEN-SPARK PLUG,BATTER 115.72 511254 29124 F N W EQUIPMENT PAR A .1620.4.100.550
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,638.50 *CHECK TOTAL 4,535.09 *CHECK TOTAL
99.36 *CHECK TOTAL 579.38 *CHECK TOTAL 785.93 *CHECK TOTAL
VENDOR TOTAL 1,638.50 VENDOR TOTAL 4,535.09 VENDOR TOTAL 99.36
VENDOR TOTAL 579.38 VENDOR TOTAL 785.93
ANDRUSZKIEWICZ/ROBERT W. 001004ARSHAMOMAQUE DAIRY FARM, 001673AUTO-CHLOR SYSTEM 001760BARNWELL HOUSE OF TIRES, 002113BLACK GOLD INDUSTRIES, I 002317BLACKMAN
PLUMBING SPPLY 002308BLOOM/SARA 002436BORRELLI/ROSELLE 002554BRODEUR'S OIL SERVICE, I 002644BURGESS/CHARLES 002776C.MARTIN AUTOMOTIVE
#806 043541
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 3
126804 11/17/15 MNTHLY MAINT-HWY-11/15 89.95 391317029-1115 P N W DATA,VOICE,IN A .1680.4.200.100 126804 11/17/15 MNTHLY MAINT-REC-11/15 84.90
397990019-1115 P N W DATA,VOICE,IN A .1680.4.200.100 126804 11/17/15 MNTHLY MAINT-HRC-11/15 84.90 403953018-1115 P N W DATA,VOICE,IN
A .1680.4.200.100 2823 11/17/15 RAMP COUNTERWEIGHT MTC 3,696.20 51741 P N W REPAIRS DOCKS SM .5709.2.000.200 126733 11/17/15 CO-ALL,UNIT:620,LS-12/15
5,293.75 120115 P N W BUILDING RENT A .1620.4.400.700 126733 11/17/15 CO-ALL,UNIT:620,EL-12/15 625.00 120115 P N W LIGHT
& POWER A .1620.4.200.200 126734 11/17/15 CHAINS/BARS FOR SAWS 671.00 958331 H9425 P N W PARTS & SUPPL DB .5130.4.100.500 126734 11/17/15 CREDIT-EXCHANGE
6 CHAINS 12.00CR 958341 H9425 P N W PARTS & SUPPL DB .5130.4.100.500 126735 11/17/15 (2)24"MANHOLE RISERS 262.50 7650862RI H9428 P
N W DRAIN PIPE/RI DB .5110.4.100.960 126735 11/17/15 (3)24"MANHOLE RISERS 393.75 7650862RI H9428 P N W DRAIN PIPE/RI DB .5110.4.100.960 126735 11/17/15
(1)24"MANHOLE RISER 98.87 7650862RI H9428 P N W DRAIN PIPE/RI DB .5110.4.100.960 126735 11/17/15 FREIGHT CHARGE 235.00 7650862RI
H9428 P N W DRAIN PIPE/RI DB .5110.4.100.960 126736 11/17/15 UNIFORM SERVICE-10/15 141.04 780426547 H9453 P N W UNIFORMS DB .5140.4.100.600
126736 11/17/15 UNIFORM SERVICE-10/15 141.04 780431850 H9453 P N W UNIFORMS DB .5140.4.100.600 126736 11/17/15 UNIF.SVC-10/15,NEW EMPLY 375.31
780437157 H9453 P N W UNIFORMS DB .5140.4.100.600 126736 11/17/15 UNIFORM SERVICE-10/15 156.67 780442459 H9453 P N W UNIFORMS
DB .5140.4.100.600 126736 11/17/15 UNIFORM SVC-11/15 41.01 780447780 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 126736 11/17/15 UNIFORM SVC-11/15
41.01 780453041 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 126737 11/17/15 V/TAPE-11/4 HRG & MTG 522.00 2303 P M
W MEETINGS & SE A .1010.4.600.200 126738 11/17/15 2014-15 MEDICARE REIMB. 1,258.80 111215 P N W MEDICAL INSUR A .9060.8.000.000 2824 11/17/15
ANNL BOILER INSP-FI FRT 75.00 15007198 P N W REPAIRS DOCKS SM .5709.2.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
259.75 *CHECK TOTAL 5,918.75 *CHECK TOTAL
659.00 *CHECK TOTAL 990.12 *CHECK TOTAL 896.08 *CHECK TOTAL
VENDOR TOTAL 259.75 VENDOR TOTAL 5,918.75 VENDOR TOTAL 659.00
VENDOR TOTAL 990.12 VENDOR TOTAL 896.08
CABLEVISION SYSTEMS CORP 002915CABLEWORKS, INC. 002918CAPITAL ONE N.A. 014350CARL'S EQUIPMENT & SUPPL 003070CHEMUNG SUPPLY CORP. 003275CINTAS
CORPORATION #780 003353CLEVELAND/ROBERT 003442COCHRAN/JEAN W. 003300COMMISSIONER OF LABOR 014578
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 4
126739 11/17/15 HRC MNTHLY RNT-10/15 69.00 819305 27996 P N W FOOD A .6772.4.100.700 126739 11/17/15 HRC COFFEE-10/15 161.95
821894 27996 P N W FOOD A .6772.4.100.700 126740 11/17/15 40.6T ASPHALT-TWN PRKNG 2,923.20 2015-419 29128 F N W TOWN HALL PAR
H .1620.2.500.600 126740 11/17/15 202.0T TYPE6-CALVES NECK 14,544.00 2015-420 H9488 F N W RESURFACING P DB .5110.4.100.900 126740 11/17/15 52.18T TYPE 6-CALVES
NK 3,756.96 2015-421 H9494 P N W RESURFACING P DB .5110.4.100.900 126740 11/17/15 77.94T TYPE6-STLLWTR/TRK 5,611.68 2015-434 H9499 F N W
RESURFACING P DB .5110.4.100.900 126740 11/17/15 8.45T TYPE 6-BAY AVE BRD 608.40 2015-435 H9503 P N W BAY AVE BRIDG H .5120.2.400.100 126740 11/17/15
117.17T TYPE6-E.LEGION A 8,436.24 2015-436 H9509 F N W RESURFACING P DB .5110.4.100.900 126740 11/17/15 134.82T TYPE6-ELIJAHS LA 9,707.04 2015-437
H9515 F N W RESURFACING P DB .5110.4.100.900 126741 11/17/15 FERRY-ZBA-#20367334 59.00 025221 P N W TRAVEL REIMBU B .8010.4.600.300
126741 11/17/15 FERRY-HWY-#20393756 67.20 025221 P N W TRAVEL DB .5140.4.600.300 126741 11/17/15 FERRY-HWY-#20393756 67.20
025221 P N W TRAVEL DB .5140.4.600.300 126741 11/17/15 FERRY-EVANS-#20376309 38.00 025221 P N W TRAVEL-FI JUS
A .1110.4.600.300 126741 11/17/15 FERRY-EVANS-#20397736 38.00 025221 P N W TRAVEL-FI JUS A .1110.4.600.300 126741 11/17/15 FERRY-PLNG-#20371991
59.00 025221 P N W TRAVEL REIMBU B .8020.4.600.300 126741 11/17/15 FERRY-PLNG-#20371991 59.00 025221 P N W
TRAVEL REIMBU B .8020.4.600.300 126741 11/17/15 FERRY-BLDG-#20366864 59.00 025221 P N W TRAVEL B .3620.4.600.300 126741 11/17/15
FERRY-BLDG-#20397926 17.00 025221 P N W TRAVEL B .3620.4.600.300 126741 11/17/15 FERRY-BLDG-#20366864 59.00 025221
P N W TRAVEL B .3620.4.600.300 126741 11/17/15 FERRY-BLDG-#20399397 17.00 025221 P N W TRAVEL B .3620.4.600.300
126741 11/17/15 FERRY-DPW-#20369737 76.00 025221 P N W TRAVEL A .1620.4.600.400 126741 11/17/15 FERRY-DPW-#20369737 76.00
025221 P N W TRAVEL A .1620.4.600.400 126741 11/17/15 #6050110000006953656 400.00 111015 P N W TRAVEL
B .3620.4.600.300 2825 11/17/15 REFUSE RMVL/NL-10/15 443.45 712126 P M W REPAIRS DOCKS SM .5709.2.000.200 2825 11/17/15 REFUSE RMVL/NL-11/15
443.45 728365 P M W REPAIRS DOCKS SM .5709.2.000.200 2826 11/17/15 MU YARD RFP-11/4-11/8 745.00 D00628454 P N W
FERRY REPAIRS SM .5710.2.000.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126742 11/17/15 RFND CLEAN UP DEP-CAR SH 250.00
111215 TBR898 P N W GUARANTEE BID DE T1 .030 126743 11/17/15 RFND CLEAN UP DEP-CYCLE 250.00 111015 TBR898 P N W GUARANTEE BID DE T1 .030
230.95 *CHECK TOTAL 45,587.52 *CHECK TOTAL
1,091.40 *CHECK TOTAL 886.90 *CHECK TOTAL
VENDOR TOTAL 230.95 VENDOR TOTAL 45,587.52 VENDOR TOTAL 1,091.40
VENDOR TOTAL 886.90
COMPASS GROUP USA, INC. 003543CORAZZINI ASPHALT, INC. 003600CROSS SOUND FERRY, INC. 003667CUTCHOGUE NEW SUFFOLK .02968CWPM, LLC 003891CYSTIC
FIBROSIS FOUNDATI .02966DAY PUBLISHING CO./THE 004038
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 5
126744 11/17/15 CRT RPTR-PRICE-10/30/15 250.00 103015 P M W COURT REPORTE A .1110.4.500.200 126744 11/17/15 CRT RPTR-BRUER-11/6/15 250.00
110615 P M W COURT REPORTE A .1110.4.500.200 126745 11/17/15 HRC FOOD-1015 215.16 2568692 29012 P N W FOOD
A .6772.4.100.700 126745 11/17/15 HRC FOOD-10/15 595.88 2569702 29012 P N W FOOD A .6772.4.100.700 126745 11/17/15 10/15 HRC DISPOSABLES
41.73 2569702 29011 P N W DISPOSABLES A .6772.4.100.150 126745 11/17/15 HRC FOOD-10/15 75.72CR 2569702 29012 F N W
FOOD A .6772.4.100.700 126745 11/17/15 HRC FOOD-10/15 1,756.01 2572592 29012 P N W FOOD A .6772.4.100.700 126745 11/17/15
HRC FOOD-10/15 1,638.18 2575328 29012 F N W FOOD A .6772.4.100.700 126745 11/17/15 10/15 HRC DISPOSABLES 135.43 2575328
29011 P N W DISPOSABLES A .6772.4.100.150 126745 11/17/15 10/15 HRC DISPOSABLES 115.53 2578159 29011 F N W DISPOSABLES A .6772.4.100.150
126745 11/17/15 HRC FOOD-10/15 1,024.83 2578159 29012 P N W FOOD A .6772.4.100.700 2827 11/17/15 RP 5250.3 GAL@$1.554200 8,160.02
22530 P M W FUEL OIL, VES SM .5710.4.000.300 2827 11/17/15 CT EXCISE TAX-$.5450/GAL 2,640.90 22530 P M W FUEL OIL, VES
SM .5710.4.000.300 2827 11/17/15 S-F COST RECOVERY.0019 9.98 22530 P M W FUEL OIL, VES SM .5710.4.000.300 2827 11/17/15 LUST TAX-$.0010/GAL
5.25 22530 P M W FUEL OIL, VES SM .5710.4.000.300 2827 11/17/15 RP 5226 GAL@$1.6047 8,386.16 22955 P M W
FUEL OIL, VES SM .5710.4.000.300 2827 11/17/15 CT EXCISE TAX-$.5450/GAL 2,628.68 22955 P M W FUEL OIL, VES SM .5710.4.000.300 2827 11/17/15
S-F COST RECOVERY.0019 9.93 22955 P M W FUEL OIL, VES SM .5710.4.000.300 2827 11/17/15 LUST TAX-$.0010/GAL 5.23 22955
P M W FUEL OIL, VES SM .5710.4.000.300 2828 11/17/15 VEH DMG-RENTAL CAR 310.03 102115 P N W INSURANCE CLA SM .1930.4.000.000
2828 11/17/15 TKT#413111 REIMB. 22.00 102115 P N W INSURANCE CLA SM .1930.4.000.000 2828 11/17/15 TKT#413646 REIMB. 30.00
102115 P N W INSURANCE CLA SM .1930.4.000.000 126746 11/17/15 RAYMARINE 50 VHF RADIO 470.94 96 29068 F M W RADIO EQUIPME
A .3130.2.500.200 126747 11/17/15 #245-INSPECTION 21.00 5556 H9368 P N W MAINTENANCE & DB .5130.4.400.650 126747 11/17/15 #300-INSPECTION
37.00 5557 H9368 P N W MAINTENANCE & DB .5130.4.400.650 126747 11/17/15 #270-INSPECTION 21.00 5561 H9368 P
N W MAINTENANCE & DB .5130.4.400.650 126747 11/17/15 #284-INSP,ALIGNMENT 116.95 5642 H9397 P N W MAINTENANCE & DB .5130.4.400.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
500.00 *CHECK TOTAL 5,447.03 *CHECK TOTAL
21,846.15 *CHECK TOTAL 362.03 *CHECK TOTAL 195.95 *CHECK TOTAL
VENDOR TOTAL 500.00 VENDOR TOTAL 5,447.03 VENDOR TOTAL 21,846.15
VENDOR TOTAL 362.03 VENDOR TOTAL 195.95
DEROSA/CHARMAINE 004070DICARLO DISTRIBUTORS, IN 004082DIME OIL COMPANY, LLC 004277DOUCETTE/JAMIE .02962DUNNE MARINE SERVICE, LL 004877EASTERN
TIRE 013966
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 6
2829 11/17/15 LED LIGHTS-NL OFFICE 80.96 S104380572.001 P N W REPAIRS DOCKS SM .5709.2.000.200 2829 11/17/15 NLT-CONF RM RACEWAY,LAMP 108.71
S104441728.001 P N W REPAIRS DOCKS SM .5709.2.000.200 2829 11/17/15 NLT IVORY FITTINGS 5.29 S104441728.002 P N W REPAIRS DOCKS
SM .5709.2.000.200 126748 11/17/15 REIM INK FOR PRINTER 48.18 110415 P N W OFFICE SUPPLI A .1110.4.100.100 126748 11/17/15 REIM FI FERRY
202.00 110415 P N W TRAVEL-FI JUS A .1110.4.600.300 126748 11/17/15 REIM ATTORNEY REG 375.00 110415
P N W DUES & SUBSCR A .1110.4.600.600 126748 11/17/15 REIM POPEYE CHARTERS 75.00 110415 P N W TRAVEL-FI JUS A .1110.4.600.300 2830 11/17/15
NL TERM SVC 10/1-10/31 1,980.32 51981034011015 P N W UTILITIES-NEW SM .5710.4.000.100 2831 11/17/15 MU BOW THRUSTER-EMERG HL 3,604.14 970192
P N W FERRY REPAIRS SM .5710.2.000.100 2832 11/17/15 MU-NUTS,WASHERS,SCREWS 33.63 CTWAF75343 P N W FERRY REPAIRS SM .5710.2.000.100
2833 11/17/15 PAYROLL,WARRANT(4) 90.83 5-188-20718 P N W FERRY OPERATI SM .5710.4.000.000 2833 11/17/15 WATER SAMPLE 64.69
5-188-20718 P N W FERRY OPERATI SM .5710.4.000.000 126749 11/17/15 FERRY-PLNG-#411405-10/6 28.00 103115 P N W TRAVEL REIMBU
B .8020.4.600.300 126749 11/17/15 FERRY-BLDG-#413158-10/15 19.00 103115 P N W TRAVEL B .3620.4.600.300 126749 11/17/15 FERRY-BLDG-#411531-10/15
60.00 103115 P N W TRAVEL B .3620.4.600.300 126749 11/17/15 FERRY-BLDG-#414537-10/29 60.00 103115 P N W TRAVEL
B .3620.4.600.300 126749 11/17/15 FERRY-BLDG-#414560-10/29 19.00 103115 P N W TRAVEL B .3620.4.600.300 126749 11/17/15 FERRY-ZBA-#411604-10/1
54.00 103115 P N W TRAVEL REIMBU B .8010.4.600.300 126749 11/17/15 FERRY-HWY-#412935-10/15 303.00 103115 P N W
TRAVEL DB .5140.4.600.300 126749 11/17/15 FERRY-HWY-#413697-10/21 206.00 103115 P N W TRAVEL DB .5140.4.600.300 126749 11/17/15
FERRY-HWY-#132499-FREIGH 2.50 103115 P N W PARTS & SUPPL DB .5130.4.100.500 126749 11/17/15 FERRY-DPW-#411713-10/7 164.00 103115
P N W TRAVEL A .1620.4.600.400 2834 11/17/15 (2)YARDS OF MULCH 60.00 090215 P N W REPAIRS DOCKS SM .5709.2.000.200
126750 11/17/15 REIM MEALS-IACP CONF 16.19 102615 TBR599 P N W MEETINGS & SE A .3120.4.600.225
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
194.96 *CHECK TOTAL 700.18 *CHECK TOTAL
155.52 *CHECK TOTAL 915.50 *CHECK TOTAL
VENDOR TOTAL 194.96 VENDOR TOTAL 700.18 VENDOR TOTAL 155.52
VENDOR TOTAL 915.50
ELECTRICAL WHOLESALERS, 005414EVANS/LOUISA P. 005734EVERSOURCE ENERGY 005738FAIRHAVEN SHIPYARD COMP. 006008FASTENAL INDUSTRIAL & CO 006025FEDEX
006155FISHERS ISLAND FERRY DIS 006375FISHERS ISLAND WASTE MAN 006374FLATLEY/MARTIN 006420
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 7
126750 11/17/15 REIM MEALS-IACP CONF 84.54 102715 TBR599 P N W MEETINGS & SE A .3120.4.600.225 2835 11/17/15 REIMB.RX-NOV'15 93.67
110115 P N W MEDICAL INSUR SM .9060.8.000.000 2836 11/17/15 INTERNET SVC-10/15-11/14 64.57 86003757641015 P N W UTILITIES-NEW
SM .5710.4.000.100 2836 11/17/15 NL TERM TEL 10/15-11/14 215.89 86044201651015 P N W UTILITIES-NEW SM .5710.4.000.100 126751 11/17/15 1 DZ-KEVLAR GLOVES
99.35 1296186-00 29198 F N W SMALL TOOLS, A .5182.4.100.400 126751 11/17/15 1 DZ EA-KNIT GLOVES,LNRS 88.00 1296186-00 29198 F N
W EMPLOYEE WORK A .1620.4.100.120 126752 11/17/15 MICROPAVING VAR ROADS 262,879.82 154007-01 H9403 F N W RESURFACING P DB .5110.4.100.900 126753 11/17/15
LGL TOS V.KELLY-8/15 2,537.50 944 P M W LEGAL COUNSEL B .1420.4.500.200 126754 11/17/15 YOUTH BASKETBALL-10 HRS 300.00 111015
P M W YOUTH PROGRAM A .7020.4.500.420 126814 11/17/15 MP3351-PD-10/27-11/26 240.00 95792031 TBR554 P N W COPY MACHINES A .1670.2.200.500
126755 11/17/15 SUPPLEMENT #35 2,174.10 BILL0018965 28978 F M W CODE UPDATES A .1010.4.100.125 126756 11/17/15 #248-ASST PARTS-PAYLOADR 328.07
107696 H9435 P N W PARTS & SUPPL DB .5130.4.100.500 126757 11/17/15 TAI CHI CLASSES-5 HRS 150.00 111015 P M W YOUTH PROGRAM
A .7020.4.500.420 126758 11/17/15 REIMB TOLLS-SARATOGA 27.56 091415 TBR745 P N W MEETINGS & SE A .3120.4.600.225 126758 11/17/15 REIMB MEALS-SARATOGA
9.99 091415 TBR745 P N W MEETINGS & SE A .3120.4.600.225 126758 11/17/15 REIMB GAS-SARATOGA 37.00 091515 TBR745 P N W
MEETINGS & SE A .3120.4.600.225 126759 11/17/15 STRING ORCHESTRA-1.25 HR 37.50 111015 P M W YOUTH PROGRAM A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
100.73 *CHECK TOTAL 280.46 *CHECK TOTAL
187.35 *CHECK TOTAL 74.55 *CHECK TOTAL
VENDOR TOTAL 100.73 VENDOR TOTAL 280.46 VENDOR TOTAL 187.35
VENDOR TOTAL 74.55
FLATLEY/MARTIN 006420FOLEY/PAUL J. 006482FRONTIER LONG DISTANCE 019540GALETON GLOVES 007029GANNON & SONS INC./THOMA 007009GARRETT
W. SWENSON, JR., 007065GATZ/WILLIAM 007649GE CAPITAL INFORM.TECH.S 007102GENERAL CODE, LLC 007129GEORGE & SWEDE SALE & SR 007122GILLIES/DENISE
007413GINAS/JAMES A. 007418GLADSTONE/DANIEL W. 007611
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 8
126760 11/17/15 220.3 GAL DIESEL-10/7 475.61 3446204 S11056 P N W DIESEL FUEL SR .8160.4.100.200 126760 11/17/15 CREDIT-WRONG PRICE-220.3 475.61CR
3446204CR S11056 P N W DIESEL FUEL SR .8160.4.100.200 126760 11/17/15 21 GAL DIESEL-10/8 33.34 3446241 S11056 P N W DIESEL FUEL
SR .8160.4.100.200 126760 11/17/15 745 GAL DIESEL-10/20 1,156.24 3450319 S11056 P N W DIESEL FUEL SR .8160.4.100.200 126760 11/17/15 220.3 GAL DIESEL-10/7
349.77 3453424 S11056 P N W DIESEL FUEL SR .8160.4.100.200 126760 11/17/15 750.3 GAL DIESEL-10/27 1,150.36 3456718 S11056 P N W
DIESEL FUEL SR .8160.4.100.200 126761 11/17/15 BARN RENTAL-11/15 500.00 110115 29078 P M W BUILDING RENT A .1620.4.400.700 126762 11/17/15
127 GAL GAS-11/3 406.50 93204 27964 P N W GASOLINE & OI A .3130.4.100.200 126762 11/17/15 72.8 GAL GAS-11/5 232.90 93258
27964 P N W GASOLINE & OI A .3130.4.100.200 126763 11/17/15 (2)FLSH VLVS(1)DIAPHRAGM 459.55 9873107487 29186 F N W BUILDING MAIN A .1620.4.400.100
2837 11/17/15 RP-ELBOW,NIPPLE,UNION 62.74 8461379-00 P M W FERRY REPAIRS SM .5710.2.000.200 2837 11/17/15 PIPE TAPE 23.06
8499621-00 P M W REPAIRS DOCKS SM .5709.2.000.200 126764 11/17/15 BUS-NYC 12/9/15 1,150.00 14038 28064 P N W YOUTH PROGRAM
A .7020.4.500.420 126765 11/17/15 IMPND MVA-CC#15-145857 177.80 1612 29156 F N W VEHICLE IMPOU A .3120.4.400.700 126766 11/17/15 WATER TEST-LAUREL
INFO 95.00 106742 29193 F N W BUILDING MAIN A .1620.4.400.100 126767 11/17/15 TAPE MEAS,MENDERS,HOOKS 28.57 79973 H9370 P N
W MISCELLANEOUS DB .5110.4.100.100 2838 11/17/15 SNOW PLOWING CONTRACT 1,450.00 12289 P M W REPAIRS DOCKS SM .5709.2.000.200 126768 11/17/15
(1)2015 FORD SEDAN INTER 27,912.48 FL143163 28817 P N W AUTOMOBILES A .3120.2.300.100 126768 11/17/15 (1)2015 FORD SEDAN INTER 27,912.48 FL143164
28817 P N W AUTOMOBILES A .3120.2.300.100 126768 11/17/15 (1)2015 FORD SEDAN INTER 27,912.48 FL143165 28817 P N W AUTOMOBILES A .3120.2.300.100
126768 11/17/15 (1)2015 FORD SEDAN INTER 27,912.48 FL143166 28817 F N W AUTOMOBILES A .3120.2.300.100 126768 11/17/15 #4642-2015 FORD INTERCEP 27,912.48
FL143167 28818 F N W AUTOMOBILES A .3120.2.300.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,689.71 *CHECK TOTAL 639.40 *CHECK TOTAL
85.80 *CHECK TOTAL 139,562.40 *CHECK TOTAL
VENDOR TOTAL 2,689.71 VENDOR TOTAL 639.40 VENDOR TOTAL 85.80
VENDOR TOTAL 139,562.40
GLOBAL MONTELLO GROUP CO 007301GLOVER, JR. ESTATE/LEAND 007318GOLDSMITHS BOAT SHOP, IN 007572GRAINGER 007638GRANITE GROUP WHOLESALER 019216HAMPTON
JITNEY, INC. 007913HANDS FUEL CO. 015651HARRY GOLDMAN WATER TEST 007313HART'S TRUE VALUE HARDWA 008083HAYES SERVICES, LLC 008140HENDERSON
FORD MV-1 ROCH 008249
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 9
126769 11/17/15 (10)STORAGE TOTES 89.70 4022936 29192 F N W MISCELLANEOUS A .1620.4.100.100 126770 11/17/15 ASST PRTS-PNT MACH,WASH 37.26
101187 H9342 P N W EQUIPMENT PAR DB .5110.4.100.550 126770 11/17/15 (2)WAX RINGS 6.40 102792 29123 F N W BUILDING MAIN
A .1620.4.400.100 126771 11/17/15 UNIFORM CLEANING-10/15 1,979.40 26958 28617 P N W LAUNDRY & DRY A .3120.4.400.400 126771 11/17/15 UNIFORM CLEANING-11/15
2,000.40 27209 28617 P N W LAUNDRY & DRY A .3120.4.400.400 126772 11/17/15 (17)MICROFILM PROCESS. 247.25 16858 28975 F N W
MICROFILM/FIL A .1460.4.100.200 126773 11/17/15 150.1 GALS PROPANE 486.32 5234 P M W PROPANE SS2.8120.4.200.300 126774 11/17/15
(5)PORT RENTALS-8/15 445.00 12968 28944 P N W BUILDING RENT A .1620.4.400.700 126774 11/17/15 (5)PORT RENTALS-9/15 416.00 12968
28944 F N W BUILDING RENT A .1620.4.400.700 126775 11/17/15 10.4 GAL PROPANE-FRKLFT 15.22 443492 S11042 P N W PROPANE FUEL SR .8160.4.100.210
126776 11/17/15 YOUTH BASKETBALL-4.5 HRS 135.00 111015 P M W YOUTH PROGRAM A .7020.4.500.420 126777 11/17/15 YOUTH BASKETBALL-3.5 HRS 105.00
111015 P M W YOUTH PROGRAM A .7020.4.500.420 126778 11/17/15 VOLLEYBALL PROG-1.5 HRS 37.50 111015 P M W YOUTH PROGRAM
A .7020.4.500.420 126779 11/17/15 #203-1 NYS INSPECTION 45.00 96540 H9358 P N W MAINTENANCE & DB .5130.4.400.650 126779 11/17/15 #268-1 NYS INSPECTION
45.00 96625 H9358 P N W MAINTENANCE & DB .5130.4.400.650 126779 11/17/15 #271-1 NYS INSPECTION 45.00 96706 H9437 P N W
MAINTENANCE & DB .5130.4.400.650 126779 11/17/15 #282-1 NYS INSPECTION 45.00 96707 H9437 P N W MAINTENANCE & DB .5130.4.400.650 126779 11/17/15
#195-1 NYS INSPECTION 45.00 96708 H9437 P N W MAINTENANCE & DB .5130.4.400.650 126779 11/17/15 #287-1 NYS INSPECTION 45.00 96714
H9448 P N W MAINTENANCE & DB .5130.4.400.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
43.66 *CHECK TOTAL 3,979.80 *CHECK TOTAL
861.00 *CHECK TOTAL 270.00 *CHECK TOTAL
VENDOR TOTAL 43.66 VENDOR TOTAL 3,979.80 VENDOR TOTAL 861.00
VENDOR TOTAL 270.00
HOME DEPOT CREDIT SERVIC 007717HOMMEL, INC. 003432HOPPY'S CLEANERS INC 008662IMAGING & MICROFILM ACCE 009346ISLAND FUEL SERVICE, LLC 009613ISLAND
PORTABLES, INC. 009684ISLAND PROPANE CORP. 009685IZZO/ERIC N. 009781IZZO/KEVIN 009782JENS/REBECCA 010773JIMMY'S JET
TOWING INC. 010315
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 10
126780 11/17/15 TRAFFIC SIG MTC-10/15 725.00 MM-TOSH-1015 14-957 P N W SIGNAL MAINTE A .3310.4.400.600 126781 11/17/15 2014-15 MEDICARE REIMB. 419.60
110215 P N W MEDICAL INSUR A .9060.8.000.000 2839 11/17/15 NLT,MU,RP-JANITORIAL 246.45 324297 P N W JANITORIAL SU
SM .5710.4.000.600 2839 11/17/15 NLT,MU,RP-JANITORIAL 45.90 324523 P N W JANITORIAL SU SM .5710.4.000.600 2840 11/17/15 JANITORIAL-10/15
250.00 100115 P M W JANITORIAL SU SM .5710.4.000.600 2840 11/17/15 JANITORIAL-11/15 250.00 110115 P
M W JANITORIAL SU SM .5710.4.000.600 126782 11/17/15 RPLC(1)LEYLAND CYP-WENK 1,250.00 13835 28867 F N W BAY AVE BRIDG H .5120.2.400.100 2841 11/17/15
T.DOHERTY V.FI-8/15 112.50 103126 P M W LEGAL FEES AND SM .1420.4.000.000 2841 11/17/15 2015 CSEA NEGOT-8/15 1,798.75 103126
P M W LEGAL FEES AND SM .1420.4.000.000 2841 11/17/15 LEFEVRE SEC.75 HRNG-8/15 4,312.10 103126 P M W LEGAL FEES AND SM .1420.4.000.000
2841 11/17/15 CSEA GEN MATTERS-8/15 211.25 103126 P M W LEGAL FEES AND SM .1420.4.000.000 2841 11/17/15 GENERAL LEDGER-8/15 1,275.00
103126 P M W LEGAL FEES AND SM .1420.4.000.000 2841 11/17/15 T.DOHERTY V.FI-9/15 225.00 103762 P M W LEGAL FEES AND
SM .1420.4.000.000 2841 11/17/15 2015 CSEA NEGOT-9/15 562.50 103762 P M W LEGAL FEES AND SM .1420.4.000.000 2841 11/17/15 LEFEVRE SEC.75
HRNG-9/15 938.75 103762 P M W LEGAL FEES AND SM .1420.4.000.000 2841 11/17/15 CSEA GEN MATTERS-9/15 646.25 103762
P M W LEGAL FEES AND SM .1420.4.000.000 2841 11/17/15 GENERAL LEDGER-9/15 68.75 103762 P M W LEGAL FEES AND SM .1420.4.000.000 126783 11/17/15
RETAINER-10/15-12/15 12,500.00 104255 P M W LABOR RELATIO A .1010.4.500.200 126783 11/17/15 SERVICES-10/15 590.00 104266
P M W LABOR RELATIO A .1010.4.500.200 126784 11/17/15 REIMB-TRAIN-APA CONF. 28.00 103015 TBR867 P N W TRAVEL REIMBU B .8020.4.600.300
126784 11/17/15 REIMB-BUS-APA CONF 19.00 103015 TBR867 P N W TRAVEL REIMBU B .8020.4.600.300 126785 11/17/15 DOCK LINES, NITRILE GLVS 78.85
1-750657 27494 F N W PUMP-OUT BOAT A .8090.4.600.800 126786 11/17/15 MNTHLY ANIM SHLTR-10/15 32.00 9735 28354 P N W BUILDING MAIN
A .1620.4.400.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
292.35 *CHECK TOTAL 500.00 *CHECK TOTAL
10,150.85 *CHECK TOTAL 13,090.00 *CHECK TOTAL 47.00 *CHECK TOTAL
VENDOR TOTAL 292.35 VENDOR TOTAL 500.00 VENDOR TOTAL 23,240.85
VENDOR TOTAL 47.00
JOHNSON ELECTRICAL CONST 010770JONES/MARTHA 010801K & S DISTRIBUTORS, INC. 011394KOWALCZYK-BANKS/ANN 011557LAKESIDE LANDSCAPING, IN 011736LAMB
& BARNOSKY, LLP 011740LANZA/HEATHER 011778LIGHTHOUSE MARINE DIST 012346LIGHTHOUSE SECURITY, INC 012210
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 11
126786 11/17/15 MNTHLY KATINKA-10/15 66.00 9736 28354 P N W BUILDING MAIN A .1620.4.400.100 126786 11/17/15 MNTHLY TH-10/15 27.00
9737 28354 P N W BUILDING MAIN A .1620.4.400.100 126786 11/17/15 MNTHLY ANIM SHLTR-11/15 32.00 9806 28354 P N W BUILDING MAIN
A .1620.4.400.100 126786 11/17/15 MNTHLY KATINKA-11/15 66.00 9807 28354 P N W BUILDING MAIN A .1620.4.400.100 126786 11/17/15 MNTHLY TH-11/15
27.00 9808 28354 P N W BUILDING MAIN A .1620.4.400.100 126787 11/17/15 #147 SPOOL KIT/HANGERS 500.18 RH-443576 H9500 P
N W PARTS & SUPPL DB .5130.4.100.500 126787 11/17/15 #240-SHIFT LEVER/KIT 277.05 RH-443577 H9501 P N W PARTS & SUPPL DB .5130.4.100.500 126787 11/17/15
#304 HOSES/240 SLACK ADJ 297.00 RH-443714 H9511 P N W PARTS & SUPPL DB .5130.4.100.500 126787 11/17/15 #228-1 SEAL 27.74 RH-443719
H9501 P N W PARTS & SUPPL DB .5130.4.100.500 126787 11/17/15 #147-SHIPPNG 2ND BRACKET 15.96 RH-443807 H9500 P N W PARTS & SUPPL DB .5130.4.100.500
126787 11/17/15 #240-1 SLACK ADJUST 104.04 RH-443829 H9511 P N W PARTS & SUPPL DB .5130.4.100.500 126787 11/17/15 CREDIT-RETURN 1 SEAL 27.74CR
RH-443844 H9501 P N W PARTS & SUPPL DB .5130.4.100.500 126787 11/17/15 #228-1 U-JOINT 82.57 RH-443846 H9512 P N W PARTS & SUPPL
DB .5130.4.100.500 126787 11/17/15 #228-OIL SEAL/ADAPTER 54.16 RH-443849 H9501 P N W PARTS & SUPPL DB .5130.4.100.500 126787 11/17/15 #287-10 STUDS,NUTS
12.00 RH441535 H9432 P N W PARTS & SUPPL DB .5130.4.100.500 126787 11/17/15 #248,271-ACTIV KIT,LGHTS 281.29 RH441659 H9436 P N
W PARTS & SUPPL DB .5130.4.100.500 126787 11/17/15 #289-1 VALVE 72.73 RH443190 H9486 P N W PARTS & SUPPL DB .5130.4.100.500 126787 11/17/15
#255-2 TAIL LIGHTS 51.00 RH443323 H9491 P N W PARTS & SUPPL DB .5130.4.100.500 126788 11/17/15 #302-GAS TO TEST FUEL SY 5.00 138435
H9466 P N W PARTS & SUPPL DB .5130.4.100.500 126788 11/17/15 B2-(1)HEATING SWITCH 33.16 21370 29120 F N W MOTOR VEHICLE A .1620.4.100.500
126789 11/17/15 (8)BAGS PORTLAND CEMENT 91.60 15253860 H9372 P N W CEMENT DB .5110.4.100.915 126789 11/17/15 (40)CEMENT BLOCKS 120.00
15255021 H9454 P N W CEMENT DB .5110.4.100.915 126789 11/17/15 (12)BAGS PORTLAND CEMENT 137.40 15255021 H9454 P N W CEMENT
DB .5110.4.100.915 126789 11/17/15 SURCHARGE 20.00 15255021 H9454 P N W CEMENT DB .5110.4.100.915 126790 11/17/15 YOGA CLASSES-6
CLASSES 372.00 111015 P M W YOUTH PROGRAM A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126791 11/17/15 RFND CLEAN UP DEP-10/17 250.00
111015 TBR898 P N W GUARANTEE BID DE T1 .030 126792 11/17/15 RFND CLEAN UP DEP-CUBMBL 250.00 111015 TBR898 P N W GUARANTEE BID DE T1 .030
250.00 *CHECK TOTAL 1,747.98 *CHECK TOTAL
38.16 *CHECK TOTAL 369.00 *CHECK TOTAL
VENDOR TOTAL 250.00 VENDOR TOTAL 1,747.98 VENDOR TOTAL 38.16
VENDOR TOTAL 369.00
LIGHTHOUSE SECURITY, INC 012210LONG ISLAND TRUCK PARTS, 012375LUCAS FORD LINCOLN MERCU 012698MARJAM OF NORTHFORK, INC 012996MARTILOTTA/ROSEMARY 013015MATTITUCK
PRESBYTERIAN C .02965MATTITUCK-CUTCHOGUE CUB .02963
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 12
126793 11/17/15 HRC CORN STALKS FOR CTR 35.94 11102015 P N W PROGRAM SUPPL A .6772.4.100.110 126793 11/17/15 HRC BATTERIES-CLCK.REMTE 14.99
11102015 P N W MOTOR VEH PAR A .6772.4.100.500 126793 11/17/15 HRC POSTAGE STAMPS 19.60 11102015 P N W POSTAGE
A .6772.4.600.400 126793 11/17/15 HRC FOOD/PUBLIC HEARING 31.96 11102015 P N W FOOD A .6772.4.100.700 126793 11/17/15 HRC FOOD/PUBLIC
HEARING 20.95 11102015 P N W FOOD A .6772.4.100.700 126793 11/17/15 HRC FOOD/PUBLIC HEARING 13.98 11102015 P
N W FOOD A .6772.4.100.700 126793 11/17/15 HRC TOTE FOR STORAGE 21.33 11102015 P N W OFFICE SUPPLI A .6772.4.100.100 126793 11/17/15
HRC TOTE FOR STORAGE 35.98 11102015 P N W OFFICE SUPPLI A .6772.4.100.100 126793 11/17/15 HRC DECORATIONS 5.00 11102015
P N W PROGRAM SUPPL A .6772.4.100.110 2842 11/17/15 NLT MAINT SUPPLIES 27.59 41294039 P N W REPAIRS DOCKS SM .5709.2.000.200
2842 11/17/15 NLT MAINT SUPPLIES 14.97 41575586 P N W REPAIRS DOCKS SM .5709.2.000.200 2842 11/17/15 NLT RAMP 186.80
41623808 P N W REPAIRS DOCKS SM .5709.2.000.200 2842 11/17/15 NLT RAMP 741.34 41735431 P N W REPAIRS DOCKS
SM .5709.2.000.200 2842 11/17/15 RP MAINT 88.30 42090889 P N W FERRY REPAIRS SM .5710.2.000.200 2842 11/17/15 RP MAINT
44.28 42464228 P N W FERRY REPAIRS SM .5710.2.000.200 126794 11/17/15 2014-15 MEDICARE REIMB. 419.60 110215
P N W MEDICAL INSUR A .9060.8.000.000 126795 11/17/15 #286-1 HYDR HOSE 410.00 440016 H9459 P N W PARTS & SUPPL DB .5130.4.100.500 126796 11/17/15
2015 3500 DODGE RAM DUMP 38,900.00 31032 15-157 F N W DPW DUMP TRUC H .1620.2.200.200 126796 11/17/15 B15-SVC,WIPER BLADES 61.95 90556
29152 F N W VEHICLE MAINT A .1640.4.400.650 2843 11/17/15 CONFINED SPACE TRAINING 850.80 41614 P N W TRAINING/EDUC SM .5710.4.000.950
2844 11/17/15 RP/MU-OIL,FUEL FILTERS 237.82 50230 P N W FERRY REPAIRS SM .5710.2.000.000 2844 11/17/15 RP-OIL,FUEL FILTERS 147.02
50899 P N W FERRY REPAIRS SM .5710.2.000.200 2844 11/17/15 RP-PUSH BUTTONS,FREIGHT 75.97 51125 P N W FERRY REPAIRS
SM .5710.2.000.200 126797 11/17/15 GAS-METLIFE-9/25-10/23 139.72 44777670011015 P N W GAS A .1620.4.200.300 126797 11/17/15 GAS-SND AVE-9/25-10/23
275.80 57219790091015 P N W GAS A .1620.4.200.300 126797 11/17/15 GAS-ANIM SHLT-9/25-10/23 77.13 57219970071015 P N W
GAS A .1620.4.200.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
199.73 *CHECK TOTAL 1,103.28 *CHECK TOTAL
38,961.95 *CHECK TOTAL 460.81 *CHECK TOTAL
VENDOR TOTAL 199.73 VENDOR TOTAL 1,103.28 VENDOR TOTAL 38,961.95
VENDOR TOTAL 460.81
MCLAUGHLIN/KAREN 013091MCMASTER-CARR SUPPLY CO. 013564MOISA/ESTATE OF HENRY 013555MORELAND HOSE & BELTING 043543MULLEN MOTORS, INC. 013750MYSTIC
AIR QUALITY CONSU 014023NATIONAL AUTO PARTS SVCE 014021NATIONAL GRID 002656
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 13
126797 11/17/15 GAS-HWY-9/25-10/23 183.77 57220010001015 P N W GAS A .1620.4.200.300 126798 11/17/15 WATERCOLOR CLASS-3 HRS 90.00
111015 P M W YOUTH PROGRAM A .7020.4.500.420 2846 11/17/15 (12)5GAL PS HANDLE 161.38 05J0441584661 P N W FERRY OPERATI
SM .5710.4.000.000 126799 11/17/15 REPLACE/RPR OFFICE SIGN 700.00 101015 S11202 F N W SIGNAGE SR .8160.4.100.995 126800 11/17/15 (5)COOLER RENTAL
39.75 834569 S11045 P N W WATER SR .8160.4.200.400 126800 11/17/15 (4)NPL 5GAL 24.77 995541 S11045 P
N W WATER SR .8160.4.200.400 126801 11/17/15 1-HYDR SPRD VALVE 284.40 54210 H9317 P N W PARTS & SUPPL DB .5130.4.100.500 126801 11/17/15
#240-HYDR SUPPLIES 205.34 54273 H9344 P N W PARTS & SUPPL DB .5130.4.100.500 126801 11/17/15 #240-HOSE ENDS,WRAP,TANK 210.02 54407
H9379 P N W PARTS & SUPPL DB .5130.4.100.500 126801 11/17/15 ASSTD PARTS-SANDER BODY 338.90 54694 H9465 P N W PARTS & SUPPL DB .5130.4.100.500
126801 11/17/15 FTTNGS,ADAPT,WSHRS,PINS 224.27 54879 H9518 P N W PARTS & SUPPL DB .5130.4.100.500 126801 11/17/15 #289-STEEL FLAT 31.90
54969 H9526 P N W PARTS & SUPPL DB .5130.4.100.500 2845 11/17/15 REIMB.TWIC CARD 128.00 101515 P N W FERRY OPERATI
SM .5710.4.000.000 126802 11/17/15 RPS 4 MAINTENANCE 1,950.00 RP 15-181 P N W RPS SYSTEM MA A .1680.4.400.554 126803 11/17/15 HRC MOW FILM
488.00 841008 28700 P N W DISPOSABLES A .6772.4.100.150 126803 11/17/15 HRC MOW TRAYS 1,336.00 841051 28700
F N W DISPOSABLES A .6772.4.100.150 126805 11/17/15 HRC BRUSHES FOR KATINKA 5.27 A111971 28001 P N W ADULT DAY CAR A .6772.4.100.120 126805 11/17/15
HRC NYLON ROPE 8.49 A112105 28001 P N W PROGRAM SUPPL A .6772.4.100.110 126805 11/17/15 HRC TWINE 3.99 A112621
28001 P N W PROGRAM SUPPL A .6772.4.100.110 126805 11/17/15 HRC KEY 1.84 A113724 28001 P N W PROGRAM SUPPL A .6772.4.100.110
126805 11/17/15 HRC ITEMS FOR KATINKA 19.48 B114034 28001 P N W ADULT DAY CAR A .6772.4.100.120 126805 11/17/15 HRC WHITE GLUE 52.67
B114523 28001 P N W PROGRAM SUPPL A .6772.4.100.110
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
676.42 *CHECK TOTAL 64.52 *CHECK TOTAL
1,294.83 *CHECK TOTAL 1,824.00 *CHECK TOTAL
VENDOR TOTAL 676.42 VENDOR TOTAL 64.52 VENDOR TOTAL 1,294.83
VENDOR TOTAL 1,824.00
NATIONAL GRID 002656NEMETH/LINDA J. 014162NESTLE WATERS N.AMERICA 014156NORTH FORK SIGN CO.,INC 014571NORTH FORK WATER SUPPLY 014575NORTH
FORK WELDING & STE 014579NOSSEK/JEFFREY 014136NYS OFF REAL PROPERTY SE 004335OLIVER PACKAGING & EQUIP 015363ORLOWSKI HARDWARE COMPAN 018120
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 14
126805 11/17/15 HRC FASTENERS 7.89 B114826 28001 P N W PROGRAM SUPPL A .6772.4.100.110 126805 11/17/15 HRC UTIL LIGHTER 15.98
B114829 28001 P N W PROGRAM SUPPL A .6772.4.100.110 126806 11/17/15 INTERP(1)SES-BRUER-9/14 140.00 091415 P M W INTERPRETERS
A .1110.4.500.300 126806 11/17/15 INTERP(1)SES-PRICE-10/30 140.00 103015 P M W INTERPRETERS A .1110.4.500.300 126806 11/17/15 INTERP(1)SES-PRICE-10/31
140.00 103115 P M W INTERPRETERS A .1110.4.500.300 126806 11/17/15 INTERP(1)SES-BRUER-11/2 140.00 110215 P M W INTERPRETERS
A .1110.4.500.300 126806 11/17/15 INTERP(2)SESS-BRUER-11/6 250.00 110615 P M W INTERPRETERS A .1110.4.500.300 126806 11/17/15 INTERP(1)SESS-BRUER-11/9
140.00 110915 P M W INTERPRETERS A .1110.4.500.300 126807 11/17/15 #302-2 MIRRORS 804.75 161025 H9350 P N W PARTS
& SUPPL DB .5130.4.100.500 126807 11/17/15 #299,STK-10 GASKETS 40.50 161048 H9350 P N W PARTS & SUPPL DB .5130.4.100.500 126808 11/17/15 NECK,WRIST
SEAL-DRY SUIT 225.00 45308 29155 F N W DRY SUITS/DIV A .3130.2.400.300 126809 11/17/15 GOLF CLASSES-2 CLASSES 110.00 111015
P M W YOUTH PROGRAM A .7020.4.500.420 126810 11/17/15 STREET LIGHT CLAIM-10/15 7,729.87 58460107091015 P N W STREET LIGHTI A .5182.4.200.250 126810
11/17/15 POLE RENTALS-10/15 319.12 58460107091015 P N W POLE RENTAL A .5182.4.400.700 126810 11/17/15 RT25-MATT-S/L-10/22 33.46
96101092601015 P N W STREET LIGHTI A .5182.4.200.250 126810 11/17/15 RT48 WESTPHALIA RD-10/31 65.89 96196660231015 P N W LIGHT & POWER A .3310.4.200.200
126810 11/17/15 RT48 WICKHAM RD-10/31 151.67 96196660331015 P N W LIGHT & POWER A .3310.4.200.200 126810 11/17/15 SIGN-N SUFF AVE-10/28 16.29
96225221001015 P N W LIGHT & POWER A .3310.4.200.200 126810 11/17/15 SW BRK TRLR-10/28 261.39 96265037011015 P N W LIGHT & POWER
SR .8160.4.200.200 126810 11/17/15 S.W./NEW BLDG-10/28 950.19 96265038011015 P N W LIGHT & POWER SR .8160.4.200.200 126810 11/17/15 CTY RD/CUTCH-ST
LT-10/27 35.93 96265090101015 P N W STREET LIGHTI A .5182.4.200.250 126810 11/17/15 COX LN/COMPOST-10/28 121.75 96265095021015 P
N W LIGHT & POWER SR .8160.4.200.200 126810 11/17/15 ZACKS LANE-10/27 41.79 96265095101015 P N W STREET LIGHTI A .5182.4.200.250 126810 11/17/15
RT48-CUTCHOGUE-10/31 65.89 96296660331015 P N W LIGHT & POWER A .3310.4.200.200 126810 11/17/15 RT25-SOUTHOLD-10/15 36.26 96343090001015
P N W STREET LIGHTI A .5182.4.200.250 126810 11/17/15 LIGHTHOUSE RD/SL-10/20 35.48 96361181201015 P N W STREET LIGHTI A .5182.4.200.250 126810
11/17/15 MAIN ROAD-STHLD-10/22 36.89 96501152101015 P N W STREET LIGHTI A .5182.4.200.250 126811 11/17/15 BNDR,FLDRS,CLIPS,WIPES 110.93
8932860 28719 F N W OFFICE SUPPLI A .8090.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
115.61 *CHECK TOTAL 950.00 *CHECK TOTAL
845.25 *CHECK TOTAL 9,901.87 *CHECK TOTAL
VENDOR TOTAL 115.61 VENDOR TOTAL 950.00 VENDOR TOTAL 845.25
VENDOR TOTAL 9,901.87
ORLOWSKI HARDWARE COMPAN 018120OSORIO/SUSANA GUILLEM 015752OTIS FORD, INC. 001875PECONIC SCUBA, INC. 016147POPLARSKI D.L.,LLC/JEFFR 016514PSEG
LONG ISLAND 016740QUILL CORP 017772
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 15
126811 11/17/15 OFFICE SUPPLIES 247.06 9022976 28775 P N W OFFICE SUPPLI A .1355.4.100.100 126811 11/17/15 PAPER 15.98
9037406 28775 F N W OFFICE SUPPLI A .1355.4.100.100 126812 11/17/15 DEF.DRIVE COURSE-29 PART 870.00 111215 P N W YOUTH PROGRAM
A .7020.4.500.420 126813 11/17/15 ELECTRICAL SUPPLIES 167.96 S2926086.001 29076 F N W BUILDING MAIN A .1620.4.400.100 126813 11/17/15 (1)EXHAUST FAN
64.49 S2939108.001 S11272 F N W MAINT-FACILIT SR .8160.4.100.800 126815 11/17/15 (4)DOUG FIR 54.20 501407 H9345
P N W LUMBER DB .5110.4.100.925 126815 11/17/15 (2)TAMPERS 81.30 560098 H9398 P N W IMPLEMENTS (S DB .5140.4.100.400 126815 11/17/15
(1)WHEELBARROW 162.00 560098 H9398 P N W EQUIPMENT PAR DB .5140.4.100.550 126815 11/17/15 (6)DOUG FIR 55.14 569848
H9417 P N W LUMBER DB .5110.4.100.925 126815 11/17/15 (1)ROLLER COVER 1.99 569848 H9417 P N W MISCELLANEOUS DB .5110.4.100.100
126815 11/17/15 MASKING TAPE,GAS CANS 55.78 576000 H9431 P N W MISCELLANEOUS DB .5110.4.100.100 126815 11/17/15 (1)DOOR KNOB ASSEMBLY 28.50
583475 H9444 P N W MISCELLANEOUS DB .5140.4.100.125 126815 11/17/15 ASST LUMBER-PD SHED 246.09 590953 29119 P N W BUILDING MAIN
A .1620.4.400.100 126815 11/17/15 ASST LUMBER-PD SHED 132.94 594736 29119 P N W BUILDING MAIN A .1620.4.400.100 126815 11/17/15 MEASURE TAPE,SAND
DISKS 51.67 607399 H9467 P N W MISCELLANEOUS DB .5110.4.100.100 126815 11/17/15 LUMBER/DECKFAST-PD SHED 311.39 615018 29119 F N
W BUILDING MAIN A .1620.4.400.100 126815 11/17/15 STYROFOAM,FANFOLD 49.28 628486 29130 F N W MISCELLANEOUS A .1620.4.100.100 126815 11/17/15
(6)MASONRY BITS 19.50 639886 H9507 P N W MISCELLANEOUS DB .5110.4.100.100 126816 11/17/15 UNIFORMS-NITSCH-11/15 17.25 239427-02
28893 P N W UNIFORMS & AC A .3120.4.100.600 126816 11/17/15 UNIFORMS-ALLEN-11/15 242.99 243389 28893 P N W UNIFORMS & AC A .3120.4.100.600
126816 11/17/15 UNIFORMS-GARCIA-11/15 751.33 247044 28893 P N W UNIFORMS & AC A .3120.4.100.600 126816 11/17/15 UNIFORMS-WITZKE-11/15 451.46
247057 28893 P N W UNIFORMS & AC A .3120.4.100.600 126816 11/17/15 UNIFORMS-HP BRASS-11/15 42.00 247547 28893 P N W UNIFORMS & AC
A .3120.4.100.600 126817 11/17/15 RUBBER EDGE FOR LOADER 1,561.78 10902 S11305 F M W MAINT/SUPPLY SR .8160.4.100.552 126817 11/17/15 STEEL CUTTING EDGE-CAT
1,139.84 10903 S11306 F M W MAINT/SUPPLY SR .8160.4.100.596 126818 11/17/15 N17 REPLACE WINDSHIELD 252.90 00819-683041 29018 F N W
VEHICLE MAINT A .6772.4.400.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
373.97 *CHECK TOTAL 232.45 *CHECK TOTAL
1,249.78 *CHECK TOTAL 1,505.03 *CHECK TOTAL 2,701.62 *CHECK TOTAL
VENDOR TOTAL 373.97 VENDOR TOTAL 232.45 VENDOR TOTAL 1,249.78
VENDOR TOTAL 1,505.03 VENDOR TOTAL 2,701.62
QUILL CORP 017772R & C AGENCY MANAGEMENT 018058REVCO ELECTRICAL SUPPLY, 018266RIVERHEAD BUILDING SUPPL 018335ROSEN'S DEPT STORE, INC 018562RUBBEREDGE,
LLC 018748SAFELITE FULFILLMENT, IN 018826
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 16
126818 11/17/15 N10 WINDSHIELD REPAIR 84.89 00819-683042 29018 P N W VEHICLE MAINT A .6772.4.400.650 126818 11/17/15 #4339-REPLACE WINDSHIELD 221.18
00819-683162 29157 F N W VEHICLE MAINT A .3120.4.400.650 126819 11/17/15 384/E-DEC 2015 160.90 120115 P M W NYS POLICE/FI
A .9015.8.000.000 126820 11/17/15 EPAYROLL MAINT-11/15 250.00 296686 P M W EPAYROLL MAIN A .1680.4.400.563 126821 11/17/15 SCANNING MODULE
995.00 22665 28339 F N W PERS COMPUTER A .1680.2.400.520 126822 11/17/15 AEROBICS-6 HRS 180.00 111015 P
M W YOUTH PROGRAM A .7020.4.500.420 126823 11/17/15 PAPER SHRED EVENT-10/17 1,662.33 9407904251 S11292 F M W PAPER SHREDDI SR .8160.4.400.870 126824 11/17/15
100 KEY TAGS W/RINGS 82.80 20150929429000 H9409 P N W PARTS & SUPPL DB .5130.4.100.500 126825 11/17/15 TOS V.NOCRO-7/16-9/22 59.00 66925-00M-81
P M W LEGAL COUNSEL B .1420.4.500.200 126825 11/17/15 TOS V.BRAUN 4/1-6/30 49.00 66928-00M-10 P M W CLAIMS ADMINI CS .1910.4.500.300
126825 11/17/15 TOS V.BRAUN 7/1-9/23 1.00 66928-00M-14 P M W CLAIMS ADMINI CS .1910.4.500.300 126825 11/17/15 TOS V.BRAUN 7/1-9/23 21.00
66928-00M-14 P M W CLAIMS ADMINI CS .1910.4.500.300 126825 11/17/15 TOS V.GRNPT GRP-9/9 135.00 66930-00M-88 P M W LEGAL COUNSEL
A .1420.4.500.100 126825 11/17/15 TOS V.CLANCY 7/2-10/12 10.00 66970-00M-6 P M W LEGAL COUNSEL A .1420.4.500.100 126825 11/17/15 TOS V.CLANCY 7/2-10/12
38.50 66970-00M-6 P M W LEGAL COUNSEL A .1420.4.500.100 126825 11/17/15 TRST V.SAVINO-8/13-9/16 122.50 66973-00M-19 P M W
LEGAL COUNSEL A .1420.4.500.100 126825 11/17/15 TOS V.GO GREEN 7/30-9/30 232.50 66978-00M-37 P M W LEGAL COUNSEL A .1420.4.500.100 126826 11/17/15
1 BAG GRASS SEED 59.99 070232 H9479 P N W RESURFACING P DB .5110.4.100.900 126826 11/17/15 1 BAG GRASS SEED 59.99CR 070232
H9479 P N W RESURFACING P DB .5110.4.100.900 126826 11/17/15 1 BAG GRASS SEED 59.99 070232 H9479 P N W LANDSCAPING M DB .5140.4.100.900
126826 11/17/15 (1) IAMS DOG FOOD FOR K9 39.99 070293 27959 P N W K9 FOOD/VET B A .3120.4.100.750 126827 11/17/15 NIMH BATTERIES 17.99
68043 28958 P N W MISCELLANEOUS A .3120.4.100.900 126827 11/17/15 HARDWARE 6.99 68051 29115 P N W MISCELLANEOUS
A .1620.4.100.100 126827 11/17/15 KEYS 4.48 68100 29115 P N W MISCELLANEOUS A .1620.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
558.97 *CHECK TOTAL 668.50 *CHECK TOTAL
99.98 *CHECK TOTAL
VENDOR TOTAL 558.97 VENDOR TOTAL 668.50 VENDOR TOTAL 99.98
SAFELITE FULFILLMENT, IN 018826SANTACROCE/HENRY F. 019020SCHULZE/JEFFREY A 003942SERVICE EDUCATION,INC. 019219SHORT/LAURIE M. 019230SHRED-IT
US JV, LLC 019231SID SAVAGE AUTO DEALER S 019313SMITH, FINKELSTEIN, LUND 019383SOUTHOLD AGWAY GRDN & PE 019520SOUTHOLD HARDWARE CORP. 019596
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 17
126827 11/17/15 PLUMBING SUPPLIES 85.39 68194 29115 P N W BUILDING MAIN A .1620.4.400.100 126827 11/17/15 BATTERY 15.29
68195 29115 P N W BUILDING MAIN A .1620.4.400.100 126827 11/17/15 PLUMBING SUPPLIES 51.29 68221 29115 P N W BUILDING MAIN
A .1620.4.400.100 126827 11/17/15 BULB 23.38 68307 29115 P N W BUILDING MAIN A .1620.4.400.100 126827 11/17/15 HOSE
10.79 68384 29115 P N W MISCELLANEOUS A .1620.4.100.100 126827 11/17/15 PARTS FOR DIVE TRAILER 26.06 68574 27963
P N W GENERAL SUPPL A .3130.4.100.100 126827 11/17/15 PAINT 11.69 68575 29115 P N W BUILDING MAIN A .1620.4.400.100 126827 11/17/15
PAINT SUPPLIES 13.91 68635 29115 F N W BUILDING MAIN A .1620.4.400.100 126827 11/17/15 TAPE 5.39 68649
29115 F N W MISCELLANEOUS A .1620.4.100.100 126827 11/17/15 (2)PK TIMBERLOK SCREWS 30.58 68718 29127 P N W BUILDING MAIN A .1620.4.400.100
126827 11/17/15 (1)GAL PAINT 44.09 68743 29127 P N W BUILDING MAIN A .1620.4.400.100 126827 11/17/15 (2)MARINE SEALANT 35.98
68750 29127 P N W MISCELLANEOUS A .1620.4.100.100 126827 11/17/15 (5)KEYS 11.21 68812 29127 F N W MISCELLANEOUS
A .1620.4.100.100 126827 11/17/15 PLUMBING SUPPLIES 35.95 68825 29127 P N W BUILDING MAIN A .1620.4.400.100 126827 11/17/15 PLUMBING SUPPLIES,(3)BLD
17.76 68831 29127 P N W BUILDING MAIN A .1620.4.400.100 126827 11/17/15 (2)TRAY LINERS 3.58 68849 29127 P N W BUILDING
MAIN A .1620.4.400.100 126827 11/17/15 SOCKET,SOCKET ADAPTER 17.08 68900 29127 F N W BUILDING MAIN A .1620.4.400.100 126827 11/17/15 PAINT,ANITIFREEZE
90.56 69021 29187 P N W BUILDING MAIN A .1620.4.400.100 126827 11/17/15 PAINT,SUPPLIES 52.17 69022 29187 P N
W BUILDING MAIN A .1620.4.400.100 126827 11/17/15 SANDING BLOCK 3.58 69097 29187 P N W BUILDING MAIN A .1620.4.400.100 126827 11/17/15
CLEAT, HARDWARE 32.63 69117 29187 P N W MISCELLANEOUS A .1620.4.100.100 126827 11/17/15 ARMOR WIPES 6.29 69119
29187 P N W MISCELLANEOUS A .1620.4.100.100 126827 11/17/15 PAINT TRAY 3.14 69136 29187 P N W BUILDING MAIN A .1620.4.400.100
126827 11/17/15 PAINT AND SUPPLIES 115.16 69148 29187 P N W BUILDING MAIN A .1620.4.400.100 126827 11/17/15 LOPPER, PRUNER 48.56
69162 29187 F N W MISCELLANEOUS A .1620.4.100.100 126827 11/17/15 JOINT COMPOUND 7.19 69169 29187 F N W BUILDING MAIN
A .1620.4.400.100 126828 11/17/15 3 OXYGEN TANKS SERVICED 39.00 30578-5872.001 29060 P N W FLARES,OXYGEN A .3120.4.100.550 126828 11/17/15 4 OXYGEN TANKS
SERVICED 52.00 30584-5873.001 29060 P N W FLARES,OXYGEN A .3120.4.100.550 126828 11/17/15 1 OXYGEN TANK SERVICED 13.00 30655-5910.001 29060
P N W FLARES,OXYGEN A .3120.4.100.550 126828 11/17/15 2 OXYGEN TANKS SERVICED 26.00 30689-5911.001 29060 P N W FLARES,OXYGEN A .3120.4.100.550 126829 11/17/15
CELL/631-926-9430-10/15 22.67 918395125-154 P N W CELLULAR TELE A .1440.4.200.100 126829 11/17/15 CELL/631-796-5674-10/15 57.13 918395125-154
P N W TELEPHONE A .1620.4.200.100 126829 11/17/15 CELL/516-369-6905-10/15 22.29 918395125-154 P N W TELEPHONE/CEL DB .5140.4.200.100
126829 11/17/15 CELL/516-369-7435-10/15 22.29 918395125-154 P N W TELEPHONE/CEL DB .5140.4.200.100 126829 11/17/15 CELL/516-369-7702-10/15 22.29
918395125-154 P N W TELEPHONE/CEL DB .5140.4.200.100 126829 11/17/15 CELL/631-603-4654-10/15 57.13 918395125-154 P N W TELEPHONE/CEL
DB .5140.4.200.100 126829 11/17/15 CELL/631-774-3497-10/15 22.29 918395125-154 P N W TELEPHONE/CEL DB .5140.4.200.100 126829 11/17/15 CELL/631-774-3744-10/15
22.29 918395125-154 P N W TELEPHONE/CEL DB .5140.4.200.100 126829 11/17/15 CELL/631-774-4187-10/15 22.29 918395125-154 P N W
TELEPHONE/CEL DB .5140.4.200.100 126829 11/17/15 CELL/631-774-4509-10/15 22.29 918395125-154 P N W TELEPHONE/CEL DB .5140.4.200.100 126829 11/17/15 CELL/631-831-4970-
10/15 22.29 918395125-154 P N W TELEPHONE/CEL DB .5140.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
828.16 *CHECK TOTAL 130.00 *CHECK TOTAL
315.25 *CHECK TOTAL
VENDOR TOTAL 828.16 VENDOR TOTAL 130.00
SOUTHOLD HARDWARE CORP. 019596SOUTHOLD PHARMACY 019605SPRINT 014210
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 18
126830 11/17/15 GFCI OUTLET 17.99 B102136 P N W MISCELLANEOUS A .1620.4.100.100 126830 11/17/15 HARDWARE 7.48
D60209 P N W MISCELLANEOUS A .1620.4.100.100 126830 11/17/15 DRYWALL CORNER BEAD 6.98 D60211 P N W MISCELLANEOUS
A .1620.4.100.100 126830 11/17/15 BATTERY 6.29 G01333 P N W MISCELLANEOUS A .1620.4.100.100 126830 11/17/15 PAPER
20.00 091515 P N W MISCELLANEOUS A .1620.4.100.100 126830 11/17/15 COUPLER 11.90 235374
P N W MISCELLANEOUS A .1620.4.100.100 126830 11/17/15 RADIATOR HOSE 11.99 4499520946813 P N W MISCELLANEOUS A .1620.4.100.100 126830 11/17/15
SPARK PLUG 3.79 514966 P N W MISCELLANEOUS A .1620.4.100.100 126830 11/17/15 HARDWARE 13.00 6145
P N W MISCELLANEOUS A .1620.4.100.100 126831 11/17/15 ASST OFFICE SUPPLIES 59.83 3277734791 H9354 F N W OFFICE SUPPLI DB .5140.4.100.100
126831 11/17/15 LABEL TAPE,KEYBOARD 67.51 3280214887 H9410 F N W OFFICE SUPPLI DB .5140.4.100.100 126831 11/17/15 HWY OFFICE VACUUM 138.88
3280765036 H9419 F N W IMPLEMENTS (S DB .5140.4.100.400 126831 11/17/15 (1)BROTHER PRINTER 279.95 3281346036 29014 P N W PRINTERS
A .6772.2.200.100 126831 11/17/15 (8) FUEL TANK SIGNS 108.00 3281346053 H9404 F N W MISCELLANEOUS DB .5140.4.100.125 126831 11/17/15 INK CARTR/CORR
TAPE 109.14 3281889919 H9483 F N W OFFICE SUPPLI DB .5140.4.100.100 126831 11/17/15 MISC OFFICE SUPPLIES 114.52 3283042775 28891
F N W OFFICE SUPPLI A .3120.4.100.100 2847 11/17/15 THERMOSTAT/HARNESS 166.60 2386279 P M W FERRY REPAIRS SM .5710.2.000.000 2847 11/17/15
RP GEN #1 GASKET 25.63 2389213 P M W FERRY REPAIRS SM .5710.2.000.200 126833 11/17/15 WASTE WATER PICK-UP 240.00 46618
S11307 F N W HAZARDOUS WAS SR .8160.4.400.840 2848 11/17/15 POSTAGE 1.64 74940 P N W FERRY OPERATI SM .5710.4.000.000
126834 11/17/15 MONITOR/SVC-TH-9/15 102.95 23631 27984 P N W BUILDING MAIN A .1620.4.400.100 126834 11/17/15 MONITOR/SVC-HRC-10/15 36.95
23632 27984 P N W BUILDING MAIN A .1620.4.400.100 126834 11/17/15 ALARM MONITOR-DOWNS-9/15 28.95 24314 27984 P N W BUILDING MAIN
A .1620.4.400.100 126834 11/17/15 MONITOR/SVC-TH-10/15 102.95 24411 27984 P N W BUILDING MAIN A .1620.4.400.100 126834 11/17/15 MONITOR/SVC-HRC-9/15
36.95 24412 27984 P N W BUILDING MAIN A .1620.4.400.100 126834 11/17/15 ALRM MONITOR-DOWNS-10/15 28.95 24609 27984 P N W
BUILDING MAIN A .1620.4.400.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126832 11/17/15 RFND CLEAN UP DEP-PHOTO 250.00
111015 TBR898 P N W GUARANTEE BID DE T1 .030
99.42 *CHECK TOTAL 877.83 *CHECK TOTAL
192.23 *CHECK TOTAL 337.70 *CHECK TOTAL
VENDOR TOTAL 315.25 VENDOR TOTAL 99.42 VENDOR TOTAL 877.83
VENDOR TOTAL 192.23 VENDOR TOTAL 337.70
SPRINT 014210STANDISH/JEFFREY 019709STAPLES CONTRCT-COMMERCI 019711STARCEVIC-PARRISH/BILJAN .02964STEWART & STEVENSON PWR 019621STREBEL'S
WASTE OIL, INC 019657SUFFOLK CTY BOARD OF ELE 019786SUFFOLK SECURITY SYSTEMS 016557
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 19
126835 11/17/15 YOUTH BASKETBALL-10.5HRS 315.00 111015 P M W YOUTH PROGRAM A .7020.4.500.420 126836 11/17/15 #227 TRANSMISSION REPAIR 1,243.00
2468 H9429 P N W MAINTENANCE & DB .5130.4.400.650 126836 11/17/15 #227-PARTS 917.50 2468 H9429 P N W PARTS & SUPPL
DB .5130.4.100.500 126837 11/17/15 R5 BASIC APPR-R.CAGGIANO 325.00 3132009 28776 P N W MEETINGS & SE A .1355.4.600.200 126837 11/17/15 R6 BASIC APPR-R.CAGGIANO
325.00 3132009 28776 F N W MEETINGS & SE A .1355.4.600.200 126838 11/17/15 L/N#12460-PLT/FARM BEYND 23.69 147638 P N W LEGAL
NOTICES B .8020.4.600.100 126838 11/17/15 L/N#12468 BID-ENERGY 39.89 147657 P N W LEGAL NOTICES A .1010.4.600.100 126838 11/17/15 L/N#12469
BID-HWY MTC 39.10 147657 P N W LEGAL NOTICES A .1010.4.600.100 126838 11/17/15 L/N-#12475-PHRG 11/5 91.63 147840
P N W LEGAL NOTICES B .8010.4.600.100 126838 11/17/15 L/N #12480-PRELIM BUDGET 58.85 147858 P N W LEGAL NOTICES A .1010.4.600.100 126838
11/17/15 GUARD FOR DSW 74.48 985 P N W ADVERTISING A .1010.4.600.800 126839 11/17/15 235.64T C&D RMVL-9/15 12,960.20
11007710 S11032 F N W C & D REMOVAL SR .8160.4.400.810 2849 11/17/15 DEDUCTIBLE-DOHERTY-HCC 10,000.00 082515 P N W LEGAL FEES AND SM .1420.4.000.000
126840 11/17/15 H.5031.85 DPW VEHICLE 38,900.00 111215 P N W TRANSFER TO C A .9901.9.000.100 126840 11/17/15 H.5031.44 TWN HALL PRKNG 2,923.20
111215A P N W TRANSFER TO C A .9901.9.000.100 126842 11/17/15 LODGING-G.HORNING-11/4 85.00 48414 26408 P N W TRAVEL REIMBU
B .8010.4.600.300 123453 01/01/15 VOID-CHECK LOST 300.00CR 120114-VOID P M H COURT REPORTE A .1110.4.500.200 123453 01/01/15 VOID-CHECK LOST
250.00CR 120814-VOID P M H COURT REPORTE A .1110.4.500.200 126843 11/17/15 CRT RPTR-BRUER-11/2/15 250.00 110215 P
M W COURT REPORTE A .1110.4.500.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126841 11/17/15 FUNDING BRAUN MATTER 71.00
111215 P N W DUE TO OTHER FUN A .630
2,160.50 *CHECK TOTAL 650.00 *CHECK TOTAL
327.64 *CHECK TOTAL 41,823.20 *CHECK TOTAL 550.00CR *CHECK TOTAL
VENDOR TOTAL 2,160.50 VENDOR TOTAL 650.00 VENDOR TOTAL 327.64
VENDOR TOTAL 41,823.20
SUGLIA/JOCELYN 019790T-JAY'S TRANSMISSIONS, I 020012THE AMERICAN REAL ESTATE 020263TIMES-REVIEW NEWSPAPERS 020331TOWN OF BROOKHAVEN 020649TOWN
OF SOUTHOLD A&T 001459TOWN OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD-RISK RE 014600TOWNSEND MANOR INN 020679TRAMANTANO/TERRY A. 020664
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 20
126843 11/17/15 CRT RPTR-BRUER-11/9 250.00 110915 P M W COURT REPORTE A .1110.4.500.200 126843 11/17/15 CRT RPTR-BRUER-11/12/15 300.00
11122015 P M W COURT REPORTE A .1110.4.500.200 126843 11/17/15 CRT RPTR-BRUER-12/1/14 300.00 120114-REIS P M W COURT REPORTE
A .1110.4.500.200 126843 11/17/15 CRT RPTR-BRUER-12/8/14 250.00 120814-REIS P M W COURT REPORTE A .1110.4.500.200 2850 11/17/15 COMM VEH POL 11/1-12/31
392.82 4709X1135-1015 P N W INSURANCE FER SM .1910.4.000.100 126844 11/17/15 DANCE LESSONS-14 PEOPLE 910.00 111015 P M W
YOUTH PROGRAM A .7020.4.500.420 126845 11/17/15 C&D-14 TRIPS TO BRKHVN 5,880.00 6108 S11301 F N W C & D TRUCKIN SR .8160.4.400.817 126845 11/17/15 SS-23
TRIPS TO BRKHVN 9,660.00 6108 S11302 F N W SINGLE-STREAM SR .8160.4.400.836 2851 11/17/15 SVCS-TOS MNGMNT AGREEMNT 1,610.00 85705-00M-0915
P M W LEGAL FEES AND SM .1420.4.000.000 2852 11/17/15 W/E 10/9/15 417.30 26639415 P N W UPS FREIGHT C SM .5710.4.000.700
2852 11/17/15 W/E 10/16/15 273.71 26639425 P N W UPS FREIGHT C SM .5710.4.000.700 2852 11/17/15 W/E 10/23/15 80.68
26639435 P N W UPS FREIGHT C SM .5710.4.000.700 2852 11/17/15 W/E 10/30/15 24.60 26639445 P N W UPS FREIGHT C
SM .5710.4.000.700 126846 11/17/15 ASST SWEEPER BROOM,FRGHT 605.82 CI176013 H9169 P N W PARTS & SUPPL DB .5130.4.100.500 126847 11/17/15 (2) 20 LB REFILLS-PAVER
31.30 8815 H9457 P N W FUEL/LUBRICAN DB .5110.4.100.200 126847 11/17/15 (2) 20 LB REFILLS-PAVER 31.30 8979 H9510 P N W
FUEL/LUBRICAN DB .5110.4.100.200 126848 11/17/15 SVC-11/11-12/10(10)GPS 235.00 224167 TBR581 P M W VEHICLE GPS A .1620.4.400.900 126848 11/17/15 SVC-11/11-12/10(10
)GPS 235.00 224167 TBR581 P M W VEHICLE GPS A .1640.4.400.900 126848 11/17/15 SVC-11/11-12/10(13)GPS 305.50 224167 TBR581 P M
W VEHICLE GPS A .6772.4.400.900 126848 11/17/15 SVC-11/11-12/10(1)GPS 23.50 224167 TBR581 P M W VEHICLE GPS A .7020.4.400.900 126848 11/17/15
SVC-11/11-12/10(7)GPS 164.50 224167 TBR581 P M W VEHICLE GPS DB .5130.4.400.900 126848 11/17/15 SVC-11/11-12/10(4)GPS 94.00 224167
TBR581 P M W VEHICLE GPS SR .8160.4.400.950 126848 11/17/15 SVC-11/11-12/10(13)GRMN 65.00 224167 TBR581 P M W VEHICLE GPS A .6772.4.400.900
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 2850 11/17/15 COMM VEH POL 1/16-11/16 1,964.18
4709X1135-1015 P N W DEFERRED EXP ENS SM .480
1,350.00 *CHECK TOTAL 2,357.00 *CHECK TOTAL
15,540.00 *CHECK TOTAL 796.29 *CHECK TOTAL 62.60 *CHECK TOTAL
VENDOR TOTAL 800.00 VENDOR TOTAL 2,357.00 VENDOR TOTAL 15,540.00
VENDOR TOTAL 796.29 VENDOR TOTAL 62.60
TRAMANTANO/TERRY A. 020664TRAVELERS 020729TRIGGIANI/ALFONSO 020748TRINITY TRANSPORTATION C 020738TWOMEY,LATHAM,SHEA,KELLE 014606UNITED
PARCEL SERVICE 021506UNITED ROTARY BRUSH CORP 021513VAN DUZER, INC./C.F. 022016VEHICLE TRACKING SOLUTIO 022036
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 21
126849 11/17/15 (13)5GAL YELLOW TRAFF PT 936.00 257297 H9418 P N W TRAFFIC PAINT DB .5110.4.100.350 126850 11/17/15 298-4460 TO 11/21 285.57
212X0249361015 P N W DATA,VOICE,IN A .1680.4.200.100 126850 11/17/15 298-4470 TO 11/21 127.74 212X0249361015 P N W DATA,VOICE,IN
A .1680.4.200.100 126850 11/17/15 477-0689 TO 11/30 7.02 212X0249361015 P N W TELEPHONE A .7180.4.200.100 126850 11/17/15 734-5211 TO 11/3
12.51 212X0249361015 P N W DATA,VOICE,IN A .1680.4.200.100 126850 11/17/15 734-6022 TO 11/3 20.99 212X0249361015 P
N W TELEPHONE A .3020.4.200.100 126850 11/17/15 734-6413 TO 11/3 24.45 212X0249361015 P N W DATA,VOICE,IN A .1680.4.200.100 126850 11/17/15
734-6464 TO 11/3 73.08 212X0249361015 P N W TELEPHONE A .7180.4.200.100 126850 11/17/15 734-7685 TO 11/3 139.38 212X0249361015
P N W TELEPHONE SR .8160.4.200.100 126850 11/17/15 765-2362 TO 11/15 73.64 212X0249361015 P N W TELEPHONE A .7180.4.200.100 126850
11/17/15 765-3140 TO 11/15 212.77 212X0249361015 P N W DATA,VOICE,IN A .1680.4.200.100 126850 11/17/15 765-3363 TO 11/15 60.29
212X0249361015 P N W TELEPHONE A .7180.4.200.100 126850 11/17/15 765-3667 TO 11/15 24.44 212X0249361015 P N W TELEPHONE A .3020.4.200.100
126850 11/17/15 765-5182 TO 11/15 64.42 212X0249361015 P N W DATA,VOICE,IN A .1680.4.200.100 126850 11/17/15 765-5317 TO 11/15 72.71
212X0249361015 P N W TELEPHONE A .7180.4.200.100 126850 11/17/15 765-6047 TO 11/15 80.91 212X0249361015 P N W DATA,VOICE,IN
A .1680.4.200.100 126850 11/17/15 765-9831 TO 11/15 73.64 212X0249361015 P N W TELEPHONE A .7180.4.200.100 126850 11/17/15 734-2315 TO 12/3/15
1,281.98 63173423151115 P N W TELEPHONE A .3020.4.200.100 126851 11/17/15 POLE RENTAL-1/1-6/30/15 1,557.07 01-861/0615 P N W
POLE RENTAL A .5182.4.400.700 2853 11/17/15 URINAL SCREEN 38.41 I29168570 P N W JANITORIAL SU SM .5710.4.000.600 2853 11/17/15
(3)TRASH CAN LINER 60.59 I29203241 P N W JANITORIAL SU SM .5710.4.000.600 2853 11/17/15 NLT ADMIN SUPPLIES 329.18 I29287816
P N W OFFICE EXPENS SM .5711.4.000.000 2853 11/17/15 (2)BLACK INK CART. 74.42 I29318404 P N W OFFICE EXPENS SM .5711.4.000.000
2853 11/17/15 DIARY,SCISSORS,BNDS,TNR 253.79 I29639472 P N W OFFICE EXPENS SM .5711.4.000.000 2853 11/17/15 (3)PINE-SOL 44.97
I29639472 P N W JANITORIAL SU SM .5710.4.000.600 126852 11/17/15 YOUTH THEATRE-6 HRS 180.00 111015 P M W YOUTH PROGRAM
A .7020.4.500.420 126853 11/17/15 TOW-IMPOUND CC#15-144685 311.20 8919 29158 F M W VEHICLE IMPOU A .3120.4.400.700 126853 11/17/15 #802-TOW TO LOUS
200.50 8927 29158 F M W VEHICLE MAINT A .3120.4.400.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,122.50 *CHECK TOTAL 2,635.54 *CHECK TOTAL
801.36 *CHECK TOTAL 511.70 *CHECK TOTAL
VENDOR TOTAL 1,122.50 VENDOR TOTAL 2,635.54 VENDOR TOTAL 801.36
VENDOR TOTAL 511.70
VEHICLE TRACKING SOLUTIO 022036VELVETOP PRODUCTS 022037VERIZON 014495VERIZON 014496W.B. MASON CO.INC 024539WATTS/CHRISTINE
023006WHEELER'S GARAGE LLC 023272
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 22
126854 11/17/15 REIM 200MI@.575/MI-GFI 115.00 111315 TBR878 P N W TRAVEL REIMBU A .1310.4.600.300 2854 11/17/15 BALANCE FORWARD 0.20
093015 P N W REPAIRS DOCKS SM .5709.2.000.200 2854 11/17/15 GAS-10.752-FRK,11.022TRK 77.55 20351 P N W REPAIRS DOCKS
SM .5709.2.000.200 2854 11/17/15 GAS-10 GAL FRKLFT 33.60 20377 P N W REPAIRS DOCKS SM .5709.2.000.200 2854 11/17/15 GAS-35.464 GAL
FRKLT,TRK 85.53 20416 P N W REPAIRS DOCKS SM .5709.2.000.200 2854 11/17/15 DIESEL-5.645 GAL-TRACTOR 17.96 20416
P N W REPAIRS DOCKS SM .5709.2.000.200 126855 11/17/15 4.002 GALS SUPER-9/9/15 14.64 20374 P N W FUEL/LUBRICAN DB .5110.4.100.200 126855 11/17/15
33.211 GAL SUPER-9/14/15 121.52 20385 P N W FUEL/LUBRICAN DB .5110.4.100.200 126855 11/17/15 4.018 GAL SUPER-9/21/15 14.70 20408
P N W FUEL/LUBRICAN DB .5110.4.100.200 126855 11/17/15 20.502 GAL SUPER-9/29/15 75.02 20426 P N W FUEL/LUBRICAN DB .5110.4.100.200
126856 11/17/15 REFUND DEFENSIVE DRIVING 30.00 111015 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
214.84 *CHECK TOTAL 225.88 *CHECK TOTAL
VENDOR TOTAL 440.72
WHITECAVAGE/DIANA 023289Z & S FUEL & SERVICE, IN 025038ZENESKI/JACQUELINE .02967
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL540R-V07.27 PAGE 23
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 749,149.28
RECORDS PRINTED - 000522
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:08:08
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 259,572.67B GENERAL FUND PART TOWN 3,962.82CS RISK RETENTION FUND
71.00DB HIGHWAY FUND PART TOWN 325,376.66H CAPITAL PROJECTS ACCOUNT
43,681.60SM FISHERS ISLAND FERRY DIST. 74,913.53SR REFUSE & GARBAGE DISTRICT 39,046.99SS2 FISHERS ISLAND
SEWER DIST. 486.32T1 SOUTHOLD TRUST & AGENCY 2,037.69TOTAL ALL FUNDS
749,149.28FIFD FIFD ACCOUNTS PAYABLE 74,913.53SCNB ACCOUNTS PAYABLE CHECKS 674,235.75TOTAL ALL
BANKS 749,149.28
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: