HomeMy WebLinkAbout05/03/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:21 Payments by Vendor GL050S-V08.02 COVERPAGE
GL540R
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RUN GROUP. . . 050316 COMMENT. . . 05/03/16 AUDIT
DATA-JE-ID DATA COMMENT
H-05032016-226 05/03/16 AUDIT
W-05032016-225 05/03/16 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:21 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
ACCELA, INC. 001078
128371 05/03/16 MEDIA/MINUTETRAQ-4/16 910.00 INV-ACC19406 P N W MINUTE TRACKI A .1410.4.400.500
AETNA LIFE INSURANCE COM 001420
3179 05/03/16 MEDICAL PREMIUM(20) -5/16 21, 999.39 H2459664 P N W MEDICAL INSUR SM . 9060.8.000.000
AHRENS/ANDREW RAMSEY 001332
3180 05/03/16 REIM FLOWERS-HAROLD COOK 35.00 032516 P M W FERRY OPERATI SM .5710.4.000.000
AIRGAS, INC. 001318
3181 05/03/16 (2)PROPANE NLT FORKLIFT 84.40 9050000831 P N W REPAIRS DOCKS SM .5709.2 .000.200
3181 05/03/16 (4)SFTY GLASSES(8) PNT PN 38.32 9050425559 P N W REPAIRS DOCKS SM .5709.2 .000.200
122.72 *CHECK TOTAL
VENDOR TOTAL 122.72
ALERE ESCREEN 014109
128372 05/03/16 MGT FEE-2/16 82.25 4144449 P N W SUBSTANCE TES A .1310.4.500.300
128372 05/03/16 POST ACCIDENT-2/16 226.88 4144449 P N W SUBSTANCE TES A .1310.4.500.300
128372 05/03/16 ALCOHOL/DRUG TEST-1/16 90.00 4144449 P N W SUBSTANCE TES A .1310.4.500.300
128372 05/03/16 MGT FEE-3/16 82.25 4211107 P N W SUBSTANCE TES A .1310.4.500.300
481.38 *CHECK TOTAL
VENDOR TOTAL 481.38
ATLANTIC SALT, INC. 001778
128373 05/03/16 83 .91T SALT 6,567.63 61584 H9947 P N W ROCK SALT DB .5142.4.100. 935
B.P. WRECKERS LTD. 001789
128374 05/03/16 MOVE(2) SEA CONTAINERS 200.00 1 H9986 P N W OTHER CONTRAC DB .5110.4.400.600
128374 05/03/16 MOVE(1) SEA CONTAINER 100.00 2 29837 F N W PROPERTY MAIN A .1620.4.400.200
300.00 *CHECK TOTAL
VENDOR TOTAL 300.00
BLACK GOLD INDUSTRIES, I 002317
128375 05/03/16 18.6T COLD PATCH 2,213.40 3671 H9856 P N W ASPHALT PATCH DB .5110.4.100. 905
128375 05/03/16 18.92T COLD PATCH 2,251.48 3679 H9908 P N W ASPHALT PATCH DB .5110.4.100. 905
128375 05/03/16 13 .67T COLD PATCH 1,626.73 3685 H9932 P N W ASPHALT PATCH DB .5110.4.100. 905
6,091.61 *CHECK TOTAL
VENDOR TOTAL 6,091.61
BLOOM/SARA 002436
128376 05/03/16 MEMOIR WRITING CLASS-4HR 120.00 042516 P M W YOUTH PROGRAM A .7020.4.500.420
BOCA SYSTEMS, INC. 002487
3182 05/03/16 100-TKTS HOLOGRAM 4 COLR 1,192.63 1065955 P N W PRINTED MATER SM .5710.4.000.400
BORRELLI/ROSELLE 002554
128377 05/03/16 INTERP(1)SESS-PRICE-4/22 140.00 042216 P M W INTERPRETERS A .1110.4.500.300
BRIARCLIFF LANDSCAPE, IN 002639
128378 05/03/16 (1)PALLET SOD-MTTK BLFLD 180.00 40459 29761 F N W PROPERTY MAIN A .1620.4.400.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:21 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
BRODEUR'S OIL SERVICE, I 002644
3183 05/03/16 191.4 GAL #2 OIL-4/8 318.36 59382 P N W UTILITIES-NEW SM .5710.4.000.100
BURNHAM/ELIZABETH WEBB 002790
3184 05/03/16 MINUTES-2/2-3/29/16 925.00 040816 P M W FERRY OPERATI SM .5710.4.000.000
BUSINESS AUTOMATION SVCS 002899
128379 05/03/16 HOSTING MAINT 6/16-5/17 1,890.00 JUN16-101 P N W TOWN CLERK MA A .1680.4.400.556
CABLEVISION SYSTEMS CORP 002915
128443 05/03/16 MNTHLY MTC-PD-4/23-5/22 114.15 316851010-0516 P N W COMMUNICATION A .3020.2 .200.700
128443 05/03/16 MNTHLY MTC-LNDFILL-4/16 99.89 403986019-0416 P N W DATA,VOICE,IN A .1680.4.200.100
128443 05/03/16 MNTHLY MTC-COMM CTR-4/16 104.89 406610011-0416 P N W INTERNET SERV A .1680.4.200.300
128443 05/03/16 MNTHLY MTC-KATINKA-4/16 69.94 407644019-0416 P N W INTERNET SERV A .1680.4.200.300
388.87 *CHECK TOTAL
VENDOR TOTAL 388.87
CINTAS CORPORATION #780 003353
128382 05/03/16 UNIFORM-4/16 31.92 780577362 510800 P N W EMPLOYEE WORK SR .8160.4.100.120
128382 05/03/16 UNIFORMS-4/16 31.92 780582779 510800 P N W EMPLOYEE WORK SR .8160.4.100.120
63.84 *CHECK TOTAL
VENDOR TOTAL 63.84
CLEVELAND/ROBERT 003442
128383 05/03/16 V/TAPE 4/19/16 TB MTG 253.00 2330 P M W MEETINGS & SE A .1010.4.600.200
CONSTRUCTION CONSULTANTS 003555
128384 05/03/16 SVCS-HWY MAINT GARAGE 32,062.50 APPL#2 15-935 P N W HIGHWAY FACIL H .1620.2 .500.100
CRAFT/ROBERT S. 003622
3185 05/03/16 REIMB TWIC CARD 128.00 041316 P N W FERRY OPERATI SM .5710.4.000.000
CROCE/SUSAN 003627
128385 05/03/16 HOME IMPROVEMENT-1.5 HRS 45.00 042716 P M W YOUTH PROGRAM A .7020.4.500.420
CROSS SOUND FERRY, INC. 003667
128386 05/03/16 FERRY-EVANS-#20632269 37.00 025645 P N W TRAVEL-FI JUS A .1110.4.600.300
128386 05/03/16 FERRY-EVANS-#20633785 17.00 025645 P N W TRAVEL-FI JUS A .1110.4.600.300
128386 05/03/16 FERRY-HWY-#20622007 101.00 025645 P N W TRAVEL DB .5140.4.600.300
128386 05/03/16 FERRY-HWY-#20622007 95.00 025645 P N W TRAVEL DB .5140.4.600.300
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
CSEA BENEFIT FUND 003682
128387 05/03/16 C.DAVIDS APRIL 2016 167.53CR EN-154 4/16COR P N W MEDICAL INSURANC Tl .020
128387 05/03/16 CSEA BENEFIT FUND-5/16 36,018.95 EN-154 5/16 P N W MEDICAL INSURANC Tl .020
35,851.42 *CHECK TOTAL
VENDOR TOTAL 35,851.42
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:21 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
CSEA UNION DUES 003686
3186 05/03/16 UNION DUES-4/16 891.80 043016-FI P N W UNION DUES T2 .024
3186 05/03/16 AGENCY SHOP DUES-4/16 270.64 043016-FI P N W UNION DUES T2 .024
1,162.44 *CHECK TOTAL
128388 05/03/16 UNION DUES-4/16 8,891.37 043016 P N W UNION DUES Tl .024
128388 05/03/16 AGENCY SHOP DUES-4/16 319.11 043016 P N W UNION DUES Tl .024
9,210.48 *CHECK TOTAL
VENDOR TOTAL 10,372.92
CUSACK/HEATHER 003720
128389 05/03/16 HERBS FOR HEALTH-2 .5 HRS 75.00 042516 P M W YOUTH PROGRAM A .7020.4.500.420
CUTCHOGUE MATERIALS & 003781
128390 05/03/16 3 CU YDS CONCRETE 45.00 13865 H9803 P N W RUBBISH DISPO DB .5140.4.400.150
128390 05/03/16 40 CU YDS FILL DUMP 600.00 13897 H9803 P N W RUBBISH DISPO DB .5140.4.400.150
128390 05/03/16 5 LOADS OF RCA 1,000.00 13994 511425 F N W RCA BLEND SR .8160.4.100.609
128390 05/03/16 9 CU YDS CONCRETE 135.00 14066 H9803 P N W RUBBISH DISPO DB .5140.4.400.150
128390 05/03/16 2 CU YDS CONCRETE 30.00 14076 H9803 P N W RUBBISH DISPO DB .5140.4.400.150
1,810.00 *CHECK TOTAL
VENDOR TOTAL 1,810.00
DELTA COMPUTER SERVICES, 004034
128391 05/03/16 AS/400/SERVER MAINT-4/16 176.40 CI112982 P N W SERVER MAINTE A .1680.4.400.350
128391 05/03/16 PRINTER MAINT-4/16 183.60 CI112982 P N W PRINTER MAINT A .1680.4.400.352
128391 05/03/16 SCANNER MAINT-4/16 140.40 CI112982 P N W SCANNER MAINT A .1680.4.400.410
500.40 *CHECK TOTAL
VENDOR TOTAL 500.40
DEROSA/CHARMAINE 004070
128392 05/03/16 CRT RPTR-HUGHES-4/15/16 250.00 041516 P M W COURT REPORTE A .1110.4.500.200
DIME OIL COMPANY, LLC 004277
3187 05/03/16 RP 4590.1GAL@$1.3876/GAL 6,369.22 36123 P M W FUEL OIL, VES SM .5710.4.000.300
3187 05/03/16 CT EXCISE TAX-$0.5030/GA 2,308.82 36123 P M W FUEL OIL, VES SM .5710.4.000.300
3187 05/03/16 S-F COST RECOVERY.0019 8.72 36123 P M W FUEL OIL, VES SM .5710.4.000.300
3187 05/03/16 LUST TAX-$.0010/GAL 4.59 36123 P M W FUEL OIL, VES SM .5710.4.000.300
8,691.35 *CHECK TOTAL
VENDOR TOTAL 8,691.35
DOCKO, INC. 004441
3188 05/03/16 FI DOLPHIN REPAIR 200.00 15042675.9 P N W REPAIRS DOCKS SM .5709.2 .000.200
DOCKSIDE ELECTRONICS SVC 004443
3189 05/03/16 RP SECURITY UPGRADES 1,359.02 10628 P M W FERRY REPAIRS SM .5710.2 .000.200
DOWLING/CLAIRE M. 004564
128393 05/03/16 SPANISH CLASS-3 HRS 90.00 042516 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:21 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
EASTERN TIRE 013966
128394 05/03/16 #144,168,172,213,292B IN 60.00 6731 H9921 P N W MAINTENANCE & DB .5130.4.400.650
128394 05/03/16 #303-INSPECTION 10.00 6742 H9927 P N W MAINTENANCE & DB .5130.4.400.650
70.00 *CHECK TOTAL
VENDOR TOTAL 70.00
EDWARD EHRBAR 005286
128395 05/03/16 #218- (4)SEALS 101.58 P67976 H9902 P N W PARTS & SUPPL DB .5130.4.100.500
128395 05/03/16 #218- (2)0'RINGS 9.32 P68402 H9935 P N W PARTS & SUPPL DB .5130.4.100.500
128395 05/03/16 #218- (3)0'RINGS 2.61 P68639 H9949 P N W PARTS & SUPPL DB .5130.4.100.500
113.51 *CHECK TOTAL
VENDOR TOTAL 113.51
ELECTRICAL WHOLESALERS, 005414
3190 05/03/16 (10) 7W(12) 11W(18) 18W BLB 213.76 5105402649.001 P N W REPAIRS DOCKS SM .5709.2 .000.200
3190 05/03/16 (14) 7W(12) 11W(6) 18W BLBS 130.81 5105402703.001 P N W REPAIRS DOCKS SM .5709.2 .000.200
3190 05/03/16 (100)MU SCREWS 16.47 5105421628.001 P N W FERRY REPAIRS SM .5710.2 .000.100
361.04 *CHECK TOTAL
VENDOR TOTAL 361.04
ELINOR BRUNSWICK, MAI 005409
128396 05/03/16 APPRAISAL-PINDAR VNYRD 500.00 040816 29767 F N W APPRAISALS CM .8660.2 .500.200
EMERALD ISLAND SUPPLY CO 005427
128397 05/03/16 JANITORIAL SUPPLIES 454.10 284586 29754 F N W JANITORIAL SU A .1620.4.100.300
EMPIRE HEALTHCHOICE ASSU 005442
3191 05/03/16 DENTAL INS PREM(25) -5/16 1, 907.33 6454347 P N W MEDICAL INSUR SM . 9060.8.000.000
FAIRHAVEN SHIPYARD COMP. 006008
3192 05/03/16 MU YARD MAINT 3/1-4/21 16,022.20 973824 P N W FERRY REPAIRS SM .5710.2 .000.100
FEDEX 006155
3193 05/03/16 PAYROLL(1)AP(4) 112.00 5-379-41306 P N W FERRY OPERATI SM .5710.4.000.000
3193 05/03/16 IT(1) 63.33 5-379-41306 P N W COMPUTER OPER SM .5710.4.000.500
175.33 *CHECK TOTAL
128398 05/03/16 EXPRESS MAIL-3/28,4/1 59.63 5-386-82407 P N W EXPRESS MAIL A .1670.4.600.500
VENDOR TOTAL 234.96
FISHERS ISLAND SEWER DIS 006406
3212 05/03/16 SEWER-WHITE BUILDING 225.00 060116-FI P N W REPAIRS DOCKS SM .5709.2 .000.200
3212 05/03/16 SEWER FOR 357 225.00 060116-FI P N W REPAIRS RENTA SM .5709.2 .000.100
3212 05/03/16 SEWER FOR ANNEX 225.00 060116-FI P N W REPAIRS RENTA SM .5709.2 .000.100
3212 05/03/16 SEWER FOR THEATRE 225.00 060116-FI P N W THEATER, C.E. SM .7155.4.000.000
900.00 *CHECK TOTAL
128475 05/03/16 RENT-POLICE BARRACKS-048 225.00 060116 P N W SEWER A .1620.4.200.500
VENDOR TOTAL 1,125.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:21 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
FISHERS ISLAND UTILITY C 006412
3194 05/03/16 ELECTRIC-FRT SHED-3/16 380.89 027700-3/16 P N W UTILITIES-FIS SM .5710.4.000.200
3194 05/03/16 TELEPHONE-THEATRE-3/16 40.52 027800-3/16 P N W UTILITIES-FIS SM .5710.4.000.200
3194 05/03/16 ELECTRIC-THEATRE-3/16 220.18 027800-3/16 P N W UTILITIES-FIS SM .5710.4.000.200
3194 05/03/16 WATER-THEATRE-3/16 35.17 027800-3/16 P N W UTILITIES-FIS SM .5710.4.000.200
3194 05/03/16 ELECTRIC-AIRPORT-3/16 32.16 027900-3/16 P N W UTILITIES-FIS SM .5710.4.000.200
3194 05/03/16 TELEPHONE-FRT OFFC-3/16 103.99 028000-3/16 P N W UTILITIES-FIS SM .5710.4.000.200
3194 05/03/16 ELECTRIC-FRT OFFC-3/16 326.33 028000-3/16 P N W UTILITIES-FIS SM .5710.4.000.200
3194 05/03/16 WATER-FRT OFFC-3/16 53.40 028000-3/16 P N W UTILITIES-FIS SM .5710.4.000.200
3194 05/03/16 TELEPHONE-MGR OFFC-3/16 193.01 028100-3/16 P N W UTILITIES-FIS SM .5710.4.000.200
3194 05/03/16 TELEPHONE-MGR COMP-3/16 40.77 028101-3/16 P N W UTILITIES-FIS SM .5710.4.000.200
3194 05/03/16 TELEPHONE-ANNEX-3/16 54.59 028135-3/16 P N W UTILITIES-FIS SM .5710.4.000.200
3194 05/03/16 ELECTRIC-ANNEX-3/16 20.01 028135-3/16 P N W UTILITIES-FIS SM .5710.4.000.200
3194 05/03/16 WATER-ANNEX-3/16 160.57 028135-3/16 P N W UTILITIES-FIS SM .5710.4.000.200
3194 05/03/16 TELEPHONE-COMPUTER-3/16 104.85 028145-3/16 P N W UTILITIES-FIS SM .5710.4.000.200
3194 05/03/16 TELEPHONE-UPS LINE-3/16 39.33 028146-3/16 P N W UTILITIES-FIS SM .5710.4.000.200
3194 05/03/16 TELEPHONE-FAX MACH-3/16 153.64 028150-3/16 P N W UTILITIES-FIS SM .5710.4.000.200
3194 05/03/16 TELEPHONE-PBLC PHN-3/16 39.77 028200-3/16 P N W UTILITIES-FIS SM .5710.4.000.200
1, 999.18 *CHECK TOTAL
128399 05/03/16 INTERNET/COMM CTR-3/16 159.00 087650-0316 P N W INTERNET SERV A .1680.4.200.300
VENDOR TOTAL 2,158.18
FLATLEY, PETTY CASH/MART 006421
128400 05/03/16 MISCELLANEOUS SUPPLIES 167.38 041416 16-31 P N W MISCELLANEOUS A .3120.4.100. 900
128400 05/03/16 TRAVEL REIMB 16.00 041416 16-31 P N W TRAVEL REIMBU A .3120.4.600.300
183.38 *CHECK TOTAL
VENDOR TOTAL 183.38
FOLEY/PAUL J. 006482
3195 05/03/16 REIMB RX-MAY'16 108.46 050116 P N W MEDICAL INSUR SM . 9060.8.000.000
FRONTIER LONG DISTANCE 019540
3196 05/03/16 INTERNET SVC 4/15-5/14 64.57 86003757640416 P N W UTILITIES-NEW SM .5710.4.000.100
3196 05/03/16 NL TERM TEL 4/15-5/14/16 233.47 86044201650416 P N W UTILITIES-NEW SM .5710.4.000.100
298.04 *CHECK TOTAL
VENDOR TOTAL 298.04
FUNDAMENTAL BUSINESS SVC 006844
128401 05/03/16 30o COMM PRKNG TKT-3/16 448.50 033116 P N W PARKING TICKE A .1110.4.400.500
GILBERT ASSOCIATES, INC. 007237
3197 05/03/16 CNSLT-3/15-3/31 TEL CONF 30.00 2016-088 P N W MARINE ENGINE SM .5710.4.400.100
GILLIES/DENISE 007413
128402 05/03/16 TAI CHI CLASSES-5 HRS 150.00 042516 P M W YOUTH PROGRAM A .7020.4.500.420
GLOBAL GOVED 007319
128447 05/03/16 (1)APC 1500VA UPS 329.99 595598560101 29711 F N W UPS MAINTENAN A .1680.4.400.356
128447 05/03/16 (1)CISCO SWITCH 394.00 595598560101 29711 F N W NETWORK EQUIP A .1680.4.400.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:21 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
GLOBAL GOVED 007319
128447 05/03/16 (2)HP TONER 49A 161.84 595599000101 29711 F N W CENTRAL SUPPLIES A .445
128447 05/03/16 APC 1500VA UPS 329.99 595788920101 29718 F N W EQUIPMENT PAR A .3020.4.100.550
1,215.82 *CHECK TOTAL
VENDOR TOTAL 1,215.82
GLOBAL MONTELLO GROUP CO 007301
128403 05/03/16 283.5 GAL DIESEL-3/31 371.02 3608742 511448 F N W DIESEL FUEL SR .8160.4.100.200
128403 05/03/16 460.6 GAL DIESEL-4/7 582.20 3611706 511449 P N W DIESEL FUEL SR .8160.4.100.200
128403 05/03/16 721.7 GAL DIESEL-4/14 874.99 3616380 511449 P N W DIESEL FUEL SR .8160.4.100.200
1,828.21 *CHECK TOTAL
VENDOR TOTAL 1,828.21
GLOVER, JR. ESTATE/LEAND 007318
128404 05/03/16 BARN RENTAL-5/16 500.00 050116 29323 P M W BUILDING RENT A .1620.4.400.700
GNS MERMAID WATER SYSTEM 007312
128405 05/03/16 INSTALL WTR SOFT SYS-TSK 1,495.00 110176 29580 F N W EQUIPMENT MAI A .1620.4.400.600
GOLDSMITHS BOAT SHOP, IN 007572
128406 05/03/16 87.1 GAL GAS-4/18 278.80 T92348 29357 P N W GASOLINE & OI A .3130.4.100.200
GOV CONNECTION, INC. 007347
128407 05/03/16 (10)GREENPORT RDP GALS 690.00 53628275 29235 F N W WORKSTATION/S A .1680.2 .400.450
128407 05/03/16 (1)MICR TONER HP4250 128.75 53664587 29715 F N W EQUIPMENT PAR A .1310.4.100.550
818.75 *CHECK TOTAL
VENDOR TOTAL 818.75
GRZESIK/STEPHEN 009531
128408 05/03/16 (1000)#10 ENVELOPES 89.00 6267 29831 F M W OFFICE SUPPLI A .1310.4.100.100
HILLER/JONATHAN 008385
3198 05/03/16 REIM TWIC CARD 128.00 041316 P N W FERRY OPERATI SM .5710.4.000.000
HOME DEPOT CREDIT SERVIC 007717
128409 05/03/16 AUGER RENTAL 150.00 5262329 29765 F N W MISCELLANEOUS A .1620.4.100.100
128409 05/03/16 DEPOSIT CREDIT 66.40CR 5262340 29765 P N W MISCELLANEOUS A .1620.4.100.100
128409 05/03/16 (14)BATTERY CO ALARMS 402.22 7623947 29760 P N W EQUIPMENT MAI A .1620.4.400.600
128409 05/03/16 (2) 120V SMOKE DETECTORS 99.94 9831985 29760 F N W EQUIPMENT MAI A .1620.4.400.600
585.76 *CHECK TOTAL
VENDOR TOTAL 585.76
INGARRA/FRANK 009526
128410 05/03/16 REIM-59MI@.54/MI-N16 RPL 31.86 041116 P N W TRAVEL REIMBU A .6772.4.600.300
INTEGRATED WIRELESS TECH 009507
128411 05/03/16 RPR AUDIO ON CONSOLE 210.00 639521 29631 F M W EQUIPMENT MAI A .3020.4.400.600
128411 05/03/16 4 ANTENNAS,8 BRACKETS 307.60 81755 H9818 P M W RADIO EQUIPME DB .5130.2 .500.400
517.60 *CHECK TOTAL
VENDOR TOTAL 517.60
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:21 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
ISLAND PROPANE CORP. 009685
128412 05/03/16 23 .9 GAL PROPANE-MWR 34.52 458692 29384 P N W GAS A .1620.4.200.300
128412 05/03/16 30 GAL PROPANE-OFFC 43.34 458693 29384 P N W GAS A .1620.4.200.300
128412 05/03/16 7.8 GAL LP FRKLFT-3/25 11.27 460376 511444 F N W PROPANE FUEL SR .8160.4.100.210
128412 05/03/16 59.2 GAL PROPANE-DOWNS 86.02 461254 29384 P N W GAS A .1620.4.200.300
128412 05/03/16 27.4 GAL LP OFC HEAT-4/8 39.81 462160 511454 P N W HEATING FUEL SR .8160.4.100.250
128412 05/03/16 9.3 GAL LP FRKLFT-4/8 13.51 462161 511453 P N W PROPANE FUEL SR .8160.4.100.210
128412 05/03/16 9.4 GAL PROPANE-REC 13.66 463142 29384 P N W GAS A .1620.4.200.300
128412 05/03/16 29 GAL PROPANE-MWR 42.14 463143 29384 P N W GAS A .1620.4.200.300
128412 05/03/16 44 GAL PROPANE-OFFC 63.94 463144 29384 P N W GAS A .1620.4.200.300
348.21 *CHECK TOTAL
VENDOR TOTAL 348.21
DENS/REBECCA 010773
128413 05/03/16 VOLLEYBALL PROG-3 HRS 75.00 042516 P M W YOUTH PROGRAM A .7020.4.500.420
JIMMY'S JET TOWING INC. 010315
128414 05/03/16 #254-NYS INSPECTION 45.00 38107 H9981 P N W MAINTENANCE & DB .5130.4.400.650
128414 05/03/16 #308-NYS INSPECTION 45.00 97759 H9869 P N W MAINTENANCE & DB .5130.4.400.650
128414 05/03/16 #233-NYS INSPECTION 45.00 97765 H9872 P N W MAINTENANCE & DB .5130.4.400.650
128414 05/03/16 #264-NYS INSPECTION 45.00 97953 H9939 P N W MAINTENANCE & DB .5130.4.400.650
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
K & S DISTRIBUTORS, INC. 011394
3199 05/03/16 TP,BLEACH,TOWEL ROLL 380.30 333895 P N W JANITORIAL SU SM .5710.4.000.600
KANE/JENNIFER M 011053
128415 05/03/16 SINGING CLASSES-3 HRS 90.00 042516 P M W YOUTH PROGRAM A .7020.4.500.420
KIEFER/MYRTLE 011310
128416 05/03/16 CRT RPTR-HUGHES-3/18/16 250.00 031816 P M W COURT REPORTE A .1110.4.500.200
128416 05/03/16 CRT RPTR-PRICE-4/21/16 250.00 042116 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
KUSTOM SIGNALS, INC. 011788
128417 05/03/16 RPR LASER RADAR 242.00 526684 29782 F N W RADAR/EQUIP M A .3120.4.400.600
128417 05/03/16 PROLASER III BATTERY PK 135.00 526777 29624 F N W RADAR A .3120.2 .500.300
377.00 *CHECK TOTAL
VENDOR TOTAL 377.00
LAMB & BARNOSKY, LLP 011740
128418 05/03/16 DISBURSEMENTS-3/16 81.17 106863 P M W LABOR RELATIO A .1010.4.500.200
LANDSCAPER EXPRESS, LLC 011795
128419 05/03/16 WHEEL MOTOR-MOWER 477.50 310953 29757 P M W EQUIPMENT PAR A .1620.4.100.550
128419 05/03/16 HYDRO PUMP-MOWER 473.85 310986 29757 F M W EQUIPMENT PAR A .1620.4.100.550
128419 05/03/16 WHEELS,DAMPER 604.88 311077 29835 F M W EQUIPMENT PAR A .1620.4.100.550
1,556.23 *CHECK TOTAL
VENDOR TOTAL 1,556.23
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:21 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
LATNEY/BARRY E. 011860
128420 05/03/16 COMPUTER CLASSES-4.5 HRS 135.00 042516 P M W YOUTH PROGRAM A .7020.4.500.420
LEVY/LOIS S. 011970
128421 05/03/16 CREATIVE ART-3.25 HRS 97.50 042516 P M W YOUTH PROGRAM A .7020.4.500.420
LIGHTPATH OPTIMUM 012209
128381 05/03/16 MAINT INT & VOICE-3/16 4,125.00 19785085 P N W DATA,VOICE,IN A .1680.4.200.100
128381 05/03/16 MAINT E-LINE-3/16 3,700.00 19785085 P N W DATA,VOICE,IN A .1680.4.200.100
128381 05/03/16 CENTREX-3/16 481.00 19785085 P N W DATA,VOICE,IN A .1680.4.200.100
128381 05/03/16 USAGE & SURCHARGES-3/16 491.98 19785085 P N W DATA,VOICE,IN A .1680.4.200.100
8,797.98 *CHECK TOTAL
VENDOR TOTAL 8,797.98
LOU'S SERVICE STATION 012562
128422 05/03/16 N18-BRAKE LINE REPAIR 159.62 132631 29800 F N W VEHICLE MAINT A .6772.4.400.650
LOUIS K. MCLEAN ASSOCIAT 012566
128423 05/03/16 SVC HWY BLDG-2/25-3/30 13,304.10 20371 13-759 P N W HIGHWAY FACIL H .1620.2 .500.100
128423 05/03/16 SVCS-LSWMP 2/25-3/30/16 4,150.00 20384 15-847 P N W ENGINEERING SR .8160.4.400.100
17,454.10 *CHECK TOTAL
VENDOR TOTAL 17,454.10
MAIN STREET BROADCASTING 023370
128424 05/03/16 '16 SPRING CLEANUP ADS 400.00 126-00011-0000 H9895 P N W MISCELLANEOUS DB .5140.4.100.125
MALVESE EQUIPMENT CO.INC 013004
128425 05/03/16 SOD CUTTER BLADE 79.49 RCS93926 29756 F N W EQUIPMENT PAR A .1620.4.100.550
MARJAM OF NORTHFORK, INC 012996
128426 05/03/16 108 CEMENT BLOCKS 324.00 15263505 H9894 P N W CEMENT DB .5110.4.100. 915
128426 05/03/16 30-PORTLAND CEMENT 350.70 15263505 H9894 P N W CEMENT DB .5110.4.100. 915
128426 05/03/16 SURCHARGE 20.00 15263505 H9894 P N W CEMENT DB .5110.4.100. 915
128426 05/03/16 200-CEMENT BLOCKS 190.00 15265331 H9894 P N W CEMENT DB .5110.4.100. 915
884.70 *CHECK TOTAL
VENDOR TOTAL 884.70
MARTILOTTA/ROSEMARY 013015
128427 05/03/16 YOGA CLASSES-6 CLASSES 372.00 042516 P M W YOUTH PROGRAM A .7020.4.500.420
MCCAMY/KEITH 013079
128428 05/03/16 CAC MTG 4/13/16 63.36 041316 P M W CONSERVATION A .3610.4.500.300
128428 05/03/16 REIM 27.4MI@.54/MI-INSP 14.80 041316 P M W TRAVEL REIMBU A .3610.4.600.300
78.16 *CHECK TOTAL
VENDOR TOTAL 78.16
MCDOWELL/KATHLEEN M. 013410
128429 05/03/16 TENNIS LESSONS-10 HRS 300.00 042516 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:21 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
MCGOUGH/EILEEN .03013
128430 05/03/16 REFUND FINANCIAL MGT 52.00 042516 P N W REC FEES,YOUTH A .2001.10
MCGREEVY/JOHN 013420
128431 05/03/16 CAC MTG 4/13/16 63.36 041316 P M W CONSERVATION A .3610.4.500.300
128431 05/03/16 REIM 24MI@.54/MI-INSP. 12.96 041316 P M W TRAVEL REIMBU A .3610.4.600.300
76.32 *CHECK TOTAL
VENDOR TOTAL 76.32
MONTEGONET SOLUTIONS, LL 013571
3200 05/03/16 RPLC KIOSK TOUCH SCREEN 1,010.00 IN02-8081 P M W REPAIRS DOCKS SM .5709.2 .000.200
MORGAN/JOHN 013567
3201 05/03/16 REIM 120MI@.54/MI-HAZ TR 64.80 040816 P N W FERRY OPERATI SM .5710.4.000.000
MROWKA JR./PETER 013682
3202 05/03/16 TURNED ON WATER-ANNEX 130.35 2123 P M W REPAIRS RENTA SM .5709.2 .000.100
MSC INDUSTRIAL SUPPLY CO 013684
128432 05/03/16 ASSTD SUPPLIES 511.97 CS6467426 H9912 P N W PARTS & SUPPL DB .5130.4.100.500
128432 05/03/16 ASSTD SUPPLIES 162.99 58029016 H9923 P N W PARTS & SUPPL DB .5130.4.100.500
128432 05/03/16 ASSTD SUPPLIES 111.34 58159616 H9922 P N W PARTS & SUPPL DB .5130.4.100.500
786.30 *CHECK TOTAL
VENDOR TOTAL 786.30
MULLEN MOTORS, INC. 013750
128433 05/03/16 B19 NYS INSPECTION 10.00 94955 29777 P N W VEHICLE MAINT A .1640.4.400.650
128433 05/03/16 Bl-SERVICE,NYS INSPECT 82.95 95276 29777 P N W VEHICLE MAINT A .1640.4.400.650
128433 05/03/16 B17 NYS INSPECTION 37.00 95387 29777 P N W VEHICLE MAINT A .1640.4.400.650
128433 05/03/16 PW1-SERVICE 45.95 95411 29832 F N W VEHICLE MAINT A .1640.4.400.650
128433 05/03/16 B11-1 P20S7SR14 TIRE,INS 129.50 95439 29840 F N W VEHICLE MAINT A .1620.4.100.650
305.40 *CHECK TOTAL
VENDOR TOTAL 305.40
NATIONAL BUSINESS FURNIT 014019
128434 05/03/16 (2)SUPPLY CABINETS 732.00 ZJ916032-SAN 511440 F N W STORAGE CABIN SR .8160.2 .100.400
NATIONAL GRID 002656
128435 05/03/16 GAS-COMM CTR-3/10-4/13 460.06 42705440060416 P N W GAS A .1620.4.200.300
NESTLE WATERS N.AMERICA 014156
3205 05/03/16 5GAL WATER(8) 3/11-4/10 68.86 06D0441584661 P N W FERRY OPERATI SM .5710.4.000.000
NEVILLE/ELIZABETH 014170
128436 05/03/16 REIM REG FEE-NYSTCA CONF 185.00 042616 TBR35 P N W MEETINGS & SE A .1410.4.600.200
128436 05/03/16 REIM HOTEL/FOOD-NYSTCA 658.48 042616 TBR35 P N W TRAVEL REIMBU A .1410.4.600.300
128436 05/03/16 REIM FOOD-NYSTCA 57.61 042616 TBR35 P N W MEETINGS & SE A .1410.4.600.200
128436 05/03/16 REIM MILEAGE-NYSTCA 285.12 042616 TBR35 P N W TRAVEL REIMBU A .1410.4.600.300
1,186.21 *CHECK TOTAL
VENDOR TOTAL 1,186.21
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:21 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
NEW YORK METS (GROUP SAL 014179
128437 05/03/16 (45)TICKETS-7/8/16 GAME 2,500.00 232351 28923 F N W YOUTH PROGRAM A .7020.4.500.420
NORTH FORK ANIMAL LEAGUE 014200
128438 05/03/16 SERVICES-4/16 18,540.33 040116 TBR273 P N W ANIMAL CONTRO A .3510.4.400. 900
NORTH FORK SIGN CO. ,INC 014571
128439 05/03/16 (1) 12"X18"ALUM BOAT SIGN 75.00 041916 29834 F N W MISCELLANEOUS A .1620.4.100.100
NORTH FORK WATER SUPPLY 014575
128440 05/03/16 (4)DPS 5GAL 28.77 889706 P N W WATER A .1110.4.200.400
128440 05/03/16 (3)DPS 5GAL 21.82 891824 P N W WATER A .1110.4.200.400
50.59 *CHECK TOTAL
VENDOR TOTAL 50.59
NORTH FORK WELDING & STE 014579
128441 05/03/16 #248- (4)QUICK CONNECTS 207.98 56250 H9885 P N W PARTS & SUPPL DB .5130.4.100.500
128441 05/03/16 #219-ASSTD PARTS 99.45 56260 H9888 P N W PARTS & SUPPL DB .5130.4.100.500
128441 05/03/16 HYDRAULIC ADAPTERS 25.12 56645 29766 F N W EQUIPMENT MAI A .1620.4.400.600
332.55 *CHECK TOTAL
VENDOR TOTAL 332.55
NORTHEASTERN EQUIP UNLIM 014197
128442 05/03/16 72"CHEETAH LAWN MOWER 10,265.70 51455 29753 F N W MOWING EQUIPM CM .8710.2 .500.200
NU LOOK CLEANING SERVICE 014144
3203 05/03/16 JANITORIAL SVC 4/11-4/22 362.50 4868 P M W JANITORIAL SU SM .5710.4.000.600
OSORIO/SUSANA GUILLEM 015752
128444 05/03/16 INTERP(1)SES-HUGHES-4/15 140.00 041516 P M W INTERPRETERS A .1110.4.500.300
128444 05/03/16 INTERP(1)SES-PRICE-4/18 140.00 041816 P M W INTERPRETERS A .1110.4.500.300
128444 05/03/16 INTERP(1)SESS-PRICE-4/25 140.00 042516 P M W INTERPRETERS A .1110.4.500.300
420.00 *CHECK TOTAL
VENDOR TOTAL 420.00
OTIS FORD, INC. 001875
128445 05/03/16 N24 O/C,FIX RUNNING LGHT 119.89 FOCS353834 29690 F N W VEHICLE MAINT A .6772.4.400.650
128445 05/03/16 Sl INSPECTION,BLWR RESIS 102.76 FOCS354423 29778 P N W VEHICLE MAINT A .1640.4.400.650
128445 05/03/16 Sl-DUPLICATE KEY 135.00 FOCS354423 29778 F N W MOTOR VEH PAR A .1640.4.100.500
128445 05/03/16 #308,STK- (3) ARM RESTS 223.86 FOWG165868 H9864 P N W PARTS & SUPPL DB .5130.4.100.500
581.51 *CHECK TOTAL
VENDOR TOTAL 581.51
PBA DUES 016098
128446 05/03/16 UNION DUES-4/16 4,171.86 043016 P N W UNION DUES Tl .024
PENN MACHINERY,INC./H.O. 016170
128448 05/03/16 (2)OIL FILTERS 59.80 PSHE2504038 511368 P N W MAINT/SUPPLY SR .8160.4.100.596
128448 05/03/16 (1)PK 10 OIL TEST KITS 180.00 PSHE2504039 511365 P N W MISC SUPPLIES SR .8160.4.100.125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:21 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
PENN MACHINERY,INC./H.O. 016170
128448 05/03/16 WINDSHIELD WASHER PUMP 29.17 PSHE2505647 511372 P N W MAINT/SUPPLY SR .8160.4.100.551
128448 05/03/16 SHIPPING 18.87 PSHE2505648 511372 F N W MAINT/SUPPLY SR .8160.4.100.551
287.84 *CHECK TOTAL
VENDOR TOTAL 287.84
PLANET EARTH RECYCLING & 016499
128449 05/03/16 110 GAL USED OIL P/U 38.50 42427 H9998 P N W OTHER CONTRAC DB .5110.4.400.600
128449 05/03/16 PICK UP STOP FEE 75.00 42427 H9998 P N W OTHER CONTRAC DB .5110.4.400.600
113.50 *CHECK TOTAL
VENDOR TOTAL 113.50
PLATINUM PLUS FOR BUSINE 013065
128380 05/03/16 (2)NORTEL T7316E PHONES 91.63 9108-0416 29819 P N W TELEPHONE SYS A .1680.4.400.450
128380 05/03/16 (2)MERLIN BIS-10 PHONES 125.63 9108-0416 29819 F N W TELEPHONE SYS A .1680.4.400.450
217.26 *CHECK TOTAL
VENDOR TOTAL 217.26
POPLARSKI D.L. ,LLC/JEFFR 016514
128450 05/03/16 GOLF CLASSES-2 CLASSES 110.00 042516 P M W YOUTH PROGRAM A .7020.4.500.420
PSEG LONG ISLAND 016740
128451 05/03/16 STRG-PACIFIC ST-3/30 377.25 96138238020316 P N W LIGHT & POWER A .1620.4.200.200
128451 05/03/16 HRC-3/30 1,014.47 96138240040316 P N W LIGHT & POWER A .1620.4.200.200
128451 05/03/16 RT48 STRBRY FLD-PMP-3/28 11.78 96170070010316 P N W LIGHT & POWER A .1620.4.200.200
128451 05/03/16 DOWNS FARM-3/28 98.49 96210670010316 P N W LIGHT & POWER A .1620.4.200.200
128451 05/03/16 CUSTER INST-3/18 20.71 96334299010316 P N W LIGHT & POWER A .1620.4.200.200
128451 05/03/16 COMM CTR-PECONIC-4/19 804.64 96343385010416 P N W LIGHT & POWER A .1620.4.200.200
128451 05/03/16 ANIMAL SHELTER-4/19 1,375.78 96343387010416 P N W LIGHT & POWER A .1620.4.200.200
128451 05/03/16 PEC LANE SCHOOL-4/19 486.87 96343390010416 P N W LIGHT & POWER A .1620.4.200.200
128451 05/03/16 TASKER PARK-4/19 200.14 96343439510416 P N W LIGHT & POWER A .1620.4.200.200
128451 05/03/16 RR BARN-PECONIC-3/30 1,200.25 96465013010316 P N W LIGHT & POWER A .1620.4.200.200
128451 05/03/16 ELECTRIC-POLICE-3/30 1,596.39 96465017010316 P N W LIGHT & POWER A .1620.4.200.200
128451 05/03/16 PECONIC LANE PK-3/30 797.41 96465287010316 P N W LIGHT & POWER A .1620.4.200.200
128451 05/03/16 DPW STRG-3/30 101.09 96465400010316 P N W LIGHT & POWER A .1620.4.200.200
128451 05/03/16 GARAGE-PECONIC-3/30 952.90 96465405000316 P N W LIGHT & POWER A .1620.4.200.200
128451 05/03/16 TOWN HALL-3/29 2,163.41 96530452810316 P N W LIGHT & POWER A .1620.4.200.200
128451 05/03/16 LAUREL LK-MCFEELY-3/28 22.94 96903465010316 P N W LIGHT & POWER A .1620.4.200.200
11,224.52 *CHECK TOTAL
VENDOR TOTAL 11,224.52
QUILL CORP 017772
128452 05/03/16 (1)TEMPERPEDIC CHAIR 299.99 4694485 29584 F N W CHAIRS B .8020.2 .100.300
R & C AGENCY MANAGEMENT 018058
128453 05/03/16 DEFENSIVE DRIVE-17 PART 510.00 042016 P N W YOUTH PROGRAM A .7020.4.500.420
RADACK'S RAPID LOCK & DO 019275
3204 05/03/16 RP PILOT HOUSE KNOBSET 50.00 046280 P N W FERRY REPAIRS SM .5710.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:21 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
REILLY/LEANNE 018223
128454 05/03/16 JUROR MEALS 66.55 42797 P N W JURY MEALS A .1110.4.600.700
128454 05/03/16 JUROR MEALS 59.98 42858 P N W JURY MEALS A .1110.4.600.700
128454 05/03/16 JUROR MEALS 73.13 44215 P N W JURY MEALS A .1110.4.600.700
128454 05/03/16 JUROR MEALS 27.98 507 P N W JURY MEALS A .1110.4.600.700
227.64 *CHECK TOTAL
VENDOR TOTAL 227.64
REINEN/AURISTHELA 018226
128455 05/03/16 REIM 84MI@.54/MI-HAUPPAU 45.36 042016 P N W TRAVEL REIMBU A .6772.4.600.300
REVCO ELECTRICAL SUPPLY, 018266
128456 05/03/16 (15)OSRAM F96T12/CWX 73.51 53006121.001 29763 P N W BUILDING MAIN A .1620.4.400.100
128456 05/03/16 (3)ECONO BAL 80.78 53006253.001 29562 F N W BUILDING MAIN A .1620.4.400.100
128456 05/03/16 (2)LED EXIT COMBO 105.93 53008819.001 29763 P N W BUILDING MAIN A .1620.4.400.100
260.22 *CHECK TOTAL
VENDOR TOTAL 260.22
RHODE ISLAND ENGINE CO. , 018297
3206 05/03/16 VLV ADJUST-MAIN ENGINE 358.00 IN0149786 P N W FERRY REPAIRS SM .5710.2 .000.200
RING'S END LUMBER, INC 014022
3207 05/03/16 STAGER SHACK LUMBER 158.40 318203 P N W REPAIRS DOCKS SM .5709.2 .000.200
3207 05/03/16 MU PAINT SUPPLIES 172.66 320046 P N W FERRY REPAIRS SM .5710.2 .000.100
331.06 *CHECK TOTAL
VENDOR TOTAL 331.06
RIVERHEAD BUILDING SUPPL 018335
128457 05/03/16 (1)DOOR CLOSURE 47.39 015838 H9926 P N W MISCELLANEOUS DB .5110.4.100.100
128457 05/03/16 (1)HINGE 10.79 028445 H9934 P N W MISCELLANEOUS DB .5110.4.100.100
128457 05/03/16 (1)BX SCREWS, (3)BITS 36.47 955707 H9862 P N W MISCELLANEOUS DB .5110.4.100.100
128457 05/03/16 (1)DEWALT SAW 169.00 955798 H9866 P N W OTHER EQUIPME DB .5130.2 .500.300
128457 05/03/16 8-SPRAYPAINT(1)MRKNG WND 85.61 971216 H9883 P N W MISCELLANEOUS DB .5110.4.100.100
128457 05/03/16 (18)CEMENT BLOCKS 66.42 978948 H9889 P N W CEMENT DB .5110.4.100. 915
128457 05/03/16 ASST'D SUPPLIES 147.13 982778 H9896 P N W MISCELLANEOUS DB .5110.4.100.100
562.81 *CHECK TOTAL
VENDOR TOTAL 562.81
ROSEN'S DEPT STORE, INC 018562
128458 05/03/16 UNIFORMS-BUONAIUTO-4/16 975.39 255774 29460 P N W UNIFORMS & AC A .3120.4.100.600
128458 05/03/16 UNIFORMS-BUONAIUTO-4/16 242.25 255779 29470 P N W UNIFORMS & AC A .3120.4.100.600
128458 05/03/16 UNIFORMS-RORY FLATLEY 159.99 255784 29470 P N W UNIFORMS & AC A .3120.4.100.600
128458 05/03/16 UNIFORMS-STEVEN ZUHOSKI 281.50 255797 29470 P N W UNIFORMS & AC A .3120.4.100.600
128458 05/03/16 UNIFORMS-WILLIAM FANNON 179.72 255801 29470 F N W UNIFORMS & AC A .3020.4.100.600
128458 05/03/16 UNIFORMS-JOHN KIRINCIC 236.96 255802 29470 P N W UNIFORMS & AC A .3130.4.100.600
128458 05/03/16 UNIFORMS-JOSEPH O'LEARY 350.92 255803 29470 F N W UNIFORMS & AC A .3130.4.100.600
128458 05/03/16 PD BADGE PATCHES 1,211.50 255854 29467 F N W UNIFORMS & AC A .3120.4.100.600
128458 05/03/16 UNIFORMS-R.FLATLEY-4/16 69.75 256897 29470 P N W UNIFORMS & AC A .3120.4.100.600
128458 05/03/16 UNIFORMS-RORY FLATLEY 139.50 256897-01 29470 F N W UNIFORMS & AC A .3120.4.100.600
3,847.48 *CHECK TOTAL
VENDOR TOTAL 3,847.48
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:21 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
RUSSELL/SCOTT A 018758
128459 05/03/16 REIM NORTH FERRY-WLNG 20.00 042016 P N W TRAVEL REIMBU A .1220.4.600.300
128459 05/03/16 REIM SOUTH FERRY-WLNG 19.00 042016 P N W TRAVEL REIMBU A .1220.4.600.300
128459 05/03/16 REIM FERRY-E.END SUP MTG 20.00 042716 P N W TRAVEL REIMBU A .1220.4.600.300
128459 05/03/16 REIM FERRY-E.END SUP MTG 19.00 042716 P N W TRAVEL REIMBU A .1220.4.600.300
78.00 *CHECK TOTAL
VENDOR TOTAL 78.00
SAFELITE FULFILLMENT, IN 018826
128460 05/03/16 PW18 WINDSHIELD 274.95 00819-686178 29749 F N W MOTOR VEHICLE A .1620.4.100.500
SAFETY KLEEN SYSTEMS, IN 018875
128461 05/03/16 SVC PARTS WASHER-3/3/16 334.39 69414714 H9869 P N W MAINTENANCE & DB .5130.4.400.650
SANFORD/HOLLY .03014
128462 05/03/16 REFUND AEROBICS 40.00 042516 P N W REC FEES,YOUTH A .2001.10
SERVICE EDUCATION,INC. 019219
128463 05/03/16 JUST CT APP MTC- '16- '17 1,207.00 1603-01037 P N W COURT SYSTEM A .1680.4.400.557
SHELTERPOINT LIFE INS.CO 012315
3208 05/03/16 LIFE INS PREM-5/16 61.60 23817-0516 P N W MEDICAL INSUR SM . 9060.8.000.000
SHORT/LAURIE M. 019230
128464 05/03/16 AEROBICS-8 HRS 240.00 042516 P M W YOUTH PROGRAM A .7020.4.500.420
SIRCHIE ACQUISITION CO.L 019405
128465 05/03/16 TAC.CRIME SCENE SUPPLIES 865.72 0249144-IN 29627 F M W MISCELLANEOUS A .3120.4.100. 900
SPRAGUE OPERATING 019669
128466 05/03/16 GAS/PW10-30.21 GAL-4/20 47.58 16109212 H9991 P M W GASOLINE & OI A .1620.4.100.200
128466 05/03/16 GAS/PW14-100.48 GAL-4/20 158.26 16109212 H9991 P M W GASOLINE & OI A .1620.4.100.200
128466 05/03/16 GAS/PW15-47.41 GAL-4/20 74.67 16109212 H9991 P M W GASOLINE & OI A .1620.4.100.200
128466 05/03/16 GAS/PW16-27.96 GAL-4/20 44.04 16109212 H9991 P M W GASOLINE & OI A .1620.4.100.200
128466 05/03/16 GAS/PW18-98.98 GAL-4/20 155.89 16109212 H9991 P M W GASOLINE & OI A .1620.4.100.200
128466 05/03/16 GAS/PRO-74.87 GAL-4/20 117.92 16109212 H9991 P M W GASOLINE & OI A .1620.4.100.200
128466 05/03/16 GAS/B2-26.72 GAL-4/20 42.08 16109212 H9991 P M W GASOLINE & OI A .1620.4.100.200
128466 05/03/16 GAS/Bll-27.5 GAL-4/20 43.31 16109212 H9991 P M W GASOLINE & OI A .1620.4.100.200
128466 05/03/16 GAS/B1-12.54 GAL-4/20 19.75 16109212 H9991 P M W GASOLINE & OI A .1640.4.100.200
128466 05/03/16 GAS/B14-19.57 GAL-4/20 30.82 16109212 H9991 P M W GASOLINE & OI A .1640.4.100.200
128466 05/03/16 GAS/B17-22.19 GAL-4/20 34.95 16109212 H9991 P M W GASOLINE & OI A .1640.4.100.200
128466 05/03/16 GAS/B18-14.91 GAL-4/20 23.48 16109212 H9991 P M W GASOLINE & OI A .1640.4.100.200
128466 05/03/16 GAS/B19-24.12 GAL-4/20 37.99 16109212 H9991 P M W GASOLINE & OI A .1640.4.100.200
128466 05/03/16 GAS/DPW1-86.06 GAL-4/20 135.54 16109212 H9991 P M W GASOLINE & OI A .1640.4.100.200
128466 05/03/16 GAS/S1-27.66 GAL-4/20 43.56 16109212 H9991 P M W GASOLINE & OI A .1640.4.100.200
128466 05/03/16 GAS/PD-3060.91 GAL-4/20 4,820.94 16109212 H9991 P M W GASOLINE & OI A .3120.4.100.200
128466 05/03/16 GAS/MARN-266.35 GAL-4/20 419.50 16109212 H9991 P M W GASOLINE & OI A .3130.4.100.200
128466 05/03/16 GAS/PW17-85.72 GAL-4/20 135.01 16109212 H9991 P M W GASOLINE & OI A 5182.4.100.200
128466 05/03/16 GAS/N9-18.55 GAL-4/20 29.22 16109212 H9991 P M W GASOLINE & OI A .6772.4.100.200
128466 05/03/16 GAS/N10-18.33 GAL-4/20 28.87 16109212 H9991 P M W GASOLINE & OI A .6772.4.100.200
128466 05/03/16 GAS/N16-15.3 GAL-4/20 24.10 16109212 H9991 P M W GASOLINE & OI A .6772.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:21 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
SPRAGUE OPERATING 019669
128466 05/03/16 GAS/N17-17.36 GAL-4/20 27.34 16109212 H9991 P M W GASOLINE & OI A .6772.4.100.200
128466 05/03/16 GAS/N18-23.62 GAL-4/20 37.20 16109212 H9991 P M W GASOLINE & OI A .6772.4.100.200
128466 05/03/16 GAS/N20-42.84 GAL-4/20 67.47 16109212 H9991 P M W GASOLINE & OI A .6772.4.100.200
128466 05/03/16 GAS/N21-40.99 GAL-4/20 64.56 16109212 H9991 P M W GASOLINE & OI A .6772.4.100.200
128466 05/03/16 GAS/N22-28.78 GAL-4/20 45.33 16109212 H9991 P M W GASOLINE & OI A .6772.4.100.200
128466 05/03/16 GAS/N23-37.07 GAL-4/20 58.39 16109212 H9991 P M W GASOLINE & OI A .6772.4.100.200
128466 05/03/16 GAS/PRO-70.19 GAL-4/20 110.55 16109212 H9991 P M W GASOLINE & OI A .6772.4.100.200
128466 05/03/16 GAS/LNDFLL-51.18GAL-4/20 80.61 16109212 H9991 P M W DIESEL FUEL SR .8160.4.100.200
128466 05/03/16 GAS/HWY-606.63 GAL-4/20 955.45 16109212 H9991 P M W FUEL/LUBRICAN DB .5110.4.100.200
7, 914.38 *CHECK TOTAL
VENDOR TOTAL 7, 914.38
STAPLES CONTRCT-COMMERCI 019711
128467 05/03/16 (1)NAMEPLATE-R.TABOR 7.72 3296661677 H9874 P N W OFFICE SUPPLI DB .5140.4.100.100
128467 05/03/16 TONER CART,CALCULATORS 352.84 3296661678 29336 P N W OFFICE SUPPLI A .1330.4.100.100
128467 05/03/16 OFFICE SUPPLIES 30.95 3296661679 29336 F N W OFFICE SUPPLI A .1330.4.100.100
128467 05/03/16 LANYARDS 24.58 3297324672 28919 P N W LIFEGUARD SUP A .7180.4.100.100
128467 05/03/16 SCISSORS 14.37 3297324672 28919 P N W OFFICE SUPPLI A .7020.4.100.100
128467 05/03/16 KEYBOARD,PPR CLIPS,FLDRS 64.36 3297324680 28919 F N W OFFICE SUPPLI A .7020.4.100.100
128467 05/03/16 WRIST REST,STPL RMV,BIND 57.74 3298538097 H9945 P N W OFFICE SUPPLI DB .5140.4.100.100
128467 05/03/16 MISC OFFICE SUPPLIES 4.76 3298538099 29462 P N W OFFICE SUPPLI A .3120.4.100.100
128467 05/03/16 MISC OFFICE SUPPLIES 58.71 3298538100 29462 P N W OFFICE SUPPLI A .3120.4.100.100
128467 05/03/16 WHISTLES 36.42 3299089874 28919 F N W LIFEGUARD SUP A .7180.4.100.100
128467 05/03/16 MISC OFFICE SUPPLIES 12.87 3299089875 29462 F N W OFFICE SUPPLI A .3120.4.100.100
128467 05/03/16 HRC OFFICE SUPPLIES 164.03 3299089876 29698 P N W OFFICE SUPPLI A .6772.4.100.100
128467 05/03/16 HRC PAPER 30.20 3299089877 29698 P N W OFFICE SUPPLI A .6772.4.100.100
128467 05/03/16 (1)KEYBOARD,MOUSE 23.19 3299089889 H9945 P N W OFFICE SUPPLI DB .5140.4.100.100
128467 05/03/16 MISC OFFICE SUPPLIES 47.11 3299089890 29463 F N W OFFICE SUPPLI A .3120.4.100.100
128467 05/03/16 PADS,PENCILS 27.54 3299089891 29585 P N W OFFICE SUPPLI B .8020.4.100.100
128467 05/03/16 OFFICE SUPPLIES 33.46 3299089892 29585 F N W OFFICE SUPPLI B .8020.4.100.100
128467 05/03/16 HRC DVD DISCS 36.99 3299662773 29698 F N W OFFICE SUPPLI A .6772.4.100.100
1,027.84 *CHECK TOTAL
VENDOR TOTAL 1,027.84
STAPLES CREDIT PLAN 019719
3209 05/03/16 BLACK INK CARTRIDGE 32.39 1535598621 P N W OFFICE EXPENS SM .5711.4.000.000
3209 05/03/16 TRICOLOR INK CARTRIDGE-3 98.98 1539270261 P N W OFFICE EXPENS SM .5711.4.000.000
131.37 *CHECK TOTAL
VENDOR TOTAL 131.37
STEIN/JOHN 019742
128468 05/03/16 REIM 51 MI@.54/MI-INSP 27.54 041016 P M W TRAVEL REIMBU A .3610.4.600.300
128468 05/03/16 CAC MTG 4/13/16 63.36 041316 P M W CONSERVATION A .3610.4.500.300
128468 05/03/16 TRUSTEE MTG-4/20/16 63.36 042016 P M W CONSERVATION A .3610.4.500.300
154.26 *CHECK TOTAL
VENDOR TOTAL 154.26
STREBEL'S WASTE OIL, INC 019657
128469 05/03/16 320 GAL OILY WATER 240.00 46793 511461 F N W HAZARDOUS WAS SR .8160.4.400.840
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:21 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
SUGLIA/JOCELYN 019790
128470 05/03/16 YOUTH BASKETBALL-2 HRS 60.00 042616 P M W YOUTH PROGRAM A .7020.4.500.420
SULLY'S MOBIL MART 019823
3210 05/03/16 17.316 GAL GAS-RENTAL VN 38.77 557374 P N W FERRY REPAIRS SM .5710.2 .000.100
3210 05/03/16 16.5 GAL GAS-RENTAL VAN 37.12 557414 P N W FERRY REPAIRS SM .5710.2 .000.100
3210 05/03/16 16.104 GAL GAS-RENTAL VN 36.06 557442 P N W FERRY REPAIRS SM .5710.2 .000.100
3210 05/03/16 15.2 GAL GAS-RENTAL VAN 34.18 558049 P N W FERRY REPAIRS SM .5710.2 .000.100
3210 05/03/16 15.796 GAL GAS-RENTAL VN 36.00 558069 P N W FERRY REPAIRS SM .5710.2 .000.100
182.13 *CHECK TOTAL
VENDOR TOTAL 182.13
SUMMIT HANDLING SYSTEMS, 019818
3211 05/03/16 FI TERMINAL FRKLFT MTC 1,837.63 PSI-078334 P N W REPAIRS DOCKS SM .5709.2 .000.200
TEREX CORPORATION 020154
128471 05/03/16 SHIPPING 9.71 36890-BAL 511367 P N W MAINT/SUPPLY SR .8160.4.100.596
THOMAS SCIENTIFIC 020295
128472 05/03/16 (3)BASKET CARRIERS 88.39 890762 29764 F N W FIELD EQUIPME A .1440.2 .100.100
TIMES-REVIEW NEWSPAPERS 020331
128473 05/03/16 1 YR RENEW-6/16-6/17 45.00 042216 P N W DUES & SUBSCR A .1220.4.600.600
128473 05/03/16 SECRETARY-ZBA 427.13 1035 P N W ADVERTISING A .1010.4.600.800
128473 05/03/16 L/N#12711-TENTATIVE ROLL 62.60 152129 P N W LEGAL NOTICES A .1355.4.600.100
128473 05/03/16 L/N#12721 PHRG 4/20 142.59 152287 P N W LEGAL NOTICES A .8090.4.600.100
128473 05/03/16 L/N#12719 HIST PRES PH 28.43 152310 P N W LEGAL NOTICES A .7520.4.600.100
128473 05/03/16 L/N#12726 PH GOVT LIAISN 183.27 152310 P N W LEGAL NOTICES A .1010.4.600.100
128473 05/03/16 L/N#12727 PH STOP WRK OR 70.70 152310 P N W LEGAL NOTICES A .1010.4.600.100
128473 05/03/16 L/N#12728 CAMERA-ENG 30.01 152310 P N W LEGAL NOTICES A .1010.4.600.100
128473 05/03/16 L/N#12729 USED PD VEHICL 31.20 152310 P N W LEGAL NOTICES A .1010.4.600.100
128473 05/03/16 COMMUNITY AD-4/21/16 474.00 152546 29639 F N W ADVERTISING A .1010.4.600.800
1,494.93 *CHECK TOTAL
VENDOR TOTAL 1,494.93
TOWN OF SOUTHOLD A&T 001459
128474 05/03/16 2008 PUB IMP SERIAL BOND 57,200.00 5/15/16-2008 P N W SERIAL BOND P A . 9710.6.000.000
128474 05/03/16 2008 PUB IMP SERIAL BOND 317,800.00 5/15/16-2008 P N W SERIAL BOND P CM . 9710.6.100.100
128474 05/03/16 2008 PUB IMP SERIAL BOND 20,162.19 5/15/16-2008 P N W SERIAL BOND I A . 9710.7.000.000
128474 05/03/16 2008 PUB IMP SERIAL BOND 112,025.31 5/15/16-2008 P N W SERIAL BOND I CM . 9710.7.100.100
507,187.50 *CHECK TOTAL
VENDOR TOTAL 507,187.50
TOWN OF SOUTHOLD-RISK RE 014600
128476 05/03/16 FNDNG-2/16/16 KETTEN MTR 2,550.95 042116 P N W TRANSFER TO R A . 9901.9.000.300
TOWNSEND MANOR INN 020679
128477 05/03/16 LODGING-RAFFERTY-4/4/16 85.00 48936 P N W TRAVEL REIMBU B .8020.4.600.300
128477 05/03/16 LODGING G.HORNING-4/6/16 85.00 48941 28023 P N W TRAVEL REIMBU B .8010.4.600.300
170.00 *CHECK TOTAL
VENDOR TOTAL 170.00
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
TRAMANTANO/TERRY A. 020664
128478 05/03/16 CRT RPTR-PRICE-4/18/16 300.00 041816 P M W COURT REPORTE A .1110.4.500.200
128478 05/03/16 CRT RPTR-PRICE-4/25/16 250.00 042516 P M W COURT REPORTE A .1110.4.500.200
550.00 *CHECK TOTAL
VENDOR TOTAL 550.00
TRAWLWORKS, INC. 020730
3213 05/03/16 MOORING LINE-160' 482.75 47918 P N W FERRY REPAIRS SM .5710.2 .000.000
TRI-TOWN ENTERPRISES, IN 020735
3214 05/03/16 BOILER SERVICE-RP 200.00 1210-123 P N W FERRY REPAIRS SM .5710.2 .000.200
3214 05/03/16 BOILER SERVICE-NLT 200.00 1210-123 P N W REPAIRS DOCKS SM .5709.2 .000.200
400.00 *CHECK TOTAL
VENDOR TOTAL 400.00
TRIGGIANI/ALFONSO 020748
128084 03/22/16 VOID-CHECK LOST 910.00CR 031416-VOID P M H YOUTH PROGRAM A .7020.4.500.420
128479 05/03/16 DANCE LESSONS-14 PEOPLE 910.00 031416-REIS P M W YOUTH PROGRAM A .7020.4.500.420
VENDOR TOTAL 0.00
TRIUS, INC. 020745
128480 05/03/16 #203- (2)WHEEL,8" W/BRG 690.08 SI026828 H9952 P N W PARTS & SUPPL DB .5130.4.100.500
128480 05/03/16 (10)BUSHINGS-PLOWS 81.69 SI026942 H9964 P N W PARTS & SUPPL DB .5130.4.100.500
771.77 *CHECK TOTAL
VENDOR TOTAL 771.77
TRUX, INC. 020658
128481 05/03/16 WINDOW SUPPORT,CUSHION 12.57 314963 H9924 P N W PARTS & SUPPL DB .5130.4.100.500
128481 05/03/16 #219-WINDOW PARTS 162.49 315006 H9924 P N W PARTS & SUPPL DB .5130.4.100.500
128481 05/03/16 #309-REAR SEAL,CVR TRAN 272.53 315211 H9930 P N W PARTS & SUPPL DB .5130.4.100.500
447.59 *CHECK TOTAL
VENDOR TOTAL 447.59
TWOMEY,LATHAM,SHEA,KELLE 014606
3215 05/03/16 SVCS-1/4/15-3/30/16 15,300.00 85705-OOM-0316 P M W LEGAL FEES AND SM .1420.4.000.000
128482 05/03/16 SVCS-WALKER/MCCALL-3/16 946.00 9521-23M-0316 16-52 P M W LEGAL COUNSEL CM .8660.2 .500.100
128482 05/03/16 SVCS-SZCEPANKOWSKI-2/16 132.00 9521-25M-0216 16-52 P M W LEGAL COUNSEL CM .8660.2 .500.100
128482 05/03/16 SVCS-CALABRESE-3/2-4/12 1,650.00 9521-27M-0416 16-52 P M W LEGAL COUNSEL CM .8660.2 .500.100
128482 05/03/16 SVCS-BIGGANE-3/16 1,166.00 9521-31M-0316 16-52 P M W LEGAL COUNSEL CM .8660.2 .500.100
128482 05/03/16 SVCS-AG EASMNTS/GEN-3/18 110.00 9521-32M-0316 16-52 P M W LEGAL COUNSEL CM .8660.2 .500.100
4,004.00 *CHECK TOTAL
VENDOR TOTAL 19,304.00
UNITED PARCEL SERVICE 021506
3216 05/03/16 W/E 4/8/16- (4)PKGS 90.62 26639156 P N W UPS FREIGHT C SM .5710.4.000.700
3216 05/03/16 W/E 4/15/16- (1)PKG 44.08 26639166 P N W UPS FREIGHT C SM .5710.4.000.700
134.70 *CHECK TOTAL
VENDOR TOTAL 134.70
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
VERIZON 014495
128483 05/03/16 298-4460 TO 4/21 282.15 212X0249360416 P N W DATA,VOICE,IN A .1680.4.200.100
128483 05/03/16 298-4470 TO 4/21 127.47 212X0249360416 P N W DATA,VOICE,IN A .1680.4.200.100
128483 05/03/16 477-0689 TO 4/30 7.07 212X0249360416 P N W TELEPHONE A .7180.4.200.100
128483 05/03/16 734-5211 TO 4/3 13.24 212X0249360416 P N W DATA,VOICE,IN A .1680.4.200.100
128483 05/03/16 734-6022 TO 4/3 20.95 212X0249360416 P N W TELEPHONE A .3020.4.200.100
128483 05/03/16 734-6413 TO 4/3 24.54 212X0249360416 P N W DATA,VOICE,IN A .1680.4.200.100
128483 05/03/16 734-6464 TO 4/3 7.08 212X0249360416 P N W TELEPHONE A .7180.4.200.100
128483 05/03/16 734-7685 TO 4/3 134.08 212X0249360416 P N W TELEPHONE SR .8160.4.200.100
128483 05/03/16 765-2362 TO 4/15 7.08 212X0249360416 P N W TELEPHONE A .7180.4.200.100
128483 05/03/16 765-3140 TO 4/15 214.64 212X0249360416 P N W DATA,VOICE,IN A .1680.4.200.100
128483 05/03/16 765-3363 TO 4/15 7.08 212X0249360416 P N W TELEPHONE A .7180.4.200.100
128483 05/03/16 765-3667 TO 4/15 24.54 212X0249360416 P N W TELEPHONE A .3020.4.200.100
128483 05/03/16 765-5182 TO 4/15 66.36 212X0249360416 P N W DATA,VOICE,IN A .1680.4.200.100
128483 05/03/16 765-5317 TO 4/15 7.08 212X0249360416 P N W TELEPHONE A .7180.4.200.100
128483 05/03/16 765-6047 TO 4/15 81.39 212X0249360416 P N W DATA,VOICE,IN A .1680.4.200.100
128483 05/03/16 765-9831 TO 4/15 7.08 212X0249360416 P N W TELEPHONE A .7180.4.200.100
1,031.83 *CHECK TOTAL
VENDOR TOTAL 1,031.83
VILLAGE OF GREENPORT 022300
128484 05/03/16 SO% E/W FIRE CONTRACT 363,545.50 E/W 2016-2 P N W FIRE PROTECTI SF .3410.4.400.100
VILLAGE OVERHEAD DOORS, 022307
128485 05/03/16 (2)OVERHEAD DOORS-PD 2,200.00 16-1084 29578 F N W BUILDING MAIN A .1620.4.400.100
W.B. MASON CO.INC 024539
3217 05/03/16 GLOVES,PINESOL,MOP,SIMPL 199.48 I33644409 P N W JANITORIAL SU SM .5710.4.000.600
3217 05/03/16 AJAX CLEANER 36.68 I3364SO19 P N W JANITORIAL SU SM .5710.4.000.600
3217 05/03/16 URINAL SCREEN 27.11 I33676443 P N W JANITORIAL SU SM .5710.4.000.600
263.27 *CHECK TOTAL
128486 05/03/16 CREDIT-PAPER TOWELS 39.12CR CR3030470 29755 P N W JANITORIAL SU A .1620.4.100.300
128486 05/03/16 PAPER TWLS,TLT PPR,SOAP 221.91 I33650157 29755 F N W JANITORIAL SU A .1620.4.100.300
128486 05/03/16 PAPER TOWELS 39.12 I33688819 29755 P N W JANITORIAL SU A .1620.4.100.300
221.91 *CHECK TOTAL
VENDOR TOTAL 485.18
WATTS/CHRISTINE 023006
128487 05/03/16 YOUTH THEATRE-3 HRS 90.00 042516 P M W YOUTH PROGRAM A .7020.4.500.420
WESNOFSKE/RYAN 023251
128488 05/03/16 YOUTH BASKETBALL-3 HRS 90.00 042616 P M W YOUTH PROGRAM A .7020.4.500.420
WEST PUBLISHING CORPORAT 023278
128489 05/03/16 LEGAL RESEARCH-3/16 634.92 833719273 P N W BOOKS/RESEARC A .1420.4.100.200
WIDMYER/SHAWN .03015
128490 05/03/16 REFUND-PHOTOGRAPHY BASIC 80.00 042516 P N W REC FEES,YOUTH A .2001.10
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
WILSON,ESQ./MARY C. 023346
128491 05/03/16 SVCS-THE VINES-1/4-3/31 1,760.00 01-16 16-53 P M W LEGAL COUNSEL CM .8660.2 .500.100
WORTHINGTON/BRETON .03012
128492 05/03/16 REFUND JOB SEARCH 42.00 042516 P N W REC FEES,YOUTH A .2001.10
WORYSZ/GERARD 023656
128493 05/03/16 REIMB COURT OFFCR EQUIP 211.92 031816 29364 F N W UNIFORMS & AC A .1110.4.100.600
XEROX CORPORATION 025008
128494 05/03/16 FIXED ASSET MAINT-4/16 138.84 1253392 P N W FINANCIAL SYS A .1680.4.400.552
128494 05/03/16 FINANCIAL SYS MAINT-4/16 386.04 1253392 P N W FINANCIAL SYS A .1680.4.400.552
128494 05/03/16 PAYROLL SYSTEM MTC-4/16 337.77 1253392 P N W PAYROLL MAINT A .1680.4.400.551
862.65 *CHECK TOTAL
VENDOR TOTAL 862.65
YOUNG/PETER A. 025031
128495 05/03/16 REIM 66MI@.54/MI-INSP 35.64 041116 P M W TRAVEL REIMBU A .3610.4.600.300
128495 05/03/16 CAC MTG 4/13/16 63.36 041316 P M W CONSERVATION A .3610.4.500.300
99.00 *CHECK TOTAL
VENDOR TOTAL 99.00
Z & S FUEL & SERVICE, IN 025038
3218 05/03/16 10 GAL GAS-FORKLIFT-3/7 28.01 20859 P N W REPAIRS DOCKS SM .5709.2 .000.200
3218 05/03/16 22 .229 GAL GAS,5W20 65.00 20873 P N W REPAIRS DOCKS SM .5709.2 .000.200
3218 05/03/16 10.448 GAL GAS FORKLIFT 28.20 20889 P N W REPAIRS DOCKS SM .5709.2 .000.200
3218 05/03/16 10.005 GAL DIESEL 30.00 20889 P N W REPAIRS DOCKS SM .5709.2 .000.200
3218 05/03/16 20.971 GAL GAS TRUCK 56.60 20910 P N W REPAIRS DOCKS SM .5709.2 .000.200
3218 05/03/16 (2)WIPER BLADES 23.50 20910 P N W REPAIRS DOCKS SM .5709.2 .000.200
231.31 *CHECK TOTAL
128496 05/03/16 30.258 GAL SUPER-3/2 87.72 20849 P N W FUEL/LUBRICAN DB .5110.4.100.200
128496 05/03/16 27.173 GAL SUPER-3/16 78.77 20876 P N W FUEL/LUBRICAN DB .5110.4.100.200
128496 05/03/16 26.341 GAL DIESEL-3/18 79.00 20881 P N W FUEL/LUBRICAN DB .5110.4.100.200
128496 05/03/16 28.06 GAL SUPER-3/28 81.35 20899 P N W FUEL/LUBRICAN DB .5110.4.100.200
128496 05/03/16 17.044 GAL REG-3/30 46.00 20907 P N W FUEL/LUBRICAN DB .5110.4.100.200
372.84 *CHECK TOTAL
VENDOR TOTAL 604.15
ZABLOTNY/KERRI 025039
128497 05/03/16 YOUTH CLASSES-2 HRS 60.00 042516 P M W YOUTH PROGRAM A .7020.4.500.420
ZAVESKI/JOHN G .03011
128498 05/03/16 SETTLEMENT-2/16/16 MVA 2,550.95 041916 TBR352 P N W CLAIMS CS .1910.4.300.800
ZEB ENVIRONMENTAL SOLUTI 025065
128499 05/03/16 ASBESTOS,LEAD SURVEY-SAM 6,100.00 1294 16-260 F N W LAND STEWARDS CM .8710.2 .400.200
128499 05/03/16 CHNG ORDR#1-ADD'L TESTNG 1,650.00 1294 16-383 F N W LAND STEWARDS CM .8710.2 .400.200
7,750.00 *CHECK TOTAL
VENDOR TOTAL 7,750.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:21 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
REPORT TOTALS: 1,188,622.68
RECORDS PRINTED - 000426
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/29/2016 10:20:22 Payments by Vendor GL060S-V08.02 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 164,069.23
B GENERAL FUND PART TOWN 530.99
CM COMMUNITY PRES FUND (2o TAX) 454,105.01
CS RISK RETENTION FUND 2,550.95
DB HIGHWAY FUND PART TOWN 20,785.64
H CAPITAL PROJECTS ACCOUNT 45,366.60
SF E-W FIRE PROTECTION DISTRICT 363,545.50
SM FISHERS ISLAND FERRY DIST. 78,681.68
SR REFUSE & GARBAGE DISTRICT 8,590.88
Tl SOUTHOLD TRUST & AGENCY 49,233.76
T2 F.I.F.D. AGENCY & TRUST 1,162.44
TOTAL ALL FUNDS 1,188,622.68
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 79,844.12
SCNB ACCOUNTS PAYABLE CHECKS 1,108,778.56
TOTAL ALL BANKS 1,188,622.68