HomeMy WebLinkAbout04/19/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 Payments by Vendor GL050S-V08.02 COVERPAGE
GL540R
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RUN GROUP. . . 041916 COMMENT. . . 04/19/16 AUDIT
DATA-JE-ID DATA COMMENT
H-04192016-067 04/19/16 AUDIT
W-04192016-066 04/19/16 AUDIT
Run Instructions:
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J WARR 4B 01 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
128236 04/19/16 2500 ENVELOPES 299.70 98898 29334 F N W OFFICE SUPPLI A .1330.4.100.100
ADVANTECH CONSULTING COR 001395
3141 04/19/16 IT OUTSOURCING 4/1-4/30 2,892.50 966947 P N W COMPUTER OPER SM .5710.4.000.500
AHRENS/JANE T. 001336
3142 04/19/16 SOCIAL MEDIA/STORY-2/16 106.00 6 P M W FERRY OPERATI SM .5710.4.000.000
AIRGAS, INC. 001318
3143 04/19/16 (2)PROPANE-NLT FORKLIFT 82.38 9049480627 P N W REPAIRS DOCKS SM .5709.2 .000.200
AIRWELD, INC. 012380
128237 04/19/16 TANK RENTAL-3/16 16.50 1500798 S10795 P N W WELDING SUPPL SR .8160.4.100.400
ALARM DESIGN, LLC 001297
3144 04/19/16 ALARM REPORT-3/16 329.69 25910 P M W REPAIRS DOCKS SM .5709.2 .000.200
3144 04/19/16 PROGRAM SECURITY SYSTEM 79.76 25916 P M W REPAIRS DOCKS SM .5709.2 .000.200
409.45 *CHECK TOTAL
VENDOR TOTAL 409.45
ALL CARE WASTE SERVICES, 002435
128238 04/19/16 PICK UP SHARPS 40.00 3721 S11428 F N W HAZARDOUS WAS SR .8160.4.400.840
128238 04/19/16 PICK UP SHARPS 40.00 3955 S11457 F N W HAZARDOUS WAS SR .8160.4.400.840
80.00 *CHECK TOTAL
VENDOR TOTAL 80.00
ALTERNATIVE SAFETY & TES 001400
3145 04/19/16 DRUG TEST-PRE-EMPLOY(1) 40.00 71575 P N W FERRY OPERATI SM .5710.4.000.000
3145 04/19/16 LABCORP COLLECT FEE(1) 10.00 71575 P N W FERRY OPERATI SM .5710.4.000.000
50.00 *CHECK TOTAL
VENDOR TOTAL 50.00
AMERICAN TOWER CORPORATI 001463
128239 04/19/16 NOYACK TOWER LEASE-4/16 1,081.60 2156703 P M W HIGH BAND RAD A .3020.4.400.500
ARNOFF/COLLEEN .03009
128240 04/19/16 REFUND FINANCIAL MGT 52.00 041216 P N W REC FEES,YOUTH A .2001.10
ARSHAMOMAQUE DAIRY FARM, 001673
128241 04/19/16 HRC MILK-3/16 1,052.70 033116 29248 P N W FOOD A .6772.4.100.700
ATLAS PEN & PENCIL, LLC 001837
128242 04/19/16 WHITE HEXAGON PENCILS 312.38 100595368 29651 F M W TREES & COMMI A .8560.4.400.200
AUTO-CHLOR SYSTEM 001760
128243 04/19/16 DISHWASHER SVC-3/22 239.95 166100300356 29249 P N W DISHWASHING A .6772.4.400.675
BANK OF AMERICA 014223
3146 04/19/16 WB MASON- (8)OFFICE CHAIR 1, 939.82 7335-3/16 P N W OFFICE EXPENS SM .5711.4.000.000
3146 04/19/16 FIREHOSE-INDUSTRIAL HOSE 134.56 7335-3/16 P N W FERRY REPAIRS SM .5710.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
BANK OF AMERICA 014223
3146 04/19/16 FIREHOSE-INDUSTRIAL HOSE 134.56 7335-3/16 P N W FERRY REPAIRS SM .5710.2 .000.100
3146 04/19/16 FIREHOSE-SPARE INDUST HS 134.56 7335-3/16 P N W FERRY REPAIRS SM .5710.2 .000.000
3146 04/19/16 ADV AUTO PRTS-FUSE-TRUCK 32.96 7335-3/16 P N W REPAIRS DOCKS SM .5709.2 .000.200
3146 04/19/16 HOME DEPOT-PVC BRD-TRUCK 27.35 7335-3/16 P N W REPAIRS DOCKS SM .5709.2 .000.200
3146 04/19/16 HARBOR FRT-PAINT SUPPLY 5.09 7335-3/16 P N W FERRY REPAIRS SM .5710.2 .000.100
3146 04/19/16 HOME DEPOT-MU YARD SUPPL 58.46 7335-3/16 P N W FERRY REPAIRS SM .5710.2 .000.100
3146 04/19/16 TRUE VALUE-MU VOID CLEAN 43.50 7335-3/16 P N W FERRY REPAIRS SM .5710.2 .000.100
3146 04/19/16 LOWES-SHOP SUPPLIES 208.65 7335-3/16 P N W REPAIRS DOCKS SM .5709.2 .000.200
3146 04/19/16 LOWES-SCREWS,NUTS 22.82 7335-3/16 P N W FERRY REPAIRS SM .5710.2 .000.000
3146 04/19/16 AMAZON-3M RESPIRATOR(3) 129.62 7335-3/16 P N W REPAIRS DOCKS SM .5709.2 .000.200
3146 04/19/16 AMAZON-RESPIRATOR FILTER 359.16 7335-3/16 P N W REPAIRS DOCKS SM .5709.2 .000.200
3146 04/19/16 HRBR FR-PNT BRSH,RVT GUN 106.43 7335-3/16 P N W REPAIRS DOCKS SM .5709.2 .000.200
3146 04/19/16 LOWES-GRDN HOSE,BLADE,SW 45.62 7335-3/16 P N W REPAIRS DOCKS SM .5709.2 .000.200
3146 04/19/16 STAPLES-PENS,FILES 26.89 7335-3/16 P N W OFFICE EXPENS SM .5711.4.000.000
3146 04/19/16 ALL-TIME-STAGER KIOSK 168.37 7335-3/16 P N W REPAIRS DOCKS SM .5709.2 .000.200
3146 04/19/16 HOME DEPOT-YRD SUPPLIES 105.79 7335-3/16 P N W FERRY REPAIRS SM .5710.2 .000.100
3146 04/19/16 ENTERPRISE-CREDIT RENTAL 201.00CR 7335-3/16 P N W FERRY REPAIRS SM .5710.2 .000.100
3146 04/19/16 STAPLES- (2)TONER 265.85 7335-3/16 P N W OFFICE EXPENS SM .5711.4.000.000
3146 04/19/16 STAPLES-PWR CORD ADAPT. 34.55 7335-3/16 P N W REPAIRS DOCKS SM .5709.2 .000.200
3146 04/19/16 JAMESTOWN- (6)BRUSHES 210.76 7335-3/16 P N W REPAIRS DOCKS SM .5709.2 .000.200
3146 04/19/16 ADMIRAL-HATS,SWTSHRTS,JK 601.50 7335-3/16 P N W UNIFORMS SM .5710.4.000.800
3146 04/19/16 TRUE VALUE-ENG ROOM CLEA 123.45 7335-3/16 P N W FERRY REPAIRS SM .5710.2 .000.100
3146 04/19/16 INTUIT-QUICKBOOKS MEMBRS 3,564.89 7335-3/16 P N W ACCOUNTING & SM .1310.4.000.000
3146 04/19/16 POSTAGE REFILL-3/28/16 200.00 7335-3/16 P N W OFFICE EXPENS SM .5711.4.000.000
8,484.21 *CHECK TOTAL
VENDOR TOTAL 8,484.21
BARNWELL HOUSE OF TIRES, 002113
128244 04/19/16 VAR TUBES,GPR HWY,FLAPS 460.72 1029832 H9893 P N W TIRES DB .5130.4.100.550
128244 04/19/16 (2) 9R225 (2) 11R225 TIRES 1,275.28 1029833 H9893 P N W TIRES DB .5130.4.100.550
128244 04/19/16 (2)LT265/70R17E TIRES 274.78 1029834 H9893 P N W TIRES DB .5130.4.100.550
128244 04/19/16 (2)ST205/75R14C TIRES 157.00 1029835 H9893 P N W TIRES DB .5130.4.100.550
128244 04/19/16 (4)ST205/75R15 TIRES 300.00 1029906 H9893 P N W TIRES DB .5130.4.100.550
2,467.78 *CHECK TOTAL
VENDOR TOTAL 2,467.78
BORRELLI/ROSELLE 002554
128245 04/19/16 INTERP CC#4222-16 61.25 032616 P M W INTERPRETER S A .3120.4.500.200
BRODEUR'S OIL SERVICE, I 002644
3147 04/19/16 302 GAL #2 OIL 513.88 58829 P N W UTILITIES-NEW SM .5710.4.000.100
BUZZ CHEW CHEVROLET-OLDS 002857
128247 04/19/16 N17 SVC AIRBAG LIGHT 112.00 173068 29689 F N W VEHICLE MAINT A .6772.4.400.650
C.A.S.T MIGHTY NF TRIATH .03005
128248 04/19/16 REFUND EVENT FEE-TRIATHA 250.00 040116 TBR299 P N W OTHER PERMITS B .2590.40
128248 04/19/16 RFND CLEAN-UP DEP-TRIATH 250.00 040116 TBR299 P N W GUARANTEE & BID T1 .030
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
C.MARTIN AUTOMOTIVE #806 043541
128249 04/19/16 OIL FILTERS,WIRE KIT 100.65 530116 29575 F N W EQUIPMENT PAR A .1620.4.100.550
128249 04/19/16 PW9,15-FUEL PMP,CLPR,FLT 354.98 530117 29664 F N W MOTOR VEHICLE A .1620.4.100.500
128249 04/19/16 FLTRS,RELAY,RETAIN,CLIP 106.44 530143 H9877 P N W PARTS & SUPPL DB .5130.4.100.500
128249 04/19/16 BOBCAT-VALVE STEMS,PLUGS 13.36 530695 29487 F N W EQUIPMENT PAR A .1620.4.100.550
128249 04/19/16 (2)4D BATTERIES 463.40 530696 S11364 F N W MAINT-CAT QUA SR .8160.4.100.566
128249 04/19/16 CREDIT-CORE DEPOSIT 105.84CR 530765 S11364 P N W MAINT-CAT QUA SR .8160.4.100.566
128249 04/19/16 GAUGE,HOSE,LUBE 103.64 531049 H9897 P N W PARTS & SUPPL DB .5130.4.100.500
128249 04/19/16 #213-BRNG,OIL,SEAL,CAP 93.30 531437 H9901 P N W PARTS & SUPPL DB .5130.4.100.500
128249 04/19/16 (3)TIRE VALVES(1)GAUGE 17.40 531550 H9909 P N W PARTS & SUPPL DB .5130.4.100.500
128249 04/19/16 FLTRS,PLUGS,HRDWR,CABLE 505.12 531947 H9914 P N W PARTS & SUPPL DB .5130.4.100.500
128249 04/19/16 CLNR,GAUGE,STRAP,GROMMET 283.66 532880 H9933 P N W PARTS & SUPPL DB .5130.4.100.500
1, 936.11 *CHECK TOTAL
VENDOR TOTAL 1, 936.11
CABLEVISION SYSTEMS CORP 002915
128314 04/19/16 MNTHLY MTC-HWY-4/16 105.99 391317029-0416 P N W DATA,VOICE,IN A .1680.4.200.100
128314 04/19/16 MNTHLY MTC-REC-4/16 104.89 397990019-0416 P N W DATA,VOICE,IN A .1680.4.200.100
128314 04/19/16 MNHTLY MTC-HRC-4/16 119.89 403953018-0416 P N W DATA,VOICE,IN A .1680.4.200.100
330.77 *CHECK TOTAL
VENDOR TOTAL 330.77
CALABRESE/JOHN & JOANNE .03007
128232 04/12/16 CALABRESE-16.577AC DV RT 869,609.80 041216 15-663 P N H LAND ACQUISIT CM .8660.2 .600.100
CAPITAL ONE N.A. 014350
128250 04/19/16 CO-ALL,UNIT:620,LS-5/16 5,293.75 050116 P N W BUILDING RENT A .1620.4.400.700
128250 04/19/16 CO-ALL,UNIT:620,EL-5/16 625.00 050116 P N W LIGHT & POWER A .1620.4.200.200
5, 918.75 *CHECK TOTAL
VENDOR TOTAL 5, 918.75
CINTAS CORPORATION #780 003353
128251 04/19/16 UNIFORM SVC-3/16 156.67 780539685 H9828 P N W UNIFORMS DB .5140.4.100.600
128251 04/19/16 UNIFORM SVC-3/16 156.67 780545192 H9828 P N W UNIFORMS DB .5140.4.100.600
128251 04/19/16 UNIFORM SVC-3/16 156.67 780550693 H9828 P N W UNIFORMS DB .5140.4.100.600
128251 04/19/16 UNIFORM SVC-3/16 156.67 780556225 H9828 P N W UNIFORMS DB .5140.4.100.600
128251 04/19/16 UNIFORM SVC-3/16 156.67 780561460 H9828 P N W UNIFORMS DB .5140.4.100.600
128251 04/19/16 UNIFORM SVC-4/16 31.92 780566791 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
128251 04/19/16 UNIFORM SVC-4/16 31.92 780572072 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
847.19 *CHECK TOTAL
VENDOR TOTAL 847.19
CLEVELAND/ROBERT 003442
128252 04/19/16 V/TAPE 4/5/16 TB MTG 253.00 2326 P M W MEETINGS & SE A .1010.4.600.200
COMPASS GROUP USA, INC. 003543
128253 04/19/16 HRC MNTHLY RENTAL-3/16 69.00 836839 29251 P N W FOOD A .6772.4.100.700
128253 04/19/16 HRC COFFEE-3/16 109.95 838042 29251 P N W FOOD A .6772.4.100.700
178.95 *CHECK TOTAL
VENDOR TOTAL 178.95
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
COUNTRY CARWASH 003771
128254 04/19/16 (42)PD VEHICLES WASHED 157.50 216-3/16 29348 P N W VEHICLE MAINT A .3120.4.400.650
128254 04/19/16 (8)MARINE VEH WASHED 30.00 216-3/16 29348 P N W VEHICLE MAINT A .3130.4.400.650
187.50 *CHECK TOTAL
VENDOR TOTAL 187.50
CWPM, LLC 003891
3149 04/19/16 REFUSE RMVL/NL-4/16 435.24 832053 P M W REPAIRS DOCKS SM .5709.2 .000.200
D & B ENGINEERS & ARCHIT 004915
128255 04/19/16 SVCS-HWY DPT SEPTIC 1, 900.00 76171 15-925 P N W HIGHWAY SEPTI H .1620.2 .300.750
128255 04/19/16 4TH QTR'15 GRNDWTR ANYL 5,328.52 76311 S11400 F N W GROUNDWATER M SR .8160.4.500.150
7,228.52 *CHECK TOTAL
VENDOR TOTAL 7,228.52
DAY PUBLISHING CO./THE 004038
3150 04/19/16 RP RFP 3/11/16 116.00 D00649300 P N W FERRY REPAIRS SM .5710.2 .000.200
DEB SYSTEMS, LTD 004088
128256 04/19/16 SERVER UPDATE 250.00 3359 29713 F N W WORKSTATION/S A .1680.2 .400.450
DEROSA/CHARMAINE 004070
128257 04/19/16 CRT RPTR-PRICE-4/1/16 250.00 040116 P M W COURT REPORTE A .1110.4.500.200
128257 04/19/16 CRT RPTR-HUGHES-4/8/16 250.00 040816 P M W COURT REPORTE A .1110.4.500.200
128257 04/19/16 CRT RPTR-HUGHES-4/11/16 250.00 041116 P M W COURT REPORTE A .1110.4.500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
DICARLO DISTRIBUTORS, IN 004082
128258 04/19/16 HRC FOOD-3/16 1,174.84 2625774 29522 P N W FOOD A .6772.4.100.700
128258 04/19/16 HRC DISP-3/16 49.99 2625774 29523 P N W DISPOSABLES A .6772.4.100.150
128258 04/19/16 HRC FOOD-3/16 915.39 2628498 29522 P N W FOOD A .6772.4.100.700
128258 04/19/16 HRC FOOD-3/16 1,150.12 2631224 29522 P N W FOOD A .6772.4.100.700
128258 04/19/16 HRC FOOD-3/16 715.52 2633631 29522 P N W FOOD A .6772.4.100.700
128258 04/19/16 HRC DISP-3/16 83.15 2633631 29523 F N W DISPOSABLES A .6772.4.100.150
128258 04/19/16 HRC FOOD-3/16 1,038.24 2636540 29522 F N W FOOD A .6772.4.100.700
5,127.25 *CHECK TOTAL
VENDOR TOTAL 5,127.25
DIME OIL COMPANY, LLC 004277
3151 04/19/16 RP 5223 .6 GAL@$1.304100 6,812.10 35669 P M W FUEL OIL, VES SM .5710.4.000.300
3151 04/19/16 CT EXCISE TAX-$.5030/GAL 2,627.47 35669 P M W FUEL OIL, VES SM .5710.4.000.300
3151 04/19/16 S-F COST RECOVERY.0019 9.92 35669 P M W FUEL OIL, VES SM .5710.4.000.300
3151 04/19/16 LUST TAX-$.0010/GAL 5.22 35669 P M W FUEL OIL, VES SM .5710.4.000.300
3151 04/19/16 RP 5050.9 GAL@$1.3502 6,819.73 43304 P M W FUEL OIL, VES SM .5710.4.000.300
3151 04/19/16 CT EXCISE TAX-$.5030/GAL 2,540.60 43304 P M W FUEL OIL, VES SM .5710.4.000.300
3151 04/19/16 S-F COST RECOVERY.0019 9.60 43304 P M W FUEL OIL, VES SM .5710.4.000.300
3151 04/19/16 LUST TAX-$.0010/GAL 5.05 43304 P M W FUEL OIL, VES SM .5710.4.000.300
18,829.69 *CHECK TOTAL
VENDOR TOTAL 18,829.69
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
DOCKSIDE ELECTRONICS SVC 004443
3152 04/19/16 MSG RPTR,PWR SUPPLY,TRAN 2,179.20 10594 P M W FERRY REPAIRS SM .5710.2 .000.200
DOWLING/CLAIRE M. 004564
128259 04/19/16 SPANISH CLASS-1.5 HRS 45.00 041216 P M W YOUTH PROGRAM A .7020.4.500.420
DRUVA, INC. 004680
128260 04/19/16 (30) IN-SYNC BACKUPS 1,800.00 INV0002702 29230 F N W PC SOFTWARE M A .1680.4.400.558
DUTCHESS COUNTY DIESELS, 004876
128261 04/19/16 RIMS,HUB ASSY,STUDS,SHIP 930.00 81107 H9892 P N W PARTS & SUPPL DB .5130.4.100.500
EAST COAST MINES, LTD. 004977
128262 04/19/16 2988CY SAND-GULL POND 56,622.60 298390976 28641 F N W ROAD END REST A .1620.2 .500.750
EAST MARION CEMETERY ASS 005032
128263 04/19/16 2016 MAINT-LEGION PLOT 6.00 101-104-107 '16 P N W LEGION PLOT M A .8810.4.400.200
ENDICOTT MICROFILM, INC. 005432
128264 04/19/16 (20)ROLLS 100 'MICROFILM 330.00 37225 29725 F N W MICROFILM/FIL A .1460.4.100.200
EVERSOURCE ENERGY 005738
3153 04/19/16 NL TERM SVC 3/2-4/1 1,815.51 51981034010316 P N W UTILITIES-NEW SM .5710.4.000.100
F & F BRAKE SERVICE CORP 018318
128265 04/19/16 #229-UBOLTS,NUTS,WASHERS 219.32 234698 H9868 P N W PARTS & SUPPL DB .5130.4.100.500
FAIRHAVEN SHIPYARD COMP. 006008
3154 04/19/16 MU YARD MAINT 3/11-3/31 68,301.03 973486 P N W FERRY REPAIRS SM .5710.2 .000.100
FALLON/PATRICIA 006013
128233 04/12/16 CALABRESE-TITLE CLSR FEE 150.00 ST-15-24684 15-663 P M H LAND ACQUISIT CM .8660.2 .600.100
128233 04/12/16 CALABRESE-P/U,MTGE SATIS 250.00 ST-15-24684 15-663 P M H LAND ACQUISIT CM .8660.2 .600.100
400.00 *CHECK TOTAL
VENDOR TOTAL 400.00
FIRST CLASS AUTO BODY, I 006328
128266 04/19/16 B20 REPAIRS 326.80 032116 29745 F N W VEHICLE MAINT A .1640.4.400.650
FISH/GARY J. 006362
128267 04/19/16 REIMB'16 AOT FOOD,TOLL 122.35 040716 16-32 P N W MEETINGS & SE B .3620.4.600.200
128267 04/19/16 CREDIT OVER ALLOWANCE 50.15CR 040716 16-32 P N W MEETINGS & SE B .3620.4.600.200
72.20 *CHECK TOTAL
VENDOR TOTAL 72.20
FISHERS ISLAND FERRY DIS 006375
128268 04/19/16 FERRY-PLNG-#23751-3/8 33.00 033116 P N W TRAVEL REIMBU B .8020.4.600.300
128268 04/19/16 FERRY-BLDG-423838-3/10 60.00 033116 P N W TRAVEL B .3620.4.600.300
128268 04/19/16 FERRY-BLDG-425215-3/31 65.00 033116 P N W TRAVEL B .3620.4.600.300
128268 04/19/16 FERRY-ZBA-#23650-3/3 25.00 033116 P N W TRAVEL REIMBU B .8010.4.600.300
128268 04/19/16 FERRY-HWY-424298-3/18 303.00 033116 P N W TRAVEL DB .5140.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
FISHERS ISLAND FERRY DIS 006375
486.00 *CHECK TOTAL
VENDOR TOTAL 486.00
FISHERS ISLAND UTILITY C 006412
128269 04/19/16 DOCK BEACH PK-3/16 35.17 050820-3/16 P N W WATER A .1620.4.200.400
128269 04/19/16 ELECTRIC/TENNIS CT-3/16 15.90 050975-3/16 P N W LIGHT & POWER A .1620.4.200.200
128269 04/19/16 TELEPHONE/EOC-3/16 37.77 086325-3/16 P N W TELEPHONE-FIS A .3640.4.200.100
128269 04/19/16 FI STREET LIGHTS-3/16 974.20 087500-3/16 P N W LIGHT & POWER A .1620.4.200.200
128269 04/19/16 FAX/EOC-3/16 37.77 087550-3/16 P N W TELEPHONE-FIS A .3640.4.200.100
128269 04/19/16 ELECTRIC/HWY BARN-3/16 48.08 087600-3/16 P N W LIGHT & POWER A .1620.4.200.200
128269 04/19/16 WATER/HWY BARN-3/16 27.38 087600-3/16 P N W WATER A .1620.4.200.400
128269 04/19/16 TELEPHONE/HWY-3/16 145.97 087625-3/16 P N W TELEPHONE A .1620.4.200.100
128269 04/19/16 TELEPHONE/JUSTICE-3/16 102.77 087700-3/16 P N W TELEPHONE-FI A .1110.4.200.100
128269 04/19/16 ELECTRIC/SWR DIST-3/16 141.39 087715-3/16 P N W ELECTRICITY SS2.8120.4.200.200
1,566.40 *CHECK TOTAL
VENDOR TOTAL 1,566.40
FOLEY/PAUL J. 006482
3155 04/19/16 REIMB RX-APR'16 108.46 040116 P N W MEDICAL INSUR SM . 9060.8.000.000
3155 04/19/16 REIMB 2ND QTR STND ALONE 376.94 3606102694 P N W MEDICAL INSUR SM . 9060.8.000.000
485.40 *CHECK TOTAL
VENDOR TOTAL 485.40
GALANTE/WAYNE 007028
128270 04/19/16 MINUTES-3/23/16 TRST MTG 850.00 041416 P M W COURT REPORTE A .8090.4.500.600
GATZ/WILLIAM 007649
128271 04/19/16 YOUTH BASKETBALL-3 HRS 90.00 041216 P M W YOUTH PROGRAM A .7020.4.500.420
GE CAPITAL INFORM.TECH.S 007102
128325 04/19/16 MP3351-PD-3/27-4/26 240.00 96658346 TBR554 P N W COPY MACHINES A .1670.2 .200.500
GEORGE & SWEDE SALE & SR 007122
128272 04/19/16 #293-2 CNTR EDGE,END BIT 1,423.70 012202 H9919 P N W PARTS & SUPPL DB .5130.4.100.500
128272 04/19/16 #248-ASST FILTERS 171.19 012319 H9950 P N W PARTS & SUPPL DB .5130.4.100.500
128272 04/19/16 #261-1 OIL COOLER ASSY 4,058.43 012338 H9915 P N W PARTS & SUPPL DB .5130.4.100.500
5,653.32 *CHECK TOTAL
VENDOR TOTAL 5,653.32
GEORGE LOVEDAY RESTORATI 012567
3156 04/19/16 FIT WAIT RM FUEL LN COVR 192.00 032816 P M W REPAIRS DOCKS SM .5709.2 .000.200
GILBERT ASSOCIATES, INC. 007237
3157 04/19/16 CNSLT-3/1-3/14 STAB,ENG 765.00 2016-067 P N W MARINE ENGINE SM .5710.4.400.100
GILLIES/DENISE 007413
128273 04/19/16 TAI CHI CLASSES-2.5 HRS 75.00 041216 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
GLOBAL GOVED 007319
128318 04/19/16 M551 YELLOW TONER 152.11 S95148020101 29233 P N W GIS SUPPLIES A .1680.4.100.556
128318 04/19/16 M551 BLACK TONER 102.11 S95148020101 29233 P N W GIS SUPPLIES A .1680.4.100.556
128318 04/19/16 M551 CYAN TONER 152.11 S95148020101 29233 P N W GIS SUPPLIES A .1680.4.100.556
128318 04/19/16 M551 MAGENTA TONER 152.11 S95148020101 29233 F N W GIS SUPPLIES A .1680.4.100.556
558.44 *CHECK TOTAL
VENDOR TOTAL 558.44
GLOBAL MONTELLO GROUP CO 007301
128274 04/19/16 321.0 GAL DIESEL-3/8 383.66 3583880 S11448 P N W DIESEL FUEL SR .8160.4.100.200
128274 04/19/16 600.2 GAL DIESEL-3/17 795.20 3592052 S11448 P N W DIESEL FUEL SR .8160.4.100.200
128274 04/19/16 763.0 GAL DIESEL-3/24 1,003.50 3598052 S11448 P N W DIESEL FUEL SR .8160.4.100.200
2,182.36 *CHECK TOTAL
VENDOR TOTAL 2,182.36
GOOSE ISLAND CORP 009682
3158 04/19/16 252.8 GAL #2 OIL 581.44 30711 P N W UTILITIES-FIS SM .5710.4.000.200
GRADE A PETROLEUM PRODUC 007636
128275 04/19/16 (30)CS 5W30 SYN OIL 846.80 1000015 29629 F N W GASOLINE & OI A .3120.4.100.200
GRANITE GROUP WHOLESALER 019216
3159 04/19/16 MU-RESTROOM RPR SUPPLIES 510.68 8788851-00 P M W FERRY REPAIRS SM .5710.2 .000.100
GROUP FOR THE EAST END, 007674
128276 04/19/16 DOWNS FARM PROG-3/16 2,083.33 033116 16-162 P N W DOWNS FARM SE A .1620.4.500.100
H. SCHRIER & CO. , INC. 008362
128277 04/19/16 FOOD PURCH-3/16 584.38 951652 29528 P N W FOOD A .6772.4.100.700
128277 04/19/16 DISP PURCH-3/16 8.88 951652 29529 P N W DISPOSABLES A .6772.4.100.150
128277 04/19/16 CR-APPLESAUCE,PUDDING 73.92CR 952036 29528 P N W FOOD A .6772.4.100.700
128277 04/19/16 CR-PINEAPPLE TIDBITS 109.92CR 952354 29528 P N W FOOD A .6772.4.100.700
128277 04/19/16 FOOD PURCH-3/16 543.83 953078 29528 P N W FOOD A .6772.4.100.700
128277 04/19/16 FOOD PURCH-3/16 513.91 954274 29528 P N W FOOD A .6772.4.100.700
128277 04/19/16 DISP PURCH-3/16 38.95 954274 29529 P N W DISPOSABLES A .6772.4.100.150
128277 04/19/16 FOOD PURCH-3/16 425.94 955629 29528 P N W FOOD A .6772.4.100.700
128277 04/19/16 DISP PURCH-3/16 71.40 955629 29529 P N W DISPOSABLES A .6772.4.100.150
128277 04/19/16 CR-ASPARAGUS 100.00CR 956070 29528 P N W FOOD A .6772.4.100.700
128277 04/19/16 FOOD PURCH-3/16 610.87 956694 29528 F N W FOOD A .6772.4.100.700
128277 04/19/16 DISP PURCH-3/16 14.44 956694 29529 F N W DISPOSABLES A .6772.4.100.150
2,528.76 *CHECK TOTAL
VENDOR TOTAL 2,528.76
HART'S TRUE VALUE HARDWA 008083
128278 04/19/16 SPRAY PAINT,NIPPLE,BITS 36.93 81660 H9843 P N W MISCELLANEOUS DB .5110.4.100.100
HENRICH EQUIPMENT CO. IN 008358
128279 04/19/16 (50)ROLLS THERMAL PAPER 136.13 R121300-01 H9916 P N W OFFICE SUPPLI DB .5140.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
HERSHEYS CREAMERY COMPAN 011858
128280 04/19/16 HRC ICE CREAM 179.66 10366795 29254 P N W FOOD A .6772.4.100.700
HOME DEPOT CREDIT SERVIC 007717
128281 04/19/16 GARBAG CANS,SPADES,RAKES 194.73 7024492 29676 F N W MISCELLANEOUS A .1620.4.100.100
HOME EQUITY SERVICE CENT .03008
128234 04/12/16 CALABRESE-MTGE PAY-OFF 146,155.20 7076731533 15-663 P N H LAND ACQUISIT CM .8660.2 .600.100
HONDA OF RIVERHEAD 008656
128282 04/19/16 FULL SVC- '07 SPRTSMN ATV 501.41 241075 29619 P N W VEHICLE MAINT A .3130.4.400.650
128282 04/19/16 FULL SVC- '12 SPRTSMN ATV 436.03 241076 29619 F N W VEHICLE MAINT A .3130.4.400.650
937.44 *CHECK TOTAL
VENDOR TOTAL 937.44
HULIK, JR/WILLIAM 008671
128283 04/19/16 (5)ROLLS BLDG PERMITS 90.00 15-1767 29724 F M W MICROFILM/FIL A .1460.4.100.200
IMAGING & MICROFILM ACCE 009346
128284 04/19/16 (18)ROLLS MICROFILM DEV 238.00 17009 29723 F N W MICROFILM/FIL A .1460.4.100.200
128284 04/19/16 SHIPPING 19.08 17009 29723 F N W MICROFILM/FIL A .1460.4.100.200
257.08 *CHECK TOTAL
VENDOR TOTAL 257.08
INTEGRATED WIRELESS TECH 009507
128285 04/19/16 REPROGRAM RADIOS 100.00 639410 29635 F M W RADAR/EQUIP M A .3120.4.400.600
128285 04/19/16 TOWER WORK-PECONIC 75.00 639413 29635 F M W EQUIPMENT MAI A .3020.4.400.600
128285 04/19/16 (2)BATTERIES-GRPT TOWER 810.00 81609 29538 F M W EQUIPMENT PAR A .3020.4.100.550
985.00 *CHECK TOTAL
VENDOR TOTAL 985.00
INTERSTATE REFRIG RECOVE 009653
128286 04/19/16 (51)UNITS FREON RECOVERY 408.00 27984 S11436 F N W REFRIGERANT R SR .8160.4.400.850
ISLAND FORKLIFTS INC 009617
128287 04/19/16 PROPANE PARTS F/L 181.22 55563 S11370 F N W MAINT/SUP-FOR SR .8160.4.100.610
ISLAND PROPANE CORP. 009685
128288 04/19/16 45.6 GAL PROPANE-MWR 66.26 460373 29384 P N W GAS A .1620.4.200.300
128288 04/19/16 79.5 GAL PROPANE-HWY 115.52 460374 29384 P N W GAS A .1620.4.200.300
181.78 *CHECK TOTAL
VENDOR TOTAL 181.78
IZZO/ERIC N. 009781
128289 04/19/16 YOUTH BASKETBALL-7 HRS 210.00 041216 P M W YOUTH PROGRAM A .7020.4.500.420
J. KINGS FOOD SERVICE 009719
128290 04/19/16 HRC FOOD-3/16 1,547.37 4852292 29525 P N W FOOD A .6772.4.100.700
128290 04/19/16 HRC DISP-3/16 133.99 4852292 29526 P N W DISPOSABLES A .6772.4.100.150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
J. KINGS FOOD SERVICE 009719
128290 04/19/16 HRC FOOD-3/16 1,090.88 4855994 29525 P N W FOOD A .6772.4.100.700
128290 04/19/16 HRC FOOD-3/16 1,455.21 4859506 29525 P N W FOOD A .6772.4.100.700
128290 04/19/16 HRC DISP-3/16 16.37 4859506 29526 F N W DISPOSABLES A .6772.4.100.150
128290 04/19/16 HRC FOOD-3/16 1,563.31 4863029 29525 F N W FOOD A .6772.4.100.700
5,807.13 *CHECK TOTAL
VENDOR TOTAL 5,807.13
JENS/REBECCA 010773
128291 04/19/16 VOLLEYBALL PROG-3 HRS 75.00 041216 P M W YOUTH PROGRAM A .7020.4.500.420
JEROME/JOHN .03006
128292 04/19/16 SETTLEMENT-2/6/16 MVA 902.46 040716 TBR350 P N W CLAIMS CS .1910.4.300.800
JOHNSON ELECTRICAL CONST 010770
128293 04/19/16 TRAFFIC SIG MAINT-3/16 725.00 MM-TOSH-0316 5-1012 P N W SIGNAL MAINTE A .3310.4.400.600
KOWALCZYK-BANKS/ANN 011557
3160 04/19/16 JANITORIAL-4/16 250.00 040116 P M W JANITORIAL SU SM .5710.4.000.600
LACAL EQUIPMENT, INC. 011741
128294 04/19/16 #219-BROOM PIVOT,LNK,PIN 854.93 231212 H9900 P N W PARTS & SUPPL DB .5130.4.100.500
LATHAM SAND & GRAVEL, IN 011850
128295 04/19/16 (1)DAY CRAWLER-GULL POND 2,077.48 9741 28642 F N W ROAD END REST A .1620.2 .500.750
LATNEY/BARRY E. 011860
128296 04/19/16 COMPUTER CLASSES-2 .25 HR 67.50 041216 P M W YOUTH PROGRAM A .7020.4.500.420
LEVY/LOIS S. 011970
128297 04/19/16 CREATIVE ART CLASS-6.5HR 195.00 041216 P M W YOUTH PROGRAM A .7020.4.500.420
LOU'S SERVICE STATION 012562
128298 04/19/16 VEH MTC/RPRS-UNIT#4497 63.45 132417 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4479 21.95 132430 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4012 453.40 132431 29551 P N W VEHICLE MAINT A .3130.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4497 480.06 132438 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4429 28.45 132445 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4215 38.45 132454 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4499 21.95 132458 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4478 23.45 132459 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#800 111.52 132461 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4217 23.45 132467 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4144 205.72 132468 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4363 53.45 132469 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4012 445.78 132476 29551 F N W VEHICLE MAINT A .3130.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4217 150.00 132479 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4144 79.45 132481 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#3930 600.00 132485 29551 P N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
LOU'S SERVICE STATION 012562
128298 04/19/16 VEH MTC/RPRS-UNIT#4499 317.43 132488 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4365 46.95 132489 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4142 550.00 132492 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4141 500.00 132499 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4497 23.45 132503 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4498 21.95 132504 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#TC-1 400.00 132509 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#K-9 23.45 132518 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#16 TAH 120.44 132520 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4145 32.71 132527 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4214 672.39 132540 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4497 85.08 132547 29551 F N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 (6)OIL FILTERS 53.28 18063 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4012 28.59 18107 29551 P N W VEHICLE MAINT A .3130.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4478 54.80 18113 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 (6)OIL FILTERS 53.16 18116 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4147 15.00 18123 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4479 15.00 18128 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#3834 300.00 18134 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4140 350.00 18135 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#3928 24.54 18136 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 (12)OIL FILTERS 46.88 18141 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4479 25.00 18143 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#3928 25.00 18148 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 (6)OIL FILTERS 53.28 18152 29551 P N W VEHICLE MAINT A .3120.4.400.650
128298 04/19/16 VEH MTC/RPRS-UNIT#4365 15.00 18157 29551 P N W VEHICLE MAINT A .3120.4.400.650
6,653.91 *CHECK TOTAL
VENDOR TOTAL 6,653.91
LOUIS K. MCLEAN ASSOCIAT 012566
128299 04/19/16 SVCS-LSWMP 1/1-1/27/16 2,025.00 20177 15-847 P N W ENGINEERING SR .8160.4.400.100
MAILFINANCE, INC. 008085
128300 04/19/16 PST MCH RNT 4/30-7/29 885.00 N5862872 14-122 P N W POSTAGE MACHI A .1670.2 .200.400
MALVESE EQUIPMENT CO.INC 013004
128301 04/19/16 (1)OIL COOLER 1,359.50 RC593615 S11441 F N W MAINT/SUPPLY SR .8160.4.100.552
MAPLE PRINT SERVICES, IN 013054
3161 04/19/16 PRINT(2500) '16 PEAK SCHD 386.00 3269 P N W PRINTED MATER SM .5710.4.000.400
3161 04/19/16 PRINT(1000) '16 SPRNG SCH 262.00 3271 P N W PRINTED MATER SM .5710.4.000.400
648.00 *CHECK TOTAL
VENDOR TOTAL 648.00
MARSHALL/JESSE A. 013006
3162 04/19/16 REIMB TWIC CARD 128.00 032916 P N W FERRY OPERATI SM .5710.4.000.000
MATTITUCK MAIN RD LAUNDR 013846
128302 04/19/16 LAUNDRY-3/16 12.60 2063903 29259 P N W LAUNDRY A .6772.4.400.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
MATTITUCK MAIN RD LAUNDR 013846
128302 04/19/16 LAUNDRY-3/16 12.60 2063916 29259 P N W LAUNDRY A .6772.4.400.500
128302 04/19/16 LAUNDRY-3/16 16.80 2063982 29259 P N W LAUNDRY A .6772.4.400.500
128302 04/19/16 LAUNDRY-3/16 12.60 2063995 29259 P N W LAUNDRY A .6772.4.400.500
128302 04/19/16 LAUNDRY-3/16 19.95 2064013 29259 P N W LAUNDRY A .6772.4.400.500
128302 04/19/16 LAUNDRY-3/16 6.00 50595 29259 P N W LAUNDRY A .6772.4.400.500
128302 04/19/16 LAUNDRY-3/16 6.00 50622 29259 P N W LAUNDRY A .6772.4.400.500
128302 04/19/16 LAUNDRY-3/16 6.00 50674 29259 P N W LAUNDRY A .6772.4.400.500
92.55 *CHECK TOTAL
VENDOR TOTAL 92.55
MCDOWELL/KATHLEEN M. 013410
128303 04/19/16 TENNIS LESSONS-1 HR 30.00 041216 P M W YOUTH PROGRAM A .7020.4.500.420
MCLAUGHLIN/KAREN 013092
128304 04/19/16 HRC POSTAGE 4.38 031816 P N W POSTAGE A .6772.4.600.400
128304 04/19/16 HRC EASTER DECORATIONS 25.00 3043 P N W PROGRAM SUPPL A .6772.4.100.110
128304 04/19/16 HRC FOOD 5.58 3106 P N W FOOD A .6772.4.100.700
128304 04/19/16 HRC FOOD 4.39 3106-032816 P N W FOOD A .6772.4.100.700
128304 04/19/16 HRC FOOD 9.49 31062 P N W FOOD A .6772.4.100.700
128304 04/19/16 HRC FOOD 39.83 3121 P N W FOOD A .6772.4.100.700
128304 04/19/16 HRC DISPOSABLES 16.85 3756003 P N W DISPOSABLES A .6772.4.100.150
128304 04/19/16 HRC SUPPLIES 7.29 450777 P N W PROGRAM SUPPL A .6772.4.100.110
128304 04/19/16 HRC VALENTINE NAPKINS 6.00 5429 P N W DISPOSABLES A .6772.4.100.150
128304 04/19/16 HRC BATTERIES 27.98 7707 P N W OFFICE SUPPLI A .6772.4.100.100
146.79 *CHECK TOTAL
VENDOR TOTAL 146.79
MCMASTER-CARR SUPPLY CO. 013564
3163 04/19/16 WALL/CLNG REG,RVT,PWR BT 62.98 53033893 P N W FERRY REPAIRS SM .5710.2 .000.100
3163 04/19/16 EXPANSION PLUG 34.33 53408936 P N W FERRY REPAIRS SM .5710.2 .000.100
97.31 *CHECK TOTAL
VENDOR TOTAL 97.31
MULLEN MOTORS, INC. 013750
128305 04/19/16 PW1-NYS INSPECTION 37.00 94943 29777 P N W VEHICLE MAINT A .1640.4.400.650
128305 04/19/16 B18 SERVICE 79.95 95006 29746 F N W VEHICLE MAINT A .1640.4.400.650
128305 04/19/16 B14-NYS INSPECTION 37.00 95174 29777 P N W VEHICLE MAINT A .1640.4.400.650
153.95 *CHECK TOTAL
VENDOR TOTAL 153.95
NATIONAL GRID 002656
128306 04/19/16 GAS-METLIFE-2/24-3/29 313.89 44777670010316 P N W GAS A .1620.4.200.300
128306 04/19/16 GAS-POLICE-2/24-3/28 213.76 44777850090316 P N W GAS A .1620.4.200.300
128306 04/19/16 GAS-SND AVE-2/24-3/29 677.65 57219790090316 P N W GAS A .1620.4.200.300
128306 04/19/16 GAS-ANIM SHLTR-2/24-3/29 824.95 57219970070316 P N W GAS A .1620.4.200.300
128306 04/19/16 GAS-HWY-2/24-3/29 786.66 57220010000316 P N W GAS A .1620.4.200.300
2,816.91 *CHECK TOTAL
VENDOR TOTAL 2,816.91
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
NATIONAL PARTS SERVICE, 014021
3164 04/19/16 MU/RP-TRK,TRAILER WASH 39.99 066290 P N W FERRY REPAIRS SM .5710.2 .000.000
3164 04/19/16 MU/RP-TRK,TRAILER WASH 39.99 066291 P N W FERRY REPAIRS SM .5710.2 .000.000
79.98 *CHECK TOTAL
VENDOR TOTAL 79.98
NORTH ATLANTIC POWER PRO 014505
3165 04/19/16 MU-GAUGE FLU 134.39 CQ160326594 P N W FERRY REPAIRS SM .5710.2 .000.100
NORTH FORK WATER SUPPLY 014575
128307 04/19/16 (5)COOLER RENTAL 39.75 844937 S10805 P N W WATER SR .8160.4.200.400
128307 04/19/16 (5)NPL 5GAL(3)DPS 5GAL 58.57 920826 S10805 P N W WATER SR .8160.4.200.400
98.32 *CHECK TOTAL
VENDOR TOTAL 98.32
NORTHEAST LAMP RECYCLING 014584
128308 04/19/16 LAMP RECYCLING 1,205.34 261743 S11408 F N W HAZARDOUS WAS SR .8160.4.400.840
NORTHEASTERN EQUIP UNLIM 014197
128309 04/19/16 (1)MS250 CHAINSAW 323.96 50941 H9931 P N W OTHER EQUIPME DB .5130.2 .500.300
128309 04/19/16 (1)CHAIN 19.78 50941 H9931 P N W PARTS & SUPPL DB .5130.4.100.500
343.74 *CHECK TOTAL
VENDOR TOTAL 343.74
NORTHERN SAFETY CO. ,INC. 014121
128310 04/19/16 (6)FIRST AID KITS 86.94 901845871 H9898 P N W SAFETY GEAR DB .5140.4.100.700
128310 04/19/16 (12) INSECT REPELLENT 102.96 901845871 H9898 P N W SAFETY GEAR DB .5140.4.100.700
128310 04/19/16 (1)BOX IVY X TOWLETTE 16.63 901845871 H9898 P N W SAFETY GEAR DB .5140.4.100.700
128310 04/19/16 (3) IVY X LOTION 9.24 901845871 H9898 P N W SAFETY GEAR DB .5140.4.100.700
128310 04/19/16 SHIPPING 27.33 901845871 H9898 P N W SAFETY GEAR DB .5140.4.100.700
243.10 *CHECK TOTAL
VENDOR TOTAL 243.10
NYS DEPT OF LABOR-UI DIV 014191
128311 04/19/16 1ST QTR-KL DEFRANCESCO 2.26 #04-609155*316 P N W UNEMPLOYMENT A . 9050.8.000.000
128311 04/19/16 1ST QTR-AD MAGUIRE 1,882.31 #04-609155*316 P N W UNEMPLOYMENT A . 9050.8.000.000
128311 04/19/16 1ST QTR-LA MCKIERNAN 906.50 #04-609155*316 P N W UNEMPLOYMENT SR . 9050.8.000.000
2,791.07 *CHECK TOTAL
VENDOR TOTAL 2,791.07
NYS DEPT OF LABOR-UI DIV 014232
3166 04/19/16 1ST QTR-AC RICKER 350.00 #04-643094-316 P N W UNEMPLOYMENT SM . 9050.8.000.000
NYS DEPT OF TAXATION & F 014693
3148 04/19/16 MTA TAX 1/1-3/31/16 348.11 033116 P N W MTA PAYROLL T SM .1980.4.000.000
NYS EMPLOYEE HEALTH INS. 014175
128312 04/19/16 EMPIRE PREMIUM-5/16 338,125.59 498 P N W MEDICAL INSUR A . 9060.8.000.000
128312 04/19/16 EMPIRE PREMIUM-5/16 28,362.91 498 P N W MEDICAL INSUR B . 9060.8.000.000
128312 04/19/16 EMPIRE PREMIUM-5/16 79,712.38 498 P N W MEDICAL INSUR DB . 9060.8.000.000
128312 04/19/16 EMPIRE PREMIUM-5/16 24,277.14 498 P N W MEDICAL INSUR SR . 9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
NYS EMPLOYEE HEALTH INS. 014175
470,478.02 *CHECK TOTAL
VENDOR TOTAL 470,478.02
ONE SOURCE TOOL SUPPLY, 015507
128313 04/19/16 (1)COIL FOR CONCRETE SAW 150.00 103481 H9882 P N W PARTS & SUPPL DB .5130.4.100.500
OREGON ROAD RECYCLING, I 015506
128315 04/19/16 TOW 146479-15 TO IMPND 158.00 P15-110 29634 P N W VEHICLE IMPOU A .3120.4.400.700
128315 04/19/16 TOW 148753-15 (2/14/15) 222.50 P16-003 29634 P N W VEHICLE IMPOU A .3120.4.400.700
128315 04/19/16 TOW 147723-15 (11/23/15) 162.50 P16-004 29634 P N W VEHICLE IMPOU A .3120.4.400.700
128315 04/19/16 TOW 3117-16 TO IMPND-3/3 162.50 P16-008 29634 P N W VEHICLE IMPOU A .3120.4.400.700
128315 04/19/16 TOW 8-1 (4142)LOU'S-3/15 167.00 P16-009 29634 F N W VEHICLE MAINT A .3120.4.400.650
872.50 *CHECK TOTAL
VENDOR TOTAL 872.50
ORLOWSKI HARDWARE COMPAN 018120
128316 04/19/16 MISC SUPPLIES 6.99 B124165 29396 P N W PROGRAM SUPPL A .6772.4.100.110
128316 04/19/16 HRC NAILS, HANGERS 12.85 B124310 29396 P N W PROGRAM SUPPL A .6772.4.100.110
19.84 *CHECK TOTAL
VENDOR TOTAL 19.84
OSORIO/SUSANA GUILLEM 015752
128317 04/19/16 INTERP(1)SESS-PRICE-4/1 140.00 040116 P M W INTERPRETERS A .1110.4.500.300
128317 04/19/16 INTERP(1)SES-HUGHES-4/4 140.00 040416 P M W INTERPRETERS A .1110.4.500.300
128317 04/19/16 INTERP(1)SES-HUGHES-4/8 140.00 040816 P M W INTERPRETERS A .1110.4.500.300
128317 04/19/16 INTERP(1)SES-HUGHES-4/11 140.00 041116 P M W INTERPRETERS A .1110.4.500.300
560.00 *CHECK TOTAL
VENDOR TOTAL 560.00
PARADIS/JOHN 016026
3167 04/19/16 MEDICAL REIMBURSEMENT 500.00 020316 P N W MEDICAL INSUR SM . 9060.8.000.000
PECONIC COMMUNITY COUNCI 016137
128319 04/19/16 2015 MAUREENS HAVEN 5,500.00 12312015 P N W YR 41 PECONIC CD .8660.G.015.009
PECONIC LAND TRUST, INC. 016140
128320 04/19/16 PROF SVCS-3/16 2, 970.00 11175 16-159 P N W LAND USE CONS CM .8710.2 .400.100
PENN MACHINERY,INC./H.O. 016170
3168 04/19/16 RP STRBRD ENG GASKET(2) 25.02 PSCE4739160 P N W FERRY REPAIRS SM .5710.2 .000.200
3168 04/19/16 RP-GASKET(3) 2.55 PSCE4739943 P N W FERRY REPAIRS SM .5710.2 .000.200
3168 04/19/16 RP-MAIN ENG TURBO RPR 395.51 PSCE4740086 P N W FERRY REPAIRS SM .5710.2 .000.200
3168 04/19/16 FREIGHT CHARGE 14.24 PSCE4740087 P N W FERRY REPAIRS SM .5710.2 .000.200
437.32 *CHECK TOTAL
128321 04/19/16 #243-1 FUEL LINE 43.98 PSHE2500703 H9787 P N W PARTS & SUPPL DB .5130.4.100.500
128321 04/19/16 #243-2 FUEL LINES,SHPNG 91.24 PSHE2500704 H9787 P N W PARTS & SUPPL DB .5130.4.100.500
128321 04/19/16 #210-1 DIPSTICK TUBE 39.14 PSHE2504502 H9780 P N W PARTS & SUPPL DB .5130.4.100.500
174.36 *CHECK TOTAL
VENDOR TOTAL 611.68
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
PLATINUM PLUS FOR BUSINE 013065
128246 04/19/16 SPLASH TOP REMOTE DESK 180.00 9108-0316 29710 F N W PERS COMPUTER A .1680.2 .400.520
POPLARSKI D.L. ,LLC/JEFFR 016514
128322 04/19/16 GOLF CLASSES-1 CLASS 55.00 041216 P M W YOUTH PROGRAM A .7020.4.500.420
PSEG LONG ISLAND 016740
128323 04/19/16 STREET LIGHT CLAIM-3/16 6,276.92 58460107090316 P N W STREET LIGHTI A .5182.4.200.250
128323 04/19/16 POLE RENTALS-3/16 394.99 58460107090316 P N W POLE RENTAL A .5182.4.400.700
128323 04/19/16 RT25-MATT-S/L-3/22 30.32 96101092600316 P N W STREET LIGHTI A .5182.4.200.250
128323 04/19/16 RT48 WESTPHALIA RD-3/31 57.69 96196660230316 P N W LIGHT & POWER A .3310.4.200.200
128323 04/19/16 RT48 WICKHAM RD-3/31 132.14 96196660330316 P N W LIGHT & POWER A .3310.4.200.200
128323 04/19/16 SIGN-N SUFF AVE-3/23 12.60 96225221000316 P N W LIGHT & POWER A .3310.4.200.200
128323 04/19/16 SW BRK TRLR-3/29 430.24 96265037010316 P N W LIGHT & POWER SR .8160.4.200.200
128323 04/19/16 S.W./NEW BLDG-3/29 1,529.85 96265038010316 P N W LIGHT & POWER SR .8160.4.200.200
128323 04/19/16 CTY RD/CUTCH-ST LTG-3/28 33.39 96265090100316 P N W STREET LIGHTI A .5182.4.200.250
128323 04/19/16 COX LN/COMPOST-3/29 197.62 96265095020316 P N W LIGHT & POWER SR .8160.4.200.200
128323 04/19/16 ZACKS LANE-3/28 39.32 96265095100316 P N W STREET LIGHTI A .5182.4.200.250
128323 04/19/16 RT48-CUTCHOGUE-3/31 57.69 96296660330316 P N W LIGHT & POWER A .3310.4.200.200
128323 04/19/16 RT25-SOUTHOLD-3/14 35.12 96343090000316 P N W STREET LIGHTI A .5182.4.200.250
128323 04/19/16 LIGHTHOUSE RD/SL-3/18 30.36 96361181200316 P N W STREET LIGHTI A .5182.4.200.250
128323 04/19/16 MAIN ROAD-STHLD-3/22 32.42 96501152100316 P N W STREET LIGHTI A .5182.4.200.250
9,290.67 *CHECK TOTAL
VENDOR TOTAL 9,290.67
QUILL CORP 017772
128324 04/19/16 FASTNRS,PENS,MRKRS,FOLDR 140.69 3841171 29108 P N W OFFICE SUPPLI A .8090.4.100.100
128324 04/19/16 CASH RECEIPT BOOK 91.95 4026465 29108 F N W OFFICE SUPPLI A .8090.4.100.100
232.64 *CHECK TOTAL
VENDOR TOTAL 232.64
RING'S END LUMBER, INC 014022
3169 04/19/16 RP BOW BENCH REPAIR 51.60 995807 P N W FERRY REPAIRS SM .5710.2 .000.200
RIVERHEAD BUILDING SUPPL 018335
128326 04/19/16 LUMBER 20.98 019856 29668 P N W BUILDING MAIN A .1620.4.400.100
128326 04/19/16 SHEATHING FOIL 46.17 948765 29573 P N W BUILDING MAIN A .1620.4.400.100
128326 04/19/16 ASST LUMBER 39.67 971205 29668 P N W BUILDING MAIN A .1620.4.400.100
128326 04/19/16 CASING,ALUMINUM STRIP 103.33 979001 29563 P N W BUILDING MAIN A .1620.4.400.100
128326 04/19/16 SPACERS, BLADE 38.69 982843 29668 P N W BUILDING MAIN A .1620.4.400.100
128326 04/19/16 HARDWARE 42.32 995270 29668 P N W BUILDING MAIN A .1620.4.400.100
128326 04/19/16 ASST LUMBER 117.38 995357 29563 F N W BUILDING MAIN A .1620.4.400.100
408.54 *CHECK TOTAL
VENDOR TOTAL 408.54
ROSEN'S DEPT STORE, INC 018562
128327 04/19/16 UNIFORMS-HELINSKI-4/16 54.98 253473 29470 P N W UNIFORMS & AC A .3120.4.100.600
128327 04/19/16 UNIFORMS-BOPP-4/16 43.73 255769 29470 P N W UNIFORMS & AC A .3120.4.100.600
128327 04/19/16 UNIFORMS-HAASE-4/16 128.25 255786 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
128327 04/19/16 UNIFORMS-PERKINS-4/16 389.25 255788 29470 P N W UNIFORMS & AC A .3120.4.100.600
128327 04/19/16 UNIFORMS-SANTACROCE-4/16 540.21 255789 29470 P N W UNIFORMS & AC A .3120.4.100.600
128327 04/19/16 UNIFORMS-SIRICO-4/16 496.95 255790 29470 P N W UNIFORMS & AC A .3120.4.100.600
128327 04/19/16 UNIFORMS-ZUHOSKI-4/16 56.49 255794 29470 P N W UNIFORMS & AC A .3120.4.100.600
128327 04/19/16 UNIFORMS-BOKEN-3/16 215.25 255798 29470 P N W UNIFORMS & AC A .3020.4.100.600
1, 925.11 *CHECK TOTAL
VENDOR TOTAL 1, 925.11
SAFELITE FULFILLMENT, IN 018826
128328 04/19/16 #802 EMERGENCY REPLACE 217.14 00819-686124 29636 F N W VEHICLE MAINT A .3120.4.400.650
SANTACROCE/HENRY F. 019020
128329 04/19/16 384/E-MAY 2016 160.90 050116 P M W NYS POLICE/FI A . 9015.8.000.000
SCHULZE/JEFFREY A 003942
128330 04/19/16 EPAYROLL MAINT-4/16 250.00 297025 P M W EPAYROLL MAIN A .1680.4.400.563
SCREEN USA, INC. 019195
128331 04/19/16 GRINDER TIPS,BOLTS,NUTS 3,792.09 104723 S11421 F N W MAINT/SUPPLY SR .8160.4.100.596
SHI INTERNATIONAL CORP. 019264
128332 04/19/16 (2)VERITAS BACK UP EXEC 411.86 B04782449 29236 F N W PERS COMPUTER A .1680.2 .400.520
SHORT/LAURIE M. 019230
128333 04/19/16 AEROBICS-4 HRS 120.00 041216 P M W YOUTH PROGRAM A .7020.4.500.420
SHRED-IT US JV, LLC 019231
128334 04/19/16 PAPER SHRED EVENT-4/2/16 1,065.00 9410102485 S10830 F M W PAPER SHREDDI SR .8160.4.400.870
SIGNWAREHOUSE, INC. 019311
128335 04/19/16 5-ORACAL 24X10 VAR.COLOR 363.89 48703 S11438 F N W SIGNAGE SR .8160.4.100. 995
128335 04/19/16 SIGNAGE MATERIAL 307.10 48812 S11437 F N W SIGNAGE SR .8160.4.100. 995
670.99 *CHECK TOTAL
VENDOR TOTAL 670.99
SIRCHIE ACQUISITION CO.L 019405
128336 04/19/16 MISC DRUG TESTNG,DET SUP 983.92 0248342-IN 29628 F M W MISCELLANEOUS A .3120.4.100. 900
SMITH, FINKELSTEIN, LUND 019383
128337 04/19/16 TOS V.X SND FRRY-2/10-12 595.00 66913-OOM-63 P M W LEGAL COUNSEL B .1420.4.500.200
128337 04/19/16 TOS V.GRPT GRP 2/1-2/25 280.00 66930-OOM-93 P M W LEGAL COUNSEL A .1420.4.500.100
128337 04/19/16 PLNG V.E.E.RES 2/1-2/29 2,075.00 66937-OOM-100 P M W LEGAL COUNSEL B .1420.4.500.200
128337 04/19/16 DISBURSEMENTS-E.E.RES 59.96 66937-OOM-100 P M W LEGAL COUNSEL B .1420.4.500.200
128337 04/19/16 TOS V.ZARKO 7/15-2/24/16 47.50 66956-OOM-15 P M W LEGAL COUNSEL A .1420.4.500.100
3,057.46 *CHECK TOTAL
VENDOR TOTAL 3,057.46
SOUTHOLD AGWAY GRDN & PE 019520
128338 04/19/16 26.2# IAMS DOG FOOD 39.99 71328 29349 P N W K9 FOOD/VET B A .3120.4.100.750
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
SOUTHOLD HARDWARE CORP. 019596
128339 04/19/16 PAINT SPRAYER 98.99 72408 H9758 P N W IMPLEMENTS (S DB .5140.4.100.400
128339 04/19/16 PAINT,THINNER 153.85 72408 H9758 P N W MISCELLANEOUS DB .5110.4.100.100
128339 04/19/16 CRTRDG,ACET,SPRY HD,RESP 98.05 72461 H9763 P N W MISCELLANEOUS DB .5110.4.100.100
128339 04/19/16 KEY,PAINT THINNER 14.38 72558 H9767 P N W MISCELLANEOUS DB .5110.4.100.100
128339 04/19/16 (1)20LB PROPANE 24.99 72789 H9801 P N W FUEL/LUBRICAN DB .5110.4.100.200
128339 04/19/16 (1)CONTACT CEMENT 7.19 72800 H9801 P N W MISCELLANEOUS DB .5110.4.100.100
128339 04/19/16 PADLOCK,KEYS,HOSE ENDS 35.00 72950 H9809 P N W MISCELLANEOUS DB .5110.4.100.100
128339 04/19/16 24 MAILBOX POSTS 626.18 73041 H9817 P N W LUMBER DB .5110.4.100. 925
128339 04/19/16 30 SHOVELS 299.70 73042 H9816 P N W MISCELLANEOUS DB .5140.4.100.125
128339 04/19/16 CONNECTOR,PIPE SEAL TAPE 12.12 73158 H9825 P N W MISCELLANEOUS DB .5110.4.100.100
128339 04/19/16 KEYS,CUP HOOKS 22.42 73226 H9833 P N W MISCELLANEOUS DB .5110.4.100.100
128339 04/19/16 KEYS 7.18 73282 H9844 P N W MISCELLANEOUS DB .5110.4.100.100
128339 04/19/16 PLUMBING SUPPLIES 207.77 73284 29572 F N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 QUICKRETE MIX 7.19 73326 H9845 P N W MISCELLANEOUS DB .5110.4.100.100
128339 04/19/16 ROLL CAUTION TAPE 13.49 73414 H9852 P N W MISCELLANEOUS DB .5110.4.100.100
128339 04/19/16 PLUMBING SUPPLIES 32.38 73416 29490 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 SCREWS,EXT CORD 37.49 73420 H9853 P N W MISCELLANEOUS DB .5110.4.100.100
128339 04/19/16 HOSE 31.49 73443 29490 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 PIPE,HARDWARE 67.88 73458 29490 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 VALVES 58.48 73490 29490 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 PAINTING SUPPLIES 71.06 73495 29490 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 FILTER HOUSING RETURN 39.60CR 73498 29490 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 CREDIT-HOSE BIB EXCHANGE 4.50CR 73513 29572 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 ELBOW 17.99 73523 29490 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 (4)KEYS 9.46 73525 29484 P N W MISCELLANEOUS A .1620.4.100.100
128339 04/19/16 (2)KEYS 7.18 73556 29352 P N W MISCELLANEOUS A .3120.4.100. 900
128339 04/19/16 PAINTING SUPPLIES 39.42 73559 29490 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 TACK CLOTH 6.72 73560 29490 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 PLUMBING SUPPLIES 29.66 73656 29665 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 PLUMBING SUPPLIES 76.82 73667 29665 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 PLUMBING SUPPLIES 75.98 73676 29665 F N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 (2)KEYS,RUST REMOVER 8.07 73691 29484 P N W MISCELLANEOUS A .1620.4.100.100
128339 04/19/16 PLUMBING SUPPLIES 15.79 73702 29490 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 MOUSE TRAPS 5.38 73725 29484 P N W MISCELLANEOUS A .1620.4.100.100
128339 04/19/16 PLUMBING SUPPLIES,HARDWR 41.33 73766 29490 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 CONCRETE MIX 7.19 73855 29484 P N W MISCELLANEOUS A .1620.4.100.100
128339 04/19/16 (5)KEYS 14.35 73906 29352 P N W MISCELLANEOUS A .3120.4.100. 900
128339 04/19/16 GRNDED OUTLET ADAPTER 4.49 73911 29352 P N W GENERAL SUPPL A .3130.4.100.100
128339 04/19/16 PAINT SUPPLIES 20.92 73970 29484 P N W MISCELLANEOUS A .1620.4.100.100
128339 04/19/16 (5)REFLECTIVE NUMBERS 6.70 73995 29352 P N W MISCELLANEOUS A .3120.4.100. 900
128339 04/19/16 (1)KEY 2.68 74017 29352 P N W GENERAL SUPPL A .3130.4.100.100
128339 04/19/16 PAINT SUPPLIES 54.87 74032 29484 P N W MISCELLANEOUS A .1620.4.100.100
128339 04/19/16 JOINT COMPOUND 7.19 74065 29484 P N W MISCELLANEOUS A .1620.4.100.100
128339 04/19/16 (1)KEY 2.68 74176 29352 P N W GENERAL SUPPL A .3130.4.100.100
128339 04/19/16 PAINTING SUPPLIES 72.81 74251 29490 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 PATCH,PUTTY KNF,BASE PNT 49.02 74307 29675 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 BASE PAINT 44.09 74352 29675 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 SPRAYER,DECK CLNR,GLOVES 67.47 74527 29675 P N W BUILDING MAIN A .1620.4.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
SOUTHOLD HARDWARE CORP. 019596
128339 04/19/16 DECK CLEANER,BASE PAINT 63.88 74570 29675 P N W BUILDING MAIN A .1620.4.400.100
128339 04/19/16 BASE PAINT 44.09 74594 29675 P N W BUILDING MAIN A .1620.4.400.100
2,679.41 *CHECK TOTAL
VENDOR TOTAL 2,679.41
SOUTHOLD PHARMACY 019605
128340 04/19/16 (3)OXYGEN TANKS SERVICED 39.00 31331-6222.001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
128340 04/19/16 (5)OXYGEN TANKS SERVICED 65.00 31373-6223.001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
128340 04/19/16 (3)OXYGEN TANKS SERVICED 39.00 31413-6253.001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
128340 04/19/16 HYDRO TEST CYLINDER 40.00 31414-6254.001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
128340 04/19/16 (4)OXYGEN TANKS SERVICED 52.00 31464-6255.001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
235.00 *CHECK TOTAL
VENDOR TOTAL 235.00
SPEEDY AUTOMOTIVE INC 196951
128341 04/19/16 '09 JOHNSTON STRT SWEEPR 25,000.00 041116 16-343 P N W STREET SWEEPE H .5130.2 .300.700
SPRAGUE OPERATING 019669
128342 04/19/16 GAS/PW9-32.97 GAL-3/31 45.79 16097278 H9942 P M W GASOLINE & OI A .1620.4.100.200
128342 04/19/16 GAS/PW14-77.11 GAL-3/31 107.10 16097278 H9942 P M W GASOLINE & OI A .1620.4.100.200
128342 04/19/16 GAS/PW15-95.35 GAL-3/31 132.43 16097278 H9942 P M W GASOLINE & OI A .1620.4.100.200
128342 04/19/16 GAS/PW16-68.58 GAL-3/31 95.25 16097278 H9942 P M W GASOLINE & OI A .1620.4.100.200
128342 04/19/16 GAS/PW18-99.8 GAL-3/31 138.61 16097278 H9942 P M W GASOLINE & OI A .1620.4.100.200
128342 04/19/16 GAS/PRO-15 GAL-3/31 20.83 16097278 H9942 P M W GASOLINE & OI A .1620.4.100.200
128342 04/19/16 GAS/B2-37.19 GAL-3/31 51.65 16097278 H9942 P M W GASOLINE & OI A .1620.4.100.200
128342 04/19/16 GAS/B11-29.67 GAL-3/31 41.21 16097278 H9942 P M W GASOLINE & OI A .1620.4.100.200
128342 04/19/16 GAS/B14-8.22 GAL-3/31 11.42 16097278 H9942 P M W GASOLINE & OI A .1640.4.100.200
128342 04/19/16 GAS/B15-10.72 GAL-3/31 14.89 16097278 H9942 P M W GASOLINE & OI A .1640.4.100.200
128342 04/19/16 GAS/B17-20.25 GAL-3/31 28.13 16097278 H9942 P M W GASOLINE & OI A .1640.4.100.200
128342 04/19/16 GAS/B19-24.45 GAL-3/31 33.96 16097278 H9942 P M W GASOLINE & OI A .1640.4.100.200
128342 04/19/16 GAS/B20-18.52 GAL-3/31 25.72 16097278 H9942 P M W GASOLINE & OI A .1640.4.100.200
128342 04/19/16 GAS/B22-12.58 GAL-3/31 17.47 16097278 H9942 P M W GASOLINE & OI A .1640.4.100.200
128342 04/19/16 GAS/DPW1-67.75 GAL-3/31 94.10 16097278 H9942 P M W GASOLINE & OI A .1640.4.100.200
128342 04/19/16 GAS/S1-23.26 GAL-3/31 32.31 16097278 H9942 P M W GASOLINE & OI A .1640.4.100.200
128342 04/19/16 GAS/PD-2621.47 GAL-3/31 3,640.96 16097278 H9942 P M W GASOLINE & OI A .3120.4.100.200
128342 04/19/16 GAS/MARN-198.57 GAL-3/31 275.79 16097278 H9942 P M W GASOLINE & OI A .3130.4.100.200
128342 04/19/16 GAS/PW17-86.15 GAL-3/31 119.65 16097278 H9942 P M W GASOLINE & OI A .5182.4.100.200
128342 04/19/16 GAS/N9-21.69 GAL-3/31 30.13 16097278 H9942 P M W GASOLINE & OI A .6772.4.100.200
128342 04/19/16 GAS/N10-22.77 GAL-3/31 31.63 16097278 H9942 P M W GASOLINE & OI A .6772.4.100.200
128342 04/19/16 GAS/N16-22.07 GAL-3/31 30.65 16097278 H9942 P M W GASOLINE & OI A .6772.4.100.200
128342 04/19/16 GAS/N17-18.6 GAL-3/31 25.83 16097278 H9942 P M W GASOLINE & OI A .6772.4.100.200
128342 04/19/16 GAS/N18-36.20 GAL-3/31 50.28 16097278 H9942 P M W GASOLINE & OI A .6772.4.100.200
128342 04/19/16 GAS/N20-15 GAL-3/31 20.83 16097278 H9942 P M W GASOLINE & OI A .6772.4.100.200
128342 04/19/16 GAS/N21-42.2 GAL-3/31 58.61 16097278 H9942 P M W GASOLINE & OI A .6772.4.100.200
128342 04/19/16 GAS/N22-27.24 GAL-3/31 37.83 16097278 H9942 P M W GASOLINE & OI A .6772.4.100.200
128342 04/19/16 GAS/N23-42.78 GAL-3/31 59.42 16097278 H9942 P M W GASOLINE & OI A .6772.4.100.200
128342 04/19/16 GAS/N25-3 GAL-3/31 4.17 16097278 H9942 P M W GASOLINE & OI A .6772.4.100.200
128342 04/19/16 GAS/PRO-76.85 GAL-3/31 106.74 16097278 H9942 P M W GASOLINE & OI A .6772.4.100.200
128342 04/19/16 GAS/HWY-624.99 GAL-3/31 868.05 16097278 H9942 P M W FUEL/LUBRICAN DB .5110.4.100.200
6,251.44 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
SPRAGUE OPERATING 019669
VENDOR TOTAL 6,251.44
STAPLES CONTRCT-COMMERCI 019711
3170 04/19/16 (3)PUTTY LATERAL(2)FILE 900.00 3295923581 P N W OFFICE EXPENS SM .5711.4.000.000
3170 04/19/16 LATERAL PUTTY 211.46 3297133558 P N W OFFICE EXPENS SM .5711.4.000.000
3170 04/19/16 24PK WATER 5.43 3297133582 P N W OFFICE EXPENS SM .5711.4.000.000
3170 04/19/16 QUICK STORE LTTR/LEGAL 30.82 3297133583 P N W OFFICE EXPENS SM .5711.4.000.000
3170 04/19/16 OFFICE SUPPLIES 90.64 3298005742 P N W OFFICE EXPENS SM .5711.4.000.000
1,238.35 *CHECK TOTAL
128343 04/19/16 (1)BX RED FLDR(1)DT STMP 27.01 3298538098 29709 F N W OFFICE SUPPLI A .1310.4.100.100
VENDOR TOTAL 1,265.36
STEWART & STEVENSON PWR 019621
3171 04/19/16 MU SEAL(5)TACHOMETER(1) 173.18 2411334 P M W FERRY REPAIRS SM .5710.2 .000.100
STEWART TITLE INSURANCE 019624
128235 04/12/16 CALABRESE-TITLE INS PLCY 4,570.00 25853 15-663 P N H LAND ACQUISIT CM .8660.2 .600.100
128235 04/12/16 CALABRESE-BANKRPT SRCH-2 40.00 25853 15-663 P N H LAND ACQUISIT CM .8660.2 .600.100
128235 04/12/16 CALABRESE-PATRIOT SRCH-2 40.00 25853 15-663 P N H LAND ACQUISIT CM .8660.2 .600.100
128235 04/12/16 CALABRESE-RECORD EASEMNT 670.00 25853 15-663 P N H LAND ACQUISIT CM .8660.2 .600.100
128235 04/12/16 CALABRESE-RECORDNG C&R'S 330.00 25853 15-663 P N H LAND ACQUISIT CM .8660.2 .600.100
128235 04/12/16 CALABRESE-RECRD ACC EASM 335.00 25853 15-663 P N H LAND ACQUISIT CM .8660.2 .600.100
128235 04/12/16 CALABRESE-CERT COPIES-3 225.00 25853 15-663 P N H LAND ACQUISIT CM .8660.2 .600.100
128235 04/12/16 CALABRESE-RECRD MTGE SAT 305.00 25853 15-663 P N H LAND ACQUISIT CM .8660.2 .600.100
6,515.00 *CHECK TOTAL
VENDOR TOTAL 6,515.00
STONE/HEATHER 019695
3046 02/23/16 VOID CHECK LOST 128.00CR 012216-VOID P N H FERRY OPERATI SM .5710.4.000.000
3172 04/19/16 REIM TWIC CARD RENEWAL 128.00 012216-REIS P N W FERRY OPERATI SM .5710.4.000.000
3172 04/19/16 RADAR OBSRVR RENEW COURS 325.00 020616 P N W FERRY OPERATI SM .5710.4.000.000
453.00 *CHECK TOTAL
VENDOR TOTAL 325.00
STREBEL'S WASTE OIL, INC 019657
128344 04/19/16 310 GAL OILY WATER 232.50 46767 S11430 F N W HAZARDOUS WAS SR .8160.4.400.840
128344 04/19/16 410 GAL OILY WATER 307.50 46776 S11442 F N W HAZARDOUS WAS SR .8160.4.400.840
540.00 *CHECK TOTAL
VENDOR TOTAL 540.00
SUFFOLK COUNTY WATER AUT 019798
128345 04/19/16 (4)TRUCK INSPECTION FEES 300.00 040416 H9973 P N W PERMITS DB .5140.4.600.750
128345 04/19/16 ACCT#3000590701 HYD PRMT 350.00 300053135 H9973 P N W PERMITS DB .5140.4.600.750
128345 04/19/16 ACCT#3000590701 HYD PRMT 100.00 300053136 H9973 P N W PERMITS DB .5140.4.600.750
128345 04/19/16 ACCT#3000590701 HYD PRMT 100.00 300053137 H9973 P N W PERMITS DB .5140.4.600.750
128345 04/19/16 ACCT#3000590701 HYD PRMT 100.00 300053138 H9973 P N W PERMITS DB .5140.4.600.750
950.00 *CHECK TOTAL
VENDOR TOTAL 950.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
SULLY'S MOBIL MART 019823
3173 04/19/16 8.2 GAL GAS-RENTAL VAN 17.56 557068 P N W FERRY REPAIRS SM .5710.2 .000.100
3173 04/19/16 16.5 GAL GAS-RENTAL VAN 36.05 557326 P N W FERRY REPAIRS SM .5710.2 .000.100
3173 04/19/16 8.0 GAL GAS-RENTAL VAN 17.61 557706 P N W FERRY REPAIRS SM .5710.2 .000.100
71.22 *CHECK TOTAL
VENDOR TOTAL 71.22
SYN-TECH SYSTEMS INC. 019803
128346 04/19/16 (9)OBD SWITCHED PWR ADPT 218.50 125108 29622 F N W VEHICLE MAINT A .3120.4.400.650
TAYLOR-AIR, INC. 020134
128347 04/19/16 NEW THERMOSTAT,SENSOR 463.00 0561 P N W EQUIP MAINTEN A .6772.4.400.600
TEREX CORPORATION 020154
128348 04/19/16 HYDR.TANK BREATHER GRNDR 225.93 36890 S11367 F N W MAINT/SUPPLY SR .8160.4.100.596
THAMES HOLDING CO. , LLC 020224
3174 04/19/16 (2)COLORED WIPERS 119.11 031416 P M W JANITORIAL SU SM .5710.4.000.600
TIMES-REVIEW NEWSPAPERS 020331
128349 04/19/16 CLASSIFIED COMMITTEES 330.05 1020 P N W ADVERTISING A .1010.4.600.800
128349 04/19/16 CLASSIFIED P/O BOAT OPER 279.61 1025 P N W ADVERTISING A .1010.4.600.800
128349 04/19/16 CLASSIFIED CAC 66.32 1030 P N W ADVERTISING A .1010.4.600.800
128349 04/19/16 SPRING CLEAN UP AD-3/17 540.00 151546 H9953 P N W MISCELLANEOUS DB .5140.4.100.125
128349 04/19/16 L/N#12685 FRONT MOWER 30.41 151768 P N W LEGAL NOTICES A .1010.4.600.100
128349 04/19/16 L/N#12696 STREET SWEEP 30.01 151768 P N W LEGAL NOTICES A .1010.4.600.100
128349 04/19/16 SPRING CLEAN UP AD-3/31 540.00 151911 H9953 P N W MISCELLANEOUS DB .5140.4.100.125
128349 04/19/16 L/N#12703 PHRNGS 107.43 151918 P N W LEGAL NOTICES B .8010.4.600.100
1, 923.83 *CHECK TOTAL
VENDOR TOTAL 1, 923.83
TOWN OF BROOKHAVEN 020649
128350 04/19/16 160.7T C&D RMVL-3/16 9,080.14 11007898 S11417 F N W C & D REMOVAL SR .8160.4.400.810
TOWN OF SOUTHOLD A&T 001459
128351 04/19/16 2009 REFUNDING BONDS 225,000.00 05012016-2009 P N W SERIAL BOND P A . 9710.6.000.000
128351 04/19/16 2009 REFUNDING BONDS 16,762.50 05012016-2009 P N W SERIAL BOND I A . 9710.7.000.000
241,762.50 *CHECK TOTAL
VENDOR TOTAL 241,762.50
TOWN OF SOUTHOLD CAP PR 014599
128352 04/19/16 H.391-HWY SEPTIC SYSTEM 1, 900.00 040716 P N W DUE TO OTHER FUN A .630
128352 04/19/16 H.5031.88 STREET SWEEPER 25,000.00 041116 P N W TRANSFER TO C DB . 9901.9.000.100
26, 900.00 *CHECK TOTAL
VENDOR TOTAL 26, 900.00
TOWN OF SOUTHOLD-RISK RE 014600
128353 04/19/16 FUNDNG-2/6/16-JEROME MTR 902.46 040816 P N W TRANSFER TO R A . 9901.9.000.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
TRAMANTANO/TERRY A. 020664
128354 04/19/16 CRT RPTR-HUGHES-4/4/16 250.00 040416 P M W COURT REPORTE A .1110.4.500.200
128354 04/19/16 CRT RPTR-HUGHES-4/12/16 300.00 041216 P M W COURT REPORTE A .1110.4.500.200
128354 04/19/16 CRT RPT-HUGHES-TR'L-4/13 300.00 041316 P M W COURT REPORTE A .1110.4.500.200
850.00 *CHECK TOTAL
VENDOR TOTAL 850.00
TRAWLWORKS, INC. 020730
3175 04/19/16 MU,RP-MOORING LINE 847.60 47779 P N W FERRY REPAIRS SM .5710.2 .000.000
TRINITY TRANSPORTATION C 020738
128355 04/19/16 HAUL(10)C&D-3/16 4,200.00 6399 S11418 F N W C & D TRUCKIN SR .8160.4.400.817
128355 04/19/16 HAUL(19)SNGL STRM-3/16 7, 980.00 6399 S11419 F N W SINGLE-STREAM SR .8160.4.400.836
12,180.00 *CHECK TOTAL
VENDOR TOTAL 12,180.00
TRUCKVAULT, INC. 020641
128356 04/19/16 EXP MAGI DWR TRUNK VAULT 1,793.94 158688 29550 F N W OTHER VEHICLE A .3120.2 .500.875
ULINE 021304
3176 04/19/16 NLT FRT SUPPLIES,PL WRAP 424.07 75524264 P N W REPAIRS DOCKS SM .5709.2 .000.200
UNITED PARCEL SERVICE 021506
3177 04/19/16 WE 3/25/16- (2)PKGS 59.67 26639136 P N W UPS FREIGHT C SM .5710.4.000.700
3177 04/19/16 WE 4/1/16 28.00 26639146 P N W UPS FREIGHT C SM .5710.4.000.700
87.67 *CHECK TOTAL
VENDOR TOTAL 87.67
VEHICLE TRACKING SOLUTIO 022036
128357 04/19/16 SVC 4/11-5/10/16 (11)GPS 258.50 237014 TBR581 P M W VEHICLE GPS A .1620.4.400. 900
128357 04/19/16 SVC 4/11-5/10/16 (11)GPS 258.50 237014 TBR581 P M W VEHICLE GPS A .1640.4.400. 900
128357 04/19/16 SVC 4/11-5/10/16 (12)GPS 282.00 237014 TBR581 P M W VEHICLE GPS A .6772.4.400. 900
128357 04/19/16 SVC 4/11-5/10/16 (1)GPS 23.50 237014 TBR581 P M W VEHICLE GPS A .7020.4.400. 900
128357 04/19/16 SVC 4/11-5/10/16 (10)GPS 235.00 237014 TBR581 P M W VEHICLE GPS DB .5130.4.400. 900
128357 04/19/16 SVC 4/11-5/10/16 (4)GPS 94.00 237014 TBR581 P M W VEHICLE GPS SR .8160.4.400. 950
128357 04/19/16 SVC 4/11-5/10/16 (13)GRMN 65.00 237014 TBR581 P M W VEHICLE GPS A .6772.4.400. 900
1,216.50 *CHECK TOTAL
VENDOR TOTAL 1,216.50
VERIZON 014495
128358 04/19/16 734-2315 TO 5/3/16 1,263.28 63173423150416 P N W TELEPHONE A .3020.4.200.100
VILLAGE MARINE,MDRN YCHT 016789
128359 04/19/16 RPR STEERING LEAK- '10B/W 1,100.39 18352 29545 F N W VEHICLE MAINT A .3130.4.400.650
128359 04/19/16 '10 BW-BTTM PAINT,DETAIL 838.87 18369 29632 F N W VEHICLE MAINT A .3130.4.400.650
128359 04/19/16 PREP'10 B/W SPRNG LAUNCH 753.19 18419 29633 F N W VEHICLE MAINT A .3130.4.400.650
2,692.45 *CHECK TOTAL
VENDOR TOTAL 2,692.45
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
VILLAGE OF GREENPORT 022300
128360 04/19/16 W GRNPRT LGHT 2/29-3/29 501.21 77-9300-0316 P N W STREET LIGHTI A .5182.4.200.250
W.B. MASON CO.INC 024539
3178 04/19/16 (6)TRASH LINER 121.18 I33319201 P N W JANITORIAL SU SM .5710.4.000.600
3178 04/19/16 NOTEPAD(12)HGHLGHTR,PENS 41.87 I33496237 P N W REPAIRS DOCKS SM .5709.2 .000.200
163.05 *CHECK TOTAL
128361 04/19/16 HRC OFFICE SUPPLIES 201.80 I33378962 29682 P N W OFFICE SUPPLI A .6772.4.100.100
128361 04/19/16 HRC OFFICE SUPPLIES 62.23 I33379254 29682 F N W OFFICE SUPPLI A .6772.4.100.100
264.03 *CHECK TOTAL
VENDOR TOTAL 427.08
WATTS/CHRISTINE 023006
128362 04/19/16 YOUTH THEATRE CLASS-6 HR 180.00 041216 P M W YOUTH PROGRAM A .7020.4.500.420
YOURCH/MARY .03010
128363 04/19/16 REFUND FINANCIAL MGT. 104.00 041216 P N W REC FEES,YOUTH A .2001.10
ZABLOTNY/KERRI 025039
128364 04/19/16 YOUTH CLASSES-1 HR 30.00 041216 P M W YOUTH PROGRAM A .7020.4.500.420
ZORO TOOLS, INC. 025168
128365 04/19/16 (1)MIRROR 31.50 INV1895668 H9925 P N W MISCELLANEOUS DB .5110.4.100.100
128365 04/19/16 (1)DRUM ABSORB PAD 69.28 INV1895668 H9925 P N W MISCELLANEOUS DB .5110.4.100.100
128365 04/19/16 (1)STRETCH WRAP 17.55 INV1895668 H9925 P N W MISCELLANEOUS DB .5110.4.100.100
128365 04/19/16 (1)WRAP DISPENSER 64.94 INV1895668 H9925 P N W MISCELLANEOUS DB .5110.4.100.100
128365 04/19/16 COUPON DISCOUNT 25.00CR INV1895668 H9925 P N W MISCELLANEOUS DB .5110.4.100.100
158.27 *CHECK TOTAL
VENDOR TOTAL 158.27
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:45 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
REPORT TOTALS: 2,118,026.38
RECORDS PRINTED - 000539
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/15/2016 12:05:46 Payments by Vendor GL060S-V08.02 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 722,590.36
B GENERAL FUND PART TOWN 31,705.50
CD COMMUNITY DEVELOPMENT FUND 5,500.00
CM COMMUNITY PRES FUND (2% TAX) 1,025,650.00
CS RISK RETENTION FUND 902.46
DB HIGHWAY FUND PART TOWN 122,867.44
H CAPITAL PROJECTS ACCOUNT 26,900.00
SM FISHERS ISLAND FERRY DIST. 113,223.57
SR REFUSE & GARBAGE DISTRICT 68,295.66
SS2 FISHERS ISLAND SEWER DIST. 141.39
T1 SOUTHOLD TRUST & AGENCY 250.00
TOTAL ALL FUNDS 2,118,026.38
BANK RECAP:
BANK NAME DISBURSEMENTS
FIFD FIFD ACCOUNTS PAYABLE 113,223.57
SCNB ACCOUNTS PAYABLE CHECKS 2,004,802.81
TOTAL ALL BANKS 2,118,026.38