HomeMy WebLinkAbout02/09/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL050S-V08.00 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 020916 COMMENT. . .
DATA-JE-ID DATA COMMENT
W-02092016-111 02/09/16 AUDIT
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 2A 01 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ACADEMY PRINTING SERVICE 001076
127496 02/09/16 #9,#10 ENVELOPES 234.70 98641 29331 P N W OFFICE SUPPLI A .1330.4.100.100
127496 02/09/16 TAX RECEIPTS 138.73 98642 29331 F N W OFFICE SUPPLI A .1330.4.100.100
373.43 *CHECK TOTAL
VENDOR TOTAL 373.43
ADVANCE STORES COMPANY, 001393
127497 02/09/16 CREDIT-BATTERY CORE 4.90CR 449600724703 H9605 P N W PARTS & SUPPL DB .5130.4.100.500
127497 02/09/16 #280,STK-BTTY,BELT,UNDER 293.85 4499600535331 H9605 P N W PARTS & SUPPL DB .5130.4.100.500
288.95 *CHECK TOTAL
VENDOR TOTAL 288.95
AETNA LIFE INSURANCE COM 001420
2975 02/09/16 MEDICAL PREMIUM-2/16 21, 999.39 H1446719 P N W MEDICAL INSUR SM . 9060.8.000.000
AIRGAS, INC. 001318
2976 02/09/16 (2)PROPANE-NLT FORKLIFT 80.89 9046921447 P N W REPAIRS DOCKS SM .5709.2 .000.200
ALERE ESCREEN 014109
127498 02/09/16 MGT FEE-12/15 83.00 4087878 P N W SUBSTANCE TES A .1310.4.500.300
127498 02/09/16 ALCOHOL/DRUG TESTS-12/15 294.00 4087878 P N W SUBSTANCE TES A .1310.4.500.300
377.00 *CHECK TOTAL
VENDOR TOTAL 377.00
ALL CARE WASTE SERVICES, 002435
127499 02/09/16 PICK UP SHARPS 40.00 12262 S10814 F N W HAZARDOUS WAS SR .8160.4.400.840
127499 02/09/16 PICK UP SHARPS-1/16 40.00 1730 S10827 F N W HAZARDOUS WAS SR .8160.4.400.840
80.00 *CHECK TOTAL
VENDOR TOTAL 80.00
ALL ISLAND EQUIPMENT COR 001368
127500 02/09/16 TRANS.CAT966 TO HO PENN 750.00 152329 S10829 F N W REPAIRS CAT 9 SR .8160.4.400.655
AMERICAN PLANNING ASSOCI 001456
127501 02/09/16 APA WEBINAR-5/11/16 175.00 012016 TBR122 P N W MEETINGS & SE B .8020.4.600.200
AMERICAN TOWER CORPORATI 001463
127502 02/09/16 NOYACK TOWER LEASE-2/16 1,081.60 2108805 P M W HIGH BAND RAD A .3020.4.400.500
ATD CAPITOL, LLC 001020
127503 02/09/16 (3)24HR TASK CHR(1)B/T 1,145.70 213146C18642 29342 P M W CHAIRS A .3120.2 .200.200
127503 02/09/16 FREIGHT W/LIFT GATE 204.53 213146C18643 29342 F M W CHAIRS A .3120.2 .200.200
1,350.23 *CHECK TOTAL
VENDOR TOTAL 1,350.23
ATLANTIC SALT, INC. 001778
127504 02/09/16 125.29T ROAD SALT 9,859.07 59735 H9678 P N W ROCK SALT DB .5142.4.100. 935
127504 02/09/16 124.66T ROAD SALT 9,785.81 59859 H9705 P N W ROCK SALT DB .5142.4.100. 935
19,644.88 *CHECK TOTAL
VENDOR TOTAL 19,644.88
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
AUTO-CHLOR SYSTEM 001760
127505 02/09/16 DISHWASHER SVC-12/29/15 239.95 156100303655 28000 F N W DISHWASHING A .6772.4.400.675
AUTOZONE 001945
127506 02/09/16 #214-ASST BRAKE PARTS 181.39 2964846581 H9666 P N W PARTS & SUPPL DB .5130.4.100.500
127506 02/09/16 #214-10 LUG NUTS 22.00 2964847837 H9676 P N W PARTS & SUPPL DB .5130.4.100.500
127506 02/09/16 2-BULBS 20.34 2964849825 H9682 P N W PARTS & SUPPL DB .5130.4.100.500
127506 02/09/16 CREDIT(2)CORE RETURNS 40.00CR 2964852344 H9666 P N W PARTS & SUPPL DB .5130.4.100.500
127506 02/09/16 #251-1 STARTER 100.73 2964855097 H9697 P N W PARTS & SUPPL DB .5130.4.100.500
284.46 *CHECK TOTAL
VENDOR TOTAL 284.46
AVENTURA CONSTRUCTION CO 001956
127507 02/09/16 FUEL DISPENSING FACILITY 85,251.58 4 14-913 P N W HIGHWAY FACIL H .1620.2 .500.100
BANK OF AMERICA 014223
2977 02/09/16 LOWES-NLT SHOP SUPPLIES 127.36 7335-1215 P N W REPAIRS DOCKS SM .5709.2 .000.200
2977 02/09/16 STOP&SHOP-SUGAR,SPLENDA 6.18 7335-1215 P N W FERRY OPERATI SM .5710.4.000.000
2977 02/09/16 OCEAN STATE- (3)BX K CUPS 89.97 7335-1215 P N W FERRY OPERATI SM .5710.4.000.000
2977 02/09/16 LOWES-CHRISTMAS DECOR 118.96 7335-1215 P N W FERRY OPERATI SM .5710.4.000.000
2977 02/09/16 WAL-MART- (8)COMMAND HOOK 34.64 7335-1215 P N W FERRY OPERATI SM .5710.4.000.000
2977 02/09/16 OCEAN STATE-EXT CORD,SUP 33.98 7335-1215 P N W FERRY OPERATI SM .5710.4.000.000
2977 02/09/16 WAL-MART-CHRISTMAS DECOR 2.59 7335-1215 P N W FERRY OPERATI SM .5710.4.000.000
2977 02/09/16 HOME DEPOT-CHRISTMAS DEC 155.74 7335-1215 P N W FERRY OPERATI SM .5710.4.000.000
2977 02/09/16 HOME DEPOT-CHRISTMAS DEC 7.42 7335-1215 P N W FERRY OPERATI SM .5710.4.000.000
2977 02/09/16 AMAZON- (6)EYE SALINE 77.22 7335-1215 P N W FERRY OPERATI SM .5710.4.000.000
2977 02/09/16 AMAZON-SAFETY GLASSES 10.70 7335-1215 P N W FERRY OPERATI SM .5710.4.000.000
2977 02/09/16 HOME DEPOT-MU ROOF SUPPL 68.54 7335-1215 P N W FERRY REPAIRS SM .5710.2 .000.100
2977 02/09/16 MYS.STAIN-RP FAB,RPL CHN 1,789.04 7335-1215 P N W FERRY REPAIRS SM .5710.2 .000.200
2977 02/09/16 CVS-FIRST AID SUPPLIES 74.91 7335-1215 P N W FERRY OPERATI SM .5710.4.000.000
2977 02/09/16 AMAZON-FLSHLT LMP,1STAID 54.93 7335-1215 P N W FERRY OPERATI SM .5710.4.000.000
2977 02/09/16 STRTLNR-SUBSCRIPT PAYMNT 99.00 7335-1215 P N W TRAINING/EDUC SM .5710.4.000. 950
2977 02/09/16 RAPD LK-MU GRD2 PRIV KNB 40.00 7335-1215 P N W FERRY REPAIRS SM .5710.2 .000.100
2977 02/09/16 RPD LK-NLT REKEY CYLINDR 120.00 7335-1215 P N W REPAIRS DOCKS SM .5709.2 .000.200
2977 02/09/16 MYS STN-RP FAB 4 BRKT LK 114.68 7335-1215 P N W FERRY REPAIRS SM .5710.2 .000.200
2977 02/09/16 TRU VALUE-RP MISC FASTNR 2.33 7335-1215 P N W FERRY REPAIRS SM .5710.2 .000.200
2977 02/09/16 AMAZON-FIRST AID SUPPLIE 13.94 7335-1215 P N W FERRY OPERATI SM .5710.4.000.000
2977 02/09/16 HRBR FRT-O/S CABLES,PUTY 75.83 7335-1215 P N W REPAIRS DOCKS SM .5709.2 .000.200
2977 02/09/16 AMAZON-FIRST AID SUPPLIE 19.60 7335-1215 P N W FERRY OPERATI SM .5710.4.000.000
2977 02/09/16 AMAZON-FIRST AID SUPPLIE 17.70 7335-1215 P N W FERRY OPERATI SM .5710.4.000.000
2977 02/09/16 DEFENDR-MU RITCHIE COMPA 61.25 7335-1215 P N W FERRY REPAIRS SM .5710.2 .000.100
2977 02/09/16 SIGN-RP LIFERAFTS-RNT BM 196.75 7335-1215 P N W FERRY REPAIRS SM .5710.2 .000.200
2977 02/09/16 DSL SPEC-MU GEN REPAIR 176.00 7335-1215 P N W FERRY REPAIRS SM .5710.2 .000.100
2977 02/09/16 CDWG-DP 4G DIMM MEM RAM 39.89 7335-1215 P N W COMPUTER OPER SM .5710.4.000.500
2977 02/09/16 ISLAND HRD-SEAL,PIPT HTG 61.94 7335-1215 P N W REPAIRS DOCKS SM .5709.2 .000.200
2977 02/09/16 USPS REFILL 200.00 7335-1215 P N W OFFICE EXPENS SM .5711.4.000.000
2977 02/09/16 CDWG-INTERNET 5 PRT ADAP 41.66 7335-1215 P N W COMPUTER OPER SM .5710.4.000.500
2977 02/09/16 CKS4LESS-2 PART DEP SLIP 86.40 7335-1215 P N W OFFICE EXPENS SM .5711.4.000.000
2977 02/09/16 FINANCE CHARGE 4.77 7335-1215 P N W FERRY OPERATI SM .5710.4.000.000
4,023.92 *CHECK TOTAL
VENDOR TOTAL 4,023.92
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BARNWELL HOUSE OF TIRES, 002113
127508 02/09/16 #214 (4) P225/75R15 TIRES 318.48 1018099 H9661 P N W TIRES DB .5130.4.100.550
127508 02/09/16 (2)LT215/85R16E TIRES 278.04 1018105 29386 F N W MOTOR VEHICLE A .1620.4.100.500
127508 02/09/16 #289(4) 12R225 H G661 TIR 1,610.60 1018106 H9660 P N W TIRES DB .5130.4.100.550
127508 02/09/16 #289(4) 225X825 DAYT.RIMS 500.00 1018106 H9660 P N W TIRES DB .5130.4.100.550
127508 02/09/16 #289-MNT/DISMOUNT-LABOR 80.00 1018106 H9660 P N W MAINTENANCE & DB .5130.4.400.650
127508 02/09/16 #289-TR573 VALVES 28.00 1018106 H9660 P N W TIRES DB .5130.4.100.550
127508 02/09/16 #173-SPACER BNDCHANNEL 70.00 1018112 H9688 P N W PARTS & SUPPL DB .5130.4.100.500
127508 02/09/16 (3)HRS ROAD SVC-LABOR 210.00 1018818 H9664 P N W MAINTENANCE & DB .5130.4.400.650
127508 02/09/16 (4)205R25 1* VJT TIRES 7,200.00 1018818 H9664 P N W TIRES DB .5130.4.100.550
127508 02/09/16 (4)OTR MOUNT/DISMNT LABR 600.00 1018818 H9664 P N W MAINTENANCE & DB .5130.4.400.650
127508 02/09/16 (4)TAJ650 LRG BORE VALVE 100.00 1018818 H9664 P N W TIRES DB .5130.4.100.550
127508 02/09/16 (4)OTR CSNG RMVL-LABOR 100.00 1018818 H9664 P N W MAINTENANCE & DB .5130.4.400.650
127508 02/09/16 (4)25" O'RINGS 100.00 1018818 H9664 P N W PARTS & SUPPL DB .5130.4.100.500
127508 02/09/16 #219(3)HRS RD SVC-LABOR 210.00 1018819 H9664 P N W MAINTENANCE & DB .5130.4.400.650
127508 02/09/16 #219(4) 205R25 1*VJT TIRE 7,200.00 1018819 H9664 P N W TIRES DB .5130.4.100.550
127508 02/09/16 #219(4)OTR MNT/DISMNT-LB 600.00 1018819 H9664 P N W MAINTENANCE & DB .5130.4.400.650
127508 02/09/16 #219(4)TRJ 650 LG VALVES 100.00 1018819 H9664 P N W TIRES DB .5130.4.100.550
127508 02/09/16 #219(4)OTR CSNG RMVL-LBR 100.00 1018819 H9664 P N W MAINTENANCE & DB .5130.4.400.650
127508 02/09/16 #219(4) 25" O-RINGS 100.00 1018819 H9664 P N W PARTS & SUPPL DB .5130.4.100.500
127508 02/09/16 #173-2 RIMS 250.00 1019569 H9700 P N W TIRES DB .5130.4.100.550
127508 02/09/16 #173-SPACER 38.50 1019569 H9700 P N W PARTS & SUPPL DB .5130.4.100.500
127508 02/09/16 CREDIT-SPACER 70.00CR 1019569 H9688 P N W PARTS & SUPPL DB .5130.4.100.500
19,723.62 *CHECK TOTAL
VENDOR TOTAL 19,723.62
BEGNAL MOTOR CO. INC./L. 002222
127555 02/09/16 2016 DODGE GRAND CARAVAN 19, 960.20 38601 29513 F N W AUTOMOBILES H .1640.2 .300.200
BLACK GOLD INDUSTRIES, I 002317
127509 02/09/16 21.04T QPR COLDPATCH 2,503.76 3632 H9657 P N W ASPHALT PATCH DB .5110.4.100. 905
BOUCHER/THOMAS 002557
127511 02/09/16 GUITAR LESSONS-3 HRS 90.00 012916 P M W YOUTH PROGRAM A .7020.4.500.420
BRODEUR'S OIL SERVICE, I 002644
2978 02/09/16 205.3 GAL #2 OIL 294.10 55771 P N W UTILITIES-NEW SM .5710.4.000.100
BURT'S RELIABLE 002797
127512 02/09/16 219 GAL #2 OIL-1/14 263.28 6001J-75732 S10821 F N W HEATING FUEL SR .8160.4.100.250
BUSINESS AUTOMATION SVCS 002899
127513 02/09/16 2016 TC SYSTEM MAINT 2,060.00 JAN165-361 P N W TOWN CLERK MA A .1680.4.400.556
127513 02/09/16 2016 TR SYSTEM MAINT 4,680.00 JAN165-361 P N W TAX COLLECTIO A .1680.4.400.555
127513 02/09/16 2016 RPS FILE FEE 670.00 JAN165-361 P N W TAX COLLECTIO A .1680.4.400.555
127513 02/09/16 2016 TR INTERNET MAINT 1,825.00 JAN165-361 P N W TAX COLLECTIO A .1680.4.400.555
127513 02/09/16 2016 ON-LINE DOG MTC FEE 630.00 JAN165-361 P N W TOWN CLERK MA A .1680.4.400.556
9,865.00 *CHECK TOTAL
VENDOR TOTAL 9,865.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
C & S ENGINEERS, INC. 002929
2979 02/09/16 SVC-FEMA AIRPRT 5/4-6/12 26,250.00 0153168 15-334 P N W AIRPORT CAPIT SM .5610.2 .000.000
2979 02/09/16 SVC-FEMA AIRPR 6/13-7/17 5,250.00 0153730 15-334 P N W AIRPORT CAPIT SM .5610.2 .000.000
2979 02/09/16 SVC-FEMA AIRPR 7/18-11/6 3,500.00 0155484 15-334 P N W AIRPORT CAPIT SM .5610.2 .000.000
35,000.00 *CHECK TOTAL
VENDOR TOTAL 35,000.00
CABLEVISION SYSTEMS CORP 002915
127580 02/09/16 MNTHLY MTC-PD-1/23-2/22 115.01 316851010-0216 P N W COMMUNICATION A .3020.2 .200.700
127580 02/09/16 CREDIT SALES TAX 0.86CR 316851010-0216 P N W COMMUNICATION A .3020.2 .200.700
127580 02/09/16 MNTHLY MTC MEDIATRQ-2/16 70.80 398620011-0216 P N W INTERNET SERV A .1680.4.200.300
127580 02/09/16 CREDIT SALES TAX 0.86CR 398620011-0216 P N W INTERNET SERV A .1680.4.200.300
127580 02/09/16 MNTHLY MTC-LANDFILL-1/16 89.90 403986019-0116 P N W DATA,VOICE,IN A .1680.4.200.100
127580 02/09/16 MNTHLY MTC-ANNEX-2/16 70.80 404204014-0216 P N W INTERNET SERV A .1680.4.200.300
127580 02/09/16 CREDIT SALES TAX 0.86CR 404204014-0216 P N W INTERNET SERV A .1680.4.200.300
127580 02/09/16 MNTHLY MTC-COMM CTR-1/16 104.89 406610011-0116 P N W INTERNET SERV A .1680.4.200.300
127580 02/09/16 MNTHLY MTC-KATINKA-1/16 69.94 407644019-0116 P N W INTERNET SERV A .1680.4.200.300
518.76 *CHECK TOTAL
VENDOR TOTAL 518.76
CANON FINANCIAL SERVICES 018308
127516 02/09/16 5 COPY MACHINES-1/16 1,875.00 15654156 13-775 P N W COPY MACHINES A .1670.2 .200.500
127516 02/09/16 HWY-IR4225-1/16 162.00 15654156 14-690 P N W OFFICE EQUIP DB .5140.4.400.600
127516 02/09/16 LNDFILL-IR1025-1/16 64.00 15654156 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700
127516 02/09/16 LNDFILL-COPY OVG-1/16 4.62 15654156 P N W COPY EQUIPMEN SR .8160.4.400.700
127516 02/09/16 HRC-IR4225-1/16 185.00 15654156 14-781 P N W COPY MACHINES A .1670.2 .200.500
127516 02/09/16 TWN ATTY-IR4245-1/16 245.00 15654156 10-710 P N W COPY MACHINES A .1670.2 .200.500
127516 02/09/16 REC-IR4225-1/16 178.00 15654156 11-207 P N W COPY MACHINES A .1670.2 .200.500
127516 02/09/16 JUST CRT-IR6255-1/16 369.00 15654156 11-595 P N W COPY MACHINES A .1670.2 .200.500
127516 02/09/16 PD-IRC5051-1/16 369.00 15654156 12-157 P N W COPY MACHINES A .1670.2 .200.500
127516 02/09/16 PD-COLOR OVERAGE-1/16 610.20 15654156 12-157 P N W COPY MACHINES A .1670.2 .200.500
4,061.82 *CHECK TOTAL
VENDOR TOTAL 4,061.82
CARDINAL TRACKING, INC. 003037
2980 02/09/16 '16 UPS SYSTEM SUPPORT 1,750.00 110292 P N W COMPUTER OPER SM .5710.4.000.500
CARL'S EQUIPMENT & SUPPL 003070
127517 02/09/16 (1)WEEDWACKER HEAD 38.99 962645 H9684 P N W EQUIPMENT PAR DB .5140.4.100.550
CINTAS CORPORATION #780 003353
127519 02/09/16 UNIFORM SVC-1/16 31.92 780506127 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
CINTAS CORPORATION NO.2- 003359
127518 02/09/16 MAINT OF FIRST AID CAB. 35.05 5004363322 S11382 F N W SAFETY SUPPLI SR .8160.4.100.130
CLEVELAND/ROBERT 003442
127520 02/09/16 V/TAPE 1/19/16 TB MTG 253.00 2312 P M W MEETINGS & SE A .1010.4.600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CREATIVE AUTO ACCESSORIE 020276
127521 02/09/16 279,298,302,303-RMT STRT 800.00 A25834 H9667 P N W PARTS & SUPPL DB .5130.4.100.500
127521 02/09/16 PW16 AUTO START 200.00 011916 29474 F N W MOTOR VEHICLE A .1620.4.100.500
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
CROSS SOUND FERRY, INC. 003667
127522 02/09/16 FERRY-HWY-#20497410 58.80 025423 P N W TRAVEL DB .5140.4.600.300
127522 02/09/16 FERRY-HWY-#20497410 59.00 025423 P N W TRAVEL DB .5140.4.600.300
127522 02/09/16 FERRY-PLNG-#20543995 59.00 025458 P N W TRAVEL REIMBU B .8020.4.600.300
127522 02/09/16 FERRY-PLNG-#20543995 59.00 025458 P N W TRAVEL REIMBU B .8020.4.600.300
127522 02/09/16 FERRY-EVANS-#20538184 28.00 025458 P N W TRAVEL-FI JUS A .1110.4.600.300
127522 02/09/16 FERRY-HWY-#20539351 67.20 025458 P N W TRAVEL DB .5140.4.600.300
127522 02/09/16 FERRY-HWY-#20539351 67.20 025458 P N W TRAVEL DB .5140.4.600.300
398.20 *CHECK TOTAL
VENDOR TOTAL 398.20
CSEA BENEFIT FUND 003682
127523 02/09/16 CSEA BENEFIT FUND-2/16 36,018.95 EN-154 2/16 P N W MEDICAL INSURANC T1 .020
CUTCHOGUE FIRE DEPARTMEN .02987
127524 02/09/16 RFND CLEAN-UP DEP-SLGHSK 250.00 020116 TBR64 P N W GUARANTEE & BID T1 .030
DEJANA TRUCK & UTILITY E 004307
127525 02/09/16 ASST SNOW PLOW PARTS-FI 560.63 HP145605 H9721 P N W PARTS & SUPPL DB .5130.4.100.500
DELTA COMPUTER SERVICES, 004034
127526 02/09/16 AS/400/SERVER MTC-2/16 176.40 CI112122 P N W SERVER MAINTE A .1680.4.400.350
127526 02/09/16 PRINTER MAINT-2/16 153.60 CI112122 P N W PRINTER MAINT A .1680.4.400.352
127526 02/09/16 SCANNER MAINT-2/16 140.40 CI112122 P N W SCANNER MAINT A .1680.4.400.410
470.40 *CHECK TOTAL
VENDOR TOTAL 470.40
DEROSA/CHARMAINE 004070
127527 02/09/16 CRT RPTR-EVANS-1/20/16 250.00 012016 P M W COURT REPORTE A .1110.4.500.200
127527 02/09/16 CRT RPTR-HUGHES-1/22/16 250.00 012216 P M W COURT REPORTE A .1110.4.500.200
127527 02/09/16 CRT RPTR-PRICE-1/25/16 250.00 012516 P M W COURT REPORTE A .1110.4.500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
DICARLO DISTRIBUTORS, IN 004082
127528 02/09/16 FOOD-12/15 1,416.61 2591854 29253 P N W FOOD A .6772.4.100.700
127528 02/09/16 DISP-12/15 37.98 2591854 29252 P N W DISPOSABLES A .6772.4.100.150
127528 02/09/16 CR(1)CS FRZN SPINICH CHO 21.99CR 2591936 29253 P N W FOOD A .6772.4.100.700
127528 02/09/16 DISP-12/15 71.46 2594197 29252 P N W DISPOSABLES A .6772.4.100.150
127528 02/09/16 FOOD-12/15 1,314.02 2594696 29253 P N W FOOD A .6772.4.100.700
127528 02/09/16 DISP-12/15 171.24 2594696 29252 P N W DISPOSABLES A .6772.4.100.150
127528 02/09/16 FOOD-12/15 1,294.60 2597581 29253 P N W FOOD A .6772.4.100.700
127528 02/09/16 DISP-12/15 25.55 2597581 29252 P N W DISPOSABLES A .6772.4.100.150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
DICARLO DISTRIBUTORS, IN 004082
127528 02/09/16 FOOD-12/15 1,072.57 2600451 29253 P N W FOOD A .6772.4.100.700
127528 02/09/16 FOOD-12/15 1,081.89 2602496 29253 F N W FOOD A .6772.4.100.700
127528 02/09/16 DISP-12/15 15.19 2602496 29252 F N W DISPOSABLES A .6772.4.100.150
6,479.12 *CHECK TOTAL
VENDOR TOTAL 6,479.12
DIME OIL COMPANY, LLC 004277
2981 02/09/16 RP 2100.1 GAL@$1.166000 2,448.72 40247 P M W FUEL OIL, VES SM .5710.4.000.300
2981 02/09/16 CT EXCISE TAX-$.5030/GAL 1,056.35 40247 P M W FUEL OIL, VES SM .5710.4.000.300
2981 02/09/16 S-F COST RECOVERY.0019 3.99 40247 P M W FUEL OIL, VES SM .5710.4.000.300
2981 02/09/16 LUST TAX-$.0010/GAL 2.10 40247 P M W FUEL OIL, VES SM .5710.4.000.300
2981 02/09/16 RP 1900 GAL@$1.046200 1, 987.78 41059 P M W FUEL OIL, VES SM .5710.4.000.300
2981 02/09/16 CT EXCISE TAX-$.5030/GAL 955.70 41059 P M W FUEL OIL, VES SM .5710.4.000.300
2981 02/09/16 S-F COST RECOVERY.0019 3.61 41059 P M W FUEL OIL, VES SM .5710.4.000.300
2981 02/09/16 LUST TAX-$.0010/GAL 1.90 41059 P M W FUEL OIL, VES SM .5710.4.000.300
6,460.15 *CHECK TOTAL
VENDOR TOTAL 6,460.15
EAGLE AUTOMALL SALES, IN 004959
127529 02/09/16 RPR SUSPENSION,ELECT.SYS 949.41 CTCS298376 S10819 F N W REPAIRS-CHEVY SR .8160.4.400.685
127529 02/09/16 N18 O/C,AIRBAG WIRE.RPR 208.95 CTCS298678 29403 F N W VEHICLE MAINT A .6772.4.400.650
127529 02/09/16 #4663 2016 CHEVY TAHOE 37,331.88 19459 28959 F N W AUTOMOBILES A .3120.2 .300.100
38,490.24 *CHECK TOTAL
VENDOR TOTAL 38,490.24
EAST END HOSPICE, INC. .02988
127530 02/09/16 RFND CLEAN-UP DEP-TREE 250.00 020116 TBR64 P N W GUARANTEE & BID T1 .030
EASTERN TIRE 013966
127531 02/09/16 #214-INSPECTION 37.00 6364 H9693 P N W MAINTENANCE & DB .5130.4.400.650
ELECTRICAL WHOLESALERS, 005414
2982 02/09/16 FI NORTH RAMP WINCH RPRS 58.02 S104896604.001 P N W REPAIRS DOCKS SM .5709.2 .000.200
2982 02/09/16 FI NORTH RAMP WINCH RPRS 14.18 S104913045.001 P N W REPAIRS DOCKS SM .5709.2 .000.200
72.20 *CHECK TOTAL
VENDOR TOTAL 72.20
EMERALD ISLAND SUPPLY CO 005427
127532 02/09/16 JANITORIAL SUPPLIES 496.85 282892 29476 F N W JANITORIAL SU A .1620.4.100.300
EMPIRE HEALTHCHOICE ASSU 005442
2983 02/09/16 DENTAL INS PREM-2/16 1,806.63 6329953 P N W MEDICAL INSUR SM . 9060.8.000.000
ENFORCEMENT VIDEO, LLC 023014
127533 02/09/16 (2)4RE IN-CAR CAMERA 10,040.00 4REINV0004281 29343 F M W IN CAR VIDEO/ A .3120.2 .500.775
FEDEX 006155
2984 02/09/16 PAYROLL(1)ACCT PAYABL(2) 68.65 5-283-54483-15 P N W FERRY OPERATI SM .5710.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FEDEX 006155
2984 02/09/16 ACCOUNTS PAYABLE(1) 18.70 5-283-54483-16 P N W FERRY OPERATI SM .5710.4.000.000
87.35 *CHECK TOTAL
VENDOR TOTAL 87.35
FISHERS ISLAND COMMUNITY 009615
2985 02/09/16 FFIT-20TH FOX 250.00 101215 P N W THEATER, C.E. SM .7155.4.000.000
2985 02/09/16 FFIT-DISNEY 2,170.25 101215 P N W THEATER, C.E. SM .7155.4.000.000
2985 02/09/16 FFIT-PARAMOUNT 850.00 101215 P N W THEATER, C.E. SM .7155.4.000.000
2985 02/09/16 FFIT-SONY 640.00 101215 P N W THEATER, C.E. SM .7155.4.000.000
2985 02/09/16 FFIT-WARNER 1,500.00 101215 P N W THEATER, C.E. SM .7155.4.000.000
2985 02/09/16 FFIT-UNIVERSAL 1,200.00 101215 P N W THEATER, C.E. SM .7155.4.000.000
2985 02/09/16 CREDIT FOR RETURN 572.50CR 101215 P N W THEATER, C.E. SM .7155.4.000.000
2985 02/09/16 CREDIT FOR RETURN 776.88CR 101215 P N W THEATER, C.E. SM .7155.4.000.000
5,260.87 *CHECK TOTAL
VENDOR TOTAL 5,260.87
FISHERS ISLAND UTILITY C 006412
2986 02/09/16 ELECTRIC-FRT SHED-12/15 307.36 027700-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2986 02/09/16 TELEPHONE-THEATRE-12/15 41.02 027800-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2986 02/09/16 ELECTRIC-THEATRE-12/15 280.27 027800-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2986 02/09/16 WATER-THEATRE-12/15 35.87 027800-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2986 02/09/16 ELECTRIC-AIRPORT-12/15 43.18 027900-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2986 02/09/16 ELECTRIC-ANNEX#2-12/15 21.09 027950-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2986 02/09/16 TELEPHONE-FRT OFFC-12/15 84.07 028000-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2986 02/09/16 ELECTRIC-FRT OFFC-12/15 492.86 028000-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2986 02/09/16 WATER-FRT OFFC-12/15 27.92 028000-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2986 02/09/16 TELEPHONE-MGR OFFC-12/15 211.50 028100-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2986 02/09/16 TELEPHONE-MGR COMP-12/15 41.33 028101-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2986 02/09/16 TELEPHONE-ANNEX-12/15 114.97 028135-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2986 02/09/16 ELECTRIC-ANNEX-12/15 18.39 028135-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2986 02/09/16 WATER-ANNEX-12/15 35.87 028135-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2986 02/09/16 TELEPHONE-COMPUTER-12/15 112.07 028145-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2986 02/09/16 TELEPHONE-UPS LINE-12/15 46.31 028146-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2986 02/09/16 TELEPHONE-FAX MACH-12/15 158.52 028150-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2986 02/09/16 TELEPHONE-PBLC PHN-12/15 39.81 028200-12/15 P N W UTILITIES-FIS SM .5710.4.000.200
2,112.41 *CHECK TOTAL
127534 02/09/16 DOCK BEACH PK-12/15 35.17 050820-12/15 P N W WATER A .1620.4.200.400
127534 02/09/16 ELECTRIC/TENNIS CT-12/15 15.90 050975-12/15 P N W LIGHT & POWER A .1620.4.200.200
127534 02/09/16 TELEPHONE/EOC-12/15 40.88 086325-12/15 P N W TELEPHONE-FIS A .3640.4.200.100
127534 02/09/16 FI STREET LIGHTS-12/15 974.20 087500-12/15 P N W LIGHT & POWER A .1620.4.200.200
127534 02/09/16 FAX/EOC-12/15 37.77 087550-12/15 P N W TELEPHONE-FIS A .3640.4.200.100
127534 02/09/16 ELECTRIC/HWY BARN-12/15 48.64 087600-12/15 P N W LIGHT & POWER A .1620.4.200.200
127534 02/09/16 WATER/HWY BARN-12/15 27.38 087600-12/15 P N W WATER A .1620.4.200.400
127534 02/09/16 TELEPHONE/HWY-12/15 197.71 087625-12/15 P N W TELEPHONE A .1620.4.200.100
127534 02/09/16 INTERNET/COMM CTR-12/15 159.00 087650-12/15 P N W INTERNET SERV A .1680.4.200.300
127534 02/09/16 TELEPHONE/JUSTICE-12/15 109.51 087700-12/15 P N W TELEPHONE-FI A .1110.4.200.100
127534 02/09/16 ELECTRIC/SWR DIST-12/15 187.37 087715-12/15 P N W ELECTRICITY SS2.8120.4.200.200
1,833.53 *CHECK TOTAL
VENDOR TOTAL 3, 945.94
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FLATLEY/MARTIN 006420
127535 02/09/16 REIM 2016 FBINAA DUES 100.00 012916 P N W DUES & SUBSCR A .3120.4.600.600
127535 02/09/16 REIM 2016 IACP DUES 150.00 012916A P N W DUES & SUBSCR A .3120.4.600.600
127535 02/09/16 REIM 2016 NYSACOP DUES 150.00 020216 P N W DUES & SUBSCR A .3120.4.600.600
127535 02/09/16 REIM 2016 SC CHIEF DUES 40.00 020216A P N W DUES & SUBSCR A .3120.4.600.600
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
FOKINE/SUZZANNE 006470
127536 02/09/16 PAINTING CLASSES-9 HRS 270.00 012916 P M W YOUTH PROGRAM A .7020.4.500.420
GABRIELLI TRUCK SALES LT 007000
127537 02/09/16 #242,STK- (8)ACCEL.PEDALS 744.08 4245463SP H9665 P N W PARTS & SUPPL DB .5130.4.100.500
127537 02/09/16 #289,STK-AIR TNK,STRP,CN 516.94 4245713SP H9683 P N W PARTS & SUPPL DB .5130.4.100.500
127537 02/09/16 #173-TUBE,TRANSMTTR,HRDW 443.65 4245900SP H9689 P N W PARTS & SUPPL DB .5130.4.100.500
127537 02/09/16 #147-ACCELERATOR PEDAL 69.45 4245913SP H9695 P N W PARTS & SUPPL DB .5130.4.100.500
1,774.12 *CHECK TOTAL
VENDOR TOTAL 1,774.12
GATZ/WILLIAM 007649
127538 02/09/16 YOUTH BASKETBALL-3 .25HRS 97.50 020216 P M W YOUTH PROGRAM A .7020.4.500.420
GE CAPITAL INFORM.TECH.S 007102
127591 02/09/16 MP3351-PD-12/27-1/26 240.00 96142311 TBR554 P N W COPY MACHINES A .1670.2 .200.500
GENERAL CODE, LLC 007129
127539 02/09/16 MUNICITY RENEWAL-2016 10,554.00 C0019754 P M W MUNICITY MAIN A .1680.4.400.564
GEORGE LOVEDAY RESTORATI 012567
2987 02/09/16 RPR BROKEN COUCH LEG 50.00 010616 P M W INSURANCE CLA SM .1930.4.000.000
GILBERT ASSOCIATES, INC. 007237
2988 02/09/16 CONSULTANT-12/14-12/31 834.04 2016-012 P N W MARINE ENGINE SM .5710.4.400.100
GILLIES/DENISE 007413
127540 02/09/16 TAI CHI CLASSES- 7.5 HRS 225.00 012916 P M W YOUTH PROGRAM A .7020.4.500.420
GLOBAL MONTELLO GROUP CO 007301
127541 02/09/16 552.3 GAL DIESEL-1/7 645.64 3522468 S10824 P N W DIESEL FUEL SR .8160.4.100.200
127541 02/09/16 263.5 GAL DIESEL-1/12 306.45 3525458 S10824 P N W DIESEL FUEL SR .8160.4.100.200
952.09 *CHECK TOTAL
VENDOR TOTAL 952.09
GOOSE ISLAND CORP 009682
2989 02/09/16 FUEL OIL TREATMENT-FI OF 20.00 011516 P N W UTILITIES-FIS SM .5710.4.000.200
2989 02/09/16 143.8 GAL #2 OIL-FI OFFC 409.83 30124 P N W UTILITIES-FIS SM .5710.4.000.200
429.83 *CHECK TOTAL
127542 02/09/16 25.130 GAL GAS-#226-1/24 109.29 247966 P N W FUEL/LUBRICAN DB .5110.4.100.200
VENDOR TOTAL 539.12
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GRADE A PETROLEUM PRODUC 007636
127543 02/09/16 (1) 55GAL AW32 OIL 273.50 995668 H9669 P N W FUEL/LUBRICAN DB .5110.4.100.200
127543 02/09/16 (2) 55GAL 15W40 OIL 830.00 995668 H9669 P N W FUEL/LUBRICAN DB .5110.4.100.200
127543 02/09/16 (2) 55GAL ANTIFRZ FULL FR 978.00 995668 H9669 P N W FUEL/LUBRICAN DB .5110.4.100.200
127543 02/09/16 (1)SYNTH TRANS OIL 520.00 995668 H9669 P N W FUEL/LUBRICAN DB .5110.4.100.200
2,601.50 *CHECK TOTAL
VENDOR TOTAL 2,601.50
GRAINGER 007638
2990 02/09/16 (1)MU ENG ROOM LIGHT 185.18 9940027239 P N W FERRY REPAIRS SM .5710.2 .000.100
GRZESIK/STEPHEN 009531
127544 02/09/16 500 BUSINESS CARDS 44.00 5832 29107 P M W OFFICE SUPPLI A .8090.4.100.100
127544 02/09/16 500 LETTERHEAD 95.00 5832 29107 F M W OFFICE SUPPLI A .8090.4.100.100
139.00 *CHECK TOTAL
VENDOR TOTAL 139.00
HABITAT FOR HUMANITY 007709
127545 02/09/16 DEMO 550 GREENWAY,ORIENT 10,000.00 123115 P N W YR 40 HABITAT CD .8660.F.014.014
HAMPTON TRUCK & AUTO 007912
127546 02/09/16 B22 WEATHERTECH MATS 227.90 17746 29555 F M W MOTOR VEH PAR A .1640.4.100.500
HARDY/CHARLES D. 007985
127547 02/09/16 CAC MTG 1/13/16 63.36 011316 P M W CONSERVATION A .3610.4.500.300
127547 02/09/16 REIM 13MI@.54/MI-INSP. 7.02 011316 P M W TRAVEL REIMBU A .3610.4.600.300
70.38 *CHECK TOTAL
VENDOR TOTAL 70.38
HAYES SERVICES, LLC 008140
2991 02/09/16 SNOW PLOWING-PYMNT #3 1,450.00 12291 P M W REPAIRS DOCKS SM .5709.2 .000.200
2991 02/09/16 SNOW PLOWING-PYMNT #4 1,450.00 12292 P M W REPAIRS DOCKS SM .5709.2 .000.200
2, 900.00 *CHECK TOTAL
VENDOR TOTAL 2, 900.00
INTEGRATED WIRELESS TECH 009507
127548 02/09/16 #801-RPR ANTENNA 150.00 638188 29423 F M W VEHICLE MAINT A .3120.4.400.650
127548 02/09/16 RSSI TESTING 120.00 638380 29423 P M W VEHICLE MAINT A .3120.4.400.650
270.00 *CHECK TOTAL
VENDOR TOTAL 270.00
ISLAND GROUP ADMINISTRAT 009676
127549 02/09/16 (72)2015 1099 MAILING 104.40 012716 P N W TAX REPORTING A .1310.4.500.500
ISLAND PROPANE CORP. 009685
127550 02/09/16 20 GAL PROPANE-REC-1/15 28.13 450788 29384 P N W GAS A .1620.4.200.300
127550 02/09/16 47.8GAL PROPANE-MWR-1/15 67.24 450789 29384 P N W GAS A .1620.4.200.300
127550 02/09/16 103.4 GAL PROPANE-DOWNS 145.44 450790 29384 P N W GAS A .1620.4.200.300
127550 02/09/16 82 .9GAL PROPANE-HWY-1/15 116.61 450791 29384 P N W GAS A .1620.4.200.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ISLAND PROPANE CORP. 009685
127550 02/09/16 38.3GAL PROPANE-MWR-1/29 53.87 453540 29384 P N W GAS A .1620.4.200.300
127550 02/09/16 75.7GAL PROPANE-HWY-1/29 106.48 453542 29384 P N W GAS A .1620.4.200.300
517.77 *CHECK TOTAL
VENDOR TOTAL 517.77
IZZO/ERIC N. 009781
127551 02/09/16 YOUTH BASKETBALL-1.75HRS 52.50 020216 P M W YOUTH PROGRAM A .7020.4.500.420
J.R. HOME IMPROVEMENTS 009856
127552 02/09/16 INSPECTS-520 LAUREL AVE 90.00 4729 P N W YR 39 HOME IM CD .8660.E.013.003
JAN ELECTRONIC SUPPLIES, 010002
2992 02/09/16 RP STEERING REPAIRS 327.96 77548 P N W FERRY REPAIRS SM .5710.2 .000.200
JENS/REBECCA 010773
127553 02/09/16 VOLLEYBALL PROGRAM-4.5HR 112.50 012916 P M W YOUTH PROGRAM A .7020.4.500.420
JIMMY'S JET TOWING INC. 010315
127554 02/09/16 #242-1 NYS INSPECTION 45.00 97422 H9685 P N W MAINTENANCE & DB .5130.4.400.650
127554 02/09/16 #173-1 NYS INSPECTION 45.00 97446 H9694 P N W MAINTENANCE & DB .5130.4.400.650
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
KOWALCZYK-BANKS/ANN 011557
2993 02/09/16 JANITORIAL-1/16 250.00 010116 P M W JANITORIAL SU SM .5710.4.000.600
LAMB & BARNOSKY, LLP 011740
2994 02/09/16 CSEA GENERAL-12/15 147.50 105126 P M W LEGAL FEES AND SM .1420.4.000.000
2994 02/09/16 LEFEVRE SEC.75 HRG-12/15 73.75 105126 P M W LEGAL FEES AND SM .1420.4.000.000
2994 02/09/16 LEFEVRE PESH RET-12/15 1,311.25 105126 P M W LEGAL FEES AND SM .1420.4.000.000
1,532.50 *CHECK TOTAL
VENDOR TOTAL 1,532.50
LAVIN/ROBERT F. 011862
2995 02/09/16 REIM 80MI@.575/BANK DEP. 46.00 042915 P N W FERRY OPERATI SM .5710.4.000.000
2995 02/09/16 REIM 100MI@.575/BANK DEP 57.50 091715 P N W FERRY OPERATI SM .5710.4.000.000
2995 02/09/16 REIM 75MI@.575/BANK DEP 43.13 122915 P N W FERRY OPERATI SM .5710.4.000.000
146.63 *CHECK TOTAL
VENDOR TOTAL 146.63
LI PROLINER INC 018228
127556 02/09/16 #4498,4499-CODE3 LTS INS 5,827.38 16675 29057 F N W LIGHT BARS A .3120.2 .500.800
127556 02/09/16 #4498,4499-GRAPHICS PKG 2,190.00 16676 29059 F N W OTHER VEHICLE A .3120.2 .500.875
8,017.38 *CHECK TOTAL
VENDOR TOTAL 8,017.38
LIFE RAFT & SURVIVAL EQU 012153
2996 02/09/16 RP LIFE RAFT INSPECTION 6,015.83 58632 P N W FERRY REPAIRS SM .5710.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LIGHTPATH OPTIMUM 012209
127515 02/09/16 MAINT INT & VOICE-12/15 4,125.00 19473088 P N W DATA,VOICE,IN A .1680.4.200.100
127515 02/09/16 MAINT E-LINE-12/15 3,700.00 19473088 P N W DATA,VOICE,IN A .1680.4.200.100
127515 02/09/16 CENTREX-12/15 481.00 19473088 P N W DATA,VOICE,IN A .1680.4.200.100
127515 02/09/16 USAGE & SURCHARGES-12/15 489.82 19473088 P N W DATA,VOICE,IN A .1680.4.200.100
8,795.82 *CHECK TOTAL
VENDOR TOTAL 8,795.82
LONG ISLAND LEAD ASSESSM 012245
127557 02/09/16 LEAD INSP-500 GARDINERS 350.00 001 P N W YR 39 HOME IM CD .8660.E.013.003
LONG ISLAND TRUCK PARTS, 012375
127558 02/09/16 #242-SEAL,O'RING 77.55 449738 H9663 P N W PARTS & SUPPL DB .5130.4.100.500
127558 02/09/16 #173,242-CORD,MUD FLAPS 124.17 450354 H9690 P N W PARTS & SUPPL DB .5130.4.100.500
127558 02/09/16 #290-TURBO GASKET KIT 9.09 451048 H9710 P N W PARTS & SUPPL DB .5130.4.100.500
127558 02/09/16 290,237-AIR DRYR,PIPE,HS 515.16 451195 H9710 P N W PARTS & SUPPL DB .5130.4.100.500
127558 02/09/16 233,255,PW6-ENG HTRS,HRD 321.42 451201 H9715 P N W PARTS & SUPPL DB .5130.4.100.500
127558 02/09/16 CR- (1)HEATED MIRROR 25.41CR 451367 H9715 P N W PARTS & SUPPL DB .5130.4.100.500
127558 02/09/16 (1)MIRROR 58.80 451368 H9715 P N W PARTS & SUPPL DB .5130.4.100.500
127558 02/09/16 #290-2 PIPES,1 HARNESS 160.89 451372 H9717 P N W PARTS & SUPPL DB .5130.4.100.500
127558 02/09/16 290,260,STK-BLWR MTR,HOS 313.05 451471 H9723 P N W PARTS & SUPPL DB .5130.4.100.500
1,554.72 *CHECK TOTAL
VENDOR TOTAL 1,554.72
LOU'S SERVICE STATION 012562
127559 02/09/16 VEH MTC/RPRS-UNIT#4497 21.95 132157 29425 P N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4645 100.00 132163 29425 P N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 N17-NEW BATTERY,LABOR 174.01 132168 29398 F N W VEHICLE MAINT A .6772.4.400.650
127559 02/09/16 N16-REPLACE BATTERY 198.93 132180 29400 F N W VEHICLE MAINT A .6772.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4479 56.95 132183 29425 P N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4335 400.58 132198 29425 P N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4478 76.95 132222 29425 P N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4363 23.45 132228 29425 P N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4365 81.32 132233 29425 P N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4012 21.95 132239 29425 P N W VEHICLE MAINT A .3130.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4217 120.00 132241 29425 P N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#3575 36.95 132251 29425 P N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4140 368.10 132257 29425 P N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 N22 INSPECTION,WIPERS 114.98 132263 29406 F N W VEHICLE MAINT A .6772.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#3575 100.00 132265 29425 P N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4228 81.95 132266 29425 P N W VEHICLE MAINT A .3130.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4479 87.67 132277 29425 P N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4429 69.45 132278 29425 F N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4363 54.80 17985 29425 P N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4215 44.18 17993 29425 P N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4499 10.00 17997 29425 P N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4365 54.80 18009 29425 P N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4598 48.38 18020 29425 P N W VEHICLE MAINT A .3130.4.400.650
127559 02/09/16 (6)OIL FILTERS 53.16 18021 29425 P N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LOU'S SERVICE STATION 012562
127559 02/09/16 VEH MTC/RPRS-UNIT#4140 41.58 18024 29425 P N W VEHICLE MAINT A .3120.4.400.650
127559 02/09/16 N26 INSPECT,ROTATE TIRES 35.00 18027 29407 F N W VEHICLE MAINT A .6772.4.400.650
127559 02/09/16 VEH MTC/RPRS-UNIT#4497 342.43 18028 29425 P N W VEHICLE MAINT A .3120.4.400.650
2,819.52 *CHECK TOTAL
VENDOR TOTAL 2,819.52
LOUIS K. MCLEAN ASSOCIAT 012566
127560 02/09/16 SVCS-LSWMP-10/29-11/25 1,127.00 19999 15-847 P N W ENGINEERING SR .8160.4.400.100
127560 02/09/16 SVC HWY BLDG 12/1-12/31 1,535.30 20056 TBR759 P N W HIGHWAY FACIL H .1620.2 .500.100
127560 02/09/16 SVC-SEPTIC LVL-12/31 1,300.00 20068 27096 F N W SEPTIC TANK I SS2.8120.4.400.100
3, 962.30 *CHECK TOTAL
VENDOR TOTAL 3, 962.30
MALVESE EQUIPMENT CO.INC 013004
127561 02/09/16 (1)THROTTLE CABLE 36.51 RC592085 29471 F N W EQUIPMENT PAR A .1620.4.100.550
MARTILOTTA/ROSEMARY 013015
127562 02/09/16 YOGA CLASSES-6 CLASSES 372.00 012916 P M W YOUTH PROGRAM A .7020.4.500.420
MCCAMY/KEITH 013079
127563 02/09/16 REIM 24.7MI@.54/MI-INSP 13.34 011016 P M W TRAVEL REIMBU A .3610.4.600.300
127563 02/09/16 CAC MTG 1/13/16 63.36 011316 P M W CONSERVATION A .3610.4.500.300
76.70 *CHECK TOTAL
VENDOR TOTAL 76.70
MCGREEVY/JOHN 013420
127564 02/09/16 CAC MTG 1/13/16 63.36 011316 P M W CONSERVATION A .3610.4.500.300
127564 02/09/16 TRUSTEE MTG-1/20/16 63.36 012016 P M W CONSERVATION A .3610.4.500.300
126.72 *CHECK TOTAL
VENDOR TOTAL 126.72
MCMASTER-CARR SUPPLY CO. 013564
2997 02/09/16 NLT SHOP SUPPLIES 51.68 46422691 P N W REPAIRS DOCKS SM .5709.2 .000.200
2997 02/09/16 (12)2"NIPPLES-FRT FLT RP 67.23 47298681 P N W REPAIRS DOCKS SM .5709.2 .000.200
2997 02/09/16 NLT FRT RPR(12)2"NIPPLES 57.37 47420157 P N W REPAIRS DOCKS SM .5709.2 .000.200
2997 02/09/16 MU ENG ROOM DECK PLATES 140.26 47432181 P N W FERRY REPAIRS SM .5710.2 .000.100
2997 02/09/16 MU-900'SS ROP,CLIP,BRZ 1,279.99 47459428 P N W FERRY REPAIRS SM .5710.2 .000.100
2997 02/09/16 RP AIR SYS-BRNZ CHK VALV 76.33 47459428 P N W FERRY REPAIRS SM .5710.2 .000.200
2997 02/09/16 CREDIT(12)2"NIPPLES 67.23CR 47579973 P N W REPAIRS DOCKS SM .5709.2 .000.200
1,605.63 *CHECK TOTAL
VENDOR TOTAL 1,605.63
MCNEIL/LARA 013847
127565 02/09/16 HEALTH PROGRAM-2.5 HRS 75.00 012916 P M W YOUTH PROGRAM A .7020.4.500.420
MEDICAL WAREHOUSE, INC. 013503
127566 02/09/16 EMS SUPPLIES 285.36 182519 29344 P N W FIRST AID SUP A .3120.4.100.800
127566 02/09/16 EMS SUPPLIES 484.86 182855 29344 F N W FIRST AID SUP A .3120.4.100.800
770.22 *CHECK TOTAL
VENDOR TOTAL 770.22
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MEEKER/PETER 013507
127567 02/09/16 REIM 54MI@.54/MI-INSP. 29.16 010916 P M W TRAVEL REIMBU A .3610.4.600.300
127567 02/09/16 CAC MTG 1/13/16 63.36 011316 P M W CONSERVATION A .3610.4.500.300
92.52 *CHECK TOTAL
VENDOR TOTAL 92.52
MULLEN MOTORS, INC. 013750
127568 02/09/16 PW10 INSPECTION 37.00 92678 29382 P N W VEHICLE MAINT A .1620.4.100.650
127568 02/09/16 PW9 INSPECTION 37.00 92729 29382 F N W VEHICLE MAINT A .1620.4.100.650
74.00 *CHECK TOTAL
VENDOR TOTAL 74.00
NASSAU COUNTY SOIL & WAT 013951
127569 02/09/16 REG-J.RICHTER-EROS-2/23 100.00 020316 P N W MEETINGS & SE A .1440.4.600.200
NATIONAL GRID 002656
127570 02/09/16 GAS-COMM CTR-12/9-1/11 570.97 42705440060116 P N W GAS A .1620.4.200.300
NATIONAL PARTS SERVICE, 014021
2998 02/09/16 RUST SPRY,RUBBER,DEICER 32.55 058462 P N W REPAIRS, OTHE SM .5709.2 .000.000
NESTLE WATERS N.AMERICA 014156
3002 02/09/16 5 GAL WATER(7) 76.98 06A0441584661 P N W FERRY OPERATI SM .5710.4.000.000
NEW SUFFOLK MARINA, LLC 099065
127571 02/09/16 '16 50o DOCKAGE-SLIP #56 1,822.50 31248 29418 P M W DOCK RENTAL A .3130.4.400.700
NORTH FORK ANIMAL LEAGUE 014200
127572 02/09/16 SERVICES-2/16 18,123.66 020116 TBR401 P N W ANIMAL CONTRO A .3510.4.400. 900
NORTH FORK WELDING & STE 014579
127573 02/09/16 STK-PIPE,BOLTS,DUST SEAL 105.23 55665 H9668 P N W PARTS & SUPPL DB .5130.4.100.500
127573 02/09/16 FABRICATED YOKE WASHER 53.50 55795 S11349 F N W MAINT/SUPPLY SR .8160.4.100.551
158.73 *CHECK TOTAL
VENDOR TOTAL 158.73
NORTHEASTERN EQUIP UNLIM 014197
127574 02/09/16 (4)GAL BAR & CHAIN OIL 76.80 50362 29389 F N W EQUIPMENT PAR A .1620.4.100.550
127574 02/09/16 (4)POLE PRNR,BARS,CHAINS 1,869.88 50428 H9714 P N W OTHER EQUIPME DB .5130.2 .500.300
1, 946.68 *CHECK TOTAL
VENDOR TOTAL 1, 946.68
NORTHERN TOOL & EQUIPMEN 014122
127510 02/09/16 SNOW BLOWER CAB 114.48 34699141 S11346 F N W MISC EQUIP MA SR .8160.4.100.600
NYS ASSESSORS' ASSOCIATI 014590
127575 02/09/16 1/13-ETHICS-R.CAGGIANO 110.00 012116 TBR93 P N W MEETINGS & SE A .1355.4.600.200
NYS ASSOC OF MAGISTRATES 014273
127576 02/09/16 '16 ANNUAL DUES-L.REILLY 40.00 012116 29363 F N W DUES & SUBSCR A .1110.4.600.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NYS ASSOC SOLID WASTE MG 014276
127577 02/09/16 2016 DUES-J.BUNCHUCK 75.00 120815 S10817 F N W DUES & SUBSCR SR .8160.4.600.600
NYSSPE 014614
127578 02/09/16 M.COLLINS-ENG CONT EDUCA 275.00 020416 16-127 P N W MEETINGS & SE A .1440.4.600.200
O'CONNOR DAVIES, LLP 014421
2999 02/09/16 A/R 11/16-12/31 2,062.50 251786 P M W ACCOUNTING & SM .1310.4.000.000
OFFICE OF STATE COMPTROL 014451
127612 02/09/16 12/15 JUSTICE COURT DIST 46,771.70 4737900-12/15 P N W OVERPAYMENT & CL A .690
127612 02/09/16 12/15 JUSTICE COURT DIST 19,279.80CR 4737900-12/15 P N W NYS AUDIT & CON A .2610.00
27,491.90 *CHECK TOTAL
VENDOR TOTAL 27,491.90
OLIVER PACKAGING & EQUIP 015363
127579 02/09/16 ELECTRIC HEAT PACK CORD 53.63 847366 29244 P N W DISPOSABLES A .6772.4.100.150
127579 02/09/16 ELECTRIC HOT SHEET HEATR 141.77 850245 29244 F N W DISPOSABLES A .6772.4.100.150
195.40 *CHECK TOTAL
VENDOR TOTAL 195.40
OREGON ROAD RECYCLING, I 015506
127581 02/09/16 TRANS.DONATED SWEEPER 167.00 16-005 S10820 F N W FREIGHT & EXP SR .8160.4.600.500
ORLOWSKI HARDWARE COMPAN 018120
127582 02/09/16 HRC BATTERIES 7.99 A117078 28001 P N W PROGRAM SUPPL A .6772.4.100.110
127582 02/09/16 HRC MICRO LGT SET 11.99 A117818 28001 P N W PROGRAM SUPPL A .6772.4.100.110
127582 02/09/16 HRC EPDXY SCREW 15.98 A118183 28001 P N W PROGRAM SUPPL A .6772.4.100.110
127582 02/09/16 HRC DE-ICER 13.74 A118873 P N W MOTOR VEH PAR A .6772.4.100.500
127582 02/09/16 HRC DOOR STOP/FASTENERS 19.38 A119080 28001 F N W PROGRAM SUPPL A .6772.4.100.110
127582 02/09/16 HRC TWISTBEAD GARLAND 5.99 B119061 28001 P N W PROGRAM SUPPL A .6772.4.100.110
75.07 *CHECK TOTAL
VENDOR TOTAL 75.07
OSORIO/SUSANA GUILLEM 015752
127583 02/09/16 INTERP(1)SES-HUGHES-1/15 140.00 011516 P M W INTERPRETERS A .1110.4.500.300
127583 02/09/16 INTERP(1)SES-HUGHES-1/22 140.00 012216 P M W INTERPRETERS A .1110.4.500.300
127583 02/09/16 INTERP(1)SESS-PRICE-1/25 140.00 012516 P M W INTERPRETERS A .1110.4.500.300
127583 02/09/16 INTERP(1)SESS-PRICE-1/29 140.00 012916 P M W INTERPRETERS A .1110.4.500.300
127583 02/09/16 INTERP(1)SESS-PRICE-2/1 140.00 020116 P M W INTERPRETERS A .1110.4.500.300
700.00 *CHECK TOTAL
VENDOR TOTAL 700.00
PENN MACHINERY,INC./H.O. 016170
127584 02/09/16 EMERG.BRAKE CABLE 242.27 PSHE2476592 S10823 F N W MAINT/SUPPLY SR .8160.4.100.551
127584 02/09/16 BRACKET ASSEMBLY 392.12 PSHE2493379 S11280 P N W MAINT/SUPPLY SR .8160.4.100.551
127584 02/09/16 BRACKET ASSEMBLY 386.72 PSHE2493380 S11280 F N W MAINT/SUPPLY SR .8160.4.100.551
127584 02/09/16 HYD HOSES,FLANGES 313.11 PSHE2497785 S11348 P N W MAINT-CAT QUA SR .8160.4.100.566
127584 02/09/16 SHIPPING 18.95 PSHE2497989 S11348 F N W MAINT-CAT QUA SR .8160.4.100.566
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PENN MACHINERY,INC./H.O. 016170
127584 02/09/16 REPAIR HYDRAULIC LEAK 6,854.02 WOHE0362499 S11220 F N W REPAIRS CAT 9 SR .8160.4.400.655
8,207.19 *CHECK TOTAL
VENDOR TOTAL 8,207.19
PEZZOLESI/TODD .02986
3000 02/09/16 RETURN SECURITY DEPOSIT 566.40 010116 P N W SECURITY DEPOSIT SM .688
PIELA ELECTRIC, INC. 016200
3001 02/09/16 RP STEERING RPR 1,078.21 158009 P N W FERRY REPAIRS SM .5710.2 .000.200
3001 02/09/16 RP,MU GEN VOLTAGE REGULT 399.88 158052 P N W FERRY REPAIRS SM .5710.2 .000.000
1,478.09 *CHECK TOTAL
VENDOR TOTAL 1,478.09
PLATINUM PLUS FOR BUSINE 013065
127514 02/09/16 .GOV DOMAIN NAME REG 125.00 9108-0116 29224 F N W PERS COMPUTER A .1680.2 .400.520
POPLARSKI D.L. ,LLC/JEFFR 016514
127585 02/09/16 GOLF CLASSES-2 CLASSES 110.00 012916 P M W YOUTH PROGRAM A .7020.4.500.420
POWERMASTER BATTERIES 007900
127586 02/09/16 #289,STK(5)BATTERIES 345.00 105751 H9687 P N W PARTS & SUPPL DB .5130.4.100.500
PREST-O-PECONIC, INC. 016574
127587 02/09/16 (2)OXYGEN 50.00 01205019 H9703 P N W PARTS & SUPPL DB .5130.4.100.500
127587 02/09/16 (2)ARGON/CO2 110.00 01205019 H9703 P N W PARTS & SUPPL DB .5130.4.100.500
127587 02/09/16 FUEL SURCHARGE 8.00 01205019 H9703 P N W PARTS & SUPPL DB .5130.4.100.500
127587 02/09/16 DELIVERY 12.00 01205019 H9703 P N W PARTS & SUPPL DB .5130.4.100.500
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
QUILL CORP 017772
127588 02/09/16 OFFICE SUPPLIES 338.24 1498513 29213 P N W OFFICE SUPPLI A .1110.4.100.100
127588 02/09/16 POST IT FLAGS 11.34 1539857 29213 P N W OFFICE SUPPLI A .1110.4.100.100
127588 02/09/16 CASH REGISTER PAPER 61.90 1565373 29213 F N W OFFICE SUPPLI A .1110.4.100.100
411.48 *CHECK TOTAL
VENDOR TOTAL 411.48
REVCO ELECTRICAL SUPPLY, 018266
127589 02/09/16 (1)EMERGENCY LIGHT-ANIM. 62.49 S2972675.001 29390 F N W BUILDING MAIN A .1620.4.400.100
RICH'S QUALITY AUTO REPA 018310
127590 02/09/16 #4497 RPRS-1/7/16 MVA 3,142.61 A5F19F01 29417 F M W VEHICLE MAINT A .3120.4.400.650
127590 02/09/16 PW16-BODY REPAIR 4,349.81 9FFF0747 29322 F M W VEHICLE MAINT A .1620.4.100.650
7,492.42 *CHECK TOTAL
VENDOR TOTAL 7,492.42
RIVERHEAD BUILDING SUPPL 018335
127592 02/09/16 ASST LUMBER-REC DOOR 136.13 749117 29326 P N W BUILDING MAIN A .1620.4.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RIVERHEAD BUILDING SUPPL 018335
127592 02/09/16 LUMBER HARDWARE-REC DOOR 206.99 784975 29326 F N W BUILDING MAIN A .1620.4.400.100
343.12 *CHECK TOTAL
VENDOR TOTAL 343.12
ROSEN'S DEPT STORE, INC 018562
127593 02/09/16 UNIFORMS-O'LEARY-1/16 163.96 250715 29451 P N W UNIFORMS & AC A .3130.4.100.600
127593 02/09/16 UNIFORMS-BOPP-1/16 267.36 252397 29051 P N W UNIFORMS & AC A .3120.4.100.600
127593 02/09/16 UNIFORMS-BREWER-1/16 212.25 252399 29051 P N W UNIFORMS & AC A .3120.4.100.600
127593 02/09/16 UNIFORMS-CROSSER-1/16 311.46 252407 29051 P N W UNIFORMS & AC A .3120.4.100.600
127593 02/09/16 UNIFORMS-HAASE-1/16 356.71 252413 29051 P N W UNIFORMS & AC A .3120.4.100.600
127593 02/09/16 UNIFORMS-HELF-1/16 846.36 252414 29051 P N W UNIFORMS & AC A .3120.4.100.600
127593 02/09/16 UNIFORMS-HUDOCK-1/16 239.00 252417 29051 P N W UNIFORMS & AC A .3120.4.100.600
127593 02/09/16 UNIFORMS-ROGERS-1/16 294.34 252429 29051 P N W UNIFORMS & AC A .3120.4.100.600
127593 02/09/16 UNIFORMS-LANE-1/16 134.98 252442 29051 P N W UNIFORMS & AC A .3020.4.100.600
2,826.42 *CHECK TOTAL
VENDOR TOTAL 2,826.42
ROY H. REEVE AGENCY, INC 018531
127594 02/09/16 ADD SILLS PROPERTY 145.00 40942 P N W COMMERCIAL PA CS .1910.4.300.100
RUSSELL/SCOTT A 018758
127595 02/09/16 REIM SNOWFLAKE GALA 120.00 012916 P N W MEETINGS & SE A .1220.4.600.200
SAFEGUARD BUSINESS SYSTE 018802
127596 02/09/16 200 PAYROLL DEPOSIT SLIP 47.19 031187892 P N W PREPRINTED FO A .1310.4.100.150
127596 02/09/16 3/PG CHECKS-BAIL ACCT. 242.31 031209147 29214 P N W PREPRINTED FO A .1110.4.100.150
127596 02/09/16 POCKET CKS-FINE ACCT 83.83 031209147 29214 P N W PREPRINTED FO A .1110.4.100.150
127596 02/09/16 DEPOSIT TKTS-FINE ACCT. 220.90 031209147 29214 P N W PREPRINTED FO A .1110.4.100.150
127596 02/09/16 ENDORSEMENT STAMPER-FA 32.92 031209147 29214 P N W OFFICE SUPPLI A .1110.4.100.100
127596 02/09/16 DEPOSIT TICKETS-BAIL ACC 110.45 031209147 29214 P N W PREPRINTED FO A .1110.4.100.150
127596 02/09/16 ENDORSEMENT STAMPER-BA 32.92 031209147 29214 F N W OFFICE SUPPLI A .1110.4.100.100
127596 02/09/16 SHIPPING 48.84 031209147 29214 F N W PREPRINTED FO A .1110.4.100.150
819.36 *CHECK TOTAL
VENDOR TOTAL 819.36
SAFETY KLEEN SYSTEMS, IN 018875
127597 02/09/16 SVC PARTS WASHER-1/4/16 335.03 68917931 H9658 P N W MAINTENANCE & DB .5130.4.400.650
SAUNDERS/TRACIE A. 019083
127598 02/09/16 SPEAKER FOR MLK DAY-1/16 500.00 011916 29491 F M W ANTI-BIAS TAS A .1010.4.600.775
SCHOTT/STEPHEN A. .02985
127599 02/09/16 REFUND CPF TAX-1ST TIME 4,320.00 012516 TBR136 P N W 2% LAND TRANSF CM .1189.10
SCHULZE/JEFFREY A 003942
127600 02/09/16 EPAYROLL MAINT-1/16 250.00 296825 P M W EPAYROLL MAIN A .1680.4.400.563
SEA TOW SERVICES INT'L 019196
127601 02/09/16 (2)MUSTANG EXPOSURE SUIT 750.00 75301 29298 F N W UNIFORMS & AC A .3130.4.100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SERLING/ROBERT .02984
127602 02/09/16 REFUND ZBA APP FEE 500.00 ZBA6907 TBR116 P N W ZONING APPEALS B .2110.10
SHELTERPOINT LIFE INS.CO 012315
3003 02/09/16 LIFE INS PREM-2/16 61.60 23817-0216 P N W MEDICAL INSUR SM . 9060.8.000.000
SHI INTERNATIONAL CORP. 019264
127603 02/09/16 2016-ISHERIFF MAINT 9, 947.96 B04535335 29229 F N W DEFERRED EXP ENS A .480
127603 02/09/16 2016-ISHERIFF MAINT 4, 973.99 B04535335 29229 F N W ANTIVIRUS SOF A .1680.4.400.700
14, 921.95 *CHECK TOTAL
VENDOR TOTAL 14, 921.95
SHORT/LAURIE M. 019230
127604 02/09/16 AEROBICS-8 HRS 240.00 012916 P M W YOUTH PROGRAM A .7020.4.500.420
SIMPLICITY ENGINEERING(N 019363
127605 02/09/16 KOMPTECH X63 WINDROW TRN 484,000.00 8974 S11299 F N W 2015 WINDROW H .8160.2 .100.100
SMITH, FINKELSTEIN, LUND 019383
127606 02/09/16 TOS V.NOCRO 10/13-12/18 24.00 66925-OOM-84 P M W LEGAL COUNSEL B .1420.4.500.200
127606 02/09/16 TOS V.BRAUN 10/6-12/18 42.00 66928-OOM-17 P M W CLAIMS ADMINI CS .1910.4.500.300
127606 02/09/16 TOS V.CLANCY 10/15-12/30 7.50 66970-OOM-9 P M W LEGAL COUNSEL A .1420.4.500.100
127606 02/09/16 DISBURSEMENTS-CLANCY 5.75 66970-OOM-9 P M W LEGAL COUNSEL A .1420.4.500.100
79.25 *CHECK TOTAL
VENDOR TOTAL 79.25
SOUTHOLD AGWAY GRDN & PE 019520
127607 02/09/16 26.2# IAMS DOG FOOD 39.99 70953 29349 P N W K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD HARDWARE CORP. 019596
127608 02/09/16 (4)KEYS 14.36 71407 29352 P N W MISCELLANEOUS A .3120.4.100. 900
127608 02/09/16 THREADLOCKER/GLUE 19.78 71564 29352 P N W MISCELLANEOUS A .3120.4.100. 900
127608 02/09/16 ACETONE 7.19 71743 29352 P N W MISCELLANEOUS A .3120.4.100. 900
127608 02/09/16 GLUE 15.29 71758 29352 P N W MISCELLANEOUS A .3120.4.100. 900
127608 02/09/16 KEYS 8.07 71771 29352 P N W MISCELLANEOUS A .3120.4.100. 900
127608 02/09/16 KEYS 21.55 72240 29352 P N W MISCELLANEOUS A .3120.4.100. 900
86.24 *CHECK TOTAL
VENDOR TOTAL 86.24
SPRAGUE OPERATING 019669
127609 02/09/16 GAS/PW9-20.11 GAL-1/21 24.24 16047475 H9720 P M W GASOLINE & OI A .1620.4.100.200
127609 02/09/16 GAS/PW14-60.3 GAL-1/21 72.68 16047475 H9720 P M W GASOLINE & OI A .1620.4.100.200
127609 02/09/16 GAS/PW15-50.2 GAL-1/21 60.51 16047475 H9720 P M W GASOLINE & OI A .1620.4.100.200
127609 02/09/16 GAS/PW16-27.3 GAL-1/21 32.90 16047475 H9720 P M W GASOLINE & OI A .1620.4.100.200
127609 02/09/16 GAS/PW18-77.71 GAL-1/21 93.66 16047475 H9720 P M W GASOLINE & OI A .1620.4.100.200
127609 02/09/16 GAS/PRO-11.86 GAL-1/21 14.29 16047475 H9720 P M W GASOLINE & OI A .1620.4.100.200
127609 02/09/16 GAS/B2-24.09 GAL-1/21 29.04 16047475 H9720 P M W GASOLINE & OI A .1620.4.100.200
127609 02/09/16 GAS/B11-14.36 GAL-1/21 17.31 16047475 H9720 P M W GASOLINE & OI A .1620.4.100.200
127609 02/09/16 GAS/B1-8.53 GAL-1/21 10.28 16047475 H9720 P M W GASOLINE & OI A .1640.4.100.200
127609 02/09/16 GAS/B12-16.15 GAL-1/21 19.47 16047475 H9720 P M W GASOLINE & OI A .1640.4.100.200
127609 02/09/16 GAS/B14-11.74 GAL-1/21 14.15 16047475 H9720 P M W GASOLINE & OI A .1640.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING 019669
127609 02/09/16 GAS/B17-11.6 GAL-1/21 13.98 16047475 H9720 P M W GASOLINE & OI A .1640.4.100.200
127609 02/09/16 GAS/B18-8.82 GAL-1/21 10.63 16047475 H9720 P M W GASOLINE & OI A .1640.4.100.200
127609 02/09/16 GAS/B19-9.15 GAL-1/21 11.03 16047475 H9720 P M W GASOLINE & OI A .1640.4.100.200
127609 02/09/16 GAS/B20-45.7 GAL-1/21 55.08 16047475 H9720 P M W GASOLINE & OI A .1640.4.100.200
127609 02/09/16 GAS/DPW1-61.52 GAL-1/21 74.15 16047475 H9720 P M W GASOLINE & OI A .1640.4.100.200
127609 02/09/16 GAS/S1-14.29 GAL-1/21 17.22 16047475 H9720 P M W GASOLINE & OI A .1640.4.100.200
127609 02/09/16 GAS/PD-2160.06 GAL-1/21 2,603.52 16047475 H9720 P M W GASOLINE & OI A .3120.4.100.200
127609 02/09/16 GAS/MARN-188. 94 GAL-1/21 227.73 16047475 H9720 P M W GASOLINE & OI A .3130.4.100.200
127609 02/09/16 GAS/PW17-41.42 GAL-1/21 49.92 16047475 H9720 P M W GASOLINE & OI A .5182.4.100.200
127609 02/09/16 GAS/N9-10.93 GAL-1/21 13.17 16047475 H9720 P M W GASOLINE & OI A .6772.4.100.200
127609 02/09/16 GAS/N16-18.01 GAL-1/21 21.71 16047475 H9720 P M W GASOLINE & OI A .6772.4.100.200
127609 02/09/16 GAS/N17-15.77 GAL-1/21 19.01 16047475 H9720 P M W GASOLINE & OI A .6772.4.100.200
127609 02/09/16 GAS/N18-8.11 GAL-1/21 9.77 16047475 H9720 P M W GASOLINE & OI A .6772.4.100.200
127609 02/09/16 GAS/N21-13.08 GAL-1/21 15.77 16047475 H9720 P M W GASOLINE & OI A .6772.4.100.200
127609 02/09/16 GAS/N22-24.5 GAL-1/21 29.53 16047475 H9720 P M W GASOLINE & OI A .6772.4.100.200
127609 02/09/16 GAS/N23-29.99 GAL-1/21 36.15 16047475 H9720 P M W GASOLINE & OI A .6772.4.100.200
127609 02/09/16 GAS/PRO-98.1 GAL-1/21 118.24 16047475 H9720 P M W GASOLINE & OI A .6772.4.100.200
127609 02/09/16 GAS/REC-9.85 GAL-1/21 11.87 16047475 H9720 P M W GASOLINE & OI A .7020.4.100.200
127609 02/09/16 GAS/LNDFIL-56.69GAL-1/21 68.33 16047475 H9720 P M W DIESEL FUEL SR .8160.4.100.200
127609 02/09/16 GAS/HWY-852.12 GAL-1/21 1,027.06 16047475 H9720 P M W FUEL/LUBRICAN DB .5110.4.100.200
127609 02/09/16 GAS/PW9-33.18 GAL-1/28 38.50 16054422 H9749 P M W GASOLINE & OI A .1620.4.100.200
127609 02/09/16 GAS/PW10-62.04 GAL-1/28 71.99 16054422 H9749 P M W GASOLINE & OI A .1620.4.100.200
127609 02/09/16 GAS/PW14-39.74 GAL-1/28 46.11 16054422 H9749 P M W GASOLINE & OI A .1620.4.100.200
127609 02/09/16 GAS/PW15-85.02 GAL-1/28 98.66 16054422 H9749 P M W GASOLINE & OI A .1620.4.100.200
127609 02/09/16 GAS/PW16-56.18 GAL-1/28 65.19 16054422 H9749 P M W GASOLINE & OI A .1620.4.100.200
127609 02/09/16 GAS/PW18-70.41 GAL-1/28 81.70 16054422 H9749 P M W GASOLINE & OI A .1620.4.100.200
127609 02/09/16 GAS/PRO-7.27 GAL-1/28 8.44 16054422 H9749 P M W GASOLINE & OI A .1620.4.100.200
127609 02/09/16 GAS/B2-21.26 GAL-1/28 24.67 16054422 H9749 P M W GASOLINE & OI A .1620.4.100.200
127609 02/09/16 GAS/B12-17 GAL-1/28 19.73 16054422 H9749 P M W GASOLINE & OI A .1640.4.100.200
127609 02/09/16 GAS/B14-8.11 GAL-1/28 9.41 16054422 H9749 P M W GASOLINE & OI A .1640.4.100.200
127609 02/09/16 GAS/B17-10.65 GAL-1/28 12.36 16054422 H9749 P M W GASOLINE & OI A .1640.4.100.200
127609 02/09/16 GAS/B20-9.81 GAL-1/28 11.38 16054422 H9749 P M W GASOLINE & OI A .1640.4.100.200
127609 02/09/16 GAS/DPW1-31.69 GAL-1/28 36.77 16054422 H9749 P M W GASOLINE & OI A .1640.4.100.200
127609 02/09/16 GAS/S1-7.83 GAL-1/28 9.09 16054422 H9749 P M W GASOLINE & OI A .1640.4.100.200
127609 02/09/16 GAS/PD-1064.86 GAL-1/28 1,235.66 16054422 H9749 P M W GASOLINE & OI A .3120.4.100.200
127609 02/09/16 GAS/MARN-104.35 GAL-1/28 121.09 16054422 H9749 P M W GASOLINE & OI A .3130.4.100.200
127609 02/09/16 GAS/PW17-43.53 GAL-1/28 50.51 16054422 H9749 P M W GASOLINE & OI A .5182.4.100.200
127609 02/09/16 GAS/N9-11.12 GAL-1/28 12.90 16054422 H9749 P M W GASOLINE & OI A .6772.4.100.200
127609 02/09/16 GAS/N16-17.75 GAL-1/28 20.60 16054422 H9749 P M W GASOLINE & OI A .6772.4.100.200
127609 02/09/16 GAS/N17-4.5 GAL-1/28 5.22 16054422 H9749 P M W GASOLINE & OI A .6772.4.100.200
127609 02/09/16 GAS/N20-27 GAL-1/28 31.33 16054422 H9749 P M W GASOLINE & OI A .6772.4.100.200
127609 02/09/16 GAS/N22-9.2 GAL-1/28 10.68 16054422 H9749 P M W GASOLINE & OI A .6772.4.100.200
127609 02/09/16 GAS/N23-19.7 GAL-1/28 22.86 16054422 H9749 P M W GASOLINE & OI A .6772.4.100.200
127609 02/09/16 GAS/N25-1.23 GAL-1/28 1.43 16054422 H9749 P M W GASOLINE & OI A .6772.4.100.200
127609 02/09/16 GAS/PRO-79.9 GAL-1/28 92.72 16054422 H9749 P M W GASOLINE & OI A .6772.4.100.200
127609 02/09/16 GAS/HWY-1156.67 GAL-1/28 1,342.20 16054422 H9749 P M W FUEL/LUBRICAN DB .5110.4.100.200
8,303.60 *CHECK TOTAL
VENDOR TOTAL 8,303.60
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRATT/DONNA L. 019691
127610 02/09/16 CRT RPTR-HUGHES-1/15/16 250.00 011516 P M W COURT REPORTE A .1110.4.500.200
127610 02/09/16 CRT RPTR-PRICE-1/27/16 250.00 012716 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
STAPLES CONTRCT-COMMERCI 019711
3005 02/09/16 TONER,FLDR,INDEX,SHT PRO 119.32 3289892855 P N W OFFICE EXPENS SM .5711.4.000.000
3005 02/09/16 DELL TONER CART BLACK 76.39 3289892856 P N W OFFICE EXPENS SM .5711.4.000.000
195.71 *CHECK TOTAL
127611 02/09/16 OFFICE SUPPLIES 30.25 3287492844 28538 F N W OFFICE SUPPLI A .1330.4.100.100
127611 02/09/16 (15)DATA BINDERS 142.35 3289443285 29434 F N W OFFICE SUPPLI A .1310.4.100.100
127611 02/09/16 PENS/RUBBER BANDS 7.52 3289443309 29434 P N W OFFICE SUPPLI A .1310.4.100.100
127611 02/09/16 ASST OFFICE SUPPLIES 31.14 3290109178 H9686 P N W OFFICE SUPPLI DB .5140.4.100.100
127611 02/09/16 (1)STAPLER 10.00 3290109179 H9686 P N W OFFICE SUPPLI DB .5140.4.100.100
127611 02/09/16 (1)38A TONER(1)3110CN TN 187.64 3290109181 29134 F N W OFFICE SUPPLI A .1220.4.100.100
127611 02/09/16 ENVELOPES,BINDERS,LABELS 84.57 3290109183 29421 P N W OFFICE SUPPLI A .3120.4.100.100
127611 02/09/16 ENVELOPES 32.46 3290109184 29421 F N W OFFICE SUPPLI A .3120.4.100.100
525.93 *CHECK TOTAL
VENDOR TOTAL 721.64
STAPLES CREDIT PLAN 019719
3004 02/09/16 CALENDAR,INK,DESK PAD(3) 69.55 1470163251 P N W OFFICE EXPENS SM .5711.4.000.000
3004 02/09/16 CALENDAR,NETWORK ROUTER 226.44 88544 P N W OFFICE EXPENS SM .5711.4.000.000
295.99 *CHECK TOTAL
VENDOR TOTAL 295.99
STEIN/JOHN 019742
127613 02/09/16 CAC MTG 1/13/16 63.36 011316 P M W CONSERVATION A .3610.4.500.300
127613 02/09/16 REIM 52MI@.54/MI-INSP. 28.08 011316 P M W TRAVEL REIMBU A .3610.4.600.300
91.44 *CHECK TOTAL
VENDOR TOTAL 91.44
STREBEL'S WASTE OIL, INC 019657
127614 02/09/16 60 GAL OILY WATER P/U 120.00 46680 S10818 F N W HAZARDOUS WAS SR .8160.4.400.840
SUFFOLK COUNTY ASSESSORS 019773
127615 02/09/16 2016 DUES-K.WEBSTER 25.00 120916 TBR40 P N W DUES & SUBSCR A .1355.4.600.600
127615 02/09/16 2016 DUES-R.SCOTT,JR. 25.00 120916 TBR40 P N W DUES & SUBSCR A .1355.4.600.600
127615 02/09/16 2016 DUES-R.CAGGIANO 25.00 120916 TBR40 P N W DUES & SUBSCR A .1355.4.600.600
75.00 *CHECK TOTAL
VENDOR TOTAL 75.00
SUGLIA/JOCELYN 019790
127616 02/09/16 YOUTH BASKETBALL-2 .5 HRS 75.00 020216 P M W YOUTH PROGRAM A .7020.4.500.420
SULLY'S MOBIL MART 019823
3006 02/09/16 12 .405 GAL GAS-MU RNT VN 27.03 552326 P N W FERRY REPAIRS SM .5710.2 .000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
T-JAY'S TRANSMISSIONS, I 020012
127617 02/09/16 N9-RPLC SOLENOID BLOCK 420.00 2530 29399 F N W VEHICLE MAINT A .6772.4.400.650
TAP'S WELDING SERVICES, 020054
127618 02/09/16 #825-RPR PUSH BAR-MVA 155.00 187 29419 F M W VEHICLE MAINT A .3120.4.400.650
THAMES SHIPYARD & REPAIR 020230
3007 02/09/16 RP-AIR CONTROL VALVE 40.30 9314 P N W FERRY REPAIRS SM .5710.2 .000.200
THRUSTMASTER OF TEXAS, I 020306
3008 02/09/16 MU-BOW THRST REPLACEMENT 16, 940.00 116058 TBR937 F N W FERRY REPAIRS SM .5710.2 .000.100
TIMES-REVIEW NEWSPAPERS 020331
127619 02/09/16 GOVERNMENT LIAISON AD 194.15 1000 P N W ADVERTISING A .1010.4.600.800
127619 02/09/16 PLANNING DEPT STUD.INTRN 90.81 1005 P N W ADVERTISING A .1010.4.600.800
127619 02/09/16 L/N#12560 PHRG 1/11 31.20 149628 P N W LEGAL NOTICES B .8020.4.600.100
127619 02/09/16 L/N#12579 PHRG 1/20 124.42 149994 P N W LEGAL NOTICES A .8090.4.600.100
127619 02/09/16 L/N#12585 BID-FORKLIFT 30.80 150009 P N W LEGAL NOTICES A .1010.4.600.100
127619 02/09/16 L/N#12586 BID SANDER BOD 30.41 150009 P N W LEGAL NOTICES A .1010.4.600.100
127619 02/09/16 L/N#12587 PHRG 1/19 40.68 150009 P N W LEGAL NOTICES A .1010.4.600.100
127619 02/09/16 BOARD OF ETHICS AD 465.96 995 P N W ADVERTISING A .1010.4.600.800
1,008.43 *CHECK TOTAL
VENDOR TOTAL 1,008.43
TOWN OF BABYLON 020648
127620 02/09/16 672.4T MSW RMVL-12/15 53,792.00 0001054332 S10813 F N W MSW REMOVAL SR .8160.4.400.805
TOWN OF SOUTHAMPTON 001460
127621 02/09/16 2016 DUES-PEP IMA WRKPLN 6,000.00 2016PEP-07 CO 13-528 P N W DUES & SUBSCR A .1440.4.600.600
TOWN OF SOUTHOLD A&T 001459
127622 02/09/16 2011 PUB IMP SERIAL BOND 30,803.13 021516-2011 P N W SERIAL BOND I A . 9710.7.000.000
127622 02/09/16 2011 PUB IMP SERIAL BOND 144,565.62 021516-2011 P N W SERIAL BOND I CM . 9710.7.100.100
127622 02/09/16 2011 PUB IMP SERIAL BOND 10,612.50 021516-2011 P N W SERIAL BOND I DB . 9710.7.000.000
185, 981.25 *CHECK TOTAL
VENDOR TOTAL 185, 981.25
TOWN OF SOUTHOLD CAP PR 014599
127623 02/09/16 H.5031.85 PASSENGER VAN 19, 960.20 012816 P N W TRANSFER TO C A . 9901.9.000.100
TOWN OF SOUTHOLD-RISK RE 014600
127624 02/09/16 FUNDING-BRAUN MATTER 42.00 011416 P N W DUE TO OTHER FUN A .630
127624 02/09/16 FUND:PROP SILL DWELL END 145.00 27741 P N W TRANSFER TO R A . 9901.9.000.300
187.00 *CHECK TOTAL
VENDOR TOTAL 187.00
TOWNSEND MANOR INN 020679
127625 02/09/16 LODGING-P.RAFFERTY-1/11 85.00 48681 P N W TRAVEL REIMBU B .8020.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TRAMANTANO/TERRY A. 020664
127626 02/09/16 CRT RPTR-PRICE-2/1/16 250.00 020116 P M W COURT REPORTE A .1110.4.500.200
TWOMEY,LATHAM,SHEA,KELLE 014606
3009 02/09/16 SVCS-RESOS,CNTRCT-12/15 5,625.00 85705-OOM-1215 P M W LEGAL FEES AND SM .1420.4.000.000
3009 02/09/16 COURTESY DISCOUNT 1,000.00CR 85705-OOM-1215 P M W LEGAL FEES AND SM .1420.4.000.000
4,625.00 *CHECK TOTAL
VENDOR TOTAL 4,625.00
ULINE 021304
3010 02/09/16 (12) 10 GAL TRASH CANS 172.13 73622655 P N W JANITORIAL SU SM .5710.4.000.600
127627 02/09/16 (50)24X8X8 LONG BOX 57.00 73758300 29420 P N W MISCELLANEOUS A .3120.4.100. 900
127627 02/09/16 (50)24X6X6 LONG BOX 31.50 73758300 29420 P N W MISCELLANEOUS A .3120.4.100. 900
127627 02/09/16 SHIPPING 38.53 73758300 29420 F N W MISCELLANEOUS A .3120.4.100. 900
127.03 *CHECK TOTAL
VENDOR TOTAL 299.16
UNITED METRO ENERGY CORP 021510
127628 02/09/16 770 GAL #2 OIL-TH-1/14 925.69 199219 29388 P N W HEATING FUEL A .1620.4.100.250
127628 02/09/16 550.2GAL #2 OIL-PCC-1/14 661.45 199220 29388 F N W HEATING FUEL A .1620.4.100.250
1,587.14 *CHECK TOTAL
VENDOR TOTAL 1,587.14
UNITED PARCEL SERVICE 021506
3011 02/09/16 WE 1/8/16- (2) PKGS 119.55 26639026 P N W UPS FREIGHT C SM .5710.4.000.700
3011 02/09/16 WE 1/15/16- (4)PKGS 53.17 26639036 P N W UPS FREIGHT C SM .5710.4.000.700
172.72 *CHECK TOTAL
VENDOR TOTAL 172.72
VERIZON 014495
127629 02/09/16 298-4460 TO 1/21 283.59 212X0249360116 P N W DATA,VOICE,IN A .1680.4.200.100
127629 02/09/16 298-4470 TO 1/21 130.52 212X0249360116 P N W DATA,VOICE,IN A .1680.4.200.100
127629 02/09/16 477-0689 TO 1/31 7.08 212X0249360116 P N W TELEPHONE A .7180.4.200.100
127629 02/09/16 734-5211 TO 1/3 12.80 212X0249360116 P N W DATA,VOICE,IN A .1680.4.200.100
127629 02/09/16 734-6022 TO 1/3 20.96 212X0249360116 P N W TELEPHONE A .3020.4.200.100
127629 02/09/16 734-6413 TO 1/3 24.45 212X0249360116 P N W DATA,VOICE,IN A .1680.4.200.100
127629 02/09/16 734-6464 TO 1/3 7.02 212X0249360116 P N W TELEPHONE A .7180.4.200.100
127629 02/09/16 734-7685 TO 1/3 133.28 212X0249360116 P N W TELEPHONE SR .8160.4.200.100
127629 02/09/16 765-2362 TO 1/15 7.02 212X0249360116 P N W TELEPHONE A .7180.4.200.100
127629 02/09/16 765-3140 TO 1/15 214.54 212X0249360116 P N W DATA,VOICE,IN A .1680.4.200.100
127629 02/09/16 765-3363 TO 1/15 7.02 212X0249360116 P N W TELEPHONE A .7180.4.200.100
127629 02/09/16 765-3667 TO 1/15 24.45 212X0249360116 P N W TELEPHONE A .3020.4.200.100
127629 02/09/16 765-5182 TO 1/15 64.65 212X0249360116 P N W DATA,VOICE,IN A .1680.4.200.100
127629 02/09/16 765-5317 TO 1/15 7.02 212X0249360116 P N W TELEPHONE A .7180.4.200.100
127629 02/09/16 765-6047 TO 1/15 81.00 212X0249360116 P N W DATA,VOICE,IN A .1680.4.200.100
127629 02/09/16 765-9831 TO 1/15 7.02 212X0249360116 P N W TELEPHONE A .7180.4.200.100
1,032.42 *CHECK TOTAL
VENDOR TOTAL 1,032.42
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON 014496
127630 02/09/16 POLE RENTAL 7/1-12/31/15 1,557.07 01-861/1215 P N W POLE RENTAL A .5182.4.400.700
VERIZON BUSINESS NETWORK 014460
127631 02/09/16 LONG DISTANCE TEL-12/15 19.80 63328461 P N W TELEPHONE A .1620.4.200.100
127631 02/09/16 LONG DISTANCE TEL-12/15 2.09 63328461 P N W TELEPHONE SR .8160.4.200.100
21.89 *CHECK TOTAL
VENDOR TOTAL 21.89
VERIZON WIRELESS SERVICE 002244
127632 02/09/16 CELL/631-300-5349-12/15 13.63 9757795541 P M W TELEPHONE/CEL A .1220.4.200.100
127632 02/09/16 CELL/631-300-6047-12/15 13.63 9757795541 P M W TELEPHONE A .1620.4.200.100
127632 02/09/16 CELL/631-316-6316-12/15 8.35 9757795541 P M W CELLULAR TELE A .3130.4.200.100
127632 02/09/16 CELL/631-316-6331-12/15 13.63 9757795541 P M W CELLULAR TELE A .3130.4.200.100
127632 02/09/16 CELL/631-404-0408-12/15 13.63 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-404-0970-12/15 13.63 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-433-5576-12/15 13.63 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-445-2832-12/15 13.63 9757795541 P M W TELEPHONE A .1620.4.200.100
127632 02/09/16 CELL/631-461-7036-12/15 13.63 9757795541 P M W CELLULAR TELE B .3620.4.200.100
127632 02/09/16 CELL/631-466-6064-12/15 13.63 9757795541 P M W CELLULAR TELE A .1410.4.200.100
127632 02/09/16 CELL/631-484-3483-12/15 13.63 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-566-6529-12/15 13.63 9757795541 P M W CELLULAR TELE A .1420.4.200.100
127632 02/09/16 CELL/631-599-2955-12/15 10.40 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-601-7214-12/15 5.58 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-644-5011-12/15 7.94 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-644-5120-12/15 7.94 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-644-5781-12/15 13.63 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-655-2027-12/15 10.32 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-655-2699-12/15 10.32 9757795541 P M W CELLULAR TELE A .1410.4.200.100
127632 02/09/16 CELL/631-655-3658-12/15 10.32 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-655-6199-12/15 13.63 9757795541 P M W CELLULAR TELE A .1420.4.200.100
127632 02/09/16 CELL/631-655-8865-12/15 10.32 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-655-8908-12/15 10.32 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-655-9357-12/15 10.32 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-655-9449-12/15 10.32 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-655-9469-12/15 10.32 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-655-9583-12/15 10.38 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-655-9915-12/15 10.32 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-655-9956-12/15 10.32 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-740-0336-12/15 10.32 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-740-0798-12/15 10.32 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-740-1165-12/15 10.32 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-740-1413-12/15 8.35 9757795541 P M W CELLULAR TELE A .6772.4.200.100
127632 02/09/16 CELL/631-740-1414-12/15 8.35 9757795541 P M W TELEPHONE SR .8160.4.200.100
127632 02/09/16 CELL/631-740-1418-12/15 10.32 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-740-1419-12/15 10.32 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-740-1420-12/15 10.32 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-740-1422-12/15 8.35 9757795541 P M W CELLULAR TELE A .3130.4.200.100
127632 02/09/16 CELL/631-740-1788-12/15 13.63 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-740-4851-12/15 10.32 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-740-4916-12/15 10.32 9757795541 P M W CELLULAR PHON A .3120.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
127632 02/09/16 CELL/631-767-2940-12/15 13.63 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-767-2941-12/15 13.63 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-767-2945-12/15 11.00 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-767-2947-12/15 13.63 9757795541 P M W CELLULAR PHON A .3120.4.200.100
127632 02/09/16 CELL/631-774-5675-12/15 8.35 9757795541 P M W CELLULAR SERV A .1989.4.200.200
127632 02/09/16 CELL/631-796-5674-12/15 54.52 9757795541 P M W TELEPHONE A .1620.4.200.100
127632 02/09/16 CELL/631-879-1553-12/15 13.63 9757795541 P M W CELLULAR SERV A .1680.4.200.200
127632 02/09/16 CELL/631-879-1554-12/15 13.63 9757795541 P M W CELLULAR SERV A .1680.4.200.200
127632 02/09/16 CELL/631-905-2479-12/15 8.35 9757795541 P M W CELLULAR TELE A .6772.4.200.100
127632 02/09/16 CELL/631-905-2480-12/15 8.35 9757795541 P M W CELLULAR TELE A .6772.4.200.100
127632 02/09/16 CELL/631-905-2481-12/15 8.35 9757795541 P M W CELLULAR TELE A .6772.4.200.100
127632 02/09/16 CELL/631-905-2482-12/15 8.35 9757795541 P M W CELLULAR TELE A .6772.4.200.100
127632 02/09/16 CELL/631-905-2483-12/15 8.35 9757795541 P M W CELLULAR TELE A .6772.4.200.100
127632 02/09/16 CELL/631-905-2484-12/15 8.35 9757795541 P M W CELLULAR TELE A .6772.4.200.100
127632 02/09/16 CELL/631-905-2485-12/15 8.35 9757795541 P M W CELLULAR TELE A .6772.4.200.100
127632 02/09/16 CELL/631-905-2486-12/15 8.35 9757795541 P M W CELLULAR TELE A .6772.4.200.100
127632 02/09/16 CELL/631-905-2541-12/15 8.35 9757795541 P M W CELLULAR TELE A .6772.4.200.100
127632 02/09/16 CELL/631-905-8645-12/15 11.03 9757795541 P M W CELLULAR TELE A .6772.4.200.100
127632 02/09/16 CELL/631-926-9432-12/15 13.63 9757795541 P M W CELLULAR PHON A .1310.4.200.100
694.05 *CHECK TOTAL
VENDOR TOTAL 694.05
VILLAGE OF GREENPORT 022300
127633 02/09/16 12/15 JUSTICE COURT DIST 300.00 4737900-12/15 P N W OVERPAYMENT & CL A .690
127633 02/09/16 W GRNPRT LGHT 12/4-12/31 679.54 77-9300-1215 P N W STREET LIGHTI A .5182.4.200.250
979.54 *CHECK TOTAL
VENDOR TOTAL 979.54
W.B. MASON CO.INC 024539
3012 02/09/16 (3)VINYL GLVS (2)PPR TWLS 62.19 I31171251 P N W JANITORIAL SU SM .5710.4.000.600
3012 02/09/16 2016 DAILY DIARY 132.46 I31343407 P N W OFFICE EXPENS SM .5711.4.000.000
194.65 *CHECK TOTAL
127634 02/09/16 OFFICE SUPPLIES 72.37 I31727473 S10826 F N W OFFICE SUPPLI SR .8160.4.100.100
127634 02/09/16 (2)CS SERIAL PRINTER PPR 149.98 I31732629 S10825 F N W SCALEHOUSE PA SR .8160.4.100.150
222.35 *CHECK TOTAL
VENDOR TOTAL 417.00
WASTEZERO,INC. 016997
127635 02/09/16 300 CASES MED YLLW BAGS 15, 981.00 24049 S10788 P N W GARBAGE BAGS SR .8160.4.100.650
127635 02/09/16 500 CASES LRG YLLW BAGS 15,815.00 24049 S10788 F N W GARBAGE BAGS SR .8160.4.100.650
31,796.00 *CHECK TOTAL
VENDOR TOTAL 31,796.00
WATTS/CHRISTINE 023006
127636 02/09/16 YOUTH THEATRE CLASS-6 HR 180.00 012916 P M W YOUTH PROGRAM A .7020.4.500.420
WILKS 24HR TOWING & RECO 023377
127637 02/09/16 TOW TO IMPOUND-CC#16-298 191.50 1157 29424 F N W VEHICLE IMPOU A .3120.4.400.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
WILSON,ESQ./MARY C. 023346
127638 02/09/16 LGL SVCS 11/15,12/15 550.00 04-15 15-52 P M W LEGAL COUNSEL CM .8660.2 .500.100
XEROX CORPORATION 025008
127639 02/09/16 FIXED ASSET MAINT-1/16 138.84 1226457 P N W FINANCIAL SYS A .1680.4.400.552
127639 02/09/16 FINANCIAL SYS MAINT-1/16 386.04 1226457 P N W FINANCIAL SYS A .1680.4.400.552
127639 02/09/16 PAYROLL SYSTEM MTC-1/16 337.77 1226457 P N W PAYROLL MAINT A .1680.4.400.551
862.65 *CHECK TOTAL
VENDOR TOTAL 862.65
YOUNG/PETER A. 025031
127640 02/09/16 CAC MTG 1/13/16 63.36 011316 P M W CONSERVATION A .3610.4.500.300
127640 02/09/16 REIM 25MI@.54/MI-INSP. 13.50 011316 P M W TRAVEL REIMBU A .3610.4.600.300
76.86 *CHECK TOTAL
VENDOR TOTAL 76.86
Z & S FUEL & SERVICE, IN 025038
3013 02/09/16 11.043 GAL GAS-FORKLIFT 33.78 20557 P N W REPAIRS DOCKS SM .5709.2 .000.200
3013 02/09/16 10.339 GAL GAS-FORKLIFT 31.63 20569 P N W REPAIRS DOCKS SM .5709.2 .000.200
3013 02/09/16 29.748 GAL GAS-TRUCK 91.00 20594 P N W REPAIRS DOCKS SM .5709.2 .000.200
3013 02/09/16 (1)LITER 5W-20 OIL 5.00 20594 P N W REPAIRS DOCKS SM .5709.2 .000.200
3013 02/09/16 (1)WINDSHIELD WASHER FLU 3.25 20594 P N W REPAIRS DOCKS SM .5709.2 .000.200
164.66 *CHECK TOTAL
VENDOR TOTAL 164.66
ZABLOTNY/KERRI .02989
127641 02/09/16 REFUND STORYTIME CLASS 25.00 020216 P N W REC FEES,YOUTH A .2001.10
ZABLOTNY/KERRI 025039
127642 02/09/16 READING CLASSES-2.5 HRS 75.00 012916 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL540R-V08.00 PAGE 25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,337,395.26
RECORDS PRINTED - 000634
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2016 11:32:49 Payments by Vendor GL060S-V08.00 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 262,277.53
B GENERAL FUND PART TOWN 946.83
CD COMMUNITY DEVELOPMENT FUND 10,440.00
CM COMMUNITY PRES FUND (2% TAX) 149,435.62
CS RISK RETENTION FUND 187.00
DB HIGHWAY FUND PART TOWN 66,006.12
H CAPITAL PROJECTS ACCOUNT 590,747.08
SM FISHERS ISLAND FERRY DIST. 120,331.82
SR REFUSE & GARBAGE DISTRICT 99,016.94
SS2 FISHERS ISLAND SEWER DIST. 1,487.37
T1 SOUTHOLD TRUST & AGENCY 36,518.95
TOTAL ALL FUNDS 1,337,395.26
BANK RECAP:
BANK NAME DISBURSEMENTS
FIFD FIFD ACCOUNTS PAYABLE 120,331.82
SCNB ACCOUNTS PAYABLE CHECKS 1,217,063.44
TOTAL ALL BANKS 1,337,395.26