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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 120115 COMMENT... 12/01/15 AUDIT
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H-12012015-175 12/01/15 AUDIT W-12012015-174 12/01/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 1
126863 12/01/15 MEDIA/MINUTETRAQ-11/15 910.00 INV-ACC15702 P N W MINUTE TRACKI A .1410.4.400.500 2855 12/01/15 MEDICAL PREMIUM-12/15 21,331.73
G731606-1215 P N W MEDICAL INSUR SM .9060.8.000.000 2855 12/01/15 TERMINATED EMPLOYEE 667.66CR G731606-1215 P N W MEDICAL INSUR
SM .9060.8.000.000 126865 12/01/15 TANK RENTAL-10/15 16.50 1459240 S11031 P N W WELDING SUPPL SR .8160.4.100.400 126866 12/01/15 (4)ASPHALT RAKES
231.08 150286 H9423 P N W MISCELLANEOUS DB .5110.4.100.100 126867 12/01/15 ASST PARTS-PRESS WASHER 224.00 13046 H9102 P
N W PARTS & SUPPL DB .5130.4.100.500 126867 12/01/15 ASST PARTS-PRESS WASHER 567.00 13047 H9241 P N W PARTS & SUPPL DB .5130.4.100.500 126867 12/01/15
LABOR-REPAIR PRES.WASHER 345.00 13047 H9241 P N W MAINTENANCE & DB .5130.4.400.650 126868 12/01/15 MTHLY MTC 10/20-11/19/15 68.49 2733557936
P N W TELEPHONE/CEL DB .5140.4.200.100 2856 12/01/15 SPORTEES NAVY CAPS(12) 153.14 7335-1015 P N W UNIFORMS SM .5710.4.000.800
2856 12/01/15 LOWES-PHENOLIC W/BRKT 18.92 7335-1015 P N W REPAIRS DOCKS SM .5709.2.000.200 2856 12/01/15 JAMESTOWN-CHIP BRUSH-8BX 120.06
7335-1015 P N W REPAIRS DOCKS SM .5709.2.000.200 2856 12/01/15 SULLY'S-GAS-RENTAL CAR 22.25 7335-1015 P N W FERRY REPAIRS
SM .5710.2.000.100 2856 12/01/15 EJ'S-TRAVEL LUNCH-MU 39.91 7335-1015 P N W FERRY REPAIRS SM .5710.2.000.100 2856 12/01/15 ENTERPRISE-CAR
RENTAL-MU 87.54 7335-1015 P N W FERRY REPAIRS SM .5710.2.000.100 2856 12/01/15 STRAIGHTLINER-P.FORD MEM 99.00 7335-1015
P N W TRAINING/EDUC SM .5710.4.000.950 2856 12/01/15 HOME DEPOT-NLT BLADE(1) 9.54 7335-1015 P N W REPAIRS DOCKS SM .5709.2.000.200 2856 12/01/15
ADMIRAL-HOODIES-PULL,ZIP 1,078.50 7335-1015 P N W UNIFORMS SM .5710.4.000.800 2856 12/01/15 HARBOR FRT-NLT HALOGEN 19.10 7335-1015
P N W REPAIRS DOCKS SM .5709.2.000.200 2856 12/01/15 DIESEL-MU REPAIRS 454.16 7335-1015 P N W FERRY REPAIRS SM .5710.2.000.100
2856 12/01/15 KELLER-MU REPAIR 30.00 7335-1015 P N W FERRY REPAIRS SM .5710.2.000.100 2856 12/01/15 HOME DEPOT-NLT JB WELD 18.09
7335-1015 P N W REPAIRS DOCKS SM .5709.2.000.200 2856 12/01/15 ADMIRAL-SWEATSHIRTS 202.50 7335-1015 P N W UNIFORMS
SM .5710.4.000.800 2856 12/01/15 USPS POSTAGE REFILL 200.00 7335-1015 P N W OFFICE EXPENS SM .5711.4.000.000 2856 12/01/15 SECOR-J.DOUCETTE-AUTO
RP 979.48 7335-1015 P N W INSURANCE CLA SM .1930.4.000.000 2856 12/01/15 XSND-TRIP TO SOUTHOLD 173.00 7335-1015 P N W
FERRY OPERATI SM .5710.4.000.000 2856 12/01/15 HOME DEPOT-THEATRE-TAPE 14.00 7335-1015 P N W THEATER, C.E. SM .7155.4.000.000 2856 12/01/15
POS GUYS-(4)C/C READERS 244.00 7335-1015 P N W COMPUTER OPER SM .5710.4.000.500 2856 12/01/15 TOWNSEND-(3)ROOMS-10/27 473.40 7335-1015
P N W FERRY OPERATI SM .5710.4.000.000 2856 12/01/15 FRONT ST-FOOD-SOUTHOLD 142.00 7335-1015 P N W FERRY OPERATI SM .5710.4.000.000
2856 12/01/15 CNTRY CRNR-FOOD-SOUTHOLD 45.46 7335-1015 P N W FERRY OPERATI SM .5710.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126864 12/01/15 11/26/15 PAYROLL DEDUCT 787.69
222250 P N W INCOME EXECUTION T1 .023
20,664.07 *CHECK TOTAL 1,136.00 *CHECK TOTAL
VENDOR TOTAL 20,664.07 VENDOR TOTAL 1,136.00
ACCELA, INC. 001078AETNA LIFE INSURANCE COM 001420AFLAC NEW YORK 001259AIRWELD, INC. 012380ALL ISLAND EQUIPMENT COR 001368ALL
ISLAND POWER WASH CO 001367AVAYA, INC. 001003BANK OF AMERICA 014223
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 2
2856 12/01/15 SALES TAX REIM-GSM-CNTRY 3.04CR 7335-1015 P N W FERRY OPERATI SM .5710.4.000.000 126869 12/01/15 PW10-(4)LT215/85R16E 416.64
1006409 29204 F N W MOTOR VEHICLE A .1620.4.100.500 126870 12/01/15 MEMOIR WRITING-4 HRS 120.00 112015 P M W YOUTH PROGRAM
A .7020.4.500.420 126871 12/01/15 179.5 GAL #2 OIL-HWY 315.92 6000I-70890 29199 F N W HEATING FUEL A .1620.4.100.250 126873 12/01/15 ASSORTED SHOP SUPPLIES
339.89 509483 H9401 P N W PARTS & SUPPL DB .5130.4.100.500 126873 12/01/15 #227-CALIPER,ROTOR,SENSR 196.59 510429 H9439 P N W
PARTS & SUPPL DB .5130.4.100.500 126873 12/01/15 #286-5 HYD HOSE FITTINGS 99.03 510457 H9441 P N W PARTS & SUPPL DB .5130.4.100.500 126873 12/01/15
10 WIPER BLADES, BATTERY 514.24 510459 H9440 P N W PARTS & SUPPL DB .5130.4.100.500 126873 12/01/15 ASSORTED SHOP SUPPLIES 338.36 511435
H9463 P N W PARTS & SUPPL DB .5130.4.100.500 126873 12/01/15 ASSORTED SHOP SUPPLIES 261.72 512358 H9481 P N W PARTS & SUPPL DB .5130.4.100.500
126873 12/01/15 #147,#260-FILTERS,BULB 213.65 513042 H9496 P N W PARTS & SUPPL DB .5130.4.100.500 126873 12/01/15 3 HYD HOSE FITTINGS-SHOP 355.06
513327 H9504 P N W PARTS & SUPPL DB .5130.4.100.500 126873 12/01/15 ASSORTED SHOP SUPPLIES 635.54 513328 H9505 P N W PARTS & SUPPL
DB .5130.4.100.500 126939 12/01/15 MTHLY MTC-PD-11/23-12/22 98.11 316851010-1215 P N W COMMUNICATION A .3020.2.200.700 126939 12/01/15 MNTHLY MTC-LNDFILL-11/15
84.90 403986019-1115 P N W DATA,VOICE,IN A .1680.4.200.100 126939 12/01/15 MTHLY MTC-COMM CTR-11/15 94.90 406610011-1115 P N W INTERNET
SERV A .1680.4.200.300 126939 12/01/15 MNTHLY MTC-KATINKA-11/15 59.95 407644019-1115 P N W INTERNET SERV A .1680.4.200.300 126875 12/01/15 UNIFORM SVC-11/15
41.01 780458295 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 126875 12/01/15 UNIFORM SERVICE-11/15 41.01 780463576 S11039 P N
W EMPLOYEE WORK SR .8160.4.100.120 126876 12/01/15 WIRELESS APP 140-3-11.1 4,000.00 3245 29176 F N W WIRELESS CONS B .8020.4.500.350 126876 12/01/15
WIRELESS RVW 108-4-11.3 4,000.00 3246 28579 F N W WIRELESS CONS B .8020.4.500.350 126876 12/01/15 WIRELESS APP 96-1-19.1 4,000.00 3255
28578 F N W WIRELESS CONS B .8020.4.500.350
126876 12/01/15 WIRELESS APP 140-3-11.1 4,000.00CR 3245 P N W WIRELESS CONSUL B .2115.40 126876 12/01/15 WIRELESS RVW 108-4-11.3 4,000.00CR
3246 P N W WIRELESS CONSUL B .2115.40 126876 12/01/15 WIRELESS APP 96-1-19.1 4,000.00CR 3255 P N W WIRELESS CONSUL B .2115.40
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126876 12/01/15 WIRELESS APP 140-3-11.1 4,000.00
3245 P N W DEFERRED REVENUE B .691 126876 12/01/15 WIRELESS RVW 108-4-11.3 4,000.00 3246 P N W DEFERRED REVENUE B .691 126876
12/01/15 WIRELESS APP 96-1-19.1 4,000.00 3255 P N W DEFERRED REVENUE B .691
4,621.01 *CHECK TOTAL 2,954.08 *CHECK TOTAL
337.86 *CHECK TOTAL 82.02 *CHECK TOTAL
VENDOR TOTAL 4,621.01 VENDOR TOTAL 2,954.08 VENDOR TOTAL 337.86
VENDOR TOTAL 82.02
BANK OF AMERICA 014223BARNWELL HOUSE OF TIRES, 002113BLOOM/SARA 002436BURT'S RELIABLE 002797C.MARTIN AUTOMOTIVE #806 043541CABLEVISION
SYSTEMS CORP 002915CINTAS CORPORATION #780 003353CITYSCAPE CONSULTANTS, I 003373
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 3
126877 12/01/15 V/TAPE 11/17/15 TB MTG 253.00 2304 P M W MEETINGS & SE A .1010.4.600.200 126878 12/01/15 N10 BATTERY BOX,COLLAR 247.55
32789 29019 F N W MOTOR VEH PAR A .6772.4.100.500 126879 12/01/15 FERRY-EVANS-#20408038 27.00 025276 P N W TRAVEL-FI JUS
A .1110.4.600.300 126879 12/01/15 FERRY-EVANS-#20409443 13.00 025276 P N W TRAVEL-FI JUS A .1110.4.600.300 126879 12/01/15 FERRY-HWY-#20408324
61.60 025276 P N W TRAVEL DB .5140.4.600.300 126879 12/01/15 FERRY-HWY-#20408324 56.00 025276 P N W
TRAVEL DB .5140.4.600.300 126879 12/01/15 FERRY-BLDG-#20423809 59.00 025276 P N W TRAVEL B .3620.4.600.300 126879 12/01/15
FERRY-BLDG-#20423809 59.00 025276 P N W TRAVEL B .3620.4.600.300 126882 12/01/15 3RD QTR'15 GAS REPORT 360.00 72806
S11186 P N W GAS MONITORIN SR .8160.4.500.175 126883 12/01/15 PW18-SNO FOIL ASSY 425.00 HP143557 29261 F N W DPW DUMP TRUC H .1620.2.200.200
126884 12/01/15 (1)ETHERNET I350 NIC 337.00 XJT98PD32 28999 F N W NETWORK EQUIP A .1680.4.400.420 126885 12/01/15 #185-BACKHOW ELEC RPR 9.90
4172 H9438 P M W PARTS & SUPPL DB .5130.4.100.500 126885 12/01/15 #185-BACKHOW RPR-LABOR 70.00 4172 P M W MAINTENANCE
& DB .5130.4.400.650 126885 12/01/15 LABOR TO LOAD TREE SECT. 910.00 4172 P M W MAINTENANCE & DB .5130.4.400.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126880 12/01/15 CSEA BENEFIT FUND-12/15 35,851.42
EN-154 12/15 P N W MEDICAL INSURANC T1 .020 2857 12/01/15 UNION DUES-11/15 810.23 113015-FI P N W UNION DUES T2 .024 2857
12/01/15 AGENCY SHOP DUES-11/15 349.94 113015-FI P N W UNION DUES T2 .024 126881 12/01/15 UNION DUES-11/15 8,640.74 113015
P N W UNION DUES T1 .024 126881 12/01/15 AGENCY SHOP DUES-11/15 423.54 113015 P N W UNION DUES T1 .024
12,000.00 *CHECK TOTAL 275.60 *CHECK TOTAL
1,160.17 *CHECK TOTAL 9,064.28 *CHECK TOTAL 989.90 *CHECK TOTAL
VENDOR TOTAL 12,000.00 VENDOR TOTAL 275.60 VENDOR TOTAL 10,224.45
VENDOR TOTAL 989.90
CITYSCAPE CONSULTANTS, I 003373CLEVELAND/ROBERT 003442COACH & EQUIPMENT MFG. C 003445CROSS SOUND FERRY, INC. 003667CSEA BENEFIT FUND 003682CSEA
UNION DUES 003686D & B ENGINEERS & ARCHIT 004915DEJANA TRUCK & UTILITY E 004307DELL COMPUTER CORP. 004052DICK'S GARAGE 007655
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 4
126886 12/01/15 PILATES CLASSES-24 CLASS 840.00 112015 P M W YOUTH PROGRAM A .7020.4.500.420 126887 12/01/15 SIGN-GOLDSMITH INLET 116.84
558817 28585 F N W PROPERTY MAIN A .1620.4.400.200 2858 12/01/15 DENTAL INS PREMIUM-12/15 1,933.23 6252777 P N W MEDICAL INSUR
SM .9060.8.000.000 2858 12/01/15 D.BROWN RET PREM AUG-NOV 339.84CR 6252777 P N W MEDICAL INSUR SM .9060.8.000.000 2858 12/01/15 B.KRUEGER RET PREM-NOV
41.64CR 6252777 P N W MEDICAL INSUR SM .9060.8.000.000 2858 12/01/15 R.LEFEVRE RET PREM NOV 41.64CR 6252777 P N W
MEDICAL INSUR SM .9060.8.000.000 126888 12/01/15 EXPRESS MAIL-10/27 25.54 5-225-30395 P N W EXPRESS MAIL A .1670.4.600.500 126888 12/01/15
EXPRESS MAIL-11/12 21.73 5-225-30395 P N W FREIGHT & EXP SR .8160.4.600.500 2859 12/01/15 ELECTRIC-FRT SHED-10/15 170.72 027700-10/15
P N W UTILITIES-FIS SM .5710.4.000.200 2859 12/01/15 TELEPHONE-THEATRE-10/15 40.34 027800-10/15 P N W UTILITIES-FIS SM .5710.4.000.200
2859 12/01/15 ELECTRIC-THEATRE-10/15 128.49 027800-10/15 P N W UTILITIES-FIS SM .5710.4.000.200 2859 12/01/15 WATER-THEATRE-10/15 35.17
027800-10/15 P N W UTILITIES-FIS SM .5710.4.000.200 2859 12/01/15 ELECTRIC-AIRPORT-10/15 37.46 027900-10/15 P N W UTILITIES-FIS
SM .5710.4.000.200 2859 12/01/15 TELEPHONE-FRT OFFC-10/15 91.25 028000-10/15 P N W UTILITIES-FIS SM .5710.4.000.200 2859 12/01/15 ELECTRIC-FRT OFFC-10/15
315.76 028000-10/15 P N W UTILITIES-FIS SM .5710.4.000.200 2859 12/01/15 WATER-FRT OFFC-10/15 32.17 028000-10/15 P N W
UTILITIES-FIS SM .5710.4.000.200 2859 12/01/15 TELEPHONE-MGR OFFC-10/15 99.40 028100-10/15 P N W UTILITIES-FIS SM .5710.4.000.200 2859 12/01/15 TELEPHONE-MGR
COMP-10/15 40.59 028101-10/15 P N W UTILITIES-FIS SM .5710.4.000.200 2859 12/01/15 TELEPHONE-ANNEX-10/15 76.20 028135-10/15
P N W UTILITIES-FIS SM .5710.4.000.200 2859 12/01/15 ELECTRIC-ANNEX-10/15 17.01 028135-10/15 P N W UTILITIES-FIS SM .5710.4.000.200 2859
12/01/15 WATER-ANNEX-10/15 35.17 028135-10/15 P N W UTILITIES-FIS SM .5710.4.000.200 2859 12/01/15 TELEPHONE-COMPUTER-10/15 104.19
028145-10/15 P N W UTILITIES-FIS SM .5710.4.000.200 2859 12/01/15 TELEPHONE-UPS LINE-10/15 39.64 028146-10/15 P N W UTILITIES-FIS SM .5710.4.000.200
2859 12/01/15 TELEPHONE-FAX MACH-10/15 162.85 028150-10/15 P N W UTILITIES-FIS SM .5710.4.000.200 2859 12/01/15 TELEPHONE-PUBLIC-10/15 39.59
028200-10/15 P N W UTILITIES-FIS SM .5710.4.000.200 126889 12/01/15 DOCK BEACH PK-10/15 35.17 050820-10/15 P N W WATER
A .1620.4.200.400 126889 12/01/15 ELECTRIC/TENNIS CT-10/15 15.90 050975-10/15 P N W LIGHT & POWER A .1620.4.200.200 126889 12/01/15 TELEPHONE/EOC-10/15
39.13 086325-10/15 P N W TELEPHONE-FIS A .3640.4.200.100 126889 12/01/15 FI STREET LIGHTS-10/15 974.20 087500-10/15 P N W
LIGHT & POWER A .1620.4.200.200 126889 12/01/15 FAX/EOC-10/15 37.59 087550-10/15 P N W TELEPHONE-FIS A .3640.4.200.100 126889 12/01/15
ELECTRIC/HWY BARN-10/15 32.30 087600-10/15 P N W LIGHT & POWER A .1620.4.200.200 126889 12/01/15 WATER/HWY BARN-10/15 27.38 087600-10/15
P N W WATER A .1620.4.200.400
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126973 12/01/15 RENT-POLICE BARRACKS 225.00
111315 P N W DEFERRED EXP ENS A .480
1,510.11 *CHECK TOTAL 47.27 *CHECK TOTAL
1,466.00 *CHECK TOTAL
VENDOR TOTAL 1,510.11 VENDOR TOTAL 47.27
EAGLE/MARTHA 016661EASTERN NY CORRECTIONAL 005046EMPIRE HEALTHCHOICE ASSU 005442FEDEX 006155FISHERS ISLAND SEWER DIS 006406FISHERS
ISLAND UTILITY C 006412
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 5
126889 12/01/15 TELEPHONE/HWY-10/15 157.47 087625-10/15 P N W TELEPHONE A .1620.4.200.100 126889 12/01/15 TELEPHONE/JUSTICE-10/15 97.96
087700-10/15 P N W TELEPHONE-FI A .1110.4.200.100 126889 12/01/15 ELECTRIC/SWR DIST-10/15 132.38 087715-10/15 P N W ELECTRICITY
SS2.8120.4.200.200 126891 12/01/15 30% COMM PRKNG TKT-10/15 2,937.00 103115 P N W PARKING TICKE A .1110.4.400.500 126892 12/01/15 MINUTES-10/21/15
TRST MT 850.00 111615 P M W COURT REPORTE A .8090.4.500.600 126893 12/01/15 YOUTH BASKETBALL-3 HRS 90.00 112315 P
M W YOUTH PROGRAM A .7020.4.500.420 126894 12/01/15 STRING ORCHESTRA-1.25HRS 37.50 112015 P M W YOUTH PROGRAM A .7020.4.500.420 126895 12/01/15
527 GAL DIESEL-11/5 825.91 3466252 S11056 P N W DIESEL FUEL SR .8160.4.100.200 126896 12/01/15 BARN RENTAL-12/15 500.00 120115
29078 F M W BUILDING RENT A .1620.4.400.700 126897 12/01/15 COOLER RNT-REC-11/1-1/31 110.85 107216 29189 F N W WATER A .1620.4.200.400
126898 12/01/15 (1)CYAN(1)YELLOW TONER 298.40 53216397 29000 F N W GIS SUPPLIES A .1680.4.100.556 126899 12/01/15 (2)55GAL 15W-40 830.00
991382 H9472 P N W FUEL/LUBRICAN DB .5110.4.100.200 126899 12/01/15 (1)55 GAL AW32 273.50 991382 H9472 P N W FUEL/LUBRICAN
DB .5110.4.100.200 126899 12/01/15 (1)5 GAL HYDR.TRAN 58.00 991382 H9472 P N W FUEL/LUBRICAN DB .5110.4.100.200 126900 12/01/15 (3)OUTLET STRIPS
161.37 9887270792 29207 F N W OTHER OFFICE A .1110.2.200.600 126900 12/01/15 (1)WATER HEATER 182.58 9887270800 29200 F
N W BUILDING MAIN A .1620.4.400.100 126900 12/01/15 N10 BACKUP LIGHTS 63.46 9887684646 29015 F N W MOTOR VEH PAR A .6772.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126257 10/06/15 VOID-CHECK LOST 250.00CR
093015-VOID TBR812 P N H GUARANTEE BID DE T1 .030 126890 12/01/15 RFND CLEAN UP DEP-CAR SH 250.00 093015-REIS TBR812 P N W GUARANTEE BID DE T1 .030
1,549.48 *CHECK TOTAL 1,161.50 *CHECK TOTAL
407.41 *CHECK TOTAL
VENDOR TOTAL 3,015.48 VENDOR TOTAL 0.00 VENDOR TOTAL 1,161.50
VENDOR TOTAL 407.41
FISHERS ISLAND UTILITY C 006412FLYNN/EDWARD .02955FUNDAMENTAL BUSINESS SVC 006844GALANTE/WAYNE 007028GATZ/WILLIAM 007649GLADSTONE/DANIEL
W. 007611GLOBAL MONTELLO GROUP CO 007301GLOVER, JR. ESTATE/LEAND 007318GNS MERMAID WATER SYSTEM 007312GOV CONNECTION, INC. 007347GRADE A PETROLEUM PRODUC
007636GRAINGER 007638
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 6
126901 12/01/15 (5)HAMMERS(25)BOLTS 4,727.75 ORD10093 S11275 F N W MAINT/SUPPLY SR .8160.4.100.596 126902 12/01/15 12/15 BUS TO RADIO CITY 1,100.00
14039 28065 F N W YOUTH PROGRAM A .7020.4.500.420 126903 12/01/15 REIM 27MI@.575/MI-INSP. 15.53 110915 P M W TRAVEL REIMBU
A .3610.4.600.300 126903 12/01/15 CAC MTG 11/10/15 62.12 111015 P M W CONSERVATION A .3610.4.500.300 126904 12/01/15 2/15/15(8)VEHICLE
MVA 2,500.00 172947 P N W CLAIMS CS .1910.4.300.800 126905 12/01/15 PLYWOOD,DOOR-PD SHED 638.15 14316 29202 F N
W BUILDING MAIN A .1620.4.400.100 126906 12/01/15 (5)ROLLS TESTED-10/26 90.00 15-1735-1015 28976 F M W MICROFILM/FIL A .1460.4.100.200 126907 12/01/15
12.7 GAL PROPANE-HWY 18.15 442878 28085 P N W GAS A .1620.4.200.300 126907 12/01/15 21.7 GAL PROPANE-MWR 31.75 444235
28085 P N W GAS A .1620.4.200.300 126907 12/01/15 40.5 GAL PROPANE-DOWNS 59.26 444236 28085 P N W GAS A .1620.4.200.300
126907 12/01/15 12.6 GAL PROPANE-HWY 18.44 444237 28085 P N W GAS A .1620.4.200.300 126908 12/01/15 YOUTH BASKETBALL-1.25HRS 37.50
112315 P M W YOUTH PROGRAM A .7020.4.500.420 126909 12/01/15 HRC FOOD-10/15 1,704.29 4771329 29009 P N W FOOD
A .6772.4.100.700 126909 12/01/15 HRC DISP-10/15 313.49 4771329 29010 P N W DISPOSABLES A .6772.4.100.150 126909 12/01/15 HRC FOOD-10/15
159.00 4772654 29009 P N W FOOD A .6772.4.100.700 126909 12/01/15 HRC FOOD-10/15 1,767.99 4775435 29009
P N W FOOD A .6772.4.100.700 126909 12/01/15 HRC FOOD-10/15 1,037.36 4779665 29009 P N W FOOD A .6772.4.100.700 126909 12/01/15
HRC DISP-10/15 27.75 4779665 29010 P N W DISPOSABLES A .6772.4.100.150 126909 12/01/15 HRC FOOD-10/15 1,450.23 4783694
29009 P N W FOOD A .6772.4.100.700 126909 12/01/15 HRC DISP-10/15 42.79 4783694 29010 P N W DISPOSABLES A .6772.4.100.150
126909 12/01/15 HRC FOOD-10/15 1,504.72 4787646 29009 F N W FOOD A .6772.4.100.700 126909 12/01/15 HRC DISP-10/15 113.53
4787646 29010 F N W DISPOSABLES A .6772.4.100.150 126910 12/01/15 VOLLEYBALL PROG-1.5 HRS 37.50 112015 P M W YOUTH PROGRAM
A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
77.65 *CHECK TOTAL 127.60 *CHECK TOTAL
8,121.15 *CHECK TOTAL
VENDOR TOTAL 77.65 VENDOR TOTAL 127.60 VENDOR TOTAL 8,121.15
GRINDER WEAR PARTS, INC. 007690HAMPTON JITNEY, INC. 007913HARDY/CHARLES D. 007985HCC PUBLIC RISK CLAIM SV 013582HOME DEPOT CREDIT SERVIC 007717HULIK,
JR/WILLIAM 008671ISLAND PROPANE CORP. 009685IZZO/KEVIN 009782J. KINGS FOOD SERVICE 009719JENS/REBECCA 010773
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 7
126911 12/01/15 MNTHLY SVC-HRC-11/15 42.00 232627 28150 P N W BUILDING MAIN A .1620.4.400.100 126912 12/01/15 CRT RPTR-PRICE-8/28/15 250.00
082815 P M W COURT REPORTE A .1110.4.500.200 126912 12/01/15 CRT RPTR-PRICE-9/25/15 250.00 092515 P M W COURT REPORTE
A .1110.4.500.200 126912 12/01/15 CRT RPTR-PRICE-11/20/15 250.00 112015 P M W COURT REPORTE A .1110.4.500.200 126913 12/01/15 #256/289-REBUILT
ALTERNT 384.00 47098 H9470 P N W PARTS & SUPPL DB .5130.4.100.500 126914 12/01/15 (4)8'RECTANGULAR TABLES 699.96 CI-01146209 28907 F
N W CHAIRS & TABL A .7020.2.500.100 126874 12/01/15 MAINT INT & VOICE-OCT 4,125.00 19242074 P N W DATA,VOICE,IN A .1680.4.200.100 126874 12/01/15
MAINT E-LINE-OCT 3,700.00 19242074 P N W DATA,VOICE,IN A .1680.4.200.100 126874 12/01/15 CENTREX-OCT 481.00 19242074
P N W DATA,VOICE,IN A .1680.4.200.100 126874 12/01/15 USAGE & SURCHARGES-OCT 507.69 19242074 P N W DATA,VOICE,IN A .1680.4.200.100
126915 12/01/15 (2)FERT,250#GRASS SEED 415.00 0161172-IN 29197 F N W PARK IMPROVEM A .1620.2.500.400 126916 12/01/15 SVC HWY BLDG 10/1-10/28 5,424.50
19864 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100 126917 12/01/15 FUEL PMP,BELTS,WPR BLADE 707.13 RC590935 S11276 F N W MAINT/SUPPLY
SR .8160.4.100.552 126917 12/01/15 ALTERNATOR,CORE CHARGE 987.94 RC591002 S11312 F N W MAINT/SUPPLY SR .8160.4.100.552 126917 12/01/15 CREDIT CORE
361.67CR RC591155 S11312 P N W MAINT/SUPPLY SR .8160.4.100.552 126919 12/01/15 LAUNDRY-10/15 12.60 2061311 27999
P N W LAUNDRY A .6772.4.400.500 126919 12/01/15 LAUNDRY-10/15 12.60 2061588 27999 P N W LAUNDRY A .6772.4.400.500 126919
12/01/15 LAUNDRY-10/15 12.60 2061607 27999 P N W LAUNDRY A .6772.4.400.500 126919 12/01/15 LAUNDRY-10/15 12.60
2061669 27999 P N W LAUNDRY A .6772.4.400.500 126919 12/01/15 LAUNDRY-10/15 12.60 2061678 27999 P N W LAUNDRY A .6772.4.400.500
126919 12/01/15 LAUNDRY-10/15 6.00 51015 27999 P N W LAUNDRY A .6772.4.400.500 126919 12/01/15 LAUNDRY-10/15 6.00
51045 27999 P N W LAUNDRY A .6772.4.400.500 126919 12/01/15 LAUNDRY-10/15 6.00 51077 27999 P N W LAUNDRY
A .6772.4.400.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126918 12/01/15 RFND CLEAN-UP DEP.10/31 250.00
112015 TBR916 P N W GUARANTEE BID DE T1 .030
750.00 *CHECK TOTAL 8,813.69 *CHECK TOTAL
1,333.40 *CHECK TOTAL
VENDOR TOTAL 750.00 VENDOR TOTAL 8,813.69 VENDOR TOTAL 1,333.40
KANE EXTERMINATING CORPO 011055KIEFER/MYRTLE 011310L & L AUTOMOTIVE ELECTRI 011851LIFETIME PRODUCTS, INC. 012154LIGHTPATH OPTIMUM 012209LONG
ISLAND CAULIFLOWER 012397LOUIS K. MCLEAN ASSOCIAT 012566MALVESE EQUIPMENT CO.INC 013004MATTITUCK LIONS CLUB .02970MATTITUCK MAIN RD LAUNDR 013846
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 8
126919 12/01/15 LAUNDRY-10/15 6.00 56692 27999 P N W LAUNDRY A .6772.4.400.500 126920 12/01/15 CAC MTG 11/10/15 62.12
111015 P M W CONSERVATION A .3610.4.500.300 126920 12/01/15 REIM 34MI@.575/MI-INSP. 19.55 111015 P M W TRAVEL REIMBU
A .3610.4.600.300 126921 12/01/15 CAC MTG 11/10/15 62.12 111015 P M W CONSERVATION A .3610.4.500.300 126921 12/01/15 REIM 10MI@.575/MI-INSP.
5.75 111015 P M W TRAVEL REIMBU A .3610.4.600.300 126922 12/01/15 EMS SUPPLIES 622.89 182065 29159 F N W
FIRST AID SUP A .3120.4.100.800 126923 12/01/15 REIM 52MI@.575/MI-INSP. 29.90 110915 P M W TRAVEL REIMBU A .3610.4.600.300 126923 12/01/15 CAC
MTG 11/10/15 62.12 111015 P M W CONSERVATION A .3610.4.500.300 126924 12/01/15 #273-DRIVESHAFT,COUPLER 251.29 42183
H9420 P N W PARTS & SUPPL DB .5130.4.100.500 126925 12/01/15 LIVE SCAN/TOUCHPRINT EQU 22,400.00 87770 28997 P M W LIVESCAN UNIT A .3120.2.500.425
126925 12/01/15 1 YEAR MAINTENANCE 900.00 87853 28997 F M W LIVESCAN UNIT A .3120.2.500.425 126926 12/01/15 ASST SHOP SUPPLIES 1,282.30
C18180993 H9531 P N W PARTS & SUPPL DB .5130.4.100.500 126926 12/01/15 (24)ICE SCRAPERS 274.32 13846870 H9508 P N W PARTS & SUPPL
DB .5130.4.100.500 126926 12/01/15 PAINT MRKR-BLK,RED,WHT 17.58 17510705 H9531 P N W PARTS & SUPPL DB .5130.4.100.500 126926 12/01/15 DRILLS,CLAMPS,BATT
TERM. 128.11 21871362 H9563 P N W PARTS & SUPPL DB .5130.4.100.500 126926 12/01/15 COUPLING,NIPPLE,WASHERS 140.61 91244195 H9364 P N
W PARTS & SUPPL DB .5130.4.100.500 126926 12/01/15 EYEWASH STATION,LUB,TAPE 179.93 91762675 H9367 P N W PARTS & SUPPL DB .5130.4.100.500 126927 12/01/15
EAP 11/15-12/15 1,713.04 4100 P N W EMPLOYEE ASSI A .9055.8.000.200 126927 12/01/15 EAP 11/15-12/15 262.20 4100
P N W EMPLOYEE ASSI B .9055.8.000.200 126927 12/01/15 EAP 11/15-12/15 270.94 4100 P N W EMPLOYEE ASSI DB .9055.8.000.200
126927 12/01/15 EAP 11/15-12/15 148.58 4100 P N W EMPLOYEE ASSI SR .9055.8.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126927 12/01/15 EAP 1/16 856.52
4100 P N W DEFERRED EXP ENS A .480
87.00 *CHECK TOTAL 81.67 *CHECK TOTAL
67.87 *CHECK TOTAL 92.02 *CHECK TOTAL 23,300.00 *CHECK TOTAL
2,022.85 *CHECK TOTAL
VENDOR TOTAL 87.00 VENDOR TOTAL 81.67 VENDOR TOTAL 67.87
VENDOR TOTAL 92.02 VENDOR TOTAL 23,300.00 VENDOR TOTAL 2,022.85
MATTITUCK MAIN RD LAUNDR 013846MCCAMY/KEITH 013079MCGREEVY/JOHN 013420MEDICAL WAREHOUSE, INC. 013503MEEKER/PETER 013507MONTAGE
ENTERPRISES, INC 013487MORPHOTRUST USA, LLC 013570MSC INDUSTRIAL SUPPLY CO 013684NATIONAL EMPLOYEE ASSIST 014094
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 9
126928 12/01/15 GAS-COMM CTR-10/9-11/6 192.69 42705440061115 P N W GAS A .1620.4.200.300 126798 11/17/15 VOID-CHECK LOST 90.00CR
111015-VOID P M H YOUTH PROGRAM A .7020.4.500.420 126929 12/01/15 WATERCOLOR CLASS-3 HRS 90.00 111015-REIS P M W YOUTH PROGRAM
A .7020.4.500.420 126929 12/01/15 WATERCOLOR CLASS-4.5HRS 135.00 112315 P M W YOUTH PROGRAM A .7020.4.500.420 126930 12/01/15 INK,SHIPPING LABELS
391.75 NEDAR203158 29266 F N W POSTAGE MACHI A .1670.2.200.400 126931 12/01/15 SERVICES-12/15 18,123.66 120115 TBR401 P N W
ANIMAL CONTRO A .3510.4.400.900 126932 12/01/15 (10)DECALS-TOWN VEHICLES 500.00 110415 S11313 F N W SIGNAGE SR .8160.4.100.995 126933 12/01/15
(3)DPS 5GAL 21.82 865150 P N W WATER A .1110.4.200.400 126933 12/01/15 (2)DPS 5GAL 14.87 867636
P N W WATER A .1110.4.200.400 126933 12/01/15 (3)DPS 5GAL 21.82 870088 P N W WATER A .1110.4.200.400
126934 12/01/15 8"X3/8"STEEL FLAT BAR 122.55 111015 S11277 F N W MAINT/SUPPLY SR .8160.4.100.596 126934 12/01/15 HYDRAULIC HOSE 83.95
55132 S11279 F N W MISC EQUIP MA SR .8160.4.100.600 126935 12/01/15 ASSORTED CHAINSAW PARTS 30.50 49180 H9427 P N W EQUIPMENT PAR
DB .5140.4.100.550 126935 12/01/15 (5)STIHL CHAIN SAWS 1,709.80 49182 H9424 P N W EQUIPMENT PAR DB .5140.4.100.550 126935 12/01/15 OIL FOR CHAINSAWS
135.72 49182 H9424 P N W FUEL/LUBRICAN DB .5110.4.100.200 126935 12/01/15 1 CHAINSAW CHAIN,BAR 53.97 49183 H9434 P N
W EQUIPMENT PAR DB .5140.4.100.550 126935 12/01/15 1 OIL CAP FOR CHAINSAW 6.98 49229 H9464 P N W EQUIPMENT PAR DB .5140.4.100.550 126935 12/01/15
ASSORTED CHAINSAW PARTS 8.96 49298 H9427 P N W EQUIPMENT PAR DB .5140.4.100.550
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126927 12/01/15 EAP 1/16 131.10
4100 P N W DEFERRED EXP ENS B .480 126927 12/01/15 EAP 1/16 135.47 4100 P N W DEFERRED EXP ENS DB .480 126927
12/01/15 EAP 1/16 74.29 4100 P N W DEFERRED EXP ENS SR .480
3,592.14 *CHECK TOTAL 225.00 *CHECK TOTAL
58.51 *CHECK TOTAL 206.50 *CHECK TOTAL 1,945.93 *CHECK TOTAL
VENDOR TOTAL 3,592.14 VENDOR TOTAL 135.00 VENDOR TOTAL 58.51
VENDOR TOTAL 206.50 VENDOR TOTAL 1,945.93
NATIONAL EMPLOYEE ASSIST 014094NATIONAL GRID 002656NEMETH/LINDA J. 014162NEOPOST USA INC. 014163NORTH FORK ANIMAL LEAGUE 014200NORTH
FORK SIGN CO.,INC 014571NORTH FORK WATER SUPPLY 014575NORTH FORK WELDING & STE 014579NORTHEASTERN EQUIP UNLIM 014197
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 10
2860 12/01/15 ERS PAYMENT DUE-12/15/15 120,621.00 30020E121316AC P N W NYS RETIREMEN SM .9010.8.000.000 126936 12/01/15 ERS PAYMENT DUE-12/15/15 916,738.00
30020E121316AC P N W NYS EMPLOYEES A .9010.8.000.000 126936 12/01/15 ERS PAYMENT DUE-12/15/15 128,773.00 30020E121316AC P N W NYS EMPLOYEES
B .9010.8.000.000 126936 12/01/15 ERS PAYMENT DUE-12/15/15 312,773.00 30020E121316AC P N W NYS RETIREMEN DB .9010.8.000.000 126936 12/01/15 ERS PAYMENT DUE-12/15/15
141,083.00 30020E121316AC P N W NYS RETIREMEN SR .9010.8.000.000 126937 12/01/15 PFRS PAYMNT DUE-12/15/ 1,360,111.00 30020P121316AC P N W NYS
POLICE/FI A .9015.8.000.000 126938 12/01/15 EMPIRE PREMIUM-12/15 297,671.59 491 P N W MEDICAL INSUR A .9060.8.000.000 126938 12/01/15 EMPIRE
PREMIUM-12/15 25,769.03 491 P N W MEDICAL INSUR B .9060.8.000.000 126938 12/01/15 EMPIRE PREMIUM-12/15 67,827.08 491
P N W MEDICAL INSUR DB .9060.8.000.000 126938 12/01/15 EMPIRE PREMIUM-12/15 24,350.63 491 P N W MEDICAL INSUR SR .9060.8.000.000
126940 12/01/15 YOUTH PROGRAM SUPPLIES 193.98 674513077-02 28910 F N W YOUTH PROGRAM A .7020.4.100.150 126941 12/01/15 HARDWARE FOR SIGNAGE 9.38
B117005 S11321 F N W SIGNAGE SR .8160.4.100.995 126942 12/01/15 INTERP(1)SES-BRUER-11/13 140.00 111315 P M W INTERPRETERS
A .1110.4.500.300 126942 12/01/15 INTERP(1)SES-PRICE-11/16 140.00 111615 P M W INTERPRETERS A .1110.4.500.300 126942 12/01/15 INTERP(1)SES-PRICE-11/19
140.00 111915 P M W INTERPRETERS A .1110.4.500.300 126942 12/01/15 INTERP(1)SES-PRICE-11/20 140.00 112015 P M W INTERPRETERS
A .1110.4.500.300 126942 12/01/15 INTERP(1)SES-PRICE-11/23 140.00 112315 P M W INTERPRETERS A .1110.4.500.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 2860 12/01/15 ERS PAYMENT DUE-12/15/15 40,786.00
