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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 010516 COMMENT... 01/05/16
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DATA-JE-ID DATA COMMENT
W-01052016-620 01/05/16
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 1
127178 01/05/16 (500)BEACH CARDS 86.00 98554 28980 P N W PERMITS/PERMI A .7180.4.100.150 127178 01/05/16 (2000)DAILY BEACH BOOKS 269.00
98555 28980 F N W PERMITS/PERMI A .7180.4.100.150 127178 01/05/16 (2750)SHELLFISH BOOKS 432.00 98556 28980 F N W PREPRINTED FO
A .1410.4.100.150 2906 01/05/16 IT OUTSOURCING-12/15 10,755.36 966850 P N W COMPUTER OPER SM .5710.4.000.500 2907 01/05/16 MEDICAL PREMIUM-1/16
21,999.39 G731606-0116 P N W MEDICAL INSUR SM .9060.8.000.000 2908 01/05/16 (2)PROPANE-NLT FRKLFT 78.91 9046294213 P N W
REPAIRS DOCKS SM .5709.2.000.200 127179 01/05/16 TANK RENTAL-11/15 16.50 1467425 S11031 P N W WELDING SUPPL SR .8160.4.100.400 127180 01/05/16
2014 JUSTICE COURT AUDIT 5,400.00 560504 TBR754 P N W ACCOUNTANTS A .1320.4.500.300 127181 01/05/16 MGT FEE-11/15 50.00 4023647
P N W SUBSTANCE TES A .1310.4.500.300 127181 01/05/16 ALCOHOL/DRUG TESTS-11/15 369.00 4023647 P N W SUBSTANCE TES A .1310.4.500.300
127182 01/05/16 PICK UP SHARPS 40.00 11052 S10783 F N W HAZARDOUS WAS SR .8160.4.400.840 127183 01/05/16 STOP DAY-11/21/15 9,077.50
AF16832 S10785 F M W HAZARDOUS WAS SR .8160.4.400.840 2909 01/05/16 (3)HRS CONSULTING 300.00 1315 P M W COMPUTER OPER
SM .5710.4.000.500 127184 01/05/16 CLEAN & REPAIR RADIATOR 94.20 15322 S11340 F M W MISC EQUIP MA SR .8160.4.100.600 127185 01/05/16 11,000 RESIDENT
BEACH 1,452.00 58994 28982 P N W PERMITS/PERMI A .7180.4.100.150 127185 01/05/16 (1,200)GUEST/LESSEE 158.40 58994 28982 F
N W PERMITS/PERMI A .7180.4.100.150 127185 01/05/16 (250)GUEST/LESSEE DISPOS 325.00 58995 28983 P N W PREPRINTED FO SR .8160.4.100.110 127185 01/05/16
(12,000)RESIDENT DISPOSL 1,536.00 58995 28983 P N W PREPRINTED FO SR .8160.4.100.110 127185 01/05/16 (700)COMMERCIAL CONTRACT 396.00 58995
28983 F N W PREPRINTED FO SR .8160.4.100.110
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
787.00 *CHECK TOTAL 419.00 *CHECK TOTAL
3,867.40 *CHECK TOTAL
VENDOR TOTAL 787.00 VENDOR TOTAL 419.00 VENDOR TOTAL 3,867.40
ACADEMY PRINTING SERVICE 001076ADVANTECH CONSULTING COR 001395AETNA LIFE INSURANCE COM 001420AIRGAS, INC. 001318AIRWELD, INC. 012380ALBRECHT,
VIGGIANO ZUREC 001301ALERE ESCREEN 014109ALL CARE WASTE SERVICES, 002435AMERIFACTORS FINANCIAL G 001341ANDERS COMPUTER CONSULTI 001488ANDRUSZKIEWICZ/ROBERT
W. 001004BALDWIN BUSINESS SYSTEMS 001797
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 2
2910 01/05/16 PREC.FLUID-MU BOW THRST 1,235.00 7335-1115 P N W FERRY REPAIRS SM .5710.2.000.100 2910 01/05/16 BLU-PRINTS-FLASHDRIVES 53.18
7335-1115 P N W FERRY REPAIRS SM .5710.2.000.100 2910 01/05/16 USPS-POSTAGE MU YARD RFP 50.85 7335-1115 P N W FERRY REPAIRS
SM .5710.2.000.100 2910 01/05/16 HRBR FRT-WIRBRSH,FLR MNT 88.25 7335-1115 P N W REPAIRS DOCKS SM .5709.2.000.200 2910 01/05/16 MYSTIC AIR-TRAINING
850.80 7335-1115 P N W TRAINING/EDUC SM .5710.4.000.950 2910 01/05/16 HOME DEPOT-RP REPAIRS 14.79 7335-1115 P N W
FERRY REPAIRS SM .5710.2.000.200 2910 01/05/16 XSND-NORTHSTAR CHARTER 4,000.00 7335-1115 P N W FERRY OPERATI SM .5710.4.000.000 2910 01/05/16
SUBWAY-LUNCH FOR RPR CRW 11.54 7335-1115 P N W FERRY REPAIRS SM .5710.2.000.200 2910 01/05/16 STRLINER-P.FORD TRAINING 99.00 7335-1115
P N W TRAINING/EDUC SM .5710.4.000.950 2910 01/05/16 USPS-MU YRD FLSHDRVS-SI 19.99 7335-1115 P N W FERRY REPAIRS SM .5710.2.000.100
2910 01/05/16 ANDYS TRIM-RP DODGERS 2,510.00 7335-1115 P N W FERRY REPAIRS SM .5710.2.000.200 2910 01/05/16 PP CARTOONIST PROMO MAT. 350.00
7335-1115 P N W FERRY OPERATI SM .5710.4.000.000 2910 01/05/16 HOME DEPOT-RP RPRS 7.76 7335-1115 P N W FERRY REPAIRS
SM .5710.2.000.200 2910 01/05/16 HALE PROP-RP PULLER HOLE 406.00 7335-1115 P N W FERRY REPAIRS SM .5710.2.000.200 2910 01/05/16 CDWG-(4)PC'S-(2)FI(2)NLT
2,461.76 7335-1115 P N W COMPUTER OPER SM .5710.4.000.500 2910 01/05/16 CR-TOWNSEND SALES TAX 48.40CR 7335-1115 P N W FERRY
OPERATI SM .5710.4.000.000 2910 01/05/16 FAIRFLD COL-E.MCCANCE RP 1,012.60 7335-1115 P N W INSURANCE CLA SM .1930.4.000.000 2910 01/05/16 BEAGLE
HRDWR-USB INTERFA 85.43 7335-1115 P N W COMPUTER OPER SM .5710.4.000.500 2910 01/05/16 CDWG-BROTHER PRINTER,TNR 399.40 7335-1115
P N W COMPUTER OPER SM .5710.4.000.500 2910 01/05/16 CDWG-HP COMPUTER-NLT 575.55 7335-1115 P N W COMPUTER OPER SM .5710.4.000.500
127186 01/05/16 (2)EMERG RD SVC-LABOR 140.00 1013170 H9624 P N W MAINTENANCE & DB .5130.4.400.650 127186 01/05/16 (2)OTR FLAT REPAIR-LABOR 250.00
1013170 H9624 P N W MAINTENANCE & DB .5130.4.400.650 127186 01/05/16 (2)25" O'RINGS-#194,293 30.00 1013170 H9624 P N W PARTS & SUPPL
DB .5130.4.100.500 127186 01/05/16 #247-1 TUBE,1-FLAP 64.44 1015174 H9643 P N W TIRES DB .5130.4.100.550 127187 01/05/16 10.37T QPR COLD
PATCH 1,234.03 3619 H9631 P N W ASPHALT PATCH DB .5110.4.100.905 127188 01/05/16 RHEEM WATER HEATER 461.15 8050234 29316 F
N W EQUIPMENT MAI A .1620.4.400.600 127322 01/05/16 PUMP STATION MTC-12/15 1,087.00 IN41237063 14-916 F N W SERVICE CONTR SS2.8120.4.400.200 127190 01/05/16
REIM NOTARY RENW 3/16-20 60.00 122815 P N W DUES & SUBSCR A .3120.4.600.600 127191 01/05/16 INTERP CC#148611-15 105.00 122015
P M W INTERPRETER S A .3120.4.500.200
127189 01/05/16 REFUND-DO AS YOU PLEASE 22.00 122115 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
14,183.50 *CHECK TOTAL 484.44 *CHECK TOTAL
VENDOR TOTAL 14,183.50 VENDOR TOTAL 484.44
BANK OF AMERICA 014223BARNWELL HOUSE OF TIRES, 002113BLACK GOLD INDUSTRIES, I 002317BLACKMAN PLUMBING SPPLY 002308BLAKE GROUP HOLDINGS, IN 002315BLANK/BARBARA
.02979BLASKO/REGINA 002318BORRELLI/ROSELLE 002554
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 3
2911 01/05/16 171 GAL #2 FUEL OIL-NLT 303.52 52811 P N W UTILITIES-NEW SM .5710.4.000.100 127194 01/05/16 #222,290-ASSTD FILTERS 154.11
519481 H9604 P N W PARTS & SUPPL DB .5130.4.100.500 127194 01/05/16 HYDRAULIC HOSE,HOSE END 42.97 519662 S11336 F N W MISC EQUIP MA
SR .8160.4.100.600 127194 01/05/16 AIR,OIL,FUEL FILTERS 237.87 519663 S11334 F N W MISC EQUIP MA SR .8160.4.100.600 127194 01/05/16 #222,247,272,SHP-FLTR,SU
373.45 519843 H9619 P N W PARTS & SUPPL DB .5130.4.100.500 127194 01/05/16 #262-1 STARTER 160.72 520814 H9635 P N W PARTS
& SUPPL DB .5130.4.100.500 127194 01/05/16 #250,256,263,SHP-FLTR,SU 499.10 520816 H9638 P N W PARTS & SUPPL DB .5130.4.100.500 127194 01/05/16 STARTER,GASKET,CLAMPS
217.40 520827 S11339 F N W MAINT/SUPPLY SR .8160.4.100.625 127194 01/05/16 BALL JNTS,ARM ASSLY,HUB 519.64 520829 S11341 F N W
MAINT/SUPPLY SR .8160.4.100.625 127280 01/05/16 MNTHLY MTC-PD-12/23-1/22 98.11 316851010-0116 P N W COMMUNICATION A .3020.2.200.700 127280 01/05/16
MNTHLY MTC-KATINKA-12/15 59.95 407644019-1215 P N W INTERNET SERV A .1680.4.200.300 127196 01/05/16 5 COPY MACHINES-12/15 1,875.00 15556241
13-775 P N W COPY MACHINES A .1670.2.200.500 127196 01/05/16 HWY-IR4225-12/15 162.00 15556241 14-690 P N W OFFICE EQUIP DB .5140.4.400.600
127196 01/05/16 LNDFILL-IR1025-12/15 64.00 15556241 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700 127196 01/05/16 LNDFILL-COPY OVRG-12/15 0.62
15556241 P N W COPY EQUIPMEN SR .8160.4.400.700 127196 01/05/16 HRC-IR4225-12/15 185.00 15556241 14-781 P N W COPY MACHINES
A .1670.2.200.500 127196 01/05/16 TWN ATTY-IR4245-12/15 245.00 15556241 10-710 P N W COPY MACHINES A .1670.2.200.500 127196 01/05/16 ATTY-DOCUMENT FEE-12/15
65.00 15556241 10-710 P N W COPY MACHINES A .1670.2.200.500 127196 01/05/16 REC-IR4225-12/15 178.00 15556241 11-207 P N W
COPY MACHINES A .1670.2.200.500 127196 01/05/16 JUST CRT-IR6255-12/15 369.00 15556241 11-595 P N W COPY MACHINES A .1670.2.200.500 127196 01/05/16 JC
DOCUMENT FEE-12/15 65.00 15556241 P N W COPY MACHINES A .1670.2.200.500 127196 01/05/16 PD-IRC5051-12/15 369.00 15556241
12-157 P N W COPY MACHINES A .1670.2.200.500 127196 01/05/16 PD-COLOR OVRG-12/15 61.77 15556241 12-157 P N W COPY MACHINES A .1670.2.200.500
127197 01/05/16 CUST.FOAM-TRUNK TRAYS 131.23 SI103722 29286 F N W VEHICLE MAINT A .3120.4.400.650 127198 01/05/16 UNIFORM SVC-12/15 156.67
780468868 H9651 P N W UNIFORMS DB .5140.4.100.600 127198 01/05/16 UNIFORM SVC-12/15 154.04 780474066 H9651 P N W UNIFORMS
DB .5140.4.100.600 127198 01/05/16 UNIFORM SVC-12/15 41.01 780479199 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 127198 01/05/16 UNIFORM SVC-12/15
156.67 780479211 H9651 P N W UNIFORMS DB .5140.4.100.600 127198 01/05/16 UNIFORM SVC-12/15 156.67 780484489 H9651 P N
W UNIFORMS DB .5140.4.100.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127193 01/05/16 2016 PETTY CASH 300.00
010116 P N W PETTY CASH SR .210
2,205.26 *CHECK TOTAL 158.06 *CHECK TOTAL
3,639.39 *CHECK TOTAL
VENDOR TOTAL 2,205.26 VENDOR TOTAL 158.06 VENDOR TOTAL 3,639.39
BRODEUR'S OIL SERVICE, I 002644BUNCHUCK/JAMES 002767C.MARTIN AUTOMOTIVE #806 043541CABLEVISION SYSTEMS CORP 002915CANON FINANCIAL SERVICES 018308CENTURY
SERVICE AFFILIAT 003176CINTAS CORPORATION #780 003353
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 4
127198 01/05/16 UNIFORM SVC-12/15 156.67 780489647 H9651 P N W UNIFORMS DB .5140.4.100.600 127199 01/05/16 108 GAL GAS-9/6 383.40
090615 29303 P N W GASOLINE & OI A .3130.4.100.200 127199 01/05/16 86.2 GAL GAS-10/21 305.85 102115 29303 F N W GASOLINE & OI
A .3130.4.100.200 127200 01/05/16 V/TAPE-12/15/15 TB MTG 253.00 2310 P M W MEETINGS & SE A .1010.4.600.200 127201 01/05/16 TH-CESSPOOL REPLACEMENT
5,500.00 7325 29327 F N W BUILDING MAIN A .1620.4.400.100 127192 01/05/16 (4)SWING SEATS,CHAIN,HKS 269.72 97477710 29313 F N W
PARK IMPROVEM A .1620.2.500.400 127202 01/05/16 54.45T TYPE6-N.BAYVIEW 3,920.40 2015-492 H9554 P N W RESURFACING P DB .5110.4.100.900 127202 01/05/16 113.75T
TYPE6-COX NECK 8,190.00 2015-493 H9588 P N W RESURFACING P DB .5110.4.100.900 127202 01/05/16 80.64T TYPE 6-OLD SOUND 5,806.08 2015-494
H9594 P N W RESURFACING P DB .5110.4.100.900 127202 01/05/16 64.44T TYPE 6-OLD SND AV 4,639.68 2015-511 H9608 P N W RESURFACING P DB .5110.4.100.900 127202
01/05/16 41.2T TYPE 6-BAYVIEW AVE 2,966.40 2015-512 H9614 P N W RESURFACING P DB .5110.4.100.900 127202 01/05/16 8.22T TYPE 6-APRONS,BERM 591.84
2015-513 H9622 P N W RESURFACING P DB .5110.4.100.900 127202 01/05/16 75.16T TYPE 6-N.BAYVIEW 5,411.52 2015-514 H9625 P N W RESURFACING P DB .5110.4.100.900
127202 01/05/16 7T TYPE 6-NASSAU PT. 504.00 2015-515 H9629 P N W RESURFACING P DB .5110.4.100.900 127202 01/05/16 20.26T TYPE 6-4TH ST 1,458.72
2015-534 H9636 P N W ROAD END REST DB .5110.4.400.800 127203 01/05/16 DARE MERCH & WORKBOOKS 2,076.74 90061 29289 P N W STUDENT SUPPL
A .3157.4.600.150 127204 01/05/16 #6050110000006953656 2,000.00 010116 P N W TRAVEL B .3620.4.600.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127205 01/05/16 CSEA BENEFIT FUND-1/16 35,851.42
EN-154 1/16 P N W MEDICAL INSURANC T1 .020 2913 01/05/16 UNION DUES-12/15 640.76 123115-FI P N W UNION DUES T2 .024 2913
01/05/16 AGENCY SHOP DUES-12/15 379.27 123115-FI P N W UNION DUES T2 .024 127206 01/05/16 UNION DUES-12/15 8,522.51 123115
P N W UNION DUES T1 .024 127206 01/05/16 AGENCY SHOP DUES-12/15 445.47 123115 P N W UNION DUES T1 .024
821.73 *CHECK TOTAL 689.25 *CHECK TOTAL
33,488.64 *CHECK TOTAL 1,020.03 *CHECK TOTAL 8,967.98 *CHECK TOTAL
VENDOR TOTAL 821.73 VENDOR TOTAL 689.25 VENDOR TOTAL 33,488.64
VENDOR TOTAL 9,988.01
CINTAS CORPORATION #780 003353CLCS CORP. 013051CLEVELAND/ROBERT 003442COASTLINE CESSPOOL & DRA 003446COLLEGIATE PACIFIC, INC. 003305CORAZZINI
ASPHALT, INC. 003600CREATIVE PRODUCT SOURCIN 003608CROSS SOUND FERRY, INC. 003667CSEA BENEFIT FUND 003682CSEA UNION DUES 003686
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 5
127207 01/05/16 REIM-RPL PHONE HNDST WIR 12.99 121615 P N W EQUIPMENT PAR A .1310.4.100.550 127209 01/05/16 (1)KEY 2.69
1666-15 29304 F N W MISCELLANEOUS A .3120.4.100.900 127209 01/05/16 #235-(2)MARINE TEX 31.12 1948 H9566 P N W PARTS & SUPPL
DB .5130.4.100.500 127209 01/05/16 (2)KEYS FOR SHOP 3.60 3223 H9493 P N W MISCELLANEOUS DB .5110.4.100.100 2914 01/05/16 REFUSE RMVL/NL-12/15
450.10 745579 P M W REPAIRS DOCKS SM .5709.2.000.200 127210 01/05/16 SVC-BRK BLDG-ASBES-10/30 1,995.85 73434 15-720 P N W
BUILDING MAIN A .1620.4.400.100 127210 01/05/16 SVC-TRAILER ASBEST-10/30 1,460.09 73435 15-720 P N W BUILDING MAIN A .1620.4.400.100 127210 01/05/16
SVC-STG BRN-ASBEST-10/30 2,603.07 73436 15-720 P N W BUILDING MAIN A .1620.4.400.100 127210 01/05/16 SVC-MTC GRG-ASBEST-10/30 5,043.90 73731
15-720 P N W BUILDING MAIN A .1620.4.400.100 127212 01/05/16 PLANTING TREES-TREE COMM 910.00 4199 H9502 P M W TREES & COMMI A .8560.4.400.200
2915 01/05/16 RP 5210 GAL@$1.4495 7,551.90 39327 P M W FUEL OIL, VES SM .5710.4.000.300 2915 01/05/16 CT EXCISE TAX-$.5450/GAL 2,620.63
39327 P M W FUEL OIL, VES SM .5710.4.000.300 2915 01/05/16 S-F COST RECOVERY.0019 9.90 39327 P M W FUEL OIL, VES
SM .5710.4.000.300 2915 01/05/16 LUST TAX-$.0010/GAL 5.21 39327 P M W FUEL OIL, VES SM .5710.4.000.300 2916 01/05/16 RP STEERING UPGRADE
1,593.35 10432 P M W FERRY REPAIRS SM .5710.2.000.200 127215 01/05/16 (25)8' GREEN U CHANNEL 400.00 68187 H9591 P N W
SIGNS & SIGN DB .5110.4.100.995 127215 01/05/16 (25)3' GREEN U CHANNEL 175.00 68187 H9591 P N W SIGNS & SIGN DB .5110.4.100.995 127215 01/05/16
(10)2 3/8 10'ROUND POLE 250.00 68187 H9591 P N W SIGNS & SIGN DB .5110.4.100.995
127213 01/05/16 REFUND ZBA APP FEE 450.00 ZBA6894 TBR987 P N W ZONING APPEALS B .2110.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127208 01/05/16 2016 PETTY CASH 50.00
010116 P N W PETTY CASH A .210 127211 01/05/16 2016 PETTY CASH 100.00 010116 P N W PETTY CASH A .210 127214
01/05/16 2016 PETTY CASH 250.00 010116 P N W PETTY CASH A .210
37.41 *CHECK TOTAL 11,102.91 *CHECK TOTAL
10,187.64 *CHECK TOTAL
VENDOR TOTAL 37.41 VENDOR TOTAL 11,102.91 VENDOR TOTAL 10,187.64
CUSHMAN/JOHN A. 003725CUSHMAN/JOHN A. 003726CUTCHOGUE HARDWARE, INC. 003789CWPM, LLC 003891D & B ENGINEERS & ARCHIT 004915DELORME/JEAN
004066DICK'S GARAGE 007655DIME OIL COMPANY, LLC 004277DOCKSIDE ELECTRONICS SVC 004443DUELL/LINTON .02978DUFFY/WILLIAM
004779EAST COAST SIGN & SUPPLY 004978
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 6
127215 01/05/16 (5)30"YIELD SIGNS 200.00 68187 H9591 P N W SIGNS & SIGN DB .5110.4.100.995 127215 01/05/16 (54)3"WHITE LETTERS 378.00
68187 H9591 P N W SIGNS & SIGN DB .5110.4.100.995 127215 01/05/16 SHIPPING 150.00 68187 H9591 P N W SIGNS & SIGN
DB .5110.4.100.995 127216 01/05/16 JANITORIAL SUPPLIES 1,488.88 282036 29318 F N W JANITORIAL SU A .1620.4.100.300 2917 01/05/16 R.HOCH RET.OF
PREM-12/15 41.64CR 6297435-15 P N W MEDICAL INSUR SM .9060.8.000.000 2917 01/05/16 J.TRAUB RET.PREM-12/15 41.64CR 6297435-15
P N W MEDICAL INSUR SM .9060.8.000.000 2917 01/05/16 M.FRANCO RET.PREM-12/15 173.28CR 6297435-15 P N W MEDICAL INSUR SM .9060.8.000.000 2917
01/05/16 DENTAL INS PREM-1/16 1,891.59 6297435-16 P N W MEDICAL INSUR SM .9060.8.000.000 2917 01/05/16 F.BARRETT RET.PREM-1/16 41.64CR
6297435-16 P N W MEDICAL INSUR SM .9060.8.000.000 127217 01/05/16 2016 CNTRCT FOLDER/SEALR 750.00 83447 29341 F N W EQUIP MAINTEN A .1310.4.400.600
2918 01/05/16 ELECTRIC-FRT SHED-11/15 188.06 027700-11/15 P N W UTILITIES-FIS SM .5710.4.000.200 2918 01/05/16 TELEPHONE-THEATRE-11/15 40.34
027800-11/15 P N W UTILITIES-FIS SM .5710.4.000.200 2918 01/05/16 ELECTRIC-THEATRE-11/15 145.60 027800-11/15 P N W UTILITIES-FIS
SM .5710.4.000.200 2918 01/05/16 WATER-THEATRE-11/15 35.17 027800-11/15 P N W UTILITIES-FIS SM .5710.4.000.200 2918 01/05/16 ELECTRIC-AIRPORT-11/15
30.55 027900-11/15 P N W UTILITIES-FIS SM .5710.4.000.200 2918 01/05/16 TELEPHONE-FRT OFFC-11/15 92.18 028000-11/15 P N W
UTILITIES-FIS SM .5710.4.000.200 2918 01/05/16 ELECTRIC-FRT OFFC-11/15 299.11 028000-11/15 P N W UTILITIES-FIS SM .5710.4.000.200 2918 01/05/16
WATER-FRT OFFC-11/15 27.38 028000-11/15 P N W UTILITIES-FIS SM .5710.4.000.200 2918 01/05/16 TELEPHONE-MGR OFFC-11/15 198.49 028100-11/15
P N W UTILITIES-FIS SM .5710.4.000.200 2918 01/05/16 TELEPHONE-MGR COMP-11/15 40.59 028101-11/15 P N W UTILITIES-FIS SM .5710.4.000.200
2918 01/05/16 TELEPHONE-ANNEX-11/15 79.87 028135-11/15 P N W UTILITIES-FIS SM .5710.4.000.200 2918 01/05/16 ELECTRIC-ANNEX-11/15 20.66
028135-11/15 P N W UTILITIES-FIS SM .5710.4.000.200 2918 01/05/16 WATER-ANNEX-11/15 35.17 028135-11/15 P N W UTILITIES-FIS
SM .5710.4.000.200 2918 01/05/16 TELEPHONE-COMPUTER-11/15 99.08 028145-11/15 P N W UTILITIES-FIS SM .5710.4.000.200 2918 01/05/16 TELEPHONE-UPS LINE-11/15
50.80 028146-11/15 P N W UTILITIES-FIS SM .5710.4.000.200 2918 01/05/16 TELEPHONE-FAX MACH-11/15 167.32 028150-11/15 P N W UTILITIES-FIS
SM .5710.4.000.200 2918 01/05/16 TELEPHONE-PUBLIC-11/15 39.59 028200-11/15 P N W UTILITIES-FIS SM .5710.4.000.200 127218 01/05/16 INTERNET/COMM CTR-11/15
159.00 087650-11/15 P N W INTERNET SERV A .1680.4.200.300 127220 01/05/16 (1)DEFIBRILLATOR-ANNEX 1,277.25 12-151741 29315 F N W
LIFEPAK DEFRI A .4010.2.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127219 01/05/16 2016 PETTY CASH 200.00
010116 P N W PETTY CASH A .210
1,553.00 *CHECK TOTAL 1,593.39 *CHECK TOTAL
1,589.96 *CHECK TOTAL
VENDOR TOTAL 1,553.00 VENDOR TOTAL 1,593.39 VENDOR TOTAL 1,748.96
EAST COAST SIGN & SUPPLY 004978EMERALD ISLAND SUPPLY CO 005427EMPIRE HEALTHCHOICE ASSU 005442F & E CHECK PROTECTOR SA 006403FISHERS ISLAND UTILITY C 006412FLATLEY/MARTIN
006420G.E.PICKERING, INC. 006983
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 7
127221 01/05/16 #290-AIR TANK,2 STRAPS 379.43 4244437SP H9634 P N W PARTS & SUPPL DB .5130.4.100.500 127221 01/05/16 #287-4 MIRROR BRACKETS 64.44
4244753SP H9644 P N W PARTS & SUPPL DB .5130.4.100.500 127222 01/05/16 TOS V.KELLY 8/26-10/28 3,850.00 958 P M W LEGAL COUNSEL
B .1420.4.500.200 127222 01/05/16 DISBURSEMENTS-KELLY 305.00 958 P M W LEGAL COUNSEL B .1420.4.500.200 127223 01/05/16 YOUTH BASKETBALL-4
HRS 120.00 122115 P M W YOUTH PROGRAM A .7020.4.500.420 127297 01/05/16 MP3351-PD-11/27-12/26 240.00 95965132 TBR554 P N
W COPY MACHINES A .1670.2.200.500 127224 01/05/16 #248-2 BREATHERS,FREIGHT 51.30 108773 H9627 P N W PARTS & SUPPL DB .5130.4.100.500 127225 01/05/16
COMPUTER TRAINING 385.00 6036 S10791 F M W COMP SOFTWARE SR .8160.4.400.250 127226 01/05/16 STRING ORCHESTRA-1.25HRS 37.50 122115
P M W YOUTH PROGRAM A .7020.4.500.420 127227 01/05/16 466.9 GAL DIESEL-12/1 694.09 3487225 S11056 P N W DIESEL FUEL SR .8160.4.100.200
127227 01/05/16 447.5 GAL DIESEL-12/15 584.70 3502675 S11056 P N W DIESEL FUEL SR .8160.4.100.200 127228 01/05/16 BARN RENTAL-1/15 500.00
010116 29323 P M W BUILDING RENT A .1620.4.400.700 127229 01/05/16 BANNER TO READ "42"YEARS 45.00 1205 28865 F N W ADVERTISING
A .6772.4.600.100 2919 01/05/16 82 GAL #2 HTG OIL-FI TRM 310.78 29986 P N W UTILITIES-FIS SM .5710.4.000.200 127230 01/05/16 114.5 GAL #2
OIL-BARN FI 433.96 29488 29324 F N W HEATING FUEL A .1620.4.100.250
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127231 01/05/16 (1)HP 90A BLACK TONER 117.10
53304364 29221 P N W CENTRAL SUPPLIES A .445 127231 01/05/16 (1)HP 64A BLACK TONER 127.75 53304364 29221 F N W CENTRAL SUPPLIES A .445
443.87 *CHECK TOTAL 4,155.00 *CHECK TOTAL
1,278.79 *CHECK TOTAL 244.85 *CHECK TOTAL
VENDOR TOTAL 443.87 VENDOR TOTAL 4,155.00 VENDOR TOTAL 1,278.79
VENDOR TOTAL 744.74 VENDOR TOTAL 244.85
GABRIELLI TRUCK SALES LT 007000GARRETT W. SWENSON, JR., 007065GATZ/WILLIAM 007649GE CAPITAL INFORM.TECH.S 007102GEORGE & SWEDE SALE & SR 007122GINGER'S
SIGN & LETTERIN 007414GLADSTONE/DANIEL W. 007611GLOBAL MONTELLO GROUP CO 007301GLOVER, JR. ESTATE/LEAND 007318GLUCK MULTIMEDIA, INC. 097126GOOSE ISLAND
CORP 009682GOV CONNECTION, INC. 007347
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 8
127232 01/05/16 THERMOSTAT 33.84 9918825531 29325 F N W BUILDING MAIN A .1620.4.400.100 127233 01/05/16 BUSINESS CARDS,DESK SIGN 165.00
5760 29027 F M W OFFICE SUPPLI A .1420.4.100.100 127234 01/05/16 (2)JUDICIAL BLACK ROBES 260.00 73876 29211 F N W UNIFORMS & AC
A .1110.4.100.600 127235 01/05/16 REIM 34MI@.575/MI-INSP. 19.55 120815 P M W TRAVEL REIMBU A .3610.4.600.300 127235 01/05/16 CAC MTG 12/9/15
62.12 120915 P M W CONSERVATION A .3610.4.500.300 127236 01/05/16 10/15-12/15 DISABILITY 1,863.35 7397672-2 P
N W DISABILITY IN A .9055.8.000.300 127236 01/05/16 10/15-12/15 DISABILITY 369.35 7397672-2 P N W DISABILITY IN B .9055.8.000.300 127236 01/05/16
10/15-12/15 DISABILITY 385.95 7397672-2 P N W DISABILITY IN DB .9055.8.000.300 127236 01/05/16 10/15-12/15 DISABILITY 207.50 7397672-2
P N W DISABILITY IN SR .9055.8.000.300 127237 01/05/16 2/15/15 RICHTER/CARRERA 1,019.29 NY6 172895 P N W CLAIMS CS .1910.4.300.800
127237 01/05/16 10/10/15 SIRICO/RAMOS-AL 1,342.06 NY6 178526 P N W CLAIMS CS .1910.4.300.800 127238 01/05/16 RECOVER 3 BOLSTERS-26'WC 950.00
7379 29297 F N W VEHICLE MAINT A .3130.4.400.650 127239 01/05/16 (1)FILTER FABRIC,SHIPPNG 693.58 103565 28635 F N W ROAD END REST
DB .5110.4.400.800 127240 01/05/16 WATER HEATER FITTINGS-PD 95.67 1020596 29317 F N W EQUIPMENT MAI A .1620.4.400.600 127240 01/05/16 FAUCET,DECORATIONS
153.60 8026855 29310 F N W MISCELLANEOUS A .1620.4.100.100 127241 01/05/16 REIM 35.8MI@.565/MI-TRST 20.59 102115 P N
W TRAVEL REIMBU A .1420.4.600.300 127241 01/05/16 REIM 24MI@.565/MI-DOWNS 13.80 111615 P N W TRAVEL REIMBU A .1420.4.600.300 127241 01/05/16
REIM 35.8MI@.565/MI-TRST 20.59 111815 P N W TRAVEL REIMBU A .1420.4.600.300 127241 01/05/16 REIM 35.8MI@.565/MI-TRST 20.59 121615
P N W TRAVEL REIMBU A .1420.4.600.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
81.67 *CHECK TOTAL 2,826.15 *CHECK TOTAL
2,361.35 *CHECK TOTAL 249.27 *CHECK TOTAL 75.57 *CHECK TOTAL
VENDOR TOTAL 81.67 VENDOR TOTAL 2,826.15 VENDOR TOTAL 2,361.35
VENDOR TOTAL 249.27 VENDOR TOTAL 75.57
GRAINGER 007638GRZESIK/STEPHEN 009531HARBRO CHURCH ARTS, INC. 007982HARDY/CHARLES D. 007985HARTFORD/THE 006090HCC
PUBLIC RISK CLAIM SV 013582HOEY'S CUSTOM CANVAS, IN 008463HOLBROOK PLASTIC PIPE SU 008465HOME DEPOT CREDIT SERVIC 007717HULSE/LORI 013556
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 9
127242 01/05/16 (69)UNITS-FREON RECOVERY 552.00 27493 S10784 F N W REFRIGERANT R SR .8160.4.400.850 127243 01/05/16 ALCO-SENSOR FST INST.SET 329.00
517880 29292 F N W BREATH ANALYS A .3120.2.500.100 127244 01/05/16 P/O EFFLUENT-MTTK INLET 300.00 13491 29102 F N W PUMP-OUT WAST
A .8090.4.400.840 127244 01/05/16 (4)PORT RENTALS-11/15 356.00 13633 29268 P N W BUILDING RENT A .1620.4.400.700 127245 01/05/16 42.7 GAL PROPANE-HWY
SHP 62.08 447502 28085 P N W GAS A .1620.4.200.300 127245 01/05/16 34.5 GAL PROPANE-HWY 50.16 447503 28085 P N W
GAS A .1620.4.200.300 127245 01/05/16 41.1 GAL PROPANE-DOWNS 59.76 448390 28085 P N W GAS A .1620.4.200.300 127245 01/05/16
19.7 GAL PROPANE-MWR 28.64 449168 28085 P N W GAS A .1620.4.200.300 127245 01/05/16 44.9 GAL PROPANE-HWY 65.28 449169
28085 P N W GAS A .1620.4.200.300 127246 01/05/16 YOUTH BASKETBALL-3 HRS 90.00 122115 P M W YOUTH PROGRAM A .7020.4.500.420
127247 01/05/16 VOLLEYBALL PROGRAM-3 HRS 75.00 122115 P M W YOUTH PROGRAM A .7020.4.500.420 127248 01/05/16 #263-1 INSPECTION 45.00
97247 H9628 P N W MAINTENANCE & DB .5130.4.400.650 127248 01/05/16 #222-1 INSPECTION 45.00 97251 H9639 P N W MAINTENANCE
& DB .5130.4.400.650 127248 01/05/16 #229-1 INSPECTION 45.00 97295 H9646 P N W MAINTENANCE & DB .5130.4.400.650 127249 01/05/16 MNTHLY SVC HRC-12/15
42.00 233138 28150 F N W BUILDING MAIN A .1620.4.400.100 127250 01/05/16 CRT RPTR-BRUER-12/10/15 250.00 121015 P M W
COURT REPORTE A .1110.4.500.200 127250 01/05/16 CRT RPTR-PRICE-12/18/15 250.00 121815 P M W COURT REPORTE A .1110.4.500.200 127251 01/05/16
LVL 2 MTC-PUMP STN GEN 1,500.00 SCHED0060235 08-891 P N W SERVICE CONTR SS2.8120.4.400.200 127252 01/05/16 A/C REPAIR 291.25 2911-112
29319 F N W EQUIPMENT MAI A .1620.4.400.600 127252 01/05/16 BOARD,IGNITOR 383.00 2911-113 29274 F N W EQUIPMENT MAI A .1620.4.400.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
656.00 *CHECK TOTAL 265.92 *CHECK TOTAL
135.00 *CHECK TOTAL 500.00 *CHECK TOTAL 674.25 *CHECK TOTAL
VENDOR TOTAL 656.00 VENDOR TOTAL 265.92 VENDOR TOTAL 135.00
VENDOR TOTAL 500.00 VENDOR TOTAL 674.25
INTERSTATE REFRIG RECOVE 009653INTOXIMETERS, INC 009643ISLAND PORTABLES, INC. 009684ISLAND PROPANE CORP. 009685IZZO/KEVIN 009782JENS/REBECCA
010773JIMMY'S JET TOWING INC. 010315KANE EXTERMINATING CORPO 011055KIEFER/MYRTLE 011310KINSLEY EQUIPMENT COMPAN 011432KOLB SERVICE CORP
011452
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 10
2920 01/05/16 JANITORIAL-12/15 250.00 120115 P M W JANITORIAL SU SM .5710.4.000.600 127253 01/05/16 INTERP(1)SES-BRUER-12/28 140.00
122815 P M W INTERPRETERS A .1110.4.500.300 127254 01/05/16 #289-1 REMAN.ALTERNATOR 245.00 47329 H9623 P N W PARTS & SUPPL
DB .5130.4.100.500 2921 01/05/16 CSEA GENERAL-11/15 73.75 104606 P M W LEGAL FEES AND SM .1420.4.000.000 2921 01/05/16 '15 CSEA NEGOT-11/15
112.50 104606 P M W LEGAL FEES AND SM .1420.4.000.000 127255 01/05/16 DISBURSEMENTS-11/15 39.77 104581 P M W
LABOR RELATIO A .1010.4.500.200 127255 01/05/16 SERVICES-11/15 1,802.50 104591 P M W LABOR RELATIO A .1010.4.500.200 127256 01/05/16
EQUIP-TOWN BEACH GRADING 2,594.80 9699 29321 F N W BEACH IMPROVE A .1620.2.500.350 127258 01/05/16 (4)8' RECTANGLE TABLES 699.96 CI-01198910
28913 F N W CHAIRS & TABL A .7020.2.500.100 127258 01/05/16 CREDIT-DAMAGED TABLE 100.00CR CI-01198910 28913 P N W CHAIRS & TABL A .7020.2.500.100
127259 01/05/16 MISC SUPPLIES 213.68 1-752828 28167 F N W EQUIPMENT PAR A .3130.4.100.500 127195 01/05/16 MAINT INT & VOICE-11/15 4,125.00
19366080 P N W DATA,VOICE,IN A .1680.4.200.100 127195 01/05/16 MAINT E-LINE-11/15 3,700.00 19366080 P N W DATA,VOICE,IN
A .1680.4.200.100 127195 01/05/16 CENTREX-11/15 481.00 19366080 P N W DATA,VOICE,IN A .1680.4.200.100 127195 01/05/16 USAGE & SURCHARGES-11/15
489.76 19366080 P N W DATA,VOICE,IN A .1680.4.200.100 127260 01/05/16 (3)OIL LVL GAUGE,SWITCH 176.06 RH-448897 H9645 P N W PARTS
& SUPPL DB .5130.4.100.500 127260 01/05/16 #248-1 FUEL PUMP 148.96 RH-448923 H9647 P N W PARTS & SUPPL DB .5130.4.100.500 127260 01/05/16 #248-1
SWITCH 12.72 RH-449011 H9648 P N W PARTS & SUPPL DB .5130.4.100.500 127260 01/05/16 #307,280-VENT CAP,PIPE 155.06 RH447325
H9584 P N W PARTS & SUPPL DB .5130.4.100.500 127260 01/05/16 1-PULLER JAW-SHOP 36.91 RH447706 H9596 P N W PARTS & SUPPL DB .5130.4.100.500
127260 01/05/16 #267-4 DRAINS,5 GASKETS 34.49 RH447708 H9584 P N W PARTS & SUPPL DB .5130.4.100.500
127257 01/05/16 REFUND ZBA APP FEE 300.00 ZBA6889 TBR987 P N W ZONING APPEALS B .2110.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
186.25 *CHECK TOTAL 1,842.27 *CHECK TOTAL
599.96 *CHECK TOTAL 8,795.76 *CHECK TOTAL
VENDOR TOTAL 2,028.52 VENDOR TOTAL 599.96 VENDOR TOTAL 8,795.76
KOWALCZYK-BANKS/ANN 011557KROTSCHINSKY/MARIBEL D. 011638L & L AUTOMOTIVE ELECTRI 011851LAMB & BARNOSKY, LLP 011740LATHAM SAND & GRAVEL, IN 011850LATHAM/ALLISON
.02975LIFETIME PRODUCTS, INC. 012154LIGHTHOUSE MARINE DIST 012346LIGHTPATH OPTIMUM 012209LONG ISLAND TRUCK PARTS, 012375
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 11
127260 01/05/16 #222-2 ELBOWS,TIP STACK 89.90 RH447955 H9618 P N W PARTS & SUPPL DB .5130.4.100.500 127260 01/05/16 #222-2 BRACKETS,2 CLAMPS 100.64
RH448042 H9621 P N W PARTS & SUPPL DB .5130.4.100.500 127260 01/05/16 #222-1 LIGHT 63.99 RH448568 H9633 P N W PARTS & SUPPL
DB .5130.4.100.500 127261 01/05/16 SVCS-LSWMP-10/1-10/28 300.00 19877 15-847 P N W ENGINEERING SR .8160.4.400.100 127261 01/05/16 SVC HWY BLDG 10/29-11/25
3,369.70 19980 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100 127262 01/05/16 INSPECTION-FORD F450 40.00 139350 S11337 F N W REPAIRS-MECHA
SR .8160.4.400.695 2922 01/05/16 '15 WINTER/SPRING SCHED. 257.00 3151 P N W PRINTED MATER SM .5710.4.000.400 127263 01/05/16 REIM 41MI@.575/MI-SCOFA
23.58 091615 P N W TRAVEL REIMBU A .6772.4.600.300 127263 01/05/16 REIM 41MI@.575/MI-SCOFA 23.58 102115 P N W
TRAVEL REIMBU A .6772.4.600.300 127263 01/05/16 REIM 41MI@.575/MI-SCOFA 23.58 111815 P N W TRAVEL REIMBU A .6772.4.600.300 127264 01/05/16 REIM
31MI@.575/MI-INSP. 17.83 120715 P M W TRAVEL REIMBU A .3610.4.600.300 127264 01/05/16 CAC MTG 12/9/15 62.12 120915
P M W CONSERVATION A .3610.4.500.300 127265 01/05/16 CAC MTG 12/9/15 62.12 120915 P M W CONSERVATION A .3610.4.500.300
127265 01/05/16 REIM 26MI@.575/MI-INSP. 14.95 120915 P M W TRAVEL REIMBU A .3610.4.600.300 127267 01/05/16 REIM 46MI@.575/MI-INSP. 26.45
120715 P M W TRAVEL REIMBU A .3610.4.600.300 127267 01/05/16 CAC MTG 12/9/15 62.12 120915 P M W CONSERVATION
A .3610.4.500.300 127268 01/05/16 SANE EXAM-#148611-15 450.00 121015 P M W SANE NURSE A .3120.4.400.925
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127266 01/05/16 2016 PETTY CASH 200.00
010116 P N W PETTY CASH A .210
818.73 *CHECK TOTAL 3,669.70 *CHECK TOTAL
70.74 *CHECK TOTAL 79.95 *CHECK TOTAL 77.07 *CHECK TOTAL
88.57 *CHECK TOTAL
VENDOR TOTAL 818.73 VENDOR TOTAL 3,669.70 VENDOR TOTAL 70.74
VENDOR TOTAL 79.95 VENDOR TOTAL 77.07 VENDOR TOTAL 88.57
LONG ISLAND TRUCK PARTS, 012375LOUIS K. MCLEAN ASSOCIAT 012566LUCAS FORD LINCOLN MERCU 012698MAPLE PRINT SERVICES, IN 013054MARTINEZ/JAQUELINE 013058MCCAMY/KEITH
013079MCGREEVY/JOHN 013420MCLAUGHLIN/KAREN 013092MEEKER/PETER 013507MORALES/KATHERINE 013576
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 12
127269 01/05/16 HRDWR/SFTWR-IMPACT SYSTM 4,250.00 87826 28391 F M W IN CAR VIDEO/ A .3120.2.500.775 127270 01/05/16 WIRE,SOAPSTONE,BOLTS 198.36
C25158296 H9577 P N W PARTS & SUPPL DB .5130.4.100.500 127270 01/05/16 ROD ENDS,CLAMPS,SWITCH 58.33 C27359973 H9610 P N W PARTS & SUPPL
DB .5130.4.100.500 127270 01/05/16 10-THREADED HHCS 42.70 21882664 H9531 P N W PARTS & SUPPL DB .5130.4.100.500 127270 01/05/16 2-CASTER CREEPERS
113.38 23309250 H9563 P N W PARTS & SUPPL DB .5130.4.100.500 127270 01/05/16 DISCS,VIN.NMBRS,WIRE,TAP 109.01 29145281 H9626 P N
W PARTS & SUPPL DB .5130.4.100.500 127271 01/05/16 2016 ANN'L DUES-L.REILLY 25.00 121615 29216 F N W DUES & SUBSCR A .1110.4.600.600 127272 01/05/16
GAS-COMM CTR-11/6-12/9 365.37 42705440061215 P N W GAS A .1620.4.200.300 127272 01/05/16 GAS-HWY GEN-10/1-11/1 105.40 61934730001115
P N W GAS A .1620.4.200.300 127272 01/05/16 GAS-HWY GEN-11/1-12/1 157.95 61934730001215 P N W GAS A .1620.4.200.300 127273
01/05/16 WATERCOLOR CLASS-1.5 HRS 45.00 122115 P M W YOUTH PROGRAM A .7020.4.500.420 127275 01/05/16 SERVICES-1/16 18,123.66
010116 TBR401 P N W ANIMAL CONTRO A .3510.4.400.900 127276 01/05/16 FABRICATE HYDRAULIC HOSE 148.17 55370 S11335 F N W MAINT/SUPPLY SR .8160.4.100.551
127276 01/05/16 (4)DISCONNECTS 121.52 55566 H9642 P N W PARTS & SUPPL DB .5130.4.100.500 127277 01/05/16 LAMP RECYCLING 932.70
257170 S10782 F N W HAZARDOUS WAS SR .8160.4.400.840 127278 01/05/16 QTRLY MTC 1/1/16-3/31/16 615.00 NY1-306398 P M W TELEPHONE SYS
A .1680.4.400.450 2912 01/05/16 MTA TAX 10/1-12/31/15 370.28 123115 P N W MTA PAYROLL T SM .1980.4.000.000 127279 01/05/16 2016 1ST INSTALLMENT-W/C
63,832.19 TOSHO-010116 P N W WORKERS COMP A .9040.8.000.000 127279 01/05/16 2016 1ST INSTALLMENT-W/C 3,235.11 TOSHO-010116 P N W WORKERS
COMP B .9040.8.000.000 127279 01/05/16 2016 1ST INSTALLMENT-W/C 42,848.73 TOSHO-010116 P N W WORKERS COMP, DB .9040.8.000.000 127279 01/05/16 2016 1ST
INSTALLMENT-W/C 20,008.22 TOSHO-010116 P N W WORKERS COMP, SR .9040.8.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127274 01/05/16 2016 PETTY CASH 127.25
010116 P N W PETTY CASH A .210
521.78 *CHECK TOTAL 628.72 *CHECK TOTAL
269.69 *CHECK TOTAL
VENDOR TOTAL 521.78 VENDOR TOTAL 628.72 VENDOR TOTAL 269.69
MORPHOTRUST USA, LLC 013570MSC INDUSTRIAL SUPPLY CO 013684NASSAU-SUFFOLK COURT CLE 013979NATIONAL GRID 002656NEMETH/LINDA J. 014162NEVILLE/ELIZABETH
A. 020175NORTH FORK ANIMAL LEAGUE 014200NORTH FORK WELDING & STE 014579NORTHEAST LAMP RECYCLING 014584NU-VISION TECHNOLOGIES, 004971NYS DEPT OF TAXATION
& F 014693NYS MUNICIPAL WORKERS 014214
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 13
127281 01/05/16 TOW #3928 TO LOU'S 167.00 P15-107 29301 P N W VEHICLE MAINT A .3120.4.400.650 127281 01/05/16 TOW #802-LOU'S TO FORD 198.50
P15-108 29301 P N W VEHICLE MAINT A .3120.4.400.650 127281 01/05/16 TOW 8-5 TO LOU'S 167.00 P15-109 29301 P N W VEHICLE MAINT
A .3120.4.400.650 127281 01/05/16 TOW/IMPOUND-CC#15-147437 178.00 P15-111 29301 P N W VEHICLE IMPOU A .3120.4.400.700 127282 01/05/16 INTERP(1)SES-BRUER-12/11
140.00 121115 P M W INTERPRETERS A .1110.4.500.300 127282 01/05/16 INTERP(1)SES-PRICE-12/14 140.00 121415 P M W INTERPRETERS
A .1110.4.500.300 127282 01/05/16 INTERP(1)SES-PRICE-12/18 140.00 121815 P M W INTERPRETERS A .1110.4.500.300 127282 01/05/16 INTERP(1)SES-PRICE-12/21
140.00 122115 P M W INTERPRETERS A .1110.4.500.300 127283 01/05/16 #245-OIL COOLER,GASKET 128.61 163595 H9609 P N W PARTS
& SUPPL DB .5130.4.100.500 127283 01/05/16 CREDIT-1 GASKET 10.46CR 163615 H9609 P N W PARTS & SUPPL DB .5130.4.100.500 127285 01/05/16 SURVEY-CALABRESE-DEV
RTS 4,250.00 2494 27464 F N W LAND ACQUISIT CM .8660.2.600.100 127286 01/05/16 HOUSING,SEAL,BLADE 449.18 PSHE2493640 S11333 P N W
MAINT/SUPPLY SR .8160.4.100.551 127286 01/05/16 FREIGHT 19.52 PSHE2493801 S11333 F N W MAINT/SUPPLY SR .8160.4.100.551 2923 01/05/16
MU-UNIV VLTG REG P/N 376.48 157396 P N W FERRY REPAIRS SM .5710.2.000.100 127287 01/05/16 #185,194,250,STK-BATTERY 248.00 105251
H9583 P N W PARTS & SUPPL DB .5130.4.100.500 127288 01/05/16 MTC AGMT-RENEW AQUA ESP 375.00 121436 29290 P N W COMMUNICATION A .3020.2.200.700
127288 01/05/16 MTC AGMT-RENEW PROQA ESP 1,305.00 121436 29290 F N W COMMUNICATION A .3020.2.200.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127284 01/05/16 UNION DUES-12/15 1,169.63
123115 P N W UNION DUES T1 .024
129,924.25 *CHECK TOTAL 710.50 *CHECK TOTAL
560.00 *CHECK TOTAL 118.15 *CHECK TOTAL 468.70 *CHECK TOTAL
1,680.00 *CHECK TOTAL
VENDOR TOTAL 129,924.25 VENDOR TOTAL 710.50 VENDOR TOTAL 560.00
VENDOR TOTAL 118.15 VENDOR TOTAL 468.70 VENDOR TOTAL 1,680.00
NYS MUNICIPAL WORKERS 014214OREGON ROAD RECYCLING, I 015506OSORIO/SUSANA GUILLEM 015752OTIS FORD, INC. 001875PBA DUES 016098PECONIC
SURVEYORS, P.C. 016144PENN MACHINERY,INC./H.O. 016170PIELA ELECTRIC, INC. 016200POWERMASTER BATTERIES 007900PRIORITY DISPATCH CORP 016714
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 14
127289 01/05/16 STRG-PACIFIC ST-10/29 421.89 96138238021015 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 STRG-PACIFIC ST-11/28 392.72
96138238021115 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 HRC-10/29 1,060.29 96138240041015 P N W LIGHT & POWER
A .1620.4.200.200 127289 01/05/16 HRC-11/30 967.98 96138240041115 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 RT48 STRBR FLD
PMP-10/25 11.44 96170070011015 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 RT48 STRBRY FLD PM-11/24 10.72 96170070011115
P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 DOWNS FARM-10/28 113.56 96210670011015 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16
DOWNS FARM-11/24 111.73 96210670011115 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 CUSTER INST-11/18 11.08 96334299011115
P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 CUSTER INST-12/17 10.35 96334299011215 P N W LIGHT & POWER A .1620.4.200.200 127289
01/05/16 COMM CTR-PECONIC-11/15 708.08 96343385011115 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 COMM CTR-PECONIC-12/14 672.68
96343385011215 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 ANIMAL SHELTER-11/15 1,429.76 96343387011115 P N W LIGHT & POWER A .1620.4.200.200
127289 01/05/16 ANIMAL SHELTER-12/14 1,236.94 96343387011215 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 PEC LANE SCHOOL-11/11 214.26
96343390011115 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 PEC LANE SCHOOL-12/14 480.79 96343390011215 P N W LIGHT & POWER
A .1620.4.200.200 127289 01/05/16 TASKER PARK-12/14 367.35 96343439511215 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 RR BARN-PECONIC-10/25
749.90 96465013011015 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 RR BARN-PECONIC-11/28 500.49 96465013011115 P N W
LIGHT & POWER A .1620.4.200.200 127289 01/05/16 ELECTRIC-POLICE-10/30 2,124.85 96465017011015 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16
ELECTRIC-POLICE-11/28 1,726.96 96465017011115 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 PECONIC LANE PK-10/30 738.84 96465287011015
P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 PECONIC LANE PK-11/28 718.44 96465287011115 P N W LIGHT & POWER A .1620.4.200.200 127289
01/05/16 DPW STRG-11/30 108.39 96465400011115 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 GARAGE-PECONIC-10/30 206.73
96465405001015 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 GARBAGE-PECONIC-11/30 305.85 96465405001115 P N W LIGHT & POWER A .1620.4.200.200
127289 01/05/16 GAZEBO-STHLD-LC 1.65 9652017951LC P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 GAZEBO-STHLD-NOV 110.16
9652017951NOV P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 TOWN HALL-10/29 2,589.16 96530452811015 P N W LIGHT & POWER
A .1620.4.200.200 127289 01/05/16 TOWN HALL-11/30 2,075.76 96530452811115 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 LAUREL LK-MCFEELY-10/22
9.23 96903465011015 P N W LIGHT & POWER A .1620.4.200.200 127289 01/05/16 LAUREL LK-MCFEELY-11/23 11.47 96903465011115 P N W
LIGHT & POWER A .1620.4.200.200 127290 01/05/16 OFFICE SUPPLIES 102.01 1132302 28777 P N W OFFICE SUPPLI A .1355.4.100.100 127290 01/05/16 CREDIT-PENS
38.37CR 1132302CR 28777 P N W OFFICE SUPPLI A .1355.4.100.100 127290 01/05/16 (3)DZ PENS 38.67 1223246 28777
F N W OFFICE SUPPLI A .1355.4.100.100 127291 01/05/16 TREE RMVL-TREVOR/SHARP 125.00 020686 H9543 P N W OTHER CONTRAC DB .5110.4.400.600 127291
01/05/16 GRIND STUMP-LWR SHNGL FX 291.00 020702 H9597 P N W OTHER CONTRAC DB .5110.4.400.600 127291 01/05/16 GRIND STUMP-LWR SHNGL RD 326.00
020703 H9333 P N W OTHER CONTRAC DB .5110.4.400.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
20,199.50 *CHECK TOTAL 102.31 *CHECK TOTAL
742.00 *CHECK TOTAL
VENDOR TOTAL 20,199.50 VENDOR TOTAL 102.31 VENDOR TOTAL 742.00
PSEG LONG ISLAND 016740QUILL CORP 017772RACE ROCK GARDEN CO. 017991
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 15
127292 01/05/16 HRC TO FI SR.LUNCHEON 650.00 092615 28863 F M W TRAVEL REIMBU A .6772.4.600.300 127295 01/05/16 LED LIGHTS 35.72
S2939916.001 29191 P N W BUILDING MAIN A .1620.4.400.100 127295 01/05/16 LED LIGHTS 0.64 S2945212.001 29191 P N W BUILDING MAIN
A .1620.4.400.100 127295 01/05/16 CREDIT LED LIGHT 36.00CR S2945243.001 29191 P N W BUILDING MAIN A .1620.4.400.100 127295 01/05/16 RETRO LAMP
59.90 S2946615.001 29191 P N W BUILDING MAIN A .1620.4.400.100 127295 01/05/16 BALLAST 68.60 S2947212.001 29273
F N W BUILDING MAIN A .1620.4.400.100 127295 01/05/16 BULBS 74.25 S2952622.001 29269 F N W BUILDING MAIN A .1620.4.400.100 127295 01/05/16
CREDIT RETRO LAMP 59.30CR S2953046.001 29191 F N W BUILDING MAIN A .1620.4.400.100 127295 01/05/16 (60)PHOTO CONTROLS 650.43 S2955299.001
29275 F N W STREET LIGHT A .5182.4.100.550 127295 01/05/16 (12)60W BULBS 25.92 S2955316.001 29276 F N W BUILDING MAIN A .1620.4.400.100
127295 01/05/16 (30)EA-70W,150W,50W MOGL 824.17 S2959829.001 29320 F N W STREET LIGHT A .5182.4.100.550 127296 01/05/16 #4497-RPRS 12/1/15 MVA 4,532.76
30FCDE95 29294 F M W VEHICLE MAINT A .3120.4.400.650 127298 01/05/16 PW18-(2)PIN BOARDS 21.70 686506 29201 F N W MOTOR VEHICLE
A .1620.4.100.500 127298 01/05/16 ASSORTED LUMBER 45.21 695954 29260 P N W BUILDING MAIN A .1620.4.400.100 127298 01/05/16 ZSTRIP,LUMBER,VERSATEX
63.05 695997 29260 P N W BUILDING MAIN A .1620.4.400.100 127298 01/05/16 DECKFAST,CROWN 86.27 699546 29260 P N W
BUILDING MAIN A .1620.4.400.100 127298 01/05/16 VERSATEX,LUMBER 64.58 708924 29260 F N W BUILDING MAIN A .1620.4.400.100 127300 01/05/16
SCG UNIFORM PHELPS/TIRAB 771.97 246580 28893 P N W UNIFORMS & AC A .3120.4.100.600 127300 01/05/16 SCG UNIFORM PTCHS-NOV 60.00 248348
28893 P N W UNIFORMS & AC A .3120.4.100.600 127300 01/05/16 UNIFORMS-GRATTAN-12/15 971.18 249357 29049 P N W UNIFORMS & AC A .3120.4.100.600
127300 01/05/16 UNIFORMS-JERNICK JR-NOV 705.93 249890 28893 P N W UNIFORMS & AC A .3120.4.100.600 127300 01/05/16 UNIFORMS-CROSSER-12/15 324.21
249892 29049 P N W UNIFORMS & AC A .3120.4.100.600 127300 01/05/16 UNIFORMS-SCG SCOTT-11/15 252.50 249894 28893 P N W UNIFORMS & AC
A .3120.4.100.600 127300 01/05/16 UNIFORMS-FLISS-NOV 126.49 249896 28893 P N W UNIFORMS & AC A .3020.4.100.600 127300 01/05/16 UNIFRM-PSD GRATTAN-12/15
441.43 249897 29049 P N W UNIFORMS & AC A .3020.4.100.600 127300 01/05/16 UNIFORMS-HAASE-11/15 35.98 249899 28893 P N W UNIFORMS
& AC A .3120.4.100.600 127300 01/05/16 UNIFORMS-HELINSKI-12/15 307.74 249900 29049 P N W UNIFORMS & AC A .3120.4.100.600
127299 01/05/16 REFUND ZBA APP FEE 1,000.00 ZBA6890 TBR987 P N W ZONING APPEALS B .2110.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127293 01/05/16 2016 PETTY CASH 100.00
010116 P N W PETTY CASH A .210 127294 01/05/16 2016 PETTY CASH 200.00 010116 P N W PETTY CASH A .210
1,644.33 *CHECK TOTAL 280.81 *CHECK TOTAL
VENDOR TOTAL 1,644.33 VENDOR TOTAL 280.81
RAINBOW CHARTERS 018552REEVES/KENNETH 018166REILLY/LEANNE 018223REVCO ELECTRICAL SUPPLY, 018266RICH'S QUALITY AUTO REPA 018310RIVERHEAD
BUILDING SUPPL 018335ROMANELLI/PAUL .02976ROSEN'S DEPT STORE, INC 018562
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 16
127300 01/05/16 UNIFORMS-HINTON-12/15 71.98 249903 29049 P N W UNIFORMS & AC A .3120.4.100.600 127300 01/05/16 UNIFORMS-LAKE-12/15 588.86
249904 29049 P N W UNIFORMS & AC A .3120.4.100.600 127300 01/05/16 UNIFORMS-SALMON-12/15 596.70 249906 29049 P N W UNIFORMS & AC
A .3120.4.100.600 127300 01/05/16 UNIFORMS-MELE-11/15 284.49 249909 28893 F N W UNIFORMS & AC A .3120.4.100.600 127300 01/05/16 UNIFORMS-PERKINS-12/15
837.46 249911 29049 P N W UNIFORMS & AC A .3120.4.100.600 127300 01/05/16 UNIFORMS-ROGERS-12/15 27.98 249925 29049 P N W
UNIFORMS & AC A .3120.4.100.600 127300 01/05/16 UNIFORM-FLATLEY,R.-11/15 229.50 249931 28893 P N W UNIFORMS & AC A .3120.4.100.600 127300 01/05/16
UNIFORMS-CHENCHE-11/15 618.88 249974 28893 P N W UNIFORMS & AC A .3120.4.100.600 127301 01/05/16 BOAT RENEWAL REWRITE 15,910.00 112016
P N W BOAT CS .1910.4.300.500 127301 01/05/16 COMPUTER FLOATER RENEWAL 9,099.00 37947 P N W COMMERCIAL PA CS .1910.4.300.100
127301 01/05/16 LIABILITY PKG RENEWAL 268,214.00 37956 P N W COMMERCIAL PA CS .1910.4.300.100 127301 01/05/16 PROPERTY PKG RENEWAL 32,119.67
37959 P N W COMMERCIAL PA CS .1910.4.300.100 127303 01/05/16 #230-1 WINDSHIELD 128.00 00819-683584 H9573 P N W PARTS & SUPPL
DB .5130.4.100.500 127303 01/05/16 #230-LABOR TO INSTALL 77.90 00819-683584 H9573 P N W MAINTENANCE & DB .5130.4.400.650 127303 01/05/16 #222-1 WINDSHIELD
138.00 00819-683640 H9580 P N W PARTS & SUPPL DB .5130.4.100.500 127303 01/05/16 #222-LABOR TO INSTALL 77.90 00819-683640 H9580 P N
W MAINTENANCE & DB .5130.4.400.650 127303 01/05/16 #263-1 WINDSHIELD 168.95 00819-683765 H9620 P N W PARTS & SUPPL DB .5130.4.100.500 127303 01/05/16
#263-LABOR TO INSTALL 67.90 00819-683765 H9620 P N W MAINTENANCE & DB .5130.4.400.650 127303 01/05/16 #4216-REPLACE WINDSHIELD 183.56 00819-683876
29305 F N W VEHICLE MAINT A .3120.4.400.650 2924 01/05/16 12/7 RP,MU,NLT HAZ-MAT 303.63 68876408 P N W FERRY OPERATI SM .5710.4.000.000
2925 01/05/16 REIMB TWIC CREDENTIAL 128.00 120815 P N W FERRY OPERATI SM .5710.4.000.000 2926 01/05/16 ADJUSTMENT(KRUEGER) 2.80CR
010116-15 P N W MEDICAL INSUR SM .9060.8.000.000 2926 01/05/16 LIFE INS PREM-1/16 61.60 010116-16 P N W MEDICAL INSUR
SM .9060.8.000.000 127304 01/05/16 (1)ASUS WIRELESS ROUTER 117.60 B04157491 28998 P N W NETWORK EQUIP A .1680.4.400.420 127304 01/05/16 (1)EGENIUS APCB
300 76.90 B04159367 28998 P N W NETWORK EQUIP A .1680.4.400.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127302 01/05/16 2016 PETTY CASH 300.00
010116 P N W PETTY CASH A .210
7,253.28 *CHECK TOTAL 325,342.67 *CHECK TOTAL
842.21 *CHECK TOTAL 58.80 *CHECK TOTAL
VENDOR TOTAL 7,253.28 VENDOR TOTAL 325,342.67 VENDOR TOTAL 842.21
VENDOR TOTAL 58.80
ROSEN'S DEPT STORE, INC 018562ROY H. REEVE AGENCY, INC 018531RUSSELL, PETTY CASH/SCOT 018755SAFELITE FULFILLMENT, IN 018826SAFETY KLEEN SYSTEMS, IN 018875SCROXTON/DEREK
E. 019193SHELTERPOINT LIFE INS.CO 012315SHI INTERNATIONAL CORP. 019264
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 17
127304 01/05/16 (1)EGENIUS APCB 300 76.90 B04189996 28998 F N W NETWORK EQUIP A .1680.4.400.420 127304 01/05/16 (1)QNAP NAS SERVER 2,477.58
B04303441 29218 P N W WORKSTATION/S A .1680.2.400.450 127304 01/05/16 (8)SEAGATE DRIVES 1,649.20 B04303441 29218 F N W WORKSTATION/S
A .1680.2.400.450 127305 01/05/16 AEROBICS-8 HRS 240.00 122115 P M W YOUTH PROGRAM A .7020.4.500.420 127306 01/05/16 2 PKS KEY TAGS,RINGS
154.01 20151207435002 H9593 P N W PARTS & SUPPL DB .5130.4.100.500 127307 01/05/16 ZBA V.FRIEMANN-10/5-16 330.00 66924-00M-17 P M W
LEGAL COUNSEL B .1420.4.500.200 127307 01/05/16 PLNG V.E.E.RES-9/4-10/26 2,775.00 66937-00M-96 P M W LEGAL COUNSEL B .1420.4.500.200 127307 01/05/16
DISBURSEMENTS-E.E.RES. 231.20 66937-00M-96 P M W LEGAL COUNSEL B .1420.4.500.200 127307 01/05/16 PLNG V.E.E.RES 11/2-17 1,785.00 66937-00M-97
P M W LEGAL COUNSEL B .1420.4.500.200 127307 01/05/16 DISBURSEMENTS-E.E.RES 61.15 66937-00M-97 P M W LEGAL COUNSEL B .1420.4.500.200
127307 01/05/16 TOS V.YU-10/20 60.00 66939-00M-27 P M W LEGAL COUNSEL A .1420.4.500.100 127307 01/05/16 DISBURSEMENTS-YU 5.65
66939-00M-27 P M W LEGAL COUNSEL A .1420.4.500.100 127307 01/05/16 TRST V.PERRY 7/7-11/30 1,430.00 66941-00M-17 P M W LEGAL COUNSEL
A .1420.4.500.100 127307 01/05/16 TST V.SAVINO 10/16-11/25 585.00 66973-00M-21 P M W LEGAL COUNSEL A .1420.4.500.100 127307 01/05/16 TOS V.JACKSON 4/1-6/30
8.50 66979-00M-27 P M W LEGAL COUNSEL A .1420.4.500.100 127307 01/05/16 TOS V.JACKSON 7/9-7/15 5.00 66979-00M-28 P M W
LEGAL COUNSEL A .1420.4.500.100 2927 01/05/16 MTC CONTRCT-NL 12/1-5/31 1,475.00 2369 P N W REPAIRS DOCKS SM .5709.2.000.200 127308 01/05/16
REFL.MRKR,BOWS,GRN ROPNG 77.86 070702 H9603 P N W MISCELLANEOUS DB .5110.4.100.100 127308 01/05/16 1-WREATH 14.99 070714
H9613 P N W MISCELLANEOUS DB .5110.4.100.100 127310 01/05/16 ANTI-FRZ,TOUCHUP,PAINT 31.87 070351 H9576 P N W MISCELLANEOUS DB .5110.4.100.100
127310 01/05/16 TWIST TIE,SCREWS,BITS 16.62 070661 H9612 P N W MISCELLANEOUS DB .5110.4.100.100 127310 01/05/16 2 KEYS,1 BX WIPING CLOTH 25.17
70962 H9637 P N W MISCELLANEOUS DB .5110.4.100.100 127310 01/05/16 6-FITTINGS 16.14 71209 H9650 P N W MISCELLANEOUS
DB .5110.4.100.100 127310 01/05/16 ALL PUR CEMENT,CLNR,FTTG 17.52 71218 H9650 P N W MISCELLANEOUS DB .5110.4.100.100 127310 01/05/16 1 DRILL BIT
12.59 71252 H9652 P N W MISCELLANEOUS DB .5110.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127309 01/05/16 RFND CLEAN-UP DEP-5K 250.00
121515 TBR975 P N W GUARANTEE & BID T1 .030
4,398.18 *CHECK TOTAL 7,276.50 *CHECK TOTAL
92.85 *CHECK TOTAL 119.91 *CHECK TOTAL
VENDOR TOTAL 4,398.18 VENDOR TOTAL 7,276.50 VENDOR TOTAL 92.85
VENDOR TOTAL 119.91
SHI INTERNATIONAL CORP. 019264SHORT/LAURIE M. 019230SID SAVAGE AUTO DEALER S 019313SMITH, FINKELSTEIN, LUND 019383SNE BUILDING SYSTEMS, IN 019537SOUTHOLD
AGWAY GRDN & PE 019520SOUTHOLD ATHLETIC ASSOCI .02980SOUTHOLD HARDWARE CORP. 019596
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 18
127311 01/05/16 (1)OXYGEN TANK SERVICED 13.00 30727-5937.001 29060 P N W FLARES,OXYGEN A .3120.4.100.550 127311 01/05/16 (2)OXYGEN TANK SERVICED 26.00
30761-5951.001 29060 P N W FLARES,OXYGEN A .3120.4.100.550 127311 01/05/16 (4)HYDRO TEST CYLINDERS 160.00 30819-5969.001 29060 P N W FLARES,OXYGEN
A .3120.4.100.550 127311 01/05/16 (8)OXYGEN TANKS SERVICED 104.00 30824-5970.001 29060 F N W FLARES,OXYGEN A .3120.4.100.550 127312 01/05/16 GAS/PW14-40.2 GAL-12/18
55.50 15251078 H9640 P M W GASOLINE & OI A .1620.4.100.200 127312 01/05/16 GAS/PW15-25.1 GAL-12/18 34.65 15251078 H9640 P M W
GASOLINE & OI A .1620.4.100.200 127312 01/05/16 GAS/PW16-27 GAL-12/18 37.27 15251078 H9640 P M W GASOLINE & OI A .1620.4.100.200 127312 01/05/16 GAS/PW18-80.56
GAL-12/18 111.21 15251078 H9640 P M W GASOLINE & OI A .1620.4.100.200 127312 01/05/16 GAS/PRO-14.6 GAL-12/18 20.16 15251078 H9640
P M W GASOLINE & OI A .1620.4.100.200 127312 01/05/16 GAS/B2-28.34 GAL-12/18 39.12 15251078 H9640 P M W GASOLINE & OI A .1620.4.100.200 127312 01/05/16
GAS/B11-12 GAL-12/18 16.57 15251078 H9640 P M W GASOLINE & OI A .1620.4.100.200 127312 01/05/16 GAS/N5-15.67 GAL-12/18 21.63 15251078
H9640 P M W GASOLINE & OI A .1620.4.100.200 127312 01/05/16 GAS/B1-11.09 GAL-12/18 15.31 15251078 H9640 P M W GASOLINE & OI A .1640.4.100.200
127312 01/05/16 GAS/B12-34.19 GAL-12/18 47.20 15251078 H9640 P M W GASOLINE & OI A .1640.4.100.200 127312 01/05/16 GAS/B14-7.58 GAL-12/18 10.46
15251078 H9640 P M W GASOLINE & OI A .1640.4.100.200 127312 01/05/16 GAS/B17-19.04 GAL-12/18 26.28 15251078 H9640 P M W GASOLINE & OI
A .1640.4.100.200 127312 01/05/16 GAS/B19-13.67 GAL-12/18 18.87 15251078 H9640 P M W GASOLINE & OI A .1640.4.100.200 127312 01/05/16 GAS/B20-23.43 GAL-12/18
32.35 15251078 H9640 P M W GASOLINE & OI A .1640.4.100.200 127312 01/05/16 GAS/B21-9.99 GAL-12/18 13.79 15251078 H9640 P M W
GASOLINE & OI A .1640.4.100.200 127312 01/05/16 GAS/DPW1-25.68 GAL-12/18 35.45 15251078 H9640 P M W GASOLINE & OI A .1640.4.100.200 127312 01/05/16 GAS/S1-15.84
GAL-12/18 21.87 15251078 H9640 P M W GASOLINE & OI A .1640.4.100.200 127312 01/05/16 GAS/PD-1634.62 GAL-12/18 2,256.59 15251078 H9640
P M W GASOLINE & OI A .3120.4.100.200 127312 01/05/16 GAS/MRN-118.85 GAL-12/18 164.07 15251078 H9640 P M W GASOLINE & OI A .3130.4.100.200 127312
01/05/16 GAS/PW17-41.63 GAL-12/18 57.47 15251078 H9640 P M W GASOLINE & OI A .5182.4.100.200 127312 01/05/16 GAS/N9-16.99 GAL-12/18 23.45
15251078 H9640 P M W GASOLINE & OI A .6772.4.100.200 127312 01/05/16 GAS/N16-14.2 GAL-12/18 19.60 15251078 H9640 P M W GASOLINE & OI A .6772.4.100.200
127312 01/05/16 GAS/N17-7 GAL-12/18 9.66 15251078 H9640 P M W GASOLINE & OI A .6772.4.100.200 127312 01/05/16 GAS/N18-14.75 GAL-12/18 20.36
15251078 H9640 P M W GASOLINE & OI A .6772.4.100.200 127312 01/05/16 GAS/N20-30.5 GAL-12/18 42.11 15251078 H9640 P M W GASOLINE & OI
A .6772.4.100.200 127312 01/05/16 GAS/N21-14.58 GAL-12/18 20.13 15251078 H9640 P M W GASOLINE & OI A .6772.4.100.200 127312 01/05/16 GAS/N22-19.5 GAL-12/18
26.92 15251078 H9640 P M W GASOLINE & OI A .6772.4.100.200 127312 01/05/16 GAS/N23-24.52 GAL-12/18 33.85 15251078 H9640 P M W
GASOLINE & OI A .6772.4.100.200 127312 01/05/16 GAS/N25-6.6 GAL-12/18 9.11 15251078 H9640 P M W GASOLINE & OI A .6772.4.100.200 127312 01/05/16
GAS/PRO-103.65 GAL-12/18 143.09 15251078 H9640 P M W GASOLINE & OI A .6772.4.100.200 127312 01/05/16 GAS/LNDFL-48.89GAL-12/18 67.49 15251078
H9640 P M W DIESEL FUEL SR .8160.4.100.200 127312 01/05/16 GAS/HWY-1499.74GAL-12/18 2,070.41 15251078 H9640 P M W FUEL/LUBRICAN DB .5110.4.100.200
127314 01/05/16 STAPLES,STAMPS,SIGN HERE 46.76 3284807512 28897 P N W OFFICE SUPPLI A .3120.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127313 01/05/16 2016 PETTY CASH 100.00
010116 P N W PETTY CASH A .210
303.00 *CHECK TOTAL 5,522.00 *CHECK TOTAL
VENDOR TOTAL 303.00 VENDOR TOTAL 5,522.00
SOUTHOLD PHARMACY 019605SPRAGUE OPERATING 019669STANDISH/JEFFREY 019709STAPLES CONTRCT-COMMERCI 019711
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 19
127314 01/05/16 1-ACER MONITOR 105.91 3285580217 H9552 P N W TYPEWRITERS/O DB .5140.2.200.100 127314 01/05/16 LUMBAR SUPPORT 35.78
3285580220 29001 F N W OFFICE SUPPLI A .1680.4.100.100 127314 01/05/16 OFFICE SUPPLIES 139.01 3285580239 29026 P N W OFFICE SUPPLI
A .1420.4.100.100 127314 01/05/16 FOLDERS 11.74 3285580240 29026 F N W OFFICE SUPPLI A .1420.4.100.100 127314 01/05/16 OFFICE SUPPLIES
185.25 3285580241 29096 F N W OFFICE SUPPLI B .3620.4.100.100 127314 01/05/16 OFFICE SUPPLIES 86.15 3285580242 29096 P
N W OFFICE SUPPLI B .3620.4.100.100 127314 01/05/16 OFFICE SUPPLIES 28.66 3286378389 28537 F N W OFFICE SUPPLI A .1330.4.100.100 127314 01/05/16
CR-WHITE OUT SHAKE 1.18CR 3286378392 P N W OFFICE SUPPLI A .1330.4.100.100 127314 01/05/16 WHITE OUT SHAKE 1.18 3286378393
P N W OFFICE SUPPLI A .1330.4.100.100 127314 01/05/16 STAMP 10.10 3286378395 28897 F N W OFFICE SUPPLI A .3120.4.100.100
127314 01/05/16 TELEPHONE STAND 10.21 3286378396 29178 P N W OFFICE SUPPLI B .8020.4.100.100 127314 01/05/16 OFFICE SUPPLIES 79.99
3286378397 29178 F N W OFFICE SUPPLI B .8020.4.100.100 127314 01/05/16 2 LABELER TAPE,PUSH PINS 36.56 3286915015 H9595 P N W OFFICE SUPPLI
DB .5140.4.100.100 127314 01/05/16 ADDRESS LABELS,STAPLER 33.36 3286915017 28898 F N W OFFICE SUPPLI A .3120.4.100.100 127314 01/05/16 FOLDERS,(2)SELF
INK STMP 34.42 3287492846 29393 F N W OFFICE SUPPLI A .1310.4.100.100 2928 01/05/16 PAPER,DRY ERASE,TONER(2) 134.91 1436272071 P
N W OFFICE EXPENS SM .5711.4.000.000 2928 01/05/16 POSTAGE METER INK(2) 33.58 1445927681 P N W OFFICE EXPENS SM .5711.4.000.000 2928 01/05/16
FILE FOLDERS(2)COFFEE(1) 25.97 1455017911 P N W OFFICE EXPENS SM .5711.4.000.000 2928 01/05/16 VGA MONITOR CABLE 30.28 49341
P N W OFFICE EXPENS SM .5711.4.000.000 2928 01/05/16 5-PORT SPLITTER,HDMI(2) 81.56 82713 P N W OFFICE EXPENS SM .5711.4.000.000
127315 01/05/16 CAC MTG 12/9/15 62.12 120915 P M W CONSERVATION A .3610.4.500.300 127315 01/05/16 REIM 46MI@.575/MI-INSP. 26.45
120915 P M W TRAVEL REIMBU A .3610.4.600.300 127315 01/05/16 TRUSTEE MTG 12/16/15 62.12 121615 P M W CONSERVATION
A .3610.4.500.300 127316 01/05/16 18.887 GAL GAS-10/10 65.54 010213 29104 F M W PUMP-OUT BOAT A .8090.4.100.200 127317 01/05/16 CREDIT-4 BRAKE
KITS 277.24CR CM16526 H9630 P N W PARTS & SUPPL DB .5130.4.100.500 127317 01/05/16 #229-6 BRAKE KITS 415.86 16526 H9630
P N W PARTS & SUPPL DB .5130.4.100.500 127317 01/05/16 #229-2 BRAKE DRUMS 322.10 16526 H9630 P N W PARTS & SUPPL DB .5130.4.100.500 127318 01/05/16
WTR/SWR-LANDFILL-11/30 46.06 3000393251 P N W WATER SR .8160.4.200.400 2929 01/05/16 CRT RPTR-HEARING 6/25/15 1,409.00 196464
P N W LEGAL FEES AND SM .1420.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
843.90 *CHECK TOTAL 306.30 *CHECK TOTAL
150.69 *CHECK TOTAL 460.72 *CHECK TOTAL
VENDOR TOTAL 843.90 VENDOR TOTAL 306.30 VENDOR TOTAL 150.69
VENDOR TOTAL 460.72
STAPLES CONTRCT-COMMERCI 019711STAPLES CREDIT PLAN 019719STEIN/JOHN 019742STRONGS WATER CLUB &MARI 019658SUFFOLK COUNTY BRAKE SVC 019781SUFFOLK
COUNTY WATER AUT 019797SUZANNE HAND & ASSOCIATE 019834
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 20
127319 01/05/16 #4645-AIM 2 ASSY 246.00 120319 29300 F N W VEHICLE MAINT A .3120.4.400.650 127320 01/05/16 #4497-RPRS 10/10/15 MVA 8,003.79
5045 29160 F M W VEHICLE MAINT A .3120.4.400.650 127321 01/05/16 R8 RES SITE-R.CAGGIANO 195.00 3132009-2016 28778 P N W MEETINGS & SE
A .1355.4.600.200 127321 01/05/16 R9 RES SALES-R.CAGGIANO 325.00 3132009-2016 28778 F N W MEETINGS & SE A .1355.4.600.200 127323 01/05/16 L/N#12488 PHRG-11/17
LAN 24.48 148139 P N W LEGAL NOTICES A .7520.4.600.100 127323 01/05/16 L/N#12522 PHRG-12/16 43.05 148977 P N W
LEGAL NOTICES A .8090.4.600.100 127323 01/05/16 L/N#12536 PHRG 38L 30.01 149151 P N W LEGAL NOTICES A .8090.4.600.100 127323 01/05/16
L/N#12537-HWY BOND 53.71 149173 P N W LEGAL NOTICES A .1010.4.600.100 127323 01/05/16 L/N#12538 BID ENERGY PER 39.10 149173
P N W LEGAL NOTICES A .1010.4.600.100 127324 01/05/16 665.32T MSW RMVL-11/15 53,225.60 0001049341 S11330 F N W MSW REMOVAL SR .8160.4.400.805
127325 01/05/16 FUND:BOAT POLICY 15,910.00 122915 P N W TRANSFER TO R A .9901.9.000.300 127325 01/05/16 FUND:COMMERCIAL POLICY 247,313.00
122915 P N W TRANSFER TO R A .9901.9.000.300 127325 01/05/16 FUND:COMMERCIAL POLICY 15,000.00 122915 P N W TRANSFER TO
R B .9901.9.000.300 127325 01/05/16 FUND:COMMERCIAL POLICY 15,000.00 122915 P N W TRANSFER TO R SR .9901.9.000.300 127325 01/05/16 FUND:PROPERTY
POLICY 32,119.67 122915 P N W TRANSFER TO R A .9901.9.000.300 127326 01/05/16 TOWN RUBBISH-8/15 1,391.19 10722
P N W REFUSE DISPOS A .1620.4.600.200 127326 01/05/16 TOWN RUBBISH-11/15 818.50 11335 P N W REFUSE DISPOS A .1620.4.600.200 127326
01/05/16 TOWN TIRES-11/15 46.31 11336 P N W VEHICLE MAINT A .3120.4.400.650 127327 01/05/16 LODGING-P.RAFFERTY-12/7 85.00
48586 P N W TRAVEL REIMBU B .8020.4.600.300 127328 01/05/16 CRT RPTR-PRICE-12/14/15 250.00 121415 P M W COURT REPORTE A .1110.4.500.200
127328 01/05/16 CRT RPTR-PRICE-12/21/15 250.00 122115 P M W COURT REPORTE A .1110.4.500.200 127328 01/05/16 CRT RPTR-BRUER-12/28/15 250.00
122815 P M W COURT REPORTE A .1110.4.500.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 127325 01/05/16 FUND-10/10/15 SIRICO MVA 1,342.06
121415 P N W DUE TO OTHER FUN A .630 127325 01/05/16 FUND-2/15/15 CARERRA MVA 1,019.29 121415A P N W DUE TO OTHER FUN A .630
520.00 *CHECK TOTAL 190.35 *CHECK TOTAL
327,704.02 *CHECK TOTAL 2,256.00 *CHECK TOTAL 750.00 *CHECK TOTAL
VENDOR TOTAL 520.00 VENDOR TOTAL 190.35 VENDOR TOTAL 327,704.02
VENDOR TOTAL 2,256.00 VENDOR TOTAL 750.00
SYN-TECH SYSTEMS INC. 019803TED'S AUTO BODY 020155THE AMERICAN REAL ESTATE 020263TIMES-REVIEW NEWSPAPERS 020331TOWN OF BABYLON 020648TOWN
OF SOUTHOLD-RISK RE 014600TOWN OF SOUTHOLD-SOLID W 020721TOWNSEND MANOR INN 020679TRAMANTANO/TERRY A. 020664
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 21
127329 01/05/16 HAUL(14)C&D-11/15 5,880.00 6206 S11328 F N W C & D TRUCKIN SR .8160.4.400.817 127329 01/05/16 HAUL(21)SNGL STRM-11/15 8,820.00
6206 S11329 F N W SINGLE-STREAM SR .8160.4.400.836 127330 01/05/16 #263,271-SWITCH,BEARING 138.78 307381 H9581 P N W PARTS & SUPPL
DB .5130.4.100.500 127330 01/05/16 #222-1 DIPSTICK 25.59 308204 H9611 P N W PARTS & SUPPL DB .5130.4.100.500 127332 01/05/16 POSTAGE-ACCT#4198408
5,000.00 122915 29376 F N W POSTAGE A .1670.4.600.400 127331 01/05/16 DOG WASTE BAGS 256.18 72833441 29314 F N W
MISCELLANEOUS A .1620.4.100.100 127331 01/05/16 HI-VIS RAIN JCKT,OVERALL 149.89 72999808 28871 F N W FIELD EQUIPME A .1440.2.100.100 127331 01/05/16
(6)6X56"BOLLARD SLVS 234.00 73011111 H9607 P N W WARNING DEVIC DB .5110.4.100.950 127331 01/05/16 (6)48" FLEX DEL POSTS 270.00 73011111
H9607 P N W WARNING DEVIC DB .5110.4.100.950 127331 01/05/16 (6)8" ADH BUTYL PADS 48.00 73011111 H9607 P N W WARNING DEVIC DB .5110.4.100.950
127331 01/05/16 SHIPPING 65.16 73011111 H9607 P N W WARNING DEVIC DB .5110.4.100.950 127331 01/05/16 90"X30"PACKING TABLE 567.05
73027321 29295 F N W FILING/STORAG A .3120.2.200.300 2930 01/05/16 W/E 12/4/15-(4)PKGS 100.26 26639495 P N W UPS FREIGHT
C SM .5710.4.000.700 127333 01/05/16 INTERP CC#148611-15 96.25 121015 P M W INTERPRETER S A .3120.4.500.200 127334 01/05/16 (1)20# PROPANE-PAVER
15.65 9220 H9587 P N W FUEL/LUBRICAN DB .5110.4.100.200 127335 01/05/16 (3)WHITE SPRAY PAINT 164.85 258212 29279 P N W
MISCELLANEOUS A .1620.4.100.100 127335 01/05/16 (2)WHITE SPRAY PAINT 109.90 259132 29279 F N W MISCELLANEOUS A .1620.4.100.100 127336 01/05/16
734-2315 TO 1/3/16 1,263.19 63173423151215 P N W TELEPHONE A .3020.4.200.100 127337 01/05/16 LONG DISTANCE TEL-11/15 14.92 62396637
P N W TELEPHONE A .1620.4.200.100 127337 01/05/16 LONG DISTANCE TEL-11/15 3.02 62396637 P N W TELEPHONE SR .8160.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
14,700.00 *CHECK TOTAL 164.37 *CHECK TOTAL
1,590.28 *CHECK TOTAL 274.75 *CHECK TOTAL 17.94 *CHECK TOTAL
VENDOR TOTAL 14,700.00 VENDOR TOTAL 164.37 VENDOR TOTAL 1,590.28
VENDOR TOTAL 274.75 VENDOR TOTAL 17.94
TRINITY TRANSPORTATION C 020738TRUX, INC. 020658U.S. POSTAL SERVICE 021166ULINE 021304UNITED PARCEL SERVICE 021506VAN
DUZER/DIANA 022017VAN DUZER, INC./C.F. 022016VELVETOP PRODUCTS 022037VERIZON 014495VERIZON BUSINESS NETWORK 014460
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 22
127338 01/05/16 CELL/631-300-5349-11/15 53.05 9757303890 P M W TELEPHONE/CEL A .1220.4.200.100 127338 01/05/16 CELL/631-300-6047-11/15 53.05
9757303890 P M W TELEPHONE A .1620.4.200.100 127338 01/05/16 CELL/631-316-6316-11/15 32.59 9757303890 P M W CELLULAR TELE
A .3130.4.200.100 127338 01/05/16 CELL/631-316-6331-11/15 53.05 9757303890 P M W CELLULAR TELE A .3130.4.200.100 127338 01/05/16 CELL/631-404-0408-11/15
53.05 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-404-0970-11/15 53.05 9757303890 P M W
CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-433-5576-11/15 53.05 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-445-2832-
11/15 53.05 9757303890 P M W TELEPHONE A .1620.4.200.100 127338 01/05/16 CELL/631-461-7036-11/15 53.05 9757303890 P M
W CELLULAR TELE B .3620.4.200.100 127338 01/05/16 CELL/631-466-6064-11/15 53.05 9757303890 P M W CELLULAR TELE A .1410.4.200.100 127338 01/05/16
CELL/631-484-3483-11/15 53.05 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-566-6529-11/15 53.05 9757303890
P M W CELLULAR TELE A .1420.4.200.100 127338 01/05/16 CELL/631-599-2955-11/15 40.49 9757303890 P M W CELLULAR PHON A .3120.4.200.100
127338 01/05/16 CELL/631-601-7214-11/15 21.87 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-644-5011-11/15 30.79
9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-644-5120-11/15 30.79 9757303890 P M W CELLULAR PHON
A .3120.4.200.100 127338 01/05/16 CELL/631-644-5781-11/15 53.05 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-655-2027-11/15
40.01 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-655-2699-11/15 40.01 9757303890 P M W
CELLULAR TELE A .1410.4.200.100 127338 01/05/16 CELL/631-655-3658-11/15 40.01 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-655-6199-
11/15 53.05 9757303890 P M W CELLULAR TELE A .1420.4.200.100 127338 01/05/16 EQUIP INCENTIVE CREDIT 150.00CR 9757303890 P M
W CELLULAR TELE A .1420.4.200.100 127338 01/05/16 CELL/631-655-8865-11/15 40.01 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16
CELL/631-655-8908-11/15 40.01 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-655-9357-11/15 40.01 9757303890
P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-655-9449-11/15 40.03 9757303890 P M W CELLULAR PHON A .3120.4.200.100
127338 01/05/16 CELL/631-655-9469-11/15 40.01 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-655-9583-11/15 40.20
9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-655-9915-11/15 40.01 9757303890 P M W CELLULAR PHON
A .3120.4.200.100 127338 01/05/16 CELL/631-655-9956-11/15 40.03 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-740-0336-11/15
40.01 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-740-0798-11/15 40.01 9757303890 P M W
CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-740-1165-11/15 40.01 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-740-1413-
11/15 32.59 9757303890 P M W CELLULAR TELE A .6772.4.200.100 127338 01/05/16 CELL/631-740-1414-11/15 32.59 9757303890 P M
W TELEPHONE SR .8160.4.200.100 127338 01/05/16 CELL/631-740-1418-11/15 40.01 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16
CELL/631-740-1419-11/15 40.01 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-740-1420-11/15 40.01 9757303890
P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-740-1422-11/15 33.32 9757303890 P M W CELLULAR TELE A .3130.4.200.100
127338 01/05/16 CELL/631-740-1788-11/15 53.05 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-740-4851-11/15 40.01
9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-740-4916-11/15 40.01 9757303890 P M W CELLULAR PHON
A .3120.4.200.100 127338 01/05/16 CELL/631-767-2940-11/15 53.05 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-767-2941-11/15
53.05 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-767-2945-11/15 42.85 9757303890 P M W
CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-767-2947-11/15 53.05 9757303890 P M W CELLULAR PHON A .3120.4.200.100 127338 01/05/16 CELL/631-774-5675-
11/15 32.59 9757303890 P M W CELLULAR SERV A .1989.4.200.200 127338 01/05/16 CELL/631-879-1553-11/15 53.05 9757303890 P M
W CELLULAR SERV A .1680.4.200.200 127338 01/05/16 CELL/631-879-1554-11/15 53.05 9757303890 P M W CELLULAR SERV A .1680.4.200.200 127338 01/05/16
CELL/631-905-2479-11/15 32.59 9757303890 P M W CELLULAR TELE A .6772.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 23
127338 01/05/16 CELL/631-905-2480-11/15 32.59 9757303890 P M W CELLULAR TELE A .6772.4.200.100 127338 01/05/16 CELL/631-905-2481-11/15 32.59
9757303890 P M W CELLULAR TELE A .6772.4.200.100 127338 01/05/16 CELL/631-905-2482-11/15 32.59 9757303890 P M W CELLULAR TELE
A .6772.4.200.100 127338 01/05/16 CELL/631-905-2483-11/15 32.59 9757303890 P M W CELLULAR TELE A .6772.4.200.100 127338 01/05/16 CELL/631-905-2484-11/15
32.59 9757303890 P M W CELLULAR TELE A .6772.4.200.100 127338 01/05/16 CELL/631-905-2485-11/15 32.59 9757303890 P M W
CELLULAR TELE A .6772.4.200.100 127338 01/05/16 CELL/631-905-2486-11/15 32.59 9757303890 P M W CELLULAR TELE A .6772.4.200.100 127338 01/05/16 CELL/631-905-2541-
11/15 32.59 9757303890 P M W CELLULAR TELE A .6772.4.200.100 127338 01/05/16 CELL/631-905-8645-11/15 42.97 9757303890 P M
W CELLULAR TELE A .6772.4.200.100 127338 01/05/16 CELL/631-926-9432-11/15 53.05 9757303890 P M W CELLULAR PHON A .1310.4.200.100 127339 01/05/16
'15 EFFLUENT FEE-PO BOAT 950.50 11202015 29105 F N W PUMP-OUT WAST A .8090.4.400.840 127339 01/05/16 W GRNPRT LGHT 11/3-12/4 829.16 77-9300-1115
P N W STREET LIGHTI A .5182.4.200.250 2931 01/05/16 TISSUE,TOWEL 75.49 I30555221 P N W JANITORIAL SU SM .5710.4.000.600
127340 01/05/16 YR 2015 CONTRCT-BAY PTRL 2,576.56 100915 TBR425 P M W FI HARBOR PAT A .3130.4.500.400 127340 01/05/16 YR 2015 ENGINE ALLOWANCE 250.00
100915 TBR425 P M W FI HARBOR PAT A .3130.4.500.400 127341 01/05/16 98 CS MED YELLOW BAGS 5,220.46 23761 S11319 P N W GARBAGE BAGS
SR .8160.4.100.650 127341 01/05/16 100 CS LRG YELLOW BAGS 3,479.30 23761 S11319 F N W GARBAGE BAGS SR .8160.4.100.650 127342 01/05/16 LEGAL RESEARCH-11/15
634.92 833000597 P N W BOOKS/RESEARC A .1420.4.100.200 127342 01/05/16 LEGAL BOOKS-11/15 143.50 833131323 P N W
BOOKS/RESEARC A .1420.4.100.200 127343 01/05/16 YR 2015 CONTRCT-BAY PTRL 2,576.56 100915 TBR425 P M W FI HARBOR PAT A .3130.4.500.400 127343 01/05/16
YR 2015 ENGINE ALLOWANCE 250.00 100915 TBR425 P M W FI HARBOR PAT A .3130.4.500.400 127344 01/05/16 FIXED ASSET MAINT-12/15 138.84 1216725
P N W FINANCIAL SYS A .1680.4.400.552 127344 01/05/16 FINANCIAL SYS MTC-12/15 386.04 1216725 P N W FINANCIAL SYS A .1680.4.400.552
127344 01/05/16 PAYROLL SYSTEM MTC-12/15 337.77 1216725 P N W PAYROLL MAINT A .1680.4.400.551
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,338.17 *CHECK TOTAL 1,779.66 *CHECK TOTAL
2,826.56 *CHECK TOTAL 8,699.76 *CHECK TOTAL 778.42 *CHECK TOTAL
2,826.56 *CHECK TOTAL
VENDOR TOTAL 2,338.17 VENDOR TOTAL 1,779.66 VENDOR TOTAL 2,826.56
VENDOR TOTAL 8,699.76 VENDOR TOTAL 778.42 VENDOR TOTAL 2,826.56
VERIZON WIRELESS SERVICE 002244VILLAGE OF GREENPORT 022300W.B. MASON CO.INC 024539WALL/WILLIAM 023299WASTEZERO,INC. 016997WEST
PUBLISHING CORPORAT 023278WILLIAMS/ALEXANDER 023353XEROX CORPORATION 025008
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 24
2932 01/05/16 10 GAL GAS-FORKLIFT 32.00 20507 P N W REPAIRS DOCKS SM .5709.2.000.200 2932 01/05/16 5.04 GAL GAS,10.677 DSL 53.92
20516 P N W REPAIRS DOCKS SM .5709.2.000.200 127345 01/05/16 27.999 GAL SUPER-11/2 96.85 20496 P N W FUEL/LUBRICAN
DB .5110.4.100.200 127345 01/05/16 28.477 GAL SUPER-11/17 98.50 20521 P N W FUEL/LUBRICAN DB .5110.4.100.200 127346 01/05/16 BALL VLVS,NOZZLES,NIPPLE
159.75 INV1579402 H9598 P N W MISCELLANEOUS DB .5110.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
862.65 *CHECK TOTAL 85.92 *CHECK TOTAL
195.35 *CHECK TOTAL
VENDOR TOTAL 862.65 VENDOR TOTAL 281.27
XEROX CORPORATION 025008Z & S FUEL & SERVICE, IN 025038ZORO TOOLS, INC. 025168
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:00
Payments by Vendor GL540R-V07.27 PAGE 25
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,232,725.85
RECORDS PRINTED - 000599
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/04/2016 08:27:01
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 526,482.15B GENERAL FUND PART TOWN 32,191.46CM COMMUNITY PRES FUND (2% TAX)
4,250.00CS RISK RETENTION FUND 327,704.02DB HIGHWAY FUND PART TOWN 91,149.84H
CAPITAL PROJECTS ACCOUNT 3,369.70SM FISHERS ISLAND FERRY DIST. 68,728.31SR REFUSE & GARBAGE DISTRICT
129,004.31SS2 FISHERS ISLAND SEWER DIST. 2,587.00T1 SOUTHOLD TRUST & AGENCY
46,239.03T2 F.I.F.D. AGENCY & TRUST 1,020.03TOTAL ALL FUNDS 1,232,725.85FIFD FIFD ACCOUNTS PAYABLE
69,748.34SCNB ACCOUNTS PAYABLE CHECKS 1,162,977.51TOTAL ALL BANKS
1,232,725.85
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FUND RECAP:BANK RECAP: