HomeMy WebLinkAbout05/17/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 Payments by Vendor GL050S-V08.02 COVERPAGE
GL540R
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RUN GROUP. . . 051716 COMMENT. . . 05/17/16 AUDIT
DATA-JE-ID DATA COMMENT
H-05172016-439 05/17/16 AUDIT
W-05172016-438 05/17/16 AUDIT
Run Instructions:
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J WARR 5B 01 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
A LA MODE, INC. 001000
128507 05/17/16 APPRAISER APP-MAINT 1 YR 349.00 2002327431 P N W PC SOFTWARE M A .1680.4.400.558
ACADEMY PRINTING SERVICE 001076
128508 05/17/16 1000 LINED PD NOTEPADS 86.97 99144 29464 F N W OFFICE SUPPLI A .3120.4.100.100
128508 05/17/16 W/WORKS INVOICES(3500) 326.50 99180 S11462 F N W PREPRINTED FO SR .8160.4.100.110
413.47 *CHECK TOTAL
VENDOR TOTAL 413.47
ACCELA, INC. 001078
128509 05/17/16 MEDIA/MINUTETRAQ-5/16 910.00 INV-ACC19407 P N W MINUTE TRACKI A .1410.4.400.500
ADVANCE STORES COMPANY, 001393
128510 05/17/16 (10)VEHICLE WIPER BLADES 99.90 4499611231684 29247 P N W MOTOR VEH PAR A .6772.4.100.500
ADVANTECH CONSULTING COR 001395
3219 05/17/16 IT OUTSOURCING-5/16 6,762.50 966968 P N W COMPUTER OPER SM .5710.4.000.500
AHRENS/ANDREW RAMSEY 001332
3220 05/17/16 '16 COMM MTG JAN-MAR(6) 300.00 050216 P M W COMMISSIONER SM .5712.4.000.000
AIRGAS, INC. 001318
3221 05/17/16 (2)PROPANE-NLT FORKLIFT 84.41 9050516991 P N W REPAIRS DOCKS SM .5709.2 .000.200
3221 05/17/16 SHOCK PROOF HANDLE 32.21 9050660525 P N W REPAIRS DOCKS SM .5709.2 .000.200
116.62 *CHECK TOTAL
VENDOR TOTAL 116.62
ALARM DESIGN, LLC 001297
3222 05/17/16 ALARM MONITR 6/1-5/31/17 612.58 25978 P M W REPAIRS DOCKS SM .5709.2 .000.200
3222 05/17/16 ALARM REPORT 86.14 26063 P M W REPAIRS DOCKS SM .5709.2 .000.200
698.72 *CHECK TOTAL
VENDOR TOTAL 698.72
ALEXANDER POOLE & CO. , I 001302
128511 05/17/16 APP TKT#1472-16 BENNETT 20.00 1608627 P N W LITIGATION EX A .1420.4.600.100
ALL ISLAND FIRE PROTECTI 001374
128512 05/17/16 FIRE SUPPRESSION EQUIP 3,500.00 66747 29688 F N W FIRE SUPPRESS A .6772.2 .500.750
ALTERNATIVE SAFETY & TES 001400
3223 05/17/16 DRUG TST(4)PRE-EMP(5)RAN 360.00 72091 P N W FERRY OPERATI SM .5710.4.000.000
3223 05/17/16 LABCORP COLLECT FEE(9) 90.00 72091 P N W FERRY OPERATI SM .5710.4.000.000
450.00 *CHECK TOTAL
VENDOR TOTAL 450.00
AMERICAN TOWER CORPORATI 001463
128514 05/17/16 NOYACK TOWER LEASE-5/16 1,081.60 2175911 P M W HIGH BAND RAD A .3020.4.400.500
ARSHAMOMAQUE DAIRY FARM, 001673
128515 05/17/16 HRC MILK-4/16 956.61 043016 29248 P N W FOOD A .6772.4.100.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
AURIEMMA/LINDA .03021
128516 05/17/16 RFND PART'L-2ND DISP STK 15.00 051216 TBR380 P N W PERMITS-RESIDEN SR .2590.10
AUTO-CHLOR SYSTEM 001760
128517 05/17/16 DISHWASHER SVC-4/19 239.95 166100300478 29249 P N W DISHWASHING A .6772.4.400.675
BANFIELD/CHRISTINE ANN 006695
128518 05/17/16 SANE EXAMINATION 6/30/15 400.00 063015 P M W SANE NURSE A .3120.4.400. 925
BANK OF AMERICA 014223
3224 05/17/16 HOME DEPOT-STAGER HOUSE 372.02 7335-0416 P N W REPAIRS DOCKS SM .5709.2 .000.200
3224 05/17/16 HOME DEPOT-STAGER HOUSE 148.89 7335-0416 P N W REPAIRS DOCKS SM .5709.2 .000.200
3224 05/17/16 PAY.GOV-MU USCG VES DOCU 26.00 7335-0416 P N W FERRY REPAIRS SM .5710.2 .000.100
3224 05/17/16 CLEANHARBORS-DOT TRAINNG 313.73 7335-0416 P N W TRAINING/EDUC SM .5710.4.000. 950
3224 05/17/16 HOME DEPOT-STAGER HOUSE 447.95 7335-0416 P N W REPAIRS DOCKS SM .5709.2 .000.200
3224 05/17/16 OCEAN STATE-COFFEE 37.50 7335-0416 P N W REPAIRS DOCKS SM .5709.2 .000.200
3224 05/17/16 WALMART-VACUUM 137.19 7335-0416 P N W REPAIRS DOCKS SM .5709.2 .000.200
3224 05/17/16 ENTERPRISE-MU RENTAL CAR 1,316.48 7335-0416 P N W FERRY REPAIRS SM .5710.2 .000.100
3224 05/17/16 HOME DEPOT-STAGER HOUSE 9.96 7335-0416 P N W REPAIRS DOCKS SM .5709.2 .000.200
3224 05/17/16 HOME DEPOT-STAGER HOUSE 4.95 7335-0416 P N W REPAIRS DOCKS SM .5709.2 .000.200
3224 05/17/16 HOME DEPOT-STAGER HOUSE 273.85 7335-0416 P N W REPAIRS DOCKS SM .5709.2 .000.200
3224 05/17/16 RUBY GLASS-STAGER HOUSE 45.06 7335-0416 P N W REPAIRS DOCKS SM .5709.2 .000.200
3224 05/17/16 HOME DEPOT-STAGER HOUSE 336.48 7335-0416 P N W REPAIRS DOCKS SM .5709.2 .000.200
3224 05/17/16 LLEBROC-RP PILOT HS CHAI 2,395.30 7335-0416 P N W FERRY REPAIRS SM .5710.2 .000.200
3224 05/17/16 HOME DEPOT-STAGER HOUSE 64.33 7335-0416 P N W REPAIRS DOCKS SM .5709.2 .000.200
3224 05/17/16 PAPER ROLLS-TRACKPAD PAP 85.90 7335-0416 P N W REPAIRS DOCKS SM .5709.2 .000.200
3224 05/17/16 TIMECLOCK-UPGRADE,TRAING 2,774.98 7335-0416 P N W REPAIRS DOCKS SM .5709.2 .000.200
3224 05/17/16 FINANCE CHARGE-JAN 14.77 7335-0416 P N W FERRY OPERATI SM .5710.4.000.000
3224 05/17/16 CREDIT-HOME DEPOT-STAGER 21.56CR 7335-0416 P N W REPAIRS DOCKS SM .5709.2 .000.200
8,783.78 *CHECK TOTAL
VENDOR TOTAL 8,783.78
BARNWELL HOUSE OF TIRES, 002113
128519 05/17/16 (4)P225/60R18 TIRES 488.20 1039983 29787 F N W MOTOR VEHICLE A .3120.4.100.500
BEARDSLEE TRANSMISSION 002141
128520 05/17/16 2/3 PLY BELTING-SCREENER 2,398.68 303481 S11446 F N W MAINT/SUPP-TR SR .8160.4.100.573
BERRYMAN/ROSE .03017
128521 05/17/16 RFND-RESORTS CASINO TRIP 32.00 050916 P N W REC FEES,YOUTH A .2001.10
BLOETHE/WILLIAM R. 002438
3225 05/17/16 '16 COMM MTG JAN-MAR(5) 250.00 050216 P M W COMMISSIONER SM .5712.4.000.000
BLOOM/SARA 002436
128522 05/17/16 MEMOIR WRITING CLASS-4HR 120.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
BLUE WATER IRRIGATION AN 002446
128523 05/17/16 SPRINKLER HEADS,PARTS 494.33 5350 29836 F M W PROPERTY MAIN A .1620.4.400.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
BORRELLI/ROSELLE 002554
128525 05/17/16 INTERP CC#5601-16 70.00 042116 P M W INTERPRETER S A .3120.4.500.200
BUNCHUCK/JAMES 002767
128526 05/17/16 RATCHET, IMPACT SOCKET 61.00 51216 P N W MISC EQUIP MA SR .8160.4.100.600
128526 05/17/16 SPARK PLUG, FILTER 40.50 51216 P N W MAINT/SUP-MEC SR .8160.4.100.646
128526 05/17/16 LUBRICANTS 14.00 51216 P N W LUBRICANTS SR .8160.4.100.225
128526 05/17/16 BRACKETS,BAGS,GRABBER 49.67 51216 P N W MISC SUPPLIES SR .8160.4.100.125
128526 05/17/16 TRAFFIC PAINT,MOWER SUPP 112.20 51216 P N W MAINT-FACILIT SR .8160.4.100.800
128526 05/17/16 NUTS,BOLTS,CLAMP 42.73 51216 P N W MAINT/SUPPLY SR .8160.4.100.552
320.10 *CHECK TOTAL
VENDOR TOTAL 320.10
C.MARTIN AUTOMOTIVE #806 043541
128527 05/17/16 FLTRS,PATCH,STK,20W50 39.86 533539 29750 P N W EQUIPMENT PAR A .1620.4.100.550
128527 05/17/16 B5-FUEL LINE,HOSE,THRMST 86.74 533540 29750 F N W MOTOR VEHICLE A .1620.4.100.500
128527 05/17/16 MOWERS-OIL & FILTER 21.50 533542 29750 F N W EQUIPMENT PAR A .1620.4.100.550
128527 05/17/16 ASST'D SHOP SUPPLIES 462.82 533764 H9948 F N W PARTS & SUPPL DB .5130.4.100.500
128527 05/17/16 BATTERY,FUEL ADDITIVE 106.18 534387 H9962 P N W PARTS & SUPPL DB .5130.4.100.500
128527 05/17/16 ASST'D SUPPLIES 210.88 534602 H9970 P N W PARTS & SUPPL DB .5130.4.100.500
128527 05/17/16 ASST'D SUPPLIES 524.37 535549 H9985 P N W PARTS & SUPPL DB .5130.4.100.500
128527 05/17/16 (3)BLADES-LAWNMOWER 76.29 536494 S11373 F N W LANDSCAPING S SR .8160.4.100. 900
128527 05/17/16 MOTOR CLNR,FLASHERS,BLBS 112.87 536508 H9997 P N W PARTS & SUPPL DB .5130.4.100.500
128527 05/17/16 BLBS,DISCS,PLG,CLMP,BLTS 76.95 536544 29844 F N W EQUIPMENT PAR A .1620.4.100.550
128527 05/17/16 PW9-BRK CLNR,ROTOR,PADS 187.49 536932 29846 F N W MOTOR VEHICLE A .1620.4.100.500
128527 05/17/16 B11-CNTRL ARMS,BALL JNTS 194.90 537028 29848 F N W MOTOR VEHICLE A .1620.4.100.500
2,100.85 *CHECK TOTAL
VENDOR TOTAL 2,100.85
CABLEVISION SYSTEMS CORP 002915
128606 05/17/16 MNTHLY MAINT-HWY-5/16 105.99 391317029-0516 P N W DATA,VOICE,IN A .1680.4.200.100
128606 05/17/16 MNTHLY MAINT-REC-5/16 104.89 397990019-0516 P N W DATA,VOICE,IN A .1680.4.200.100
128606 05/17/16 MTHLY MTC-MEDIATRAQ-5/16 79.20 398620011-0516 P N W INTERNET SERV A .1680.4.200.300
128606 05/17/16 MNTHLY MAINT-HRC-5/16 119.89 403953018-0516 P N W DATA,VOICE,IN A .1680.4.200.100
128606 05/17/16 MNTHLY MTC-LNDFILL-5/16 99.89 403986019-0516 P N W DATA,VOICE,IN A .1680.4.200.100
128606 05/17/16 MNTHLY MTC-ANNEX-5/16 69.94 404204014-0516 P N W INTERNET SERV A .1680.4.200.300
128606 05/17/16 MNTHLY MTC-COMM CTR-5/16 104.89 406610011-0516 P N W INTERNET SERV A .1680.4.200.300
128606 05/17/16 MTHLY MTC-KATINKA-5/16 16.32 407644019-0516 P N W INTERNET SERV A .1680.4.200.300
701.01 *CHECK TOTAL
VENDOR TOTAL 701.01
CANON FINANCIAL SERVICES 018308
128529 05/17/16 5 COPY MACHINES-4/16 1,875.00 15954507 13-775 P N W COPY MACHINES A .1670.2 .200.500
128529 05/17/16 HWY-IR4225-4/16 162.00 15954507 14-690 P N W OFFICE EQUIP DB .5140.4.400.600
128529 05/17/16 LNDFILL-IR1025-4/16 64.00 15954507 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700
128529 05/17/16 LNDFILL-COPY OVRG-4/16 4.88 15954507 P N W COPY EQUIPMEN SR .8160.4.400.700
128529 05/17/16 LNDFILL-COPY OVRG-1/15 9.15 15954507 P N W COPY EQUIPMEN SR .8160.4.400.700
128529 05/17/16 HRC-IR4225-4/16 185.00 15954507 14-781 P N W COPY MACHINES A .1670.2 .200.500
128529 05/17/16 TWN ATTY-IR4245-4/16 245.00 15954507 10-710 P N W COPY MACHINES A .1670.2 .200.500
128529 05/17/16 REC-IR4225-4/16 178.00 15954507 11-207 P N W COPY MACHINES A .1670.2 .200.500
128529 05/17/16 JUST CRT-IR6255-4/16 369.00 15954507 11-595 P N W COPY MACHINES A .1670.2 .200.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
CANON FINANCIAL SERVICES 018308
128529 05/17/16 PD-IRC5051-4/16 369.00 15954507 12-157 P N W COPY MACHINES A .1670.2 .200.500
128529 05/17/16 PD-COLOR OVRG-4/16 63.61 15954507 12-157 P N W COPY MACHINES A .1670.2 .200.500
3,524.64 *CHECK TOTAL
VENDOR TOTAL 3,524.64
CDW GOVERNMENT, INC. 003053
3226 05/17/16 EPSON T20II RECEIPT PRNT 211.45 CTM5532 P N W OFFICE EXPENS SM .5711.4.000.000
CHERNOFF DIAMOND & CO. ,L 003281
128530 05/17/16 GASB 45 VALUATION 12,600.00 39867 (TR) 16-258 P M W ACTUARIAL SER A .1310.4.500.200
CINTAS CORPORATION #780 003353
128532 05/17/16 UNIFORM SVC-4/16 156.67 780566802 H10003 P N W UNIFORMS DB .5140.4.100.600
128532 05/17/16 UNIFORM SVC-4/16 156.67 780572081 H10003 P N W UNIFORMS DB .5140.4.100.600
128532 05/17/16 UNIFORM SVC-4/16 156.67 780577369 H10003 P N W UNIFORMS DB .5140.4.100.600
128532 05/17/16 UNIFORM SVC-4/16 156.67 780582786 H10003 P N W UNIFORMS DB .5140.4.100.600
128532 05/17/16 UNIFORM SVC-5/16 31.92 780588245 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
128532 05/17/16 UNIFORM SVC-5/16 31.92 780593742 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
690.52 *CHECK TOTAL
VENDOR TOTAL 690.52
CINTAS CORPORATION NO.2- 003359
128531 05/17/16 FIRST AID SUPPLIES 33.15 5005109730 S11452 F N W SAFETY SUPPLI SR .8160.4.100.130
CLEVELAND/ROBERT 003442
128533 05/17/16 V/TAPE 5/3/16 TB MTG 253.00 2332 P M W MEETINGS & SE A .1010.4.600.200
COMPASS GROUP USA, INC. 003543
128534 05/17/16 HRC MONTHLY RENTAL-4/16 69.00 840613 29251 P N W FOOD A .6772.4.100.700
128534 05/17/16 HRC COFFEE 161.95 842882 29251 P N W FOOD A .6772.4.100.700
230.95 *CHECK TOTAL
VENDOR TOTAL 230.95
CONSTRUCTION CONSULTANTS 003555
128535 05/17/16 SVCS-HWY MAINT GARAGE 159,476.50 APPL#3 15-935 P N W HIGHWAY FACIL H .1620.2 .500.100
128535 05/17/16 HWY FACILITY-CHNG ORDR#1 4,515.38 APPL#3 16-353 P N W HIGHWAY FACIL H .1620.2 .500.100
163, 991.88 *CHECK TOTAL
VENDOR TOTAL 163, 991.88
CONWAY, JR./JOSEPH A. 003563
128536 05/17/16 FAULK MATTER-#9048-12 1,689.12 05062016 P M W MISC. CONTRAC A .3120.4.600.125
CORAZZINI ASPHALT, INC. 003600
128537 05/17/16 24.52T TYPE 6-APRON RPRS 1,765.44 2016-029 H09995 P N W RESURFACING P DB .5110.4.100. 900
128537 05/17/16 195.09T TYPE 6-N.SUFF AV 18,338.28 2016-043 H10047 P N W RESURFACING P DB .5110.4.100. 900
20,103.72 *CHECK TOTAL
VENDOR TOTAL 20,103.72
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
CORNELL LOCAL ROADS PROG 003596
128538 05/17/16 REG FEE 5/17-V.ORLANDO 50.00 1238645RHD-ORL TBR443 P N W MEETINGS & SE DB .5140.4.600.200
128538 05/17/16 REG FEE 5/17-R.TABOR 50.00 1238645RHD-TAB TBR443 P N W MEETINGS & SE DB .5140.4.600.200
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
CROSS SOUND FERRY, INC. 003667
128539 05/17/16 FERRY-PLNG #20651982 59.00 025693 P N W TRAVEL REIMBU B .8020.4.600.300
128539 05/17/16 FERRY-PLNG #20651982 59.00 025693 P N W TRAVEL REIMBU B .8020.4.600.300
128539 05/17/16 FERRY-ZBA #20653892 59.00 025693 P N W TRAVEL REIMBU B .8010.4.600.300
128539 05/17/16 FERRY-ZBA #20653892 59.00 025693 P N W TRAVEL REIMBU B .8010.4.600.300
128539 05/17/16 FERRY-EVANS #20653544 38.00 025693 P N W TRAVEL-FI JUS A .1110.4.600.300
128539 05/17/16 FERRY-P.D. #20645838 59.00 025693 P N W TRAVEL REIMBU A .3120.4.600.300
128539 05/17/16 FERRY-DPW #20645820 58.80 025693 P N W TRAVEL A .1620.4.600.400
128539 05/17/16 FERRY-DPW #20645820 58.80 025693 P N W TRAVEL A .1620.4.600.400
450.60 *CHECK TOTAL
VENDOR TOTAL 450.60
CUDDY, ESQ./CHARLES .03019
128540 05/17/16 PRTL REFUND-ARIES ESTATE 15,000.00 05102016 16-406 P N W GUARANTEE & BID T1 .030
CUSACK/HEATHER 003720
128541 05/17/16 HERBS FOR HEALTH-1.25HRS 37.50 050916 P M W YOUTH PROGRAM A .7020.4.500.420
CUTCHOGUE HARDWARE, INC. 003789
128542 05/17/16 ADAPTOR,COMPOUND 11.34 4137 29849 F N W BUILDING MAIN A .1620.4.400.100
CUTCHOGUE MATERIALS & 003781
128543 05/17/16 5 LOADS OF RCA 1,000.00 14108 S11445 F N W RCA BLEND SR .8160.4.100.609
CWPM, LLC 003891
3227 05/17/16 REFUSE RMVL-5/16-NLT 435.24 852140 P M W REPAIRS DOCKS SM .5709.2 .000.200
D & B ENGINEERS & ARCHIT 004915
128544 05/17/16 1ST QTR '16 GAS SMPL/RPT 750.00 76855 S11429 F N W GAS MONITORIN SR .8160.4.500.175
DAY PUBLISHING CO./THE 004038
3228 05/17/16 FUEL RFP 4/15/16 115.20 D00655513 P N W FUEL OIL, VES SM .5710.4.000.300
DEJESUS/DIANA .03016
128545 05/17/16 RFND-RESORTS CASINO TRIP 32.00 050916 P N W REC FEES,YOUTH A .2001.10
DELORME/JEAN 004066
128546 05/17/16 KH-FOOD 9.16 022516 P N W ADULT DAY CAR A .6772.4.100.120
128546 05/17/16 KH-STAINED GLASS PAINT 51.94 09049475 P N W ADULT DAY CAR A .6772.4.100.120
61.10 *CHECK TOTAL
VENDOR TOTAL 61.10
DELTA COMPUTER SERVICES, 004034
128547 05/17/16 AS/400 SERVER MAINT-5/16 176.40 CI113411 P N W SERVER MAINTE A .1680.4.400.350
128547 05/17/16 PRINTER MAINT-5/16 183.60 CI113411 P N W PRINTER MAINT A .1680.4.400.352
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
DELTA COMPUTER SERVICES, 004034
128547 05/17/16 SCANNER MAINT-5/16 140.40 CI113411 P N W SCANNER MAINT A .1680.4.400.410
500.40 *CHECK TOTAL
VENDOR TOTAL 500.40
DENISON/DAVID 004045
3229 05/17/16 REIMB TWIC CARD 128.00 042616 P N W FERRY OPERATI SM .5710.4.000.000
DEROSA/CHARMAINE 004070
128548 05/17/16 CRT RPTR-PRICE-4/29/16 250.00 042916 P M W COURT REPORTE A .1110.4.500.200
128548 05/17/16 CRT RPTR-HUGHES-5/6/16 250.00 05062016 P M W COURT REPORTE A .1110.4.500.200
128548 05/17/16 CRT RPTR-HUGHES-5/13/16 250.00 051316 P M W COURT REPORTE A .1110.4.500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
DIME OIL COMPANY, LLC 004277
3230 05/17/16 MU 5145.0GAL@$1.4298/GAL 7,356.32 36405 P M W FUEL OIL, VES SM .5710.4.000.300
3230 05/17/16 CT EXCISE TAX-$0.5030/GA 2,587.94 36405 P M W FUEL OIL, VES SM .5710.4.000.300
3230 05/17/16 S-F COST RECOVERY.0019 9.78 36405 P M W FUEL OIL, VES SM .5710.4.000.300
3230 05/17/16 LUST TAX-$.0010/GAL 5.15 36405 P M W FUEL OIL, VES SM .5710.4.000.300
9, 959.19 *CHECK TOTAL
VENDOR TOTAL 9, 959.19
DONOVAN MARINE, INC. 004542
128549 05/17/16 CHARGER-2 BANK 12A 104.99 960983 29785 P N W VEHICLE MAINT A .3130.4.400.650
128549 05/17/16 15 AMP 125V INLET 20.24 960983 29785 P N W VEHICLE MAINT A .3130.4.400.650
128549 05/17/16 30A CIRCUIT BREAKER 39.99 960983 29785 P N W VEHICLE MAINT A .3130.4.400.650
128549 05/17/16 HANDLING CHARGE 1.50 960983 29785 P N W VEHICLE MAINT A .3130.4.400.650
128549 05/17/16 ALUMINUM PROPELLER 61.19 961359 29785 P N W VEHICLE MAINT A .3130.4.400.650
128549 05/17/16 HUB KIT FOR PROPELLER 25.79 961359 29785 P N W VEHICLE MAINT A .3130.4.400.650
128549 05/17/16 HANDLING CHARGE 1.50 961359 29785 F N W VEHICLE MAINT A .3130.4.400.650
255.20 *CHECK TOTAL
VENDOR TOTAL 255.20
DOWLING/CLAIRE M. 004564
128550 05/17/16 SPANISH CLASS-3 HRS 90.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
ENGINEERSUPPLY, LLC 005400
128551 05/17/16 MEASURING DEVICES FOR HP 505.19 050316 29466 F N W OTHER EQUIPME A .3120.2 .500.125
EVERSOURCE ENERGY 005738
3231 05/17/16 NL TERM SVC 4/1-5/2 2,047.87 51981034010416 P N W UTILITIES-NEW SM .5710.4.000.100
FASTENAL INDUSTRIAL & CO 006025
3232 05/17/16 SCREWS,WASHERS,SPLITS 31.79 CTWAF77323 P N W REPAIRS DOCKS SM .5709.2 .000.200
FILTER 1 014422
128603 05/17/16 19-ASST'D FILTERS 406.78 PC54982 H9911 P N W PARTS & SUPPL DB .5130.4.100.500
128603 05/17/16 6-ASST'D FILTERS 152.65 PC55103 H9920 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
FILTER 1 014422
128603 05/17/16 6-ASST'D FILTERS 54.40 PC55348 H9940 P N W PARTS & SUPPL DB .5130.4.100.500
128603 05/17/16 10-ASST'D FILTERS 204.44 PC55624 H9971 P N W PARTS & SUPPL DB .5130.4.100.500
818.27 *CHECK TOTAL
VENDOR TOTAL 818.27
FIREMATIC SUPPLY CO. INC 006285
128552 05/17/16 FIRE EXT INSP,2 NEW UNIT 719.70 335455 S11447 F N W MISC EQUIP MA SR .8160.4.100.600
FISHERS ISLAND FERRY DIS 006373
3233 05/17/16 PLUMBERS SUPPLY-MU HTG 21.00 050616 P N W FERRY REPAIRS SM .5710.2 .000.100
3233 05/17/16 TRUE VALUE-FI TRK FUSE 3.50 050616 P N W REPAIRS DOCKS SM .5709.2 .000.200
3233 05/17/16 TRUE VALUE-FI TRK CABLE 37.18 050616 P N W REPAIRS DOCKS SM .5709.2 .000.200
3233 05/17/16 LOWES-SPRAY PAINT 5.08 050616 P N W FERRY REPAIRS SM .5710.2 .000.000
3233 05/17/16 HOME DEPOT-NLT DRY WALL 21.32 050616 P N W REPAIRS DOCKS SM .5709.2 .000.200
3233 05/17/16 STAPLES-BUSINESS CARDS 20.19 050616 P N W PRINTED MATER SM .5710.4.000.400
3233 05/17/16 BJ'S-COFFEE 24.00 050616 P N W REPAIRS DOCKS SM .5709.2 .000.200
3233 05/17/16 USPS-LEGAL AFFIDAVITS 1.20 050616 P N W ACCOUNTING & SM .1310.4.000.000
3233 05/17/16 LOWES-RP WHLHS DOOR RPR 8.80 050616 P N W FERRY REPAIRS SM .5710.2 .000.200
3233 05/17/16 TRUE VALUE-MU REPAIR SUP 6.34 050616 P N W FERRY REPAIRS SM .5710.2 .000.100
3233 05/17/16 TRUE VALUE-MU REPAIR SUP 11.41 050616 P N W FERRY REPAIRS SM .5710.2 .000.100
3233 05/17/16 JAN ELECTRONICS-LASHING 8.56 050616 P N W FERRY REPAIRS SM .5710.2 .000.100
3233 05/17/16 LOWES-SPRAY PAINT 44.94 050616 P N W FERRY REPAIRS SM .5710.2 .000.100
213.52 *CHECK TOTAL
VENDOR TOTAL 213.52
FISHERS ISLAND FERRY DIS 006375
128553 05/17/16 FERRY-PLNG-#25410-4/5 33.00 043016 P N W TRAVEL REIMBU B .8020.4.600.300
128553 05/17/16 FERRY-PLNG-#27276-5/3 49.00 043016 P N W TRAVEL REIMBU B .8020.4.600.300
128553 05/17/16 FERRY-BLDG-426203-4/14 19.00 043016 P N W TRAVEL B .3620.4.600.300
128553 05/17/16 FERRY-BLDG-425789-4/14 84.00 043016 P N W TRAVEL B .3620.4.600.300
128553 05/17/16 FERRY-BLDG-426611-4/26 65.00 043016 P N W TRAVEL B .3620.4.600.300
128553 05/17/16 FERRY-ZBA-#25760-4/7 25.00 043016 P N W TRAVEL REIMBU B .8010.4.600.300
128553 05/17/16 FERRY-HWY-425331-4/4 164.00 043016 P N W TRAVEL DB .5140.4.600.300
128553 05/17/16 FERRY-PD-#25332-4/4 62.00 043016 P N W TRAVEL REIMBU A .3120.4.600.300
501.00 *CHECK TOTAL
VENDOR TOTAL 501.00
FISHERS ISLAND UTILITY C 006412
128554 05/17/16 DOCK BEACH PK-4/16 35.17 050820-4/16 P N W WATER A .1620.4.200.400
128554 05/17/16 ELECTRIC/TENNIS CT-4/16 15.90 050975-4/16 P N W LIGHT & POWER A .1620.4.200.200
128554 05/17/16 TELEPHONE/EOC-4/16 37.77 086325-4/16 P N W TELEPHONE-FIS A .3640.4.200.100
128554 05/17/16 FI STREET LIGHTS-4/16 974.20 087500-4/16 P N W LIGHT & POWER A .1620.4.200.200
128554 05/17/16 FAX/EOC-4/16 37.77 087550-4/16 P N W TELEPHONE-FIS A .3640.4.200.100
128554 05/17/16 ELECTRIC/HWY BARN-4/16 40.02 087600-4/16 P N W LIGHT & POWER A .1620.4.200.200
128554 05/17/16 WATER/HWY BARN-4/16 27.38 087600-4/16 P N W WATER A .1620.4.200.400
128554 05/17/16 TELEPHONE/HWY-4/16 167.47 087625-4/16 P N W TELEPHONE A .1620.4.200.100
128554 05/17/16 TELEPHONE/JUSTICE-4/16 103.80 087700-4/16 P N W TELEPHONE-FI A .1110.4.200.100
128554 05/17/16 ELECTRIC/SWR DIST-4/16 122.69 087715-4/16 P N W ELECTRICITY SS2.8120.4.200.200
1,562.17 *CHECK TOTAL
VENDOR TOTAL 1,562.17
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
FOKINE/SUZZANNE 006470
128555 05/17/16 3 HRS PAINTING CLASSES 90.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
GATZ/WILLIAM 007649
128556 05/17/16 YOUTH BASKETBALL-4HRS 120.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
GE CAPITAL INFORM.TECH.S 007102
128621 05/17/16 MP3351-PD-4/27-5/26 240.00 96826227 TBR554 P N W COPY MACHINES A .1670.2 .200.500
GEBBIA/DANIEL 007109
128557 05/17/16 DOG OBEDIENCE-9 PART. 630.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
GENERAL CODE, LLC 007129
128558 05/17/16 DOCUNAV SAP MTC-7/22/17 3,600.00 C0021386 P M W LASERFICHE MA A .1680.4.400.600
GILLIES/DENISE 007413
128559 05/17/16 TAI CHI CLASSES-2.5 HRS 75.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
GLASS GREENHOUSE/THE 007615
128560 05/17/16 PLANTINGS FOR HRC 199.66 98014 29692 F N W PROGRAM SUPPL A .6772.4.100.110
GLOBAL MONTELLO GROUP CO 007301
128561 05/17/16 564.9 GAL DIESEL-4/21 770.86 3622580 S11449 P N W DIESEL FUEL SR .8160.4.100.200
128561 05/17/16 402.7 GAL DIESEL-4/28 567.04 3628378 S11449 P N W DIESEL FUEL SR .8160.4.100.200
1,337.90 *CHECK TOTAL
VENDOR TOTAL 1,337.90
GNS MERMAID WATER SYSTEM 007312
128562 05/17/16 TH-4/1-6/30 COOLER RENT 150.00 109979 29387 P N W WATER A .1620.4.200.400
128562 05/17/16 PD-4/1-6/30 COOLER RENT 105.00 109981 29387 P N W WATER A .1620.4.200.400
128562 05/17/16 HWY-4/1-6/30 COOLER RENT 150.00 109982 29387 P N W WATER A .1620.4.200.400
128562 05/17/16 ANNEX 4/1-6/30 COOLER 110.85 110036 29387 P N W WATER A .1620.4.200.400
128562 05/17/16 REC CTR 5/1-7/31 COOLER 110.85 110792 29387 P N W WATER A .1620.4.200.400
626.70 *CHECK TOTAL
VENDOR TOTAL 626.70
GRADE A PETROLEUM PRODUC 007636
128563 05/17/16 2-55 GAL 15W-40 MTR OIL 830.00 1001767 S11482 F N W LUBRICANTS SR .8160.4.100.225
GRAINGER 007638
128564 05/17/16 BACKFLOW PREV-NEW SUFFLK 391.43 9091116823 29845 F N W PROPERTY MAIN A .1620.4.400.200
128564 05/17/16 EMERGENCY LTS/COMB EM/LT 180.74 9103924487 29889 F N W BUILDING MAIN A .1620.4.400.100
572.17 *CHECK TOTAL
VENDOR TOTAL 572.17
GRANITE GROUP WHOLESALER 019216
3234 05/17/16 MU RESTROOM SEATS 73.35 8873312-00 P M W FERRY REPAIRS SM .5710.2 .000.100
GRIPPI/ROBERT 007691
128565 05/17/16 REIMB FOOD MANAGER CERT 50.88 A73AADDBE16 29801 F N W LICENSES & PE A .6772.4.600.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
GROUP FOR THE EAST END, 007674
128566 05/17/16 DOWNS FARM PROG-4/16 2,083.33 043016 16-162 P N W DOWNS FARM SE A .1620.4.500.100
H. SCHRIER & CO. , INC. 008362
128567 05/17/16 CR-APPLES,APPLEJUICE 68.31CR 957193 29803 P N W FOOD A .6772.4.100.700
128567 05/17/16 FOOD-4/16 573.97 958278 29803 P N W FOOD A .6772.4.100.700
128567 05/17/16 FOOD-4/16 785.53 959624 29803 P N W FOOD A .6772.4.100.700
128567 05/17/16 DISP-4/16 48.21 959624 29802 P N W DISPOSABLES A .6772.4.100.150
128567 05/17/16 FOOD-4/16 363.13 960976 29803 P N W FOOD A .6772.4.100.700
128567 05/17/16 DISP-4/16 42.84 960976 29802 P N W DISPOSABLES A .6772.4.100.150
128567 05/17/16 FOOD-4/16 522.48 961917 29803 F N W FOOD A .6772.4.100.700
128567 05/17/16 DISP-4/16 32.44 961917 29802 F N W DISPOSABLES A .6772.4.100.150
2,300.29 *CHECK TOTAL
VENDOR TOTAL 2,300.29
HANEY/JONATHAN 007917
3235 05/17/16 REIM TWIC CARD 128.00 050516 P N W FERRY OPERATI SM .5710.4.000.000
HENDERSON FORD MV-1 ROCH 008249
128568 05/17/16 2017 FORD ESCAPE SE 23,071.95 FL143573 29512 F N W AUTOMOBILES H .1640.2 .300.200
128568 05/17/16 2017 FORD ESCAPE SE 23,071.95 FL143574 29512 P N W AUTOMOBILES H .6772.2 .300.200
46,143.90 *CHECK TOTAL
VENDOR TOTAL 46,143.90
ISLAND PORTABLES, INC. 009684
128569 05/17/16 (2)PORTABLE RENT-3/16 178.00 14386 29482 P N W BUILDING RENT A .1620.4.400.700
128569 05/17/16 (1)PORT RENT-DOWNS FARM 95.00 14847 29482 F N W BUILDING RENT A .1620.4.400.700
273.00 *CHECK TOTAL
VENDOR TOTAL 273.00
ISLAND PROPANE CORP. 009685
128570 05/17/16 8 GAL LP FORKLIFT 11.69 463868 S11453 P N W PROPANE FUEL SR .8160.4.100.210
128570 05/17/16 22 .3 GAL LP OFFICE HEAT 32.58 465466 S11454 P N W HEATING FUEL SR .8160.4.100.250
44.27 *CHECK TOTAL
VENDOR TOTAL 44.27
ISLANDS END GOLF & COUNT 009712
128571 05/17/16 GOLF LESSONS-11 PART. 1,100.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
J. KINGS FOOD SERVICE 009719
128572 05/17/16 FOOD-4/16 806.98 4866542 29696 P N W FOOD A .6772.4.100.700
128572 05/17/16 DISP-4/16 102.15 4866542 29697 P N W DISPOSABLES A .6772.4.100.150
128572 05/17/16 FOOD-4/16 1,391.28 4870601 29696 P N W FOOD A .6772.4.100.700
128572 05/17/16 FOOD-4/16 1,274.90 4874303 29696 P N W FOOD A .6772.4.100.700
128572 05/17/16 DISP-4/16 64.88 4874303 29697 P N W DISPOSABLES A .6772.4.100.150
128572 05/17/16 FOOD-4/16 1,253.38 4877753 29696 P N W FOOD A .6772.4.100.700
128572 05/17/16 DISP-4/16 65.52 4877753 29697 P N W DISPOSABLES A .6772.4.100.150
128572 05/17/16 FOOD-4/16 123.44 4878884 29696 P N W FOOD A .6772.4.100.700
128572 05/17/16 FOOD-4/16 982.95 4881433 29696 F N W FOOD A .6772.4.100.700
128572 05/17/16 DISP-4/16 95.89 4881433 29697 F N W DISPOSABLES A .6772.4.100.150
6,161.37 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 Payments by Vendor GL540R-V08.02 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
J. KINGS FOOD SERVICE 009719
VENDOR TOTAL 6,161.37
JENS/REBECCA 010773
128573 05/17/16 VOLLEYBALL PROG-3 HRS 75.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
JOHNSON ELECTRICAL CONST 010770
128574 05/17/16 TRAFFIC SIG MAINT-4/16 725.00 MM-TOSH-0416 5-1012 P N W SIGNAL MAINTE A .3310.4.400.600
KANE EXTERMINATING CORPO 011055
128575 05/17/16 MNTHLY SVC HRC-4/16 42.00 236424 29385 P N W BUILDING MAIN A .1620.4.400.100
KANE/JENNIFER M 011053
128576 05/17/16 3 HRS SINGING CLASSES 90.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
KOSCIUSZKO/RICHARD .03018
128577 05/17/16 RFND-RESORTS CASINO TRIP 74.00 050916 P N W REC FEES,YOUTH A .2001.10
KRUEGER WINDOW & SIDING, 011636
3236 05/17/16 NLT ROOF REPAIR 2,475.00 023872 TBR212 P M W REPAIRS DOCKS SM .5709.2 .000.200
LACAL EQUIPMENT, INC. 011741
128578 05/17/16 #219-ELEV ASSMB,CVR,MNT 5,643.83 232397 H9943 F N W PARTS & SUPPL DB .5130.4.100.500
128578 05/17/16 #238-1 PULLEY, 1 SPACER 335.24 232444 H9886 P N W PARTS & SUPPL DB .5130.4.100.500
5, 979.07 *CHECK TOTAL
VENDOR TOTAL 5, 979.07
LAMB & BARNOSKY, LLP 011740
3237 05/17/16 GENERAL-3/16 1,081.25 106883 P M W LEGAL FEES AND SM .1420.4.000.000
3237 05/17/16 CSEA GENERAL-3/16 73.75 106883 P M W LEGAL FEES AND SM .1420.4.000.000
3237 05/17/16 LEFEVRE SEC.75 HRG-3/16 267.50 106883 P M W LEGAL FEES AND SM .1420.4.000.000
3237 05/17/16 LEFEVRE CT HUM RTS-3/16 592.18 106883 P M W LEGAL FEES AND SM .1420.4.000.000
2,014.68 *CHECK TOTAL
128579 05/17/16 RETAINER 4/15/16-6/15/16 12,500.00 107200 P M W LABOR RELATIO A .1010.4.500.200
128579 05/17/16 DISBURSEMENTS 4/16 666.80 107200 P M W LABOR RELATIO A .1010.4.500.200
128579 05/17/16 SERVICES-4/16 68.75 107223 P M W LABOR RELATIO A .1010.4.500.200
13,235.55 *CHECK TOTAL
VENDOR TOTAL 15,250.23
LATNEY/BARRY E. 011860
128580 05/17/16 COMPUTER CLASSES-4.5 HRS 135.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
LAWRENCE INDIMINE CONSUL 011893
128581 05/17/16 APPRAISAL-P.KRUPSKI 2,000.00 767 29045 F N W APPRAISALS CM .8660.2 .500.200
128581 05/17/16 APPRAISAL-E.KRUPSKI 2,500.00 768 29044 F N W APPRAISALS CM .8660.2 .500.200
4,500.00 *CHECK TOTAL
VENDOR TOTAL 4,500.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
LEVY/LOIS S. 011970
128582 05/17/16 CREATIVE ART-3.25 HRS 97.50 050916 P M W YOUTH PROGRAM A .7020.4.500.420
LI PROLINER INC 018228
128583 05/17/16 (4)SETINA PUSH BAR 2, 900.00 17071 29548 P N W OTHER VEHICLE A .3120.2 .500.875
128583 05/17/16 (3)SETINA PART CADGE 1,797.00 17071 29548 P N W OTHER VEHICLE A .3120.2 .500.875
128583 05/17/16 (3)SETINA LWR EXTENSION 179.85 17071 29548 P N W OTHER VEHICLE A .3120.2 .500.875
128583 05/17/16 (3)SETINA PRISONER SEAT 2,367.00 17071 29548 P N W OTHER VEHICLE A .3120.2 .500.875
128583 05/17/16 SHIPPING 525.00 17071 29548 F N W OTHER VEHICLE A .3120.2 .500.875
7,768.85 *CHECK TOTAL
VENDOR TOTAL 7,768.85
LIGHTHOUSE SECURITY, INC 012210
128584 05/17/16 MNTHLY ANIM SHLTR-3/16 32.00 10373 29481 P N W BUILDING MAIN A .1620.4.400.100
128584 05/17/16 MNTHLY KATINKA-3/16 66.00 10374 29481 P N W BUILDING MAIN A .1620.4.400.100
128584 05/17/16 MNTHLY TH-3/16 27.00 10375 29481 P N W BUILDING MAIN A .1620.4.400.100
128584 05/17/16 MNTHLY ANIM SHLTR-4/16 32.00 10482 29481 P N W BUILDING MAIN A .1620.4.400.100
128584 05/17/16 MNTHLY KATINKA-4/16 66.00 10483 29481 P N W BUILDING MAIN A .1620.4.400.100
128584 05/17/16 MNTHLY TH-4/16 27.00 10484 29481 P N W BUILDING MAIN A .1620.4.400.100
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
LIGHTPATH OPTIMUM 012209
128528 05/17/16 MAINT INT & VOICE-4/16 4,125.00 19876085 P N W DATA,VOICE,IN A .1680.4.200.100
128528 05/17/16 MAINT E-LINE-4/16 3,700.00 19876085 P N W DATA,VOICE,IN A .1680.4.200.100
128528 05/17/16 MAINT CENTREX-4/16 481.00 19876085 P N W DATA,VOICE,IN A .1680.4.200.100
128528 05/17/16 USAGE & SURCHARGES-4/16 496.90 19876085 P N W DATA,VOICE,IN A .1680.4.200.100
8,802.90 *CHECK TOTAL
VENDOR TOTAL 8,802.90
LONG ISLAND TRUCK PARTS, 012375
128585 05/17/16 #173-2 COILS 53.05 RH455314 H9876 P N W PARTS & SUPPL DB .5130.4.100.500
128585 05/17/16 #222-1 VALVE,2 CAPS 68.86 RH456189 H9903 P N W PARTS & SUPPL DB .5130.4.100.500
128585 05/17/16 SHOP-1 PUMP, 1 DOLLY 103.37 RH456793 H9917 P N W PARTS & SUPPL DB .5130.4.100.500
128585 05/17/16 #204,293,239-SWTCH,LMPS 73.32 RH458459 H9956 P N W PARTS & SUPPL DB .5130.4.100.500
128585 05/17/16 1 FLEX PIPE FOR STOCK 178.34 RH458460 H9937 P N W PARTS & SUPPL DB .5130.4.100.500
128585 05/17/16 #282-2 OIL SEALS 69.22 RH459243 H9983 P N W PARTS & SUPPL DB .5130.4.100.500
546.16 *CHECK TOTAL
VENDOR TOTAL 546.16
LOU'S SERVICE STATION 012562
128586 05/17/16 VEH MTC/RPRS-UNIT#4216 250.00 132560 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4598 63.53 132568 29630 P N W VEHICLE MAINT A .3130.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4499 21.95 132569 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4479 21.95 132573 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4429 220.47 132579 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4498 154.80 132586 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4217 54.45 132588 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4147 23.45 132590 29630 P N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
LOU'S SERVICE STATION 012562
128586 05/17/16 VEH MTC/RPRS-UNIT#4144 500.00 132595 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4497 103.25 132599 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#3929 266.18 132611 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#3575 350.00 132617 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#3928 250.00 132621 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4642 21.95 132624 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#3927 300.00 132625 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4141 65.45 132626 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#2916 200.00 132633 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#3497 145.95 132640 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4478 227.68 132641 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4228 23.45 132647 29630 P N W VEHICLE MAINT A .3130.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4215 28.45 132663 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4479 580.59 132668 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4429 36.95 132670 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4141 255.73 132680 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4364 53.45 132683 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-MRN TRAILER 294.18 132684 29630 P N W VEHICLE MAINT A .3130.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4228 205.73 132694 29630 F N W VEHICLE MAINT A .3130.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#3737 150.00 132695 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4499 86.17 132699 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4479 28.45 132703 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#3361 48.45 132708 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4364 580.12 132709 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 SAFETY CHECK MVA#16-148 250.00 18172 29630 P N W VEHICLE IMPOU A .3120.4.400.700
128586 05/17/16 VEH MTC/RPRS-UNIT#4479 25.00 18182 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#3528 25.00 18183 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#3822 41.58 18185 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-OIL FILTERS 53.28 18188 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#M1 179.98 18191 29630 P N W VEHICLE MAINT A .3130.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#3928 37.00 18198 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#4339 15.00 18204 29630 P N W VEHICLE MAINT A .3120.4.400.650
128586 05/17/16 VEH MTC/RPRS-UNIT#8-2 292.43 18214 29630 F N W VEHICLE MAINT A .3120.4.400.650
6,532.05 *CHECK TOTAL
VENDOR TOTAL 6,532.05
MALVESE EQUIPMENT CO.INC 013004
128587 05/17/16 PIN,ORING,WASHER,NUT 878.56 RC594145 S11374 F N W MAINT/SUPPLY SR .8160.4.100.552
MAPLE PRINT SERVICES, IN 013054
3238 05/17/16 TICKET AGENT PADS(50) 197.00 3285 P N W PRINTED MATER SM .5710.4.000.400
MARTILOTTA/ROSEMARY 013015
128588 05/17/16 YOGA CLASSES-6 CLASSES 372.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
MATTITUCK MAIN RD LAUNDR 013846
128589 05/17/16 LAUNDRY-4/16 12.60 2064504 29259 P N W LAUNDRY A .6772.4.400.500
128589 05/17/16 LAUNDRY-4/16 12.60 2064523 29259 P N W LAUNDRY A .6772.4.400.500
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
MATTITUCK MAIN RD LAUNDR 013846
128589 05/17/16 LAUNDRY-4/16 12.60 2064549 29259 P N W LAUNDRY A .6772.4.400.500
128589 05/17/16 LAUNDRY-4/16 12.60 2064557 29259 P N W LAUNDRY A .6772.4.400.500
128589 05/17/16 LAUNDRY-4/16 6.00 50349 29259 P N W LAUNDRY A .6772.4.400.500
128589 05/17/16 LAUNDRY-4/16 6.00 50382 29259 P N W LAUNDRY A .6772.4.400.500
128589 05/17/16 LAUNDRY-4/16 6.00 50461 29259 P N W LAUNDRY A .6772.4.400.500
128589 05/17/16 LAUNDRY-4/16 6.00 50744 29259 P N W LAUNDRY A .6772.4.400.500
74.40 *CHECK TOTAL
VENDOR TOTAL 74.40
MCDOWELL/KATHLEEN M. 013410
128590 05/17/16 TENNIS LESSONS-10 HRS 300.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
MCMASTER-CARR SUPPLY CO. 013564
3239 05/17/16 MU NAME BOARDS 62.76 56175062 P N W FERRY REPAIRS SM .5710.2 .000.100
MEDICAL WAREHOUSE, INC. 013503
128591 05/17/16 12 ADULT DEFRIB PADS 427.20 183947 29790 P N W FIRST AID SUP A .3120.4.100.800
MULLEN MOTORS, INC. 013750
128592 05/17/16 B15-NYS INSPECTION 37.00 94960 29777 P N W VEHICLE MAINT A .1640.4.400.650
128592 05/17/16 N-16-IGNITION COIL, TOW 401.50 95112 29799 F N W VEHICLE MAINT A .6772.4.400.650
438.50 *CHECK TOTAL
VENDOR TOTAL 438.50
MUNISTAT SERVICES, INC. 013836
3240 05/17/16 MUNICIPAL FIN.ADV SVCS 1,500.00 042116 P N W FERRY OPERATI SM .5710.4.000.000
NATIONAL EMPLOYEE ASSIST 014094
128593 05/17/16 EAP 5/16-7/16 2,543.34 4233 P N W EMPLOYEE ASSI A . 9055.8.000.200
128593 05/17/16 EAP 5/16-7/16 393.30 4233 P N W EMPLOYEE ASSI B . 9055.8.000.200
128593 05/17/16 EAP 5/16-7/16 419.52 4233 P N W EMPLOYEE ASSI DB . 9055.8.000.200
128593 05/17/16 EAP 5/16-7/16 209.76 4233 P N W EMPLOYEE ASSI SR . 9055.8.000.200
3,565.92 *CHECK TOTAL
VENDOR TOTAL 3,565.92
NATIONAL GRID 002656
128594 05/17/16 GAS-METLIFE-3/29-4/27 228.21 44777670010416 P N W GAS A .1620.4.200.300
128594 05/17/16 GAS-POLICE-3/28-4/26 54.31 44777850090416 P N W GAS A .1620.4.200.300
128594 05/17/16 GAS-SND AVE-3/29-4/27 463.32 57219790090416 P N W GAS A .1620.4.200.300
128594 05/17/16 GAS-ANIM SHLTR-3/29-4/27 491.63 57219970070416 P N W GAS A .1620.4.200.300
128594 05/17/16 GAS-HWY-3/29-4/27 478.09 57220010000416 P N W GAS A .1620.4.200.300
128594 05/17/16 GAS-HWY GEN-3/1-4/1 172.50 61934730000316 P N W GAS A .1620.4.200.300
1,888.06 *CHECK TOTAL
VENDOR TOTAL 1,888.06
NATIONAL PARTS SERVICE, 014021
3241 05/17/16 JB WELD(2) 13.58 068061 P N W FERRY REPAIRS SM .5710.2 .000.100
3241 05/17/16 FUSE(1)AMPHOLDER(3) 26.06 068790 P N W REPAIRS DOCKS SM .5709.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
NATIONAL PARTS SERVICE, 014021
3241 05/17/16 JB WELD(2) 14.58 070142 P N W FERRY REPAIRS SM .5710.2 .000.100
54.22 *CHECK TOTAL
128595 05/17/16 1 BATTERY-FI JOHN DEERE 43.99 068039 H9975 P N W PARTS & SUPPL DB .5130.4.100.500
VENDOR TOTAL 98.21
NATIONAL UTILITY EQUIP.0 001369
128513 05/17/16 PW17-INSPECTION 810.73 5285611 29839 F M W VEHICLE MAINT A .5182.4.400.650
NEMETH/LINDA J. 014162
128596 05/17/16 WATERCOLOR CLASSES-1.5HR 45.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
NEW YORK METS (GROUP SAL 014179
128597 05/17/16 METS TIX(5) -7/8/16 GAME 275.00 233069 28927 F N W YOUTH PROGRAM A .7020.4.500.420
NORTH FORK SCHOOL FOR DO 002258
128598 05/17/16 DOG OBEDIENCE- (17)DOGS 1,190.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
NORTH FORK WATER SUPPLY 014575
128599 05/17/16 (5) COOLER RENTAL 39.75 848995 S10805 P N W WATER SR .8160.4.200.400
128599 05/17/16 (5) NPL 5 GAL 42.62 925771 S10805 P N W WATER SR .8160.4.200.400
82.37 *CHECK TOTAL
VENDOR TOTAL 82.37
NORTH FORK WELDING & STE 014579
128600 05/17/16 LABOR-BEND/SHEAR STEEL 42.00 56544 H9928 P N W MAINTENANCE & DB .5130.4.400.650
128600 05/17/16 #206-STEEL SHEET,NUTS 77.50 56544 H9928 P N W PARTS & SUPPL DB .5130.4.100.500
119.50 *CHECK TOTAL
VENDOR TOTAL 119.50
NORTHEASTERN EQUIP UNLIM 014197
128601 05/17/16 WEED WACKER LINE 37.98 51077 H9946 P N W EQUIPMENT PAR DB .5140.4.100.550
128601 05/17/16 1 STIHL HELMET 69.99 51092 H9955 P N W SAFETY GEAR DB .5140.4.100.700
128601 05/17/16 CHAIN,COVER 77.63 51210 H9965 P N W EQUIPMENT PAR DB .5140.4.100.550
185.60 *CHECK TOTAL
VENDOR TOTAL 185.60
NORTHERN TOOL & EQUIPMEN 014122
128524 05/17/16 AIR GREASE PUMP 877.98 35383631 S11378 F N W GARAGE & SHOP SR .8160.2 .500.200
NYS ASSOC. CONSERVATION 014594
128602 05/17/16 NYSACC MEMBERSHIP DUES 75.00 050216 29140 F N W MEETINGS & SE A .3610.4.600.200
O'CONNOR DAVIES, LLP 014421
3242 05/17/16 A/R CONSULT,TRIAL BALANC 8,802.50 264402 P M W ACCOUNTING & SM .1310.4.000.000
3242 05/17/16 PROGRESS BILL FLDWRK-85% 13, 933.00 264957 P M W ACCOUNTING & SM .1310.4.000.000
22,735.50 *CHECK TOTAL
VENDOR TOTAL 22,735.50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
OFFICE OF STATE COMPTROL 014451
128634 05/17/16 CORR 1/16 JUSTICE CT DIS 4,000.00 37900-1/16CORR P N W NYS AUDIT & CON A .2610.00
128634 05/17/16 3/16 JUSTICE COURT DIST. 52,592.40 4737900-3/16 P N W OVERPAYMENT & CL A .690
128634 05/17/16 3/16 JUSTICE COURT DIST. 17,210.50CR 4737900-3/16 P N W NYS AUDIT & CON A .2610.00
39,381.90 *CHECK TOTAL
VENDOR TOTAL 39,381.90
OKI-DO, LTD. .02885
124761 05/05/15 VOID-CK NOT NEGOTIATED 14,547.50CR 042115-VOID P N H DEFERRED REVENUE B .691
128604 05/17/16 RFND UNUSED CONSULT.FEES 14,547.50 042115-REIS TBR356 P N W DEFERRED REVENUE B .691
VENDOR TOTAL 0.00
OLD DOMINION BRUSH CO. 014985
128605 05/17/16 4 GUTTER, 2 TUBE BROOMS 1,082.59 88214 H9944 P N W PARTS & SUPPL DB .5130.4.100.500
ORLOWSKI HARDWARE COMPAN 018120
128607 05/17/16 RAKE 13.99 A124476 29396 P N W SMALL TOOLS, A .6772.2 .500.400
128607 05/17/16 PAINT 12.98 A124476 29396 P N W PROGRAM SUPPL A .6772.4.100.110
128607 05/17/16 CABLE TIES 25.97 A124491 29396 P N W PROGRAM SUPPL A .6772.4.100.110
128607 05/17/16 HDMI CABLES 20.99 A125471 P N W ADULT DAY CAR A .6772.4.100.120
128607 05/17/16 BOW SAW 17.99 A125471 P N W SMALL TOOLS, A .6772.2 .500.400
128607 05/17/16 2 CYCLE OIL 5.58 A125619 29396 P N W PROGRAM SUPPL A .6772.4.100.110
128607 05/17/16 FASTENERS,SCREW 20.93 A126245 29396 P N W PROGRAM SUPPL A .6772.4.100.110
128607 05/17/16 PAINT,STAIN REMOVER 23.97 B125498 29396 P N W PROGRAM SUPPL A .6772.4.100.110
128607 05/17/16 LITH.BATTERIES 4.79 B126058 29396 P N W PROGRAM SUPPL A .6772.4.100.110
128607 05/17/16 CLOTHESLINE,UTIL BLADES 21.78 B126466 29396 P N W PROGRAM SUPPL A .6772.4.100.110
128607 05/17/16 PLUNGER,CLAMP,COUPLE 12.56 B127119 29396 P N W PROGRAM SUPPL A .6772.4.100.110
181.53 *CHECK TOTAL
VENDOR TOTAL 181.53
OSORIO/SUSANA GUILLEM 015752
128608 05/17/16 INTERP(1)SESS-PRICE-4/29 140.00 042916 P M W INTERPRETERS A .1110.4.500.300
128608 05/17/16 INTERP(1)SES-HUGHES-5/2 140.00 050216 P M W INTERPRETERS A .1110.4.500.300
128608 05/17/16 INTERP(1)SES-HUGHES-5/6 140.00 050616 P M W INTERPRETERS A .1110.4.500.300
128608 05/17/16 INTERP(1)SES-HUGHES-5/09 140.00 050916 P M W INTERPRETERS A .1110.4.500.300
560.00 *CHECK TOTAL
VENDOR TOTAL 560.00
OTIS FORD, INC. 001875
128609 05/17/16 N10 INSPECTION,O/C 121.45 FOCS354849 29804 F N W VEHICLE MAINT A .6772.4.400.650
128609 05/17/16 N25 INSPECTION,O/C 76.95 FOCS354946 29805 F N W VEHICLE MAINT A .6772.4.400.650
128609 05/17/16 N23 INSPECTION,O/C 90.66 FOCS355018 29806 F N W VEHICLE MAINT A .6772.4.400.650
128609 05/17/16 N28 INSPECTION/ALIGNMENT 99.95 FOCS355120 29808 F N W VEHICLE MAINT A .6772.4.400.650
389.01 *CHECK TOTAL
VENDOR TOTAL 389.01
PARKER III/HARRY S. 016028
3243 05/17/16 '16 COMM MTG JAN-MAR(1) 50.00 050216 P M W COMMISSIONER SM .5712.4.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PEAT & SON CORPORATION 016127
128610 05/17/16 BEACH GRASS-4TH ST.NEW S 240.00 88585 29751 F N W ROAD END REST DB .5110.4.400.800
128610 05/17/16 BEACH GRASS-GULL POND 1,200.00 88755 29678 F N W ROAD END REST A .1620.2 .500.750
1,440.00 *CHECK TOTAL
VENDOR TOTAL 1,440.00
PENN MACHINERY,INC./H.O. 016170
128611 05/17/16 (4)EA INNER/OUTER FILTER 370.36 PSHE2505782 S11371 P N W MAINT/SUPP-TR SR .8160.4.100.573
128611 05/17/16 SHIPPING 104.45 PSHE2505783 S11371 F N W MAINT/SUPP-TR SR .8160.4.100.573
474.81 *CHECK TOTAL
VENDOR TOTAL 474.81
PHYSIO-CONTROL, INC. 016201
128612 05/17/16 (2)AED DEFIB PADS INFANT 189.42 116108694 29795 P N W FIRST AID SUP A .3120.4.100.800
PLATT/JOANN 016498
128613 05/17/16 DEVICE TESTING-HRC,TASKR 156.00 0416-10350 29847 F M W BUILDING MAIN A .1620.4.400.100
POPLARSKI D.L. ,LLC/JEFFR 016514
128614 05/17/16 GOLF CLASSES- (2) 110.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
POSTMASTER/HUNTINGTON 016545
128506 05/09/16 POSTAGE-2ND 1/2 REMINDER 2,470.18 05092016 29335 F N H TAX BILL POST A .1330.4.600.400
POWER BRUSHES, INC. 016516
128615 05/17/16 (4)BRUSHES(8)BEARINGS 1,286.31 89930 S11366 F N W MAINT/SUPP-TR SR .8160.4.100.573
PSEG LONG ISLAND 016740
128616 05/17/16 STREET LIGHT CLAIM-4/16 5,412.84 58460107090416 P N W STREET LIGHTI A .5182.4.200.250
128616 05/17/16 POLE RENTALS-4/16 394.37 58460107090416 P N W POLE RENTAL A .5182.4.400.700
128616 05/17/16 RT25-MATT-S/L-4/21 31.07 96101092600416 P N W STREET LIGHTI A .5182.4.200.250
128616 05/17/16 RT48 WESTPHALIA RD-4/30 56.05 96196660230416 P N W LIGHT & POWER A .3310.4.200.200
128616 05/17/16 RT48 WICKHAM RD-4/30 128.55 96196660330416 P N W LIGHT & POWER A .3310.4.200.200
128616 05/17/16 SIGN-N SUFF AVE-4/26 15.26 96225221000416 P N W LIGHT & POWER A .3310.4.200.200
128616 05/17/16 SW BRK TRLR-4/26 328.70 96265037010416 P N W LIGHT & POWER SR .8160.4.200.200
128616 05/17/16 S.W./NEW BLDG-4/26 968.92 96265038010416 P N W LIGHT & POWER SR .8160.4.200.200
128616 05/17/16 CTY RD/CUTCH-ST LTG-4/26 29.86 96265090100416 P N W STREET LIGHTI A .5182.4.200.250
128616 05/17/16 COX LN/COMPOST-4/26 132.44 96265095020416 P N W LIGHT & POWER SR .8160.4.200.200
128616 05/17/16 ZACKS LANE-4/26 35.29 96265095100416 P N W STREET LIGHTI A .5182.4.200.250
128616 05/17/16 RT48-CUTCHOGUE-4/30 56.05 96296660330416 P N W LIGHT & POWER A .3310.4.200.200
128616 05/17/16 RT25-SOUTHOLD-4/14 34.33 96343090000416 P N W STREET LIGHTI A .5182.4.200.250
128616 05/17/16 LIGHTHOUSE RD/SL-4/19 33.23 96361181200416 P N W STREET LIGHTI A .5182.4.200.250
128616 05/17/16 MAIN ROAD-STHLD-4/21 32.92 96501152100416 P N W STREET LIGHTI A .5182.4.200.250
7,689.88 *CHECK TOTAL
VENDOR TOTAL 7,689.88
R & C AGENCY MANAGEMENT 018058
128617 05/17/16 DEFENSIVE DRIVE-32 PART 960.00 050916 P N W YOUTH PROGRAM A .7020.4.500.420
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
RED SKY MARINE SERVICES, 018114
3244 05/17/16 RP-DIVE 150.00 050416 P M W FERRY REPAIRS SM .5710.2 .000.200
REILLY/LEANNE 018223
128618 05/17/16 JUROR MEALS 62.24 20038 P N W JURY MEALS A .1110.4.600.700
128618 05/17/16 JUROR MEALS 70.85 20123 P N W JURY MEALS A .1110.4.600.700
128618 05/17/16 JUROR MEALS 27.98 962 P N W JURY MEALS A .1110.4.600.700
161.07 *CHECK TOTAL
VENDOR TOTAL 161.07
REVCO ELECTRICAL SUPPLY, 018266
128619 05/17/16 CAT 5 WIRE 70.00 S3014966.001 29841 P N W DISPATCH ROOM H .3020.2 .200.700
128619 05/17/16 (3)TMPR,WEATHER RES-BLBS 67.35 S3014968.001 29763 F N W BUILDING MAIN A .1620.4.400.100
128619 05/17/16 PVC WIRE,SC40 PIPE 19.38 S3016089.001 29841 F N W DISPATCH ROOM H .3020.2 .200.700
156.73 *CHECK TOTAL
VENDOR TOTAL 156.73
RICH'S QUALITY AUTO REPA 018310
128620 05/17/16 #4497 RPRS-4/14/16 MVA 628.88 9FB4597D 29784 F M W VEHICLE MAINT A .3120.4.400.650
RICKER/KENNETH 017962
3245 05/17/16 CIGNA SUPP-3/16 186.61 030116 P N W MEDICAL INSUR SM . 9060.8.000.000
3245 05/17/16 UNITED HEALTH-3/16 47.09 030116A P N W MEDICAL INSUR SM . 9060.8.000.000
3245 05/17/16 CIGNA SUPP-4/16 197.44 040116 P N W MEDICAL INSUR SM . 9060.8.000.000
3245 05/17/16 UNITED HEALTH-4/16 47.09 040116A P N W MEDICAL INSUR SM . 9060.8.000.000
3245 05/17/16 CIGNA SUPP-5/16 197.44 050116 P N W MEDICAL INSUR SM . 9060.8.000.000
3245 05/17/16 UNITED HEALTH-5/16 47.09 050116A P N W MEDICAL INSUR SM . 9060.8.000.000
722.76 *CHECK TOTAL
VENDOR TOTAL 722.76
RING'S END LUMBER, INC 014022
3246 05/17/16 MU PAINT SUPPLIES 210.61 337038 P N W FERRY REPAIRS SM .5710.2 .000.100
3246 05/17/16 MU,RP PAINT SUPPLIES 25.40 337056 P N W FERRY REPAIRS SM .5710.2 .000.000
3246 05/17/16 MU PAINT SUPPLIES 65.73 337730 P N W FERRY REPAIRS SM .5710.2 .000.100
3246 05/17/16 MU,RP PAINT SUPPLIES 40.14 338778 P N W FERRY REPAIRS SM .5710.2 .000.000
341.88 *CHECK TOTAL
VENDOR TOTAL 341.88
ROSEN'S DEPT STORE, INC 018562
128622 05/17/16 UNIFORMS-TCO BROWN-5/16 75.50 257262 29460 P N W UNIFORMS & AC A .3120.4.100.600
128622 05/17/16 UNIFORM-TCO CASSIDY-5/16 86.99 258328 29460 P N W UNIFORMS & AC A .3120.4.100.600
162.49 *CHECK TOTAL
VENDOR TOTAL 162.49
RUGG/PETER 018752
3247 05/17/16 '16 COMM MTGS JAN-MAR(5) 250.00 050216 P M W COMMISSIONER SM .5712.4.000.000
SCHULTZ/DAVID P. .03020
128623 05/17/16 REFUND 2ND DISPOSAL STKR 15.00 051216 TBR403 P N W PERMITS-RESIDEN SR .2590.10
128623 05/17/16 REFUND BEACH STICKER 10.00 051216 TBR403 P N W BEACH PERMITS A .2590.20
25.00 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
SCHULTZ/DAVID P. .03020
VENDOR TOTAL 25.00
SCHULZE/JEFFREY A 003942
128624 05/17/16 EPAYROLL MAINT-5/16 250.00 297087 P M W EPAYROLL MAIN A .1680.4.400.563
SHI INTERNATIONAL CORP. 019264
128625 05/17/16 HP-90A TONER CARTRIDGE 135.40 B04826451 29717 P N W CENTRAL SUPPLIES A .445
128625 05/17/16 (6) MATTE COATED PAPER 246.78 B04848751 29720 F N W GIS SUPPLIES A .1680.4.100.556
128625 05/17/16 DELL 5210 TONER CARTRIDG 233.00 B04906726 29717 P N W CENTRAL SUPPLIES A .445
615.18 *CHECK TOTAL
VENDOR TOTAL 615.18
SHILLO/DIANNA L. 019269
3248 05/17/16 '16 COMM MTGS JAN-MAR(6) 300.00 050216 P M W COMMISSIONER SM .5712.4.000.000
SHORT/LAURIE M. 019230
128626 05/17/16 AEROBICS-8 HRS 240.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
SMITH, FINKELSTEIN, LUND 019383
128627 05/17/16 TOS V.VNYRD 48 2/24-3/29 350.00 66921-OOM-72 P M W LEGAL COUNSEL A .1420.4.500.100
128627 05/17/16 TOS V.NOCRO 3/17-3/31 51.00 66925-OOM-87 P M W LEGAL COUNSEL B .1420.4.500.200
128627 05/17/16 TOS V.GRPT GRP 3/7-3/23 437.50 66930-OOM-95 P M W LEGAL COUNSEL A .1420.4.500.100
128627 05/17/16 PLNG V.E.E.RES 3/1-3/31 842.50 66937-OOM-102 P M W LEGAL COUNSEL B .1420.4.500.200
128627 05/17/16 TOS V.ZARKO 3/18-3/29 927.50 66956-OOM-16 P M W LEGAL COUNSEL A .1420.4.500.100
128627 05/17/16 TOS V.CLANCY 1/4-3/28 106.50 66970-OOM-12 P M W LEGAL COUNSEL A .1420.4.500.100
128627 05/17/16 DISBURSEMENTS-CLANCY 22.38 66970-OOM-12 P M W LEGAL COUNSEL A .1420.4.500.100
2,737.38 *CHECK TOTAL
VENDOR TOTAL 2,737.38
SOUTHOLD AGWAY GRDN & PE 019520
128628 05/17/16 26.2# IAMS DOG FOOD 39.99 71631 29349 P N W K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD HARDWARE CORP. 019596
128629 05/17/16 (1)BAG QUIKRETE 7.19 73492 H9863 P N W MISCELLANEOUS DB .5110.4.100.100
128629 05/17/16 (15)EA PVC TEE,STRAPS 17.29 73675 H9881 P N W MISCELLANEOUS DB .5110.4.100.100
128629 05/17/16 #173,298-BOLTS,KEYS 7.16 73760 H9884 P N W PARTS & SUPPL DB .5130.4.100.500
128629 05/17/16 1 TAPE MEASURE,1 HOSE 51.28 74005 H9910 P N W MISCELLANEOUS DB .5110.4.100.100
128629 05/17/16 8 PKS LETTERS-S,L,O,W 10.72 74016 H9910 P N W MISCELLANEOUS DB .5110.4.100.100
128629 05/17/16 24-ASSORTED RAKES 407.76 74568 H9938 P N W IMPLEMENTS (S DB .5140.4.100.400
128629 05/17/16 MISC SUPPLIES & ITEMS 8.08 74647 29484 P N W MISCELLANEOUS A .1620.4.100.100
128629 05/17/16 KEYS (2) 7.18 74658 29352 P N W MISCELLANEOUS A .3120.4.100. 900
128629 05/17/16 3/4" LOCKS-3 PK (2) 53.98 74665 29352 P N W MISCELLANEOUS A .3120.4.100. 900
128629 05/17/16 KEYS (6) 13.45 74666 29352 P N W MISCELLANEOUS A .3120.4.100. 900
128629 05/17/16 HARDWARE-BOLTS 11.41 74769 29352 P N W MISCELLANEOUS A .3120.4.100. 900
128629 05/17/16 KEY & TAGS 14.77 74923 29484 P N W MISCELLANEOUS A .1620.4.100.100
128629 05/17/16 PLUMBING SUPPLIES 19.35 75069 29675 P N W BUILDING MAIN A .1620.4.400.100
128629 05/17/16 GOOF OFF, DUCT TAPE 19.76 75074 29484 P N W MISCELLANEOUS A .1620.4.100.100
128629 05/17/16 BUSHING, COUPLE 3.13 75078 29675 P N W BUILDING MAIN A .1620.4.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
SOUTHOLD HARDWARE CORP. 019596
128629 05/17/16 MOUNTING TAPES 5.39 75090 29484 F N W MISCELLANEOUS A .1620.4.100.100
128629 05/17/16 HARDWARE 42.72 75158 29490 F N W BUILDING MAIN A .1620.4.400.100
128629 05/17/16 DRYLOCK 66.58 75247 29675 P N W BUILDING MAIN A .1620.4.400.100
128629 05/17/16 PAINT ROLLERS (4) 10.76 75361 29352 P N W GENERAL SUPPL A .3130.4.100.100
128629 05/17/16 MISC SUPPLIES & ITEMS 90.85 75391 29675 P N W BUILDING MAIN A .1620.4.400.100
128629 05/17/16 WHEEL CUTOFF, HARDWARE 23.98 75448 29675 P N W BUILDING MAIN A .1620.4.400.100
128629 05/17/16 PREEN 9.99 75507 29675 P N W BUILDING MAIN A .1620.4.400.100
128629 05/17/16 KEYS (3) 6.72 75540 29352 F N W MISCELLANEOUS A .3120.4.100. 900
128629 05/17/16 GLUE 7.19 75679 29748 P N W BUILDING MAIN A .1620.4.400.100
128629 05/17/16 TOILET SEAT 31.49 75685 29748 P N W BUILDING MAIN A .1620.4.400.100
128629 05/17/16 (2)28QT ROLLER COOLERS 65.98 75726 29842 F N W FIELD EQUIPME A .1440.2 .100.100
128629 05/17/16 ADAPTER RETURN 17.98 75741 29675 F N W BUILDING MAIN A .1620.4.400.100
128629 05/17/16 (2)MASON LINE 21.57 75813 29748 P N W BUILDING MAIN A .1620.4.400.100
128629 05/17/16 (2)WOOD BIT BORING 7.18 75838 29748 P N W BUILDING MAIN A .1620.4.400.100
128629 05/17/16 PAINT & PAINT SUPPLIES 98.54 75900 29748 P N W BUILDING MAIN A .1620.4.400.100
128629 05/17/16 PAINT AND BRUSH 53.06 75921 28748 P N W BUILDING MAIN A .1620.4.400.100
128629 05/17/16 PAINT AND BRUSH 53.06CR 75921 28748 P N W BUILDING MAIN A .1620.4.400.100
128629 05/17/16 PAINT AND BRUSH 53.06 75921 29748 P N W BUILDING MAIN A .1620.4.400.100
1,212.49 *CHECK TOTAL
VENDOR TOTAL 1,212.49
SOUTHOLD MARINE CENTER, 019570
128630 05/17/16 PREP WCC270HT- '16 LAUNCH 927.46 11069 29779 F N W VEHICLE MAINT A .3130.4.400.650
128630 05/17/16 PREP WCC266SC- '16 LAUNCH 927.46 11071 29638 F N W VEHICLE MAINT A .3130.4.400.650
1,854.92 *CHECK TOTAL
VENDOR TOTAL 1,854.92
SOUTHOLD PHARMACY 019605
128631 05/17/16 (1)OXYGEN TANK SERVICED 13.00 31508-6298.001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
128631 05/17/16 (2)OXYGEN TANKS SERVICED 26.00 31618-6333.001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
128631 05/17/16 (2)OXYGEN TANKS SERVICED 26.00 31638-6334.001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
65.00 *CHECK TOTAL
VENDOR TOTAL 65.00
SPRATT/DONNA L. 019691
128632 05/17/16 CRT RPTR-HUGHES-5/10/16 250.00 051016 P M W COURT REPORTE A .1110.4.500.200
128632 05/17/16 CRT RPTR-HUGHES-5/11/16 250.00 051116 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
STAPLES CONTRCT-COMMERCI 019711
3249 05/17/16 SOAP,CLEANER,LYSOL 20.16 3300057425 P N W JANITORIAL SU SM .5710.4.000.600
3249 05/17/16 TONER 80.67 3300057426 P N W OFFICE EXPENS SM .5711.4.000.000
3249 05/17/16 ENV(2)ORG,FOLDERS,PAPER 80.25 3300057429 P N W OFFICE EXPENS SM .5711.4.000.000
3249 05/17/16 PAPER,PUSH PINS 51.13 3300689094 P N W OFFICE EXPENS SM .5711.4.000.000
232.21 *CHECK TOTAL
128633 05/17/16 RBBRBNDS,ENVEL,CORR TAPE 21.97 3300250956 29759 P N W OFFICE SUPPLI A .1440.4.100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
STAPLES CONTRCT-COMMERCI 019711
128633 05/17/16 BATTERY 4.69 3301326180 29759 F N W OFFICE SUPPLI A .1440.4.100.100
128633 05/17/16 TONER,OFFICE SUPPLIES 253.14 3301326269 29139 F N W OFFICE SUPPLI A .1220.4.100.100
279.80 *CHECK TOTAL
VENDOR TOTAL 512.01
STEWART & STEVENSON PWR 019621
3250 05/17/16 RP-TACHOMETER(2)SHAFT(1) 272.23 2415687 P M W FERRY REPAIRS SM .5710.2 .000.200
STREBEL'S WASTE OIL, INC 019657
128635 05/17/16 380GALS OIL WASTE,WATER 360.00 46800 S11467 F N W HAZARDOUS WAS SR .8160.4.400.840
SWEETWATER SOUND, INC. 019843
128636 05/17/16 (1)SSR100 TASCAM RECORDR 449.99 13843709 29820 F N W RECORDING EQU B .8010.2 .500.100
TEREX CORPORATION 020154
128637 05/17/16 IQAN-MDM MODULE 1,223.93 37406 S11376 P N W MAINT/SUPPLY SR .8160.4.100.596
128637 05/17/16 IQAN-XT2 MODULE 1,401.42 37417 S11376 F N W MAINT/SUPPLY SR .8160.4.100.596
128637 05/17/16 SOLENOID VALVE,SHIPPING 378.23 37432 S11379 F N W MAINT/SUPPLY SR .8160.4.100.596
128637 05/17/16 (6)DIODES,SHIPPING 14.73 37473 S11474 F N W MAINT/SUPPLY SR .8160.4.100.596
3,018.31 *CHECK TOTAL
VENDOR TOTAL 3,018.31
TIMES-REVIEW NEWSPAPERS 020331
128638 05/17/16 ANNUAL SUBSC-SFFLK TIMES 45.00 050916 28782 F N W DUES & SUBSCR A .1355.4.600.600
128638 05/17/16 AD-TAX CASHIER 368.88 1040 P N W ADVERTISING A .1010.4.600.800
128638 05/17/16 PT CUSTODIAL DPW AD 252.39 1045 P N W ADVERTISING A .1010.4.600.800
128638 05/17/16 L/N#12733 P/H-BOCCIO 29.22 152466 P N W LEGAL NOTICES B .8020.4.600.100
128638 05/17/16 L/N#12745-PHRG-5/5 80.57 152633 P N W LEGAL NOTICES B .8010.4.600.100
128638 05/17/16 L/N# 12749-USED HWY EQUP 31.99 152674 P N W LEGAL NOTICES A .1010.4.600.100
128638 05/17/16 L/N# 12748-SERVER 29.22 152674 P N W LEGAL NOTICES A .1010.4.600.100
128638 05/17/16 L/N# 12749-SIDEWALKS 35.94 152674 P N W LEGAL NOTICES A .1010.4.600.100
873.21 *CHECK TOTAL
VENDOR TOTAL 873.21
TOWN OF BABYLON 020648
128639 05/17/16 698.65T MSW REMOVAL-3/16 55,892.00 0001067523 S11413 F N W MSW REMOVAL SR .8160.4.400.805
128639 05/17/16 1.5T MSW REMOVAL-7/15 120.00 0001067523 S11227 P N W MSW REMOVAL SR .8160.4.400.805
56,012.00 *CHECK TOTAL
VENDOR TOTAL 56,012.00
TOWN OF BROOKHAVEN 020649
128640 05/17/16 191.58 T C & D RMVL-4/16 10,824.31 11007929 S11450 F N W C & D REMOVAL SR .8160.4.400.810
TOWN OF SOUTHOLD CAP PR 014599
128641 05/17/16 H.5031.85 FORD ESCAPES 46,143.90 050316 P N W TRANSFER TO C A . 9901.9.000.100
128641 05/17/16 H.391 DISPATCH ROOM PROJ 89.38 05112016 P N W DUE TO OTHER FUN A .630
46,233.28 *CHECK TOTAL
VENDOR TOTAL 46,233.28
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
TOWNSEND MANOR INN 020679
128642 05/17/16 LODGING-RAFFERTY-5/2 85.00 49067 P N W TRAVEL REIMBU B .8020.4.600.300
128642 05/17/16 LODGING-HORNING-5/4 85.00 49072 28023 P N W TRAVEL REIMBU B .8010.4.600.300
170.00 *CHECK TOTAL
VENDOR TOTAL 170.00
TRAMANTANO/TERRY A. 020664
128643 05/17/16 CRT RPTR-HUGHES-5/2/16 300.00 050216 P M W COURT REPORTE A .1110.4.500.200
128643 05/17/16 CRT RPTR-HUGHES-5/9/16 250.00 050916 P M W COURT REPORTE A .1110.4.500.200
550.00 *CHECK TOTAL
VENDOR TOTAL 550.00
TRIGGIANI/ALFONSO 020748
128644 05/17/16 DANCE LESSONS-13 PEOPLE 845.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
TRINITY TRANSPORTATION C 020738
128645 05/17/16 HAUL(1) SHRINK WRAP-4/16 400.00 6447 S11463 F N W PLASTIC TRUCK SR .8160.4.400.821
128645 05/17/16 HAUL(13)C&D-4/16 5,460.00 6447 S11456 F N W C & D TRUCKIN SR .8160.4.400.817
128645 05/17/16 HAUL(22)SNGL STREAM-4/16 9,240.00 6447 S11455 F N W SINGLE-STREAM SR .8160.4.400.836
15,100.00 *CHECK TOTAL
VENDOR TOTAL 15,100.00
UNITED PARCEL SERVICE 021506
3251 05/17/16 W/E 4/22/16- (1)PKG 86.43 26639176 P N W UPS FREIGHT C SM .5710.4.000.700
3251 05/17/16 W/E 4/29/16 28.00 26639186 P N W UPS FREIGHT C SM .5710.4.000.700
114.43 *CHECK TOTAL
VENDOR TOTAL 114.43
VEHICLE TRACKING SOLUTIO 022036
128646 05/17/16 SVC-5/11-6/10/16- (11)GPS 258.50 239844 TBR581 P M W VEHICLE GPS A .1620.4.400. 900
128646 05/17/16 SVC-5/11-6/10/16- (10)GPS 235.00 239844 TBR581 P M W VEHICLE GPS A .1640.4.400. 900
128646 05/17/16 SVC-5/11-6/10/16- (12)GPS 282.00 239844 TBR581 P M W VEHICLE GPS A .6772.4.400. 900
128646 05/17/16 SVC-5/11-6/10/16- (2)GPS 47.00 239844 TBR581 P M W VEHICLE GPS A .7020.4.400. 900
128646 05/17/16 SVC-5/11-6/10/16- (10)GPS 235.00 239844 TBR581 P M W VEHICLE GPS DB .5130.4.400. 900
128646 05/17/16 SVC-5/11-6/10/16- (4)GPS 94.00 239844 TBR581 P M W VEHICLE GPS SR .8160.4.400. 950
128646 05/17/16 SVC-5/11-6/10/16- (13)GRM 65.00 239844 TBR581 P M W VEHICLE GPS A .6772.4.400. 900
1,216.50 *CHECK TOTAL
VENDOR TOTAL 1,216.50
VERIZON 014495
128647 05/17/16 734-2315 TO 6/3/16 1,263.06 63173423150516 P N W TELEPHONE A .3020.4.200.100
VERIZON WIRELESS SERVICE 002244
128648 05/17/16 CELL/631-300-5349-4/23 53.18 9764342391 P M W TELEPHONE/CEL A .1220.4.200.100
128648 05/17/16 CELL/631-300-6047-4/23 53.18 9764342391 P M W TELEPHONE A .1620.4.200.100
128648 05/17/16 CELL/631-316-6316-4/23 32.69 9764342391 P M W CELLULAR TELE A .3130.4.200.100
128648 05/17/16 CELL/631-316-6331-4/23 53.18 9764342391 P M W CELLULAR TELE A .3130.4.200.100
128648 05/17/16 CELL/631-404-0408-4/23 53.18 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-404-0970-4/23 53.18 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-433-5576-4/23 53.18 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-445-2832-4/23 53.18 9764342391 P M W TELEPHONE A .1620.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 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
VERIZON WIRELESS SERVICE 002244
128648 05/17/16 CELL/631-461-3726-4/23 40.07 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 INCENTIVE CREDIT 100.00CR 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-461-7036-4/23 53.18 9764342391 P M W CELLULAR TELE B .1420.4.200.100
128648 05/17/16 CELL/631-466-6064-4/23 53.18 9764342391 P M W CELLULAR TELE A .1410.4.200.100
128648 05/17/16 CELL/631-484-3483-4/23 53.18 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-506-9193-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-566-6529-4/23 53.18 9764342391 P M W CELLULAR TELE A .1420.4.200.100
128648 05/17/16 CELL/631-599-2955-4/23 40.16 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-601-7214-4/23 21.94 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-603-2732-4/23 40.01 9764342391 P M W CELLULAR TELE A .3130.4.200.100
128648 05/17/16 CELL/631-603-9028-4/23 40.05 9764342391 P M W CELLULAR TELE A .3130.4.200.100
128648 05/17/16 CELL/631-644-0118-4/23 40.01 9764342391 P M W CELLULAR TELE A .3130.4.200.100
128648 05/17/16 CELL/631-644-5011-4/23 30.79 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-644-5120-4/23 30.79 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-644-5781-4/23 53.18 9764342391 P M W CELLULAR TELE A .6772.4.200.100
128648 05/17/16 CELL/631-655-2027-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-655-2699-4/23 40.01 9764342391 P M W CELLULAR TELE A .1410.4.200.100
128648 05/17/16 CELL/631-655-3658-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-655-6199-4/23 53.18 9764342391 P M W CELLULAR TELE B .1420.4.200.100
128648 05/17/16 CELL/631-655-8865-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-655-8908-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-655-9357-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-655-9449-4/23 40.03 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-655-9469-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-655-9583-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-655-9915-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-655-9956-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-740-0336-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-740-0798-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-740-1165-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-740-1413-4/23 32.69 9764342391 P M W CELLULAR TELE A .6772.4.200.100
128648 05/17/16 CELL/631-740-1414-4/23 32.69 9764342391 P M W TELEPHONE SR .8160.4.200.100
128648 05/17/16 CELL/631-740-1418-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-740-1419-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-740-1420-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-740-1422-4/23 33.23 9764342391 P M W CELLULAR TELE A .3130.4.200.100
128648 05/17/16 CELL/631-740-1788-4/23 53.18 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-740-4851-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-740-4916-4/23 40.01 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-767-2940-4/23 53.18 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-767-2941-4/23 53.18 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-767-2945-4/23 42.95 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-767-2947-4/23 53.18 9764342391 P M W CELLULAR PHON A .3120.4.200.100
128648 05/17/16 CELL/631-774-5675-4/23 32.69 9764342391 P M W CELLULAR SERV A .1989.4.200.200
128648 05/17/16 CELL/631-796-5674-4/23 53.18 9764342391 P M W TELEPHONE A .1620.4.200.100
128648 05/17/16 CELL/631-879-1553-4/23 53.18 9764342391 P M W CELLULAR SERV A .1680.4.200.200
128648 05/17/16 CELL/631-879-1554-4/23 53.18 9764342391 P M W CELLULAR SERV A .1680.4.200.200
128648 05/17/16 CELL/631-905-2479-4/23 32.69 9764342391 P M W CELLULAR TELE A .6772.4.200.100
128648 05/17/16 CELL/631-905-2480-4/23 32.69 9764342391 P M W CELLULAR TELE A .6772.4.200.100
128648 05/17/16 CELL/631-905-2481-4/23 32.69 9764342391 P M W CELLULAR TELE A .6772.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 Payments by Vendor GL540R-V08.02 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
128648 05/17/16 CELL/631-905-2482-4/23 32.69 9764342391 P M W CELLULAR TELE A .6772.4.200.100
128648 05/17/16 CELL/631-905-2483-4/23 32.69 9764342391 P M W CELLULAR TELE A .6772.4.200.100
128648 05/17/16 CELL/631-905-2484-4/23 32.69 9764342391 P M W CELLULAR TELE A .6772.4.200.100
128648 05/17/16 CELL/631-905-2485-4/23 32.69 9764342391 P M W CELLULAR TELE A .6772.4.200.100
128648 05/17/16 CELL/631-905-2486-4/23 32.69 9764342391 P M W CELLULAR TELE A .6772.4.200.100
128648 05/17/16 CELL/631-905-2541-4/23 32.69 9764342391 P M W CELLULAR TELE A .6772.4.200.100
128648 05/17/16 CELL/631-905-8645-4/23 43.07 9764342391 P M W CELLULAR TELE A .6772.4.200.100
128648 05/17/16 CELL/631-926-9432-4/23 53.18 9764342391 P M W CELLULAR PHON A .1310.4.200.100
2,645.04 *CHECK TOTAL
VENDOR TOTAL 2,645.04
VERMEER NORTH ATLANTIC S 022216
128649 05/17/16 #197-MUFFLER W/SHIPPING 73.05 31094623 H9936 P N W PARTS & SUPPL DB .5130.4.100.500
VILLAGE OF GREENPORT 022300
128650 05/17/16 3/16 JUSTICE COURT DIST. 350.00 4737900-3/16 P N W OVERPAYMENT & CL A .690
128650 05/17/16 W GRNPRT LGHT 3/29-4/27 493.58 77-9300-0416 P N W STREET LIGHTI A .5182.4.200.250
843.58 *CHECK TOTAL
VENDOR TOTAL 843.58
W.B. MASON CO.INC 024539
3252 05/17/16 BROOM,HNDL,MOP,MP HD,GLV 232.99 I34201839 P N W JANITORIAL SU SM .5710.4.000.600
128651 05/17/16 MISC OFFICE SUPPLIES 176.49 133637576 29030 P N W OFFICE SUPPLI A .1420.4.100.100
VENDOR TOTAL 409.48
WATSON-WIGLEY/AUDREY 023019
128652 05/17/16 CPR RECERTIFICATION,CRDS 540.00 041216 29691 F M W SEMINARS & TR A .6772.4.600.500
WATTS/CHRISTINE 023006
128653 05/17/16 YOUTH THEATRE-6 HRS 180.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
ZABLOTNY/KERRI 025039
128654 05/17/16 READING CLASSES-1 HR 30.00 050916 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 Payments by Vendor GL540R-V08.02 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 637,068.78
RECORDS PRINTED - 000598
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 11:31:41 Payments by Vendor GL060S-V08.02 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 210,668.81
B GENERAL FUND PART TOWN 2,633.94
CM COMMUNITY PRES FUND (2% TAX) 4,500.00
DB HIGHWAY FUND PART TOWN 32,817.67
H CAPITAL PROJECTS ACCOUNT 210,225.16
SM FISHERS ISLAND FERRY DIST. 62,410.89
SR REFUSE & GARBAGE DISTRICT 98,689.62
SS2 FISHERS ISLAND SEWER DIST. 122.69
T1 SOUTHOLD TRUST & AGENCY 15,000.00
TOTAL ALL FUNDS 637,068.78
BANK RECAP:
BANK NAME DISBURSEMENTS
FIFD FIFD ACCOUNTS PAYABLE 62,410.89
SCNB ACCOUNTS PAYABLE CHECKS 574,657.89
TOTAL ALL BANKS 637,068.78