HomeMy WebLinkAbout04/05/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/01/2016 14:30:15 Payments by Vendor GL050S-V08.02 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 040516 COMMENT. . . 04/05/16 AUDIT
DATA-JE-ID DATA COMMENT
H-04052016-888 04/05/16 AUDIT
W-04052016-887 04/05/16 AUDIT
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 4A 01 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/01/2016 14:30:15 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
128104 04/05/16 1000 BUS CARDS-R.TABOR 45.00 98897 H9821 P N W OFFICE SUPPLI DB .5140.4.100.100
128104 04/05/16 ACTIVITY SHEETS 298.78 98966 29700 F N W TREES & COMMI A .8560.4.400.200
343.78 *CHECK TOTAL
VENDOR TOTAL 343.78
ADVANCE STORES COMPANY, 001393
128105 04/05/16 (1)SPARK TESTER 19.59 4499604937844 H9677 P N W PARTS & SUPPL DB .5130.4.100.500
128105 04/05/16 #290,251(3)BELTS 66.37 4499604937845 H9820 P N W PARTS & SUPPL DB .5130.4.100.500
85.96 *CHECK TOTAL
VENDOR TOTAL 85.96
AETNA LIFE INSURANCE COM 001420
3108 04/05/16 MEDICAL PREMIUM-4/16 21, 999.39 H2131743 P N W MEDICAL INSUR SM . 9060.8.000.000
ALEXANDER POOLE & CO. , I 001302
128106 04/05/16 APPEARANCE TKT-MASTRO 20.00 1601990 P N W LITIGATION EX A .1420.4.600.100
BELNICK, INC. 002256
128107 04/05/16 MOBILE COMPUTER WRKST(2) 1,050.96 INV-3062773 28918 F N W COMPUTER EQUI A .7020.2 .500.200
BELTZ/BRUCE PHILLIP 002245
128108 04/05/16 PROF SVCS 3/12,3/13 500.00 031816 TBR272 P M W CONSULTING SE A .8660.4.400.500
128108 04/05/16 REIMB TRAVEL EXPENSES 119.00 031816 TBR272 P M W TRAVEL REIMBU A .8660.4.600.300
619.00 *CHECK TOTAL
VENDOR TOTAL 619.00
BLACKMAN PLUMBING SPPLY 002308
128109 04/05/16 (2)MED DUTY DRAINS 630.66 B195441 H9814 P N W DRAIN PIPE/RI DB .5110.4.100. 960
BRASHICH/NEBOYSHA R. 002621
128110 04/05/16 REIM MLG,CALLS,PPR 94.98 032116 P N W TRANSPORTATIO A .1010.4.600.700
BREWER YACHT YARD @ GRNP 001331
128111 04/05/16 (1)4XL PANTS 82.99 560534 H9880 P N W SAFETY GEAR DB .5140.4.100.700
128111 04/05/16 (1)XL PANTS 70.96 560534 H9880 P N W SAFETY GEAR DB .5140.4.100.700
128111 04/05/16 (1)4XL JACKET 115.05 560534 H9880 P N W SAFETY GEAR DB .5140.4.100.700
128111 04/05/16 (1)XL JACKET 96.03 560534 H9880 P N W SAFETY GEAR DB .5140.4.100.700
128111 04/05/16 SHIPPING 20.00 560534 H9880 P N W SAFETY GEAR DB .5140.4.100.700
385.03 *CHECK TOTAL
VENDOR TOTAL 385.03
BROCK/PETER J. 002643
128112 04/05/16 REIMB PISTOL LICENSE RNW 10.00 022616 P N W FI CONSTABLE A .3120.4.600.250
128112 04/05/16 REIMB CROSS SOUND FERRY 55.00 022616 P N W FI CONSTABLE A .3120.4.600.250
128112 04/05/16 REIMB CROSS SOUND FERRY 55.00 022616 P N W FI CONSTABLE A .3120.4.600.250
128112 04/05/16 REIMB FI FERRY 27.00 022616 P N W FI CONSTABLE A .3120.4.600.250
128112 04/05/16 REIMB PHOTO 12.99 022616 P N W FI CONSTABLE A .3120.4.600.250
159.99 *CHECK TOTAL
VENDOR TOTAL 159.99
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/01/2016 14:30:15 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
BUNCH/CONNIE 002764
128113 04/05/16 REIMB NOTARY RENEWAL 60.00 031516 29496 F N W DUES & SUBSCR B .3620.4.600.600
BUNCHUCK/JAMES 002767
128114 04/05/16 MOP,LOCK,CARD,SPEEDY DRY 110.41 033016 P N W MISC SUPPLIES SR .8160.4.100.125
128114 04/05/16 SOAP/DEGREASER 14.00 033016 P N W SOAPS & DEGRE SR .8160.4.100.325
128114 04/05/16 BOLTS 8.68 033016 P N W SIGNAGE SR .8160.4.100. 995
128114 04/05/16 HYDRAULIC FILTER 33.60 033016 P N W MAINT/SUPPLY SR .8160.4.100.552
128114 04/05/16 PATCH/AIR FILTER 28.00 033016 P N W MAINT/SUP-MEC SR .8160.4.100.646
128114 04/05/16 HEATER HOSE/HOSE CLAMP 8.04 033016 P N W MAINT-FORD TR SR .8160.4.100.580
128114 04/05/16 TIRE REPAIR TOOLS 31.75 033016 P N W MAINT/SUPPLY SR .8160.4.100.625
128114 04/05/16 ANTI-SIEZE,SMART STRAW 18.90 033016 P N W LUBRICANTS SR .8160.4.100.225
128114 04/05/16 ELECTRODE HLDR,ELECTRODE 44.00 033016 P N W WELDING SUPPL SR .8160.4.100.400
128114 04/05/16 POSTAGE 7.45 033016 P N W POSTAGE SR .8160.4.600.400
304.83 *CHECK TOTAL
VENDOR TOTAL 304.83
C.MARTIN AUTOMOTIVE #806 043541
128115 04/05/16 PW1 REAR BRAKE PADS,ROTR 127.58 528377 29596 P N W MOTOR VEH PAR A .1640.4.100.500
128115 04/05/16 PW1 FRONT BRAKE PADS 61.73 528454 29596 F N W MOTOR VEH PAR A .1640.4.100.500
189.31 *CHECK TOTAL
VENDOR TOTAL 189.31
CABLEVISION SYSTEMS CORP 002915
128186 04/05/16 MNTHLY MTC-PD-3/23-4/22 114.15 3168510100416 P N W COMMUNICATION A .3020.2 .200.700
128186 04/05/16 MTHLY MTC-MEDIATRAQ-4/16 80.98 398620011-0416 P N W INTERNET SERV A .1680.4.200.300
128186 04/05/16 MNTHLY MTC-ANNEX-4/16 69.94 404204014-0416 P N W INTERNET SERV A .1680.4.200.300
265.07 *CHECK TOTAL
VENDOR TOTAL 265.07
CANON FINANCIAL SERVICES 018308
128116 04/05/16 5 COPY MACHINES-3/16 1,875.00 15855594 13-775 P N W COPY MACHINES A .1670.2 .200.500
128116 04/05/16 HWY-IR4225-3/16 162.00 15855594 14-690 P N W OFFICE EQUIP DB .5140.4.400.600
128116 04/05/16 LNDFILL-IR1025-3/16 64.00 15855594 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700
128116 04/05/16 HRC-IR4225-3/16 185.00 15855594 14-781 P N W COPY MACHINES A .1670.2 .200.500
128116 04/05/16 TWN ATTY-IR4245-3/16 245.00 15855594 10-710 P N W COPY MACHINES A .1670.2 .200.500
128116 04/05/16 REC-IR4225-3/16 178.00 15855594 11-207 P N W COPY MACHINES A .1670.2 .200.500
128116 04/05/16 JUST CRT-IR6255-3/16 369.00 15855594 11-595 P N W COPY MACHINES A .1670.2 .200.500
128116 04/05/16 REC-COPY OVERAGE-3/16 0.14 15855594 11-595 P N W COPY MACHINES A .1670.2 .200.500
128116 04/05/16 PD-IRC5051-3/16 369.00 15855594 12-157 P N W COPY MACHINES A .1670.2 .200.500
128116 04/05/16 PD-COLOR OVERAGE-3/16 67.65 15855594 12-157 P N W COPY MACHINES A .1670.2 .200.500
3,514.79 *CHECK TOTAL
VENDOR TOTAL 3,514.79
CDW GOVERNMENT, INC. 003053
3109 04/05/16 NLT-BROTHER PRINTER 298.05 CFT0671 P N W OFFICE EXPENS SM .5711.4.000.000
3109 04/05/16 NLT-ANTI-GLARE 49.00 CJX5128 P N W OFFICE EXPENS SM .5711.4.000.000
347.05 *CHECK TOTAL
VENDOR TOTAL 347.05
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/01/2016 14:30:15 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
CHESTERFIELD ASSOCIATES, 003285
128117 04/05/16 PYLDR/DMP TRCK-GULL POND 9,000.00 15346 28640 F N W ROAD END REST A .1620.2 .500.750
CICHANOWICZ/DAVID 003354
128118 04/05/16 REIM 500 SEEDLINGS-ARBOR 801.74 151309 29699 F N W TREES & COMMI A .8560.4.400.200
CINTAS CORPORATION #780 003353
128120 04/05/16 UNIFORM SVC-3/16 31.92 780556217 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
128120 04/05/16 (8)CONT HEAVY DUTY SOAP 86.00 780556217 S11424 F N W SOAPS & DEGRE SR .8160.4.100.325
128120 04/05/16 UNIFORM SVC-3/16 31.92 780561450 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
149.84 *CHECK TOTAL
VENDOR TOTAL 149.84
CINTAS CORPORATION NO.2- 003359
128119 04/05/16 MAINT FIRST AID CABINET 33.24 5004686373 S11427 F N W SAFETY SUPPLI SR .8160.4.100.130
CLEVELAND/ROBERT 003442
128121 04/05/16 V/TAPE 3/22/16 TB MTG 253.00 2322 P M W MEETINGS & SE A .1010.4.600.200
COUNTRY CARWASH 003771
128122 04/05/16 HRC(15) CAR WASHES 75.00 116-3/16 29250 P N W VEHICLE MAINT A .6772.4.400.650
CROSS SOUND FERRY, INC. 003667
128123 04/05/16 FERRY-EVANS-#20611731 28.00 025603 P N W TRAVEL-FI JUS A .1110.4.600.300
128123 04/05/16 FERRY-ZBA-#20603408 59.00 025603 P N W TRAVEL REIMBU B .8010.4.600.300
128123 04/05/16 FERRY-ZBA-#20603408 59.00 025603 P N W TRAVEL REIMBU B .8010.4.600.300
128123 04/05/16 FERRY-PLNG-#20605987 59.00 025603 P N W TRAVEL REIMBU B .8020.4.600.300
128123 04/05/16 FERRY-PLNG-#20605987 59.00 025603 P N W TRAVEL REIMBU B .8020.4.600.300
264.00 *CHECK TOTAL
VENDOR TOTAL 264.00
CSEA BENEFIT FUND 003682
128124 04/05/16 CSEA BENEFIT FUND-4/16 36,354.01 EN-154 4/16 P N W MEDICAL INSURANC T1 .020
CSEA UNION DUES 003686
3110 04/05/16 UNION DUES-3/16 1,334.39 033116-FI P N W UNION DUES T2 .024
3110 04/05/16 AGENCY SHOP DUES-3/16 434.61 033116-FI P N W UNION DUES T2 .024
1,769.00 *CHECK TOTAL
128125 04/05/16 UNION DUES-3/16 13,327.11 033116 P N W UNION DUES T1 .024
128125 04/05/16 AGENCY SHOP DUES-3/16 506.22 033116 P N W UNION DUES T1 .024
13,833.33 *CHECK TOTAL
VENDOR TOTAL 15,602.33
CUSACK/HEATHER 003720
128126 04/05/16 HERBS FOR HEALTH-2 .5 HRS 75.00 032916 P M W YOUTH PROGRAM A .7020.4.500.420
DAVIDS/SANDRA 004016
128127 04/05/16 REIM FOOD MANAGER CERT 50.88 10524 29518 F N W LICENSES & PE A .6772.4.600.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/01/2016 14:30:15 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
DELORME/JEAN T. 004068
128128 04/05/16 SAMSUNG FLAT PANEL TV 479.97 14-1661761-1 29680 P N W KATINKA HOUSE A .6772.2 .500.550
128128 04/05/16 SONY DVD PLAYER 79.99 14-1661761-1 29680 F N W KATINKA HOUSE A .6772.2 .500.550
559.96 *CHECK TOTAL
VENDOR TOTAL 559.96
DEPENDABLE REPAIR, INC. 004032
128129 04/05/16 #257 (1)BUCKET LINER 459.60 A48804 H9699 P N W PARTS & SUPPL DB .5130.4.100.500
DOHERTY/PETER 004445
128130 04/05/16 REIM REG FEE-STONYBROOK 200.00 022516 TBR245 P N W MEETINGS & SE B .1420.4.600.200
128130 04/05/16 REIM-R.RICHERT SB SEMFEE 200.00 033016 29498 F N W MEETINGS & SE B .3620.4.600.200
400.00 *CHECK TOTAL
VENDOR TOTAL 400.00
DONOVAN MARINE, INC. 004542
128131 04/05/16 TAIL LIGHT KIT 47.32 869586 29554 F N W VEHICLE MAINT A .3130.4.400.650
128131 04/05/16 ROPE CUT,GLOVES,FLRS,RIN 211.13 869586 29554 F N W GENERAL SUPPL A .3130.4.100.100
128131 04/05/16 GALV CHAIN, 1/4,3/8 ROPE 249.56 869586 29554 F N W BUOY MAINTENA A .3130.4.400.600
508.01 *CHECK TOTAL
VENDOR TOTAL 508.01
EAGLE/MARTHA 016661
128132 04/05/16 PILATES CLASSES-23 CLASS 805.00 032916 P M W YOUTH PROGRAM A .7020.4.500.420
EAST ISLIP LUMBER COMPAN 005036
128133 04/05/16 (71)ROLLS SNOW FENCE 4, 970.00 446844 H9854 P N W SNOW FENCE DB .5142.4.100.525
128133 04/05/16 (400)STAKES 960.00 446850 H9855 P N W SNOW POSTS DB .5142.4.100.550
5, 930.00 *CHECK TOTAL
VENDOR TOTAL 5, 930.00
ELINOR BRUNSWICK, MAI 005409
128134 04/05/16 APPRAISAL-SACRED HEART 2,500.00 030216 29041 F N W APPRAISALS CM .8660.2 .500.200
128134 04/05/16 APPRAISAL-PINDAR-DEV RTS 3,000.00 030216A 29042 F N W APPRAISALS CM .8660.2 .500.200
5,500.00 *CHECK TOTAL
VENDOR TOTAL 5,500.00
EMERALD ISLAND SUPPLY CO 005427
128135 04/05/16 JANITORIAL SUPPLIES 553.64 283810 29661 F N W JANITORIAL SU A .1620.4.100.300
128135 04/05/16 VACUUM 400.00 283971 29666 F N W CLEANING EQUI A .1620.2 .500.200
128135 04/05/16 CREDIT-WINDOW CLEANER 4.56CR 284131 29661 P N W JANITORIAL SU A .1620.4.100.300
949.08 *CHECK TOTAL
VENDOR TOTAL 949.08
EMPIRE HEALTHCHOICE ASSU 005442
3111 04/05/16 DENTAL INS PREM-4/16 1,806.63 6415458 P N W MEDICAL INSUR SM . 9060.8.000.000
FAIRHAVEN SHIPYARD COMP. 006008
3112 04/05/16 MU YARD MAINT 2/16-3/14 43,642.35 973186 P N W FERRY REPAIRS SM .5710.2 .000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/01/2016 14:30:15 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
FEDEX 006155
3113 04/05/16 MU BOW THRUSTER 30.11 5-349-29382 P N W FERRY REPAIRS SM .5710.2 .000.100
3113 04/05/16 (1)LEGAL 24.80 5-349-29382 P N W LEGAL FEES AND SM .1420.4.000.000
3113 04/05/16 (5)A/P(3)PAYROLL 184.03 5-349-29382 P N W FERRY OPERATI SM .5710.4.000.000
238.94 *CHECK TOTAL
128137 04/05/16 FREIGHT FOR BOOKS 226.00 3395323772 P N W 375TH ANNIVER A .1010.4.600.785
128137 04/05/16 EXPRESS MAIL-2/12 60.00 5-357-00019 P N W FREIGHT & EXP SR .8160.4.600.500
286.00 *CHECK TOTAL
VENDOR TOTAL 524.94
FILTER 1 014422
128185 04/05/16 (32)ASST'D FILTERS,SHPNG 585.15 PC54679 H9865 P N W PARTS & SUPPL DB .5130.4.100.500
FINNICAN/LESLIE .03002
128138 04/05/16 REFUND GREETING CARDS 8.00 032116 P N W REC FEES,YOUTH A .2001.10
FIORA/MICHAEL 006281
3114 04/05/16 REIMB TWIC CARD 128.00 032216 P N W FERRY OPERATI SM .5710.4.000.000
FISHERS ISLAND UTILITY C 006412
128139 04/05/16 INTERNET/COMM CTR-2/16 159.00 087650-0216 P N W INTERNET SERV A .1680.4.200.300
FOKINE/SUZZANNE 006470
128140 04/05/16 PAINTING CLASSES-9 HRS 270.00 032916 P M W YOUTH PROGRAM A .7020.4.500.420
FRONTIER LONG DISTANCE 019540
3115 04/05/16 INTERNT SVC 3/15-4/14/16 64.57 86003757640316 P N W UTILITIES-NEW SM .5710.4.000.100
3115 04/05/16 NL TERM TEL 3/15-4/14/16 222.17 86044201650316 P N W UTILITIES-NEW SM .5710.4.000.100
286.74 *CHECK TOTAL
VENDOR TOTAL 286.74
GABRIELLI TRUCK SALES LT 007000
128141 04/05/16 #229- (1)GASKET 8.46 4249081SP H9835 P N W PARTS & SUPPL DB .5130.4.100.500
128141 04/05/16 #229- (1)SPIDER 6.34 4249081SP H9835 P N W PARTS & SUPPL DB .5130.4.100.500
128141 04/05/16 #229(1)REMAN FUEL INJ PM 1,402.09 4249081SP H9835 P N W PARTS & SUPPL DB .5130.4.100.500
128141 04/05/16 CORE DEPOSIT 350.00 4249081SP H9835 P N W PARTS & SUPPL DB .5130.4.100.500
128141 04/05/16 #308-PWR STEERG RESERVOI 131.50 4249334SP H9850 P N W PARTS & SUPPL DB .5130.4.100.500
1,898.39 *CHECK TOTAL
VENDOR TOTAL 1,898.39
GALANTE/WAYNE 007028
128142 04/05/16 MINUTES-2/24/16 TRST MTG 850.00 032116 TBR221 P M W COURT REPORTE A .8090.4.500.600
GENERAL CODE, LLC 007129
128143 04/05/16 4 USER LICENSES 312.00 BILL000020182 28979 F M W LASERFICHE RI H .1680.2 .500.350
128143 04/05/16 14 USER LICENSES-PARTIAL 8,806.00 BILL000020274 28989 P M W LASERFICHE RI H .1680.2 .500.350
128143 04/05/16 14 USER LICENSES-FINAL 7,423.00 BILL000020397 28989 F M W LASERFICHE RI H .1680.2 .500.350
16,541.00 *CHECK TOTAL
VENDOR TOTAL 16,541.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/01/2016 14:30:15 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
GEORGE & SWEDE SALE & SR 007122
128144 04/05/16 #245-SWITCH,WASHR,SENDER 236.17 01-791 H9774 P N W PARTS & SUPPL DB .5130.4.100.500
GLOVER, JR. ESTATE/LEAND 007318
128145 04/05/16 BARN RENTAL-4/16 500.00 040116 29323 P M W BUILDING RENT A .1620.4.400.700
GOOSE ISLAND CORP 009682
128146 04/05/16 124.2 GALS #2 OIL 358.94 30214 29674 F N W HEATING FUEL A .1620.4.100.250
GOV CONNECTION, INC. 007347
128147 04/05/16 (1)HP 42X 189.54 5356054 29231 F N W CENTRAL SUPPLIES A .445
128147 04/05/16 (2)REPLACEMENT BATTERIES 171.18 5356054 29231 F N W UPS MAINTENAN A .1680.4.400.356
128147 04/05/16 (1)WEBCAM AND TRIPOD 82.36 5356054 29231 F N W PC PARTS & SU A .1680.4.100.200
128147 04/05/16 LENOVO M81 MOTHERBOARD 189.00 53612125 29234 F N W WORKSTATION/S A .1680.2 .400.450
632.08 *CHECK TOTAL
VENDOR TOTAL 632.08
GRADE A PETROLEUM PRODUC 007636
128148 04/05/16 (5)GAL S4 GX 220 OIL 227.69 999231 S11360 F N W LUBRICANTS SR .8160.4.100.225
GRANITE GROUP WHOLESALER 019216
3116 04/05/16 MU-TOILET RPR KIT 13.40 8786174-00 P M W FERRY REPAIRS SM .5710.2 .000.100
GRZESIK/STEPHEN 009531
128149 04/05/16 ENVELOPES 39.00 6103 29650 F M W TREES & COMMI A .8560.4.400.200
128149 04/05/16 (500)BUS CARDS-D.NONCARO 54.00 6126 29138 F M W OFFICE SUPPLI A .8660.4.100.100
93.00 *CHECK TOTAL
VENDOR TOTAL 93.00
HAGERTY/JOAN .03004
128150 04/05/16 REFUND DO AS YOU PLEASE 27.00 032916 P N W REC FEES,YOUTH A .2001.10
HANEY/JONATHAN 007917
3117 04/05/16 REIM 88MI@.54-INDUST.DAY 47.52 031416 P N W TRAINING/EDUC SM .5710.4.000. 950
HARTFORD/THE 006090
128151 04/05/16 1/16-3/16 DISABILITY INS 1,850.90 7505860-2 P N W DISABILITY IN A . 9055.8.000.300
128151 04/05/16 1/16-3/16 DISABILITY INS 373.50 7505860-2 P N W DISABILITY IN B . 9055.8.000.300
128151 04/05/16 1/16-3/16 DISABILITY INS 394.25 7505860-2 P N W DISABILITY IN DB . 9055.8.000.300
128151 04/05/16 1/16-3/16 DISABILITY INS 207.50 7505860-2 P N W DISABILITY IN SR . 9055.8.000.300
2,826.15 *CHECK TOTAL
VENDOR TOTAL 2,826.15
HCC PUBLIC RISK CLAIM SV 013582
128152 04/05/16 6/3/11 JACKSON MATTER 12,500.00 163330 P N W CLAIMS CS .1910.4.300.800
HERTZ EQUIPMENT RENTAL C 008371
128153 04/05/16 RENT(1) FRKLIFT ATTACHMNT 1,000.00 28529107-001 H9890 P N W OTHER EQUIPME DB .5130.2 .500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/01/2016 14:30:15 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
HOME DEPOT CREDIT SERVIC 007717
128154 04/05/16 (1)ELECTRIC FIREPLACE 347.42 9611242 29669 F N W KATINKA HOUSE A .6772.2 .500.550
HULIK, JR/WILLIAM 008671
128155 04/05/16 (5) 100'MICROFILM TESTING 90.00 15-1753-1215 28985 F M W MICROFILM/FIL A .1460.4.100.200
ISLAND PORTABLES, INC. 009684
128156 04/05/16 (2)PORT RENTALS-2/16 178.00 14225 29482 P N W BUILDING RENT A .1620.4.400.700
ISLAND PROPANE CORP. 009685
128157 04/05/16 53 .7 GAL PROP-OFFC-2/12 74.22 455150 S11416 P N W HEATING FUEL SR .8160.4.100.250
128157 04/05/16 48.5 GALS LP-OFC-2/16 67.04 456923 S11416 F N W HEATING FUEL SR .8160.4.100.250
128157 04/05/16 23 .7 GALS LP-FORKLIFT 32.76 456924 S11431 F N W PROPANE FUEL SR .8160.4.100.210
128157 04/05/16 37.3GAL PROP-OFFICE-3/11 53.88 458694 S11426 P N W HEATING FUEL SR .8160.4.100.250
128157 04/05/16 37.1 GAL PROPANE-DOWNS 53.59 459531 29384 P N W GAS A .1620.4.200.300
128157 04/05/16 28.1 GALS LP-OFC-3/16 40.59 460375 S11426 F N W HEATING FUEL SR .8160.4.100.250
322.08 *CHECK TOTAL
VENDOR TOTAL 322.08
IZZO/ERIC N. 009781
128158 04/05/16 YOUTH BASKETBALL-2 HRS 60.00 032916 P M W YOUTH PROGRAM A .7020.4.500.420
JENS/REBECCA 010773
128159 04/05/16 VOLLEYBALL PROGRAM-3 HRS 75.00 032916 P M W YOUTH PROGRAM A .7020.4.500.420
JUST CARPET 007670
128160 04/05/16 CARPET DRYERS RENTAL 200.00 030116 29672 F M W MISCELLANEOUS A .1620.4.100.100
KANE EXTERMINATING CORPO 011055
128161 04/05/16 MNTHLY SVC HRC-3/16 42.00 234561 29385 P N W BUILDING MAIN A .1620.4.400.100
KOPALA/RENATA 011454
128162 04/05/16 INTERP(1)SESS-PRICE-3/28 140.00 032816 P M W INTERPRETERS A .1110.4.500.300
L & L AUTOMOTIVE ELECTRI 011851
128163 04/05/16 #233-1 REBUILT ALTERNATR 159.00 47595 H9871 P N W PARTS & SUPPL DB .5130.4.100.500
LACAL EQUIPMENT, INC. 011741
128164 04/05/16 (1)HOPPER SLAVE CYLINDER 676.26 229458 H9849 P N W PARTS & SUPPL DB .5130.4.100.500
LAMB & BARNOSKY, LLP 011740
3118 04/05/16 CSEA GENERAL-2/16 685.00 106316 P M W LEGAL FEES AND SM .1420.4.000.000
3118 04/05/16 LEFEVRE SEC 75 HRG-2/16 147.50 106316 P M W LEGAL FEES AND SM .1420.4.000.000
3118 04/05/16 LEFEVRE PESH COMP-2/16 351.81 106316 P M W LEGAL FEES AND SM .1420.4.000.000
3118 04/05/16 LEFEVRE CT HUM RTS-2/16 5,144.73 106316 P M W LEGAL FEES AND SM .1420.4.000.000
6,329.04 *CHECK TOTAL
VENDOR TOTAL 6,329.04
LATHAM SAND & GRAVEL, IN 011850
128165 04/05/16 (3)DAY EXCAVATR-GULL PND 5,793.72 9732 28639 F N W ROAD END REST A .1620.2 .500.750
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LAWRENCE INDIMINE CONSUL 011893
128166 04/05/16 APPRAISAL-PAPPAS DEV RTS 4,000.00 759 P N W APPRAISALS CM .8660.2 .500.200
LAZZARO/BARBARA .03003
128167 04/05/16 REFUND GREETING CARDS 8.00 031916 P N W REC FEES,YOUTH A .2001.10
LIGHTHOUSE SECURITY, INC 012210
128168 04/05/16 MNTHLY ANIM SHLTR-2/16 32.00 10271 29481 P N W BUILDING MAIN A .1620.4.400.100
128168 04/05/16 MNTHLY KATINKA-2/16 66.00 10272 29481 P N W BUILDING MAIN A .1620.4.400.100
128168 04/05/16 MNTHLY TH-2/16 27.00 10273 29481 P N W BUILDING MAIN A .1620.4.400.100
125.00 *CHECK TOTAL
VENDOR TOTAL 125.00
LONG ISLAND SANITATION 012255
128136 04/05/16 (8)BUSHINGS(2)PINS,SHPNG 221.46 26616 H9858 P N W PARTS & SUPPL DB .5130.4.100.500
LOU'S SERVICE STATION 012562
128169 04/05/16 N17 OIL CHANGE 58.84 132441 29516 F N W VEHICLE MAINT A .6772.4.400.650
128169 04/05/16 N23 OIL CHANGE 56.94 132442 29517 F N W VEHICLE MAINT A .6772.4.400.650
128169 04/05/16 N16 INSPECTION 37.00 18122 29524 F N W VEHICLE MAINT A .6772.4.400.650
152.78 *CHECK TOTAL
VENDOR TOTAL 152.78
LOUIS K. MCLEAN ASSOCIAT 012566
128170 04/05/16 SVCS-LSWMP 1/28-2/24/16 950.00 20274 15-847 P N W ENGINEERING SR .8160.4.400.100
128170 04/05/16 SVC HWY BLDG-1/28-2/24 3,576.60 20285 TBR759 P N W HIGHWAY FACIL H .1620.2 .500.100
4,526.60 *CHECK TOTAL
VENDOR TOTAL 4,526.60
MALVESE EQUIPMENT CO.INC 013004
128171 04/05/16 WIPER ARM 175.17 RC593767 S11353 F N W MAINT/SUPPLY SR .8160.4.100.552
MARTILOTTA/ROSEMARY 013015
128172 04/05/16 YOGA CLASSES-3 CLASSES 186.00 032916 P M W YOUTH PROGRAM A .7020.4.500.420
MARTINEZ/JAQUELINE 013058
128173 04/05/16 MILEAGE-SCOFA 1/20/16 22.68 012016 P N W TRAVEL REIMBU A .6772.4.600.300
128173 04/05/16 REIM(50)TKTS"ANYTHNG GS" 950.00 031616 29679 F N W SENIOR TRIPS/ A .6772.4.600.200
128173 04/05/16 MILEAGE-SCOFA 3/16/16 4.86 03162016 P N W TRAVEL REIMBU A .6772.4.600.300
128173 04/05/16 MILEGE-EI TO HRC 3/16/16 23.76 03162016A P N W TRAVEL REIMBU A .6772.4.600.300
1,001.30 *CHECK TOTAL
VENDOR TOTAL 1,001.30
MATTERN CONSTRUCTION, IN 013120
3119 04/05/16 SOUTH RAMP SILVER EEL CV 71,263.87 5804 P N W REPAIRS DOCKS SM .5709.2 .000.200
MCCAMY/KEITH 013079
128174 04/05/16 CAC MTG 3/16/16 63.36 031616 P M W CONSERVATION A .3610.4.500.300
128174 04/05/16 REIM 27MI@.54/MI-INSP 14.58 031616 P M W TRAVEL REIMBU A .3610.4.600.300
77.94 *CHECK TOTAL
VENDOR TOTAL 77.94
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/01/2016 14:30:15 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
MCCLEERY/JUDITH 013081
128175 04/05/16 DIGITAL PHOTOG-4.5 HRS 135.00 032916 P M W YOUTH PROGRAM A .7020.4.500.420
MCGREEVY/JOHN 013420
128176 04/05/16 REIM 25MI@.54/MI-INSP. 13.50 030816 P M W TRAVEL REIMBU A .3610.4.600.300
128176 04/05/16 CAC MTG 3/16/16 63.36 031616 P M W CONSERVATION A .3610.4.500.300
128176 04/05/16 TRUSTEE MTG-3/23/16 63.36 032316 P M W CONSERVATION A .3610.4.500.300
140.22 *CHECK TOTAL
VENDOR TOTAL 140.22
MCMASTER-CARR SUPPLY CO. 013564
3120 04/05/16 (16)PAINT/RUST SCRAPERS 291.37 51709311 P N W FERRY REPAIRS SM .5710.2 .000.000
3120 04/05/16 BOLT,HEXNUT,WASHERS,BAR 29.49 52237037 P N W REPAIRS DOCKS SM .5709.2 .000.200
320.86 *CHECK TOTAL
VENDOR TOTAL 320.86
MCNEIL/LARA 013847
124323 03/24/15 VOID-CHECK NOT NEGOTIATD 60.00CR 031315-VOID P M H OTHER REFUNDS A .2701.20
128177 04/05/16 HEALTH PROGRAM-2.5 HRS 75.00 032916 P M W YOUTH PROGRAM A .7020.4.500.420
VENDOR TOTAL 15.00
MEEKER/PETER 013507
128178 04/05/16 CAC MTG 3/16/16 63.36 031616 P M W CONSERVATION A .3610.4.500.300
128178 04/05/16 REIM 51MI@.54/MI-INSP 27.54 031616 P M W TRAVEL REIMBU A .3610.4.600.300
90.90 *CHECK TOTAL
VENDOR TOTAL 90.90
MICHALECKO/PAUL 020877
128179 04/05/16 N24 (1)225/75/16 TIRE 164.00 10786 29684 F M W VEHICLE MAINT A .6772.4.400.650
MIRANDA, SAMBURSKY, SLON 013530
3121 04/05/16 LEFEVRE V.FIFD 2,661.00 133123-15 P M W LEGAL FEES AND SM .1420.4.000.000
3121 04/05/16 LEFEVRE V.FIFD 263.00 133123-16 P M W LEGAL FEES AND SM .1420.4.000.000
2, 924.00 *CHECK TOTAL
VENDOR TOTAL 2, 924.00
MROWKA JR./PETER 013682
3122 04/05/16 FIT-FAUCET LADIES ROOM 222.68 2091 P M W REPAIRS DOCKS SM .5709.2 .000.200
NATIONAL PARTS SERVICE, 014021
3123 04/05/16 WATER(8)FUEL FILTER(4) 81.08 065226 P N W FERRY REPAIRS SM .5710.2 .000.200
NEMETH/LINDA J. 014162
128180 04/05/16 WATERCOLOR CLASS-4.5 HRS 135.00 032916 P M W YOUTH PROGRAM A .7020.4.500.420
NESTLE WATERS N.AMERICA 014156
3126 04/05/16 5GAL WATER(8) 78.86 06C0441584661 P N W FERRY OPERATI SM .5710.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NEW YORK YANKEES 014187
128181 04/05/16 52 TKTS-8/3/16 GAME 2,584.00 10554394-0316 28920 F N W YOUTH PROGRAM A .7020.4.500.420
NORTH FORK ANIMAL LEAGUE 014200
128182 04/05/16 SERVICES-3/16 18,540.33 030116 TBR273 P N W ANIMAL CONTRO A .3510.4.400. 900
NORTH FORK SIGN CO. ,INC 014571
128183 04/05/16 ANTI BIAS SIGN ORIENT 235.00 032516 29673 F N W MISCELLANEOUS A .1620.4.100.100
NORTHEAST ELECTRICAL DIS 002608
3124 04/05/16 (1)LED DIMMABLE LIGHT 49.94 S024697694.001 P N W FERRY REPAIRS SM .5710.2 .000.200
NU-VISION TECHNOLOGIES, 004971
128184 04/05/16 QTRLY MAINT 4/1-6/30/16 615.00 NY1-313528 P M W TELEPHONE SYS A .1680.4.400.450
OFFICE OF STATE COMPTROL 014451
128205 04/05/16 2/16 JUSTICE COURT DIST 48,150.41 4737900-2/16 P N W OVERPAYMENT & CL A .690
128205 04/05/16 2/16 JUSTICE COURT DIST 14,412.40CR 4737900-2/16 P N W NYS AUDIT & CON A .2610.00
33,738.01 *CHECK TOTAL
VENDOR TOTAL 33,738.01
OSORIO/SUSANA GUILLEM 015752
128187 04/05/16 INTERP(1)SESS-PRICE-3/21 140.00 032116 P M W INTERPRETERS A .1110.4.500.300
128187 04/05/16 INTERP(1)SES-PRICE-3/26 140.00 032616 P M W INTERPRETERS A .1110.4.500.300
128187 04/05/16 INTERP(1)SES-PRICE-3/28 140.00 032816 P M W INTERPRETERS A .1110.4.500.300
420.00 *CHECK TOTAL
VENDOR TOTAL 420.00
OTIS FORD, INC. 001875
128188 04/05/16 #N-21 RPLC ANTENNA,O/C 163.09 FOCS352792 29533 F N W VEHICLE MAINT A .6772.4.400.650
128188 04/05/16 N28 RPR WIPERS,SERVICE 39.95 FOCS353111 29687 F N W VEHICLE MAINT A .6772.4.400.650
128188 04/05/16 PW15- (1)TRANSMISSION PAN 32.77 166107 29671 F N W MOTOR VEHICLE A .1620.4.100.500
235.81 *CHECK TOTAL
VENDOR TOTAL 235.81
PBA DUES 016098
128189 04/05/16 UNION DUES-3/16 6,257.79 033116 P N W UNION DUES T1 .024
PENN MACHINERY,INC./H.O. 016170
3125 04/05/16 RP-HOSE(STRBRD ENG RPR) 46.08 PSCE4737815 P N W FERRY REPAIRS SM .5710.2 .000.200
PERPETUAL STORAGE, INC. 016183
128190 04/05/16 ANN'L MICR STRG OCT15-16 84.87 102551 28992 F N W OFFSITE STORA A .1460.4.400.500
POWER EQUIPMENT PLUS II 016518
128191 04/05/16 (1)STIHL 661 CHAINSAW 1,133.96 277946 H9891 P N W OTHER EQUIPME DB .5130.2 .500.300
128191 04/05/16 (1)CHAINSAW CHAIN 41.23 277946 H9891 P N W EQUIPMENT PAR DB .5140.4.100.550
128191 04/05/16 (4)BAR & CHAIN OIL 60.00 277946 H9891 P N W FUEL/LUBRICAN DB .5110.4.100.200
1,235.19 *CHECK TOTAL
VENDOR TOTAL 1,235.19
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/01/2016 14:30:15 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
PSEG LONG ISLAND 016740
128192 04/05/16 STRG-PACIFIC ST-2/29 403.14 96138238020216 P N W LIGHT & POWER A .1620.4.200.200
128192 04/05/16 HRC-2/29 977.44 96138240040216 P N W LIGHT & POWER A .1620.4.200.200
128192 04/05/16 RT48 STRBRY FLD-PMP-2/25 11.17 96170070010216 P N W LIGHT & POWER A .1620.4.200.200
128192 04/05/16 DOWNS FARM-2/26 139.19 96210670010216 P N W LIGHT & POWER A .1620.4.200.200
128192 04/05/16 CUSTER INST-2/23 11.91 96334299010216 P N W LIGHT & POWER A .1620.4.200.200
128192 04/05/16 COMM CTR-PECONIC-3/15 730.58 96343385010316 P N W LIGHT & POWER A .1620.4.200.200
128192 04/05/16 ANIMAL SHELTER-3/12 953.65 96343387010316 P N W LIGHT & POWER A .1620.4.200.200
128192 04/05/16 PEC LANE SCHOOL-3/8 859.18 96343390010316 P N W LIGHT & POWER A .1620.4.200.200
128192 04/05/16 RR BARN-PECONIC-2/27 1,137.54 96465013010216 P N W LIGHT & POWER A .1620.4.200.200
128192 04/05/16 ELECTRIC-POLICE-2/27 1,378.08 96465017010216 P N W LIGHT & POWER A .1620.4.200.200
128192 04/05/16 PECONIC LANE PK-2/27 702.42 96465287010216 P N W LIGHT & POWER A .1620.4.200.200
128192 04/05/16 DPW STRG-2/27 91.69 96465400010216 P N W LIGHT & POWER A .1620.4.200.200
128192 04/05/16 GARAGE-PECONIC-2/27 796.62 96465405000216 P N W LIGHT & POWER A .1620.4.200.200
128192 04/05/16 GAZEBO-STHLD-2/25 82.90 96520179510216 P N W LIGHT & POWER A .1620.4.200.200
128192 04/05/16 TOWN HALL-2/26 2,075.03 96530452810216 P N W LIGHT & POWER A .1620.4.200.200
10,350.54 *CHECK TOTAL
VENDOR TOTAL 10,350.54
RED SKY MARINE SERVICES, 018114
3127 04/05/16 DIVE ON BOTH BOATS 300.00 011516 P M W FERRY REPAIRS SM .5710.2 .000.000
3127 04/05/16 DIVE-BOTH BOATS(RP,MU) 300.00 121815 P M W FERRY REPAIRS SM .5710.2 .000.000
600.00 *CHECK TOTAL
VENDOR TOTAL 600.00
REVCO ELECTRICAL SUPPLY, 018266
128193 04/05/16 (30)EA 50W,70W,150W BLBS 824.17 S2994515.001 29670 F N W STREET LIGHT A .5182.4.100.550
128193 04/05/16 (30)OSRAM F34CWX55 68.61 S2996109.001 29562 P N W BUILDING MAIN A .1620.4.400.100
128193 04/05/16 FIXTURE,BOX,RECEPTACLE 14.83 S2996362.001 29562 P N W BUILDING MAIN A .1620.4.400.100
128193 04/05/16 EZ CRIMPS 38.11 S2996941.001 29562 P N W BUILDING MAIN A .1620.4.400.100
945.72 *CHECK TOTAL
VENDOR TOTAL 945.72
RICH'S QUALITY AUTO REPA 018310
128194 04/05/16 B22-DS SLIDER,FENDER RPR 990.80 8DAE751A 29743 F M W VEHICLE MAINT A .1640.4.400.650
RING'S END LUMBER, INC 014022
3128 04/05/16 MU CABIN INTERIOR PAINT 132.20 974704 P N W FERRY REPAIRS SM .5710.2 .000.100
3128 04/05/16 MU VOID & CABIN PAINT 401.24 985464 P N W FERRY REPAIRS SM .5710.2 .000.100
3128 04/05/16 MU LIFEJCKT BOX,NAMEPLAT 114.48 987195 P N W FERRY REPAIRS SM .5710.2 .000.100
3128 04/05/16 MU PAINT SUPPLIES 208.80 996791 P N W FERRY REPAIRS SM .5710.2 .000.100
3128 04/05/16 RP/MU LATEX FLR,PATIO BS 48.57 997884 P N W FERRY REPAIRS SM .5710.2 .000.000
905.29 *CHECK TOTAL
VENDOR TOTAL 905.29
RIVERHEAD BUILDING SUPPL 018335
128195 04/05/16 (4)SPRAYPAINT 26.76 936505 H9837 P N W MISCELLANEOUS DB .5110.4.100.100
ROSEN'S DEPT STORE, INC 018562
128196 04/05/16 UNIFORMS-BOGDEN-3/16 89.95 255768 29470 P N W UNIFORMS & AC A .3120.4.100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ROSEN'S DEPT STORE, INC 018562
128196 04/05/16 UNIFORMS-HAASE-3/16 161.50 255787 29470 P N W UNIFORMS & AC A .3120.4.100.600
251.45 *CHECK TOTAL
VENDOR TOTAL 251.45
RUTKOSKI/ROBERT F. 018763
128197 04/05/16 (25)BAGS OF CORN 200.00 821560 29667 F M W MISCELLANEOUS A .1620.4.100.100
SABATINO/ALYXANDRA 018800
128198 04/05/16 MILEAGE 3/17 SITE VISIT 7.45 031716 P N W TRAVEL REIMBU B .8020.4.600.300
SHELTERPOINT LIFE INS.CO 012315
3129 04/05/16 LIFE INS PREM-4/16 61.60 23817-0416 P N W MEDICAL INSUR SM . 9060.8.000.000
SHI INTERNATIONAL CORP. 019264
128199 04/05/16 (4)LENOVO MEMORY 223.76 B04677947 29232 P N W WORKSTATIONS H .1680.2 .600.100
128199 04/05/16 (4)MS OFFICE 2016 793.84 B04677947 29232 P N W WORKSTATIONS H .1680.2 .600.100
128199 04/05/16 (4)ACER MONITORS 540.00 B04677947 29232 P N W WORKSTATIONS H .1680.2 .600.100
128199 04/05/16 (4)THINKCENTER M73 2,545.64 B04690481 29232 F N W WORKSTATIONS H .1680.2 .600.100
4,103.24 *CHECK TOTAL
VENDOR TOTAL 4,103.24
SHORT/LAURIE M. 019230
128200 04/05/16 AEROBICS-8 HRS 240.00 032916 P M W YOUTH PROGRAM A .7020.4.500.420
SMITH/STEVEN A. 019408
128201 04/05/16 WEIGHT TRAINING-4 PART 220.00 032916 P M W YOUTH PROGRAM A .7020.4.500.420
SOUTHOLD AGWAY GRDN & PE 019520
128202 04/05/16 (1)TECNU IVY SKIN CLEANR 6.99 071360 H9887 P N W MISCELLANEOUS DB .5140.4.100.125
SPRINT 014210
128203 04/05/16 CELL/631-926-9430-3/16 22.75 918395125-159 P N W CELLULAR TELE A .1440.4.200.100
128203 04/05/16 CELL/516-369-6905-3/16 22.35 918395125-159 P N W TELEPHONE/CEL DB .5140.4.200.100
128203 04/05/16 CELL/516-369-7435-3/16 22.35 918395125-159 P N W TELEPHONE/CEL DB .5140.4.200.100
128203 04/05/16 CELL/516-369-7702-3/16 22.35 918395125-159 P N W TELEPHONE/CEL DB .5140.4.200.100
128203 04/05/16 CELL/631-603-4654-3/16 57.22 918395125-159 P N W TELEPHONE/CEL DB .5140.4.200.100
128203 04/05/16 CELL/631-774-3497-3/16 22.35 918395125-159 P N W TELEPHONE/CEL DB .5140.4.200.100
128203 04/05/16 CELL/631-774-3744-3/16 22.35 918395125-159 P N W TELEPHONE/CEL DB .5140.4.200.100
128203 04/05/16 CELL/631-774-4187-3/16 22.35 918395125-159 P N W TELEPHONE/CEL DB .5140.4.200.100
214.07 *CHECK TOTAL
VENDOR TOTAL 214.07
STAPLES CONTRCT-COMMERCI 019711
128204 04/05/16 MISC OFFICE SUPPLIES 211.66 3296661680 29459 P N W OFFICE SUPPLI A .3120.4.100.100
128204 04/05/16 MISC OFFICE SUPPLIES 30.32 3296661681 29459 F N W OFFICE SUPPLI A .3120.4.100.100
128204 04/05/16 DIVIDERS,ENVELOPES 30.88 3296661683 29461 F N W OFFICE SUPPLI A .3120.4.100.100
128204 04/05/16 LASER JET TONER CRTDG(5) 769.04 3296661684 29534 F N W OFFICE SUPPLI A .6772.4.100.100
1,041.90 *CHECK TOTAL
VENDOR TOTAL 1,041.90
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
STAPLES CREDIT PLAN 019719
3130 04/05/16 MU,RP- (3)RECORD BK LOGS 134.97 8136 P N W FERRY REPAIRS SM .5710.2 .000.000
3130 04/05/16 FOLDERS 23.46 8136 P N W OFFICE EXPENS SM .5711.4.000.000
158.43 *CHECK TOTAL
VENDOR TOTAL 158.43
STEIN/JOHN 019742
128206 04/05/16 REIM 43MI@.54/MI-INSP 23.22 031216 P M W TRAVEL REIMBU A .3610.4.600.300
128206 04/05/16 CAC MTG 3/16/16 63.36 031616 P M W CONSERVATION A .3610.4.500.300
86.58 *CHECK TOTAL
VENDOR TOTAL 86.58
STEWART & STEVENSON PWR 019621
3131 04/05/16 RP BOW THRUSTER EXH.RPR 277.53 2409166 P M W FERRY REPAIRS SM .5710.2 .000.200
SULLY'S MOBIL MART 019823
3132 04/05/16 16.18GAL GAS-RENTAL-3/22 33.33 556926 P N W FERRY REPAIRS SM .5710.2 .000.100
3132 04/05/16 15.60GAL GAS-RENTAL-3/25 33.68 556964 P N W FERRY REPAIRS SM .5710.2 .000.100
3132 04/05/16 14.96GAL GAS-RENTAL-3/11 30.81 557247 P N W FERRY REPAIRS SM .5710.2 .000.100
3132 04/05/16 16.1GAL GAS-RENTAL-3/16 33.17 557634 P N W FERRY REPAIRS SM .5710.2 .000.100
3132 04/05/16 17.01GAL GAS-RENTAL-3/18 35.38 557681 P N W FERRY REPAIRS SM .5710.2 .000.100
166.37 *CHECK TOTAL
VENDOR TOTAL 166.37
SUMMIT HANDLING SYSTEMS, 019818
3133 04/05/16 FI TERM FORKLIFT MAINT 400.26 PSI-073480 P N W REPAIRS DOCKS SM .5709.2 .000.200
3133 04/05/16 NL TERM FORKLIFT MAINT 321.70 PSI-073481 P N W REPAIRS DOCKS SM .5709.2 .000.200
3133 04/05/16 NL TERM FORKLIFT MAINT 662.19 PSI-073482 P N W REPAIRS DOCKS SM .5709.2 .000.200
1,384.15 *CHECK TOTAL
VENDOR TOTAL 1,384.15
SYN-TECH SYSTEMS INC. 019803
128207 04/05/16 (6)OBD POWER ADAPTERS 151.00 123238 H9829 P N W PARTS & SUPPL DB .5130.4.100.500
THAMES SHIPYARD & REPAIR 020230
3134 04/05/16 MU ENGINE SWAP-7/13-15 5,274.98 9318 P N W FERRY REPAIRS SM .5710.2 .000.100
TIMES-REVIEW NEWSPAPERS 020331
128208 04/05/16 CLASSIFIED SUMMER POSITI 82.65 1015 P N W ADVERTISING A .1010.4.600.800
128208 04/05/16 L/N#1266-WATER MAP CHNG 49.37 151426 P N W LEGAL NOTICES A .1010.4.600.100
128208 04/05/16 L/N#12667 PHRG-3/23 141.40 151553 P N W LEGAL NOTICES A .8090.4.600.100
273.42 *CHECK TOTAL
VENDOR TOTAL 273.42
TOWN OF BROOKHAVEN 020649
128209 04/05/16 106.36T C&D RMVL-2/16 6,009.35 11007869 S11412 F N W C & D REMOVAL SR .8160.4.400.810
TOWN OF SOUTHOLD A&T 001459
3135 04/05/16 4/8/15 VAR PURPOSE BAN 699,000.00 0002401184 P N W BOND ANT. NOTES H7 .626
3135 04/05/16 4/8/15 VAR PURPOSES BAN 3,166.18 0002401184 P N W BAN INTEREST SM . 9730.7.000.000
3135 04/05/16 4/8/15 VAR PURPOSES BAN 5,686.46 0002401184 P N W BAN INTEREST SM . 9730.7.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/01/2016 14:30:15 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
TOWN OF SOUTHOLD A&T 001459
3135 04/05/16 4/7/16 VAR PURP BAN-PREM 336.80 040716A P N W B.A.N. INTERE H7 . 9730.7.100.100
3135 04/05/16 4/7/16 VAR PURP BAN-PREM 336.80CR 040716A P N W BAN INTEREST SM . 9730.7.000.000
707,852.64 *CHECK TOTAL
128210 04/05/16 4/8/15 VAR PURPOSES BAN 30,000.00 0002401184TOS P N W BOND ANT. NOTES H .626
128210 04/05/16 4/8/15 VAR PURPOSES BAN 379.94 0002401184TOS P N W B.A.N. INTERE A . 9730.7.000.000
128210 04/05/16 2007 PUB IMP SERIAL BOND 401,700.00 041516-2007 P N W SERIAL BOND P CM . 9710.6.100.100
128210 04/05/16 2007 PUB IMP SERIAL BOND 223,300.00 041516-2007 P N W SERIAL BOND P SR . 9710.6.100.100
128210 04/05/16 2007 PUB IMP SERIAL BOND 18,022.12 041516-2007 P N W SERIAL BOND I CM . 9710.7.100.100
128210 04/05/16 2007 PUB IMP SERIAL BOND 9,602.88 041516-2007 P N W SERIAL BOND I SR . 9710.7.100.100
683,004.94 *CHECK TOTAL
VENDOR TOTAL 1,390,857.58
TOWN OF SOUTHOLD CAP PR 014599
3136 04/05/16 NL TERMINAL REDEMPTION 100,000.00 050716 P N W BAN PRINCIPAL SM . 9730.6.000.000
3136 04/05/16 NORTH RAMP REDEMPTION 49,000.00 050716 P N W BAN PRINCIPAL SM . 9730.6.000.000
149,000.00 *CHECK TOTAL
128211 04/05/16 H.5031.35 PC'S/EQUIP 4,103.24 032316 P N W TRANSFER TO C A . 9901.9.000.100
128211 04/05/16 H.5031.87-FLOW/DUMP BODY 31,887.00 03302016 P N W TRANSFER TO C DB . 9901.9.000.100
128211 04/05/16 H.5031.10 RIO LICENSES 16,552.00 033116 P N W TRANSFER TO C A . 9901.9.000.100
128211 04/05/16 H.5031.10 RIO LICENSES 11.00CR 033116 P N W TRANSFER TO C A . 9901.9.000.100
128211 04/05/16 FUEL SYSTEM REDEMPTION 30,000.00 050716A P N W B.A.N. PRINCI A . 9730.6.000.000
82,531.24 *CHECK TOTAL
VENDOR TOTAL 231,531.24
TOWN OF SOUTHOLD-RISK RE 014600
128212 04/05/16 FUNDING-6/3/11 JACKSON 12,500.00 163330 P N W DUE TO OTHER FUN A .630
TOWN OF SOUTHOLD-SOLID W 020721
128213 04/05/16 PD C & D DISPOSAL 260.00 01126296 P N W VEHICLE MAINT A .3120.4.400.650
128213 04/05/16 PD C & D DISPOSAL 260.00CR 01126296 P N W VEHICLE MAINT A .3120.4.400.650
128213 04/05/16 PD C & D DISPOSAL 260.00 01126296 P N W REFUSE DISPOS A .1620.4.600.200
128213 04/05/16 RUBBISH-2/16 166.00 11851 P N W RUBBISH DISPO DB .5140.4.400.150
426.00 *CHECK TOTAL
VENDOR TOTAL 426.00
TRAMANTANO/TERRY A. 020664
128214 04/05/16 CRT RPTR-PRICE-3/21/16 250.00 032116 P M W COURT REPORTE A .1110.4.500.200
128214 04/05/16 CRT RPTR-PRICE-3/23/16 300.00 032316 P M W COURT REPORTE A .1110.4.500.200
128214 04/05/16 CRT RPTR-PRICE-3/28/16 250.00 032816 P M W COURT REPORTE A .1110.4.500.200
128214 04/05/16 CRT RPT-PRICE TRIAL-3/29 300.00 032916 P M W COURT REPORTE A .1110.4.500.200
128214 04/05/16 CRT RPT-PRICE TRIAL-3/30 300.00 033016 P M W COURT REPORTE A .1110.4.500.200
1,400.00 *CHECK TOTAL
VENDOR TOTAL 1,400.00
TRIUS, INC. 020745
128215 04/05/16 1 AIRFLO DUMP BODY #237 31,887.00 SI026367 H9788 P N W FLOW & DUMP S H .5130.2 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/01/2016 14:30:15 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
TRUX, INC. 020658
128216 04/05/16 #222-REMAN FUEL INJ PMP 3,780.68 313402 H9841 P N W PARTS & SUPPL DB .5130.4.100.500
128216 04/05/16 (1)CORE DEPOSIT 1,260.00 313402 H9841 P N W PARTS & SUPPL DB .5130.4.100.500
128216 04/05/16 #308-1 DIPSTICK 16.81 313461 H9819 P N W PARTS & SUPPL DB .5130.4.100.500
128216 04/05/16 #264-1 EXHAUST PIPE 317.06 313669 H9873 P N W PARTS & SUPPL DB .5130.4.100.500
128216 04/05/16 #222-COVER,SEAL,WASHERS 28.93 313756 H9848 P N W PARTS & SUPPL DB .5130.4.100.500
128216 04/05/16 #222-VOLTAGE SUPPRESSOR 89.01 313757 H9841 P N W PARTS & SUPPL DB .5130.4.100.500
128216 04/05/16 #222-1 VALVE 104.70 314206 H9904 P N W PARTS & SUPPL DB .5130.4.100.500
5,597.19 *CHECK TOTAL
VENDOR TOTAL 5,597.19
TWOMEY,LATHAM,SHEA,KELLE 014606
128217 04/05/16 SVCS-WALKER/MCCALL-2/16 806.82 9521-23M-0216 16-52 P M W LEGAL COUNSEL CM .8660.2 .500.100
128217 04/05/16 SVCS-CALABRESE-2/16 616.00 9521-27M-0216 16-52 P M W LEGAL COUNSEL CM .8660.2 .500.100
128217 04/05/16 SVCS-BIGGANE-2/16 396.00 9521-31M-0216 16-52 P M W LEGAL COUNSEL CM .8660.2 .500.100
1,818.82 *CHECK TOTAL
VENDOR TOTAL 1,818.82
ULINE 021304
3137 04/05/16 (11)REFLECT.VELCRO VEST 153.71 75361949 P N W UNIFORMS SM .5710.4.000.800
UNITED METRO ENERGY CORP 021510
128218 04/05/16 271.1 GAL #2 OIL-3/4 338.66 218286 S11439 F N W HEATING FUEL SR .8160.4.100.250
UNITED PARCEL SERVICE 021506
3138 04/05/16 W/E 3/11/16 (5)PKGS 152.74 26639116 P N W UPS FREIGHT C SM .5710.4.000.700
3138 04/05/16 W/E 3/18/16 (2)PKGS 91.30 26639126 P N W UPS FREIGHT C SM .5710.4.000.700
244.04 *CHECK TOTAL
VENDOR TOTAL 244.04
VERIZON WIRELESS SERVICE 002244
128219 04/05/16 CELL/631-300-5349-3/16 53.19 9762702007 P M W TELEPHONE/CEL A .1220.4.200.100
128219 04/05/16 CELL/631-300-6047-3/16 53.19 9762702007 P M W TELEPHONE A .1620.4.200.100
128219 04/05/16 CELL/631-316-6316-3/16 32.70 9762702007 P M W CELLULAR TELE A .3130.4.200.100
128219 04/05/16 CELL/631-316-6331-3/16 53.19 9762702007 P M W CELLULAR TELE A .3130.4.200.100
128219 04/05/16 CELL/631-404-0408-3/16 53.19 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-404-0970-3/16 53.19 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-433-5576-3/16 53.19 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-445-2832-3/16 53.19 9762702007 P M W TELEPHONE A .1620.4.200.100
128219 04/05/16 CELL/631-461-3726-3/16 40.01 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-461-7036-3/16 53.19 9762702007 P M W CELLULAR TELE B .1420.4.200.100
128219 04/05/16 CELL/631-466-6064-3/16 53.19 9762702007 P M W CELLULAR TELE A .1410.4.200.100
128219 04/05/16 CELL/631-484-3483-3/16 53.19 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-506-9193-3/16 40.01 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-566-6529-3/16 53.19 9762702007 P M W CELLULAR TELE A .1420.4.200.100
128219 04/05/16 CELL/631-599-2955-3/16 40.07 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-601-7214-3/16 21.95 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-603-2732-3/16 40.03 9762702007 P M W CELLULAR TELE A .3130.4.200.100
128219 04/05/16 CELL/631-603-9028-3/16 40.05 9762702007 P M W CELLULAR TELE A .3130.4.200.100
128219 04/05/16 CELL/631-644-0118-3/16 40.01 9762702007 P M W CELLULAR TELE A .3130.4.200.100
128219 04/05/16 CELL/631-644-5011-3/16 30.79 9762702007 P M W CELLULAR PHON A .3120.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/01/2016 14:30:15 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
VERIZON WIRELESS SERVICE 002244
128219 04/05/16 CELL/631-644-5120-3/16 30.79 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-644-5781-3/16 53.19 9762702007 P M W CELLULAR TELE A .6772.4.200.100
128219 04/05/16 CELL/631-655-2027-3/16 40.01 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-655-2699-3/16 40.01 9762702007 P M W CELLULAR TELE A .1410.4.200.100
128219 04/05/16 CELL/631-655-3658-3/16 40.01 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-655-6199-3/16 53.19 9762702007 P M W CELLULAR TELE B .1420.4.200.100
128219 04/05/16 CELL/631-655-8865-3/16 40.03 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-655-8908-3/16 40.01 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-655-9357-3/16 40.01 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-655-9449-3/16 40.03 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-655-9469-3/16 40.01 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-655-9583-3/16 40.03 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-655-9915-3/16 40.01 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-655-9956-3/16 40.01 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-740-0336-3/16 40.01 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-740-0798-3/16 40.03 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-740-1165-3/16 40.01 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-740-1413-3/16 32.70 9762702007 P M W CELLULAR TELE A .6772.4.200.100
128219 04/05/16 CELL/631-740-1414-3/16 32.70 9762702007 P M W TELEPHONE SR .8160.4.200.100
128219 04/05/16 CELL/631-740-1418-3/16 40.03 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-740-1419-3/16 40.01 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-740-1420-3/16 40.01 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-740-1422-3/16 32.72 9762702007 P M W CELLULAR TELE A .3130.4.200.100
128219 04/05/16 CELL/631-740-1788-3/16 53.19 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-740-4851-3/16 40.01 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-740-4916-3/16 40.01 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-767-2940-3/16 53.19 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-767-2941-3/16 53.19 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-767-2945-3/16 42.96 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-767-2947-3/16 53.19 9762702007 P M W CELLULAR PHON A .3120.4.200.100
128219 04/05/16 CELL/631-774-5675-3/16 32.70 9762702007 P M W CELLULAR SERV A .1989.4.200.200
128219 04/05/16 CELL/631-796-5674-3/16 53.19 9762702007 P M W TELEPHONE A .1620.4.200.100
128219 04/05/16 CELL/631-879-1553-3/16 53.19 9762702007 P M W CELLULAR SERV A .1680.4.200.200
128219 04/05/16 CELL/631-879-1554-3/16 53.19 9762702007 P M W CELLULAR SERV A .1680.4.200.200
128219 04/05/16 CELL/631-905-2479-3/16 32.70 9762702007 P M W CELLULAR TELE A .6772.4.200.100
128219 04/05/16 CELL/631-905-2480-3/16 32.70 9762702007 P M W CELLULAR TELE A .6772.4.200.100
128219 04/05/16 CELL/631-905-2481-3/16 32.70 9762702007 P M W CELLULAR TELE A .6772.4.200.100
128219 04/05/16 CELL/631-905-2482-3/16 32.70 9762702007 P M W CELLULAR TELE A .6772.4.200.100
128219 04/05/16 CELL/631-905-2483-3/16 32.70 9762702007 P M W CELLULAR TELE A .6772.4.200.100
128219 04/05/16 CELL/631-905-2484-3/16 32.70 9762702007 P M W CELLULAR TELE A .6772.4.200.100
128219 04/05/16 CELL/631-905-2485-3/16 32.70 9762702007 P M W CELLULAR TELE A .6772.4.200.100
128219 04/05/16 CELL/631-905-2486-3/16 32.70 9762702007 P M W CELLULAR TELE A .6772.4.200.100
128219 04/05/16 CELL/631-905-2541-3/16 32.70 9762702007 P M W CELLULAR TELE A .6772.4.200.100
128219 04/05/16 CELL/631-905-8645-3/16 43.08 9762702007 P M W CELLULAR TELE A .6772.4.200.100
128219 04/05/16 CELL/631-926-9432-3/16 53.19 9762702007 P M W CELLULAR PHON A .1310.4.200.100
2,744.85 *CHECK TOTAL
VENDOR TOTAL 2,744.85
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/01/2016 14:30:15 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
W.B. MASON CO.INC 024539
3139 04/05/16 SOAP,MOPHEAD,TP,PT,TOWEL 186.02 I32928247 P N W JANITORIAL SU SM .5710.4.000.600
3139 04/05/16 BLACK TRASH LINER 60.61 I32982984 P N W JANITORIAL SU SM .5710.4.000.600
3139 04/05/16 URINAL SCREEN 27.11 I33032790 P N W JANITORIAL SU SM .5710.4.000.600
273.74 *CHECK TOTAL
VENDOR TOTAL 273.74
WATTS/CHRISTINE 023006
128220 04/05/16 YOUTH THEATRE-3 HRS 90.00 032916 P M W YOUTH PROGRAM A .7020.4.500.420
WEST PUBLISHING CORPORAT 023278
128221 04/05/16 NYS LAW BOOKS 2016 UPDAT 1,705.00 0833285770 28991 F N W LAW BOOKS A .1410.4.100.125
XEROX CORPORATION 025008
128222 04/05/16 FIXED ASSET MAINT-3/16 138.84 1245310 P N W FINANCIAL SYS A .1680.4.400.552
128222 04/05/16 FINANCIAL SYS MAINT-3/16 386.04 1245310 P N W FINANCIAL SYS A .1680.4.400.552
128222 04/05/16 PAYROLL SYSTEM MTC-3/16 337.77 1245310 P N W PAYROLL MAINT A .1680.4.400.551
862.65 *CHECK TOTAL
VENDOR TOTAL 862.65
YOUNG/PETER A. 025031
128223 04/05/16 REIMB 37MI@.54/MI-INSP 19.98 031116 P M W TRAVEL REIMBU A .3610.4.600.300
128223 04/05/16 CAC MTG 3/16/16 63.36 031616 P M W CONSERVATION A .3610.4.500.300
83.34 *CHECK TOTAL
VENDOR TOTAL 83.34
Z & S FUEL & SERVICE, IN 025038
3140 04/05/16 26.677 GAL GAS-2/10 72.00 20801 P N W REPAIRS DOCKS SM .5709.2 .000.200
3140 04/05/16 11.122 DIESEL-2/10 33.35 20801 P N W REPAIRS DOCKS SM .5709.2 .000.200
3140 04/05/16 (1)POWER CLEANER 18.50 20801 P N W REPAIRS DOCKS SM .5709.2 .000.200
3140 04/05/16 10.562 GAL GAS(TRK) -2/18 28.50 20823 P N W REPAIRS DOCKS SM .5709.2 .000.200
3140 04/05/16 10 GAL DIESEL(FRKLT)2/18 30.11 20823 P N W REPAIRS DOCKS SM .5709.2 .000.200
182.46 *CHECK TOTAL
128224 04/05/16 31.967 GAL GAS-2/4 110.57 20689 P N W FUEL/LUBRICAN DB .5110.4.100.200
128224 04/05/16 24.342 GAL DIESEL-2/9 73.00 20797 P N W FUEL/LUBRICAN DB .5110.4.100.200
128224 04/05/16 30.040 GAL GAS-2/18 87.09 20826 P N W FUEL/LUBRICAN DB .5110.4.100.200
128224 04/05/16 25.564 GAL DIESEL-2/23 76.67 20833 P N W FUEL/LUBRICAN DB .5110.4.100.200
347.33 *CHECK TOTAL
VENDOR TOTAL 529.79
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/01/2016 14:30:15 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
REPORT TOTALS: 2,074,495.13
RECORDS PRINTED - 000402
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/01/2016 14:30:15 Payments by Vendor GL060S-V08.02 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 174,885.46
B GENERAL FUND PART TOWN 1,183.33
CM COMMUNITY PRES FUND (2% TAX) 431,040.94
CS RISK RETENTION FUND 12,500.00
DB HIGHWAY FUND PART TOWN 52,477.71
H CAPITAL PROJECTS ACCOUNT 86,107.84
H7 NEW LONDON TERMINAL PROJECT 699,336.80
SM FISHERS ISLAND FERRY DIST. 317,024.57
SR REFUSE & GARBAGE DISTRICT 241,724.35
T1 SOUTHOLD TRUST & AGENCY 56,445.13
T2 F.I.F.D. AGENCY & TRUST 1,769.00
TOTAL ALL FUNDS 2,074,495.13
BANK RECAP:
BANK NAME DISBURSEMENTS
FIFD FIFD ACCOUNTS PAYABLE 1,018,130.37
SCNB ACCOUNTS PAYABLE CHECKS 1,056,364.76
TOTAL ALL BANKS 2,074,495.13