30020E121316AC P N W DEFERRED EXP ENS SM .480 126936 12/01/15 ERS PAYMENT DUE-12/15/15 301,751.00 30020E121316AC P N W DEFERRED EXP ENS A .480 126936
12/01/15 ERS PAYMENT DUE-12/15/15 43,437.00 30020E121316AC P N W DEFERRED EXP ENS B .480 126936 12/01/15 ERS PAYMENT DUE-12/15/15 89,085.00 30020E121316AC
P N W DEFERRED EXP ENS DB .480 126936 12/01/15 ERS PAYMENT DUE-12/15/15 47,586.00 30020E121316AC P N W DEFERRED EXP ENS SR .480 126937 12/01/15 PFRS PAYMNT
DUE-12/15/15 402,389.00 30020P121316AC P N W DEFERRED EXP ENS A .480 126943 12/01/15 RFND CLEAN-UP DEP.PARADE 250.00 112015 TBR916 P N W GUARANTEE
BID DE T1 .030 126944 12/01/15 UNION DUES-11/15 4,171.86 113015 P N W UNION DUES T1 .024
161,407.00 *CHECK TOTAL 1,981,226.00 *CHECK TOTAL
1,762,500.00 *CHECK TOTAL 415,618.33 *CHECK TOTAL 700.00 *CHECK TOTAL
VENDOR TOTAL 2,142,633.00 VENDOR TOTAL 1,762,500.00 VENDOR TOTAL 415,618.33
VENDOR TOTAL 700.00
NYS & LOCAL EMP RETIREME 014290NYS & LOCAL POLICE & FIR 014188NYS EMPLOYEE HEALTH INS. 014175ORIENTAL TRADING CO.INC 015664ORLOWSKI HARDWARE COMPAN 018120OSORIO/SUSANA
GUILLEM 015752OYSTERPONDS UNION FREE S .02971PBA DUES 016098
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 11
126945 12/01/15 PROF SVCS THRU 10/15 1,777.50 11111 15-50 P N W LAND USE CONS CM .8710.2.400.100 126946 12/01/15 OIL PRESSURE SENSOR 153.26
PSHE2490738 S11273 P N W MAINT/SUPPLY SR .8160.4.100.551 126946 12/01/15 SHIPPING 15.73 PSHE2490870 S11273 F N W MAINT/SUPPLY
SR .8160.4.100.551 126947 12/01/15 (10)4'X6'POLY U.S. FLAGS 550.00 111715 29264 P N W MISCELLANEOUS A .1620.4.100.100 126947 12/01/15 (5)5'X8'POLY U.S.
FLAGS 375.00 111715 29264 F N W MISCELLANEOUS A .1620.4.100.100 126948 12/01/15 (42)PYTHAGORAS WINE 629.58 3045 27904 P M
W 375TH ANNIVER A .1010.4.600.785 126948 12/01/15 (30)SUNFLOWER CHARDONNEY 569.70 3045 27904 P M W 375TH ANNIVER A .1010.4.600.785 126948 12/01/15
(12)PEACOCK CHARDONNAY 155.88 3045 27904 F M W 375TH ANNIVER A .1010.4.600.785 126948 12/01/15 50% DISCOUNT 677.58CR 3045
P M W 375TH ANNIVER A .1010.4.600.785 126872 12/01/15 D630 LCD MONITOR 99.95 9108-1015 29002 F N W PC PARTS & SU A .1680.4.100.200
126949 12/01/15 (3)OXYGEN 75.00 01195192 H9450 P N W PARTS & SUPPL DB .5130.4.100.500 126949 12/01/15 (1)ACETYLENE 60.00
01195192 H9450 P N W PARTS & SUPPL DB .5130.4.100.500 126949 12/01/15 (1)ARGON/CO2 MIX 55.00 01195192 H9450 P N W PARTS & SUPPL
DB .5130.4.100.500 126949 12/01/15 FUEL SURCHARGE 8.00 01195192 H9450 P N W PARTS & SUPPL DB .5130.4.100.500 126949 12/01/15 DELIVERY
12.00 01195192 H9450 P N W PARTS & SUPPL DB .5130.4.100.500 126949 12/01/15 (1)TORCH ASSEMBLY 494.54 01195989 H9452
P N W IMPLEMENTS (S DB .5140.4.100.400 126950 12/01/15 RMV MAPLE-LWR SHNGL HILL 300.00 20489 H9324 P N W OTHER CONTRAC DB .5110.4.400.600 126951 12/01/15
REIM.104MI@.575/MI 59.80 112015 28908 F N W TRAVEL REIMBU A .7020.4.600.300 126952 12/01/15 (1)COIL 37.42 S2942030.001
29194 F N W EQUIPMENT MAI A .1620.4.400.600 126952 12/01/15 (2)BALLASTS 53.86 S2942423.001 29195 F N W BUILDING MAIN A .1620.4.400.100
126953 12/01/15 #195(2)SPRINGS,HARDWARE 1,055.44 107829 H9388 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
168.99 *CHECK TOTAL 925.00 *CHECK TOTAL
677.58 *CHECK TOTAL 704.54 *CHECK TOTAL 91.28 *CHECK TOTAL
VENDOR TOTAL 168.99 VENDOR TOTAL 925.00 VENDOR TOTAL 677.58
VENDOR TOTAL 704.54 VENDOR TOTAL 91.28
PECONIC LAND TRUST, INC. 016140PENN MACHINERY,INC./H.O. 016170PERFADECK CONSTRUCTION & 016178PINDAR VINEYARDS, LLC 016206PLATINUM PLUS FOR BUSINE 013065PREST-O-PECONIC,
INC. 016574RACE ROCK GARDEN CO. 017991REEVES/KENNETH 018158REVCO ELECTRICAL SUPPLY, 018266S&D SPRING & WHEEL ALIG. 018765
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 12
126953 12/01/15 #287(1)LEAF,HARDWARE 139.72 107830 H9387 P N W PARTS & SUPPL DB .5130.4.100.500 126954 12/01/15 (500)3/PG CHECKS-BAIL AC 91.24
31062310 17390 F N W OFFICE SUPPLI A .1110.4.100.100 126955 12/01/15 #284-1 WINDSHIELD 169.00 819-682004 H9351 P N W PARTS & SUPPL
DB .5130.4.100.500 126955 12/01/15 LABOR TO INSTALL 77.90 819-682004 H9351 P N W MAINTENANCE & DB .5130.4.400.650 126956 12/01/15 SVC PARTS WASHER-9/17
336.00 67722361 H9381 P N W MAINTENANCE & DB .5130.4.400.650 126956 12/01/15 SVC PARTS WASHER-11/8 335.67 68628703 H9553 P N W
MAINTENANCE & DB .5130.4.400.650 126957 12/01/15 REIM 35.98MI@.575/MI-DMV 20.68 110415 P N W TRAVEL DB .5140.4.600.300 2861 12/01/15
LIFE INS AD&D PREM-12/15 58.80 120115 P N W MEDICAL INSUR SM .9060.8.000.000 2861 12/01/15 ADJUSTMENTS 8.40CR 120115
P N W MEDICAL INSUR SM .9060.8.000.000 126958 12/01/15 AEROBICS-6 HRS 180.00 112015 P M W YOUTH PROGRAM A .7020.4.500.420
126959 12/01/15 RPLC THERMOSTAT-266SC 245.22 10848 29172 F N W VEHICLE MAINT A .3130.4.400.650 126960 12/01/15 PO BOX 1409 RENTAL-1 YR 144.00
111015 27732 F N W TAX BILL POST A .1330.4.600.400 126962 12/01/15 GAS/PW9-26.57 GAL-11/10 41.12 15225627 H9545 P M W GASOLINE & OI
A .1620.4.100.200 126962 12/01/15 GAS/PW10-26.14 GAL-11/10 40.45 15225627 H9545 P M W GASOLINE & OI A .1620.4.100.200 126962 12/01/15 GAS/PW14-60.33
GAL-11/10 93.37 15225627 H9545 P M W GASOLINE & OI A .1620.4.100.200 126962 12/01/15 GAS/PW15-84.67 GAL-11/10 131.04 15225627 H9545
P M W GASOLINE & OI A .1620.4.100.200 126962 12/01/15 GAS/PW16-55.98 GAL-11/10 86.63 15225627 H9545 P M W GASOLINE & OI A .1620.4.100.200 126962 12/01/15
GAS/PRO-154.77 GAL-11/10 239.52 15225627 H9545 P M W GASOLINE & OI A .1620.4.100.200 126962 12/01/15 GAS/B2-40.93 GAL-11/10 63.34 15225627
H9545 P M W GASOLINE & OI A .1620.4.100.200 126962 12/01/15 GAS/B11-14.49 GAL-11/10 22.42 15225627 H9545 P M W GASOLINE & OI A .1620.4.100.200
126962 12/01/15 GAS/B14-22.41 GAL-11/10 34.68 15225627 H9545 P M W GASOLINE & OI A .1640.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126961 12/01/15 RFND CLEAN-UP DEP.PARADE 250.00
112015 P N W GUARANTEE BID DE T1 .030
1,195.16 *CHECK TOTAL 246.90 *CHECK TOTAL
671.67 *CHECK TOTAL 50.40 *CHECK TOTAL
VENDOR TOTAL 1,195.16 VENDOR TOTAL 246.90 VENDOR TOTAL 671.67
VENDOR TOTAL 50.40
S&D SPRING & WHEEL ALIG. 018765SAFEGUARD BUSINESS SYSTE 018802SAFELITE FULFILLMENT, IN 018826SAFETY KLEEN SYSTEMS, IN 018875SAVAGE/KRISTEN 019082SHELTERPOINT
LIFE INS.CO 012315SHORT/LAURIE M. 019230SOUTHOLD MARINE CENTER, 019570SOUTHOLD POSTMASTER 019608SOUTHOLD PTA .02969SPRAGUE OPERATING
019669
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 13
126962 12/01/15 GAS/B15-10.05 GAL-11/10 15.55 15225627 H9545 P M W GASOLINE & OI A .1640.4.100.200 126962 12/01/15 GAS/B17-35.29 GAL-11/10 54.61
15225627 H9545 P M W GASOLINE & OI A .1640.4.100.200 126962 12/01/15 GAS/B19-7.8 GAL-11/10 12.07 15225627 H9545 P M W GASOLINE & OI
A .1640.4.100.200 126962 12/01/15 GAS/B20-9.14 GAL-11/10 14.15 15225627 H9545 P M W GASOLINE & OI A .1640.4.100.200 126962 12/01/15 GAS/DPW1-66.65
GAL-11/10 103.15 15225627 H9545 P M W GASOLINE & OI A .1640.4.100.200 126962 12/01/15 GAS/S1-31.29 GAL-11/10 48.42 15225627 H9545
P M W GASOLINE & OI A .1640.4.100.200 126962 12/01/15 GAS/PD-2577.34 GAL-11/10 3,988.69 15225627 H9545 P M W GASOLINE & OI A .3120.4.100.200 126962 12/01/15
GAS/MARN-201.35GAL-11/10 311.61 15225627 H9545 P M W GASOLINE & OI A .3130.4.100.200 126962 12/01/15 GAS/PW17-85.82 GAL-11/10 132.82 15225627
H9545 P M W GASOLINE & OI A .5182.4.100.200 126962 12/01/15 GAS/N7-29.06 GAL-11/10 44.97 15225627 H9545 P M W GASOLINE & OI A .6772.4.100.200
126962 12/01/15 GAS/N9-26.7 GAL-11/10 41.32 15225627 H9545 P M W GASOLINE & OI A .6772.4.100.200 126962 12/01/15 GAS/N16-32.16 GAL-11/10 49.77
15225627 H9545 P M W GASOLINE & OI A .6772.4.100.200 126962 12/01/15 GAS/N17-4.53 GAL-11/10 7.01 15225627 H9545 P M W GASOLINE & OI
A .6772.4.100.200 126962 12/01/15 GAS/N18-33.76 GAL-11/10 52.25 15225627 H9545 P M W GASOLINE & OI A .6772.4.100.200 126962 12/01/15 GAS/N20-33.88 GAL-11/10
52.43 15225627 H9545 P M W GASOLINE & OI A .6772.4.100.200 126962 12/01/15 GAS/N21-21.05 GAL-11/10 32.58 15225627 H9545 P M W
GASOLINE & OI A .6772.4.100.200 126962 12/01/15 GAS/N22-15.87 GAL-11/10 24.56 15225627 H9545 P M W GASOLINE & OI A .6772.4.100.200 126962 12/01/15 GAS/N23-8.23
GAL-11/10 12.74 15225627 H9545 P M W GASOLINE & OI A .6772.4.100.200 126962 12/01/15 GAS/N25-6.6 GAL-11/10 10.21 15225627 H9545
P M W GASOLINE & OI A .6772.4.100.200 126962 12/01/15 GAS/PRO-132.45 GAL-11/10 204.98 15225627 H9545 P M W GASOLINE & OI A .6772.4.100.200 126962
12/01/15 GAS/LNDFL-51.67GAL-11/10 79.96 15225627 H9545 P M W DIESEL FUEL SR .8160.4.100.200 126962 12/01/15 GAS/HWY(906.98)GAL-11/10 1,403.62CR
15225627 H9545 P M W FUEL/LUBRICAN DB .5110.4.100.200 126962 12/01/15 GAS/PW14-20.03 GAL-11/17 30.32 15229984 H9557 P M W GASOLINE & OI A .1620.4.100.200
126962 12/01/15 GAS/PW15-25.1 GAL-11/17 37.99 15229984 H9557 P M W GASOLINE & OI A .1620.4.100.200 126962 12/01/15 GAS/PRO-34.45 GAL-11/17 52.14
15229984 H9557 P M W GASOLINE & OI A .1620.4.100.200 126962 12/01/15 GAS/B2-14.93 GAL-11/17 22.60 15229984 H9557 P M W GASOLINE & OI
A .1620.4.100.200 126962 12/01/15 GAS/B14-6.27 GAL-11/17 9.49 15229984 H9557 P M W GASOLINE & OI A .1640.4.100.200 126962 12/01/15 GAS/B17-9.41 GAL-11/17
14.24 15229984 H9557 P M W GASOLINE & OI A .1640.4.100.200 126962 12/01/15 GAS/B19-10.47 GAL-11/17 15.85 15229984 H9557 P M W
GASOLINE & OI A .1640.4.100.200 126962 12/01/15 GAS/DPW1-17.5 GAL-11/17 26.49 15229984 H9557 P M W GASOLINE & OI A .1640.4.100.200 126962 12/01/15
GAS/S1-9.77 GAL-11/17 14.79 15229984 H9557 P M W GASOLINE & OI A .1640.4.100.200 126962 12/01/15 GAS/PD-1049.25 GAL-11/17 1,588.14 15229984
H9557 P M W GASOLINE & OI A .3120.4.100.200 126962 12/01/15 GAS/MARN-107.07GAL-11/17 162.06 15229984 H9557 P M W GASOLINE & OI A .3130.4.100.200
126962 12/01/15 GAS/PW17-32.37 GAL-11/17 49.00 15229984 H9557 P M W GASOLINE & OI A .5182.4.100.200 126962 12/01/15 GAS/N7-6 GAL-11/17 9.08
15229984 H9557 P M W GASOLINE & OI A .6772.4.100.200 126962 12/01/15 GAS/N9-7.17 GAL-11/17 10.85 15229984 H9557 P M W GASOLINE & OI
A .6772.4.100.200 126962 12/01/15 GAS/N17-10.88 GAL-11/17 16.47 15229984 H9557 P M W GASOLINE & OI A .6772.4.100.200 126962 12/01/15 GAS/N18-10.88 GAL-11/17
16.47 15229984 H9557 P M W GASOLINE & OI A .6772.4.100.200 126962 12/01/15 GAS/N22-9.05 GAL-11/17 13.70 15229984 H9557 P M W
GASOLINE & OI A .6772.4.100.200 126962 12/01/15 GAS/N23-2.62 GAL-11/17 3.97 15229984 H9557 P M W GASOLINE & OI A .6772.4.100.200 126962 12/01/15 GAS/N25-4.75
GAL-11/17 7.19 15229984 H9557 P M W GASOLINE & OI A .6772.4.100.200 126962 12/01/15 GAS/PRO-55.37 GAL-11/17 83.81 15229984 H9557
P M W GASOLINE & OI A .6772.4.100.200 126962 12/01/15 GAS/LNDF-25.79 GAL-11/17 39.04 15229984 H9557 P M W DIESEL FUEL SR .8160.4.100.200 126962
12/01/15 GAS/HWY-1530.87GAL-11/17 2,317.11 15229984 H9557 P M W FUEL/LUBRICAN DB .5110.4.100.200 126963 12/01/15 CRT RPTR-BRUER-11/13/15 250.00
111315 P M W COURT REPORTE A .1110.4.500.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
9,183.60 *CHECK TOTAL
VENDOR TOTAL 9,183.60
SPRAGUE OPERATING 019669SPRATT/DONNA L. 019691
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 14
126964 12/01/15 OFFICE SUPPLIES 13.00 3281889920 28584 F N W OFFICE SUPPLI B .8020.4.100.100 126964 12/01/15 4 DR LEGAL FILE CABINET 237.49
3281889921 28584 P N W MAP STORAGE, B .8020.2.200.300 126964 12/01/15 OFFICE SUPPLIES 80.25 3281889929 28584 P N W OFFICE SUPPLI
B .8020.4.100.100 126964 12/01/15 4 DR LEGAL FILE CABINET 237.49 3283677808 28584 P N W MAP STORAGE, B .8020.2.200.300 126964 12/01/15 CREDIT-4DR LEG
FILE CAB 237.49CR 3284221346 28584 F N W MAP STORAGE, B .8020.2.200.300 126964 12/01/15 OFFICE SUPPLIES 124.42 3284221362 28750
F N W OFFICE SUPPLI A .1220.4.100.100 126964 12/01/15 PENS,FILE HNGR,WIPES,LBL 36.28 3284221363 28894 P N W OFFICE SUPPLI A .3120.4.100.100 126964 12/01/15
CREDIT WIPES 5.79CR 3284221364 28894 P N W OFFICE SUPPLI A .3120.4.100.100 126964 12/01/15 100PK MONITOR WIPES 5.79 3284221365
28894 F N W OFFICE SUPPLI A .3120.4.100.100 126964 12/01/15 VAR INK CARTRIDGES 92.08 3284221366 28895 F N W OFFICE SUPPLI A .3120.4.100.100
2862 12/01/15 (1)PAPER(2)COFFEE 61.97 1417239191 P N W OFFICE EXPENS SM .5711.4.000.000 2862 12/01/15 (1)TRASH BAGS 55.39
1417239191 P N W JANITORIAL SU SM .5710.4.000.600 2862 12/01/15 (2)HP BLK TONER(1)TRI 111.97 1417246851 P N W OFFICE EXPENS
SM .5711.4.000.000 2862 12/01/15 (1)CLEANER(1)TOWEL 83.87 1422677281 P N W JANITORIAL SU SM .5710.4.000.600 2862 12/01/15 YLLW TNR,MOUSE,COFFEE
100.35 1435525341 P N W OFFICE EXPENS SM .5711.4.000.000 2862 12/01/15 RETURN(2)BLK(2)TRI TONER 210.98CR 9728266259 P N W
OFFICE EXPENS SM .5711.4.000.000 126965 12/01/15 CAC MTG 11/10/15 62.12 111015 P M W CONSERVATION A .3610.4.500.300 126965 12/01/15
REIM 46MI@.575/MI-INSP. 26.45 111015 P M W TRAVEL REIMBU A .3610.4.600.300 126966 12/01/15 230 GAL OILY WATER 260.00 46635
S11323 F N W HAZARDOUS WAS SR .8160.4.400.840 126967 12/01/15 YOUTH BASKETBALL-2.75HRS 82.50 112315 P M W YOUTH PROGRAM A .7020.4.500.420
126968 12/01/15 (5)RFID INTER MODULES 184.25 117365 H9447 P N W PARTS & SUPPL DB .5130.4.100.500 126968 12/01/15 (5)TANK RINGS 233.10
117365 H9447 P N W PARTS & SUPPL DB .5130.4.100.500 126968 12/01/15 SHIPPING 16.00 117365 H9447 P N W PARTS & SUPPL
DB .5130.4.100.500 126969 12/01/15 MODIFY(7)ELECT.GUN TRAYS 980.00 0157 29164 F M W VEHICLE MAINT A .3120.4.400.650 126970 12/01/15 1/2 PG AD-FALL
CLEAN UP 527.00 147833 H9477 P N W MISCELLANEOUS DB .5140.4.100.125 126970 12/01/15 1/2 PG AD-FALL CLEAN UP 527.00 148113 H9477
P N W MISCELLANEOUS DB .5140.4.100.125
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
583.52 *CHECK TOTAL 202.57 *CHECK TOTAL
88.57 *CHECK TOTAL 433.35 *CHECK TOTAL
VENDOR TOTAL 583.52 VENDOR TOTAL 202.57 VENDOR TOTAL 88.57
VENDOR TOTAL 433.35
STAPLES CONTRCT-COMMERCI 019711STAPLES CREDIT PLAN 019719STEIN/JOHN 019742STREBEL'S WASTE OIL, INC 019657SUGLIA/JOCELYN 019790SYN-TECH
SYSTEMS INC. 019803TAP'S WELDING SERVICES, 020054TIMES-REVIEW NEWSPAPERS 020331
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 15
126970 12/01/15 L/N#12493-PHRG 79.78 148119 P N W LEGAL NOTICES A .8090.4.600.100 126970 12/01/15 L/N#12501-RFP GROUNDWATR 28.83
148315 P N W LEGAL NOTICES A .1010.4.600.100 126970 12/01/15 1/4 PG STOP DAY AD-11/19 281.00 148481 S11314 F N W ADVERTISING
SR .8160.4.450.200 126970 12/01/15 FREE STAND.INSERT-WINTER 615.60 148488 28906 F N W PRINTING - BR A .7020.4.400.300 126971 12/01/15 212.49T C&D RMVL-10/12
11,686.95 11007748 S11315 F N W C & D REMOVAL SR .8160.4.400.810 126972 12/01/15 H.5031.85 DPW DUMP TRUCK 425.00 112415 P N W
TRANSFER TO C A .9901.9.000.100 126974 12/01/15 FUNDING 2/15(8)VEH MVA 2,500.00 172947 P N W TRANSFER TO R A .9901.9.000.300 126975 12/01/15
TOWN RUBBISH-10/15 945.90 11118 P N W REFUSE DISPOS A .1620.4.600.200 126976 12/01/15 LODGING P.RAFFERTY-11/2 85.00 48406
P N W TRAVEL REIMBU B .8020.4.600.300 126977 12/01/15 CRT RPTR-PRICE-11/16/15 250.00 111615 P M W COURT REPORTE A .1110.4.500.200
126977 12/01/15 CRT RPTR-PRICE-11/19/15 250.00 111915 P M W COURT REPORTE A .1110.4.500.200 126977 12/01/15 CRT RPTR-PRICE-11/24/15 250.00
112415 P M W COURT REPORTE A .1110.4.500.200 126978 12/01/15 HAUL(12)C&D-10/15 5,040.00 6166 S11317 F N W C & D TRUCKIN
SR .8160.4.400.817 126978 12/01/15 HAUL(22)SNGL STRM-10/15 9,240.00 6166 S11320 F N W SINGLE-STREAM SR .8160.4.400.836 126979 12/01/15 #264,255-2 FUELSNDR,SNSR
160.93 303652 H9460 P N W PARTS & SUPPL DB .5130.4.100.500 126979 12/01/15 #264-1 SWITCH 293.46 304003 H9469 P N W PARTS
& SUPPL DB .5130.4.100.500 126979 12/01/15 #255,263,264-SPG,SNS,FUE 127.54 304418 H9492 P N W PARTS & SUPPL DB .5130.4.100.500 126979 12/01/15 #228-1
OIL SEAL 37.32 304813 H9514 P N W PARTS & SUPPL DB .5130.4.100.500 126979 12/01/15 #222-1 FUEL SENDER 80.54 306168
H9548 P N W PARTS & SUPPL DB .5130.4.100.500 126979 12/01/15 #222-HARNESS CONN. 16.95 306194 H9548 P N W PARTS & SUPPL DB .5130.4.100.500
126980 12/01/15 SVCS-WALKER/MCCALL-10/15 396.00 9521-23M-1015 15-51 P M W LEGAL COUNSEL CM .8660.2.500.100 126980 12/01/15 SVCS-SZCEPANKOWSKI-10/15 528.00
9521-25M-1015 15-51 P M W LEGAL COUNSEL CM .8660.2.500.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,059.21 *CHECK TOTAL 750.00 *CHECK TOTAL
14,280.00 *CHECK TOTAL 716.74 *CHECK TOTAL
VENDOR TOTAL 2,059.21 VENDOR TOTAL 750.00 VENDOR TOTAL 14,280.00
VENDOR TOTAL 716.74
TIMES-REVIEW NEWSPAPERS 020331TOWN OF BROOKHAVEN 020649TOWN OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD-RISK RE 014600TOWN OF SOUTHOLD-SOLID W 020721TOWNSEND
MANOR INN 020679TRAMANTANO/TERRY A. 020664TRINITY TRANSPORTATION C 020738TRUX, INC. 020658TWOMEY,LATHAM,SHEA,KELLE 014606
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 16
126980 12/01/15 SVCS-BIGGANE-10/15 506.00 9521-31M-1015 15-51 P M W LEGAL COUNSEL CM .8660.2.500.100 126981 12/01/15 LONG DISTANCE TEL-10/15 8.35
61463288 P N W TELEPHONE A .1620.4.200.100 126981 12/01/15 LONG DISTANCE TEL-10/15 6.19 61463288 P N W TELEPHONE
SR .8160.4.200.100 126982 12/01/15 CELL/631-300-5349-10/15 53.05 9755662762 P M W TELEPHONE/CEL A .1220.4.200.100 126982 12/01/15 CELL/631-300-6047-10/15
53.05 9755662762 P M W TELEPHONE A .1620.4.200.100 126982 12/01/15 CELL/631-316-6316-10/15 32.59 9755662762 P M W
CELLULAR TELE A .3130.4.200.100 126982 12/01/15 CELL/631-316-6331-10/15 53.05 9755662762 P M W CELLULAR TELE A .3130.4.200.100 126982 12/01/15 CELL/631-404-0408-
10/15 53.05 9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-404-0970-10/15 53.05 9755662762 P M
W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-433-5576-10/15 53.05 9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15
CELL/631-445-2832-10/15 53.05 9755662762 P M W TELEPHONE A .1620.4.200.100 126982 12/01/15 CELL/631-461-7036-10/15 53.05 9755662762
P M W CELLULAR TELE B .3620.4.200.100 126982 12/01/15 CELL/631-466-6064-10/15 53.05 9755662762 P M W CELLULAR TELE A .1410.4.200.100
126982 12/01/15 CELL/631-484-3483-10/15 53.05 9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-566-6529-10/15 53.05
9755662762 P M W CELLULAR TELE A .1420.4.200.100 126982 12/01/15 CELL/631-599-2955-10/15 40.24 9755662762 P M W CELLULAR PHON
A .3120.4.200.100 126982 12/01/15 CELL/631-601-7214-10/15 21.87 9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-644-5011-10/15
30.79 9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-644-5120-10/15 30.79 9755662762 P M W
CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-644-5781-10/15 53.05 9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-655-2027-
10/15 40.01 9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-655-2699-10/15 40.01 9755662762 P M
W CELLULAR TELE A .1410.4.200.100 126982 12/01/15 CELL/631-655-3658-10/15 40.01 9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15
CELL/631-655-6199-10/15 95.88 9755662762 P M W CELLULAR TELE A .1420.4.200.100 126982 12/01/15 CELL/631-655-8865-10/15 40.01 9755662762
P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-655-8908-10/15 40.01 9755662762 P M W CELLULAR PHON A .3120.4.200.100
126982 12/01/15 CELL/631-655-9357-10/15 40.01 9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-655-9449-10/15 40.01
9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-655-9469-10/15 40.01 9755662762 P M W CELLULAR PHON
A .3120.4.200.100 126982 12/01/15 CELL/631-655-9583-10/15 40.38 9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-655-9915-10/15
40.01 9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-655-9956-10/15 40.01 9755662762 P M W
CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-740-0336-10/15 40.01 9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-740-0798-
10/15 40.01 9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-740-1165-10/15 40.01 9755662762 P M
W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-740-1413-10/15 32.59 9755662762 P M W CELLULAR TELE A .6772.4.200.100 126982 12/01/15
CELL/631-740-1414-10/15 32.59 9755662762 P M W TELEPHONE SR .8160.4.200.100 126982 12/01/15 CELL/631-740-1418-10/15 40.01 9755662762
P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-740-1419-10/15 40.01 9755662762 P M W CELLULAR PHON A .3120.4.200.100
126982 12/01/15 CELL/631-740-1420-10/15 40.01 9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-740-1422-10/15 34.00
9755662762 P M W CELLULAR TELE A .3130.4.200.100 126982 12/01/15 CELL/631-740-1788-10/15 53.05 9755662762 P M W CELLULAR PHON
A .3120.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,430.00 *CHECK TOTAL 14.54 *CHECK TOTAL
VENDOR TOTAL 1,430.00 VENDOR TOTAL 14.54
TWOMEY,LATHAM,SHEA,KELLE 014606VERIZON BUSINESS NETWORK 014460VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 17
126982 12/01/15 CELL/631-740-4851-10/15 40.01 9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-740-4916-10/15 40.01
9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-767-2940-10/15 53.05 9755662762 P M W CELLULAR PHON
A .3120.4.200.100 126982 12/01/15 CELL/631-767-2941-10/15 53.05 9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-767-2945-10/15
42.85 9755662762 P M W CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-767-2947-10/15 53.05 9755662762 P M W
CELLULAR PHON A .3120.4.200.100 126982 12/01/15 CELL/631-774-5675-10/15 32.59 9755662762 P M W CELLULAR SERV A .1989.4.200.200 126982 12/01/15 CELL/631-879-1553-
10/15 53.05 9755662762 P M W CELLULAR SERV A .1680.4.200.200 126982 12/01/15 CELL/631-879-1554-10/15 53.05 9755662762 P M
W CELLULAR SERV A .1680.4.200.200 126982 12/01/15 CELL/631-905-2479-10/15 32.59 9755662762 P M W CELLULAR TELE A .6772.4.200.100 126982 12/01/15
CELL/631-905-2480-10/15 32.59 9755662762 P M W CELLULAR TELE A .6772.4.200.100 126982 12/01/15 CELL/631-905-2481-10/15 32.59 9755662762
P M W CELLULAR TELE A .6772.4.200.100 126982 12/01/15 CELL/631-905-2482-10/15 32.59 9755662762 P M W CELLULAR TELE A .6772.4.200.100
126982 12/01/15 CELL/631-905-2483-10/15 32.59 9755662762 P M W CELLULAR TELE A .6772.4.200.100 126982 12/01/15 CELL/631-905-2484-10/15 32.59
9755662762 P M W CELLULAR TELE A .6772.4.200.100 126982 12/01/15 CELL/631-905-2485-10/15 32.59 9755662762 P M W CELLULAR TELE
A .6772.4.200.100 126982 12/01/15 CELL/631-905-2486-10/15 32.59 9755662762 P M W CELLULAR TELE A .6772.4.200.100 126982 12/01/15 CELL/631-905-2541-10/15
32.59 9755662762 P M W CELLULAR TELE A .6772.4.200.100 126982 12/01/15 CELL/631-905-8645-10/15 42.97 9755662762 P M W
CELLULAR TELE A .6772.4.200.100 126982 12/01/15 CELL/631-926-9432-10/15 53.05 9755662762 P M W CELLULAR PHON A .1310.4.200.100 126983 12/01/15 W
GRNPRT LGHT 10/1-11/3 733.41 77-9300-1015 P N W STREET LIGHTI A .5182.4.200.250 126984 12/01/15 OFFICE SUPPLIES 124.73 I29847388
S11303 F N W OFFICE SUPPLI SR .8160.4.100.100 126984 12/01/15 SCALE PAPER/SUPPLIES 105.98 I29861202 S11304 F N W SCALEHOUSE PA SR .8160.4.100.150
126985 12/01/15 YOUTH THEATRE-6 HRS 180.00 112015 P M W YOUTH PROGRAM A .7020.4.500.420 126986 12/01/15 LEGAL RESEARCH-9/15 634.92
832625842 P N W BOOKS/RESEARC A .1420.4.100.200 126987 12/01/15 (1000)APPEARANCE TKTS 309.28 157651 29055 F N W OFFICE SUPPLI
A .3120.4.100.100 126988 12/01/15 FIXED ASSET MAINT-11/15 138.84 1205549 P N W FINANCIAL SYS A .1680.4.400.552 126988 12/01/15 FINANCIAL SYS MTC-11/15
386.04 1205549 P N W FINANCIAL SYS A .1680.4.400.552 126988 12/01/15 PAYROLL SYSTEM MTC-11/15 337.77 1205549 P N W
PAYROLL MAINT A .1680.4.400.551
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,531.57 *CHECK TOTAL 230.71 *CHECK TOTAL
862.65 *CHECK TOTAL
VENDOR TOTAL 2,531.57 VENDOR TOTAL 230.71 VENDOR TOTAL 862.65
VERIZON WIRELESS SERVICE 002244VILLAGE OF GREENPORT 022300W.B. MASON CO.INC 024539WATTS/CHRISTINE 023006WEST PUBLISHING CORPORAT 023278WILLIAMSON
LAW BOOK CO. 023300XEROX CORPORATION 025008
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 18
126989 12/01/15 REIM 39MI@.575/MI-INSP. 22.43 11015 P M W TRAVEL REIMBU A .3610.4.600.300 126989 12/01/15 CAC MTG 11/10/15 62.12
111015 P M W CONSERVATION A .3610.4.500.300 126989 12/01/15 TRUSTEE MTG 11/18/15 62.12 111815 P M W CONSERVATION
A .3610.4.500.300 126990 12/01/15 WIRE,SIGNS,OIL AB,EYE WS 368.61 INV1392015 H9405 P N W PARTS & SUPPL DB .5130.4.100.500 126990 12/01/15 (12)CUT-OFF WHEELS
71.16 INV1397883 H9433 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
146.67 *CHECK TOTAL 439.77 *CHECK TOTAL
VENDOR TOTAL 146.67 VENDOR TOTAL 439.77
YOUNG/PETER A. 025031ZORO TOOLS, INC. 025168
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL540R-V07.27 PAGE 19
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 4,580,843.06
RECORDS PRINTED - 000458
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 11:29:46
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 3,380,046.35B GENERAL FUND PART TOWN 210,959.12CM COMMUNITY PRES FUND (2% TAX)
3,207.50CS RISK RETENTION FUND 2,500.00DB HIGHWAY FUND PART TOWN 488,050.51H
CAPITAL PROJECTS ACCOUNT 5,849.50SM FISHERS ISLAND FERRY DIST. 189,921.16SR REFUSE & GARBAGE DISTRICT
248,391.12SS2 FISHERS ISLAND SEWER DIST. 132.38T1 SOUTHOLD TRUST & AGENCY
50,625.25T2 F.I.F.D. AGENCY & TRUST 1,160.17TOTAL ALL FUNDS 4,580,843.06FIFD FIFD ACCOUNTS PAYABLE
191,081.33SCNB ACCOUNTS PAYABLE CHECKS 4,389,761.73TOTAL ALL BANKS
4,580,843.06
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FUND RECAP:BANK RECAP: