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HomeMy WebLinkAbout12/15/2015 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL050S-V07.27 COVERPAGE***************************************** *************************************** * * * W A R R 1 2 B * * * ** * * * W A R R 1 2 B * * * ** * * * W A R R 1 2 B * * * ** * * * W A R R 1 2 B * * * **************************** **************************************************** Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 12B 01 P0 Y S 6 066 10 Y GL540R RUN GROUP... 121515 COMMENT... 12/15/15 AUDIT -------------- ------------------------ H-12152015-416 12/15/15 AUDIT W-12152015-415 12/15/15 AUDIT DATA-JE-ID DATA COMMENT Report Selection:Run Instructions: ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 1 127002 12/15/15 #9 WINDOW ENVELOPES 346.50 98538 S11309 F N W PREPRINTED FO SR .8160.4.100.110 127002 12/15/15 500 SHEETS LETTERHEAD 94.95 98573 S11325 F N W PREPRINTED FO SR .8160.4.100.110 127003 12/15/15 MEDIA/MINUTETRAQ-12/15 910.00 INV-ACC16334 P N W MINUTE TRACKI A .1410.4.400.500 127004 12/15/15 #289-4 BELTS 63.07 4499528149971 H9461 P N W PARTS & SUPPL DB .5130.4.100.500 127004 12/15/15 HRC WASHER FLUID 10.50 4499532132641 28853 P N W MOTOR VEH PAR A .6772.4.100.500 2863 12/15/15 (2)PROPANE-NLT FORKLIFT 81.52 9045346433 P N W REPAIRS DOCKS SM .5709.2.000.200 2863 12/15/15 (2)PROPANE-NLT FORKLIFT 81.53 9045809653 P N W REPAIRS DOCKS SM .5709.2.000.200 127006 12/15/15 SEQR REV.STHLD GAS STATN 665.30 154517 28577 P N W SEQRA CONSULT B .8020.4.500.300 127007 12/15/15 MGT FEE-10/15 50.00 4010410 P N W SUBSTANCE TES A .1310.4.500.300 127007 12/15/15 PRE EMPLOY FEE-10/15 51.00 4010410 P N W SUBSTANCE TES A .1310.4.500.300 2864 12/15/15 DRUG TEST-RANDOM(2) 80.00 69547 P N W FERRY OPERATI SM .5710.4.000.000 2864 12/15/15 LABCORP COLLECT.FEE(2) 20.00 69547 P N W FERRY OPERATI SM .5710.4.000.000 2864 12/15/15 ADMINISTRATIVE FEE-2016 30.00 69548 P N W FERRY OPERATI SM .5710.4.000.000 127008 12/15/15 NOYACK TOWER LEASE-12/15 1,081.60 2062786 P M W HIGH BAND RAD A .3020.4.400.500 127009 12/15/15 #256-A/C REPAIR PARTS 168.00 15267 H9540 P M W PARTS & SUPPL DB .5130.4.100.500 127009 12/15/15 #256-A/C REPAIR LABOR 142.50 15267 H9540 P M W MAINTENANCE & DB .5130.4.400.650 127006 12/15/15 SEQR REV.STHLD GAS STATN 665.30CR 154517 P N W SEQRA CONSULTAN B .2115.30 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127005 12/15/15 12/10/15 PAYROLL DEDUCTS 787.69 231271 P N W INCOME EXECUTION T1 .023 127006 12/15/15 SEQR REV.STHLD GAS STATN 665.30 154517 P N W DEFERRED REVENUE B .691 441.45 *CHECK TOTAL 73.57 *CHECK TOTAL 163.05 *CHECK TOTAL 665.30 *CHECK TOTAL 101.00 *CHECK TOTAL 130.00 *CHECK TOTAL VENDOR TOTAL 441.45 VENDOR TOTAL 73.57 VENDOR TOTAL 163.05 VENDOR TOTAL 665.30 VENDOR TOTAL 101.00 VENDOR TOTAL 130.00 ACADEMY PRINTING SERVICE 001076ACCELA, INC. 001078ADVANCE STORES COMPANY, 001393AFLAC NEW YORK 001259AIRGAS, INC. 001318AKRF, INC 001328ALERE ESCREEN 014109ALTERNATIVE SAFETY & TES 001400AMERICAN TOWER CORPORATI 001463ANDRUSZKIEWICZ/ROBERT W. 001004 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 2 127009 12/15/15 #222-NEW RADIATOR 980.00 15629 H9544 P M W PARTS & SUPPL DB .5130.4.100.500 127010 12/15/15 HRC MILK-11/15 1,029.60 113015 27995 P N W FOOD A .6772.4.100.700 127011 12/15/15 VZW WIRELESS REDUC CNSLT 59.40 HFD 5 TBR691 P M W TELEPHONE SR .8160.4.200.100 127011 12/15/15 VZW WIRELESS REDUC CNSLT 415.80 HFD 5 TBR691 P M W CELLULAR TELE A .6772.4.200.100 127011 12/15/15 VZW WIRELESS REDUC CNSLT 59.40 HFD 5 TBR691 P M W CELLULAR SERV A .1989.4.200.200 127012 12/15/15 DISHWASHER SVC-11/15 239.95 156100303392 28000 P N W DISHWASHING A .6772.4.400.675 127013 12/15/15 #226-1 MIRROR 171.12 2964765268 H9525 P N W PARTS & SUPPL DB .5130.4.100.500 127013 12/15/15 #274-PILMAN ARM,SWAY BAR 47.59 2964789667 H9561 P N W PARTS & SUPPL DB .5130.4.100.500 127013 12/15/15 #195-1 BLOWER MOTOR 38.99 2964789945 H9562 P N W PARTS & SUPPL DB .5130.4.100.500 127014 12/15/15 HRC TUMBLERS 97.20 A75731 29245 P N W KITCHEN SUPPL A .6772.4.100.125 127014 12/15/15 HRC TUMBLERS 48.60 A76295 29245 F N W KITCHEN SUPPL A .6772.4.100.125 127015 12/15/15 (8)11R225 H G661 TIRES 2,857.04 1005504 H9536 P N W TIRES DB .5130.4.100.550 127015 12/15/15 (2)225X825 10 HOLE RIMS 250.00 1005504 H9536 P N W TIRES DB .5130.4.100.550 127015 12/15/15 #274(2)P245/75R16 TIRES 212.90 1007234 H9546 P N W TIRES DB .5130.4.100.550 127015 12/15/15 #274(2)P245/75R16 TIRES 212.90 1007657 H9546 P N W TIRES DB .5130.4.100.550 127015 12/15/15 (8)P265/70R17 TIRES 881.52 1009859 29167 P N W MOTOR VEHICLE A .3120.4.100.500 127015 12/15/15 (12)P235/55R17 TIRES 1,266.36 1009859 29167 F N W MOTOR VEHICLE A .3120.4.100.500 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 2865 12/15/15 MED PREM-M.EASTER-1/16 960.69 443M81629-0116 P N W DEFERRED EXP ENS SM .480 2865 12/15/15 MED PREM-M.EASTER-2/16 960.69 443M81629-0216 P N W DEFERRED EXP ENS SM .480 2865 12/15/15 MED PREM-M.EASTER-3/16 960.69 443M81629-0316 P N W DEFERRED EXP ENS SM .480 2865 12/15/15 MED PREM-N.SCHMID-1/16 449.02 444M81629-0116 P N W DEFERRED EXP ENS SM .480 2865 12/15/15 MED PREM-N.SCHMID-2/16 449.02 444M81629-0216 P N W DEFERRED EXP ENS SM .480 2865 12/15/15 MED PREM-N.SCHMID-3/16 449.02 444M81629-0316 P N W DEFERRED EXP ENS SM .480 1,290.50 *CHECK TOTAL 4,229.13 *CHECK TOTAL 534.60 *CHECK TOTAL 257.70 *CHECK TOTAL 145.80 *CHECK TOTAL 5,680.72 *CHECK TOTAL VENDOR TOTAL 1,290.50 VENDOR TOTAL 4,229.13 VENDOR TOTAL 534.60 VENDOR TOTAL 257.70 VENDOR TOTAL 145.80 VENDOR TOTAL 5,680.72 ANDRUSZKIEWICZ/ROBERT W. 001004ANTHEM BLUE CROSS BLUE S 002437ARSHAMOMAQUE DAIRY FARM, 001673ATLANTIC WIRELESS CONSUL 001798AUTO-CHLOR SYSTEM 001760AUTOZONE 001945BAR BOY PRODUCTS 001979BARNWELL HOUSE OF TIRES, 002113 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 3 2866 12/15/15 WINTERIZE THEATRE-11/17 142.69 26851 P N W THEATER, C.E. SM .7155.4.000.000 2867 12/15/15 MAIL TRANSPORT-4TH QTR 2,400.00 123115 P M W U.S. MAIL SM .5713.4.000.000 127016 12/15/15 MEMOIR WRITING-4 HRS 120.00 120715 P M W YOUTH PROGRAM A .7020.4.500.420 127017 12/15/15 REIM MLG/CALLS AUG-NOV 140.33 120115 P N W TRANSPORTATIO A .1010.4.600.700 127018 12/15/15 REIM 139.6MI@.575/MI-INS 80.27 12082015 P N W TRAVEL (MILEA A .8090.4.600.350 2868 12/15/15 56.2 GAL #2 OIL-NLT 108.77 51637 P N W UTILITIES-NEW SM .5710.4.000.100 127019 12/15/15 KEYS,LIGHTBULBS,FILTERS 47.42 120815 P N W MISC SUPPLIES SR .8160.4.100.125 127019 12/15/15 POSTAGE 17.91 120815 P N W POSTAGE SR .8160.4.600.400 127019 12/15/15 BOLTS 1.37 120815 P N W MAINT/SUPP-TR SR .8160.4.100.573 127019 12/15/15 WIPER BLADE 19.00 120815 P N W MAINT-FORD TR SR .8160.4.100.580 127019 12/15/15 WIPER BLADE 24.00 120815 P N W MAINT/SUPPLY SR .8160.4.100.551 127019 12/15/15 HOSE CLAMP,FHP BELT,REFR 63.57 120815 P N W MAINT/SUPPLY SR .8160.4.100.552 127019 12/15/15 WIPER BLADE 28.00 120815 P N W 350 PICK-UP SR .8160.4.100.622 127019 12/15/15 LUBRICANTS 17.40 120815 P N W LUBRICANTS SR .8160.4.100.225 127019 12/15/15 HYDRAULIC FITTINGS 10.06 120815 P N W MAINT/SUPPLY SR .8160.4.100.551 127019 12/15/15 FORKLIFT 25.00 120815 P N W MAINT/SUP-FOR SR .8160.4.100.610 127019 12/15/15 BULB,STRING 15.98 120815 P N W MAINT/SUPPLY SR .8160.4.100.625 127020 12/15/15 74.7 GAL #2 OIL-11/27 127.36 6001J-72436 S11033 P N W HEATING FUEL SR .8160.4.100.250 127021 12/15/15 (10)6.5(6)8" POINTSETTAS 159.00 120315 29263 F N W MISCELLANEOUS A .1620.4.100.100 127022 12/15/15 11-ASSTD FILTERS 154.47 514024 H9521 P N W PARTS & SUPPL DB .5130.4.100.500 127022 12/15/15 #228,243-(2)LIGHTS 4.10 514025 H9521 P N W PARTS & SUPPL DB .5130.4.100.500 127022 12/15/15 #304,STK-(10)HYD FITTING 111.52 514028 H9520 P N W PARTS & SUPPL DB .5130.4.100.500 127022 12/15/15 ASSTD SHOP SUPPLIES 386.06 514380 H9529 P N W PARTS & SUPPL DB .5130.4.100.500 127022 12/15/15 TIE ROD,ROTOR,PADS,LAMPS 570.43 515338 H9537 P N W PARTS & SUPPL DB .5130.4.100.500 127022 12/15/15 HYD HOSE FOR VOLVO 67.19 515663 S11274 F N W MAINT/SUPPLY SR .8160.4.100.552 127022 12/15/15 OIL,FILTERS-GENERATOR 151.23 515828 29203 F N W EQUIPMENT MAI A .1620.4.400.600 127022 12/15/15 PW17-FILTERS,OIL 46.53 515828 29203 F N W MOTOR VEH PAR A .5182.4.100.500 127022 12/15/15 #304-AIR FILTER 80.92 516126 H9549 P N W PARTS & SUPPL DB .5130.4.100.500 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 269.71 *CHECK TOTAL VENDOR TOTAL 269.71 BD REMODELING & RSTORATI 002139BLOETHE/WILLIAM 002433BLOOM/SARA 002436BRASHICH/NEBOYSHA R. 002621BREDEMEYER/JOHN 001322BRODEUR'S OIL SERVICE, I 002644BUNCHUCK/JAMES 002767BURT'S RELIABLE 002797C.J. VAN BOURGONDIEN, IN 002946C.MARTIN AUTOMOTIVE #806 043541 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 4 127022 12/15/15 #271,STK-ASSTD FILTERS 208.81 516494 H9549 P N W PARTS & SUPPL DB .5130.4.100.500 127022 12/15/15 FILTERS,HANDLE,BULBS 401.40 516498 H9551 P N W PARTS & SUPPL DB .5130.4.100.500 127022 12/15/15 FILTERS,BLADES,PADS 627.80 517180 H9568 P N W PARTS & SUPPL DB .5130.4.100.500 127022 12/15/15 FILTERS,SWITCH,CLAMP 409.28 517698 H9571 P N W PARTS & SUPPL DB .5130.4.100.500 127022 12/15/15 BELT,GLOW PLUG,GSKT KIT 302.08 518527 S11331 F N W MAINT/SUP-MEC SR .8160.4.100.646 127022 12/15/15 ASSTD SUPPLIES 172.10 518976 H9585 P N W PARTS & SUPPL DB .5130.4.100.500 127022 12/15/15 PW1-WATER PMP,THERMOSTAT 74.46 519572 29362 F N W MOTOR VEH PAR A .1640.4.100.500 127104 12/15/15 MNTHLY MTC-HWY-12/15 89.95 391317029-1215 P N W DATA,VOICE,IN A .1680.4.200.100 127104 12/15/15 MNTHLY MTC-REC-12/15 84.90 397990019-1215 P N W DATA,VOICE,IN A .1680.4.200.100 127104 12/15/15 MTHLY MTC-MEDIATRQ-12/15 59.95 398620011-1215 P N W INTERNET SERV A .1680.4.200.300 127104 12/15/15 MNTHLY MTC-HRC-12/15 84.90 403953018-1215 P N W DATA,VOICE,IN A .1680.4.200.100 127104 12/15/15 MNTHLY MTC-LNDFILL-12/15 84.90 403986019-1215 P N W DATA,VOICE,IN A .1680.4.200.100 127104 12/15/15 MNTHLY MTC-ANNEX-12/15 59.95 404204014-1215 P N W INTERNET SERV A .1680.4.200.300 127104 12/15/15 MNTHLY MTC-COMM CT-12/15 94.90 406610011-1215 P N W INTERNET SERV A .1680.4.200.300 127023 12/15/15 5 COPY MACHINES-11/15 1,875.00 15458102 13-775 P N W COPY MACHINES A .1670.2.200.500 127023 12/15/15 HWY-IR4225-11/15 162.00 15458102 14-690 P N W OFFICE EQUIP DB .5140.4.400.600 127023 12/15/15 LNDFILL-IR1025-11/15 64.00 15458102 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700 127023 12/15/15 LNDFILL-COPY OVRG-11/15 1.39 15458102 P N W COPY EQUIPMEN SR .8160.4.400.700 127023 12/15/15 HRC-IR4225-11/15 185.00 15458102 14-781 P N W COPY MACHINES A .1670.2.200.500 127023 12/15/15 HRC-COPY OVERAGE-11/15 4.96 15458102 14-781 P N W COPY MACHINES A .1670.2.200.500 127023 12/15/15 REC-IR4225-11/15 178.00 15458102 11-207 P N W COPY MACHINES A .1670.2.200.500 127023 12/15/15 PD-IRC5051-11/15 369.00 15458102 12-157 P N W COPY MACHINES A .1670.2.200.500 127023 12/15/15 PD-COLOR OVRG-11/15 52.80 15458102 12-157 P N W COPY MACHINES A .1670.2.200.500 127025 12/15/15 DRAIN.INSTALL-OLD SOUND 14,500.00 197 15-845 F N W STORMWATER MI H .8540.2.100.100 127025 12/15/15 DRAIN.INSTALL-WESTVIEW 10,900.00 198 15-845 F N W DRAINAGE REPL DB .5110.4.400.300 127026 12/15/15 (2)RIBBON CART,SHIPPING 72.29 69544 H9533 P N W OFFICE SUPPLI DB .5140.4.100.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127024 12/15/15 CO-ALL,UNIT:620,LS-1/16 5,293.75 010116 P N W DEFERRED EXP ENS A .480 127024 12/15/15 CO-ALL,UNIT:620,EL-1/16 625.00 010116 P N W DEFERRED EXP ENS A .480 3,768.38 *CHECK TOTAL 559.45 *CHECK TOTAL 2,892.15 *CHECK TOTAL 5,918.75 *CHECK TOTAL 25,400.00 *CHECK TOTAL VENDOR TOTAL 3,768.38 VENDOR TOTAL 559.45 VENDOR TOTAL 2,892.15 VENDOR TOTAL 5,918.75 VENDOR TOTAL 25,400.00 C.MARTIN AUTOMOTIVE #806 043541CABLEVISION SYSTEMS CORP 002915CANON FINANCIAL SERVICES 018308CAPITAL ONE N.A. 014350CARDO SITE DEVELOPMENT, 003062CENTRAL TIME CLOCK, INC. 003172 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 5 127028 12/15/15 UNIFORM SVC-11/15 159.30 780447791 H9527 P N W UNIFORMS DB .5140.4.100.600 127028 12/15/15 UNIFORM SVC-11/15 156.67 780453054 H9527 P N W UNIFORMS DB .5140.4.100.600 127028 12/15/15 UNIFORM SVC-11/15 156.67 780458309 H9527 P N W UNIFORMS DB .5140.4.100.600 127028 12/15/15 UNIFORM SVC-11/15 156.67 780463589 H9527 P N W UNIFORMS DB .5140.4.100.600 127028 12/15/15 UNIFORM SVC-12/15 41.01 780468856 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 127028 12/15/15 UNIFORM SVC-12/15 41.01 780474054 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 127027 12/15/15 FIRST AID SUPPLIES MTC 39.56 5003991087 S11037 P N W SAFETY SUPPLI SR .8160.4.100.130 2869 12/15/15 NLT WATER,SEWER-7/1-9/28 936.29 27360-1115 P N W UTILITIES-NEW SM .5710.4.000.100 127029 12/15/15 V/TAPE 12/1/15 TB MTG 253.00 2307 P M W MEETINGS & SE A .1010.4.600.200 127030 12/15/15 67L ETHANOL GAS 141.18 817267 28794 F N W RADAR/EQUIP M A .3120.4.400.600 127031 12/15/15 2015-2016 TAX BILLS 1,415.00 102312 28535 P N W TAX BILL PROC A .1330.4.400.100 127031 12/15/15 2015-2016 TAX BILL ENV. 1,255.00 102313 28535 F N W TAX BILL PROC A .1330.4.400.100 127032 12/15/15 ADDL BOOKS,PROOFS,SHIPNG 582.56 45865011 TBR581 P N W 375TH ANNIVER A .1010.4.600.785 2870 12/15/15 REIMB TWIC CARD 128.00 111815 P N W FERRY OPERATI SM .5710.4.000.000 127033 12/15/15 88.59T TYPE 6-YRD WSH ST 6,378.48 2015-464 H9538 P N W RESURFACING P DB .5110.4.100.900 127034 12/15/15 2014-15 MEDICARE REIMB 1,258.80 113015 P N W MEDICAL INSUR DB .9060.8.000.000 127035 12/15/15 FERRY-HWY-#20446495 58.80 025316 P N W TRAVEL DB .5140.4.600.300 127035 12/15/15 FERRY-HWY-#20446495 67.20 025316 P N W TRAVEL DB .5140.4.600.300 127035 12/15/15 FERRY-BLDG-#20437004 59.00 025316 P N W TRAVEL B .3620.4.600.300 127035 12/15/15 FERRY-BLDG-#20437004 59.00 025316 P N W TRAVEL B .3620.4.600.300 127035 12/15/15 FERRY-EVANS-#20434680 37.00 025316 P N W TRAVEL-FI JUS A .1110.4.600.300 127035 12/15/15 FERRY-EVANS-#20436783 17.00 025316 P N W TRAVEL-FI JUS A .1110.4.600.300 127035 12/15/15 FERRY-PLNG-#20426647 59.00 025316 P N W TRAVEL REIMBU B .8020.4.600.300 123046 01/01/15 VOID-CK NEVER NEGOTIATED 311.50CR 11102014-VOID 27673 P N H OTHER REFUNDS A .2701.20 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 711.33 *CHECK TOTAL 2,670.00 *CHECK TOTAL VENDOR TOTAL 711.33 VENDOR TOTAL 2,670.00 CINTAS CORPORATION #780 003353CINTAS CORPORATION NO.2- 003359CITY OF NEW LONDON 003371CLCS CORP. 013051CLEVELAND/ROBERT 003442CMI, INC. 003439CMYK PRINT GROUP, INC. 003438COLOR HOUSE GRAPHICS, IN 003313CONARY/STEVEN 003548CORAZZINI ASPHALT, INC. 003600CORBIN/JOSEPH E. 003618CROSS SOUND FERRY, INC. 003667 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 6 127035 12/15/15 FERRY-PLNG-#20426647 59.00 025316 P N W TRAVEL REIMBU B .8020.4.600.300 127035 12/15/15 FERRY-ZBA-#20431479 59.00 025316 P N W TRAVEL REIMBU B .8010.4.600.300 127035 12/15/15 FERRY-ZBA-#20431479 59.00 025316 P N W TRAVEL REIMBU B .8010.4.600.300 127035 12/15/15 FERRY-EVANS-#20459290 17.00 025348 P N W TRAVEL-FI JUS A .1110.4.600.300 127035 12/15/15 FERRY-EVANS-#20460543 13.00 025348 P N W TRAVEL-FI JUS A .1110.4.600.300 127036 12/15/15 PAINT,BRUSHES,BOLTS,NUTS 41.20 3143 S11176 F N W MAINT/SUPPLY SR .8160.4.100.596 127037 12/15/15 KH-FOOD 19.98 0028429 P N W ADULT DAY CAR A .6772.4.100.120 127037 12/15/15 KH-FOOD 33.29 176425 P N W ADULT DAY CAR A .6772.4.100.120 127037 12/15/15 KH-FOOD 10.60 263000 P N W ADULT DAY CAR A .6772.4.100.120 127037 12/15/15 KH-FOOD 9.30 4555 P N W ADULT DAY CAR A .6772.4.100.120 127037 12/15/15 KH-FOOD 21.64 7913 P N W ADULT DAY CAR A .6772.4.100.120 127038 12/15/15 REIM 70MI@.575/MI-ADAC 40.25 112015 TBR899 P N W TRAVEL REIMBU A .6772.4.600.300 127039 12/15/15 AS/400/SERVER MTC-11/15 176.40 CI110866 P N W SERVER MAINTE A .1680.4.400.350 127039 12/15/15 PRINTER MAINT-11/15 153.60 CI110866 P N W PRINTER MAINT A .1680.4.400.352 127039 12/15/15 SCANNER MAINT-11/15 140.40 CI110866 P N W SCANNER MAINT A .1680.4.400.410 127039 12/15/15 AS/400/SERVER MTC-12/15 176.40 CI111320 P N W SERVER MAINTE A .1680.4.400.350 127039 12/15/15 PRINTER MAINT-12/15 153.60 CI111320 P N W PRINTER MAINT A .1680.4.400.352 127039 12/15/15 SCANNER MAINT-12/15 140.40 CI111320 P N W SCANNER MAINT A .1680.4.400.410 127040 12/15/15 CRT RPTR-EVANS-12/2/15 250.00 120215 P M W COURT REPORTE A .1110.4.500.200 127040 12/15/15 CRT RPTR-BRUER-12/4/15 250.00 120415 P M W COURT REPORTE A .1110.4.500.200 127041 12/15/15 FOOD PURCHASE-11/15 1,380.70 2580904 29022 P N W FOOD A .6772.4.100.700 127041 12/15/15 DISP PURCHASE-11/15 52.02 2580904 29023 P N W DISPOSABLES A .6772.4.100.150 127041 12/15/15 FOOD PURCHASE-11/15 1,899.11 2584251 29022 P N W FOOD A .6772.4.100.700 127041 12/15/15 DISP PURCHASE-11/15 143.26 2584251 29023 P N W DISPOSABLES A .6772.4.100.150 127041 12/15/15 FOOD PURCHASE-11/15 1,742.58 2586653 29022 F N W FOOD A .6772.4.100.700 127041 12/15/15 DISP PURCHASE-11/15 82.21 2586653 29023 F N W DISPOSABLES A .6772.4.100.150 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127037 12/15/15 PETTY CASH-KATINKA HOUSE 50.00CR 120415 P N W PETTY CASH A .210 564.00 *CHECK TOTAL 44.81 *CHECK TOTAL 940.80 *CHECK TOTAL 500.00 *CHECK TOTAL 5,299.88 *CHECK TOTAL VENDOR TOTAL 564.00 VENDOR TOTAL 44.81 VENDOR TOTAL 940.80 VENDOR TOTAL 500.00 VENDOR TOTAL 5,299.88 CROSS SOUND FERRY, INC. 003667CUTCHOGUE HARDWARE, INC. 003789DELORME/JEAN 004066DELORME/JEAN T. 004068DELTA COMPUTER SERVICES, 004034DEROSA/CHARMAINE 004070DICARLO DISTRIBUTORS, IN 004082 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 7 2871 12/15/15 RP STEERING 2,879.37 10408 P M W FERRY REPAIRS SM .5710.2.000.200 127076 12/15/15 (20)100' ROLLS MICROFILM 330.00 81252 28977 F M W MICROFILM/FIL A .1460.4.100.200 127042 12/15/15 REIM 21.2MI@.575/MI-INSP 12.19 111615 P N W TRAVEL (MILEA A .8090.4.600.350 127043 12/15/15 LITIGATION EXPENSES 128.75 120715 P N W LITIGATION EX A .1420.4.600.100 127043 12/15/15 CODE ENFORCE.SUPPLIES 54.97 120715 P N W OFFICE SUPPLI A .1420.4.100.100 127044 12/15/15 N7 O/C,IGNITION TROUBLE 173.95 CTCS297210 29020 F N W VEHICLE MAINT A .6772.4.400.650 127045 12/15/15 PILATES CLASSES-26 CLASS 910.00 120715 P M W YOUTH PROGRAM A .7020.4.500.420 127046 12/15/15 #278-NYS INSPECTION 21.00 5722 H9462 P N W MAINTENANCE & DB .5130.4.400.650 127046 12/15/15 #227-NYS INSPECTION 37.00 5780 H9471 P N W MAINTENANCE & DB .5130.4.400.650 127046 12/15/15 #301-NYS INSPECTION 10.00 5904 H9523 P N W MAINTENANCE & DB .5130.4.400.650 127046 12/15/15 #226-NYS INSPECTION 37.00 5954 H9534 P N W MAINTENANCE & DB .5130.4.400.650 127046 12/15/15 #256-NYS INSPECTION 21.00 5979 H9539 P N W MAINTENANCE & DB .5130.4.400.650 2872 12/15/15 (13)MU,RP LIGHT LED LMPS 180.00 S104637125.001 P N W FERRY REPAIRS SM .5710.2.000.000 2872 12/15/15 (6)RP LIGHT OMNI DIR.LMP 94.50 S104637125.001 P N W FERRY REPAIRS SM .5710.2.000.200 2872 12/15/15 (10)NL SHOP ELECT.TAPE 25.30 S104637125.001 P N W REPAIRS DOCKS SM .5709.2.000.200 127047 12/15/15 TP,PAPER TOWEL,PLTD CUPS 310.95 281576 29267 F N W JANITORIAL SU A .1620.4.100.300 2873 12/15/15 NL TERM SVC 10/29-12/1 2,227.16 51981034011115 P N W UTILITIES-NEW SM .5710.4.000.100 127048 12/15/15 YOUTH SVCS 10/15-12/15 8,250.00 112015 P N W FAMILY SERVIC A .4210.4.500.400 2874 12/15/15 NLT WRENCH,SCREWS 33.92 CTWAF75666 P N W REPAIRS DOCKS SM .5709.2.000.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 183.72 *CHECK TOTAL 126.00 *CHECK TOTAL 299.80 *CHECK TOTAL VENDOR TOTAL 183.72 VENDOR TOTAL 126.00 VENDOR TOTAL 299.80 DOCKSIDE ELECTRONICS SVC 004443DOCUMENT IMAG'G SPECIALI 009530DOMINO/MICHAEL 004554DUFFY/WILLIAM 004779EAGLE AUTOMALL SALES, IN 004959EAGLE/MARTHA 016661EASTERN TIRE 013966ELECTRICAL WHOLESALERS, 005414EMERALD ISLAND SUPPLY CO 005427EVERSOURCE ENERGY 005738FAMILY SERVICE LEAGUE 006000FASTENAL INDUSTRIAL & CO 006025 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 8 127049 12/15/15 2014-15 MEDICARE REIMB. 1,258.80 121115 P N W MEDICAL INSUR A .9060.8.000.000 2875 12/15/15 BACK BALANCE 34.53 5-158-75158A P N W FERRY OPERATI SM .5710.4.000.000 2875 12/15/15 PAYROLL,ACCOUNTS PAY(7) 144.57 5-217-82937 P N W FERRY OPERATI SM .5710.4.000.000 127050 12/15/15 '94 FORD L9000 DMP TRUCK 9,950.00 120915 H9578 P N W HEAVY DUTY VE DB .5130.2.300.200 2876 12/15/15 SUNOCO-GAS SNW BLWR 1/26 12.74 012615 P N W REPAIRS DOCKS SM .5709.2.000.200 2876 12/15/15 USPS PSTG-OIL SMPLS-1/30 3.94 013015 P N W OFFICE EXPENS SM .5711.4.000.000 2876 12/15/15 USPS-POSTAGE-3/2 7.34 030215 P N W OFFICE EXPENS SM .5711.4.000.000 2876 12/15/15 HOME DEPOT-SHOP SUP-3/6 12.64 030615 P N W REPAIRS DOCKS SM .5709.2.000.200 2876 12/15/15 USPS-POST OFFICE-4/8 6.70 040815 P N W OFFICE EXPENS SM .5711.4.000.000 2876 12/15/15 USPS POSTAGE-5/5/15 11.78 050515 P N W OFFICE EXPENS SM .5711.4.000.000 2876 12/15/15 HOME DEP-PURSER KEY-5/12 9.94 051215 P N W REPAIRS DOCKS SM .5709.2.000.200 2876 12/15/15 USPS POSTAGE-5/20 7.55 052015 P N W OFFICE EXPENS SM .5711.4.000.000 2876 12/15/15 HOME DEPOT-SCREWS-5/23 17.76 052315 P N W REPAIRS DOCKS SM .5709.2.000.200 2876 12/15/15 USPS HR/ADMIN MAIL-6/2 6.74 060215 P N W OFFICE EXPENS SM .5711.4.000.000 2876 12/15/15 USPS PSTG-OIL SAMP-6/4 3.34 060415 P N W OFFICE EXPENS SM .5711.4.000.000 2876 12/15/15 WALGREENS-FIRST AID-6/12 12.22 061215 P N W FERRY OPERATI SM .5710.4.000.000 2876 12/15/15 HOME DEPOT-CONCRETE 11.06 061615 P N W REPAIRS DOCKS SM .5709.2.000.200 2876 12/15/15 HOME DEPOT-CONCRETE 33.18 061715 P N W REPAIRS DOCKS SM .5709.2.000.200 2876 12/15/15 USPS-POST OFFICE-7/31 16.95 073115 P N W OFFICE EXPENS SM .5711.4.000.000 2876 12/15/15 USPS-POSTAGE-8/14 29.40 081415 P N W OFFICE EXPENS SM .5711.4.000.000 2876 12/15/15 HOME DEPOT-SCREWS-8/26 5.08 082615 P N W REPAIRS DOCKS SM .5709.2.000.200 2876 12/15/15 TRUE VAL-EYEBLT,SNP-9/9 28.84 090915 P N W REPAIRS DOCKS SM .5709.2.000.200 2876 12/15/15 HOME DEPOT-STRAPS-10/22 18.13 102215 P N W REPAIRS DOCKS SM .5709.2.000.200 127051 12/15/15 FERRY-PLNG-#414379-11/3 28.00 113015 P N W TRAVEL REIMBU B .8020.4.600.300 127051 12/15/15 FERRY-BLDG-#415222-11/12 60.00 113015 P N W TRAVEL B .3620.4.600.300 127051 12/15/15 FERRY-ZBA-#414909-11/4 3.00 113015 P N W TRAVEL REIMBU B .8010.4.600.300 127051 12/15/15 FERRY-ZBA-#415174-11/5 20.00 113015 P N W TRAVEL REIMBU B .8010.4.600.300 127051 12/15/15 FERRY-HWY-#415506-11/12 206.00 113015 P N W TRAVEL DB .5140.4.600.300 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 2899 12/15/15 SEWER-WHITE BUILDING 225.00 111215 P N W DEFERRED EXP ENS SM .480 2899 12/15/15 SEWER-357 225.00 111215 P N W DEFERRED EXP ENS SM .480 2899 12/15/15 SEWER-ANNEX 225.00 111215 P N W DEFERRED EXP ENS SM .480 2899 12/15/15 SEWER-THEATRE 225.00 111215 P N W DEFERRED EXP ENS SM .480 179.10 *CHECK TOTAL 255.33 *CHECK TOTAL 317.00 *CHECK TOTAL 900.00 *CHECK TOTAL VENDOR TOTAL 179.10 VENDOR TOTAL 255.33 VENDOR TOTAL 317.00 VENDOR TOTAL 900.00 FAUCON/DOROTHY 006040FEDEX 006155FINE CARE LANDSCAPING IN 006201FISHERS ISLAND FERRY DIS 006373FISHERS ISLAND FERRY DIS 006375FISHERS ISLAND SEWER DIS 006406 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 9 127052 12/15/15 DOCK BEACH PK-11/15 35.17 050820-11/15 P N W WATER A .1620.4.200.400 127052 12/15/15 ELECTRIC/TENNIS CT-11/15 15.90 050975-11/15 P N W LIGHT & POWER A .1620.4.200.200 127052 12/15/15 TELEPHONE/EOC-11/15 38.61 086325-11/15 P N W TELEPHONE-FIS A .3640.4.200.100 127052 12/15/15 FI STREET LIGHTS-11/15 974.20 087500-11/15 P N W LIGHT & POWER A .1620.4.200.200 127052 12/15/15 FAX/EOC-11/15 37.59 087550-11/15 P N W TELEPHONE-FIS A .3640.4.200.100 127052 12/15/15 ELECTRIC/HWY BARN-11/15 29.97 087600-11/15 P N W LIGHT & POWER A .1620.4.200.200 127052 12/15/15 WATER/HWY BARN-11/15 27.38 087600-11/15 P N W WATER A .1620.4.200.400 127052 12/15/15 TELEPHONE/HWY-11/15 178.64 087625-11/15 P N W TELEPHONE A .1620.4.200.100 127052 12/15/15 INTERNET/COMM CTR-10/15 159.00 087650-1015 P N W INTERNET SERV A .1680.4.200.300 127052 12/15/15 TELEPHONE/JUSTICE-11/15 99.08 087700-11/15 P N W TELEPHONE-FI A .1110.4.200.100 127052 12/15/15 ELECTRIC/SWR DIST-11/15 105.67 087715-11/15 P N W ELECTRICITY SS2.8120.4.200.200 127053 12/15/15 REIM-MEAL-INTELL SUMMIT 17.12 120315 TBR36 P N W MEETINGS & SE A .3120.4.600.225 127053 12/15/15 REIM-GAS-INTEL SUMMIT 40.80 120315 TBR36 P N W GASOLINE & OI A .3120.4.100.200 127053 12/15/15 REIM-HOTEL-INTEL SUMMIT 105.04 120315 TBR36 P N W MEETINGS & SE A .3120.4.600.225 127053 12/15/15 REIM-TOLLS-INTEL SUMMIT 26.37 120315 TBR36 P N W TRAVEL REIMBU A .3120.4.600.300 127054 12/15/15 MISC SUPPLIES 56.50 120115 P N W MISCELLANEOUS A .3120.4.100.900 127054 12/15/15 PRISONER FOOD DEBIT CARD 40.00 120115 P N W PRISONER FOOD A .3120.4.100.700 127054 12/15/15 TRAVEL REIMBURSEMENT 32.00 120115 P N W TRAVEL REIMBU A .3120.4.600.300 127054 12/15/15 REFRESHMENTS FOR MTGS 61.16 120115 P N W MEETINGS & SE A .3120.4.600.225 127054 12/15/15 FUEL FOR 804 CAR 3.00 120115 P N W GASOLINE & OI A .3120.4.100.200 2877 12/15/15 REIMB.RX-DEC'15 93.67 120115 P N W MEDICAL INSUR SM .9060.8.000.000 2878 12/15/15 MED REIMB 9/1/14-8/31/15 338.55 051315 P N W MEDICAL INSUR SM .9060.8.000.000 2878 12/15/15 MED REIMB 9/1/14-8/31/15 35.00 073115 P N W MEDICAL INSUR SM .9060.8.000.000 2878 12/15/15 MED REIMB 9/1/14-8/31/15 42.24 081315 P N W MEDICAL INSUR SM .9060.8.000.000 2878 12/15/15 MED REIMB 9/1/14-8/31/15 18.23 082415 P N W MEDICAL INSUR SM .9060.8.000.000 127055 12/15/15 (75)PROCLAMATION FOLDERS 802.32 29673 28751 F N W OFFICE SUPPLI A .1010.4.100.100 2879 12/15/15 INTERNET SVC-11/15-12/14 64.57 86003757641115 P N W UTILITIES-NEW SM .5710.4.000.100 2879 12/15/15 NL TERM TEL 11/15-12/14 213.98 86044201651115 P N W UTILITIES-NEW SM .5710.4.000.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 1,701.21 *CHECK TOTAL 189.33 *CHECK TOTAL 192.66 *CHECK TOTAL 434.02 *CHECK TOTAL 278.55 *CHECK TOTAL VENDOR TOTAL 1,701.21 VENDOR TOTAL 189.33 VENDOR TOTAL 192.66 VENDOR TOTAL 434.02 VENDOR TOTAL 278.55 FISHERS ISLAND UTILITY C 006412FLATLEY/MARTIN 006420FLATLEY, PETTY CASH/MART 006421FOLEY/PAUL J. 006482FORD/POLLY 006485FOSTER-GORDON MFG. CORP 006552FRONTIER LONG DISTANCE 019540 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 10 127056 12/15/15 30% COMM PRKNG TKT-11/15 1,876.50 113015 P N W PARKING TICKE A .1110.4.400.500 127057 12/15/15 #240-STRAP,AIR TANKS 356.17 4240272SP H9513 P N W PARTS & SUPPL DB .5130.4.100.500 127057 12/15/15 #240-1 STRAP 289.15 4241475SP H9513 P N W PARTS & SUPPL DB .5130.4.100.500 127057 12/15/15 #230-1 BRAKE VALVE 220.96 4242600SP H9569 P N W PARTS & SUPPL DB .5130.4.100.500 127058 12/15/15 MINUTES-11/18/15 TRST MT 850.00 112415 P M W COURT REPORTE A .8090.4.500.600 127059 12/15/15 MICRO SURFACE-TH PRKNG 13,550.04 154007-002 29185 F N W TOWN HALL PAR H .1620.2.500.600 125688 08/11/15 VOID-CHECK LOST 300.00CR 080315-VOID 14-829 P N H YOUTH PROGRAM A .7020.4.500.420 127060 12/15/15 RFND SWIMMING LESSON CRS 300.00 080315-REIS 14-829 P N W YOUTH PROGRAM A .7020.4.500.420 127061 12/15/15 YOUTH BASKETBALL-4 HRS 120.00 120715 P M W YOUTH PROGRAM A .7020.4.500.420 127062 12/15/15 STRING ORCHESTRA-1.25 HR 37.50 120715 P M W YOUTH PROGRAM A .7020.4.500.420 127063 12/15/15 735.6 GAL DIESEL-11/12 1,182.33 3472169 S11056 P N W DIESEL FUEL SR .8160.4.100.200 127063 12/15/15 DSL/PW6-77.37 GAL-11/17 118.30 3473323 H9556 P N W GASOLINE & OI A .1620.4.100.200 127063 12/15/15 DSL/PW6-77.37 GAL-11/17 118.30 3473323 H9556 P N W FUEL/LUBRICAN DB .5110.4.100.200 127063 12/15/15 DSL/PRO-53.79 GAL-11/17 82.25 3473323 H9556 P N W GASOLINE & OI A .1620.4.100.200 127063 12/15/15 DSL/HWY-1395.17GAL-11/17 2,133.21 3473323 H9556 P N W FUEL/LUBRICAN DB .5110.4.100.200 127063 12/15/15 715 GAL DIESEL-11/17 1,105.75 3473324 S11056 P N W DIESEL FUEL SR .8160.4.100.200 127063 12/15/15 697.8 GAL DIESEL-11/25 1,024.02 3485117 S11056 P N W DIESEL FUEL SR .8160.4.100.200 2880 12/15/15 88.7 GAL #2 OIL-10/23 300.69 29899 P N W UTILITIES-FIS SM .5710.4.000.200 127064 12/15/15 46.035 GAL GAS-11/20 170.28 248830 29291 F N W GASOLINE & OI A .3130.4.100.200 127065 12/15/15 (1)LED MONITOR 239.94 53253432 29003 P N W OFFICE SUPPLI A .7020.4.100.100 127065 12/15/15 (1)MONITOR MOUNT 15.45 53253432 29003 P N W OFFICE SUPPLI A .7020.4.100.100 127065 12/15/15 (1)VGA CABLE 5.92 53253432 29003 F N W OFFICE SUPPLI A .7020.4.100.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 866.28 *CHECK TOTAL 5,764.16 *CHECK TOTAL VENDOR TOTAL 866.28 VENDOR TOTAL 0.00 VENDOR TOTAL 5,764.16 VENDOR TOTAL 470.97 FUNDAMENTAL BUSINESS SVC 006844GABRIELLI TRUCK SALES LT 007000GALANTE/WAYNE 007028GANNON & SONS INC./THOMA 007009GATZ/EMILY .02931GATZ/WILLIAM 007649GLADSTONE/DANIEL W. 007611GLOBAL MONTELLO GROUP CO 007301GOOSE ISLAND CORP 009682GOV CONNECTION, INC. 007347 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 11 127065 12/15/15 (1)HP42X TONER 166.71 53287197 29219 P N W EQUIPMENT PAR A .1310.4.100.550 127066 12/15/15 (25)CS 5W30 SYN OIL 707.00 993559 29166 F N W GASOLINE & OI A .3120.4.100.200 127066 12/15/15 (1)55GAL HYD.OIL 273.50 994141 S11332 P N W LUBRICANTS SR .8160.4.100.225 127066 12/15/15 (2)55 GAL 15W40 MTR OIL 830.00 994141 S11332 P N W LUBRICANTS SR .8160.4.100.225 127066 12/15/15 (2)KEG #2 CHASSIS GREASE 524.00 994141 S11332 F N W LUBRICANTS SR .8160.4.100.225 127067 12/15/15 COPPER ELEMENT 12.20 9900388712 29272 F N W BUILDING MAIN A .1620.4.400.100 127067 12/15/15 ENTRY LOCKS-REC,PLNNG 318.44 9906582136 29311 F N W BUILDING MAIN A .1620.4.400.100 127068 12/15/15 DOWNS FARM PROG-11/15 1,666.00 113015 15-117 P N W DOWNS FARM SE A .1620.4.500.100 127069 12/15/15 LETTERHEAD-PLNG BOARD 100.00 5670 29177 F M W OFFICE SUPPLI B .8020.4.100.100 2881 12/15/15 MU PROPELLER MODS 401.75 428938 P N W FERRY REPAIRS SM .5710.2.000.100 2838 11/17/15 VOID-WRONG AMOUNT 1,450.00CR 12289-VOID P M H REPAIRS DOCKS SM .5709.2.000.200 127070 12/15/15 10/25/13 BRAUN MATTER 25,000.00 167833 P N W CLAIMS CS .1910.4.300.800 127071 12/15/15 '16 POL.INTERCEP.UTILITY 28,799.40 FL143178 28960 F N W AUTOMOBILES A .3120.2.300.100 127072 12/15/15 (13)EXT RINGS-MANHOLES 943.80 103368 H9565 P N W DRAIN PIPE/RI DB .5110.4.100.960 127073 12/15/15 OFFICE CHAIR 130.00 850670 S11289 F M W CHAIRS SR .8160.2.100.300 127073 12/15/15 OFFICE DESK 423.60 850671 S11288 P M W DESKS SR .8160.2.100.200 127073 12/15/15 PRINTER TABLE 124.80 850671 S11288 F M W DESKS SR .8160.2.100.200 127074 12/15/15 DEVELOP(18)MICROFILM 252.00 16896 28984 F N W MICROFILM/FIL A .1460.4.100.200 127074 12/15/15 SHIPPING COSTS 20.30 16896 28984 P N W MICROFILM/FIL A .1460.4.100.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127065 12/15/15 (1)HP42X TONER 166.71 53287197 29219 F N W CENTRAL SUPPLIES A .445 594.73 *CHECK TOTAL 2,334.50 *CHECK TOTAL 330.64 *CHECK TOTAL 678.40 *CHECK TOTAL VENDOR TOTAL 594.73 VENDOR TOTAL 2,334.50 VENDOR TOTAL 330.64 VENDOR TOTAL 678.40 GOV CONNECTION, INC. 007347GRADE A PETROLEUM PRODUC 007636GRAINGER 007638GROUP FOR THE EAST END, 007674GRZESIK/STEPHEN 009531H & H PROPELLER SHOP INC 008364HAYES SERVICES, LLC 008140HCC PUBLIC RISK CLAIM SV 013582HENDERSON FORD MV-1 ROCH 008249HOLBROOK PLASTIC PIPE SU 008465HON COMPANY LLC/THE 008657IMAGING & MICROFILM ACCE 009346 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 12 127075 12/15/15 (25)VAR TREE PLANTINGS 1,875.00 10020 29284 F N W TREES & COMMI A .8560.4.400.200 127075 12/15/15 (4)MAPLE TREES 400.00 10491 29283 F N W TREES & COMMI A .8560.4.400.200 127077 12/15/15 (2)40'STEEL CONTAINERS 5,000.00 830715 27947 F N W STORAGE EQUIP A .1620.2.500.725 127078 12/15/15 (4)PORT RENTALS-10/15 356.00 13390 29268 P N W BUILDING RENT A .1620.4.400.700 127079 12/15/15 8.6 GAL LP-OFFICE HEAT 12.58 445084 S11077 P N W HEATING FUEL SR .8160.4.100.250 127079 12/15/15 36.2 GAL PROPANE-DOWNS 52.63 445871 28085 P N W GAS A .1620.4.200.300 127079 12/15/15 31.9 GAL PROPANE-HWY OFC 46.67 445872 28085 P N W GAS A .1620.4.200.300 127079 12/15/15 39.5 GAL PROPANE-OFFICE 57.43 446719 S11077 P N W HEATING FUEL SR .8160.4.100.250 127079 12/15/15 8 GAL PROPANE-FRKLFT 11.63 446720 S11042 P N W PROPANE FUEL SR .8160.4.100.210 127080 12/15/15 HRC FOOD-11/15 937.50 4791508 29024 P N W FOOD A .6772.4.100.700 127080 12/15/15 HRC DISP-11/15 63.64 4791508 29240 P N W DISPOSABLES A .6772.4.100.150 127080 12/15/15 CR(1)CS PANNA SZ 4 76.75CR 4791508 29024 P N W FOOD A .6772.4.100.700 127080 12/15/15 HRC FOOD-11/15 1,519.04 4795807 29024 P N W FOOD A .6772.4.100.700 127080 12/15/15 HRC DISP-11/15 43.90 4795807 29240 P N W DISPOSABLES A .6772.4.100.150 127080 12/15/15 HRC FOOD-11/15 2,304.77 4799808 29024 F N W FOOD A .6772.4.100.700 127080 12/15/15 HRC DISP-11/15 75.63 4799808 29240 F N W DISPOSABLES A .6772.4.100.150 2882 12/15/15 MU MTC 3.30 120115 P N W FERRY REPAIRS SM .5710.2.000.100 127082 12/15/15 ELECTRIC FOR CONCERT 500.00 070315 P M W 375TH ANNIVER A .1010.4.600.785 127083 12/15/15 VOLLEYBALL PROG-1.5 HRS 37.50 120715 P M W YOUTH PROGRAM A .7020.4.500.420 127084 12/15/15 #243-NYS INSPECTION 45.00 96965 H9532 P N W MAINTENANCE & DB .5130.4.400.650 127081 12/15/15 REFUND-TRAILER PERMIT AP 250.00 120315 TBR954 P N W HOUSE TRAILER P B .2590.10 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 272.30 *CHECK TOTAL 2,275.00 *CHECK TOTAL 180.94 *CHECK TOTAL 4,867.73 *CHECK TOTAL VENDOR TOTAL 272.30 VENDOR TOTAL 2,275.00 VENDOR TOTAL 180.94 VENDOR TOTAL 4,867.73 IMAGING & MICROFILM ACCE 009346IMBRIANO & SON GARDEN SU 009341INTERPORT MAINTENANCE CO 009650ISLAND PORTABLES, INC. 009684ISLAND PROPANE CORP. 009685J. KINGS FOOD SERVICE 009719JACQUET/PHILIPPE .02974JAN ELECTRONIC SUPPLIES, 010002JC PRODUCTIONS 003038JENS/REBECCA 010773JIMMY'S JET TOWING INC. 010315 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 13 127084 12/15/15 #272-NYS INSPECTION 45.00 97003 H9559 P N W MAINTENANCE & DB .5130.4.400.650 127084 12/15/15 #304-NYS INSPECTION 45.00 97103 H9582 P N W MAINTENANCE & DB .5130.4.400.650 127084 12/15/15 #230-NYS INSPECTION 45.00 97105 H9582 P N W MAINTENANCE & DB .5130.4.400.650 127085 12/15/15 TRAFFIC SIG MAINT-11/15 725.00 MM-TOSH-1115 14-957 P N W SIGNAL MAINTE A .3310.4.400.600 2883 12/15/15 NLT,MU,RP JANITORIAL SUP 270.70 326113 P N W JANITORIAL SU SM .5710.4.000.600 2883 12/15/15 NLT,MU,RP JANITORIAL SUP 72.00 326126 P N W JANITORIAL SU SM .5710.4.000.600 127086 12/15/15 (39)TREES PLANTED 4,485.00 14013 29285 F N W TREES & COMMI A .8560.4.400.200 2884 12/15/15 LEFEVRE SEC.75 HRNG-OCT 1,547.50 104321 P M W LEGAL FEES AND SM .1420.4.000.000 2884 12/15/15 CSEA GENERAL MATTERS-OCT 130.00 104321 P M W LEGAL FEES AND SM .1420.4.000.000 2884 12/15/15 GENERAL LEGAL-OCT 137.50 104321 P M W LEGAL FEES AND SM .1420.4.000.000 2885 12/15/15 UNIV GALV STEEL CRADLE 476.34 57717 P N W FERRY REPAIRS SM .5710.2.000.100 127087 12/15/15 100'HOSE FOR SHOP 676.00 RH443896 H9517 P N W PARTS & SUPPL DB .5130.4.100.500 127087 12/15/15 ASSTD MUFFLER PARTS 316.75 RH444222 H9522 P N W PARTS & SUPPL DB .5130.4.100.500 127087 12/15/15 #243-ELBOW #304-BEARING 112.03 RH444628 H9530 P N W PARTS & SUPPL DB .5130.4.100.500 127087 12/15/15 #222-1 FUEL SENDER 35.85 446807 H9572 P N W PARTS & SUPPL DB .5130.4.100.500 127087 12/15/15 ASST PARTS 56.44 446808 H9570 P N W PARTS & SUPPL DB .5130.4.100.500 127087 12/15/15 #239-1 BRAKE CYLINDER 403.66 447081 H9570 P N W PARTS & SUPPL DB .5130.4.100.500 127087 12/15/15 #222-1 FUEL PUMP 378.56 447084 H9575 P N W PARTS & SUPPL DB .5130.4.100.500 127087 12/15/15 (2)SPRINGS-STOCK 3.44 447127 H9570 P N W PARTS & SUPPL DB .5130.4.100.500 127087 12/15/15 #239-1 ALTERNATOR 195.54 447442 H9589 P N W PARTS & SUPPL DB .5130.4.100.500 127088 12/15/15 VEH MTC/RPR-UNIT#4218 28.45 131830 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4145 360.96 131839 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4479 21.95 131844 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#2916 543.55 131848 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4478 21.95 131855 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4215 38.45 131861 29293 P N W VEHICLE MAINT A .3120.4.400.650 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 180.00 *CHECK TOTAL 342.70 *CHECK TOTAL 1,815.00 *CHECK TOTAL 2,178.27 *CHECK TOTAL VENDOR TOTAL 180.00 VENDOR TOTAL 342.70 VENDOR TOTAL 1,815.00 VENDOR TOTAL 2,178.27 JIMMY'S JET TOWING INC. 010315JOHNSON ELECTRICAL CONST 010770K & S DISTRIBUTORS, INC. 011394LAKESIDE LANDSCAPING, IN 011736LAMB & BARNOSKY, LLP 011740LIFE RAFT & SURVIVAL EQU 012153LONG ISLAND TRUCK PARTS, 012375LOU'S SERVICE STATION 012562 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 14 127088 12/15/15 VEH MTC/RPR-UNIT#4217 28.45 131869 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4216 58.45 131874 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4142 61.95 131878 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#M2 36.95 131893 29293 P N W VEHICLE MAINT A .3130.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#825 43.06 131894 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4215 636.68 131896 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4363 31.95 131899 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#M1 83.45 131908 29293 P N W VEHICLE MAINT A .3130.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#3497 34.44 131909 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4339 56.95 131920 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#3928 227.68 131927 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#801 606.68 131930 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4144 21.95 131931 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4479 21.95 131941 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4429 496.72 131942 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#807 491.33 131945 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4215 250.00 131948 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4140 103.18 131949 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4364 21.95 131958 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 N10 OIL CHANGE 65.44 131974 29243 F N W VEHICLE MAINT A .6772.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#800 107.01 131975 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#3822 294.83 131976 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4339 499.72 131979 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4142 15.00 17874 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#CHIEF 300.00 17880 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 (6)OIL FILTERS 49.56 17887 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4215 17.50 17888 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#703BOAT 17.58 17894 29293 P N W VEHICLE MAINT A .3130.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#M2 15.00 17899 29293 P N W VEHICLE MAINT A .3130.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4339 64.22 17901 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#2916 30.00 17905 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#802 10.00 17920 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 VEH MTC/RPR-UNIT#4497 25.00 17921 29293 P N W VEHICLE MAINT A .3120.4.400.650 127088 12/15/15 (18)OIL FILTERS 105.81 17922 29293 P N W VEHICLE MAINT A .3120.4.400.650 127089 12/15/15 11/21 STOP DAY RADIO ADS 600.00 299-00027-0000 S11308 F N W ADVERTISING SR .8160.4.450.200 127090 12/15/15 LAUNDRY-11/15 12.60 2062030 27999 P N W LAUNDRY A .6772.4.400.500 127090 12/15/15 LAUNDRY-11/15 12.60 2062061 27999 P N W LAUNDRY A .6772.4.400.500 127090 12/15/15 LAUNDRY-11/15 12.60 2062238 27999 P N W LAUNDRY A .6772.4.400.500 127090 12/15/15 LAUNDRY-11/15 12.60 2062239 27999 P N W LAUNDRY A .6772.4.400.500 127090 12/15/15 LAUNDRY-11/15 13.00 51111 27999 P N W LAUNDRY A .6772.4.400.500 127090 12/15/15 LAUNDRY-11/15 6.00 51206 27999 P N W LAUNDRY A .6772.4.400.500 127090 12/15/15 LAUNDRY-11/15 6.00 51238 27999 P N W LAUNDRY A .6772.4.400.500 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 5,945.75 *CHECK TOTAL 75.40 *CHECK TOTAL VENDOR TOTAL 5,945.75 VENDOR TOTAL 75.40 LOU'S SERVICE STATION 012562MAIN STREET BROADCASTING 023370MATTITUCK MAIN RD LAUNDR 013846 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 15 127091 12/15/15 REIM 84MI@.575/MI-SCOFA 48.30 111815 P N W TRAVEL REIMBU A .6772.4.600.300 127092 12/15/15 CALENDARS 57.98 121015 P N W OFFICE SUPPLI A .6772.4.100.100 127092 12/15/15 CONTACT GLUE 7.99 121015 P N W PROGRAM SUPPL A .6772.4.100.110 127092 12/15/15 CANDY FOR HALLOWEEN 5.87 121015 P N W FOOD A .6772.4.100.700 127092 12/15/15 MISC ITEMS-DOLLAR TREE 5.35 121015 P N W PROGRAM SUPPL A .6772.4.100.110 127092 12/15/15 CLOCK AND CLEANER 9.98 121015 P N W PROGRAM SUPPL A .6772.4.100.110 127092 12/15/15 PIZZA-MATTITUCK CHORUS 103.00 121015 P N W FOOD A .6772.4.100.700 127092 12/15/15 SODA-MATTITUCK CHORUS 9.83 121015 P N W FOOD A .6772.4.100.700 2886 12/15/15 NLT-MAINT SUPPLIES 56.79 43555256 P N W REPAIRS DOCKS SM .5709.2.000.200 2886 12/15/15 NLT MAINT SUPPLIES 200.15 43888225 P N W REPAIRS DOCKS SM .5709.2.000.200 127093 12/15/15 B12-NYS INSPECTION 37.00 91516 29238 F N W VEHICLE MAINT A .1640.4.400.650 127093 12/15/15 PW18-RUNNING BDS,SEAT CV 650.00 91628 29262 F N W DPW DUMP TRUC H .1620.2.200.200 127093 12/15/15 B14-SERVICE 45.95 91741 29239 F N W VEHICLE MAINT A .1640.4.400.650 127093 12/15/15 B18-NYS INSPECTION 10.00 91950 29309 F N W VEHICLE MAINT A .1640.4.400.650 2843 11/17/15 VOID-PAID WITH C/C 850.80CR 41614-VOID P N H TRAINING/EDUC SM .5710.4.000.950 127094 12/15/15 GAS-POLICE-10/23-11/23 2.93 44777850091115 P N W GAS A .1620.4.200.300 127094 12/15/15 GAS-SND AVE-10/23-11/23 459.89 57219790091115 P N W GAS A .1620.4.200.300 127094 12/15/15 GAS-ANIM SHL-10/23-11/23 455.79 57219970071115 P N W GAS A .1620.4.200.300 127094 12/15/15 GAS-HWY-10/23-11/23 362.40 57220010001115 P N W GAS A .1620.4.200.300 2887 12/15/15 NLT-BRAKLEEN,LUB,ELCT CL 137.73 052323 P N W REPAIRS DOCKS SM .5709.2.000.200 127095 12/15/15 #425 FI JOHN DEERE-BATTY 70.49 49632 H9480 P N W PARTS & SUPPL DB .5130.4.100.500 2892 12/15/15 (7)5GAL PS HANDLE 31.98 05K0441584661 P N W FERRY OPERATI SM .5710.4.000.000 127096 12/15/15 2015 PETTY CASH ITEMS 127.25 120115 P N W PETTY CASH EX A .1410.4.600.800 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 200.00 *CHECK TOTAL 256.94 *CHECK TOTAL 742.95 *CHECK TOTAL 1,281.01 *CHECK TOTAL VENDOR TOTAL 200.00 VENDOR TOTAL 256.94 VENDOR TOTAL 742.95 VENDOR TOTAL 1,281.01 VENDOR TOTAL 208.22 MCLAUGHLIN/KAREN 013091MCLAUGHLIN/KAREN 013092MCMASTER-CARR SUPPLY CO. 013564MULLEN MOTORS, INC. 013750MYSTIC AIR QUALITY CONSU 014023NATIONAL GRID 002656NATIONAL PARTS SERVICE, 014021NESTLE WATERS N.AMERICA 014156NEVILLE/ELIZABETH A. 020175 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 16 127097 12/15/15 (5)COOLER RENTAL 39.75 836710 S11311 P N W WATER SR .8160.4.200.400 127097 12/15/15 (2)DPS 5GAL 14.87 872542 P N W WATER A .1110.4.200.400 127097 12/15/15 (1)DPS(6)NPL 5 GAL 43.62 900488 S11311 P N W WATER SR .8160.4.200.400 2888 12/15/15 RP PROPELLER DIVE-12/5 1,000.00 26599 P N W FERRY REPAIRS SM .5710.2.000.200 127098 12/15/15 (1)HONDA ENGINE 997.75 49782 29265 F N W EQUIPMENT PAR A .1620.4.100.550 127099 12/15/15 MINIBARN SHED-RAMP STRGE 1,955.00 070715 28691 F N W YR 38 SR SV,H CD .8660.D.012.005 127100 12/15/15 WORKERS COMP WEB-12/16 55.00 WC_WEB 001 29308 F N W MEETINGS & SE A .1310.4.600.200 127100 12/15/15 REG-GFI WRKSHP NOV.5-6 140.00 112415 29206 F N W MEETINGS & SE A .1310.4.600.200 127100 12/15/15 15-16 MEMB.DUES-C.FOSTER 80.00 120215 29307 F N W DUES & SUBSCR A .1310.4.600.600 127100 12/15/15 MEMB DUES-D.WHITECAVAGE 80.00 2015-16 MEMDUE 29205 F N W DUES & SUBSCR A .1310.4.600.600 127101 12/15/15 EMPIRE PREMIUM-12/15 1,003.81 492 P N W MEDICAL INSUR A .9060.8.000.000 2889 12/15/15 CHART OF ACCOUNTS 1,090.00 248231 P M W ACCOUNTING & SM .1310.4.000.000 2889 12/15/15 ACCOUNTS RECEIVABLE 8,019.94 248231 P M W ACCOUNTING & SM .1310.4.000.000 127102 12/15/15 HRC MOW FILM FOR TRAYS 488.00 845834 29241 P N W DISPOSABLES A .6772.4.100.150 127102 12/15/15 HRC MOW TRAYS 1,336.00 845898 29241 F N W DISPOSABLES A .6772.4.100.150 127139 12/15/15 10/15 JUSTICE COURT DIST 22,297.30CR 4737900-10/15 P N W NYS AUDIT & CON A .2610.00 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127101 12/15/15 EMPIRE PREMIUM-1/15 325,741.13 492 P N W DEFERRED EXP ENS A .480 127101 12/15/15 EMPIRE PREMIUM-1/15 27,511.84 492 P N W DEFERRED EXP ENS B .480 127101 12/15/15 EMPIRE PREMIUM-1/15 80,108.59 492 P N W DEFERRED EXP ENS DB .480 127101 12/15/15 EMPIRE PREMIUM-1/15 25,977.22 492 P N W DEFERRED EXP ENS SR .480 127139 12/15/15 10/15 JUSTICE COURT DIST 47,253.00 4737900-10/15 P N W OVERPAYMENT & CL A .690 98.24 *CHECK TOTAL 355.00 *CHECK TOTAL 460,342.59 *CHECK TOTAL 9,109.94 *CHECK TOTAL 24,955.70 *CHECK TOTAL 1,824.00 *CHECK TOTAL VENDOR TOTAL 98.24 VENDOR TOTAL 355.00 VENDOR TOTAL 460,342.59 VENDOR TOTAL 9,109.94 VENDOR TOTAL 24,955.70 VENDOR TOTAL 1,824.00 NORTH FORK WATER SUPPLY 014575NORTHEAST DIVING SERVICE 014587NORTHEASTERN EQUIP UNLIM 014197NY SHED CO. 014134NYS - GFOA 014683NYS EMPLOYEE HEALTH INS. 014175O'CONNOR DAVIES, LLP 014421OFFICE OF STATE COMPTROL 014451OLIVER PACKAGING & EQUIP 015363 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 17 127103 12/15/15 (3)DZ LEATHER WORK GLOVE 199.60 672272 S11322 F N W EMPLOYEE WORK SR .8160.4.100.120 127105 12/15/15 (20)CS 30MIN FLARE W/STN 986.00 250568 29163 F N W FLARES,OXYGEN A .3120.4.100.550 127106 12/15/15 HRC SHADE & BRACKET 16.58 A115225 28001 P N W PROGRAM SUPPL A .6772.4.100.110 127106 12/15/15 HRC WALL CLOCK 11.99 B116657 28001 P N W PROGRAM SUPPL A .6772.4.100.110 127106 12/15/15 HRC FASTENERS 1.68 B116848 28001 P N W PROGRAM SUPPL A .6772.4.100.110 127107 12/15/15 INTERP CC#147934 105.00 112615 P M W INTERPRETER S A .3120.4.500.200 127107 12/15/15 INTERP(1)SES-PRICE-11/27 140.00 112715 P M W INTERPRETERS A .1110.4.500.300 127107 12/15/15 INTERP(1)SES-PRICE-11/29 140.00 112915 P M W INTERPRETERS A .1110.4.500.300 127107 12/15/15 INTERP(1)SES-BRUER-11/30 140.00 113015 P M W INTERPRETERS A .1110.4.500.300 127107 12/15/15 INTERP(1)SESS-BRUER-12/4 140.00 120415 P M W INTERPRETERS A .1110.4.500.300 127107 12/15/15 INTERP(1)SES-BRUER-12/7 140.00 120715 P M W INTERPRETERS A .1110.4.500.300 127108 12/15/15 PROF SVCS THRU 11/15 1,845.00 11116 15-50 P N W LAND USE CONS CM .8710.2.400.100 127109 12/15/15 TIME CAPSULE MARKER 550.00 091615 P N W 375TH ANNIVER A .1010.4.600.785 127110 12/15/15 PCC,HWY BACKFLOW TESTING 150.00 1115-10217 29270 F M W EQUIPMENT MAI A .1620.4.400.600 127111 12/15/15 WINTERIZE P/O BOAT-PEC. 563.32 371681 29103 F N W EQUIP MAINTEN A .8090.4.400.600 127000 12/09/15 POSTAGE-TAX BILLS 7,101.70 12092015 27054 F N H TAX BILL POST A .1330.4.600.400 127112 12/15/15 #246,232,STK(9)BATTERIES 607.00 104188 H9516 P N W PARTS & SUPPL DB .5130.4.100.500 127112 12/15/15 #247,274,299,STK(6 )BATT 398.44 104584 H9547 P N W PARTS & SUPPL DB .5130.4.100.500 127113 12/15/15 JUROR MEALS 25.98 216 P N W JURY MEALS A .1110.4.600.700 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 2890 12/15/15 PSTG METER RENT 1/1-3/31 101.27 357668 P N W DEFERRED EXP ENS SM .480 30.25 *CHECK TOTAL 805.00 *CHECK TOTAL 1,005.44 *CHECK TOTAL VENDOR TOTAL 30.25 VENDOR TOTAL 805.00 VENDOR TOTAL 1,005.44 OLYMPIC GLOVE & SAFETY C 015362ORION SAFETY PRODUCTS 015718ORLOWSKI HARDWARE COMPAN 018120OSORIO/SUSANA GUILLEM 015752PECONIC LAND TRUST, INC. 016140PECONIC MONUMENT WORKS L 016150PITNEY BOWES, INC. 016492PLATT/JOANN 016498PORT OF EGYPT MARINE, IN 016532POSTMASTER/HICKSVILLE 016539POWERMASTER BATTERIES 007900PRICE JR./WILLIAM H. 016600 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 18 127113 12/15/15 JUROR MEALS 49.74 5682 P N W JURY MEALS A .1110.4.600.700 127113 12/15/15 JUROR MEALS 30.00 674 P N W JURY MEALS A .1110.4.600.700 127114 12/15/15 STREET LIGHT CLAIM-11/15 8,198.28 58460107091115 P N W STREET LIGHTI A .5182.4.200.250 127114 12/15/15 POLE RENTALS-11/15 319.12 58460107091115 P N W POLE RENTAL A .5182.4.400.700 127114 12/15/15 RT25-MATT-S/L-11/19 32.37 96101092601115 P N W STREET LIGHTI A .5182.4.200.250 127114 12/15/15 RT48 WESTPHALIA RD-11/30 63.80 96196660231115 P N W LIGHT & POWER A .3310.4.200.200 127114 12/15/15 RT48 WICKHAM RD-11/30 147.07 96196660331115 P N W LIGHT & POWER A .3310.4.200.200 127114 12/15/15 SIGN-N SUFF AVE-11/20 10.71 96225221001115 P N W LIGHT & POWER A .3310.4.200.200 127114 12/15/15 SW BRK TRLR-11/25 313.05 96265037011115 P N W LIGHT & POWER SR .8160.4.200.200 127114 12/15/15 S.W./NEW BLDG-11/25 1,022.40 96265038011115 P N W LIGHT & POWER SR .8160.4.200.200 127114 12/15/15 CTY RD/CUTCH-ST LT-11/24 32.55 96265090101115 P N W STREET LIGHTI A .5182.4.200.250 127114 12/15/15 COX LN/COMPOST-11/25 124.09 96265095021115 P N W LIGHT & POWER SR .8160.4.200.200 127114 12/15/15 ZACKS LANE-11/24 37.57 96265095101115 P N W STREET LIGHTI A .5182.4.200.250 127114 12/15/15 RT48-CUTCHOGUE-11/30 63.80 96296660331115 P N W LIGHT & POWER A .3310.4.200.200 127114 12/15/15 RT25-SOUTHOLD-11/12 35.75 96343090001115 P N W STREET LIGHTI A .5182.4.200.250 127114 12/15/15 LIGHTHOUSE RD/SL-11/17 32.28 96361181201115 P N W STREET LIGHTI A .5182.4.200.250 127114 12/15/15 MAIN ROAD-STHLD-11/19 36.11 96501152101115 P N W STREET LIGHTI A .5182.4.200.250 2891 12/15/15 FURNACE ROOM DOOR REKEY 120.00 125717 P N W REPAIRS DOCKS SM .5709.2.000.200 127115 12/15/15 REIM YOUTH PROG SUPPLIES 394.37 120715 28909 F N W YOUTH PROGRAM A .7020.4.100.150 127116 12/15/15 (2)KEYS 3.60 120115 P N W OFFICE SUPPLI A .7020.4.100.100 127116 12/15/15 COLD PACKS,STAMPS,BINS 32.63 120115 P N W YOUTH PROGRAM A .7020.4.100.150 127117 12/15/15 YOUTH PROGRAM SUPPLIES 181.35 IN3477698 28911 F N W YOUTH PROGRAM A .7020.4.100.150 127118 12/15/15 #4147-RPRS 11/12/15 MVA 998.52 76B650CC 29162 F M W VEHICLE MAINT A .3120.4.400.650 2893 12/15/15 CIGNA SUPP-SEP 2015 186.61 090315 P N W MEDICAL INSUR SM .9060.8.000.000 2893 12/15/15 UNITED HEALTH-SEP 2015 40.97 090815 P N W MEDICAL INSUR SM .9060.8.000.000 2893 12/15/15 CIGNA SUPP-OCT 2015 186.61 100515 P N W MEDICAL INSUR SM .9060.8.000.000 2893 12/15/15 UNITED HEALTH-OCT 2015 40.97 100515A P N W MEDICAL INSUR SM .9060.8.000.000 2893 12/15/15 CIGNA SUPP-NOV 2015 186.61 110415 P N W MEDICAL INSUR SM .9060.8.000.000 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 105.72 *CHECK TOTAL 10,468.95 *CHECK TOTAL 36.23 *CHECK TOTAL VENDOR TOTAL 105.72 VENDOR TOTAL 10,468.95 VENDOR TOTAL 36.23 PRICE JR./WILLIAM H. 016600PSEG LONG ISLAND 016740RADACK'S RAPID LOCK & DO 019275REEVES/KENNETH 018158REEVES/KENNETH 018166RHODE ISLAND NOVELTY, IN 018298RICH'S QUALITY AUTO REPA 018310RICKER/KENNETH 017962 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 19 2893 12/15/15 UNITED HEALTH-NOV 2015 40.97 110515 P N W MEDICAL INSUR SM .9060.8.000.000 2894 12/15/15 NLT MUD SLNGR,LINER,PAIN 90.82 865487 P N W REPAIRS DOCKS SM .5709.2.000.200 2894 12/15/15 NLT LUMBER 151.46 897142 P N W REPAIRS DOCKS SM .5709.2.000.200 127119 12/15/15 (3)DRILL BITS(2)CAULK 19.69 712566 H9560 P N W MISCELLANEOUS DB .5110.4.100.100 127119 12/15/15 (2)DOUG FIR 45.98 719740 H9567 P N W LUMBER DB .5110.4.100.925 127120 12/15/15 UNIFORMS-BREWER-11/15 367.71 247041 28893 P N W UNIFORMS & AC A .3120.4.100.600 127120 12/15/15 (5)BADGES(5)CLIPS 767.45 247162 P N W UNIFORMS & AC B .1420.4.100.600 127120 12/15/15 UNIFORMS-MACKEY-11/15 30.75 249907 28893 P N W UNIFORMS & AC A .3120.4.100.600 127120 12/15/15 UNIFORM-H.WEINGART-11/15 62.99 249924 28893 P N W UNIFORMS & AC A .3020.4.100.600 127121 12/15/15 OFFICE SUPPLIES 246.63 120315 P N W OFFICE SUPPLI A .1220.4.100.100 127121 12/15/15 TRAVEL-FERRY 16.00 120315 P N W TRAVEL REIMBU A .1220.4.600.300 127121 12/15/15 BJ'S MEMBERSHIP 35.00 120315 P N W DUES & SUBSCR A .1220.4.600.600 127122 12/15/15 WINTERIZE SPRINK.SYS-TWN 759.04 15-3650 29084 F N W PROPERTY MAIN A .1620.4.400.200 127123 12/15/15 BRONZE PLAQUE-375TH 170.00 112015 29282 F N W TREES & COMMI A .8560.4.400.200 127125 12/15/15 #4145-REPLACE WINDSHIELD 206.55 00819-683557 29287 F N W VEHICLE MAINT A .3120.4.400.650 2895 12/15/15 HAZMAT P/U,DISPOSE-11/20 878.50 68720326 P N W FERRY OPERATI SM .5710.4.000.000 2895 12/15/15 USED OIL RAG P/U-11/24 63.81 68815242 P N W FERRY OPERATI SM .5710.4.000.000 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127126 12/15/15 384/E-JAN 2016 160.90 010116 P M W DEFERRED EXP ENS A .480 682.74 *CHECK TOTAL 242.28 *CHECK TOTAL 65.67 *CHECK TOTAL 1,228.90 *CHECK TOTAL 297.63 *CHECK TOTAL 942.31 *CHECK TOTAL VENDOR TOTAL 682.74 VENDOR TOTAL 242.28 VENDOR TOTAL 65.67 VENDOR TOTAL 1,228.90 VENDOR TOTAL 297.63 VENDOR TOTAL 942.31 RICKER/KENNETH 017962RING'S END LUMBER, INC 014022RIVERHEAD BUILDING SUPPL 018335ROSEN'S DEPT STORE, INC 018562RUSSELL, PETTY CASH/SCOT 018755S & L IRRIGATION, INC. 018766S.D. STAPLES MONUMENTS, 018771SAFELITE FULFILLMENT, IN 018826SAFETY KLEEN SYSTEMS, IN 018875SANTACROCE/HENRY F. 019020 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 20 2896 12/15/15 JOHN DEERE RPR-LBR,MATRL 450.92 120115 P M W REPAIRS DOCKS SM .5709.2.000.200 127127 12/15/15 EPAYROLL MAINT-12/15 250.00 296750 P M W EPAYROLL MAIN A .1680.4.400.563 127128 12/15/15 REIM(3)SCAA MTG FEES 90.00 120415 15-39 P N W MEETINGS & SE A .1355.4.600.200 127129 12/15/15 (1)HIST.MILE MARKER SIGN 1,250.00 33424 29095 F N W PLAQUES & MAR A .7520.4.100.200 127130 12/15/15 AEROBICS-6 HRS 180.00 120715 P M W YOUTH PROGRAM A .7020.4.500.420 127131 12/15/15 WEIGHT TRAINING-5 PART. 275.00 120715 P M W YOUTH PROGRAM A .7020.4.500.420 127132 12/15/15 REIMB-NOTARY RENEWAL 60.00 121415 P N W LICENSES & PE A .1310.4.600.700 127133 12/15/15 26.2# DOG FOOD,BISCUITS 44.98 70476 27959 P N W K9 FOOD/VET B A .3120.4.100.750 127134 12/15/15 (1)PUMP SPRAYER 22.49 68170 H9443 P N W MISCELLANEOUS DB .5110.4.100.100 127134 12/15/15 (1)PUMP SPRAYER 40.49 68184 H9446 P N W MISCELLANEOUS DB .5110.4.100.100 127134 12/15/15 (2)FLASHLIGHTS 23.38 68541 H9473 P N W MISCELLANEOUS DB .5110.4.100.100 127134 12/15/15 (7)KEYS 15.68 68632 H9482 P N W MISCELLANEOUS DB .5110.4.100.100 127134 12/15/15 (1)HAMMER 16.19 69074 H9519 P N W IMPLEMENTS (S DB .5140.4.100.400 127134 12/15/15 VINYL TUBE,ADAPTER 27.53 69347 29196 P N W BUILDING MAIN A .1620.4.400.100 127134 12/15/15 PADLOCKS 8.53 69351 29196 P N W MISCELLANEOUS A .1620.4.100.100 127134 12/15/15 TRAPS 2.69 69503 29196 P N W MISCELLANEOUS A .1620.4.100.100 127134 12/15/15 LAG BOLTS 12.54 69683 29196 F N W STREET LIGHT A .5182.4.100.550 127134 12/15/15 LOCK ENTRY 11.69 69802 29196 P N W BUILDING MAIN A .1620.4.400.100 127134 12/15/15 (15)PAINT BRUSHES 24.17 69834 H9558 P N W MISCELLANEOUS DB .5110.4.100.100 127134 12/15/15 DOOR STOP 7.19 69851 29196 F N W MISCELLANEOUS A .1620.4.100.100 127134 12/15/15 PAINT,BRUSH 115.16 69864 29196 P N W BUILDING MAIN A .1620.4.400.100 127134 12/15/15 PAINT AND SUPPLIES 93.56 69878 29196 P N W BUILDING MAIN A .1620.4.400.100 127134 12/15/15 PAINT 43.19 69903 29196 F N W BUILDING MAIN A .1620.4.400.100 127134 12/15/15 SNOW STAKES FOR PLOWING 61.16 69983 S11324 F N W MAINT-FACILIT SR .8160.4.100.800 127134 12/15/15 LITHIUM BATTERIES 40.45 70047 29271 P N W MISCELLANEOUS A .1620.4.100.100 127134 12/15/15 KEY 2.24 70244 29271 F N W MISCELLANEOUS A .1620.4.100.100 127135 12/15/15 GAS/PW9-20.1 GAL-12/7 29.71 15242540 H9592 P M W GASOLINE & OI A .1620.4.100.200 127135 12/15/15 GAS/PW14-17.87 GAL-12/7 26.41 15242540 H9592 P M W GASOLINE & OI A .1620.4.100.200 127135 12/15/15 GAS/PW15-50.21 GAL-12/7 74.21 15242540 H9592 P M W GASOLINE & OI A .1620.4.100.200 127135 12/15/15 GAS/PW16-29.03 GAL-12/7 42.90 15242540 H9592 P M W GASOLINE & OI A .1620.4.100.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 568.33 *CHECK TOTAL VENDOR TOTAL 568.33 SCANLON/JOHN J. 009675SCHULZE/JEFFREY A 003942SCOTT JR./ROBERT I. 019686SEWAH STUDIOS, INC. 019228SHORT/LAURIE M. 019230SMITH/STEVEN A. 019408SOLOMON/CONNIE 019543SOUTHOLD AGWAY GRDN & PE 019520SOUTHOLD HARDWARE CORP. 019596SPRAGUE OPERATING 019669 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 21 127135 12/15/15 GAS/PRO-201.83 GAL-12/7 298.28 15242540 H9592 P M W GASOLINE & OI A .1620.4.100.200 127135 12/15/15 GAS/B2-22.65 GAL-12/7 33.47 15242540 H9592 P M W GASOLINE & OI A .1620.4.100.200 127135 12/15/15 GAS/B11-12 GAL-12/7 17.73 15242540 H9592 P M W GASOLINE & OI A .1620.4.100.200 127135 12/15/15 GAS/B1-10.15 GAL-12/7 15.00 15242540 H9592 P M W GASOLINE & OI A .1640.4.100.200 127135 12/15/15 GAS/B12-17 GAL-12/7 25.12 15242540 H9592 P M W GASOLINE & OI A .1640.4.100.200 127135 12/15/15 GAS/B14-18.31 GAL-12/7 27.06 15242540 H9592 P M W GASOLINE & OI A .1640.4.100.200 127135 12/15/15 GAS/B15-12.30 GAL-12/7 18.18 15242540 H9592 P M W GASOLINE & OI A .1640.4.100.200 127135 12/15/15 GAS/B17-11.27 GAL-12/7 16.66 15242540 H9592 P M W GASOLINE & OI A .1640.4.100.200 127135 12/15/15 GAS/B18-16.36 GAL-12/7 24.18 15242540 H9592 P M W GASOLINE & OI A .1640.4.100.200 127135 12/15/15 GAS/B19-16.31 GAL-12/7 24.10 15242540 H9592 P M W GASOLINE & OI A .1640.4.100.200 127135 12/15/15 GAS/B20-18.54 GAL-12/7 27.40 15242540 H9592 P M W GASOLINE & OI A .1640.4.100.200 127135 12/15/15 GAS/DPW1-82 GAL-12/7 121.19 15242540 H9592 P M W GASOLINE & OI A .1640.4.100.200 127135 12/15/15 GAS/S1-16.39 GAL-12/7 24.22 15242540 H9592 P M W GASOLINE & OI A .1640.4.100.200 127135 12/15/15 GAS/PD-3026.13 GAL-12/7 4,472.32 15242540 H9592 P M W GASOLINE & OI A .3120.4.100.200 127135 12/15/15 GAS/MARN-172.43 GAL-12/7 254.83 15242540 H9592 P M W GASOLINE & OI A .3130.4.100.200 127135 12/15/15 GAS/PW17-83.74 GAL-12/7 123.76 15242540 H9592 P M W GASOLINE & OI A .5182.4.100.200 127135 12/15/15 GAS/N7-18.1 GAL-12/7 26.75 15242540 H9592 P M W GASOLINE & OI A .6772.4.100.200 127135 12/15/15 GAS/N9-27.5 GAL-12/7 40.64 15242540 H9592 P M W GASOLINE & OI A .6772.4.100.200 127135 12/15/15 GAS/N16-16.41 GAL-12/7 24.25 15242540 H9592 P M W GASOLINE & OI A .6772.4.100.200 127135 12/15/15 GAS/N17-5.4 GAL-12/7 7.98 15242540 H9592 P M W GASOLINE & OI A .6772.4.100.200 127135 12/15/15 GAS/N18-26.57 GAL-12/7 39.27 15242540 H9592 P M W GASOLINE & OI A .6772.4.100.200 127135 12/15/15 GAS/N20-15.1 GAL-12/7 22.32 15242540 H9592 P M W GASOLINE & OI A .6772.4.100.200 127135 12/15/15 GAS/N22-14.69 GAL-12/7 21.71 15242540 H9592 P M W GASOLINE & OI A .6772.4.100.200 127135 12/15/15 GAS/N23-18.2 GAL-12/7 26.90 15242540 H9592 P M W GASOLINE & OI A .6772.4.100.200 127135 12/15/15 GAS/PRO-131.33 GAL-12/7 194.09 15242540 H9592 P M W GASOLINE & OI A .6772.4.100.200 127135 12/15/15 GAS/HWY-872.08 GAL-12/7 1,288.86 15242540 H9592 P M W FUEL/LUBRICAN DB .5110.4.100.200 127136 12/15/15 CELL/631-926-9430-11/15 22.67 918395125-155 P N W CELLULAR TELE A .1440.4.200.100 127136 12/15/15 CELL/631-796-5674-11/15 57.13 918395125-155 P N W TELEPHONE A .1620.4.200.100 127136 12/15/15 CELL/516-369-6905-11/15 22.29 918395125-155 P N W TELEPHONE/CEL DB .5140.4.200.100 127136 12/15/15 CELL/516-369-7435-11/15 22.29 918395125-155 P N W TELEPHONE/CEL DB .5140.4.200.100 127136 12/15/15 CELL/516-369-7702-11/15 22.29 918395125-155 P N W TELEPHONE/CEL DB .5140.4.200.100 127136 12/15/15 CELL/631-603-4654-11/15 57.13 918395125-155 P N W TELEPHONE/CEL DB .5140.4.200.100 127136 12/15/15 CELL/631-774-3497-11/15 22.29 918395125-155 P N W TELEPHONE/CEL DB .5140.4.200.100 127136 12/15/15 CELL/631-774-3744-11/15 22.29 918395125-155 P N W TELEPHONE/CEL DB .5140.4.200.100 127136 12/15/15 CELL/631-774-4187-11/15 22.29 918395125-155 P N W TELEPHONE/CEL DB .5140.4.200.100 127136 12/15/15 CELL/631-774-4509-11/15 22.29 918395125-155 P N W TELEPHONE/CEL DB .5140.4.200.100 127136 12/15/15 CELL/631-831-4970-11/15 22.29 918395125-155 P N W TELEPHONE/CEL DB .5140.4.200.100 127137 12/15/15 HOOKS 1.61 G31674 P N W MISCELLANEOUS A .1620.4.100.100 127137 12/15/15 GAUGE,GASKET 7.22 377849 P N W MISCELLANEOUS A .1620.4.100.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 7,389.50 *CHECK TOTAL 315.25 *CHECK TOTAL 8.83 *CHECK TOTAL VENDOR TOTAL 7,389.50 VENDOR TOTAL 315.25 VENDOR TOTAL 8.83 SPRAGUE OPERATING 019669SPRINT 014210STANDISH/JEFFREY 019709 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 22 127138 12/15/15 (1)DESK NAMEPLATE 7.72 3283677819 H9487 P N W OFFICE SUPPLI DB .5140.4.100.100 127138 12/15/15 CARD TABLES 73.78 3284221344 28904 F N W CHAIRS & TABL A .7020.2.500.100 127138 12/15/15 CHALK,EXT CORD,CLPS,TAPE 180.27 3284221344 28904 P N W OFFICE SUPPLI A .7020.4.100.100 127138 12/15/15 ASSTD OFFICE SUPPLIES 83.62 3284221360 H9550 P N W OFFICE SUPPLI DB .5140.4.100.100 127138 12/15/15 CALENDARS,CALC RIBBONS 28.36 3284221361 28904 P N W OFFICE SUPPLI A .7020.4.100.100 127138 12/15/15 OFFICE SUPPLIES 338.77 3284221367 29021 F N W OFFICE SUPPLI A .6772.4.100.100 127138 12/15/15 OFFICE SUPPLIES 26.32 3284221367 29006 F N W OFFICE SUPPLI A .6772.4.100.100 127138 12/15/15 CORKBOARD 116.39 3284807465 28904 F N W OFFICE SUPPLI A .7020.4.100.100 127138 12/15/15 POWER CORD 16.58 3284807474 28904 P N W OFFICE SUPPLI A .7020.4.100.100 127138 12/15/15 ENVELOPES 33.28 3284807509 28753 P N W MISCELLANEOUS A .3610.4.100.100 127138 12/15/15 TAPE & LABELS 27.31 3284807510 28753 F N W MISCELLANEOUS A .3610.4.100.100 127138 12/15/15 CLIPS,WIPES,TAPE,DIVIDER 25.87 3286378394 29306 F N W OFFICE SUPPLI A .1310.4.100.100 127124 12/15/15 HRC CLEANING OVEN HOOD 295.00 674 P N W EQUIP MAINTEN A .6772.4.400.600 127141 12/15/15 LECTURE-375TH COMM. 100.00 102015 P M W 375TH ANNIVER A .1010.4.600.785 127142 12/15/15 #304-ASST BRAKE PARTS 585.46 16150 H9497 P N W PARTS & SUPPL DB .5130.4.100.500 127142 12/15/15 #243-2 SHOES/DRUMS 481.14 16198 H9524 P N W PARTS & SUPPL DB .5130.4.100.500 127142 12/15/15 #243 2 HOSES/CHAMBER 79.48 16199 H9524 P N W PARTS & SUPPL DB .5130.4.100.500 127143 12/15/15 WTR/SWR-SYC-11/30 47.74 3000382972NV15 P N W WATER A .1620.4.200.400 127143 12/15/15 WTR/SWR-HWY-11/30 34.69 3000382996NV15 P N W WATER A .1620.4.200.400 127143 12/15/15 WTR/SWR-HRC-11/30 107.28 3000391106NV15 P N W WATER A .1620.4.200.400 127143 12/15/15 WTR/SWR-GARAGE-11/30 36.10 3000391108NV15 P N W WATER A .1620.4.200.400 127143 12/15/15 WTR/SWR-JACKSON ST-11/30 29.58 3000392730NV15 P N W WATER A .1620.4.200.400 127143 12/15/15 WTR/SWR-MCCABES-11/25 50.68 3000394247NV15 P N W WATER A .7180.4.200.400 127143 12/15/15 WTR/SWR-LEETON DR-11/25 60.15 3000394420NV15 P N W WATER A .1620.4.200.400 127143 12/15/15 WTR/SWR-TWN BCH-11/25 28.31 3000399104NV15 P N W WATER A .7180.4.200.400 127143 12/15/15 WTR/SWR-GRNPT C/C-11/25 25.72 3000400280NV15 P N W WATER A .1620.4.200.400 127143 12/15/15 WTR/SWR-KLIPP PK-11/25 21.91 3000402141NV15 P N W WATER A .7180.4.200.400 127143 12/15/15 WTR/SWR-TH-11/25 188.52 3000403083NV15 P N W WATER A .1620.4.200.400 127143 12/15/15 WTR/SWR-ANIM SHLT-11/30 247.80 3000520758NV15 P N W WATER A .1620.4.200.400 127143 12/15/15 WTR/SWR-N.PARISH-11/25 22.72 3000522688NV15 P N W WATER A .1620.4.200.400 127143 12/15/15 WTR/SWR-PEC.SCHOOL-11/30 138.60 3000566870NV15 P N W WATER A .1620.4.200.400 127143 12/15/15 WTR/SWR-LAURL INFO-11/30 21.60 3000677662NV15 P N W WATER A .1620.4.200.400 127140 12/15/15 RFND-(2)DO AS YOU PLEASE 49.00 120215 P N W REC FEES,YOUTH A .2001.10 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 958.27 *CHECK TOTAL 1,146.08 *CHECK TOTAL 1,061.40 *CHECK TOTAL VENDOR TOTAL 958.27 VENDOR TOTAL 1,146.08 VENDOR TOTAL 1,061.40 STAPLES CONTRCT-COMMERCI 019711STEVENS/JOYCE .02973STK INDUSTRIES INC 018876STRONG/JOHN A. 019659SUFFOLK COUNTY BRAKE SVC 019781SUFFOLK COUNTY WATER AUT 019797 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 23 127144 12/15/15 YOUTH BASKETBALL-2 HRS 60.00 120715 P M W YOUTH PROGRAM A .7020.4.500.420 127145 12/15/15 22.-3-5.1-SINATRA 3,995.65 22.-3-5.1-2016 P N W LAND ACQUISIT CM .8660.2.600.100 127145 12/15/15 23.-1-19 E.ROSE TRUST 330.87 23.-1-19(2016) P N W LAND ACQUISIT CM .8660.2.600.100 2897 12/15/15 16.484 GAL GAS-TRUCK 39.22 555738 P N W FERRY OPERATI SM .5710.4.000.000 127146 12/15/15 (1)AIM2 KIT-'15 ESCAPE 243.00 19718 29330 F N W MOTOR VEH PAR A .1640.4.100.500 2898 12/15/15 RP GALVANEEL PANEL 63.81 92283 P N W FERRY REPAIRS SM .5710.2.000.200 127148 12/15/15 L/N#12505 PHRG 12/1 83.34 148483 P N W LEGAL NOTICES A .1010.4.600.100 127148 12/15/15 L/N#12519 PHRG-12/3 91.63 148634 P N W LEGAL NOTICES B .8010.4.600.100 127148 12/15/15 L/N#12510-HRNG BOYLE/MCC 26.85 148635 P N W LEGAL NOTICES B .8020.4.600.100 127148 12/15/15 L/N#12513-BID SCRND SAND 31.99 148661 P N W LEGAL NOTICES A .1010.4.600.100 127148 12/15/15 L/N#12514-BID UNFRM CLTH 31.99 148661 P N W LEGAL NOTICES A .1010.4.600.100 127148 12/15/15 L/N#12515-BID UNFRM CLNG 31.59 148661 P N W LEGAL NOTICES A .1010.4.600.100 127148 12/15/15 L/N#12516-BID MILK 34.75 148661 P N W LEGAL NOTICES A .1010.4.600.100 127148 12/15/15 L/N#12517-BID SRVC 40L 30.80 148661 P N W LEGAL NOTICES A .1010.4.600.100 127148 12/15/15 L/N#12518-BID SCRAP TIRE 43.44 148661 P N W LEGAL NOTICES A .1010.4.600.100 127148 12/15/15 1/2 PG DISP.AD-12/3 462.00 149059 28752 F N W ADVERTISING A .1010.4.600.800 127148 12/15/15 TRANSP.COMMISSION AD 74.48 990 P N W ADVERTISING A .1010.4.600.800 127149 12/15/15 PRINT REC BROC-WINTER'16 1,297.00 25927 28905 F N W PRINTING - BR A .7020.4.400.300 127150 12/15/15 921.91T MSW RMVL-9/15 73,752.80 0001044442 S11230 F N W MSW REMOVAL SR .8160.4.400.805 127150 12/15/15 692.27T MSW RMVL-10/15 55,381.60 0001044451 S11316 F N W MSW REMOVAL SR .8160.4.400.805 127151 12/15/15 H.5031.85 FORD ESCAPE 24,994.86 120115 P N W TRANSFER TO C A .9901.9.000.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127001 12/10/15 2015-16 PETTY CASH 250.00 120115A P N H PETTY CASH A .210 127147 12/15/15 MAINT AGREEMENT 12/15-16 1,810.68 HVAC-R-2 TBR896 P N W DEFERRED EXP ENS A .480 4,326.52 *CHECK TOTAL 942.86 *CHECK TOTAL 129,134.40 *CHECK TOTAL VENDOR TOTAL 4,326.52 VENDOR TOTAL 942.86 VENDOR TOTAL 129,134.40 SUGLIA/JOCELYN 019790SULLIVAN, TAX RECEIVER/G 999907SULLIVAN,REC. OF TAXES/G 019828SULLY'S MOBIL MART 019823SYN-TECH SYSTEMS INC. 019803TAYLOR-AIR, INC. 020134THE HILLERY COMPANY 012309TIMES-REVIEW NEWSPAPERS 020331TOBAY PRINTING COMPANY, 020463TOWN OF BABYLON 020648TOWN OF SOUTHOLD CAP PR 014599 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 24 127151 12/15/15 H.5031.85 DPW DUMP TRUCK 650.00 120315 P N W TRANSFER TO C A .9901.9.000.100 127151 12/15/15 H.5031.44 TH PARKING LOT 13,550.04 121015A P N W TRANSFER TO C A .9901.9.000.100 127153 12/15/15 RUBBISH-10/15 5.88 11117 P N W RUBBISH DISPO DB .5140.4.400.150 127153 12/15/15 TOWN RUBBISH-11/15 760.28 11334 P N W RUBBISH DISPO DB .5140.4.400.150 127154 12/15/15 CRT RPTR-BRUER-11/30/15 250.00 113015 P M W COURT REPORTE A .1110.4.500.200 127154 12/15/15 CRT RPTR-BRUER-12/7/15 250.00 120715 P M W COURT REPORTE A .1110.4.500.200 2900 12/15/15 LATE FEE 10.00 4709X11351015A P N W INSURANCE FER SM .1910.4.000.100 127155 12/15/15 THROTTLE/CHOKE ASSEMBLY 175.00 SI021736 29278 F N W EQUIPMENT PAR A .1620.4.100.550 2901 12/15/15 SVCS-TOS MNGMNT AGREEMNT 1,721.86 85705-OOM-1015 P M W LEGAL FEES AND SM .1420.4.000.000 2902 12/15/15 WRAP,JUG,PUMP,SPRAY BTTL 350.86 72288640 P N W JANITORIAL SU SM .5710.4.000.600 127156 12/15/15 6X10 PADDED MAILERS 70.06 71901330 29111 F N W OFFICE SUPPLI A .8090.4.100.100 127157 12/15/15 554.7 GAL #2 OIL-TH 843.81 187394 29312 P N W HEATING FUEL A .1620.4.100.250 127157 12/15/15 627.5 GAL #2 OIL-PCC 954.55 187395 29312 P N W HEATING FUEL A .1620.4.100.250 127157 12/15/15 87.2 GAL #2 OIL-HWY 132.65 187694 29312 F N W HEATING FUEL A .1620.4.100.250 2903 12/15/15 W/E 11/6/15-(5)PKGS 203.25 26639455 P N W UPS FREIGHT C SM .5710.4.000.700 2903 12/15/15 W/E 11/13/15-(1)PKG 35.16 26639465 P N W UPS FREIGHT C SM .5710.4.000.700 2903 12/15/15 W/E 11/20/15-(1)PKG 65.40 26639475 P N W UPS FREIGHT C SM .5710.4.000.700 2903 12/15/15 W/E 11/27/15 24.60 26639485 P N W UPS FREIGHT C SM .5710.4.000.700 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127151 12/15/15 H.391 STORMWATER MITIGAT 14,500.00 121015 P N W DUE TO OTHER FUN A .630 127152 12/15/15 FUNDING-10/25/13 BRAUN 25,000.00 120415 P N W DUE TO OTHER FUN A .630 53,694.90 *CHECK TOTAL 766.16 *CHECK TOTAL 500.00 *CHECK TOTAL 1,931.01 *CHECK TOTAL 328.41 *CHECK TOTAL VENDOR TOTAL 53,694.90 VENDOR TOTAL 766.16 VENDOR TOTAL 500.00 VENDOR TOTAL 420.92 VENDOR TOTAL 1,931.01 VENDOR TOTAL 328.41 TOWN OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD-RISK RE 014600TOWN OF SOUTHOLD-SOLID W 020721TRAMANTANO/TERRY A. 020664TRAVELERS 020729TRIUS, INC. 020745TWOMEY,LATHAM,SHEA,KELLE 014606ULINE 021304UNITED METRO ENERGY CORP 021510UNITED PARCEL SERVICE 021506 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 25 127158 12/15/15 2015 FORD ESCAPE-B21 24,994.86 68718 28901 F N W AUTOMOBILES H .1640.2.300.200 127159 12/15/15 SVC 11/11-12/10/15(1)GPS 23.50 224444 TBR581 P M W VEHICLE GPS A .1620.4.400.900 127159 12/15/15 SVC 11/11-12/10/15(3)GPS 70.50 224444 TBR581 P M W VEHICLE GPS DB .5130.4.400.900 127159 12/15/15 (1)GPS-PW18 125.00 224444 TBR581 P M W VEHICLE GPS A .1620.4.400.900 127159 12/15/15 (3)GPS-#305,306,307 375.00 224444 TBR581 P M W VEHICLE GPS DB .5130.4.400.900 127159 12/15/15 SVC 12/11-1/10/16(10)GPS 235.00 226562 TBR581 P M W VEHICLE GPS A .1620.4.400.900 127159 12/15/15 SVC 12/11-1/10/16(10)GPS 235.00 226562 TBR581 P M W VEHICLE GPS A .1640.4.400.900 127159 12/15/15 SVC 12/11-1/10/16(14)GPS 329.00 226562 TBR581 P M W VEHICLE GPS A .6772.4.400.900 127159 12/15/15 SVC 12/11-1/10/16(1)GPS 23.50 226562 TBR581 P M W VEHICLE GPS A .7020.4.400.900 127159 12/15/15 SVC 12/11-1/10/16(10)GPS 235.00 226562 TBR581 P M W VEHICLE GPS DB .5130.4.400.900 127159 12/15/15 SVC 12/11-1/10/16(4)GPS 94.00 226562 TBR581 P M W VEHICLE GPS SR .8160.4.400.950 127159 12/15/15 SVC 12/11-1/10/16(13)GRM 65.00 226562 TBR581 P M W VEHICLE GPS A .6772.4.400.900 127160 12/15/15 298-4460 TO 12/21 292.45 212X0249361115 P N W DATA,VOICE,IN A .1680.4.200.100 127160 12/15/15 298-4470 TO 12/21 127.98 212X0249361115 P N W DATA,VOICE,IN A .1680.4.200.100 127160 12/15/15 477-0689 TO 12/31 7.02 212X0249361115 P N W TELEPHONE A .7180.4.200.100 127160 12/15/15 734-5211 TO 12/3 13.71 212X0249361115 P N W DATA,VOICE,IN A .1680.4.200.100 127160 12/15/15 734-6022 TO 12/3 20.99 212X0249361115 P N W TELEPHONE A .3020.4.200.100 127160 12/15/15 734-6413 TO 12/3 24.45 212X0249361115 P N W DATA,VOICE,IN A .1680.4.200.100 127160 12/15/15 734-6464 TO 12/3 7.02 212X0249361115 P N W TELEPHONE A .7180.4.200.100 127160 12/15/15 734-7685 TO 12/3 141.89 212X0249361115 P N W TELEPHONE SR .8160.4.200.100 127160 12/15/15 765-2362 TO 12/15 7.02 212X0249361115 P N W TELEPHONE A .7180.4.200.100 127160 12/15/15 765-3140 TO 12/15 217.47 212X0249361115 P N W DATA,VOICE,IN A .1680.4.200.100 127160 12/15/15 765-3363 TO 12/15 7.02 212X0249361115 P N W TELEPHONE A .7180.4.200.100 127160 12/15/15 765-3667 TO 12/15 24.45 212X0249361115 P N W TELEPHONE A .3020.4.200.100 127160 12/15/15 765-5182 TO 12/15 65.80 212X0249361115 P N W DATA,VOICE,IN A .1680.4.200.100 127160 12/15/15 765-5317 TO 12/15 7.02 212X0249361115 P N W TELEPHONE A .7180.4.200.100 127160 12/15/15 765-6047 TO 12/15 81.02 212X0249361115 P N W DATA,VOICE,IN A .1680.4.200.100 127160 12/15/15 765-9831 TO 12/15 7.02 212X0249361115 P N W TELEPHONE A .7180.4.200.100 2904 12/15/15 CREDIT-NL OFFICE TONER 68.05CR CR2620650 P N W OFFICE EXPENS SM .5711.4.000.000 2904 12/15/15 TONER NL OFFICE 68.05 I29824206 P N W OFFICE EXPENS SM .5711.4.000.000 2904 12/15/15 (4)BLACK INK NL OFFICE 68.02 I29849093 P N W OFFICE EXPENS SM .5711.4.000.000 127162 12/15/15 YOUTH THEATRE-6 HRS 180.00 120715 P M W YOUTH PROGRAM A .7020.4.500.420 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127161 12/15/15 10/15 JUSTICE COURT DIST 1,600.00 4737900-10/15 P N W OVERPAYMENT & CL A .690 1,810.50 *CHECK TOTAL 1,052.33 *CHECK TOTAL 68.02 *CHECK TOTAL VENDOR TOTAL 1,810.50 VENDOR TOTAL 1,052.33 VENDOR TOTAL 68.02 VAN BORTEL FORD, INC 022007VEHICLE TRACKING SOLUTIO 022036VERIZON 014495VILLAGE OF GREENPORT 022300W.B. MASON CO.INC 024539WATTS/CHRISTINE 023006 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 26 2905 12/15/15 9.693 GAL GAS/5.540 DSL 52.28 20445 P N W REPAIRS DOCKS SM .5709.2.000.200 2905 12/15/15 5 GAL DSL,24.91 GAL GAS 102.16 20451 P N W REPAIRS DOCKS SM .5709.2.000.200 2905 12/15/15 28.505 GAL GAS-FRK,TRK 90.05 20485 P N W REPAIRS DOCKS SM .5709.2.000.200 127163 12/15/15 34.577 GAL GAS-10/8 126.52 20447 P N W FUEL/LUBRICAN DB .5110.4.100.200 127163 12/15/15 9.975 GAL GAS-10/28 35.50 20486 P N W FUEL/LUBRICAN DB .5110.4.100.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 244.49 *CHECK TOTAL 162.02 *CHECK TOTAL VENDOR TOTAL 406.51 Z & S FUEL & SERVICE, IN 025038 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL540R-V07.27 PAGE 27 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REPORT TOTALS: 1,026,332.74 RECORDS PRINTED - 000652 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/14/2015 13:51:36 Payments by Vendor GL060S-V07.27 RECAPPAGE GL540R FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS A GENERAL FUND WHOLE TOWN 580,770.36B GENERAL FUND PART TOWN 29,878.07CD COMMUNITY DEVELOPMENT FUND 1,955.00CM COMMUNITY PRES FUND (2% TAX) 6,171.52CS RISK RETENTION FUND 25,000.00DB HIGHWAY FUND PART TOWN 130,262.74H CAPITAL PROJECTS ACCOUNT 53,694.90SM FISHERS ISLAND FERRY DIST. 32,760.61SR REFUSE & GARBAGE DISTRICT 164,946.18SS2 FISHERS ISLAND SEWER DIST. 105.67T1 SOUTHOLD TRUST & AGENCY 787.69TOTAL ALL FUNDS 1,026,332.74FIFD FIFD ACCOUNTS PAYABLE 32,760.61SCNB ACCOUNTS PAYABLE CHECKS 993,572.13TOTAL ALL BANKS 1,026,332.74 ---- -------------------------------- ---------------------------- FUND RECAP:BANK RECAP: