HomeMy WebLinkAbout02/23/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 Payments by Vendor GL050S-V08.00 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 022316 COMMENT. . .
DATA-JE-ID DATA COMMENT
W-02232016-268 02/23/16 AUDIT
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 2B 01 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
127650 02/23/16 NOTE CARDS FOR CHIEF 67.25 98765 29453 F N W OFFICE SUPPLI A .3120.4.100.100
127650 02/23/16 DATE STAMP 40.62 98771 29052 F N W OFFICE SUPPLI A .3120.4.100.100
107.87 *CHECK TOTAL
VENDOR TOTAL 107.87
ACCELA, INC. 001078
127651 02/23/16 MEDIA/MINUTETRAQ-2/16 910.00 17526 P N W MINUTE TRACKI A .1410.4.400.500
ADVANCE STORES COMPANY, 001393
127652 02/23/16 CLEANING WIPES,BULB 13.99 4499601235785 29247 P N W MOTOR VEH PAR A .6772.4.100.500
127652 02/23/16 VEHICLE SUPPLIES 48.43 4499602158785 29247 P N W MOTOR VEH PAR A .6772.4.100.500
62.42 *CHECK TOTAL
VENDOR TOTAL 62.42
ADVANTECH CONSULTING COR 001395
3014 02/23/16 IT OUTSOURCING-2/16 7,147.16 966897 P N W COMPUTER OPER SM .5710.4.000.500
AIRGAS, INC. 001318
3015 02/23/16 (2)PROPANE-NLT FORKLIFT 95.81 9047520337 P N W REPAIRS DOCKS SM .5709.2 .000.200
3015 02/23/16 (2)PROPANE-NLT FORKLIFT 96.48 9047859224 P N W REPAIRS DOCKS SM .5709.2 .000.200
192.29 *CHECK TOTAL
VENDOR TOTAL 192.29
AIRWELD, INC. 012380
127653 02/23/16 TANK RENTAL-1/16 16.50 1483838 S10795 P N W WELDING SUPPL SR .8160.4.100.400
ALARM DESIGN, LLC 001297
3016 02/23/16 ALARM REPORT 86.14 25532 P M W REPAIRS DOCKS SM .5709.2 .000.200
ALERE ESCREEN 014109
127654 02/23/16 ALCOHOL/DRUG TESTS-1/16 282.00 4131015 P N W SUBSTANCE TES A .1310.4.500.300
127654 02/23/16 MGT FEES-1/16 83.00 4131015 P N W SUBSTANCE TES A .1310.4.500.300
365.00 *CHECK TOTAL
VENDOR TOTAL 365.00
ALL ISLAND EQUIPMENT COR 001368
127655 02/23/16 1MO.RENT-KAWASKI WHLLOAD 3, 950.00 152310 S10828 F N W EQUIPMENT REN SR .8160.4.400. 910
ALTERNATIVE SAFETY & TES 001400
3017 02/23/16 DRUG TEST PRE-EMPLOY(2) 80.00 70670 P N W FERRY OPERATI SM .5710.4.000.000
3017 02/23/16 LABCORP COLLECT SITE FEE 20.00 70670 P N W FERRY OPERATI SM .5710.4.000.000
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
AMMIRATI'S OF LOVE LANE 001478
127656 02/23/16 FOOD-2/8 SNOWSTORM 280.00 020816 H9777 P N W MISCELLANEOUS DB .5142.4.100.100
ARSHAMOMAQUE DAIRY FARM, 001673
127657 02/23/16 MILK-1/16 851.40 013116 29248 P N W FOOD A .6772.4.100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
ASSOCIATION OF TOWNS/N.Y 001758
127658 02/23/16 DUFFY- '16 MTG REG/CLE 435.00 02172016A 28988 P N W MEETINGS & SE A .1420.4.600.200
127658 02/23/16 FISH- '16 MTG 125.00 02172016A 28988 P N W MEETINGS & SE B .3620.4.600.200
127658 02/23/16 FISHER- '16 MTG 125.00 02172016A 28988 P N W MEETINGS & SE B .3620.4.600.200
127658 02/23/16 RALLIS- '16 MTG 125.00 02172016A 28988 P N W MEETINGS & SE B .3620.4.600.200
127658 02/23/16 VERITY- '16 MTG 125.00 02172016A 28988 P N W MEETINGS & SE B .3620.4.600.200
127658 02/23/16 EVANS- '16 MTG 125.00 02172016A 28988 P N W MEETINGS & SE A .1110.4.600.200
127658 02/23/16 REILLY- '16 MTG 125.00 02172016A 28988 P N W MEETINGS & SE A .1110.4.600.200
127658 02/23/16 WADLINGTON- '16 MTG 125.00 02172016A 28988 P N W MEETINGS & SE A .1110.4.600.200
127658 02/23/16 DRAKE- '16 MTG 125.00 02172016A 28988 P N W MEETINGS & SE A .1110.4.600.200
127658 02/23/16 NEVILLE- '16 MTG 125.00 02172016A 28988 P N W MEETINGS & SE A .1410.4.600.200
127658 02/23/16 COLLINS- '16 MTG 125.00 02172016A 28988 P N W MEETINGS & SE A .1440.4.600.200
127658 02/23/16 RICHTER- '16 MTG 125.00 02172016A 28988 P N W MEETINGS & SE A .1440.4.600.200
127658 02/23/16 DEFRIEST- '16 MTG 125.00 02172016A 28988 P N W MEETINGS & SE A .1330.4.600.200
127658 02/23/16 TURNER- '16 MTG 150.00 02172016A 28988 P N W MEETINGS & SE A .1330.4.600.200
2,085.00 *CHECK TOTAL
VENDOR TOTAL 2,085.00
ATLANTIC SALT, INC. 001778
127659 02/23/16 167.55 TONS SALT 13,152.69 60220 H9730 F N W ROCK SALT DB .5142.4.100. 935
127659 02/23/16 44.15 TONS SALT 3,465.78 60221 H9748 F N W ROCK SALT DB .5142.4.100. 935
16,618.47 *CHECK TOTAL
VENDOR TOTAL 16,618.47
AUTO-CHLOR SYSTEM 001760
127660 02/23/16 DISHWASHER SVC-1/26/16 239.95 166100300098 29249 P N W DISHWASHING A .6772.4.400.675
BANK OF AMERICA 014223
3018 02/23/16 USPS-MU ASBESTOS SUIT 3.73 7335-0116 P N W FERRY REPAIRS SM .5710.2 .000.100
3018 02/23/16 AIRLINE-RP STEERING 610.62 7335-0116 P N W FERRY REPAIRS SM .5710.2 .000.200
3018 02/23/16 STAPLES-BROTHER TONER 111.61 7335-0116 P N W OFFICE EXPENS SM .5711.4.000.000
3018 02/23/16 PVA MEETING-JOHN HANEY 795.00 7335-0116 P N W TRAINING/EDUC SM .5710.4.000. 950
3018 02/23/16 HAMILTON-WHL FRT CARTS 500.58 7335-0116 P N W REPAIRS DOCKS SM .5709.2 .000.200
3018 02/23/16 USCG-VESSEL DOCUMENTATIO 26.00 7335-0116 P N W FERRY REPAIRS SM .5710.2 .000.200
3018 02/23/16 STAN SPRKLR-NLT SPR TEST 255.24 7335-0116 P N W REPAIRS DOCKS SM .5709.2 .000.200
3018 02/23/16 STRTLNR-P.FORD EDUCATION 99.00 7335-0116 P N W TRAINING/EDUC SM .5710.4.000. 950
3018 02/23/16 SIGNARAMA-RP LIFE RAFTS 196.75 7335-0116 P N W FERRY REPAIRS SM .5710.2 .000.200
3018 02/23/16 GRAINGER(2)CHAINS,STRAPS 297.32 7335-0116 P N W REPAIRS DOCKS SM .5709.2 .000.200
3018 02/23/16 RPD LCKS-REKEY FURN DOOR 142.00 7335-0116 P N W REPAIRS DOCKS SM .5709.2 .000.200
3018 02/23/16 WALMART-FOOD-TRIP FAIRHV 108.18 7335-0116 P N W FERRY REPAIRS SM .5710.2 .000.100
3018 02/23/16 STAPLES-OFFICE SUPPLIES 18.57 7335-0116 P N W OFFICE EXPENS SM .5711.4.000.000
3018 02/23/16 CABLEAS-MENS INSUL.JCKT 56.49 7335-0116 P N W UNIFORMS SM .5710.4.000.800
3018 02/23/16 AIRLINE-RP SHIFT CONTROL 317.53 7335-0116 P N W FERRY REPAIRS SM .5710.2 .000.200
3018 02/23/16 ABEL-RPRS FI N.RAMP WNCH 364.24 7335-0116 P N W REPAIRS DOCKS SM .5709.2 .000.200
3018 02/23/16 ENTERPRISE-MU VEH RENTAL 98.22 7335-0116 P N W FERRY REPAIRS SM .5710.2 .000.100
3018 02/23/16 NATIONAL- (50) PLANNERS 181.40 7335-0116 P N W FERRY OPERATI SM .5710.4.000.000
3018 02/23/16 ENTERPRISE-MU VEH RENTAL 1,230.35 7335-0116 P N W FERRY REPAIRS SM .5710.2 .000.100
3018 02/23/16 HOME DEP-STPL GUN,STAPLE 35.81 7335-0116 P N W REPAIRS DOCKS SM .5709.2 .000.200
3018 02/23/16 AMAZON-REFLECTIVE TAPE 57.59 7335-0116 P N W REPAIRS DOCKS SM .5709.2 .000.200
3018 02/23/16 WOODCRAFT-REIM FRT DAMAG 66.72 7335-0116 P N W INSURANCE CLA SM .1930.4.000.000
3018 02/23/16 USPS-POSTAL REFILL 200.00 7335-0116 P N W OFFICE EXPENS SM .5711.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
BANK OF AMERICA 014223
3018 02/23/16 USPS-MAIL 1099'S 16.17 7335-0116 P N W OFFICE EXPENS SM .5711.4.000.000
5,789.12 *CHECK TOTAL
VENDOR TOTAL 5,789.12
BAR BOY PRODUCTS 001979
127661 02/23/16 (4)EPDXY POSTS FOR SHELF 33.83 A81317 29409 F N W KITCHEN EQUIP A .6772.2 .500.700
BARNWELL HOUSE OF TIRES, 002113
127662 02/23/16 B2 (2)P235/75R15 TIRES 169.44 1022144 29480 F N W MOTOR VEHICLE A .1620.4.100.500
BORRELLI/ROSELLE 002554
127663 02/23/16 INTERP #575-16 61.25 012616 P M W INTERPRETER S A .3120.4.500.200
BOUCHER/THOMAS 002557
127664 02/23/16 2.5 HRS GUITAR LESSONS 75.00 021616 P M W YOUTH PROGRAM A .7020.4.500.420
BRODEUR'S OIL SERVICE, I 002644
3019 02/23/16 260.6 GAL #2 OIL 383.02 56591 P N W UTILITIES-NEW SM .5710.4.000.100
BUZZ CHEW CHEVROLET-OLDS 002857
127665 02/23/16 N18-RPLC AIRBAG MODULE 706.33 170403 29405 F N W VEHICLE MAINT A .6772.4.400.650
C.MARTIN AUTOMOTIVE #806 043541
127666 02/23/16 B2,11,PW10-MISC SUPPLIES 374.60 523854 29391 F N W MOTOR VEHICLE A .1620.4.100.500
127666 02/23/16 ASST'D SHOP SUPPLIES 264.62 524176 H9704 P N W PARTS & SUPPL DB .5130.4.100.500
127666 02/23/16 WORKLAMP 12.93 524569 29473 P N W EQUIPMENT MAI A .1620.4.400.600
127666 02/23/16 (30)WIPER BLADES(12)OIL 486.77 524593 H9708 P N W PARTS & SUPPL DB .5130.4.100.500
127666 02/23/16 CONNECTOR 9.20 524664 29473 F N W EQUIPMENT MAI A .1620.4.400.600
127666 02/23/16 .75"X20 ' HOSE 60.76 524769 S11351 F N W MAINT/SUP-MEC SR .8160.4.100.646
127666 02/23/16 FLTRS,PLUGS,BULBS,HRDWR 120.76 525099 H9724 P N W PARTS & SUPPL DB .5130.4.100.500
127666 02/23/16 (26)HYDR.FITTINGS(SHOP) 235.93 525465 H9734 P N W PARTS & SUPPL DB .5130.4.100.500
127666 02/23/16 (1)JUMP PK(1)TIRE INF-FI 340.89 525703 H9742 P N W PARTS & SUPPL DB .5130.4.100.500
127666 02/23/16 PW10,16,17-MATS,BTTY,VLV 365.02 525799 29473 F N W VEHICLE MAINT A .1620.4.100.650
127666 02/23/16 ASST'D SHOP SUPPLIES 279.10 526036 H9756 P N W PARTS & SUPPL DB .5130.4.100.500
127666 02/23/16 B14-WIPER BLADES 15.68 526741 29514 F N W MOTOR VEH PAR A .1640.4.100.500
127666 02/23/16 B22-FIRE EXTINGUISHER 22.98 527569 29559 F N W MOTOR VEH PAR A .1640.4.100.500
127666 02/23/16 85-901 JUMP PACK 87.22 527620 29583 F N W MOTOR VEH PAR A .1640.4.100.500
2,676.46 *CHECK TOTAL
VENDOR TOTAL 2,676.46
CABLEVISION SYSTEMS CORP 002915
127741 02/23/16 MNTHLY MTC-HWY-2/16 105.13 391317029-0216 P N W DATA,VOICE,IN A .1680.4.200.100
127741 02/23/16 CREDIT SALES TAX 0.30CR 391317029-0216 P N W DATA,VOICE,IN A .1680.4.200.100
127741 02/23/16 MNTHLY MTC-REC-2/16 108.33 397990019-0216 P N W DATA,VOICE,IN A .1680.4.200.100
127741 02/23/16 CREDIT SALES TAX 0.86CR 397990019-0216 P N W DATA,VOICE,IN A .1680.4.200.100
127741 02/23/16 MNTHLY MTC-HRC-2/16 131.07 403953018-0216 P N W DATA,VOICE,IN A .1680.4.200.100
127741 02/23/16 CREDIT SALES TAX 0.86CR 403953018-0216 P N W DATA,VOICE,IN A .1680.4.200.100
127741 02/23/16 MNTHLY MTC-LNDFILL-2/16 100.75 403986019-0216 P N W DATA,VOICE,IN A .1680.4.200.100
127741 02/23/16 CREDIT SALES TAX 0.86CR 403986019-0216 P N W DATA,VOICE,IN A .1680.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
CABLEVISION SYSTEMS CORP 002915
127741 02/23/16 MNTHLY MTC-COMM CTR-2/16 105.75 406610011-0216 P N W INTERNET SERV A .1680.4.200.300
127741 02/23/16 CREDIT SALES TAX 0.86CR 406610011-0216 P N W INTERNET SERV A .1680.4.200.300
127741 02/23/16 MNTHLY MTC-KATINKA-2/16 70.80 407644019-0216 P N W INTERNET SERV A .1680.4.200.300
127741 02/23/16 CREDIT SALES TAX 0.86CR 407644019-0216 P N W INTERNET SERV A .1680.4.200.300
617.23 *CHECK TOTAL
VENDOR TOTAL 617.23
CAPITAL ONE N.A. 014350
127668 02/23/16 CO-ALL,UNIT:620,LS-3/16 5,293.75 030116 P N W BUILDING RENT A .1620.4.400.700
127668 02/23/16 CO-ALL,UNIT:620,EL-3/16 625.00 030116 P N W LIGHT & POWER A .1620.4.200.200
5, 918.75 *CHECK TOTAL
VENDOR TOTAL 5, 918.75
CAPRISE/CYNTHIA .02993
127669 02/23/16 REFUND DIGITAL PHOTOGRAP 55.00 021616 P N W REC FEES,YOUTH A .2001.10
CARTER-MELENCE, INC. 003997
127670 02/23/16 PLUMBING TO 1/25/16 6,412.50 REQUISITION #1 15-934 P N W HIGHWAY FACIL H .1620.2 .500.100
CASHIN ASSOCIATES, P.C. 003079
127671 02/23/16 PHS 1 ESA-BIGGANE DEV RT 1,100.00 116001C 29039 F N W LAND ACQUISIT CM .8660.2 .600.100
CHEMUNG SUPPLY CORP. 003275
127672 02/23/16 (3)GALV W/PANELS 222.36 7654171 H9674 P N W ROAD END REST DB .5110.4.400.800
127672 02/23/16 (4)WRAP ENDS 216.80 7654171 H9674 P N W ROAD END REST DB .5110.4.400.800
127672 02/23/16 DELIVERY 100.00 7654171 H9674 P N W ROAD END REST DB .5110.4.400.800
539.16 *CHECK TOTAL
VENDOR TOTAL 539.16
CINTAS CORPORATION #780 003353
127673 02/23/16 UNIFORM SVC-1/16 156.67 780495065 H9727 P N W UNIFORMS DB .5140.4.100.600
127673 02/23/16 UNIFORM SVC-1/16 159.30 780500569 H9727 P N W UNIFORMS DB .5140.4.100.600
127673 02/23/16 UNIFORM SVC-1/16 156.67 780506138 H9727 P N W UNIFORMS DB .5140.4.100.600
127673 02/23/16 UNIFORM SVC-1/16 156.67 780511740 H9727 P N W UNIFORMS DB .5140.4.100.600
127673 02/23/16 UNIFORM SERVICE-2/16 31.92 780523025 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
661.23 *CHECK TOTAL
VENDOR TOTAL 661.23
CLEVELAND/ROBERT 003442
127674 02/23/16 V/TAPE 2/9/16 TB MTG 253.00 2313 P M W MEETINGS & SE A .1010.4.600.200
COASTLINE CESSPOOL & DRA 003446
127675 02/23/16 PUMPOUT UNKNOWN CESSPOOL 465.00 7150 P N W HIGHWAY FACIL H .1620.2 .500.100
COMMUNITY ACTION STHLD T 003358
127676 02/23/16 EMERGENCY FOOD,CLOTHING 5,500.00 121815 P N W YR 41 CAST CD .8660.G.015.008
COMPASS GROUP USA, INC. 003543
127677 02/23/16 MONTHLY RENTAL-1/16 69.00 830112 29251 P N W FOOD A .6772.4.100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
CROSS SOUND FERRY, INC. 003667
127678 02/23/16 FERRY-HWY-#20555178 59.00 025492 P N W TRAVEL DB .5140.4.600.300
127678 02/23/16 FERRY-HWY-#20555177 67.20 025492 P N W TRAVEL DB .5140.4.600.300
127678 02/23/16 FERRY-HWY-#20557000 84.20 025492 P N W TRAVEL DB .5140.4.600.300
127678 02/23/16 FERRY-EVANS-#20554753 37.00 025492 P N W TRAVEL-FI JUS A .1110.4.600.300
127678 02/23/16 FERRY-EVANS-#20555829 17.00 025492 P N W TRAVEL-FI JUS A .1110.4.600.300
264.40 *CHECK TOTAL
VENDOR TOTAL 264.40
CSEA UNION DUES 003686
3020 02/23/16 UNION DUES-2/16 869.39 022916-FI P N W UNION DUES T2 .024
3020 02/23/16 AGENCY SHOP DUES-2/16 289.74 022916-FI P N W UNION DUES T2 .024
1,159.13 *CHECK TOTAL
127679 02/23/16 UNION DUES-2/16 8,831.22 022916 P N W UNION DUES T1 .024
127679 02/23/16 AGENCY SHOP DUES-2/16 377.97 022916 P N W UNION DUES T1 .024
9,209.19 *CHECK TOTAL
VENDOR TOTAL 10,368.32
CWPM, LLC 003891
3021 02/23/16 REFUSE RMVL/NL-2/16 441.99 794387 P M W REPAIRS DOCKS SM .5709.2 .000.200
D & B ENGINEERS & ARCHIT 004915
127680 02/23/16 4TH QTR '15 GRNDWTR ANYL 1,478.48 74858 TBR492 P N W ENGINEERING SR .8160.4.400.100
127680 02/23/16 4TH QTR '15 GAS REPORT 750.00 74859 TBR952 P N W GAS MONITORIN SR .8160.4.500.175
2,228.48 *CHECK TOTAL
VENDOR TOTAL 2,228.48
DAY PUBLISHING CO./THE 004038
3022 02/23/16 JANITORIAL AD 2/12-2/14 595.20 D00644745 P N W FERRY OPERATI SM .5710.4.000.000
127681 02/23/16 L/N#20198-P/H RIDGWAY 158.70 20198 P N W LEGAL NOTICES B .8020.4.600.100
VENDOR TOTAL 753.90
DEFRIEST/VICKIE 004024
127682 02/23/16 2016 ASSOC OF TOWNS EXPE 678.50 02172016 P N W MEETINGS & SE A .1330.4.600.200
DEROSA/CHARMAINE 004070
127683 02/23/16 CRT RPTR-HUGHES-2/14/16 250.00 021416 P M W COURT REPORTE A .1110.4.500.200
DICARLO DISTRIBUTORS, IN 004082
127684 02/23/16 FOOD PURCH-1/16 1,278.79 2604889 29255 P N W FOOD A .6772.4.100.700
127684 02/23/16 DISP-1/16 53.22 2604889 29256 P N W DISPOSABLES A .6772.4.100.150
127684 02/23/16 FOOD-1/16 1,374.69 2607492 29255 P N W FOOD A .6772.4.100.700
127684 02/23/16 FOOD-1/16 1,788.25 2610156 29255 P N W FOOD A .6772.4.100.700
127684 02/23/16 DISP-1/16 191.67 2610156 29256 P N W DISPOSABLES A .6772.4.100.150
127684 02/23/16 FOOD-1/16 882.70 2612596 29255 F N W FOOD A .6772.4.100.700
127684 02/23/16 DISP-1/16 65.36 2612596 29256 F N W DISPOSABLES A .6772.4.100.150
5,634.68 *CHECK TOTAL
VENDOR TOTAL 5,634.68
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
DIME OIL COMPANY, LLC 004277
3023 02/23/16 RP 5244.0 GAL@$1.044000 5,474.74 41463 P M W FUEL OIL, VES SM .5710.4.000.300
3023 02/23/16 CT EXCISE TAX-$.5030/GAL 2,637.73 41463 P M W FUEL OIL, VES SM .5710.4.000.300
3023 02/23/16 S-F COST RECOVERY.0019 9.96 41463 P M W FUEL OIL, VES SM .5710.4.000.300
3023 02/23/16 LUST TAX-$.0010/GAL 5.24 41463 P M W FUEL OIL, VES SM .5710.4.000.300
3023 02/23/16 RP 5296.2 GAL@$1.182700 6,263.82 41982 P M W FUEL OIL, VES SM .5710.4.000.300
3023 02/23/16 CT EXCISE TAX-$.5030/GAL 2,663.99 41982 P M W FUEL OIL, VES SM .5710.4.000.300
3023 02/23/16 S-F COST RECOVERY.0019 10.06 41982 P M W FUEL OIL, VES SM .5710.4.000.300
3023 02/23/16 LUST TAX-$.0010/GAL 5.30 41982 P M W FUEL OIL, VES SM .5710.4.000.300
17,070.84 *CHECK TOTAL
VENDOR TOTAL 17,070.84
DRIVERS LICENSE GUIDE CO 004650
127685 02/23/16 2016 ID CHECKING GUIDE 29.95 690249 29355 F N W DUES & SUBSCR A .3120.4.600.600
EAST COAST MINES, LTD. 004977
127686 02/23/16 304 CU YDS SAND 5,152.80 298390798 H9706 P N W SAND DB .5142.4.100. 920
127686 02/23/16 570 CU YRDS SAND 9,661.50 298390799 H9729 P N W SAND DB .5142.4.100. 920
14,814.30 *CHECK TOTAL
VENDOR TOTAL 14,814.30
EDWARDS/RALPH .02991
127687 02/23/16 REFUND-DOG OBEDIENCE 100.00 01292016 P N W REC FEES,YOUTH A .2001.10
ELECTRICAL WHOLESALERS, 005414
3024 02/23/16 MU FLU LAMP(2) 9.52 S104963473.001 P N W FERRY REPAIRS SM .5710.2 .000.100
3024 02/23/16 NLT SHOP SUPP,OMNI LAMP 141.16 S104966805.001 P N W REPAIRS DOCKS SM .5709.2 .000.200
3024 02/23/16 MU E/R LIGHTING,SUPPLIES 144.76 S104966837.001 P N W FERRY REPAIRS SM .5710.2 .000.100
295.44 *CHECK TOTAL
VENDOR TOTAL 295.44
EMERALD ISLAND SUPPLY CO 005427
127688 02/23/16 VACUUM HOSE 44.57 282037 28658 F N W EQUIPMENT PAR A .1620.4.100.550
127688 02/23/16 GARBAGE CANS 146.70 282037 28658 F N W JANITORIAL SU A .1620.4.100.300
127688 02/23/16 2 CS-100 CT BLACK BAGS 66.60 283071 H9757 P N W MISCELLANEOUS DB .5110.4.100.100
257.87 *CHECK TOTAL
VENDOR TOTAL 257.87
EVANS/LOUISA P. 005734
127689 02/23/16 2016 ASSOC OF TOWNS EXPE 584.00 02172016 P N W MEETINGS & SE A .1110.4.600.200
EVERSOURCE ENERGY 005738
3025 02/23/16 NL TERM SVC 1/4-2/1 2,423.53 51981034010116 P N W UTILITIES-NEW SM .5710.4.000.100
FAIRHAVEN SHIPYARD COMP. 006008
3026 02/23/16 MU DRYDOCK 12,785.51 972280 P N W FERRY REPAIRS SM .5710.2 .000.100
FEDEX 006155
3027 02/23/16 A/P(2)PAYROLL(4) 148.74 5-312-07308 P N W FERRY OPERATI SM .5710.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
FILTER 1 014422
127739 02/23/16 ASSTD FILTERS-SHOP 318.01 PC53945 H9701 P N W PARTS & SUPPL DB .5130.4.100.500
FISHER/ROBERT 006333
127690 02/23/16 REIM-HOTEL'16 AOT 876.02 021716 P N W MEETINGS & SE B .3620.4.600.200
FISHERS ISLAND FERRY DIS 006375
127691 02/23/16 FERRY-PLNG-#419275-1/12 33.00 013116 P N W TRAVEL REIMBU B .8020.4.600.300
127691 02/23/16 FERRY-BLDG-4419153-1/7 74.00 013116 P N W TRAVEL B .3620.4.600.300
127691 02/23/16 FERRY-BLDG-421384-1/21 107.00 013116 P N W TRAVEL B .3620.4.600.300
127691 02/23/16 FERRY-HWY-421349-1/21 303.00 013116 P N W TRAVEL DB .5140.4.600.300
127691 02/23/16 FERRY-HWY-421350-1/21 119.00 013116 P N W TRAVEL DB .5140.4.600.300
127691 02/23/16 FERRY-HWY-4419151-1/7 303.00 013116 P N W TRAVEL DB .5140.4.600.300
939.00 *CHECK TOTAL
VENDOR TOTAL 939.00
FISHERS ISLAND UTILITY C 006412
3028 02/23/16 ELECTRIC-FRT SHED-1/16 211.72 027700-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
3028 02/23/16 TELEPHONE-THEATRE-1/16 40.52 027800-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
3028 02/23/16 ELECTRIC-THEATRE-1/16 167.68 027800-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
3028 02/23/16 WATER-THEATRE-1/16 35.17 027800-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
3028 02/23/16 ELECTRIC-AIRPORT-1/16 22.94 027900-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
3028 02/23/16 ELECTRIC-ANNEX#2-1/16 16.80 027950-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
3028 02/23/16 TELEPHONE-FRT OFFC-1/16 108.12 028000-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
3028 02/23/16 ELECTRIC-FRT OFFC-1/16 182.48 028000-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
3028 02/23/16 WATER-FRT OFFC-1/16 27.38 028000-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
3028 02/23/16 TELEPHONE-MGR OFFC-1/16 140.14 028100-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
3028 02/23/16 TELEPHONE-MGR COMP-1/16 40.77 028101-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
3028 02/23/16 TELEPHONE-ANNEX-1/16 86.12 028135-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
3028 02/23/16 ELECTRIC-ANNEX-1/16 15.90 028135-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
3028 02/23/16 WATER-ANNEX-1/16 35.17 028135-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
3028 02/23/16 TELEPHONE-COMPUTER-1/16 117.29 028145-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
3028 02/23/16 TELEPHONE-UPS LINE-1/16 47.00 028146-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
3028 02/23/16 TELEPHONE-FAX MACH-1/16 151.75 028150-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
3028 02/23/16 TELEPHONE-PBLC PHN-1/16 39.77 028200-1/16 P N W UTILITIES-FIS SM .5710.4.000.200
1,486.72 *CHECK TOTAL
127692 02/23/16 DOCK BEACH PK-1/16 35.17 050820-1/16 P N W WATER A .1620.4.200.400
127692 02/23/16 ELECTRIC/TENNIS CT-1/16 15.90 050975-1/16 P N W LIGHT & POWER A .1620.4.200.200
127692 02/23/16 TELEPHONE/EOC-1/16 37.77 086325-1/16 P N W TELEPHONE-FIS A .3640.4.200.100
127692 02/23/16 FI STREET LIGHTS-1/16 974.20 087500-1/16 P N W LIGHT & POWER A .1620.4.200.200
127692 02/23/16 FAX/EOC-1/16 37.77 087550-1/16 P N W TELEPHONE-FIS A .3640.4.200.100
127692 02/23/16 ELECTRIC/HWY BARN-1/16 32.84 087600-1/16 P N W LIGHT & POWER A .1620.4.200.200
127692 02/23/16 WATER/HWY BARN-1/16 27.38 087600-1/16 P N W WATER A .1620.4.200.400
127692 02/23/16 TELEPHONE/HWY-1/16 165.92 087625-1/16 P N W TELEPHONE A .1620.4.200.100
127692 02/23/16 INTERNET/COMM CTR-1/16 159.00 087650 P N W INTERNET SERV A .1680.4.200.300
127692 02/23/16 TELEPHONE/JUSTICE-1/16 102.77 087700-1/16 P N W TELEPHONE-FI A .1110.4.200.100
127692 02/23/16 ELECTRIC/SWR DIST-1/16 79.46 087715-1/16 P N W ELECTRICITY SS2.8120.4.200.200
1,668.18 *CHECK TOTAL
VENDOR TOTAL 3,154.90
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
FOKINE/SUZZANNE 006470
127693 02/23/16 3 HRS PAINTING CLASSES 90.00 021616 P M W YOUTH PROGRAM A .7020.4.500.420
FOLEY/PAUL J. 006482
3029 02/23/16 REIMB RX-FEB'16 108.46 020116 P N W MEDICAL INSUR SM . 9060.8.000.000
FORD/POLLY 006485
3030 02/23/16 MEDICAL EXP REIMB. 450.00 010416 P N W MEDICAL INSUR SM . 9060.8.000.000
FRONTIER LONG DISTANCE 019540
3031 02/23/16 INTERNET SVC-1/15-2/14 64.57 86003757640116 P N W UTILITIES-NEW SM .5710.4.000.100
3031 02/23/16 NL TERM TEL 1/15-2/14 211.73 86044201650116 P N W UTILITIES-NEW SM .5710.4.000.100
276.30 *CHECK TOTAL
VENDOR TOTAL 276.30
GABRIELLI TRUCK SALES LT 007000
127694 02/23/16 STOCK-10 BRAKE CHAMBERS 385.00 4246829SP H9735 P N W PARTS & SUPPL DB .5130.4.100.500
127694 02/23/16 STOCK-AIR DRYER 289.00 4247793SP H9773 P N W PARTS & SUPPL DB .5130.4.100.500
674.00 *CHECK TOTAL
VENDOR TOTAL 674.00
GALANTE/WAYNE 007028
127695 02/23/16 MINUTES-1/20/16 TRST MTG 850.00 021016 P M W COURT REPORTE A .8090.4.500.600
GILBERT ASSOCIATES, INC. 007237
3032 02/23/16 CONSULT 1/4-1/15 LNG RNG 600.00 2016-023 P N W MARINE ENGINE SM .5710.4.400.100
GILLIES/DENISE 007413
127696 02/23/16 5 HRS TAI CHI CLASSES 150.00 021616 P M W YOUTH PROGRAM A .7020.4.500.420
GLOBAL EQUIPMENT COMPANY 007306
127697 02/23/16 (1)DRUM GRIPPER,SHIPPING 307.75 109019973 H9711 P N W OTHER EQUIPME DB .5130.2 .500.300
GLOBAL MONTELLO GROUP CO 007301
127698 02/23/16 601.4 GAL DIESEL-1/22 588.29 3539746 S10824 P N W DIESEL FUEL SR .8160.4.100.200
127698 02/23/16 278.5 GAL DIESEL-1/28 272.43 3544586 S10824 P N W DIESEL FUEL SR .8160.4.100.200
127698 02/23/16 DSL/HWY-401.26 GAL-2/1 443.39 3546787-15 H9759 P N W FUEL/LUBRICAN DB .5110.4.100.200
127698 02/23/16 DSL/PROKEE-25.98 GAL-2/1 28.71 3546787-16 H9759 P N W GASOLINE & OI A .1620.4.100.200
127698 02/23/16 DSL/HWY-2372.76 GAL-2/1 2,621.90 3546787-16 H9759 P N W FUEL/LUBRICAN DB .5110.4.100.200
127698 02/23/16 344.0 GALS DIESEL 386.14 3550709 S10824 P N W DIESEL FUEL SR .8160.4.100.200
4,340.86 *CHECK TOTAL
VENDOR TOTAL 4,340.86
GNS MERMAID WATER SYSTEM 007312
127699 02/23/16 COOLER RNT-TH-1/1-3/31 150.00 108328 29387 P N W WATER A .1620.4.200.400
127699 02/23/16 COOLER RNT-PD-1/1-3/31 105.00 108330 29387 P N W WATER A .1620.4.200.400
127699 02/23/16 COOLR RNT-HWY-1/1-3/31 150.00 108331 29387 P N W WATER A .1620.4.200.400
127699 02/23/16 COOLR RNT-ANX-1/1-3/31 110.85 108378 29387 P N W WATER A .1620.4.200.400
127699 02/23/16 COOLR RNT-REC-1/1-3/31 110.85 108954 29387 P N W WATER A .1620.4.200.400
626.70 *CHECK TOTAL
VENDOR TOTAL 626.70
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
GOOSE ISLAND CORP 009682
127700 02/23/16 115.4 GAL #2 FUEL OIL 328.89 30130 29478 F N W HEATING FUEL A .1620.4.100.250
GOV CONNECTION, INC. 007347
127701 02/23/16 10 PORT SWITCH 196.83 53415333 29223 P N W NETWORK EQUIP A .1680.4.400.420
127701 02/23/16 (3) 8 PORT SWITCHES 104.64 53415333 29223 F N W NETWORK EQUIP A .1680.4.400.420
127701 02/23/16 REPLACEMENT BATTERY 146.70 53415333 29223 F N W UPS MAINTENAN A .1680.4.400.356
127701 02/23/16 VIDEO CARD 70.49 53435347 29223 F N W PC PARTS & SU A .1680.4.100.200
127701 02/23/16 HP 15A TONER 55.73 53440320 29227 F N W CENTRAL SUPPLIES A .445
127701 02/23/16 3 LED MONITORS 399.27 53444259 29227 F N W PC PARTS & SU A .1680.4.100.200
127701 02/23/16 CAT 6 PATCH CORDS 23.76 53444259 29227 P N W CABLE AND CON A .1680.4.100.555
127701 02/23/16 USB WIRELESS DEVICES 59.19 53462857 29227 P N W PC PARTS & SU A .1680.4.100.200
1,056.61 *CHECK TOTAL
VENDOR TOTAL 1,056.61
GRAINGER 007638
127702 02/23/16 BULBS 96.70 9005509758 29477 F N W BUILDING MAIN A .1620.4.400.100
127702 02/23/16 RELAY 113.82 9005509758 29477 F N W PROPERTY MAIN A .1620.4.400.200
127702 02/23/16 CREDIT-RELAY 113.82CR 9012143997 29477 P N W PROPERTY MAIN A .1620.4.400.200
96.70 *CHECK TOTAL
VENDOR TOTAL 96.70
GROUP FOR THE EAST END, 007674
127703 02/23/16 DOWNS FRM 12/15 BALANCE 8.00 123115A 15-117 F N W DOWNS FARM SE A .1620.4.500.100
HARDY/CHARLES D. 007985
127704 02/23/16 CAC MEETING 2/10/16 63.36 021716 P M W CONSERVATION A .3610.4.500.300
HILLER/JONATHAN 008385
3033 02/23/16 REIM MEDICAL EXPENSES 500.00 012516 P N W MEDICAL INSUR SM . 9060.8.000.000
ISLAND COMMUNITY BOARD 009614
3034 02/23/16 2016 MEMBERSHIP DUES 500.00 010116 P N W FERRY OPERATI SM .5710.4.000.000
3034 02/23/16 BOC TELECONFERENCE 1/11 42.84 91430 P N W UTILITIES-FIS SM .5710.4.000.200
542.84 *CHECK TOTAL
VENDOR TOTAL 542.84
ISLAND PORTABLES, INC. 009684
127705 02/23/16 2 PORTABLE TOILETS-12/15 178.00 13963 29268 F N W BUILDING RENT A .1620.4.400.700
127705 02/23/16 (2)PORT RENTALS-1/16 178.00 13964 29482 P N W BUILDING RENT A .1620.4.400.700
356.00 *CHECK TOTAL
VENDOR TOTAL 356.00
J. KINGS FOOD SERVICE 009719
127706 02/23/16 FOOD-1/16 1,450.90 4824744 29394 P N W FOOD A .6772.4.100.700
127706 02/23/16 DISP-1/16 64.58 4824744 29395 P N W DISPOSABLES A .6772.4.100.150
127706 02/23/16 FOOD-1/16 860.46 4828328 29394 P N W FOOD A .6772.4.100.700
127706 02/23/16 FOOD-1/16 87.33 4830570 29394 P N W FOOD A .6772.4.100.700
127706 02/23/16 FOOD-1/16 1,613.92 4831590 29394 P N W FOOD A .6772.4.100.700
127706 02/23/16 DISP-1/16 16.37 4831590 29395 P N W DISPOSABLES A .6772.4.100.150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
J. KINGS FOOD SERVICE 009719
127706 02/23/16 FOOD-1/16 1,211.34 4834672 29394 F N W FOOD A .6772.4.100.700
127706 02/23/16 DISP-1/16 66.86 4834672 29395 F N W DISPOSABLES A .6772.4.100.150
5,371.76 *CHECK TOTAL
VENDOR TOTAL 5,371.76
JENS/REBECCA 010773
127707 02/23/16 3 HRS VOLLYBALL PROGRAM 75.00 021616 P M W YOUTH PROGRAM A .7020.4.500.420
JOHNSON ELECTRICAL CONST 010770
127708 02/23/16 TRAFFIC SIG MTC-1/16 725.00 MM-TOSH-0116 5-1012 P N W SIGNAL MAINTE A .3310.4.400.600
KANE/JENNIFER M 011053
127709 02/23/16 7.5 HRS SINGING CLASSES 225.00 021616 P M W YOUTH PROGRAM A .7020.4.500.420
KAREN KARP & PARTNERS 011004
127710 02/23/16 CONSULT FOOD SCTR QUEST 800.00 2603 16-199 P N W ECONOMIC DEVE A .1010.4.600.780
127710 02/23/16 CONSULT FOOD SCTR QUEST 1,000.00 2604 16-199 P N W ECONOMIC DEVE A .1010.4.600.780
1,800.00 *CHECK TOTAL
VENDOR TOTAL 1,800.00
KRONOS 011632
127711 02/23/16 TIME MGT MTC 4/1/16-3/17 5,689.31 11025003 P N W TIME MANAGEME A .1680.4.400.358
LACAL EQUIPMENT, INC. 011741
127712 02/23/16 4 POLY SPINNERS 395.60 227983 H9744 P N W PARTS & SUPPL DB .5130.4.100.500
LAMB & BARNOSKY, LLP 011740
127713 02/23/16 SERVICES-12/15 2,007.50 105214 P M W LABOR RELATIO A .1010.4.500.200
127713 02/23/16 DISBURSEMENTS-12/15 58.20 105243 P M W LABOR RELATIO A .1010.4.500.200
127713 02/23/16 RETAINER 1/15/16-3/15/16 12,500.00 105732 P M W LABOR RELATIO A .1010.4.500.200
127713 02/23/16 SERVICES 1/16 1, 915.00 105741 P M W LABOR RELATIO A .1010.4.500.200
16,480.70 *CHECK TOTAL
VENDOR TOTAL 16,480.70
LEXISNEXIS MATTHEW BENDE 013497
127721 02/23/16 NYCS&R (GRAYBOOK) 113.23 79514715 29212 P N W LAW BOOKS A .1110.4.100.200
127721 02/23/16 NYCPLR (REDBOOK) 105.96 79811035 29212 P N W LAW BOOKS A .1110.4.100.200
127721 02/23/16 NYVTL (LOOSELEAF) 36.42 80236634 29212 P N W LAW BOOKS A .1110.4.100.200
127721 02/23/16 NYRPL (BLUEBOOK) 98.42 80236634 29212 F N W LAW BOOKS A .1110.4.100.200
354.03 *CHECK TOTAL
VENDOR TOTAL 354.03
LI PROLINER INC 018228
127714 02/23/16 #801,803-EQUIP INSTALL 176.36 16563 29058 F N W OTHER VEHICLE A .3120.2 .500.875
127714 02/23/16 #801,803-EQUIP INSTALL 13,500.80 16674 29058 P N W OTHER VEHICLE A .3120.2 .500.875
127714 02/23/16 #801,803-EQUIP INSTALL 176.36 16694 29058 P N W OTHER VEHICLE A .3120.2 .500.875
13,853.52 *CHECK TOTAL
VENDOR TOTAL 13,853.52
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
LIGHTHOUSE SECURITY, INC 012210
127715 02/23/16 MNTHLY ANIM SHLTR-1/16 32.00 10177 29481 P N W BUILDING MAIN A .1620.4.400.100
127715 02/23/16 MNTHLY KATINKA-1/16 66.00 10178 29481 P N W BUILDING MAIN A .1620.4.400.100
127715 02/23/16 MNTHLY TH-1/16 27.00 10179 29481 P N W BUILDING MAIN A .1620.4.400.100
127715 02/23/16 MNTHLY ANIM SHLTR-12/15 32.00 9881 28354 P N W BUILDING MAIN A .1620.4.400.100
127715 02/23/16 MNTHLY KATINKA-12/15 66.00 9882 28354 P N W BUILDING MAIN A .1620.4.400.100
127715 02/23/16 MNTHLY TOWN HALL-12/15 27.00 9883 28354 F N W BUILDING MAIN A .1620.4.400.100
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
LIGHTPATH OPTIMUM 012209
127667 02/23/16 MAINT INT & VOICE-1/16 4,125.00 19580077 P N W DATA,VOICE,IN A .1680.4.200.100
127667 02/23/16 MAINT E-LINE-1/16 3,700.00 19580077 P N W DATA,VOICE,IN A .1680.4.200.100
127667 02/23/16 CENTREX-1/16 481.00 19580077 P N W DATA,VOICE,IN A .1680.4.200.100
127667 02/23/16 USAGE & SURCHARGES-1/16 509.98 19580077 P N W DATA,VOICE,IN A .1680.4.200.100
8,815.98 *CHECK TOTAL
VENDOR TOTAL 8,815.98
LONG ISLAND SOUND TRANSP 001007
127716 02/23/16 107.71T BEDDING STONE 5,170.08 25109 28632 F N W ROAD END REST DB .5110.4.400.800
LONG ISLAND TRUCK PARTS, 012375
127717 02/23/16 #290,291,293-ASST PARTS 124.96 RH451640 H9733 P N W PARTS & SUPPL DB .5130.4.100.500
127717 02/23/16 #290,260,STOCK-3 WIPERS 168.48 RH451664 H9723 P N W PARTS & SUPPL DB .5130.4.100.500
127717 02/23/16 #291-1 EXH ELBOW 71.55 RH451723 H9736 P N W PARTS & SUPPL DB .5130.4.100.500
127717 02/23/16 STOCK-1 HOSE,2 SEAL KITS 95.48 RH451751 H9738 P N W PARTS & SUPPL DB .5130.4.100.500
127717 02/23/16 2 FITTINGS 6.82 RH451959 H9723 P N W PARTS & SUPPL DB .5130.4.100.500
127717 02/23/16 #254-1 HANGER, TIRE TOOL 103.30 RH451960 H9743 P N W PARTS & SUPPL DB .5130.4.100.500
127717 02/23/16 #291-1 MUFFLER,EXH PIPE 171.81 RH452067 H9750 P N W PARTS & SUPPL DB .5130.4.100.500
742.40 *CHECK TOTAL
VENDOR TOTAL 742.40
LOOSELEAF LAW PUBLICATIO 012446
127718 02/23/16 ENV.CONS.LAW,PL/CPL/VTL 276.20 16745 28809 F N W LAW BOOK SERV A .3120.4.100.125
LOUIS K. MCLEAN ASSOCIAT 012566
127719 02/23/16 SVCS-LSWMP-11/26-12/31 2,050.00 20103 15-847 P N W ENGINEERING SR .8160.4.400.100
127719 02/23/16 BILLING ADJ-OCT/NOV 1,318.00 20103 15-847 P N W ENGINEERING SR .8160.4.400.100
3,368.00 *CHECK TOTAL
VENDOR TOTAL 3,368.00
MARSHALL/GEORGE 013007
3035 02/23/16 REIMB TWIC CARD 128.00 011316 P N W FERRY OPERATI SM .5710.4.000.000
MARTILOTTA/ROSEMARY 013015
127720 02/23/16 3 YOGA CLASSES 186.00 021616 P M W YOUTH PROGRAM A .7020.4.500.420
MATTITUCK MAIN RD LAUNDR 013846
127722 02/23/16 LAUNDRY-1/16 18.90 2063068 29259 P N W LAUNDRY A .6772.4.400.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
MATTITUCK MAIN RD LAUNDR 013846
127722 02/23/16 LAUNDRY-1/16 12.60 2063083 29259 P N W LAUNDRY A .6772.4.400.500
127722 02/23/16 LAUNDRY-1/16 12.60 2063096 29259 P N W LAUNDRY A .6772.4.400.500
127722 02/23/16 LAUNDRY-1/16 12.00 53954 29259 P N W LAUNDRY A .6772.4.400.500
56.10 *CHECK TOTAL
VENDOR TOTAL 56.10
MCCAMY/KEITH 013079
127723 02/23/16 25.4 MILES INSPECTIONS 13.72 021716 P N W TRAVEL REIMBU A .3610.4.600.300
127723 02/23/16 CAC MEETING 2/10/16 63.36 021716 P M W CONSERVATION A .3610.4.500.300
77.08 *CHECK TOTAL
VENDOR TOTAL 77.08
MCCARTHY/MAUREEN .02990
127724 02/23/16 REFUND POETRY CLASS 45.00 012916 P N W REC FEES,YOUTH A .2001.10
MCGREEVY/JOHN 013420
127725 02/23/16 CAC MEETING 2/10/16 63.36 021716 P M W CONSERVATION A .3610.4.500.300
MCLAUGHLIN/KAREN 013092
127726 02/23/16 POSTAGE 5.97 27291 P N W POSTAGE A .6772.4.600.400
127726 02/23/16 POSTAGE 6.41 28777 P N W POSTAGE A .6772.4.600.400
127726 02/23/16 WALNUTS 38.97 3104 P N W FOOD A .6772.4.100.700
127726 02/23/16 POSTAGE 5.95 3551500952 P N W POSTAGE A .6772.4.600.400
127726 02/23/16 DEICER 1.98 45048 P N W MOTOR VEH PAR A .6772.4.100.500
127726 02/23/16 DEICER 1.98 45050 P N W MOTOR VEH PAR A .6772.4.100.500
127726 02/23/16 DEICER 1.98 45051 P N W MOTOR VEH PAR A .6772.4.100.500
127726 02/23/16 STAMP 23.89 4553 P N W OFFICE SUPPLI A .6772.4.100.100
127726 02/23/16 BRACKET 4.99 552-0116 P N W PROGRAM SUPPL A .6772.4.100.110
127726 02/23/16 MISC SCREWS 16.48 74963 P N W PROGRAM SUPPL A .6772.4.100.110
127726 02/23/16 CLOSET ORGANIZER 4.00 825734 P N W OFFICE SUPPLI A .6772.4.100.100
112.60 *CHECK TOTAL
VENDOR TOTAL 112.60
MCMASTER-CARR SUPPLY CO. 013564
3036 02/23/16 NLT MAINT SUPPLIES 66.90 49167392 P N W REPAIRS DOCKS SM .5709.2 .000.200
MCNEIL/LARA 013847
127727 02/23/16 1.25 HRS HEALTH PROGRAM 37.50 021616 P M W YOUTH PROGRAM A .7020.4.500.420
MEEKER/PETER 013507
127728 02/23/16 CAC MEETING 2/10/16 63.36 021716 P M W CONSERVATION A .3610.4.500.300
127728 02/23/16 20 MILES INSPECTIONS 10.80 021716 P N W TRAVEL REIMBU A .3610.4.600.300
74.16 *CHECK TOTAL
VENDOR TOTAL 74.16
MROWKA JR./PETER 013682
3037 02/23/16 SVC CALL-BOILER 706.06 2047 P M W REPAIRS DOCKS SM .5709.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
MUFSON MEDICAL SUPPLY 013685
127729 02/23/16 HRC FOLDING PORT.RAMPS 3,045.00 71885 29404 F N W YR 38 SR SV,H CD .8660.D.012.005
127729 02/23/16 HRC FOLDING PORT.RAMPS 5.00 71885 29404 F N W SENIOR PROGRA A .6772.2 .500.600
3,050.00 *CHECK TOTAL
VENDOR TOTAL 3,050.00
MULLEN MOTORS, INC. 013750
127730 02/23/16 B12-OIL CHANGE 45.95 93443 29560 F N W VEHICLE MAINT A .1640.4.400.650
127730 02/23/16 B12-FRONT/REAR BRAKES 736.43 93443 29582 F N W VEHICLE MAINT A .1640.4.400.650
127730 02/23/16 S1-FRNT BRKS,AIR FILTER 483.18 93731 29595 F N W VEHICLE MAINT A .1640.4.400.650
127730 02/23/16 S1-SERVICE 69.95 93731 29561 F N W VEHICLE MAINT A .1640.4.400.650
1,335.51 *CHECK TOTAL
VENDOR TOTAL 1,335.51
NATIONAL EMPLOYEE ASSIST 014094
127731 02/23/16 EAP 2/16-4/16 2,569.56 4160 P N W EMPLOYEE ASSI A . 9055.8.000.200
127731 02/23/16 EAP 2/16-4/16 393.30 4160 P N W EMPLOYEE ASSI B . 9055.8.000.200
127731 02/23/16 EAP 2/16-4/16 419.52 4160 P N W EMPLOYEE ASSI DB . 9055.8.000.200
127731 02/23/16 EAP 2/16-4/16 222.87 4160 P N W EMPLOYEE ASSI SR . 9055.8.000.200
3,605.25 *CHECK TOTAL
VENDOR TOTAL 3,605.25
NATIONAL GRID 002656
127732 02/23/16 GAS-COMM CTR-1/11-2/9 565.60 42705440060216 P N W GAS A .1620.4.200.300
127732 02/23/16 GAS-METLIFE-12/23-1/26 340.78 44777670010116 P N W GAS A .1620.4.200.300
127732 02/23/16 GAS-POLICE-12/23-1/26 152.55 44777850090116 P N W GAS A .1620.4.200.300
127732 02/23/16 GAS-SND AVE-12/23-1/26 862.27 57219790090116 P N W GAS A .1620.4.200.300
127732 02/23/16 GAS-ANIM SHLT-12/23-1/26 1,189.14 57219970070116 P N W GAS A .1620.4.200.300
127732 02/23/16 GAS-HWY-12/23-1/26 1,090.85 57220010000116 P N W GAS A .1620.4.200.300
127732 02/23/16 GAS-HWY GEN-1/1-2/1 164.94 61934730000116 P N W GAS A .1620.4.200.300
4,366.13 *CHECK TOTAL
VENDOR TOTAL 4,366.13
NORTH FORK PROMOTION COU 019616
127733 02/23/16 2016 GRANT 40,000.00 021716 P N W TOWN PROMOTIO A .6410.4.400.100
NORTH FORK SANITATION, I 014566
127734 02/23/16 (16)LOADS OF CONCRETE 1,200.00 1697621 S10815 F N W C & D TRUCKIN SR .8160.4.400.817
NORTH FORK WATER SUPPLY 014575
127735 02/23/16 (5)COOLER RENTALS 39.75 840845 S10805 P N W WATER SR .8160.4.200.400
127735 02/23/16 (6)NPL 5GAL 44.92 910936 S10805 P N W WATER SR .8160.4.200.400
84.67 *CHECK TOTAL
VENDOR TOTAL 84.67
NORTH FORK WELDING & STE 014579
127736 02/23/16 SHOP- (1)CYLINDER(1)ANGLE 272.20 55864 H9702 P N W PARTS & SUPPL DB .5130.4.100.500
127736 02/23/16 #308,STK-PWR UNIT,STEEL 785.40 55883 H9718 P N W PARTS & SUPPL DB .5130.4.100.500
1,057.60 *CHECK TOTAL
VENDOR TOTAL 1,057.60
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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 DEC REGION 1 014572
127737 02/23/16 PERMIT FEE-KLIPP PRK DCK 200.00 020416 28358 F N W LICENSES & PE A .1620.4.600.700
NYS DEPT OF LABOR-UI DIV 014232
3038 02/23/16 RICKER 4Q 2015 500.00 #04643094-1215 P N W UNEMPLOYMENT SM . 9050.8.000.000
NYS EMPLOYEE HEALTH INS. 014175
127738 02/23/16 EMPIRE PREMIUM 3/16 325,799.78 494 P N W MEDICAL INSUR A . 9060.8.000.000
127738 02/23/16 EMPIRE PREMIUM 3/16 28,362.91 494 P N W MEDICAL INSUR B . 9060.8.000.000
127738 02/23/16 EMPIRE PREMIUM 3/16 80,108.59 494 P N W MEDICAL INSUR DB . 9060.8.000.000
127738 02/23/16 EMPIRE PREMIUM 3/16 25, 977.20 494 P N W MEDICAL INSUR SR . 9060.8.000.000
460,248.48 *CHECK TOTAL
VENDOR TOTAL 460,248.48
OLYMPIC GLOVE & SAFETY C 015362
127740 02/23/16 (6)BX NITRILE GLOVES 91.87 673473 S10822 P N W EMPLOYEE WORK SR .8160.4.100.120
127740 02/23/16 (6)DZ YLLW CANVS/LEATHER 248.17 673547 S10822 P N W EMPLOYEE WORK SR .8160.4.100.120
127740 02/23/16 (3)DZ LEATHER/INSULATE 366.00 673813 S10822 F N W EMPLOYEE WORK SR .8160.4.100.120
706.04 *CHECK TOTAL
VENDOR TOTAL 706.04
ORLOWSKI HARDWARE COMPAN 018120
127742 02/23/16 FASTENERS 0.98 A119633 29396 P N W PROGRAM SUPPL A .6772.4.100.110
127742 02/23/16 BOWL BRUSH,MOP 23.46 A119985 29396 P N W PROGRAM SUPPL A .6772.4.100.110
127742 02/23/16 SQUEEGEE,PAN,STRAIN 38.25 A120781 29396 P N W PROGRAM SUPPL A .6772.4.100.110
127742 02/23/16 HRC MICRO ROLLER 11.99 A120815 29396 P N W PROGRAM SUPPL A .6772.4.100.110
127742 02/23/16 TERMINAL RINGS 2.49 B120426 29396 P N W PROGRAM SUPPL A .6772.4.100.110
127742 02/23/16 RAZOR BLADES 2.49 B120901 29396 P N W PROGRAM SUPPL A .6772.4.100.110
127742 02/23/16 EPDXY SYRINGE 5.99 B121169 29396 P N W PROGRAM SUPPL A .6772.4.100.110
127742 02/23/16 FASTENERS 4.40 B121753 29396 P N W PROGRAM SUPPL A .6772.4.100.110
90.05 *CHECK TOTAL
VENDOR TOTAL 90.05
OSORIO/SUSANA GUILLEM 015752
127743 02/23/16 INTERP(1)SES-HUGHES-2/12 140.00 021216 P M W INTERPRETERS A .1110.4.500.300
PBA DUES 016098
127744 02/23/16 UNION DUES-2/16 4,171.86 022916 P N W UNION DUES T1 .024
PECONIC LAND TRUST, INC. 016140
127745 02/23/16 PROF SVCS THRU 12/15 1,080.00 11151 15-50 P N W LAND USE CONS CM .8710.2 .400.100
PECONIC SCUBA, INC. 016147
127746 02/23/16 DUI FLX50/50 DRYSUIT 2,395.00 45529 29165 F N W DRY SUITS/DIV A .3130.2 .400.300
PENN MACHINERY,INC./H.O. 016170
3039 02/23/16 FI BACKHOE REPAIR 55.13 PSCE4734223 P N W REPAIRS DOCKS SM .5709.2 .000.200
127747 02/23/16 TRBLSHT NOISE-FRNT DIFF. 1, 914.26 HV83756 S11394 F N W REPAIRS CAT 9 SR .8160.4.400.655
VENDOR TOTAL 1, 969.39
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
PIELA ELECTRIC, INC. 016200
3040 02/23/16 RP FURNACE VENT MOTOR 276.16 158331 P N W FERRY REPAIRS SM .5710.2 .000.200
POPLARSKI D.L. ,LLC/JEFFR 016514
127748 02/23/16 2 GOLF CLASSES 110.00 021616 P M W YOUTH PROGRAM A .7020.4.500.420
PRIORITY DISPATCH CORP 016714
127749 02/23/16 '16 MAINT-CARDSET ESP 196.00 124088 29354 F N W COMMUNICATION A .3020.2 .200.700
PSEG LONG ISLAND 016740
127750 02/23/16 STREET LIGHT CLAIM-1/16 6, 988.89 58460107090116 P N W STREET LIGHTI A .5182.4.200.250
127750 02/23/16 POLE RENTALS-1/16 394.99 58460107090116 P N W POLE RENTAL A .5182.4.400.700
127750 02/23/16 RT25-MATT-S/L-1/22 35.21 96101092600116 P N W STREET LIGHTI A .5182.4.200.250
127750 02/23/16 STRG-PACIFIC ST-12/30 460.01 96138238021215 P N W LIGHT & POWER A .1620.4.200.200
127750 02/23/16 HRC-12/30 934.35 96138240041215 P N W LIGHT & POWER A .1620.4.200.200
127750 02/23/16 RT48 STRBRY FLD-PMP12/28 12.57 96170070011215 P N W LIGHT & POWER A .1620.4.200.200
127750 02/23/16 RT48 WESTPHALIA RD-1/31 54.03 96196660230116 P N W LIGHT & POWER A .3310.4.200.200
127750 02/23/16 RT48 WICKHAM RD-1/31 123.45 96196660330116 P N W LIGHT & POWER A .3310.4.200.200
127750 02/23/16 DOWNS FARM-12/30 85.87 96210670011215 P N W LIGHT & POWER A .1620.4.200.200
127750 02/23/16 SIGN-N SUFF AVE-1/25 12.26 96225221000116 P N W LIGHT & POWER A .3310.4.200.200
127750 02/23/16 SW BRK TRLR-1/27 423.45 96265037010116 P N W LIGHT & POWER SR .8160.4.200.200
127750 02/23/16 S.W./NEW BLDG-1/27 1,237.56 96265038010116 P N W LIGHT & POWER SR .8160.4.200.200
127750 02/23/16 CTY RD/CUTCH-ST LTG-1/27 32.21 96265090100116 P N W STREET LIGHTI A .5182.4.200.250
127750 02/23/16 COX LN/COMPOST-1/27 126.06 96265095020116 P N W LIGHT & POWER SR .8160.4.200.200
127750 02/23/16 ZACKS LANE-1/27 37.83 96265095100116 P N W STREET LIGHTI A .5182.4.200.250
127750 02/23/16 RT48-CUTCHOGUE-1/31 54.03 96296660330116 P N W LIGHT & POWER A .3310.4.200.200
127750 02/23/16 RT25-SOUTHOLD-1/14 38.71 96343090000116 P N W STREET LIGHTI A .5182.4.200.250
127750 02/23/16 COMM CTR-PECONIC-1/14 712.04 96343385010116 P N W LIGHT & POWER A .1620.4.200.200
127750 02/23/16 ANIMAL SHELTER-1/14 1,268.75 96343387010116 P N W LIGHT & POWER A .1620.4.200.200
127750 02/23/16 PEC LANE SCHOOL-1/14 332.38 96343390010116 P N W LIGHT & POWER A .1620.4.200.200
127750 02/23/16 LIGHTHOUSE RD/SL-1/20 37.94 96361181200116 P N W STREET LIGHTI A .5182.4.200.250
127750 02/23/16 RR BARN-PECONIC-12/31 783.73 96465013011215 P N W LIGHT & POWER A .1620.4.200.200
127750 02/23/16 ELECTRIC-POLICE-12/31 1, 991.82 96465017011215 P N W LIGHT & POWER A .1620.4.200.200
127750 02/23/16 PECONIC LANE PK-12/31 759.78 96465287011215 P N W LIGHT & POWER A .1620.4.200.200
127750 02/23/16 DPW STRG-12/31 72.65 96465400011215 P N W LIGHT & POWER A .1620.4.200.200
127750 02/23/16 GARAGE-PECONIC-12/30 409.79 96465405001215 P N W LIGHT & POWER A .1620.4.200.200
127750 02/23/16 MAIN ROAD-STHLD-1/22 38.45 96501152100116 P N W STREET LIGHTI A .5182.4.200.250
127750 02/23/16 GAZEBO-STHLD-12/31 142.76 96520179511215 P N W LIGHT & POWER A .1620.4.200.200
127750 02/23/16 TOWN HALL-12/31 2,347.14 96530452811215 P N W LIGHT & POWER A .1620.4.200.200
127750 02/23/16 LAUREL LK-MCFEELY-12/15 10.72 96903465011215 P N W LIGHT & POWER A .1620.4.200.200
19, 959.43 *CHECK TOTAL
VENDOR TOTAL 19, 959.43
QUILL CORP 017772
127751 02/23/16 HRC OFFICE SUPPLIES 138.44 2576458 29402 F N W OFFICE SUPPLI A .6772.4.100.100
RAAB/IRENA 017989
127752 02/23/16 INTERP BLOTTER#149201-15 70.00 122215 P M W INTERPRETER S A .3120.4.500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
RALLIS/DAMON 018016
127753 02/23/16 2016 A OF T-LODGING/PRKG 1,042.50 02172016A P N W MEETINGS & SE B .3620.4.600.200
RICKER/KENNETH 017962
3041 02/23/16 UNITED HEALTH-1/16 47.09 010116 P N W MEDICAL INSUR SM . 9060.8.000.000
3041 02/23/16 CIGNA SUPP-1/16 186.61 010216 P N W MEDICAL INSUR SM . 9060.8.000.000
3041 02/23/16 CIGNA SUPP-2/16 186.61 020116 P N W MEDICAL INSUR SM . 9060.8.000.000
3041 02/23/16 UNITED HEALTH-2/16 47.09 020116A P N W MEDICAL INSUR SM . 9060.8.000.000
3041 02/23/16 UNITED HEALTH-DEC 2015 40.97 120115 P N W MEDICAL INSUR SM . 9060.8.000.000
508.37 *CHECK TOTAL
VENDOR TOTAL 508.37
RING'S END LUMBER, INC 014022
3042 02/23/16 MU-ZAR PAINT RMV,GLD PNT 65.59 940954 P N W FERRY REPAIRS SM .5710.2 .000.100
3042 02/23/16 MU YARD PAINT SUPPLIES 207.37 948725 P N W FERRY REPAIRS SM .5710.2 .000.100
3042 02/23/16 FRT FLAT RPR-TRTD LUMBER 136.80 952074 P N W REPAIRS DOCKS SM .5709.2 .000.200
3042 02/23/16 MU-CABIN FLR PAINT SUPPL 44.71 956991 P N W FERRY REPAIRS SM .5710.2 .000.100
454.47 *CHECK TOTAL
VENDOR TOTAL 454.47
RIVERHEAD BUILDING SUPPL 018335
127754 02/23/16 ASST'D PARTS 27.48 854596 H9707 P N W MISCELLANEOUS DB .5110.4.100.100
127754 02/23/16 LUMBER/BOLTS-FEMA RD END 102.95 864611 H9726 P N W ROAD END REST DB .5110.4.400.800
127754 02/23/16 3-8' PINE BOARDS-MAILBXS 30.48 869589 H9737 P N W LUMBER DB .5110.4.100. 925
160.91 *CHECK TOTAL
VENDOR TOTAL 160.91
ROSEN'S DEPT STORE, INC 018562
127755 02/23/16 CREDIT-BOOTS-PERKINS 142.99CR 249911-80 29051 P N W UNIFORMS & AC A .3120.4.100.600
127755 02/23/16 UNIFORMS-PERKINS-BOOTS 86.99 249911-80 29051 P N W UNIFORMS & AC A .3120.4.100.600
127755 02/23/16 UNIFORMS-BOGDEN-1/16 372.42 252394 29051 P N W UNIFORMS & AC A .3120.4.100.600
127755 02/23/16 UNIFORMS-GARCIA-1/16 607.28 252409 29051 P N W UNIFORMS & AC A .3120.4.100.600
127755 02/23/16 UNIFORMS-HELINSKI-1/16 678.84 252415 29051 P N W UNIFORMS & AC A .3120.4.100.600
127755 02/23/16 HINTON UNIFORMS-PD-1/16 399.23 252416 29051 P N W UNIFORMS & AC A .3120.4.100.600
127755 02/23/16 UNIFORMS-MACKEY-1/16 378.93 252425 29051 P N W UNIFORMS & AC A .3120.4.100.600
127755 02/23/16 UNIFORMS-MCGOWAN-1/16 235.74 252426 29051 P N W UNIFORMS & AC A .3120.4.100.600
127755 02/23/16 UNIFORMS-MELE-1/16 129.98 252438 29051 P N W UNIFORMS & AC A .3120.4.100.600
127755 02/23/16 KIRINCIC UNIFORMS-1/16 136.98 252439 29451 P N W UNIFORMS & AC A .3130.4.100.600
127755 02/23/16 UNIFORMS-BOKEN-1/16 23.99 252443 29051 P N W UNIFORMS & AC A .3020.4.100.600
2, 907.39 *CHECK TOTAL
VENDOR TOTAL 2, 907.39
RUTKOSKI/ROBERT F. 018763
127756 02/23/16 (25)BAGS OF CORN 200.00 821554 29479 F M W MISCELLANEOUS A .1620.4.100.100
SANTACROCE/HENRY F. 019020
127757 02/23/16 384/E-MAR 2016 160.90 030116 P M W NYS POLICE/FI A . 9015.8.000.000
SCHULZE/JEFFREY A 003942
127758 02/23/16 EPAYROLL ANNUAL SSL 175.00 296850 P M W EPAYROLL MAIN A .1680.4.400.563
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
SCHULZE/JEFFREY A 003942
127758 02/23/16 EPAYROLL MAINT-2/16 250.00 296901 P M W EPAYROLL MAIN A .1680.4.400.563
425.00 *CHECK TOTAL
VENDOR TOTAL 425.00
SHELTERPOINT LIFE INS.CO 012315
3043 02/23/16 LIFE INS PREM-3/16 61.60 23817-0316 P N W MEDICAL INSUR SM . 9060.8.000.000
SHIPMAN'S FIRE EQUIP CO. 019282
3044 02/23/16 RP-FIRE EXT.INSPECTION 460.85 248831 P N W FERRY REPAIRS SM .5710.2 .000.200
SHORT/LAURIE M. 019230
127759 02/23/16 6 HRS AEROBICS 180.00 021616 P M W YOUTH PROGRAM A .7020.4.500.420
SMITH, FINKELSTEIN, LUND 019383
127760 02/23/16 TOS V.GRPT GRP 11/3-12/3 150.00 66930-OOM-90 P M W LEGAL COUNSEL A .1420.4.500.100
127760 02/23/16 TOS V. YU-12/28 60.00 66939-OOM-28 P M W LEGAL COUNSEL A .1420.4.500.100
127760 02/23/16 TOS V PERRY 12/1-12-7 1,175.00 66941-OOM-19 P M W LEGAL COUNSEL A .1420.4.500.100
127760 02/23/16 TOS V PERRY DISBURSEMENT 61.71 66941-OOM-19 P M W LEGAL COUNSEL A .1420.4.500.100
127760 02/23/16 TOS V.GO GRN 10/1-11/17 185.00 66978-OOM-40 P M W LEGAL COUNSEL A .1420.4.500.100
127760 02/23/16 TOS V.GO GRN 10/1-11/17 114.50 66978-OOM-40 P M W LEGAL COUNSEL A .1420.4.500.100
127760 02/23/16 DISBURSEMENTS-GO GREEN 45.47 66978-OOM-40 P M W LEGAL COUNSEL A .1420.4.500.100
1,791.68 *CHECK TOTAL
VENDOR TOTAL 1,791.68
SPRAGUE OPERATING 019669
127761 02/23/16 GAS/PW9-87.1 GAL-2/11 101.79 16066518 H9800 P M W GASOLINE & OI A .1620.4.100.200
127761 02/23/16 GAS/PW10-34.15 GAL-2/11 39.91 16066518 H9800 P M W GASOLINE & OI A .1620.4.100.200
127761 02/23/16 GAS/PW14-40.2 GAL-2/11 46.98 16066518 H9800 P M W GASOLINE & OI A .1620.4.100.200
127761 02/23/16 GAS/PW15-95.85 GAL-2/11 112.01 16066518 H9800 P M W GASOLINE & OI A .1620.4.100.200
127761 02/23/16 GAS/PW16-64.21 GAL-2/11 75.04 16066518 H9800 P M W GASOLINE & OI A .1620.4.100.200
127761 02/23/16 GAS/PW18-128.06 GAL-2/11 149.65 16066518 H9800 P M W GASOLINE & OI A .1620.4.100.200
127761 02/23/16 GAS/PRO-29.74 GAL-2/11 34.75 16066518 H9800 P M W GASOLINE & OI A .1620.4.100.200
127761 02/23/16 GAS/B2-20.83 GAL-2/11 24.34 16066518 H9800 P M W GASOLINE & OI A .1620.4.100.200
127761 02/23/16 GAS/B11-12.82 GAL-2/11 14.98 16066518 H9800 P M W GASOLINE & OI A .1620.4.100.200
127761 02/23/16 GAS/B12-17.48 GAL-2/11 20.43 16066518 H9800 P M W GASOLINE & OI A .1640.4.100.200
127761 02/23/16 GAS/B14-21.48 GAL-2/11 25.10 16066518 H9800 P M W GASOLINE & OI A .1640.4.100.200
127761 02/23/16 GAS/B15-11.89 GAL-2/11 13.89 16066518 H9800 P M W GASOLINE & OI A .1640.4.100.200
127761 02/23/16 GAS/B17-22.73 GAL-2/11 26.56 16066518 H9800 P M W GASOLINE & OI A .1640.4.100.200
127761 02/23/16 GAS/B18-13.12 GAL-2/11 15.33 16066518 H9800 P M W GASOLINE & OI A .1640.4.100.200
127761 02/23/16 GAS/B19-7.08 GAL-2/11 8.27 16066518 H9800 P M W GASOLINE & OI A .1640.4.100.200
127761 02/23/16 GAS/B20-10.75 GAL-2/11 12.56 16066518 H9800 P M W GASOLINE & OI A .1640.4.100.200
127761 02/23/16 GAS/B21-5.13 GAL-2/11 5.99 16066518 H9800 P M W GASOLINE & OI A .1640.4.100.200
127761 02/23/16 GAS/DPW1-79.49 GAL-2/11 92.89 16066518 H9800 P M W GASOLINE & OI A .1640.4.100.200
127761 02/23/16 GAS/PD-2043.59 GAL-2/11 2,388.14 16066518 H9800 P M W GASOLINE & OI A .3120.4.100.200
127761 02/23/16 GAS/MARN-148.56 GAL-2/11 173.61 16066518 H9800 P M W GASOLINE & OI A .3130.4.100.200
127761 02/23/16 GAS/PW17-42.04 GAL-2/11 49.13 16066518 H9800 P M W GASOLINE & OI A .5182.4.100.200
127761 02/23/16 GAS/N9-21.8 GAL-2/11 25.48 16066518 H9800 P M W GASOLINE & OI A .6772.4.100.200
127761 02/23/16 GAS/N16-13.5 GAL-2/11 15.78 16066518 H9800 P M W GASOLINE & OI A .6772.4.100.200
127761 02/23/16 GAS/N17-10 GAL-2/11 11.69 16066518 H9800 P M W GASOLINE & OI A .6772.4.100.200
127761 02/23/16 GAS/N21-14 GAL-2/11 16.36 16066518 H9800 P M W GASOLINE & OI A .6772.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
127761 02/23/16 GAS/N22-10.86 GAL-2/11 12.69 16066518 H9800 P M W GASOLINE & OI A .6772.4.100.200
127761 02/23/16 GAS/N23-22.81 GAL-2/11 26.66 16066518 H9800 P M W GASOLINE & OI A .6772.4.100.200
127761 02/23/16 GAS/PRO-40.2 GAL-2/11 46.98 16066518 H9800 P M W GASOLINE & OI A .6772.4.100.200
127761 02/23/16 GAS/LNDFL-18.83 GAL-2/11 22.00 16066518 H9800 P M W DIESEL FUEL SR .8160.4.100.200
127761 02/23/16 GAS/HWY-1411.7 GAL-2/11 1,649.71 16066518 H9800 P M W FUEL/LUBRICAN DB .5110.4.100.200
5,258.70 *CHECK TOTAL
VENDOR TOTAL 5,258.70
SPRINT 014210
127762 02/23/16 CELL/631-926-9430-1/16 22.75 918395125-157 P N W CELLULAR TELE A .1440.4.200.100
127762 02/23/16 CELL/516-369-6905-1/16 22.35 918395125-157 P N W TELEPHONE/CEL DB .5140.4.200.100
127762 02/23/16 CELL/516-369-7435-1/16 22.35 918395125-157 P N W TELEPHONE/CEL DB .5140.4.200.100
127762 02/23/16 CELL/516-369-7702-1/16 22.35 918395125-157 P N W TELEPHONE/CEL DB .5140.4.200.100
127762 02/23/16 CELL/631-603-4654-1/16 57.22 918395125-157 P N W TELEPHONE/CEL DB .5140.4.200.100
127762 02/23/16 CELL/631-774-3497-1/16 22.35 918395125-157 P N W TELEPHONE/CEL DB .5140.4.200.100
127762 02/23/16 CELL/631-774-3744-1/16 22.35 918395125-157 P N W TELEPHONE/CEL DB .5140.4.200.100
127762 02/23/16 CELL/631-774-4187-1/16 22.35 918395125-157 P N W TELEPHONE/CEL DB .5140.4.200.100
127762 02/23/16 CELL/631-774-4509-1/16 22.35 918395125-157 P N W TELEPHONE/CEL DB .5140.4.200.100
127762 02/23/16 CELL/631-831-4970-1/16 22.35 918395125-157 P N W TELEPHONE/CEL DB .5140.4.200.100
258.77 *CHECK TOTAL
VENDOR TOTAL 258.77
STAPLES CONTRCT-COMMERCI 019711
127763 02/23/16 CREDIT-OFFICE SUPPLIES 43.19CR 3286915018 29401 P N W OFFICE SUPPLI A .6772.4.100.100
127763 02/23/16 STACKED CHAIR DOLLY 174.95 3290672278 28914 F N W EQUIPMENT MAI A .7020.4.400.600
127763 02/23/16 HRC OFFICE SUPPLIES 436.91 3290672291 29401 P N W OFFICE SUPPLI A .6772.4.100.100
127763 02/23/16 HRC OFFICE SUPPLIES 10.35 3290672292 29401 F N W OFFICE SUPPLI A .6772.4.100.100
127763 02/23/16 DELL TONER, FOLDERS 121.17 3291666216 29136 P N W OFFICE SUPPLI A .1220.4.100.100
127763 02/23/16 FOLDERS 17.63 3291666217 29136 F N W OFFICE SUPPLI A .1220.4.100.100
127763 02/23/16 MSG DATER,PEN CHAIN,STPL 32.66 3291666218 29422 F N W OFFICE SUPPLI A .3120.4.100.100
127763 02/23/16 CUBE CLIPS,ADD MCHN ROLL 13.86 3291666219 29452 F N W OFFICE SUPPLI A .3120.4.100.100
764.34 *CHECK TOTAL
VENDOR TOTAL 764.34
STAPLES CREDIT PLAN 019719
3045 02/23/16 PAPERS,FOLDERS 64.38 3290475299 P N W OFFICE EXPENS SM .5711.4.000.000
3045 02/23/16 FILE POCKET(1) 21.40 3291134481 P N W OFFICE EXPENS SM .5711.4.000.000
3045 02/23/16 HANGING FILES (1) 14.29 3291134484 P N W OFFICE EXPENS SM .5711.4.000.000
3045 02/23/16 PAPER(4) 54.64 3292376669 P N W OFFICE EXPENS SM .5711.4.000.000
3045 02/23/16 DELL BLACK TONER(1) 55.58 3292376671 P N W OFFICE EXPENS SM .5711.4.000.000
3045 02/23/16 DVR W/USB & PC INTERFACE 45.79 3292376673 P N W OFFICE EXPENS SM .5711.4.000.000
256.08 *CHECK TOTAL
VENDOR TOTAL 256.08
STEIN/JOHN 019742
127764 02/23/16 CAC MEETING 2/10/16 63.36 021716 P M W CONSERVATION A .3610.4.500.300
127764 02/23/16 48 MILES-INSPECTIONS 25.92 021716 P N W TRAVEL REIMBU A .3610.4.600.300
127764 02/23/16 TRUSTEE MEETING 2/17/16 63.36 021716 P M W CONSERVATION A .3610.4.500.300
152.64 *CHECK TOTAL
VENDOR TOTAL 152.64
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
STONE/HEATHER 019695
3046 02/23/16 REIM TWIC CARD RENEWAL 128.00 012216 P N W FERRY OPERATI SM .5710.4.000.000
STREBEL'S WASTE OIL, INC 019657
127765 02/23/16 420 GAL OILY WATER-1/16 315.00 46712 S11384 F N W HAZARDOUS WAS SR .8160.4.400.840
SUFFOLK SECURITY SYSTEMS 016557
127766 02/23/16 ALARM MONITR-DOWNS-11/15 28.95 23073-1115 27984 P N W BUILDING MAIN A .1620.4.400.100
127766 02/23/16 MONITOR/SVC-TH FIR-11/15 77.00 23077-1115 27984 P N W BUILDING MAIN A .1620.4.400.100
127766 02/23/16 MONITOR/SVC-TH WTR-11/15 25.95 23078-1115 27984 P N W BUILDING MAIN A .1620.4.400.100
127766 02/23/16 MONITOR/SVC-HRC-11/15 36.95 24412-1115 27984 P N W BUILDING MAIN A .1620.4.400.100
127766 02/23/16 MONITOR/SVC-DOWNS-12/15 28.95 24969-1215 27984 P N W BUILDING MAIN A .1620.4.400.100
127766 02/23/16 MONITOR/SVC-TH-12/15 102.95 25048-1215 27984 P N W BUILDING MAIN A .1620.4.400.100
127766 02/23/16 MONITOR/SVC-HRC-12/15 36.95 25049-1215 27984 F N W BUILDING MAIN A .1620.4.400.100
337.70 *CHECK TOTAL
VENDOR TOTAL 337.70
SULLY'S MOBIL MART 019823
3047 02/23/16 10.782GAL GAS-RENTAL VAN 22.42 553152 P N W FERRY REPAIRS SM .5710.2 .000.100
3047 02/23/16 15.261GAL GAS-RENTAL VAN 31.73 553218 P N W FERRY REPAIRS SM .5710.2 .000.100
3047 02/23/16 16.10 GAL GAS-RENTAL VAN 33.56 555096 P N W FERRY REPAIRS SM .5710.2 .000.100
3047 02/23/16 16.50 GAL GAS-RENTAL VAN 34.47 556028 P N W FERRY REPAIRS SM .5710.2 .000.100
122.18 *CHECK TOTAL
VENDOR TOTAL 122.18
SUMMIT HANDLING SYSTEMS, 019818
3048 02/23/16 NL TERM-FRKLT TIRE CHANG 1,693.09 PSI-068833 P N W REPAIRS DOCKS SM .5709.2 .000.200
SYN-TECH SYSTEMS INC. 019803
127767 02/23/16 AIM2 KIT-B22 DODGE CARAV 265.00 122290 29556 F N W MOTOR VEH PAR A .1640.4.100.500
T.S. HAULERS, INC. 020013
127768 02/23/16 105 YDS RCA STONE 525.00 16-26719 H9696 P N W STONE BLEND DB .5110.4.100. 930
TASER INTERNATIONAL, INC 019995
127769 02/23/16 4/21-TSR RECERT-S.HARNED 225.00 TASE40782 29426 F N W POLICE OFFICE A .3120.4.600.200
TAYLOR-AIR, INC. 020134
127770 02/23/16 EMERG RPR-REACH IN FRZR 441.00 0552 29408 F N W EQUIP MAINTEN A .6772.4.400.600
TERMINIX 020167
127771 02/23/16 2016 PEST CONTROL 1,420.08 352081871 S11392 F N W PEST CONTROL SR .8160.4.100.350
TIMES-REVIEW NEWSPAPERS 020331
127772 02/23/16 L/N#12607-PHRGS 91.63 150312 P N W LEGAL NOTICES B .8010.4.600.100
127772 02/23/16 L/N#12599 P/H-RIDGWAY 23.30 150313 P N W LEGAL NOTICES B .8020.4.600.100
127772 02/23/16 L/N#12602 PHRG-2/9 25.67 150326 P N W LEGAL NOTICES A .1010.4.600.100
127772 02/23/16 L/N#12609 BID VAN 29.62 150326 P N W LEGAL NOTICES A .1010.4.600.100
127772 02/23/16 COMMUNITY AD-1/28/16 474.00 150375 29135 F N W ADVERTISING A .1010.4.600.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
TIMES-REVIEW NEWSPAPERS 020331
127772 02/23/16 1/4PG AD 2/20 HAZMAT DAY 288.00 150710 S11390 F N W ADVERTISING SR .8160.4.450.200
932.22 *CHECK TOTAL
VENDOR TOTAL 932.22
TOWN OF BABYLON 020648
127773 02/23/16 582.52T MSW RMVL-1/16 46,601.60 0001058696 S10796 F N W MSW REMOVAL SR .8160.4.400.805
TOWN OF BROOKHAVEN 020649
127774 02/23/16 181.93T C&D RMVL-1/16 10,279.06 11007841 S10797 F N W C & D REMOVAL SR .8160.4.400.810
TOWN OF SOUTHOLD A&T 001459
3049 02/23/16 2015 REFUNDING BONDS 194,000.00 03012016-2015A P N W SERIAL BOND P SM . 9710.6.000.000
3049 02/23/16 2015 REFUNDING BONDS 19,703.50 03012016-2015A P N W SERIAL BOND I SM . 9710.7.000.000
213,703.50 *CHECK TOTAL
127775 02/23/16 2015 REFUNDING BONDS 643.00 03012016-2015 P N W SERIAL BOND P CM . 9710.6.100.100
127775 02/23/16 2015 REFUNDING BONDS 138,607.18 03012016-2015 P N W SERIAL BOND I CM . 9710.7.100.100
127775 02/23/16 2015 REFUNDING BONDS 357.00 03012016-2015 P N W SERIAL BOND P SR . 9710.6.100.100
127775 02/23/16 2015 REFUNDING BONDS 49,154.87 03012016-2015 P N W SERIAL BOND I SR . 9710.7.100.100
127775 02/23/16 2015 REFUNDING BONDS 0.01 03012016-2015 P N W SERIAL BOND P CM . 9710.6.100.100
188,762.06 *CHECK TOTAL
VENDOR TOTAL 402,465.56
TOWN OF SOUTHOLD-SOLID W 020721
127776 02/23/16 C & D (VARIOUS CONCRETE) 4,126.50 110706 P N W RUBBISH DISPO DB .5140.4.400.150
127776 02/23/16 TIRES 6.40 110706 P N W RUBBISH DISPO DB .5140.4.400.150
127776 02/23/16 TOWN RUBBISH-12/15 914.01 11539 P N W REFUSE DISPOS A .1620.4.600.200
127776 02/23/16 TOWN RUBBISH-1/16 693.10 11707 P N W PROPERTY MAIN A .1620.4.400.200
5,740.01 *CHECK TOTAL
VENDOR TOTAL 5,740.01
TOWNSEND MANOR INN 020679
127777 02/23/16 LODGING-G.HORNING-2/3 85.00 48749 26408 P N W TRAVEL REIMBU B .8010.4.600.300
TRINITY TRANSPORTATION C 020738
127778 02/23/16 HAUL(10)C&D-1/16 4,200.00 6297 S10807 F N W C & D TRUCKIN SR .8160.4.400.817
127778 02/23/16 HAUL(19)SNGL STRM-1/16 7, 980.00 6297 S10808 F N W SINGLE-STREAM SR .8160.4.400.836
12,180.00 *CHECK TOTAL
VENDOR TOTAL 12,180.00
TWOMEY,LATHAM,SHEA,KELLE 014606
3050 02/23/16 CNTRCTS,RESO,POLICY-NOV 1,805.00 85705-OOM-1115 P M W LEGAL FEES AND SM .1420.4.000.000
UNITED METRO ENERGY CORP 021510
127779 02/23/16 282.4 GALS #2 OIL 334.14 206357 S11393 F N W HEATING FUEL SR .8160.4.100.250
UNITED PARCEL SERVICE 021506
3051 02/23/16 W/E 1/22/16 28.00 26639046 P N W UPS FREIGHT C SM .5710.4.000.700
3051 02/23/16 LATE PAYMENT FEE 5.77 26639046 P N W UPS FREIGHT C SM .5710.4.000.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
UNITED PARCEL SERVICE 021506
3051 02/23/16 W/E 1/29/16- (1)PKG 39.25 26639056 P N W UPS FREIGHT C SM .5710.4.000.700
3051 02/23/16 W/E 2/5/16 28.00 26639066 P N W UPS FREIGHT C SM .5710.4.000.700
101.02 *CHECK TOTAL
VENDOR TOTAL 101.02
VEHICLE TRACKING SOLUTIO 022036
127780 02/23/16 SVC-2/11-3/10/16- (10)GPS 235.00 231650 TBR581 P M W VEHICLE GPS A .1620.4.400. 900
127780 02/23/16 SVC-2/11-3/10/16- (10)GPS 235.00 231650 TBR581 P M W VEHICLE GPS A .1640.4.400. 900
127780 02/23/16 SVC-2/11-3/10/16- (14)GPS 329.00 231650 TBR581 P M W VEHICLE GPS A .6772.4.400. 900
127780 02/23/16 SVC-2/11-3/10/16- (1)GPS 23.50 231650 TBR581 P M W VEHICLE GPS A .7020.4.400. 900
127780 02/23/16 SVC-2/11-3/10/16- (10)GPS 235.00 231650 TBR581 P M W VEHICLE GPS DB .5130.4.400. 900
127780 02/23/16 SVC-2/11-3/10/16- (4)GPS 94.00 231650 TBR581 P M W VEHICLE GPS SR .8160.4.400. 950
127780 02/23/16 SVC-2/11-3/10/16- (13)GRM 65.00 231650 TBR581 P M W VEHICLE GPS A .6772.4.400. 900
1,216.50 *CHECK TOTAL
VENDOR TOTAL 1,216.50
VERITY/MICHAEL J. 022217
127781 02/23/16 A/T-LODGING 684.00 02172016A P N W MEETINGS & SE B .3620.4.600.200
VERIZON 014495
127782 02/23/16 298-4460 TO 2/21 279.77 212X0249360216 P N W DATA,VOICE,IN A .1680.4.200.100
127782 02/23/16 298-4470 TO 2/21 128.27 212X0249360216 P N W DATA,VOICE,IN A .1680.4.200.100
127782 02/23/16 477-0689 TO 2/29 7.08 212X0249360216 P N W TELEPHONE A .7180.4.200.100
127782 02/23/16 734-5211 TO 2/3 12.69 212X0249360216 P N W DATA,VOICE,IN A .1680.4.200.100
127782 02/23/16 734-6022 TO 2/3 20.90 212X0249360216 P N W TELEPHONE A .3020.4.200.100
127782 02/23/16 734-6413 TO 2/3 24.55 212X0249360216 P N W DATA,VOICE,IN A .1680.4.200.100
127782 02/23/16 734-6464 TO 2/3 7.09 212X0249360216 P N W TELEPHONE A .7180.4.200.100
127782 02/23/16 734-7685 TO 2/3 142.58 212X0249360216 P N W TELEPHONE SR .8160.4.200.100
127782 02/23/16 765-2362 TO 2/15 7.11 212X0249360216 P N W TELEPHONE A .7180.4.200.100
127782 02/23/16 765-3140 TO 2/15 210.77 212X0249360216 P N W DATA,VOICE,IN A .1680.4.200.100
127782 02/23/16 765-3363 TO 2/15 7.11 212X0249360216 P N W TELEPHONE A .7180.4.200.100
127782 02/23/16 765-3667 TO 2/15 24.59 212X0249360216 P N W TELEPHONE A .3020.4.200.100
127782 02/23/16 765-5182 TO 2/15 64.12 212X0249360216 P N W DATA,VOICE,IN A .1680.4.200.100
127782 02/23/16 765-5317 TO 2/15 7.11 212X0249360216 P N W TELEPHONE A .7180.4.200.100
127782 02/23/16 765-6047 TO 1/15 81.63 212X0249360216 P N W DATA,VOICE,IN A .1680.4.200.100
127782 02/23/16 765-9831 TO 2/15 7.11 212X0249360216 P N W TELEPHONE A .7180.4.200.100
127782 02/23/16 LATE CHARGE 5.00 212X0249360216 P N W DATA,VOICE,IN A .1680.4.200.100
127782 02/23/16 734-2315 TO 3/3/16 1,263.47 63173423150216 P N W TELEPHONE A .3020.4.200.100
2,300.95 *CHECK TOTAL
VENDOR TOTAL 2,300.95
VERIZON BUSINESS NETWORK 014460
127783 02/23/16 LONG DISTANCE TEL-1/16 23.10 64258484 P N W TELEPHONE A .1620.4.200.100
127783 02/23/16 LONG DISTANCE TEL-1/16 2.42 64258484 P N W TELEPHONE SR .8160.4.200.100
25.52 *CHECK TOTAL
VENDOR TOTAL 25.52
VERIZON WIRELESS SERVICE 002244
127784 02/23/16 CELL/631-300-5349-1/16 53.19 9759426034 P M W TELEPHONE/CEL A .1220.4.200.100
127784 02/23/16 SAMSUNG PHONE-SUP-1/16 99.99 9759426034 29222 F M W CELLULAR SERV A .1680.4.200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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 WIRELESS SERVICE 002244
127784 02/23/16 CELL/631-300-6047-1/16 53.19 9759426034 P M W TELEPHONE A .1620.4.200.100
127784 02/23/16 CELL/631-316-6316-1/16 32.70 9759426034 P M W CELLULAR TELE A .3130.4.200.100
127784 02/23/16 CELL/631-316-6331-1/16 53.19 9759426034 P M W CELLULAR TELE A .3130.4.200.100
127784 02/23/16 CELL/631-404-0408-1/16 53.19 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-404-0970-1/16 53.19 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-433-5576-1/16 53.19 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-445-2832-1/16 53.19 9759426034 P M W TELEPHONE A .1620.4.200.100
127784 02/23/16 CELL/631-461-7036-1/16 53.19 9759426034 P M W CELLULAR TELE B .1420.4.200.100
127784 02/23/16 CELL/631-466-6064-1/16 53.19 9759426034 P M W CELLULAR TELE A .1410.4.200.100
127784 02/23/16 CELL/631-484-3483-1/16 53.19 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-506-9193-1/16 46.48 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-566-6529-1/16 53.19 9759426034 P M W CELLULAR TELE A .1420.4.200.100
127784 02/23/16 CELL/631-599-2955-1/16 40.11 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-601-7214-1/16 21.95 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-603-2732-1/16 47.77 9759426034 P M W CELLULAR TELE A .3130.4.200.100
127784 02/23/16 CELL/631-603-9028-1/16 47.77 9759426034 P M W CELLULAR TELE A .3130.4.200.100
127784 02/23/16 CELL/631-644-0118-1/16 45.19 9759426034 P M W CELLULAR TELE A .3130.4.200.100
127784 02/23/16 CELL/631-644-5011-1/16 30.79 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-644-5120-1/16 30.79 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-644-5781-1/16 53.19 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-655-2027-1/16 40.01 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-655-2699-1/16 40.01 9759426034 P M W CELLULAR TELE A .1410.4.200.100
127784 02/23/16 CELL/631-655-3658-1/16 40.01 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-655-6199-1/16 53.19 9759426034 P M W CELLULAR TELE B .1420.4.200.100
127784 02/23/16 CELL/631-655-8865-1/16 40.01 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-655-8908-1/16 40.01 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-655-9357-1/16 40.01 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-655-9449-1/16 40.01 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-655-9469-1/16 40.01 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-655-9583-1/16 40.26 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-655-9915-1/16 40.01 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-655-9956-1/16 40.01 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-740-0336-1/16 40.01 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-740-0798-1/16 40.01 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-740-1165-1/16 40.01 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-740-1413-1/16 32.70 9759426034 P M W CELLULAR TELE A .6772.4.200.100
127784 02/23/16 CELL/631-740-1414-1/16 32.70 9759426034 P M W TELEPHONE SR .8160.4.200.100
127784 02/23/16 CELL/631-740-1418-1/16 40.01 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-740-1419-1/16 40.01 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-740-1420-1/16 40.01 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-740-1422-1/16 32.82 9759426034 P M W CELLULAR TELE A .3130.4.200.100
127784 02/23/16 CELL/631-740-1788-1/16 53.19 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-740-4851-1/16 40.01 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-740-4916-1/16 40.01 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-767-2940-1/16 53.19 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-767-2941-1/16 53.19 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-767-2945-1/16 42.96 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-767-2947-1/16 53.19 9759426034 P M W CELLULAR PHON A .3120.4.200.100
127784 02/23/16 CELL/631-774-5675-1/16 32.70 9759426034 P M W CELLULAR SERV A .1989.4.200.200
127784 02/23/16 CELL/631-796-5674-1/16 53.19 9759426034 P M W TELEPHONE A .1620.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
127784 02/23/16 CELL/631-879-1553-1/16 53.19 9759426034 P M W CELLULAR SERV A .1680.4.200.200
127784 02/23/16 CELL/631-879-1554-1/16 53.19 9759426034 P M W CELLULAR SERV A .1680.4.200.200
127784 02/23/16 CELL/631-905-2479-1/16 32.70 9759426034 P M W CELLULAR TELE A .6772.4.200.100
127784 02/23/16 CELL/631-905-2480-1/16 32.70 9759426034 P M W CELLULAR TELE A .6772.4.200.100
127784 02/23/16 CELL/631-905-2481-1/16 32.70 9759426034 P M W CELLULAR TELE A .6772.4.200.100
127784 02/23/16 CELL/631-905-2482-1/16 32.70 9759426034 P M W CELLULAR TELE A .6772.4.200.100
127784 02/23/16 CELL/631-905-2483-1/16 32.70 9759426034 P M W CELLULAR TELE A .6772.4.200.100
127784 02/23/16 CELL/631-905-2484-1/16 32.70 9759426034 P M W CELLULAR TELE A .6772.4.200.100
127784 02/23/16 CELL/631-905-2485-1/16 32.70 9759426034 P M W CELLULAR TELE A .6772.4.200.100
127784 02/23/16 CELL/631-905-2486-1/16 32.70 9759426034 P M W CELLULAR TELE A .6772.4.200.100
127784 02/23/16 CELL/631-905-2541-1/16 32.70 9759426034 P M W CELLULAR TELE A .6772.4.200.100
127784 02/23/16 CELL/631-905-8645-1/16 43.08 9759426034 P M W CELLULAR TELE A .6772.4.200.100
127784 02/23/16 CELL/631-926-9432-1/16 53.19 9759426034 P M W CELLULAR PHON A .1310.4.200.100
2,832.23 *CHECK TOTAL
VENDOR TOTAL 2,832.23
VESTURE CORPORATION 022239
127785 02/23/16 MC ELEMNT,40 OZ.HEAT PKS 280.00 1231 29242 F N W KITCHEN SUPPL A .6772.4.100.125
W.B. MASON CO.INC 024539
3052 02/23/16 GLOVES(6)HNDL(2)PAPER(1) 129.11 I31844190 P N W JANITORIAL SU SM .5710.4.000.600
3052 02/23/16 BLACK TRASH LINER(4) 80.78 I31878339 P N W JANITORIAL SU SM .5710.4.000.600
3052 02/23/16 TOWELS 400CT(2) 71.87 I31961199 P N W JANITORIAL SU SM .5710.4.000.600
281.76 *CHECK TOTAL
VENDOR TOTAL 281.76
WADLINGTON/KENDRA M. 022677
127786 02/23/16 A/T-EXPENSES 257.89 02172016A P N W MEETINGS & SE A .1110.4.600.200
127786 02/23/16 A/T-LODGING 584.00 02172016B P N W MEETINGS & SE A .1110.4.600.200
841.89 *CHECK TOTAL
VENDOR TOTAL 841.89
WEST PUBLISHING CORPORAT 023278
127787 02/23/16 LEGAL RESEARCH-12/15 634.92 833194756 P N W BOOKS/RESEARC A .1420.4.100.200
WIDMYER-NATALE/SHAWN .02992
127788 02/23/16 REFUND-DIGITAL PHOTOGRAP 55.00 01292016 P N W REC FEES,YOUTH A .2001.10
XEROX CORPORATION 025008
127789 02/23/16 FIXED ASSET MAINT-2/16 138.84 1234489 P N W FINANCIAL SYS A .1680.4.400.552
127789 02/23/16 FINANCIAL SYS MAINT-2/16 386.04 1234489 P N W FINANCIAL SYS A .1680.4.400.552
127789 02/23/16 PAYROLL SYSTEM MTC-2/16 337.77 1234489 P N W PAYROLL MAINT A .1680.4.400.551
862.65 *CHECK TOTAL
VENDOR TOTAL 862.65
ZABLOTNY/KERRI 025039
127790 02/23/16 2.5 HRS READING CLASSES 75.00 021616 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 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
REPORT TOTALS: 1,273,568.00
RECORDS PRINTED - 000631
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/22/2016 09:33:40 Payments by Vendor GL060S-V08.00 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 497,998.69
B GENERAL FUND PART TOWN 32,537.74
CD COMMUNITY DEVELOPMENT FUND 8,545.00
CM COMMUNITY PRES FUND (2% TAX) 141,430.19
DB HIGHWAY FUND PART TOWN 134,809.69
H CAPITAL PROJECTS ACCOUNT 6,877.50
SM FISHERS ISLAND FERRY DIST. 272,731.47
SR REFUSE & GARBAGE DISTRICT 164,018.08
SS2 FISHERS ISLAND SEWER DIST. 79.46
T1 SOUTHOLD TRUST & AGENCY 13,381.05
T2 F.I.F.D. AGENCY & TRUST 1,159.13
TOTAL ALL FUNDS 1,273,568.00
BANK RECAP:
BANK NAME DISBURSEMENTS
FIFD FIFD ACCOUNTS PAYABLE 273,890.60
SCNB ACCOUNTS PAYABLE CHECKS 999,677.40
TOTAL ALL BANKS 1,273,568.00