HomeMy WebLinkAbout03/22/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL050S-V08.02 COVERPAGE
GL540R
*******************************************************************************
* * * * WARR 3 B * * * *
* * * * WARR 3 B * * * *
* * * * WARR 3 B * * * *
* * * * WARR 3 B * * * *
*******************************************************************************
Report Selection:
RUN GROUP. . . 032216 COMMENT. . . 03/22/16 AUDIT
DATA-JE-ID DATA COMMENT
H-03222016-715 03/22/16 AUDIT
W-03222016-714 03/22/16 AUDIT
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 3B 01 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ACADEMY PRINTING SERVICE 001076
127935 03/22/16 CREDIT-SHIPPING CHARGES 46.72CR 1576 29454 P N W OFFICE SUPPLI A .3120.4.100.100
127935 03/22/16 2500 PD LETTERHEAD 385.72 98915 29454 F N W OFFICE SUPPLI A .3120.4.100.100
127935 03/22/16 BOOKMARKS-ARBOR DAY 205.00 98924 29649 F N W TREES & COMMI A .8560.4.400.200
544.00 *CHECK TOTAL
VENDOR TOTAL 544.00
ACCELA, INC. 001078
127936 03/22/16 MEDIA/MINUTETRAQ-3/16 910.00 18346 P N W MINUTE TRACKI A .1410.4.400.500
ADVANCE STORES COMPANY, 001393
127938 03/22/16 HRC WIPES,CLEANER 12.99 4499604737710 29247 P N W MOTOR VEH PAR A .6772.4.100.500
127938 03/22/16 HRC BULB,SILICONE 10.98 4499606038377 29247 P N W MOTOR VEH PAR A .6772.4.100.500
23.97 *CHECK TOTAL
VENDOR TOTAL 23.97
ADVANTECH CONSULTING COR 001395
3079 03/22/16 IT OUTSOURCING-3/16 1, 910.00 966927 P N W COMPUTER OPER SM .5710.4.000.500
AIRGAS, INC. 001318
3080 03/22/16 (2)PROPANE-NLT FORKLIFT 82.06 9048962285 P N W REPAIRS DOCKS SM .5709.2 .000.200
AIRWELD, INC. 012380
127939 03/22/16 TANK RENTAL-2/16 16.50 1491967 S10795 P N W WELDING SUPPL SR .8160.4.100.400
ALL CARE WASTE SERVICES, 002435
127940 03/22/16 PICK UP SHARPS 40.00 2722 S11432 F N W HAZARDOUS WAS SR .8160.4.400.840
AMERICAN TOWER CORPORATI 001463
127941 03/22/16 NOYACK TOWER LEASE-3/16 1,081.60 2137542 P M W HIGH BAND RAD A .3020.4.400.500
AMERIFACTORS FINANCIAL G 001341
127942 03/22/16 DRUMS HAZ WASTE-2/20/16 5, 932.00 AF117006 S11422 F M W HAZARDOUS WAS SR .8160.4.400.840
AMTRUST NORTH AMERICA, I 001470
3081 03/22/16 WORKERS COMP 8/1-8/1/16 28, 993.00 WWC3154796-216 P N W INSURANCE WOR SM .1910.4.000.300
APOLLO FIRE SAFETY CO. II 001577
127943 03/22/16 QTRLY INSPECT-TH 380.00 15234 29483 F N W BUILDING MAIN A .1620.4.400.100
ARSHAMOMAQUE DAIRY FARM, 001673
127944 03/22/16 HRC MILK-2/16 954.54 022916 29248 P N W FOOD A .6772.4.100.700
ATLANTIC SALT, INC. 001778
127945 03/22/16 124.30 TONS SALT 9,740.15 60563 H9765 P N W ROCK SALT DB .5142.4.100. 935
127945 03/22/16 205.45 TONS SALT 16,099.07 61033 H9778 P N W ROCK SALT DB .5142.4.100. 935
127945 03/22/16 170.56 TONS SALT 13,365.07 61195 H9806 P N W ROCK SALT DB .5142.4.100. 935
127945 03/22/16 40.86 TONS SALT 3,201.79 61196 H9812 P N W ROCK SALT DB .5142.4.100. 935
42,406.08 *CHECK TOTAL
VENDOR TOTAL 42,406.08
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
AUTO-CHLOR SYSTEM 001760
127946 03/22/16 DISHWASHER SVC-2/23 239.95 166100300229 29249 P N W DISHWASHING A .6772.4.400.675
BANK OF AMERICA 014223
3082 03/22/16 AMER.FLAGS- (4)AMER.FLAGS 92.18 7335-0216 P N W FERRY REPAIRS SM .5710.2 .000.000
3082 03/22/16 HOME DEPOT-MU YRD SUPPLY 296.89 7335-0216 P N W FERRY REPAIRS SM .5710.2 .000.100
3082 03/22/16 HOME DEPOT-NLT MAIN GATE 76.96 7335-0216 P N W REPAIRS DOCKS SM .5709.2 .000.200
3082 03/22/16 GCG MU STEEL CABLE 268.00 7335-0216 P N W FERRY REPAIRS SM .5710.2 .000.100
3082 03/22/16 KRUEGER NLT BLD ROOF RRP 275.00 7335-0216 P N W REPAIRS DOCKS SM .5709.2 .000.200
3082 03/22/16 AMAZON-MU SHIPYRD RESP-3 543.80 7335-0216 P N W FERRY REPAIRS SM .5710.2 .000.100
3082 03/22/16 CRS RP STEERING RPRS 514.26 7335-0216 P N W FERRY REPAIRS SM .5710.2 .000.200
3082 03/22/16 AMAZON-MU ENGINE RM LGHT 590.32 7335-0216 P N W FERRY REPAIRS SM .5710.2 .000.100
3082 03/22/16 DEFENDER RP-CONSOLE LGHT 42.80 7335-0216 P N W FERRY REPAIRS SM .5710.2 .000.200
3082 03/22/16 CONSOLIDATED-RP SFTY MAT 400.27 7335-0216 P N W FERRY REPAIRS SM .5710.2 .000.200
3082 03/22/16 CONSOLIDATED-NLT MATS 289.41 7335-0216 P N W REPAIRS DOCKS SM .5709.2 .000.200
3082 03/22/16 JETCO-MU BOW THRST SHPPG 695.00 7335-0216 P N W FERRY REPAIRS SM .5710.2 .000.100
3082 03/22/16 GPS- (2)EMERG DIST SIGNLS 979.90 7335-0216 P N W FERRY REPAIRS SM .5710.2 .000.000
3082 03/22/16 ENTERPRISE-MU CAR RENTAL 1,232.38 7335-0216 P N W FERRY REPAIRS SM .5710.2 .000.100
3082 03/22/16 ENTERPRISE-MU CAR RENTAL 198.97CR 7335-0216 P N W FERRY REPAIRS SM .5710.2 .000.100
3082 03/22/16 DEFENDER-RP HULL CLEANER 120.39 7335-0216 P N W FERRY REPAIRS SM .5710.2 .000.200
3082 03/22/16 BJ'S-42PK COFFEE,CUP,PAK 47.55 7335-0216 P N W OFFICE EXPENS SM .5711.4.000.000
3082 03/22/16 BJ'S-NLT VACUUM CLEANER 99.99 7335-0216 P N W JANITORIAL SU SM .5710.4.000.600
3082 03/22/16 BJ'S COFFEE 80CT 48.54 7335-0216 P N W OFFICE EXPENS SM .5711.4.000.000
3082 03/22/16 BJ'S-WRONG COFFEE RETRND 20.99CR 7335-0216 P N W OFFICE EXPENS SM .5711.4.000.000
3082 03/22/16 ALL IN ONE-FED/NYS POSTR 28.45 7335-0216 P N W FERRY OPERATI SM .5710.4.000.000
3082 03/22/16 AMAZON-FI SNW BLWR PARTS 19.99 7335-0216 P N W REPAIRS DOCKS SM .5709.2 .000.200
3082 03/22/16 AMAZON-FI SNW BLWR PARTS 31.95 7335-0216 P N W REPAIRS DOCKS SM .5709.2 .000.200
3082 03/22/16 SULLY'S GAS-15.79GAL GAS 32.20 7335-0216 P N W REPAIRS DOCKS SM .5709.2 .000.200
3082 03/22/16 FINANCE CHARGE 13.60 7335-0216 P N W FERRY OPERATI SM .5710.4.000.000
6,519.87 *CHECK TOTAL
VENDOR TOTAL 6,519.87
BAR BOY PRODUCTS 001979
127947 03/22/16 REBUILT KIT-HD CAN OPENR 39.95 A83459 29530 F N W KITCHEN EQUIP A .6772.2 .500.700
BIGGANE/JOHN C & MARGARE .02998
127948 03/22/16 BIGGANE-18.592 AC DEV RT 531,370.00 032916 16-154 P N W LAND ACQUISIT CM .8660.2 .600.100
BORRELLI/ROSELLE 002554
127949 03/22/16 INTERP CC#9920-14 50.00 022416 P M W INTERPRETER S A .3120.4.500.200
BREDEMEYER/JOHN 001322
127950 03/22/16 REIMB 173.4MI@.54/MI-INS 93.64 03032016 P N W TRAVEL (MILEA A .8090.4.600.350
BRODEUR'S OIL SERVICE, I 002644
3083 03/22/16 173.7 GAL #2 OIL-2/9 252.16 57089 P N W UTILITIES-NEW SM .5710.4.000.100
3083 03/22/16 275.3 GAL #2 OIL-2/24 427.75 57933 P N W UTILITIES-NEW SM .5710.4.000.100
679.91 *CHECK TOTAL
VENDOR TOTAL 679.91
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BURNHAM/ELIZABETH WEBB 002790
3084 03/22/16 MISC ACCOUNT SET UP(4HR) 80.00 012616 P M W FERRY OPERATI SM .5710.4.000.000
3084 03/22/16 MEETING PREP-1/25 (2HRS) 40.00 012616 P M W FERRY OPERATI SM .5710.4.000.000
3084 03/22/16 MEETING-1/25 (1HR) 30.00 012616 P M W FERRY OPERATI SM .5710.4.000.000
3084 03/22/16 RESOLUTIONS-1/26 (1HR) 20.00 012616 P M W FERRY OPERATI SM .5710.4.000.000
3084 03/22/16 MINUTES-1/25 (2.5HRS) 50.00 012616 P M W FERRY OPERATI SM .5710.4.000.000
3084 03/22/16 MINUTES CORRECT-1/11-1HR 20.00 012616 P M W FERRY OPERATI SM .5710.4.000.000
3084 03/22/16 MINUTES CORRECT-1/25-4.5 90.00 012616 P M W FERRY OPERATI SM .5710.4.000.000
330.00 *CHECK TOTAL
VENDOR TOTAL 330.00
C.MARTIN AUTOMOTIVE #806 043541
127951 03/22/16 #228-SOLENOID,CIR BRK,SK 58.00 527507 H9798 P N W PARTS & SUPPL DB .5130.4.100.500
127951 03/22/16 #243,STK-HOSES,CLAMPS 175.75 527508 H9794 P N W PARTS & SUPPL DB .5130.4.100.500
127951 03/22/16 #250,251-COILS,PLUGS 231.01 527511 H9797 P N W PARTS & SUPPL DB .5130.4.100.500
127951 03/22/16 #303- (2)PAIR MUD FLAPS 101.90 527512 H9796 P N W PARTS & SUPPL DB .5130.4.100.500
127951 03/22/16 SHOP-DEGRSRS,DRL BT,RLLR 123.28 527517 H9795 P N W PARTS & SUPPL DB .5130.4.100.500
127951 03/22/16 ASSTD SHOP SUPPLIES 203.14 527562 H9804 P N W PARTS & SUPPL DB .5130.4.100.500
127951 03/22/16 PW9-HRDWR,OIL,LAMPS,SCRP 382.00 527637 29566 F N W MOTOR VEHICLE A .1620.4.100.500
127951 03/22/16 PW18-0W40 OIL,FILTER 67.67 527639 29567 P N W MOTOR VEHICLE A .1620.4.100.500
127951 03/22/16 PW18-0W40 OIL 8.81 527710 29567 F N W MOTOR VEHICLE A .1620.4.100.500
127951 03/22/16 7 FUEL TREATMENTS-SHOP 84.10 528024 H9807 P N W PARTS & SUPPL DB .5130.4.100.500
127951 03/22/16 ASSTD SHOP SUPPLIES 116.37 528756 H9830 P N W PARTS & SUPPL DB .5130.4.100.500
127951 03/22/16 #204-TENSIONER,BELT 162.80 528809 H9831 P N W PARTS & SUPPL DB .5130.4.100.500
127951 03/22/16 TRANSMITTER FILTER 118.58 529225 S11358 F N W MAINT/SUPPLY SR .8160.4.100.552
127951 03/22/16 ASSTD SHOP SUPPLIES 105.94 529268 H9847 P N W PARTS & SUPPL DB .5130.4.100.500
1, 939.35 *CHECK TOTAL
VENDOR TOTAL 1, 939.35
CABLEVISION SYSTEMS CORP 002915
128036 03/22/16 MNTHLY MTC-HWY-3/16 107.15 391317029-0316 P N W DATA,VOICE,IN A .1680.4.200.100
128036 03/22/16 MNTHLY MTC-REC-3/16 104.89 397990019-0316 P N W DATA,VOICE,IN A .1680.4.200.100
128036 03/22/16 MNTHLY MTC-HRC-3/16 119.89 403953018-0316 P N W DATA,VOICE,IN A .1680.4.200.100
128036 03/22/16 MNTHLY MTC-LNDFILL-3/16 99.89 403986019-0316 P N W DATA,VOICE,IN A .1680.4.200.100
128036 03/22/16 MNHTLY MTC-COMM CTR-3/16 104.89 406610011-0316 P N W INTERNET SERV A .1680.4.200.300
128036 03/22/16 MNTHLY MTC-KATINKA-3/16 69.94 407644019-0316 P N W INTERNET SERV A .1680.4.200.300
606.65 *CHECK TOTAL
VENDOR TOTAL 606.65
CANON SOLUTIONS AMERICA, 018307
127953 03/22/16 CANON COPIER J1 STAPLES 110.00 144682496 29458 F N W OFFICE SUPPLI A .3120.4.100.100
CAPITAL ONE N.A. 014350
127954 03/22/16 CO-ALL,UNIT:620,LS-4/16 5,293.75 040116 P N W BUILDING RENT A .1620.4.400.700
127954 03/22/16 CO-ALL,UNIT:620,EL-4/16 625.00 040116 P N W LIGHT & POWER A .1620.4.200.200
5, 918.75 *CHECK TOTAL
VENDOR TOTAL 5, 918.75
CINTAS CORPORATION #780 003353
127955 03/22/16 UNIFORM SERVICE-2/16 167.17 780517452 H9790 P N W UNIFORMS DB .5140.4.100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CINTAS CORPORATION #780 003353
127955 03/22/16 UNIFORM SERVICE-2/16 156.67 780523033 H9790 P N W UNIFORMS DB .5140.4.100.600
127955 03/22/16 UNIFORM SERVICE-2/16 156.67 780528562 H9790 P N W UNIFORMS DB .5140.4.100.600
127955 03/22/16 UNIFORM SERVICE-2/16 156.67 780534171 H9790 P N W UNIFORMS DB .5140.4.100.600
127955 03/22/16 UNIFORM SVC-3/16 31.92 780545177 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
127955 03/22/16 UNIFORM SVC-3/16 31.92 780550683 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
701.02 *CHECK TOTAL
VENDOR TOTAL 701.02
CLEVELAND/ROBERT 003442
127956 03/22/16 V/TAPE 3/8/16 TB MTG 253.00 2320 P M W MEETINGS & SE A .1010.4.600.200
COASTLINE CESSPOOL & DRA 003446
127957 03/22/16 WASTE LINE BACK UP-TH 1,295.00 7421 29568 F N W BUILDING MAIN A .1620.4.400.100
COLLINS/MICHAEL 003306
127958 03/22/16 REIMB'16 AOT EXPENSES 827.38 022316 16-32 P N W MEETINGS & SE A .1440.4.600.200
COMPASS GROUP USA, INC. 003543
127959 03/22/16 HRC MONTHLY RENTAL-2/16 69.00 833523 29251 P N W FOOD A .6772.4.100.700
127959 03/22/16 HRC COFFEE/HOT COCOA 250.95 834873 29251 P N W FOOD A .6772.4.100.700
319.95 *CHECK TOTAL
VENDOR TOTAL 319.95
CONSTRUCTION CONSULTANTS 003555
127960 03/22/16 SVCS-HWY MAINT GARAGE 47,506.96 APPL#1 15-935 P N W HIGHWAY FACIL H .1620.2 .500.100
COUNTRY CARWASH 003771
127961 03/22/16 (46)POLICE VEH WASHED 172.50 216 29348 P N W VEHICLE MAINT A .3120.4.400.650
127961 03/22/16 (5)MARINE VEH WASHED 18.75 216 29348 P N W VEHICLE MAINT A .3130.4.400.650
191.25 *CHECK TOTAL
VENDOR TOTAL 191.25
COUNTRY TIME SHOPS INC. 003655
127962 03/22/16 (33)BICYCLE HELMETS 499.95 85726 29345 F N W PRESENTATION A .3157.4.100.150
CROSS SOUND FERRY, INC. 003667
127963 03/22/16 FERRY-EVANS-#20586364 38.00 025558 P N W TRAVEL-FI JUS A .1110.4.600.300
127963 03/22/16 FERRY-EVANS-#20594506 37.00 025558 P N W TRAVEL-FI JUS A .1110.4.600.300
127963 03/22/16 FERRY-EVANS-#20595640 17.00 025558 P N W TRAVEL-FI JUS A .1110.4.600.300
127963 03/22/16 FERRY-HWY-#20593413 28.00 025558 P N W TRAVEL DB .5140.4.600.300
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
CUSACK/HEATHER 003720
127964 03/22/16 HERBS FOR HEALTH-2 .5 HRS 75.00 031416 P M W YOUTH PROGRAM A .7020.4.500.420
CUTCHOGUE MATERIALS & 003781
127965 03/22/16 2 LOADS RCA 400.00 13744 S11406 F N W RCA BLEND SR .8160.4.100.609
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CUTCHOGUE MATERIALS & 003781
127965 03/22/16 DISPOSE-160 YDS CONCRETE 2,400.00 13759 H9728 P N W RUBBISH DISPO DB .5140.4.400.150
127965 03/22/16 DISPOSE-10 YDS CONCRETE 150.00 13806 H9728 P N W RUBBISH DISPO DB .5140.4.400.150
127965 03/22/16 DISPOSE-10 YDS CONCRETE 150.00 13807 H9728 P N W RUBBISH DISPO DB .5140.4.400.150
127965 03/22/16 DISPOSE-12 YDS CONCRETE 180.00 13808 H9728 P N W RUBBISH DISPO DB .5140.4.400.150
127965 03/22/16 10 YDS CRUSHED CONCRETE 150.00 13814 S11388 F N W C & D REMOVAL SR .8160.4.400.810
127965 03/22/16 DISPOSE-1 YD CONCRETE 15.00 13820 H9728 P N W RUBBISH DISPO DB .5140.4.400.150
3,445.00 *CHECK TOTAL
VENDOR TOTAL 3,445.00
CWPM, LLC 003891
3085 03/22/16 REFUSE RMVL/NL-3/16 435.24 812001 P M W REPAIRS DOCKS SM .5709.2 .000.200
DEROSA/CHARMAINE 004070
127966 03/22/16 CRT RPTR-HUGHES-3/11/16 250.00 031116 P M W COURT REPORTE A .1110.4.500.200
DICARLO DISTRIBUTORS, IN 004082
127967 03/22/16 HRC FOOD-2/16 1,232.42 2615172 29411 P N W FOOD A .6772.4.100.700
127967 03/22/16 HRC DISP-2/16 79.97 2615172 29410 P N W DISPOSABLES A .6772.4.100.150
127967 03/22/16 HRC FOOD-2/16 1,039.30 2617847 29411 P N W FOOD A .6772.4.100.700
127967 03/22/16 HRC FOOD-2/16 1,383.74 2620315 29411 P N W FOOD A .6772.4.100.700
127967 03/22/16 HRC DISP-2/16 35.56 2620315 29410 P N W DISPOSABLES A .6772.4.100.150
127967 03/22/16 HRC FOOD-2/16 1,321.85 2623030 29411 F N W FOOD A .6772.4.100.700
127967 03/22/16 HRC DISP-2/16 66.28 2623030 29410 F N W DISPOSABLES A .6772.4.100.150
5,159.12 *CHECK TOTAL
VENDOR TOTAL 5,159.12
DOCKSIDE ELECTRONICS SVC 004443
3086 03/22/16 REPLACEMENT HANDHELD RAD 615.99 10539 P M W FERRY REPAIRS SM .5710.2 .000.000
3086 03/22/16 HANDHELD RADIO-BOTH VESS 188.00 10555 P M W FERRY REPAIRS SM .5710.2 .000.000
803.99 *CHECK TOTAL
VENDOR TOTAL 803.99
DOCUMENT IMAG'G SPECIALI 009530
127992 03/22/16 (20)ROLLS MICROFILM 330.00 81283 28986 F M W MICROFILM/FIL A .1460.4.100.200
DOMINO/MICHAEL 004554
127968 03/22/16 REIM 38.9MI@.54/MI-INSP 21.01 03092016 P N W TRAVEL (MILEA A .8090.4.600.350
DRAKE/MICHELE 004589
127969 03/22/16 REIMB'16 AOT EXPENSES 625.98 021816 16-32 P N W MEETINGS & SE A .1110.4.600.200
127969 03/22/16 REIMB'16 AOT EXPENSES 95.77 022616 16-32 P N W MEETINGS & SE A .1110.4.600.200
127969 03/22/16 REIMB'16 AOT EXPENSES 51.47 022616A 16-32 P N W MEETINGS & SE A .1110.4.600.200
773.22 *CHECK TOTAL
VENDOR TOTAL 773.22
EAGLE/MARTHA 016661
127970 03/22/16 AEROBICS CLASSES- (21) 735.00 031416 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
EAST COAST MINES, LTD. 004977
127971 03/22/16 494 CU YDS-SAND 8,373.30 298390865 H9784 P N W SAND DB .5142.4.100. 920
127971 03/22/16 304 CU YDS-SAND 5,152.80 298390866 H9802 P N W SAND DB .5142.4.100. 920
127971 03/22/16 380 CU YDS-SAND 6,441.00 298390867 H9811 P N W SAND DB .5142.4.100. 920
19, 967.10 *CHECK TOTAL
VENDOR TOTAL 19, 967.10
EASTERN TIRE 013966
127972 03/22/16 NYS INSPECTION-#262 37.00 6466 H9755 P N W MAINTENANCE & DB .5130.4.400.650
127972 03/22/16 NYS INSPECTION-#299 21.00 6602 H9851 P N W MAINTENANCE & DB .5130.4.400.650
58.00 *CHECK TOTAL
VENDOR TOTAL 58.00
ENFORCEMENT VIDEO, LLC 023014
127973 03/22/16 (1)PWR OVR ETHERNET ASBL 52.00 ACCINV0007005 29547 F M W RADAR/EQUIP M A .3120.4.400.600
EVANS/LOUISA P. 005734
127974 03/22/16 REIMB'16 AOT EXPENSES 170.00 030416 16-32 P N W MEETINGS & SE A .1110.4.600.200
EVERSOURCE ENERGY 005738
3087 03/22/16 NL TERM SVC 2/1-3/2 2,082.96 51981034010216 P N W UTILITIES-NEW SM .5710.4.000.100
FAIRHAVEN SHIPYARD COMP. 006008
3088 03/22/16 MU YARD MAINT-2/16-2/29 38,184.20 972899 P N W FERRY REPAIRS SM .5710.2 .000.100
FALLON/PATRICIA 006013
127975 03/22/16 BIGGANE-TITLE CLOSURE 150.00 F16-7404100488 16-154 P M W LAND ACQUISIT CM .8660.2 .600.100
FIDELITY NATIONAL TITLE 006182
127976 03/22/16 BIGGANE-TITLE INS POLICY 3,602.00 F16-7404100488 16-154 P N W LAND ACQUISIT CM .8660.2 .600.100
127976 03/22/16 BIGGANE-REC EASEMNT/CERT 535.00 F16-7404100488 16-154 P N W LAND ACQUISIT CM .8660.2 .600.100
127976 03/22/16 BIGGANE-RECORDING SERVIC 50.00 F16-7404100488 16-154 P N W LAND ACQUISIT CM .8660.2 .600.100
4,187.00 *CHECK TOTAL
VENDOR TOTAL 4,187.00
FISH/GARY J. 006362
127977 03/22/16 REIMB'16 AOT EXPENSES 1,102.80 031016 16-32 P N W MEETINGS & SE B .3620.4.600.200
FISHER/ROBERT 006333
127978 03/22/16 REIMB'15 AOT EXPENSES 377.79 031016 16-32 P N W MEETINGS & SE B .3620.4.600.200
127978 03/22/16 CREDIT OVER ALLOWANCE 78.81CR 031016 16-32 P N W MEETINGS & SE B .3620.4.600.200
298.98 *CHECK TOTAL
VENDOR TOTAL 298.98
FISHERS ISLAND FERRY DIS 006375
127979 03/22/16 FERRY-PLNG-#21991-2/3 1.25 022916 P N W TRAVEL REIMBU B .8020.4.600.300
127979 03/22/16 FERRY-PLNG-#22280-2/8 1.10 022916 P N W TRAVEL REIMBU B .8020.4.600.300
127979 03/22/16 FERRY-BLDG-#22039-2/4 65.00 022916 P N W TRAVEL B .3620.4.600.300
127979 03/22/16 FERRY-BLDG-423154-2/25 41.00 022916 P N W TRAVEL B .3620.4.600.300
127979 03/22/16 FERRY-ZBA-#22228-2/4 25.00 022916 P N W TRAVEL REIMBU B .8010.4.600.300
127979 03/22/16 FERRY-ZBA-#22126-2/5 8.00 022916 P N W TRAVEL REIMBU B .8010.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND FERRY DIS 006375
127979 03/22/16 FERRY-HWY-422372-2/9 303.00 022916 P N W TRAVEL DB .5140.4.600.300
444.35 *CHECK TOTAL
VENDOR TOTAL 444.35
FISHERS ISLAND UTILITY C 006412
3089 03/22/16 ELECTRIC-FRT SHED-2/16 365.99 027700-2/16 P N W UTILITIES-FIS SM .5710.4.000.200
3089 03/22/16 TELEPHONE-THEATRE-2/16 40.52 027800-2/16 P N W UTILITIES-FIS SM .5710.4.000.200
3089 03/22/16 ELECTRIC-THEATRE-2/16 204.80 027800-2/16 P N W UTILITIES-FIS SM .5710.4.000.200
3089 03/22/16 WATER-THEATRE-2/16 35.17 027800-2/16 P N W UTILITIES-FIS SM .5710.4.000.200
3089 03/22/16 ELECTRIC-AIRPORT-2/16 30.45 027900-2/16 P N W UTILITIES-FIS SM .5710.4.000.200
3089 03/22/16 TELEPHONE-FRT OFFC-2/16 96.34 028000-2/16 P N W UTILITIES-FIS SM .5710.4.000.200
3089 03/22/16 ELECTRIC-FRT OFFC-2/16 284.46 028000-2/16 P N W UTILITIES-FIS SM .5710.4.000.200
3089 03/22/16 WATER-FRT OFFC-2/16 27.38 028000-2/16 P N W UTILITIES-FIS SM .5710.4.000.200
3089 03/22/16 TELEPHONE-MGR OFFC-2/16 193.78 028100-2/16 P N W UTILITIES-FIS SM .5710.4.000.200
3089 03/22/16 TELEPHONE-MGR COMP-2/16 40.77 028101-2/16 P N W UTILITIES-FIS SM .5710.4.000.200
3089 03/22/16 TELEPHONE-ANNEX-2/16 85.08 028135-2/16 P N W UTILITIES-FIS SM .5710.4.000.200
3089 03/22/16 ELECTRIC-ANNEX-2/16 15.90 028135-2/16 P N W UTILITIES-FIS SM .5710.4.000.200
3089 03/22/16 WATER-ANNEX-2/16 35.17 028135-2/16 P N W UTILITIES-FIS SM .5710.4.000.200
3089 03/22/16 TELEPHONE-COMPUTER-2/16 110.87 028145-2/16 P N W UTILITIES-FIS SM .5710.4.000.200
3089 03/22/16 TELEPHONE-UPS LINE-2/16 44.51 028146-2/16 P N W UTILITIES-FIS SM .5710.4.000.200
3089 03/22/16 TELEPHONE-FAX MACH-2/16 202.25 028150-2/16 P N W UTILITIES-FIS SM .5710.4.000.200
3089 03/22/16 TELEPHONE-PUBLC PHN-2/16 39.77 028200-2/16 P N W UTILITIES-FIS SM .5710.4.000.200
1,853.21 *CHECK TOTAL
127980 03/22/16 DOCK BEACH PK-2/16 35.17 050820-2/16 P N W WATER A .1620.4.200.400
127980 03/22/16 ELECTRIC/TENNIS CT-2/16 15.90 050975-2/16 P N W LIGHT & POWER A .1620.4.200.200
127980 03/22/16 TELEPHONE/EOC-2/16 39.33 086325-2/16 P N W TELEPHONE-FIS A .3640.4.200.100
127980 03/22/16 FI STREET LIGHTS-2/16 974.20 087500-2/16 P N W LIGHT & POWER A .1620.4.200.200
127980 03/22/16 FAX/EOC-2/16 37.77 087550-2/16 P N W TELEPHONE-FIS A .3640.4.200.100
127980 03/22/16 ELECTRIC/HWY BARN-2/16 47.86 087600-2/16 P N W LIGHT & POWER A .1620.4.200.200
127980 03/22/16 WATER/HWY BARN-2/16 27.38 087600-2/16 P N W WATER A .1620.4.200.400
127980 03/22/16 TELEPHONE/HWY-2/16 247.37 087625-2/16 P N W TELEPHONE A .1620.4.200.100
127980 03/22/16 TELEPHONE/JUSTICE-2/16 102.77 087700-2/16 P N W TELEPHONE-FI A .1110.4.200.100
127980 03/22/16 ELECTRIC/SWR DIST-2/16 138.84 087715-2/16 P N W ELECTRICITY SS2.8120.4.200.200
1,666.59 *CHECK TOTAL
VENDOR TOTAL 3,519.80
FOKINE/SUZZANNE 006470
127981 03/22/16 PAINTING CLASSES-6 HRS 180.00 031416 P M W YOUTH PROGRAM A .7020.4.500.420
FUNDAMENTAL BUSINESS SVC 006844
127982 03/22/16 30o COMM PRKNG TKT-2/16 552.00 022916 P N W PARKING TICKE A .1110.4.400.500
GATZ/WILLIAM 007649
127983 03/22/16 YOUTH BASKETBALL-7.25 HR 217.50 031416 P M W YOUTH PROGRAM A .7020.4.500.420
GE CAPITAL INFORM.TECH.S 007102
128050 03/22/16 MP3351-PD-2/27-3/26 240.00 96477571 TBR554 P N W COPY MACHINES A .1670.2 .200.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GENCORP INSURANCE GROUP, 007126
3090 03/22/16 PUBLIC OFFICIALS & EPLI 4,646.00 556483 P N W INSURANCE FER SM .1910.4.000.100
3090 03/22/16 POLICY FEE 245.00 556483 P N W INSURANCE FER SM .1910.4.000.100
3090 03/22/16 DELETING HIRED & NON OWN 189.00CR 557253 P N W INSURANCE FER SM .1910.4.000.100
3090 03/22/16 ADD BOW THRUSTER 89.00 557257 P N W INSURANCE FER SM .1910.4.000.100
4,791.00 *CHECK TOTAL
VENDOR TOTAL 4,791.00
GILBERT ASSOCIATES, INC. 007237
3091 03/22/16 CNSLT-2/15-2/29 STAB,ENG 1,875.00 2016-051 P N W MARINE ENGINE SM .5710.4.400.100
GILLIES/DENISE 007413
127984 03/22/16 TAI CHI CLASSES-5 HRS 150.00 031416 P M W YOUTH PROGRAM A .7020.4.500.420
GLOBAL MONTELLO GROUP CO 007301
127985 03/22/16 186.6 GAL DIESEL-2/16 202.83 3563340 S10824 P N W DIESEL FUEL SR .8160.4.100.200
127985 03/22/16 DIESEL/PRO-17.56GAL-2/22 20.44 3573178 H9827 P N W GASOLINE & OI A .1620.4.100.200
127985 03/22/16 DSL/HWY-2372.76GAL-2/22 3,471.56 3573178 H9827 P N W FUEL/LUBRICAN DB .5110.4.100.200
127985 03/22/16 482.5 GAL DIESEL-2/25 570.07 3573179 S10824 P N W DIESEL FUEL SR .8160.4.100.200
127985 03/22/16 603.8 GAL DIESEL-3/3 694.79 3580429 S10824 P N W DIESEL FUEL SR .8160.4.100.200
4, 959.69 *CHECK TOTAL
VENDOR TOTAL 4, 959.69
GOOSE ISLAND CORP 009682
3092 03/22/16 30 GAL #2 OIL-2/25 63.00 30661 P N W UTILITIES-FIS SM .5710.4.000.200
3092 03/22/16 30 GAL #2 OIL-3/3 64.80 30699 P N W UTILITIES-FIS SM .5710.4.000.200
127.80 *CHECK TOTAL
VENDOR TOTAL 127.80
GRADE A PETROLEUM PRODUC 007636
127986 03/22/16 (3)CAM2 ATF TRANS FLUID 189.00 998934 S11360 P N W LUBRICANTS SR .8160.4.100.225
127986 03/22/16 (4)FNL CHRG RED ANTIFRZ 356.40 998934 S11360 P N W LUBRICANTS SR .8160.4.100.225
127986 03/22/16 (1)CS GREASE TUBES 90.00 998934 S11360 P N W LUBRICANTS SR .8160.4.100.225
635.40 *CHECK TOTAL
VENDOR TOTAL 635.40
GRAINGER 007638
127987 03/22/16 BCKFLW PREVTR,FLSH VALVE 470.61 9041987497 29581 P N W BUILDING MAIN A .1620.4.400.100
127987 03/22/16 FILTER HOUSING,WRENCH 33.05 9042484619 29581 F N W BUILDING MAIN A .1620.4.400.100
127987 03/22/16 IMPACT WRENCH 3/4"DRIVE 608.25 9048310149 S11362 F N W GARAGE & SHOP SR .8160.2 .500.200
1,111.91 *CHECK TOTAL
VENDOR TOTAL 1,111.91
GROUP FOR THE EAST END, 007674
127988 03/22/16 DOWNS FARM PROG-2/16 2,083.33 022916 16-162 P N W DOWNS FARM SE A .1620.4.500.100
127988 03/22/16 4TH PYMT-BEACH DEP.SPEC. 4,000.00 8312 15-172 P N W BEACH DEPENDE A .8720.4.400.100
6,083.33 *CHECK TOTAL
VENDOR TOTAL 6,083.33
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HANSEN/DIANE 007920
3093 03/22/16 REIMB MEDICAL EXPENSES 500.00 030116 P N W MEDICAL INSUR SM . 9060.8.000.000
HOLBROOK PLASTIC PIPE SU 008465
127989 03/22/16 (3)ROLLS FILTER FABRIC 1,692.50 105041 28638 F N W ROAD END REST A .1620.2 .500.750
HORTON HAULERS, LLC 008689
127990 03/22/16 TOW-IMPND SH-148400-15 187.00 153625 29623 F M W VEHICLE IMPOU A .3120.4.400.700
HYDELL/CAROL 008913
127991 03/22/16 REIM NOTARY RENEWAL 60.00 031716 P N W LICENSES & PE A .1410.4.600.700
INGARRA/FRANK 009526
127993 03/22/16 REIM 54MI@.54/MI-GRNPT 29.16 030316 P N W TRAVEL REIMBU A .6772.4.600.300
INTEGRATED WIRELESS TECH 009507
127994 03/22/16 EMERG S/C GRPT TOWER 720.00 638740 29621 F M W EQUIPMENT MAI A .3020.4.400.600
INTERPORT MAINTENANCE CO 009650
127995 03/22/16 (1)40'STEEL CONTAINER 2,400.00 831343 H9751 P N W STORAGE EQUIP A .1620.2 .500.725
ISLAND FORKLIFTS INC 009617
127996 03/22/16 (2)NEW PROPANE TANKS 400.00 55487 H9842 P N W PARTS & SUPPL DB .5130.4.100.500
ISLAND PROPANE CORP. 009685
127997 03/22/16 INSPECT TANK,LINES-HWY 150.00 22094 H9878 P N W OTHER CONTRAC DB .5110.4.400.600
127997 03/22/16 80.3GAL PROPANE-OFC-1/15 112.95 450075 S11414 F N W HEATING FUEL SR .8160.4.100.250
127997 03/22/16 8 GAL PROPANE-FRKLT-2/12 11.96 453544 S11415 F N W PROPANE FUEL SR .8160.4.100.210
127997 03/22/16 58.7 GAL PROPAN-MWR-2/12 81.14 455148 29384 P N W GAS A .1620.4.200.300
127997 03/22/16 43 .2GAL PROPANE-HWY-2/12 59.71 455149 29384 P N W GAS A .1620.4.200.300
127997 03/22/16 110.1GAL PROP-DWNS-2/19 152.18 456059 29384 P N W GAS A .1620.4.200.300
127997 03/22/16 68.1 GAL PROPAN-MWR-2/26 94.13 456921 29384 P N W GAS A .1620.4.200.300
127997 03/22/16 78.3GAL PROPANE-HWY-2/26 108.23 456922 29384 P N W GAS A .1620.4.200.300
127997 03/22/16 55.9 GAL PROPANE-DOWNS 80.75 457730 29384 P N W GAS A .1620.4.200.300
851.05 *CHECK TOTAL
VENDOR TOTAL 851.05
IZZO/ERIC N. 009781
127998 03/22/16 YOUTH BASKETBALL-1.5 HRS 45.00 031416 P M W YOUTH PROGRAM A .7020.4.500.420
J. KINGS FOOD SERVICE 009719
127999 03/22/16 HRC FOOD-2/16 1,258.89 4838270 29412 P N W FOOD A .6772.4.100.700
127999 03/22/16 HRC DISP-2/16 59.26 4838270 29413 P N W DISPOSABLES A .6772.4.100.150
127999 03/22/16 HRC FOOD-2/16 1,162.83 4841767 29412 P N W FOOD A .6772.4.100.700
127999 03/22/16 HRC DISP-2/16 36.75 4841767 29413 P N W DISPOSABLES A .6772.4.100.150
127999 03/22/16 HRC FOOD-2/16 1,183.06 4844950 29412 P N W FOOD A .6772.4.100.700
127999 03/22/16 HRC DSIP-2/16 59.26 4844950 29413 P N W DISPOSABLES A .6772.4.100.150
127999 03/22/16 CR(2)CS CHERRY PIE 84.10CR 4845487 29412 P N W FOOD A .6772.4.100.700
127999 03/22/16 HRC FOOD-2/16 1,689.36 4848928 29412 F N W FOOD A .6772.4.100.700
127999 03/22/16 HRC DISP-2/16 26.25 4848928 29413 F N W DISPOSABLES A .6772.4.100.150
5,391.56 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
J. KINGS FOOD SERVICE 009719
VENDOR TOTAL 5,391.56
JENS/REBECCA 010773
128000 03/22/16 VOLLEYBALL PROGRAM-3 HRS 75.00 031416 P M W YOUTH PROGRAM A .7020.4.500.420
JOHNSON ELECTRICAL CONST 010770
128001 03/22/16 TRAFFIC SIG MTC-2/16 725.00 MM-TOSH-0216 5-1012 P N W SIGNAL MAINTE A .3310.4.400.600
KANE EXTERMINATING CORPO 011055
128002 03/22/16 MNTHLY SVC HRC-2/16 42.00 234115 29385 P N W BUILDING MAIN A .1620.4.400.100
KANE/JENNIFER M 011053
127709 02/23/16 VOID-CHECK LOST IN MAIL 225.00CR 021616-VOID1 P M H YOUTH PROGRAM A .7020.4.500.420
128003 03/22/16 SINGING CLASSES-7.5 HRS 225.00 021616-REIS P M W YOUTH PROGRAM A .7020.4.500.420
128003 03/22/16 VOID-CHECK LOST IN MAIL 225.00CR 021616-VOID P M W YOUTH PROGRAM A .7020.4.500.420
128003 03/22/16 VOID-CHECK LOST IN MAIL 225.00 021616-VOID P M W YOUTH PROGRAM A .7020.4.500.420
225.00 *CHECK TOTAL
VENDOR TOTAL 0.00
KIEFER/MYRTLE 011310
128004 03/22/16 CRT RPTR-PRICE-1/8/16 250.00 010816 P M W COURT REPORTE A .1110.4.500.200
128004 03/22/16 CRT RPTR-PRICE-1/29/16 250.00 012916 P M W COURT REPORTE A .1110.4.500.200
128004 03/22/16 CRT RPTR-PRICE-3/4/16 250.00 030416 P M W COURT REPORTE A .1110.4.500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
KOLB MECHANICAL CORP. .03001
128005 03/22/16 SETTLEMENT-11/12/15 MVA 2,558.15 031516 TBR222 P N W CLAIMS CS .1910.4.300.800
KOWALCZYK-BANKS/ANN 011557
3094 03/22/16 JANITORIAL-2/16 250.00 020116 P M W JANITORIAL SU SM .5710.4.000.600
3094 03/22/16 JANITORIAL-3/16 250.00 030116 P M W JANITORIAL SU SM .5710.4.000.600
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
L & L AUTOMOTIVE ELECTRI 011851
128006 03/22/16 #260-1 STARTER 299.00 47477 H9745 P N W PARTS & SUPPL DB .5130.4.100.500
128006 03/22/16 #304-1 REMAN ALTERNATOR 159.00 47517 H9805 P N W PARTS & SUPPL DB .5130.4.100.500
128006 03/22/16 #290-1 REMAN ALTERNATOR 289.00 47527 H9813 P N W PARTS & SUPPL DB .5130.4.100.500
128006 03/22/16 #291-1 REMAN ALTERNATOR 245.00 47576 H9857 P N W PARTS & SUPPL DB .5130.4.100.500
992.00 *CHECK TOTAL
VENDOR TOTAL 992.00
LAACKE & JOYS COMPANY, L 011899
128007 03/22/16 SHIPPING CHRG-REPLACE PT 17.65 83008 29455 F M W COMMUNICATION A .3020.2 .200.700
LAMB & BARNOSKY, LLP 011740
128008 03/22/16 DISBURSEMENTS-2/16 8.73 106298 P M W LABOR RELATIO A .1010.4.500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LAMB & BARNOSKY, LLP 011740
128008 03/22/16 SERVICES 2/16 5,431.95 106309 P M W LABOR RELATIO A .1010.4.500.200
5,440.68 *CHECK TOTAL
VENDOR TOTAL 5,440.68
LI PROLINER INC 018228
128009 03/22/16 LIGHTS,TAILLIGHT-DET SUV 1,464.84 16783 29546 P N W LIGHT BARS A .3120.2 .500.800
128009 03/22/16 SIREN,SPEAKER,CONSOLE 1,054.63 16783 29546 P N W OTHER VEHICLE A .3120.2 .500.875
128009 03/22/16 LABOR/INSTALL LIGHTS,ETC 2,623.00 16783 29546 F N W VEHICLE MAINT A .3120.4.400.650
5,142.47 *CHECK TOTAL
VENDOR TOTAL 5,142.47
LIFE RAFT & SURVIVAL EQU 012153
3095 03/22/16 MU-LIFE RAFT CRDL CREDIT 438.34CR 58833 P N W FERRY REPAIRS SM .5710.2 .000.100
3095 03/22/16 MU-LIFE RAFT INSPECTION 4,105.88 59140 P N W FERRY REPAIRS SM .5710.2 .000.100
3,667.54 *CHECK TOTAL
VENDOR TOTAL 3,667.54
LIGHTPATH OPTIMUM 012209
127952 03/22/16 MAINT INT & VOICE-2/16 4,125.00 19672082 P N W DATA,VOICE,IN A .1680.4.200.100
127952 03/22/16 MAINT E-LINE-2/16 3,700.00 19672082 P N W DATA,VOICE,IN A .1680.4.200.100
127952 03/22/16 CENTREX-2/16 481.00 19672082 P N W DATA,VOICE,IN A .1680.4.200.100
127952 03/22/16 USAGE & SURCHARGES-2/16 491.18 19672082 P N W DATA,VOICE,IN A .1680.4.200.100
8,797.18 *CHECK TOTAL
VENDOR TOTAL 8,797.18
LONG ISLAND CAULIFLOWER 012397
128010 03/22/16 1 PALLET UREA 614.00 0162341-IN S11405 F N W COMPOSTING UR SR .8160.4.100.608
LONG ISLAND TRUCK PARTS, 012375
128011 03/22/16 #210-1 FAN CLUTCH 343.79 RH452285 H9741 P N W PARTS & SUPPL DB .5130.4.100.500
128011 03/22/16 (1)AXLE NUT(9)LOCK NUTS 49.06 RH452422 H9761 P N W PARTS & SUPPL DB .5130.4.100.500
128011 03/22/16 1-OIL SEAL 50.64 RH452436 H9761 P N W PARTS & SUPPL DB .5130.4.100.500
128011 03/22/16 #237-1 SOCKET 38.94 RH452517 H9744 P N W PARTS & SUPPL DB .5130.4.100.500
128011 03/22/16 #210 (1)TURBO CHARGER,SHP 1,563.86 RH452522 H9760 P N W PARTS & SUPPL DB .5130.4.100.500
128011 03/22/16 CR- (9)LOCK NUTS 2.88CR RH452623 H9761 P N W PARTS & SUPPL DB .5130.4.100.500
128011 03/22/16 CR- (1)TURBO CORE 250.00CR RH452631 H9760 P N W PARTS & SUPPL DB .5130.4.100.500
128011 03/22/16 #204 (2)ADJUSTERS(3)BRTHR 225.58 RH452664 H9766 P N W PARTS & SUPPL DB .5130.4.100.500
128011 03/22/16 #289,278-AIR DRYR,SOLEND 321.80 RH452765 H9770 P N W PARTS & SUPPL DB .5130.4.100.500
128011 03/22/16 1 HARNESS 26.55 RH452791 H9770 P N W PARTS & SUPPL DB .5130.4.100.500
128011 03/22/16 #204- (1)BEARING 88.30 RH452851 H9776 P N W PARTS & SUPPL DB .5130.4.100.500
128011 03/22/16 #308-2 SLACK ADJUSTERS 170.96 RH454243 H9826 P N W PARTS & SUPPL DB .5130.4.100.500
128011 03/22/16 #308-2 SETS BRAKE SHOES 197.16 RH454411 H9839 P N W PARTS & SUPPL DB .5130.4.100.500
128011 03/22/16 #308-1 OIL SEAL 43.81 RH454412 H9840 P N W PARTS & SUPPL DB .5130.4.100.500
128011 03/22/16 #233-1 MUFFLER & PIPE 183.09 RH454903 H9859 P N W PARTS & SUPPL DB .5130.4.100.500
128011 03/22/16 #233-2 SWITCHES 46.60 RH455030 H9859 P N W PARTS & SUPPL DB .5130.4.100.500
128011 03/22/16 #229,233-SHOE,DRM,ELEMNT 536.71 RH455137 H9867 P N W PARTS & SUPPL DB .5130.4.100.500
3,633.97 *CHECK TOTAL
VENDOR TOTAL 3,633.97
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MAIN ROAD MEDIA 016191
128012 03/22/16 EDIT BOOK 1,350.00 152 28686 F M W 375TH ANNIVER A .1010.4.600.785
MAIN STREET BROADCASTING 023370
128013 03/22/16 2/20 STOP DAY AD 600.00 299-00028-0000 S11381 F N W ADVERTISING SR .8160.4.450.200
MARTEC INTERNATIONAL 003065
128014 03/22/16 (8)STCKNG PINS-SEA CONT. 292.04 SINV176687 H9752 P N W PARTS & SUPPL DB .5130.4.100.500
MARTILOTTA/ROSEMARY 013015
128015 03/22/16 YOGA CLASSES- (6) 372.00 031416 P M W YOUTH PROGRAM A .7020.4.500.420
MATTITUCK MAIN RD LAUNDR 013846
128016 03/22/16 LAUNDRY-2/16 12.60 2063437 29259 P N W LAUNDRY A .6772.4.400.500
128016 03/22/16 LAUNDRY-2/16 12.60 2063457 29259 P N W LAUNDRY A .6772.4.400.500
128016 03/22/16 LAUNDRY-2/16 12.60 2063469 29259 P N W LAUNDRY A .6772.4.400.500
128016 03/22/16 LAUNDRY-2/16 12.60 2063483 29259 P N W LAUNDRY A .6772.4.400.500
128016 03/22/16 LAUNDRY-2/16 6.00 50512 29259 P N W LAUNDRY A .6772.4.400.500
128016 03/22/16 LAUNDRY-2/16 6.00 50538 29259 P N W LAUNDRY A .6772.4.400.500
128016 03/22/16 LAUNDRY-2/16 6.00 50564 29259 P N W LAUNDRY A .6772.4.400.500
128016 03/22/16 LAUNDRY-2/16 6.00 50928 29259 P N W LAUNDRY A .6772.4.400.500
128016 03/22/16 LAUNDRY-2/16 6.00 50957 29259 P N W LAUNDRY A .6772.4.400.500
80.40 *CHECK TOTAL
VENDOR TOTAL 80.40
MCCLEERY/JUDITH 013081
128017 03/22/16 DIGITAL PHOTOGRAPHY-4.5 135.00 031416 P M W YOUTH PROGRAM A .7020.4.500.420
MCMASTER-CARR SUPPLY CO. 013564
3096 03/22/16 MU-WIRE ROPE,COTTER PIN 377.27 50796068 P N W FERRY REPAIRS SM .5710.2 .000.100
3096 03/22/16 RP-COTTER PIN,STL ELBOW 35.10 51222622 P N W FERRY REPAIRS SM .5710.2 .000.200
3096 03/22/16 MU-HINGES,TAP(LFJKT BOX) 146.45 51505707 P N W FERRY REPAIRS SM .5710.2 .000.100
3096 03/22/16 RP-V-BELT PULLEY(COMPRS) 31.43 51505707 P N W FERRY REPAIRS SM .5710.2 .000.200
3096 03/22/16 RP/MU-WRENCH FIRE STATNS 98.71 51505707 P N W FERRY REPAIRS SM .5710.2 .000.000
688.96 *CHECK TOTAL
VENDOR TOTAL 688.96
MCNEIL/LARA 013847
128018 03/22/16 HEALTH PROGRAM-2.5 HRS 75.00 031416 P M W YOUTH PROGRAM A .7020.4.500.420
MEDICAL WAREHOUSE, INC. 013503
128019 03/22/16 EMS SUPPLIES 245.50 183378 29552 F N W FIRST AID SUP A .3120.4.100.800
MIRCHEL/CLAUDIA J. .02997
128020 03/22/16 REFUND-ADC 540.00 031616 P N W DAY CARE PROGRA A .1840.20
128020 03/22/16 REFUND-ADC TRANSPORT 42.00 031616 P N W DAY CARE TRANSP A .1840.25
582.00 *CHECK TOTAL
VENDOR TOTAL 582.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MONTEGONET SOLUTIONS, LL 013571
3097 03/22/16 KIOSK MONTOR-4/1-3/31/17 696.00 IN02-8034 P M W COMPUTER OPER SM .5710.4.000.500
3097 03/22/16 SOL.SUPPORT 4/1-3/31/17 900.00 IN02-8034 P M W COMPUTER OPER SM .5710.4.000.500
1,596.00 *CHECK TOTAL
VENDOR TOTAL 1,596.00
MROWKA JR./PETER 013682
3098 03/22/16 REPLACE OIL TANK-FIT 1,400.00 2076 P M W REPAIRS DOCKS SM .5709.2 .000.200
NATHAN T CORWIN III 013975
128021 03/22/16 BIGGANE SURVEY 1,500.00 7938 29040 F N W LAND ACQUISIT CM .8660.2 .600.100
NATIONAL GRID 002656
128022 03/22/16 GAS-COMM CTR-2/9-3/10 570.87 42705440060316 P N W GAS A .1620.4.200.300
128022 03/22/16 GAS-HWY GEN-2/1-3/1 154.70 61934730000216 P N W GAS A .1620.4.200.300
725.57 *CHECK TOTAL
VENDOR TOTAL 725.57
NEMETH/LINDA J. 014162
128023 03/22/16 WATERCOLOR CLASSES-3 HRS 90.00 031416 P M W YOUTH PROGRAM A .7020.4.500.420
NEVILLE/ELIZABETH 014170
128024 03/22/16 REIMB'16 AOT EXPENSES 1,098.97 031016 16-32 P N W MEETINGS & SE A .1410.4.600.200
NEW SUFFOLK MARINA, LLC 099065
128025 03/22/16 50o BAL-2016 DOCKAGE-#56 1,822.50 31248-A 29418 F M W DOCK RENTAL A .3130.4.400.700
NORTH FORK SCHOOL FOR DO 002258
128026 03/22/16 DOG OBEDIENCE- (13)DOGS 1,170.00 031416 P M W YOUTH PROGRAM A .7020.4.500.420
128026 03/22/16 PUPPY STAR OBEDIENCE 1,190.00 031416 P M W YOUTH PROGRAM A .7020.4.500.420
2,360.00 *CHECK TOTAL
VENDOR TOTAL 2,360.00
NORTH FORK SIGN CO. ,INC 014571
128027 03/22/16 ANTI BIAS SIGN 235.00 022416 29571 F N W MISCELLANEOUS A .1620.4.100.100
NORTH FORK WATER SUPPLY 014575
128028 03/22/16 (5)COOLER RENTAL 39.75 842821 S10805 P N W WATER SR .8160.4.200.400
128028 03/22/16 (3)DPS 5 GAL 21.82 884632 P N W WATER A .1110.4.200.400
128028 03/22/16 (2)DPS 5 GAL 14.87 887029 P N W WATER A .1110.4.200.400
128028 03/22/16 (6)NPL 5GAL/CUPS 44.65 915879 S10805 P N W WATER SR .8160.4.200.400
128028 03/22/16 (1)NPL 5GAL 6.92 918357 S10805 P N W WATER SR .8160.4.200.400
128.01 *CHECK TOTAL
VENDOR TOTAL 128.01
NORTH FORK WELDING & STE 014579
128029 03/22/16 PARTS FOR HYDRAULIC LINE 91.64 022916 S11359 F N W MAINT/SUPPLY SR .8160.4.100.552
128029 03/22/16 HYDRAULIC HOSE PARTS 161.36 030416 S11363 F N W MAINT/SUPPLY SR .8160.4.100.596
128029 03/22/16 ASST'D HYDR FITTINGS-SHP 188.68 55976 H9775 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NORTH FORK WELDING & STE 014579
128029 03/22/16 SPREADER VALVE,ORINGS 299.15 56115 H9786 P N W PARTS & SUPPL DB .5130.4.100.500
128029 03/22/16 BOLTS,NUTS,FITTINGS-#248 218.37 56196 H9860 P N W PARTS & SUPPL DB .5130.4.100.500
959.20 *CHECK TOTAL
VENDOR TOTAL 959.20
NUGENT & POTTER, INC 014137
128030 03/22/16 (2)CAST IRON RISERS 125.98 104682 H9799 P N W DRAIN PIPE/RI DB .5110.4.100. 960
NYS - GFOA 014683
128031 03/22/16 3/8 PYRL WEB-D.WHITECAVA 55.00 030816 29608 P N W MEETINGS & SE A .1310.4.600.200
128031 03/22/16 3/8 PAYROLL WEB-J.FOGLIA 85.00 030816 29608 F N W MEETINGS & SE A .1310.4.600.200
140.00 *CHECK TOTAL
VENDOR TOTAL 140.00
NYS DEPT OF LABOR-UI DIV 014232
3099 03/22/16 RICKER 4Q 2015-LATE FEE 4.00 #04643094,1215 P N W UNEMPLOYMENT SM . 9050.8.000.000
NYS EMPLOYEE HEALTH INS. 014175
128032 03/22/16 EMPIRE PREMIUM-4/16 317,845.61 495 P N W MEDICAL INSUR A . 9060.8.000.000
128032 03/22/16 EMPIRE PREMIUM-4/16 28,362.91 495 P N W MEDICAL INSUR B . 9060.8.000.000
128032 03/22/16 EMPIRE PREMIUM-4/16 80,108.59 495 P N W MEDICAL INSUR DB . 9060.8.000.000
128032 03/22/16 EMPIRE PREMIUM-4/16 25, 977.20 495 P N W MEDICAL INSUR SR . 9060.8.000.000
452,294.31 *CHECK TOTAL
VENDOR TOTAL 452,294.31
NYS MUNICIPAL WORKERS 014214
128033 03/22/16 2016 2ND INSTALLMENT-W/C 63,832.19 TOSHO-040116 P N W WORKERS COMP A . 9040.8.000.000
128033 03/22/16 2016 2ND INSTALLMENT-W/C 3,235.11 TOSHO-040116 P N W WORKERS COMP B . 9040.8.000.000
128033 03/22/16 2016 2ND INSTALLMENT-W/C 42,848.73 TOSHO-040116 P N W WORKERS COMP, DB . 9040.8.000.000
128033 03/22/16 2016 2ND INSTALLMENT-W/C 20,008.22 TOSHO-040116 P N W WORKERS COMP, SR . 9040.8.000.000
129, 924.25 *CHECK TOTAL
VENDOR TOTAL 129, 924.25
NYS PARKS AND RECREATION 014207
128035 03/22/16 ORIENT STATE PK PAV-6/24 200.00 062416 29531 F N W SENIOR TRIPS/ A .6772.4.600.200
OEHL/DONALD .02999
128034 03/22/16 BIGGANE-18.592 AC DEV RT 400,000.00 032916 16-154 P N W LAND ACQUISIT CM .8660.2 .600.100
ORLOWSKI HARDWARE COMPAN 018120
128037 03/22/16 HRC LOCK,FASTENERS,HASP 24.09 A121124 29396 P N W PROGRAM SUPPL A .6772.4.100.110
128037 03/22/16 HRC STRAINER,DUCT TAPE 14.76 A122433 29396 P N W PROGRAM SUPPL A .6772.4.100.110
128037 03/22/16 HRC HOSE WASHER 1.99 B121965 29396 P N W PROGRAM SUPPL A .6772.4.100.110
128037 03/22/16 HRC SUPER GLUE 5.99 B123021 29396 P N W PROGRAM SUPPL A .6772.4.100.110
46.83 *CHECK TOTAL
VENDOR TOTAL 46.83
OSORIO/SUSANA GUILLEM 015752
128038 03/22/16 INTERP(1)SES-PRICE-3/4 140.00 030416 P M W INTERPRETERS A .1110.4.500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
OSORIO/SUSANA GUILLEM 015752
128038 03/22/16 INTERP(1)SES-HUGHES-3/7 140.00 030716 P M W INTERPRETERS A .1110.4.500.300
128038 03/22/16 INTERP(1)SES-HUGHES-3/8 140.00 030816 P M W INTERPRETERS A .1110.4.500.300
128038 03/22/16 INTERP(1)SES-HUGHES-3/11 140.00 031116 P M W INTERPRETERS A .1110.4.500.300
128038 03/22/16 INTRP-1 SESS-HUGHES-3/14 140.00 031416 P M W INTERPRETERS A .1110.4.500.300
128038 03/22/16 INTERP(1)SES-HUGHES-3/18 140.00 031816 P M W INTERPRETERS A .1110.4.500.300
840.00 *CHECK TOTAL
VENDOR TOTAL 840.00
OTIS FORD, INC. 001875
128039 03/22/16 UNDERCARRIAGE LEAK-#N-20 75.40 FOCS352595 29532 F N W VEHICLE MAINT A .6772.4.400.650
PECONIC LAND TRUST, INC. 016140
128040 03/22/16 PROF SERVICES-1/16-2/16 1,395.00 11165 16-159 P N W LAND USE CONS CM .8710.2 .400.100
PENN MACHINERY,INC./H.O. 016170
3100 03/22/16 RP ENGINE GAUGES 158.30 PSCE4735661 P N W FERRY REPAIRS SM .5710.2 .000.200
3100 03/22/16 RP ENGINE INDICATOR 77.22 PSCE4736054 P N W FERRY REPAIRS SM .5710.2 .000.200
235.52 *CHECK TOTAL
VENDOR TOTAL 235.52
PIELA ELECTRIC, INC. 016200
3101 03/22/16 RP-FWD AIR COMP,HEAT MTR 863.68 159067 P N W FERRY REPAIRS SM .5710.2 .000.200
PITNEY BOWES, INC. 016492
3102 03/22/16 PSTG METER RENT 4/1-6/30 101.27 374959 P N W OFFICE EXPENS SM .5711.4.000.000
POPLARSKI D.L. ,LLC/JEFFR 016514
128041 03/22/16 GOLF CLASSES- (2) 110.00 031416 P M W YOUTH PROGRAM A .7020.4.500.420
POSTMASTER/CUTCHOGUE 016529
128042 03/22/16 PO BOX #962-1 YR RENEWAL 144.00 033116 S11420 F N W POSTAGE SR .8160.4.600.400
PSEG LONG ISLAND 016740
128043 03/22/16 STREET LIGHT CLAIM-2/16 6,582.15 58460107090216 P N W STREET LIGHTI A .5182.4.200.250
128043 03/22/16 POLE RENTALS-2/16 394.99 58460107090216 P N W POLE RENTAL A .5182.4.400.700
128043 03/22/16 RT25-MATT-S/L-2/22 34.02 96101092600216 P N W STREET LIGHTI A .5182.4.200.250
128043 03/22/16 RT48 WESTPHALIA RD-2/29 54.57 96196660230216 P N W LIGHT & POWER A .3310.4.200.200
128043 03/22/16 RT48 WICKHAM RD-2/29 125.12 96196660330216 P N W LIGHT & POWER A .3310.4.200.200
128043 03/22/16 SIGN-N SUFF AVE-2/24 13.63 96225221000216 P N W LIGHT & POWER A .3310.4.200.200
128043 03/22/16 SW BRK TRLR-2/25 489.69 96265037010216 P N W LIGHT & POWER SR .8160.4.200.200
128043 03/22/16 S.W./NEW BLDG-2/25 1,861.32 96265038010216 P N W LIGHT & POWER SR .8160.4.200.200
128043 03/22/16 CTY RD/CUTCH-ST LTG-2/25 31.86 96265090100216 P N W STREET LIGHTI A .5182.4.200.250
128043 03/22/16 COX LN/COMPOST-2/25 137.43 96265095020216 P N W LIGHT & POWER SR .8160.4.200.200
128043 03/22/16 ZACKS LANE-2/25 37.39 96265095100216 P N W STREET LIGHTI A .5182.4.200.250
128043 03/22/16 RT48-CUTCHOGUE-2/29 54.57 96296660330216 P N W LIGHT & POWER A .3310.4.200.200
128043 03/22/16 RT25-SOUTHOLD-2/12 34.00 96343090000216 P N W STREET LIGHTI A .5182.4.200.250
128043 03/22/16 LIGHTHOUSE RD/SL-2/18 31.79 96361181200216 P N W STREET LIGHTI A .5182.4.200.250
128043 03/22/16 MAIN RD-STHLD-2/22 36.68 96501152100216 P N W STREET LIGHTI A .5182.4.200.250
9, 919.21 *CHECK TOTAL
VENDOR TOTAL 9, 919.21
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
R & C AGENCY MANAGEMENT 018058
128044 03/22/16 CPR COURSE-9 PARTICIPANT 495.00 031416 P N W YOUTH PROGRAM A .7020.4.500.420
REFLECTIVE IMAGE MANUF'G 018208
128045 03/22/16 (2)MAGNETIC SIGN TEMPLTS 70.00 16073 H9836 P N W SIGNS & SIGN DB .5110.4.100. 995
REILLY/LEANNE 018225
128046 03/22/16 REIMB'16 AOT EXPENSES 649.00 021616 16-32 P N W MEETINGS & SE A .1110.4.600.200
128046 03/22/16 REIMB'16 AOT EXPENSES 172.28 021616A 16-32 P N W MEETINGS & SE A .1110.4.600.200
821.28 *CHECK TOTAL
VENDOR TOTAL 821.28
REOTEMP INSTRUMENT CORPO 018243
128047 03/22/16 (1)COMPOST PROBE,MST MTR 508.00 0203092-IN S11401 F N W MISC SUPPLIES SR .8160.4.100.125
REPLACEMENT COMMERCIAL P 018240
128048 03/22/16 60 PLOW MARKER KITS,SHPG 543.13 117069 H9810 P N W PARTS & SUPPL DB .5130.4.100.500
REVCO ELECTRICAL SUPPLY, 018266
128049 03/22/16 HTG THERMO,RED LITE,MULB 38.73 S2984831.001 29562 P N W BUILDING MAIN A .1620.4.400.100
128049 03/22/16 (24) 150W MED BASE BULBS 307.69 S2985665.001 29659 F N W STREET LIGHT A .5182.4.100.550
346.42 *CHECK TOTAL
VENDOR TOTAL 346.42
RICKER/KENNETH 017962
3103 03/22/16 CIGNA SUPP-DEC 2015 186.61 120115A P N W MEDICAL INSUR SM . 9060.8.000.000
RING'S END LUMBER, INC 014022
3104 03/22/16 MU-CABIN INT.PAINT,SNDNG 28.68 973073 P N W FERRY REPAIRS SM .5710.2 .000.100
3104 03/22/16 MU-DECK BOX REPAIRS 325.00 976755 P N W FERRY REPAIRS SM .5710.2 .000.100
353.68 *CHECK TOTAL
VENDOR TOTAL 353.68
RIVERHEAD BUILDING SUPPL 018335
128051 03/22/16 TAPE,HARDWARE,JT COMPND 28.26 903271 29563 P N W BUILDING MAIN A .1620.4.400.100
RIVERHEAD FORD-LINCOLN-M 018336
128052 03/22/16 N20-O/C,UNDR CARRIAGE LK 185.03 286150 29521 F N W EQUIP MAINTEN A .6772.4.400.600
ROSEN'S DEPT STORE, INC 018562
128053 03/22/16 UNIFORMS-LAKE-3/16 435.47 252390 29470 P N W UNIFORMS & AC A .3120.4.100.600
128053 03/22/16 UNIFORMS-CHENCHE-3/16 380.41 252400 29470 P N W UNIFORMS & AC A .3120.4.100.600
128053 03/22/16 CR-1 TRIAD USB,1-HOLDER 159.74CR 252416-80 29051 P N W UNIFORMS & AC A .3120.4.100.600
128053 03/22/16 UNIFORMS-JERNICK3-3/16 560.49 252419 29470 P N W UNIFORMS & AC A .3120.4.100.600
128053 03/22/16 UNIFORMS-KRUSZESKI-3/16 197.82 252421 29470 P N W UNIFORMS & AC A .3120.4.100.600
128053 03/22/16 UNIFORMS-ONUFRAK-3/16 92.75 252428 29470 P N W UNIFORMS & AC A .3120.4.100.600
128053 03/22/16 UNIFORMS-SIMMONS-3/16 560.95 252433 29470 P N W UNIFORMS & AC A .3120.4.100.600
128053 03/22/16 CREDIT-1 ITEM-3/16 2.99CR 252433-80 29470 P N W UNIFORMS & AC A .3120.4.100.600
128053 03/22/16 UNIFORMS-SPRINGER-3/16 271.99 252434 29470 P N W UNIFORMS & AC A .3120.4.100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ROSEN'S DEPT STORE, INC 018562
128053 03/22/16 UNIFORMS-WITZKE-3/16 447.70 252436 29470 P N W UNIFORMS & AC A .3120.4.100.600
128053 03/22/16 UNIFORMS-ZUHOSKI-3/16 567.67 252437 29470 P N W UNIFORMS & AC A .3120.4.100.600
128053 03/22/16 UNIFORMS-LANE-1/16 3.00 252442-80 29051 F N W UNIFORMS & AC A .3020.4.100.600
128053 03/22/16 UNIFORMS-ALLEN-1/16 400.98 253207 29051 F N W UNIFORMS & AC A .3120.4.100.600
128053 03/22/16 MISC UNIFORMS-1/16 10.00 254643 29051 P N W UNIFORMS & AC A .3120.4.100.600
128053 03/22/16 UNIFORMS-SIRICO-1/16 200.75 254718 29051 P N W UNIFORMS & AC A .3120.4.100.600
128053 03/22/16 UNIFORMS-KRUSZESKI-3/16 12.00 255063 29470 P N W UNIFORMS & AC A .3120.4.100.600
3, 979.25 *CHECK TOTAL
VENDOR TOTAL 3, 979.25
ROY H. REEVE AGENCY, INC 018531
128054 03/22/16 ADD '15 UNICARRIER FRKLF 82.00 46851 P N W COMMERCIAL PA CS .1910.4.300.100
RUTKOSKI/ROBERT F. 018763
128055 03/22/16 (25)BAGS OF CORN 200.00 821558 29577 F M W MISCELLANEOUS A .1620.4.100.100
SAFELITE FULFILLMENT, IN 018826
128056 03/22/16 REPLACE WINDOW-HP-1 221.28 00819-685482 29553 F N W VEHICLE MAINT A .3120.4.400.650
SANTACROCE/HENRY F. 019020
128057 03/22/16 384/E-APR 2016 160.90 040116 P M W NYS POLICE/FI A . 9015.8.000.000
SCALIA/THOMAS .03000
128058 03/22/16 SETTLEMENT-12/3/15 MVA 1,236.96 030716 TBR223 P N W CLAIMS CS .1910.4.300.800
SCHULZE/JEFFREY A 003942
128059 03/22/16 EPAYROLL MAINT-3/16 250.00 296963 P M W EPAYROLL MAIN A .1680.4.400.563
SHORT/LAURIE M. 019230
128060 03/22/16 AEROBICS-8 HRS 240.00 031416 P M W YOUTH PROGRAM A .7020.4.500.420
SMITH, FINKELSTEIN, LUND 019383
128061 03/22/16 TOS V.VNYRD 48-1/26 52.50 66921-OOM-70 P M W LEGAL COUNSEL A .1420.4.500.100
128061 03/22/16 TOS V.GRPT GRP 1/11-1/29 1,315.00 66930-OOM-91 P M W LEGAL COUNSEL A .1420.4.500.100
128061 03/22/16 DISBURSEMENTS-GRPT GRP 65.00 66930-OOM-91 P M W LEGAL COUNSEL A .1420.4.500.100
128061 03/22/16 PLNG V.E.ERES 12/14-1/29 1,050.00 66937-OOM-99 P M W LEGAL COUNSEL B .1420.4.500.200
128061 03/22/16 TRST V.SAVINO-1/28 45.00 66973-OOM-23 P M W LEGAL COUNSEL A .1420.4.500.100
2,527.50 *CHECK TOTAL
VENDOR TOTAL 2,527.50
SOUND BAY GEN'L CONTRACT 019351
128062 03/22/16 DEDUCTIBLE-KATINKA FLOOD 5,000.00 TSHO1 P N W CLAIMS CS .1910.4.300.800
SOUTHOLD AGWAY GRDN & PE 019520
128063 03/22/16 26.2# IAMS DOG FOOD 39.99 71158 29349 P N W K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD HARDWARE CORP. 019596
128064 03/22/16 (2)AA RECHARGE BATTERIES 17.99 72398 29352 P N W MISCELLANEOUS A .3120.4.100. 900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD HARDWARE CORP. 019596
128064 03/22/16 BLADE 6.29 72420 29484 P N W MISCELLANEOUS A .1620.4.100.100
128064 03/22/16 BRUSH KIT,CLEANSER 23.38 72538 29484 P N W MISCELLANEOUS A .1620.4.100.100
128064 03/22/16 (2) 18" SHOVEL 26.98 72573 29352 P N W GENERAL SUPPL A .3130.4.100.100
128064 03/22/16 CAULK 14.38 72818 29484 P N W MISCELLANEOUS A .1620.4.100.100
128064 03/22/16 ANT BAIT 8.09 72828 29484 P N W MISCELLANEOUS A .1620.4.100.100
128064 03/22/16 (4)KEYS 10.76 73088 29352 P N W MISCELLANEOUS A .3120.4.100. 900
128064 03/22/16 (1)STRIPING PAINT 8.09 73162 29352 P N W MISCELLANEOUS A .3120.4.100. 900
128064 03/22/16 2 GAL AIR COMPRESSOR 69.99 73230 29352 P N W MISCELLANEOUS A .3120.4.100. 900
128064 03/22/16 (1)2 AMP FUSE 3.14 73257 29352 P N W MISCELLANEOUS A .3120.4.100. 900
128064 03/22/16 BULB 5.39 73278 29484 P N W MISCELLANEOUS A .1620.4.100.100
128064 03/22/16 GREAT STUFF BIG GAP 5.39 73418 29484 P N W MISCELLANEOUS A .1620.4.100.100
199.87 *CHECK TOTAL
VENDOR TOTAL 199.87
SOUTHOLD IGA 019555
128065 03/22/16 FOOD-SNOW STORM-2/8 156.85 30202451580 H9779 P N W MISCELLANEOUS DB .5142.4.100.100
128065 03/22/16 FOOD-SNOW STORM-1/22 303.97 30505256756 H9725 P N W MISCELLANEOUS DB .5142.4.100.100
460.82 *CHECK TOTAL
VENDOR TOTAL 460.82
SOUTHOLD PHARMACY 019605
128066 03/22/16 (1)OXYGEN TANK SERVICED 13.00 31183-6160.001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
128066 03/22/16 (4)OXYGEN TANKS SERVICED 52.00 31295-6193.001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
65.00 *CHECK TOTAL
VENDOR TOTAL 65.00
SPRAGUE OPERATING 019669
128067 03/22/16 GAS/PW14-80.41 GAL-3/14 99.88 16087208 H9905 P M W GASOLINE & OI A .1620.4.100.200
128067 03/22/16 GAS/PW15-50.2 GAL-3/14 62.35 16087208 H9905 P M W GASOLINE & OI A .1620.4.100.200
128067 03/22/16 GAS/PW16-27.27 GAL-3/14 33.87 16087208 H9905 P M W GASOLINE & OI A .1620.4.100.200
128067 03/22/16 GAS/PW18-41.57 GAL-3/14 51.63 16087208 H9905 P M W GASOLINE & OI A .1620.4.100.200
128067 03/22/16 GAS/PRO-7.52 GAL-3/14 9.34 16087208 H9905 P M W GASOLINE & OI A .1620.4.100.200
128067 03/22/16 GAS/B2-24.64 GAL-3/14 30.61 16087208 H9905 P M W GASOLINE & OI A .1620.4.100.200
128067 03/22/16 GAS/B11-12.35 GAL-3/14 15.34 16087208 H9905 P M W GASOLINE & OI A .1620.4.100.200
128067 03/22/16 GAS/N5-16.3 GAL-3/14 20.25 16087208 H9905 P M W GASOLINE & OI A .1620.4.100.200
128067 03/22/16 GAS/B1-9.38 GAL-3/14 11.65 16087208 H9905 P M W GASOLINE & OI A .1640.4.100.200
128067 03/22/16 GAS/B14-19.55 GAL-3/14 24.28 16087208 H9905 P M W GASOLINE & OI A .1640.4.100.200
128067 03/22/16 GAS/B15-11.28 GAL-3/14 14.01 16087208 H9905 P M W GASOLINE & OI A .1640.4.100.200
128067 03/22/16 GAS/B17-25.38 GAL-3/14 31.52 16087208 H9905 P M W GASOLINE & OI A .1640.4.100.200
128067 03/22/16 GAS/B18-5.5 GAL-3/14 6.83 16087208 H9905 P M W GASOLINE & OI A .1640.4.100.200
128067 03/22/16 GAS/B19-15.66 GAL-3/14 19.45 16087208 H9905 P M W GASOLINE & OI A .1640.4.100.200
128067 03/22/16 GAS/DPW1-65.98 GAL-3/14 81.95 16087208 H9905 P M W GASOLINE & OI A .1640.4.100.200
128067 03/22/16 GAS/S1-6.99 GAL-3/14 8.68 16087208 H9905 P M W GASOLINE & OI A .1640.4.100.200
128067 03/22/16 GAS/PD-2109.52 GAL-3/14 2,620.23 16087208 H9905 P M W GASOLINE & OI A .3120.4.100.200
128067 03/22/16 GAS/MARN-174.54 GAL-3/14 216.80 16087208 H9905 P M W GASOLINE & OI A .3130.4.100.200
128067 03/22/16 GAS/PW17-45.05 GAL-3/14 55.96 16087208 H9905 P M W GASOLINE & OI A .5182.4.100.200
128067 03/22/16 GAS/N9-19.42 GAL-3/14 24.12 16087208 H9905 P M W GASOLINE & OI A .6772.4.100.200
128067 03/22/16 GAS/N10-9.96 GAL-3/14 12.37 16087208 H9905 P M W GASOLINE & OI A .6772.4.100.200
128067 03/22/16 GAS/N17-14.9 GAL-3/14 18.51 16087208 H9905 P M W GASOLINE & OI A .6772.4.100.200
128067 03/22/16 GAS/N18-28.26 GAL-3/14 35.10 16087208 H9905 P M W GASOLINE & OI A .6772.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING 019669
128067 03/22/16 GAS/N20-16 GAL-3/14 19.87 16087208 H9905 P M W GASOLINE & OI A .6772.4.100.200
128067 03/22/16 GAS/N21-18.5 GAL-3/14 22.98 16087208 H9905 P M W GASOLINE & OI A .6772.4.100.200
128067 03/22/16 GAS/N22-7.52 GAL-3/14 9.34 16087208 H9905 P M W GASOLINE & OI A .6772.4.100.200
128067 03/22/16 GAS/N23-27.47 GAL-3/14 34.12 16087208 H9905 P M W GASOLINE & OI A .6772.4.100.200
128067 03/22/16 GAS/PRO-98.16 GAL-3/14 121.92 16087208 H9905 P M W GASOLINE & OI A .6772.4.100.200
128067 03/22/16 GAS/LNDFL-37.37 GAL-3/14 46.42 16087208 H9905 P M W DIESEL FUEL SR .8160.4.100.200
128067 03/22/16 GAS/HWY-1473.35 GAL-3/14 1,830.07 16087208 H9905 P M W FUEL/LUBRICAN DB .5110.4.100.200
5,589.45 *CHECK TOTAL
VENDOR TOTAL 5,589.45
SPRATT/DONNA L. 019691
128068 03/22/16 CRT RPTR-HUGHES-3/15/16 250.00 031516 P M W COURT REPORTE A .1110.4.500.200
STAPLES CONTRCT-COMMERCI 019711
128069 03/22/16 ENVELOPES,FLDRS,CLIPS 52.40 3292586962 H9769 P N W OFFICE SUPPLI DB .5140.4.100.100
128069 03/22/16 (2)MOUSEPADS 8.78 3294682612 H9823 P N W OFFICE SUPPLI DB .5140.4.100.100
128069 03/22/16 (4)MOUSEPADS 16.12 3294682634 H9823 P N W OFFICE SUPPLI DB .5140.4.100.100
128069 03/22/16 (2)MAGNIFIERS (1)TONER 77.25 3294682635 H9832 P N W OFFICE SUPPLI DB .5140.4.100.100
128069 03/22/16 WHT OUT TAPE,PSTITS,FLDR 59.70 3294682636 29597 P N W OFFICE SUPPLI A .1310.4.100.100
128069 03/22/16 POST-ITS,FOLDERS 42.06 3294682637 29597 F N W OFFICE SUPPLI A .1310.4.100.100
128069 03/22/16 CREDIT-FOLDERS,POSTITS 30.20CR 3295588285 29597 P N W OFFICE SUPPLI A .1310.4.100.100
128069 03/22/16 RBBR BANDS,FLDRS,CH MAT 142.32 3295588286 29609 F N W OFFICE SUPPLI B .8010.4.100.100
368.43 *CHECK TOTAL
VENDOR TOTAL 368.43
STARLITE AUTO BODY, INC. 019725
128070 03/22/16 #4364-RPRS-1/22/16 MVA 11,169.37 49E48D51 29539 F N W VEHICLE MAINT A .3120.4.400.650
STEWART TITLE INSURANCE 019624
128071 03/22/16 3.8863AC-MCCALL-REC EASE 215.00 ST15-25472-ADD 15-883 P N W LAND ACQUISIT CM .8660.2 .600.100
STREBEL'S WASTE OIL, INC 019657
128072 03/22/16 340 GAL OILY WATER 255.00 46734 S11407 F N W HAZARDOUS WAS SR .8160.4.400.840
128072 03/22/16 440 GAL OILY WATER-2/16 330.00 46752 S11433 F N W HAZARDOUS WAS SR .8160.4.400.840
585.00 *CHECK TOTAL
VENDOR TOTAL 585.00
SUFFOLK COUNTY BRAKE SVC 019781
128073 03/22/16 #203-2 BRAKE CHAMBERS 53.66 16892 H9781 P N W PARTS & SUPPL DB .5130.4.100.500
128073 03/22/16 #308-2 BRAKE SHOES 183.78 16994 H9824 P N W PARTS & SUPPL DB .5130.4.100.500
237.44 *CHECK TOTAL
VENDOR TOTAL 237.44
SUFFOLK COUNTY WATER AUT 019797
128074 03/22/16 WTR/SWR-SYC-3/16 39.67 3000382972MR16 P N W WATER A .1620.4.200.400
128074 03/22/16 WTR/SWR-HWY-3/16 27.54 3000382996MR16 P N W WATER A .1620.4.200.400
128074 03/22/16 WTR/SWR-HRC-3/16 103.51 3000391106MR16 P N W WATER A .1620.4.200.400
128074 03/22/16 WTR/SWR-GARAGE-3/16 48.34 3000391108MR16 P N W WATER A .1620.4.200.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SUFFOLK COUNTY WATER AUT 019797
128074 03/22/16 WTR/SWR-JACKSON ST-3/16 21.60 3000392730MR16 P N W WATER A .1620.4.200.400
128074 03/22/16 WTR/SWR-LANDFILL-3/2 35.38 3000393251MR16 P N W WATER SR .8160.4.200.400
128074 03/22/16 WTR/SWR-MCCABES-3/16 29.74 3000394247MR16 P N W WATER A .7180.4.200.400
128074 03/22/16 WTR/SWR-LEETON DR-3/16 21.60 3000394420MR16 P N W WATER A .1620.4.200.400
128074 03/22/16 WTR/SWR-TWN BCH-3/16 18.60 3000399104MR16 P N W WATER A .7180.4.200.400
128074 03/22/16 WTR/SWR-GRNPT C/C-3/16 18.60 3000400280MR16 P N W WATER A .1620.4.200.400
128074 03/22/16 WTR/SWR-KLIPP PK-3/16 18.60 3000402141MR16 P N W WATER A .7180.4.200.400
128074 03/22/16 WTR/SWR-T.H. -3/16 83.23 3000403083MR16 P N W WATER A .1620.4.200.400
128074 03/22/16 WTR/SWR-ANIM SHLTR-3/16 247.80 3000520758MR16 P N W WATER A .1620.4.200.400
128074 03/22/16 WTR/SWR-N.PARISH-3/16 21.60 3000522688MR16 P N W WATER A .1620.4.200.400
128074 03/22/16 WTR/SWR-PEC.SCHOOL-3/16 138.60 3000566870MR16 P N W WATER A .1620.4.200.400
128074 03/22/16 WTR/SWR-LAUREL INFO-3/16 21.60 3000677662MR16 P N W WATER A .1620.4.200.400
128074 03/22/16 WTR/SWR-SILLS PROP-3/16 82.44 3000710423MR16 P N W WATER A .1620.4.200.400
978.45 *CHECK TOTAL
VENDOR TOTAL 978.45
SUFFOLK SECURITY SYSTEMS 016557
128075 03/22/16 MONITOR/SVC-TH-1/16 102.95 25594 29663 P N W BUILDING MAIN A .1620.4.400.100
128075 03/22/16 MONITOR/SVC-HRC-1/16 36.95 25595 29663 P N W BUILDING MAIN A .1620.4.400.100
128075 03/22/16 MONITOR/SVC-DOWNS-1/16 28.95 55512 29663 P N W BUILDING MAIN A .1620.4.400.100
168.85 *CHECK TOTAL
VENDOR TOTAL 168.85
SUGLIA/JOCELYN 019790
128076 03/22/16 YOUTH BASKETBALL-4 HRS 120.00 031416 P M W YOUTH PROGRAM A .7020.4.500.420
SULLIVAN, TAX RECEIVER/G 999907
127904 03/08/16 VOID-WRONG AMT 4,675.96CR 1595-VOID P N H PROPERTY TAXE A .1620.4.600.100
128077 03/22/16 9. -10-9.4 FI HOUSE 4,630.11 1595-REIS P N W PROPERTY TAXE A .1620.4.600.100
128077 03/22/16 75. -5-14.1 PD/HWY YARD 7,610.77 8847 P N W PROPERTY TAXE A .1620.4.600.100
12,240.88 *CHECK TOTAL
VENDOR TOTAL 7,564.92
SULLY'S MOBIL MART 019823
3105 03/22/16 16GAL GAS-RENTL VAN-2/25 31.00 556613 P N W FERRY REPAIRS SM .5710.2 .000.100
3105 03/22/16 12 .742GAL GAS TRUCK-2/29 25.22 556703 P N W FERRY REPAIRS SM .5710.2 .000.100
3105 03/22/16 15.4GAL GAS RNT VAN-3/1 30.66 556713 P N W FERRY REPAIRS SM .5710.2 .000.100
3105 03/22/16 16.637GAL GAS-TRK-3/2 32.92 556737 P N W FERRY REPAIRS SM .5710.2 .000.100
3105 03/22/16 16.22GAL GAS-RNT VAN-3/4 32.11 557106 P N W FERRY REPAIRS SM .5710.2 .000.100
3105 03/22/16 16.6GAL GAS RNT VAN-3/8 33.00 557166 P N W FERRY REPAIRS SM .5710.2 .000.100
184.91 *CHECK TOTAL
VENDOR TOTAL 184.91
TECHNOLOGY PLANNING & 019075
3106 03/22/16 CONSULT-PLNG,FLW CHRT,RE 363.60 20160229-01 P M W REPAIRS DOCKS SM .5709.2 .000.200
TEREX CORPORATION 020154
128078 03/22/16 (1)GEAR PUMP 575.04 36581 S11423 F N W MAINT/SUPPLY SR .8160.4.100.596
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TIMES-REVIEW NEWSPAPERS 020331
128079 03/22/16 B.O.A.R AD 74.48 1010 P N W ADVERTISING A .1010.4.600.800
128079 03/22/16 1/2 PG DISPLAY AD-2/11 565.00 150820 P N W ECONOMIC DEVE A .1010.4.600.780
128079 03/22/16 L/N#12642 PHRG-3/3 99.14 151000 P N W LEGAL NOTICES B .8010.4.600.100
128079 03/22/16 L/N#12639 PBLC HRNG 26.06 151001 P N W LEGAL NOTICES B .8020.4.600.100
128079 03/22/16 L/N#12655 PHRG-3/15 24.09 151281 P N W LEGAL NOTICES A .7520.4.600.100
128079 03/22/16 INSERT-REC BROCHURE 570.00 151289 28917 F N W PRINTING - BR A .7020.4.400.300
1,358.77 *CHECK TOTAL
VENDOR TOTAL 1,358.77
TOWN OF BABYLON 020648
128080 03/22/16 576.58T MSW REMOVAL-2/16 46,126.40 022916 S11409 P N W MSW REMOVAL SR .8160.4.400.805
TOWN OF SOUTHOLD-RISK RE 014600
128081 03/22/16 ADD FORKLIFT INLAND MARI 82.00 030716 P N W TRANSFER TO R A . 9901.9.000.300
128081 03/22/16 FUNDING-KATINKA FLOOD 5,000.00 030916 P N W TRANSFER TO R A . 9901.9.000.300
128081 03/22/16 FUNDING-KOLB MECH MATTER 2,558.15 031816 P N W DUE TO OTHER FUN A .630
128081 03/22/16 FUNDING-SCALIA MATTER 1,236.96 031816 P N W DUE TO OTHER FUN A .630
8,877.11 *CHECK TOTAL
VENDOR TOTAL 8,877.11
TOWNSEND MANOR INN 020679
128082 03/22/16 LODGING-G.HORNING-3/2/16 85.00 48850 28023 P N W TRAVEL REIMBU B .8010.4.600.300
128082 03/22/16 LODGING-P.RAFFERTY-3/7 85.00 48869 P N W TRAVEL REIMBU B .8020.4.600.300
170.00 *CHECK TOTAL
VENDOR TOTAL 170.00
TRAMANTANO/TERRY A. 020664
128083 03/22/16 CRT RPTR-HUGHES-3/7/16 250.00 030716 P M W COURT REPORTE A .1110.4.500.200
128083 03/22/16 CRT RPTR-HUGHES-3/14/16 250.00 031416 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
TRIGGIANI/ALFONSO 020748
128084 03/22/16 DANCE LESSONS- (14) 910.00 031416 P M W YOUTH PROGRAM A .7020.4.500.420
TRINITY TRANSPORTATION C 020738
128085 03/22/16 HAUL(2) SHRINK WRAP-2/16 1,000.00 6349 S11387 F N W PLASTIC TRUCK SR .8160.4.400.821
128085 03/22/16 HAUL(6) C&D-2/16 2,520.00 6349 S11410 F N W C & D TRUCKIN SR .8160.4.400.817
128085 03/22/16 HAUL(18)SNGL STRM-2/16 7,560.00 6349 S11411 F N W SINGLE-STREAM SR .8160.4.400.836
11,080.00 *CHECK TOTAL
VENDOR TOTAL 11,080.00
TRUX, INC. 020658
128086 03/22/16 #233,STK-DR HNDL,LMP RNG 1,117.04 312184 H9792 P N W PARTS & SUPPL DB .5130.4.100.500
TURNER/BARBARA 020785
128087 03/22/16 REIMB'16 AOT EXPENSES 663.68 031016 16-32 P N W MEETINGS & SE A .1330.4.600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
U.S. POSTAL SERVICE 021166
128088 03/22/16 POSTAGE-ACCT#4198408 5,000.00 031416 29660 F N W POSTAGE A .1670.4.600.400
UNITED PARCEL SERVICE 021506
3107 03/22/16 W/E 2/26/16 28.00 26639096 P N W UPS FREIGHT C SM .5710.4.000.700
3107 03/22/16 W/E 3/4/16- (2)PKGS 52.32 26639106 P N W UPS FREIGHT C SM .5710.4.000.700
80.32 *CHECK TOTAL
VENDOR TOTAL 80.32
VAN DUZER, INC./C.F. 022016
128089 03/22/16 (2)33# REFILLS,PURGE CHG 67.24 9940 H9846 P N W FUEL/LUBRICAN DB .5110.4.100.200
VERIZON 014495
128090 03/22/16 298-4460 TO 3/21 279.52 212X0249360316 P N W DATA,VOICE,IN A .1680.4.200.100
128090 03/22/16 298-4470 TO 3/21 129.56 212X0249360316 P N W DATA,VOICE,IN A .1680.4.200.100
128090 03/22/16 477-0689 TO 3/31 7.08 212X0249360316 P N W TELEPHONE A .7180.4.200.100
128090 03/22/16 734-5211 TO 3/3 12.48 212X0249360316 P N W DATA,VOICE,IN A .1680.4.200.100
128090 03/22/16 734-6022 TO 3/3 20.88 212X0249360316 P N W TELEPHONE A .3020.4.200.100
128090 03/22/16 734-6413 TO 3/3 24.54 212X0249360316 P N W DATA,VOICE,IN A .1680.4.200.100
128090 03/22/16 734-6464 TO 3/3 7.08 212X0249360316 P N W TELEPHONE A .7180.4.200.100
128090 03/22/16 734-7685 TO 3/3 139.46 212X0249360316 P N W TELEPHONE SR .8160.4.200.100
128090 03/22/16 765-2362 TO 3/15 7.08 212X0249360316 P N W TELEPHONE A .7180.4.200.100
128090 03/22/16 765-3140 TO 3/15 211.14 212X0249360316 P N W DATA,VOICE,IN A .1680.4.200.100
128090 03/22/16 765-3363 TO 3/15 7.08 212X0249360316 P N W TELEPHONE A .7180.4.200.100
128090 03/22/16 765-3667 TO 3/15 24.54 212X0249360316 P N W TELEPHONE A .3020.4.200.100
128090 03/22/16 765-5182 TO 3/15 67.08 212X0249360316 P N W DATA,VOICE,IN A .1680.4.200.100
128090 03/22/16 765-5317 TO 3/15 7.08 212X0249360316 P N W TELEPHONE A .7180.4.200.100
128090 03/22/16 765-6047 TO 3/15 81.50 212X0249360316 P N W DATA,VOICE,IN A .1680.4.200.100
128090 03/22/16 765-9831 TO 3/15 7.08 212X0249360316 P N W TELEPHONE A .7180.4.200.100
128090 03/22/16 734-2315 TO 4/3/16 1,263.10 63173423150316 P N W TELEPHONE A .3020.4.200.100
2,296.28 *CHECK TOTAL
VENDOR TOTAL 2,296.28
VERIZON BUSINESS NETWORK 014460
128091 03/22/16 LONG DISTANCE TEL-2/16 11.66 67236944 P N W TELEPHONE A .1620.4.200.100
128091 03/22/16 LONG DISTANCE TEL-2/16 0.99 67236944 P N W TELEPHONE SR .8160.4.200.100
12.65 *CHECK TOTAL
VENDOR TOTAL 12.65
VILLAGE OF GREENPORT 022300
128092 03/22/16 W GRNPT LGHT-2/8-2/29 343.39 77-9300-0216 P N W STREET LIGHTI A .5182.4.200.250
W.B. MASON CO.INC 024539
128093 03/22/16 PAPER TOWELS,TOILET TISS 121.66 I32791509 29662 F N W JANITORIAL SU A .1620.4.100.300
WATTS/CHRISTINE 023006
128094 03/22/16 YOUTH THEATRE-6 HRS 180.00 031416 P M W YOUTH PROGRAM A .7020.4.500.420
WEST PUBLISHING CORPORAT 023278
128095 03/22/16 LEGAL RESEARCH-2/16 713.92 833550219 P N W BOOKS/RESEARC A .1420.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ZEP SALES & SERVICE 025150
127937 03/22/16 (2)WASP & HORNET 172.90 9002107589 H9754 P N W PARTS & SUPPL DB .5130.4.100.500
127937 03/22/16 (3)ZEPRESERVE 285.42 9002107589 H9754 P N W PARTS & SUPPL DB .5130.4.100.500
127937 03/22/16 (2)ZEP ICE MELT 178.28 9002107589 H9754 P N W PARTS & SUPPL DB .5130.4.100.500
127937 03/22/16 (2)ZEP 40 GLASS CLEANER 126.44 9002107589 H9754 P N W PARTS & SUPPL DB .5130.4.100.500
127937 03/22/16 SHIPPING 58.90 9002107589 H9754 P N W PARTS & SUPPL DB .5130.4.100.500
127937 03/22/16 (3)WHITE LITH GREASE 181.11 9002109757 H9754 P N W PARTS & SUPPL DB .5130.4.100.500
1,003.05 *CHECK TOTAL
VENDOR TOTAL 1,003.05
ZORO TOOLS, INC. 025168
128096 03/22/16 (5)MESH TARP KITS 1,079.25 INV1741758 H9709 P N W PARTS & SUPPL DB .5130.4.100.500
128096 03/22/16 PLOW TERM CLNR,LGHT KITS 278.74 INV1767618 H9793 P N W PARTS & SUPPL DB .5130.4.100.500
128096 03/22/16 #298-CROSSOVER TRK BOX 389.98 INV1837420 H9879 P N W PARTS & SUPPL DB .5130.4.100.500
128096 03/22/16 TERMINAL CLEANERS 41.20 1825151 29570 F N W MISCELLANEOUS A .1620.4.100.100
128096 03/22/16 CREDIT SALES TAX 3.27CR 74650 29570 P N W MISCELLANEOUS A .1620.4.100.100
1,785.90 *CHECK TOTAL
VENDOR TOTAL 1,785.90
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:26 Payments by Vendor GL540R-V08.02 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,973,021.09
RECORDS PRINTED - 000561
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/21/2016 10:26:27 Payments by Vendor GL060S-V08.02 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 517,211.11
B GENERAL FUND PART TOWN 34,628.67
CM COMMUNITY PRES FUND (2% TAX) 938,817.00
CS RISK RETENTION FUND 8,877.11
DB HIGHWAY FUND PART TOWN 207,617.03
H CAPITAL PROJECTS ACCOUNT 47,506.96
SM FISHERS ISLAND FERRY DIST. 99,394.33
SR REFUSE & GARBAGE DISTRICT 118,830.04
SS2 FISHERS ISLAND SEWER DIST. 138.84
TOTAL ALL FUNDS 1,973,021.09
BANK RECAP:
BANK NAME DISBURSEMENTS
FIFD FIFD ACCOUNTS PAYABLE 99,394.33
SCNB ACCOUNTS PAYABLE CHECKS 1,873,626.76
TOTAL ALL BANKS 1,973,021.09