HomeMy WebLinkAbout05/31/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:22 Payments by Vendor GL050S-V08.03 COVERPAGE
GL540R
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RUN GROUP. . . 053116 COMMENT. . . 05/31/16 AUDIT
DATA-JE-ID DATA COMMENT
H-05312016-625 05/31/16 AUDIT
W-05312016-624 05/31/16 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:22 Payments by Vendor GL540R-V08.03 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ACADEMY PRINTING SERVICE 001076
128661 05/31/16 MARINE EQUIPMENT GUIDE 170.00 99182 29637 F N W GENERAL SUPPL A .3130.4.100.100
128661 05/31/16 (500)LETTERHEAD 120.58 99218 28780 F N W OFFICE SUPPLI A .1355.4.100.100
290.58 *CHECK TOTAL
VENDOR TOTAL 290.58
ADMIT COMPUTER SERVICES, 001358
128662 05/31/16 IMPACT APP MTC 7/16-6/17 53,611.40 253816 P N W POLICE SYSTEM A .1680.4.400.553
AETNA LIFE INSURANCE COM 001420
3253 05/31/16 MEDICAL PREMIUM-6/16 22,667.05 H2707222 P N W MEDICAL INSUR SM . 9060.8.000.000
AIRGAS, INC. 001318
3254 05/31/16 (2)PROPANE-NLT FORKLIFT 84.65 9050850421 P N W REPAIRS DOCKS SM .5709.2 .000.200
3254 05/31/16 (2)PROPANE-NLT FORKLIFT 85.93 9051331094 P N W REPAIRS DOCKS SM .5709.2 .000.200
170.58 *CHECK TOTAL
VENDOR TOTAL 170.58
AIRWELD, INC. 012380
128663 05/31/16 TANK RENTAL-4/16 16.50 1509209 S10795 P N W WELDING SUPPL SR .8160.4.100.400
ALL ISLAND FIRE PROTECTI 001374
128664 05/31/16 SEMI-ANNL INSPECT-REC 175.00 66888 29894 F N W BUILDING MAIN A .1620.4.400.100
AMERICAN PLANNING ASSOCI 001456
128665 05/31/16 APA WEBINAR DIG.RECORDNG 40.00 051916 16-122 P N W MEETINGS & SE B .8020.4.600.200
B.P. WRECKERS LTD. 001789
128666 05/31/16 TRANSPORT JOHNSTON SWEEP 650.00 052016 H10076 P N W OTHER CONTRAC DB .5110.4.400.600
BLOOM/SARA 002436
128667 05/31/16 MEMOIR WRITING CLASS-4HR 120.00 052516 P M W YOUTH PROGRAM A .7020.4.500.420
BRODEUR'S OIL SERVICE, I 002644
3255 05/31/16 238 GAL #2 OIL-5/9 415.36 59934 P N W UTILITIES-NEW SM .5710.4.000.100
BSN SPORTS, LLC 022030
128668 05/31/16 PICKLEBALL ACCESSORIES 316.58 97909442 28926 F N W YOUTH PROGRAM A .7020.4.100.150
C.MARTIN AUTOMOTIVE #806 043541
128669 05/31/16 #4762-FIRE EXTINGUISHER 22.98 539825 29976 F N W MOTOR VEH PAR A .1640.4.100.500
128669 05/31/16 #N30-FIRE EXTINGUISHER 22.98 539825 29976 F N W MOTOR VEH PAR A .6772.4.100.500
45.96 *CHECK TOTAL
VENDOR TOTAL 45.96
CABLEVISION SYSTEMS CORP 002915
128733 05/31/16 MNTHLY MTC-PD-5/23-5/22 114.15 316851010-0616 P N W COMMUNICATION A .3020.2 .200.700
128733 05/31/16 MTHLY MTC-MEDIATRAQ-6/16 79.20 398620011-0616 P N W INTERNET SERV A .1680.4.200.300
128733 05/31/16 MNTHLY MTC-ANNEX-6/16 69.94 404204014-0616 P N W INTERNET SERV A .1680.4.200.300
263.29 *CHECK TOTAL
VENDOR TOTAL 263.29
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:22 Payments by Vendor GL540R-V08.03 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CAGGIANO/RICHARD 002920
128670 05/31/16 REIM-FEE SCAA MTG 5/20 30.00 05232016 16-40 P N W MEETINGS & SE A .1355.4.600.200
CANON FINANCIAL SERVICES 018308
128671 05/31/16 5 COPY MACHINES-5/16 1,875.00 16054191 13-775 P N W COPY MACHINES A .1670.2 .200.500
128671 05/31/16 HWY-IR4225-5/16 162.00 16054191 14-690 P N W OFFICE EQUIP DB .5140.4.400.600
128671 05/31/16 LNDFILL-IR1025-5/16 64.00 16054191 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700
128671 05/31/16 LNDFILL-COPY OVG-5/16 7.62 16054191 P N W COPY EQUIPMEN SR .8160.4.400.700
128671 05/31/16 HRC-IR4225-5/16 185.00 16054191 14-781 P N W COPY MACHINES A .1670.2 .200.500
128671 05/31/16 TWN ATTY-IR4245-5/16 235.85 16054191 10-710 P N W COPY MACHINES A .1670.2 .200.500
128671 05/31/16 REC-IR4225-5/16 178.00 16054191 11-207 P N W COPY MACHINES A .1670.2 .200.500
128671 05/31/16 JUST CRT-IR6255-5/16 369.00 16054191 11-595 P N W COPY MACHINES A .1670.2 .200.500
128671 05/31/16 PD-IRC5051-5/16 383.58 16054191 12-157 P N W COPY MACHINES A .1670.2 .200.500
128671 05/31/16 PD-COLOR OVRG-5/16 102.97 16054191 12-157 P N W COPY MACHINES A .1670.2 .200.500
3,563.02 *CHECK TOTAL
VENDOR TOTAL 3,563.02
CAPITAL ONE N.A. 014350
128672 05/31/16 CO-ALL,UNIT:620,LS-6/16 5,293.75 060116 P N W BUILDING RENT A .1620.4.400.700
128672 05/31/16 CO-ALL,UNIT:620,EL-6/16 625.00 060116 P N W LIGHT & POWER A .1620.4.200.200
5, 918.75 *CHECK TOTAL
VENDOR TOTAL 5, 918.75
CARTER-MELENCE, INC. 003997
128673 05/31/16 PLUMBING HWY MTC-5/10/16 91,200.00 REQUISITION #2 15-934 P N W HIGHWAY FACIL H .1620.2 .500.100
CDW GOVERNMENT, INC. 003053
3256 05/31/16 MAGTEK USB SWIPE READER 58.54 CXV2386 P N W REPAIRS DOCKS SM .5709.2 .000.200
CINTAS CORPORATION #780 003353
128674 05/31/16 UNIFORM SVC-3/16 31.92 780539677 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
128674 05/31/16 UNIFORM SVC-5/16 31.92 780599341 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
128674 05/31/16 UNIFORM SVC-5/16 31.92 780604974 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
95.76 *CHECK TOTAL
VENDOR TOTAL 95.76
CITY OF NEW LONDON 003371
3257 05/31/16 NLT WTR,SWR 1/4-4/1/16 1,517.13 27360-0516 P N W UTILITIES-NEW SM .5710.4.000.100
CIVIC PLUS 009221
128675 05/31/16 WEBSITE UPGRADE 13, 993.00 158836 16-405 F N W WEBSITE UPDAT H .1680.2 .500.650
CLEVELAND/ROBERT 003442
128676 05/31/16 V/TAPE TB MTG 5/17/16 253.00 2334 P M W MEETINGS & SE A .1010.4.600.200
CMYK PRINT GROUP, INC. 003438
128677 05/31/16 '16- '17 TAX FORM MODIFIC 150.00 102530 29712 F N W TAX BILL PROC A .1330.4.400.100
128677 05/31/16 PRINTING 2ND HALF REMNDR 369.90 102546 29337 F N W TAX BILL PROC A .1330.4.400.100
128677 05/31/16 PRINTING 2ND HALF REMIND 847.83 102566 29338 F N W TAX BILL PROC A .1330.4.400.100
128677 05/31/16 CREDIT POSTAGE OVERPAYMT 218.98CR 102566 P N W TAX BILL POST A .1330.4.600.400
1,148.75 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:22 Payments by Vendor GL540R-V08.03 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CMYK PRINT GROUP, INC. 003438
VENDOR TOTAL 1,148.75
CORAZZINI ASPHALT, INC. 003600
128678 05/31/16 PAVING-GULL POND 24, 950.40 2016-058 28647 F N W ROAD END REST A .1620.2 .500.750
128678 05/31/16 SAWCUT/MILL-GULL POND 2, 970.00 2016-059 28648 F N W ROAD END REST A .1620.2 .500.750
128678 05/31/16 RCA-GULL POND 2, 900.00 2016-060 28649 F N W ROAD END REST A .1620.2 .500.750
30,820.40 *CHECK TOTAL
VENDOR TOTAL 30,820.40
CORNELL COOPERATIVE EXTE 003587
128679 05/31/16 '16 SHELLFISH PROG-2NDQT 5,000.00 2653 16-121 P N W CEDAR BEACH H A .8830.4.400.100
COUNTRY CARWASH 003771
128680 05/31/16 (48)PD VEHICLES WASHED 180.00 316 29348 P N W VEHICLE MAINT A .3120.4.400.650
128680 05/31/16 (2)MARINE VEH.WASHED 7.50 316 29348 P N W VEHICLE MAINT A .3130.4.400.650
187.50 *CHECK TOTAL
VENDOR TOTAL 187.50
CROSS SOUND FERRY, INC. 003667
128681 05/31/16 FERRY-EVANS-#20677904 17.00 025736 P N W TRAVEL-FI JUS A .1110.4.600.300
128681 05/31/16 FERRY-EVANS-#20679001 21.50 025736 P N W TRAVEL-FI JUS A .1110.4.600.300
128681 05/31/16 FERRY-ZBA-#20708486 59.00 025783 P N W TRAVEL REIMBU B .8010.4.600.300
128681 05/31/16 FERRY-ZBA-#20706676 59.00 025783 P N W TRAVEL REIMBU B .8010.4.600.300
128681 05/31/16 FERRY-EVANS-#20706039 38.50 025783 P N W TRAVEL-FI JUS A .1110.4.600.300
128681 05/31/16 FERRY-PLNG-#20703549 59.00 025783 P N W TRAVEL REIMBU B .8020.4.600.300
128681 05/31/16 FERRY-PLNG-#20703549 59.00 025783 P N W TRAVEL REIMBU B .8020.4.600.300
128681 05/31/16 FERRY-TRST-#20709846 51.00 025783 P N W TRAVEL TO FIS A .8090.4.600.300
128681 05/31/16 FERRY-TRST-#20711154 51.00 025783 P N W TRAVEL TO FIS A .8090.4.600.300
128681 05/31/16 FERRY-HWY-#20718675 34.00 025783 P N W TRAVEL DB .5140.4.600.300
128681 05/31/16 FERRY-HWY-#20724209 34.00 025783 P N W TRAVEL DB .5140.4.600.300
483.00 *CHECK TOTAL
VENDOR TOTAL 483.00
CSEA BENEFIT FUND 003682
128682 05/31/16 CSEA BENEFIT FUND-6/16 35,851.42 EN-154 6/16 P N W MEDICAL INSURANC T1 .020
CSEA UNION DUES 003686
3258 05/31/16 UNION DUES-5/16 852.82 053116-FI P N W UNION DUES T2 .024
3258 05/31/16 AGENCY SHOP DUES-5/16 280.19 053116-FI P N W UNION DUES T2 .024
1,133.01 *CHECK TOTAL
128683 05/31/16 UNION DUES-5/16 8,809.58 053116 P N W UNION DUES T1 .024
128683 05/31/16 AGENCY SHOP DUES-5/16 384.84 053116 P N W UNION DUES T1 .024
9,194.42 *CHECK TOTAL
VENDOR TOTAL 10,327.43
CUSACK/HEATHER 003720
128684 05/31/16 HERBS FOR HEALTH-3 .75 HR 112.50 052516 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:22 Payments by Vendor GL540R-V08.03 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
DEPENDABLE REPAIR, INC. 004032
128685 05/31/16 #257-1 BUCKET COVER 420.20 A52358 H9972 P N W PARTS & SUPPL DB .5130.4.100.500
DEROSA/CHARMAINE 004070
128686 05/31/16 CRT RPTR-PRICE-5/20/16 250.00 052016 P M W COURT REPORTE A .1110.4.500.200
128686 05/31/16 CRT RPTR-PRICE-5/25/16 250.00 052516 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
DICK'S GARAGE 007655
128687 05/31/16 LOADER SERVICE-S.BEACH 350.00 4237 H9957 P M W OTHER CONTRAC DB .5110.4.400.600
DIME OIL COMPANY, LLC 004277
3259 05/31/16 RP,MU 3000.4GAL@$1.4678 4,403.99 36610 P M W FUEL OIL, VES SM .5710.4.000.300
3259 05/31/16 CT EXCISE TAX-$0.503/GAL 1,509.20 36610 P M W FUEL OIL, VES SM .5710.4.000.300
3259 05/31/16 S-F COST RECOVERY.0019 5.70 36610 P M W FUEL OIL, VES SM .5710.4.000.300
3259 05/31/16 LUST TAX-$.0010/GAL 3.00 36610 P M W FUEL OIL, VES SM .5710.4.000.300
5, 921.89 *CHECK TOTAL
VENDOR TOTAL 5, 921.89
DOWLING/CLAIRE M. 004564
128688 05/31/16 SPANISH CLASS-1.5 HRS 45.00 052516 P M W YOUTH PROGRAM A .7020.4.500.420
DREAMERS UNLIMITED, INC. 018533
3260 05/31/16 FIRE EXT ANNL SVC-FRT SH 298.72 216324 P N W REPAIRS DOCKS SM .5709.2 .000.200
3260 05/31/16 FIRE EXT ANNL SVC-FI THT 198.56 216325 P N W THEATER, C.E. SM .7155.4.000.000
497.28 *CHECK TOTAL
VENDOR TOTAL 497.28
EASTERN TIRE 013966
128689 05/31/16 #211- (1)NYS INSPECTION 21.00 6828 H9963 P N W MAINTENANCE & DB .5130.4.400.650
128689 05/31/16 #298- (1)NYS INSPECTION 21.00 6876 H9976 P N W MAINTENANCE & DB .5130.4.400.650
42.00 *CHECK TOTAL
VENDOR TOTAL 42.00
ELECTRICAL WHOLESALERS, 005414
3261 05/31/16 MU ELECTRICAL SUPPLIES 19.03 S105513576.001 P N W FERRY REPAIRS SM .5710.2 .000.100
3261 05/31/16 STAGER SHED WIRING 18.86 S105524919.001 P N W REPAIRS DOCKS SM .5709.2 .000.200
37.89 *CHECK TOTAL
VENDOR TOTAL 37.89
ELECTRONIX SYSTEMS C.S.A 005415
128690 05/31/16 ANNUAL FIRE INSPECTION 66.75 166335 S11458 F N W SECURITY/ALAR SR .8160.4.400. 900
128690 05/31/16 ALARM CODE CHANGES 15.00 166472 S11477 F N W SECURITY/ALAR SR .8160.4.400. 900
81.75 *CHECK TOTAL
VENDOR TOTAL 81.75
EMERALD ISLAND SUPPLY CO 005427
128691 05/31/16 JANITORIAL SUPPLIES 455.55 285382 29892 F N W JANITORIAL SU A .1620.4.100.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:22 Payments by Vendor GL540R-V08.03 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
EMPIRE HEALTHCHOICE ASSU 005442
3262 05/31/16 DENTAL PREMIUM(25) -6/16 2,130.69 6489126 P N W MEDICAL INSUR SM . 9060.8.000.000
FAIRHAVEN SHIPYARD COMP. 006008
3263 05/31/16 RP-PROPELLER WORK 6,005.00 974415 16-85 P N W FERRY REPAIRS SM .5710.2 .000.200
3263 05/31/16 RP-DECK & TANK 5/10-5/13 16,365.65 974415 16-338 P N W FERRY REPAIRS SM .5710.2 .000.200
22,370.65 *CHECK TOTAL
VENDOR TOTAL 22,370.65
FEDEX 006155
3264 05/31/16 PAYROLL(1)AP(4) 111.39 5-409-52103 P N W FERRY OPERATI SM .5710.4.000.000
FISHERS ISLAND UTILITY C 006412
3265 05/31/16 ELECTRIC-FRT SHED-4/16 244.87 027700-4/16 P N W UTILITIES-FIS SM .5710.4.000.200
3265 05/31/16 TELEPHONE-THEATRE-4/16 40.52 027800-4/16 P N W UTILITIES-FIS SM .5710.4.000.200
3265 05/31/16 ELECTRIC-THEATRE-4/16 164.00 027800-4/16 P N W UTILITIES-FIS SM .5710.4.000.200
3265 05/31/16 WATER-THEATRE-4/16 35.17 027800-4/16 P N W UTILITIES-FIS SM .5710.4.000.200
3265 05/31/16 ELECTRIC-AIRPORT-4/16 30.41 027900-4/16 P N W UTILITIES-FIS SM .5710.4.000.200
3265 05/31/16 TELEPHONE-FRT OFFC-4/16 98.06 028000-4/16 P N W UTILITIES-FIS SM .5710.4.000.200
3265 05/31/16 ELECTRIC-FRT OFFC-4/16 297.71 028000-4/16 P N W UTILITIES-FIS SM .5710.4.000.200
3265 05/31/16 WATER-FRT OFFC-4/16 33.54 028000-4/16 P N W UTILITIES-FIS SM .5710.4.000.200
3265 05/31/16 TELEPHONE-MGR OFFC-4/16 252.50 028100-4/16 P N W UTILITIES-FIS SM .5710.4.000.200
3265 05/31/16 TELEPHONE-MGR COMP-4/16 40.77 028101-4/16 P N W UTILITIES-FIS SM .5710.4.000.200
3265 05/31/16 TELEPHONE-ANNEX-4/16 58.54 028135-4/16 P N W UTILITIES-FIS SM .5710.4.000.200
3265 05/31/16 ELECTRIC-ANNEX-4/16 19.61 028135-4/16 P N W UTILITIES-FIS SM .5710.4.000.200
3265 05/31/16 WATER-ANNEX-4/16 35.17 028135-4/16 P N W UTILITIES-FIS SM .5710.4.000.200
3265 05/31/16 TELEPHONE-COMPUTER-4/16 110.38 028145-4/16 P N W UTILITIES-FIS SM .5710.4.000.200
3265 05/31/16 TELEPHONE-UPS LINE-4/16 42.95 028146-4/16 P N W UTILITIES-FIS SM .5710.4.000.200
3265 05/31/16 TELEPHONE-FAX MACH-4/16 233.15 028150-4/16 P N W UTILITIES-FIS SM .5710.4.000.200
3265 05/31/16 TELEPHONE-PBLC PHN-4/16 39.77 028200-4/16 P N W UTILITIES-FIS SM .5710.4.000.200
1,777.12 *CHECK TOTAL
128693 05/31/16 INTERNET/COMM CTR-4/16 159.00 087650-0416 P N W INTERNET SERV A .1680.4.200.300
VENDOR TOTAL 1, 936.12
FOKINE/SUZZANNE 006470
128694 05/31/16 PAINTING CLASS-6 HRS 180.00 052516 P M W YOUTH PROGRAM A .7020.4.500.420
FORMS & FULFILLMENT SVCS 006553
3064 03/08/16 VOID-CHECK LOST 249.89CR 17774-FI-VOID P N H PRINTED MATER SM .5710.4.000.400
127833 03/08/16 VOID-CHECK LOST 432.30CR 17774-TOS-VOID P N H PREPRINTED FO A .1310.4.100.150
3266 05/31/16 (3250)DIRECT DEP.STOCK 249.89 17774-FI-REIS P N W PRINTED MATER SM .5710.4.000.400
128695 05/31/16 (6100)DIRECT DEP.STOCK 432.30 17774-TOS-REIS P N W PREPRINTED FO A .1310.4.100.150
VENDOR TOTAL 0.00
FUNDAMENTAL BUSINESS SVC 006844
128696 05/31/16 30o COMM PRKNG TKT-4/16 214.50 043016 P N W PARKING TICKE A .1110.4.400.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:22 Payments by Vendor GL540R-V08.03 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GALANTE/WAYNE 007028
128697 05/31/16 MINUTES 4/20/16 TRST MTG 850.00 051716 TBR221 P M W COURT REPORTE A .8090.4.500.600
GEBBIA/DANIEL 007109
128698 05/31/16 DOG OBEDIENCE-1 PART 70.00 052516 P M W YOUTH PROGRAM A .7020.4.500.420
GENERAL CODE, LLC 007129
128699 05/31/16 SUPPLEMENT NO.36 538.88 BILL00019887 29728 F M W CODE UPDATES A .1010.4.100.125
GEORGE & SWEDE SALE & SR 007122
128700 05/31/16 #248-4 SETS BRAKE ASSBLY 4,472.72 01-1692 H9870 P N W PARTS & SUPPL DB .5130.4.100.500
128700 05/31/16 #248-1 DRUM 1,319.88 01-2442 H9870 P N W PARTS & SUPPL DB .5130.4.100.500
128700 05/31/16 #248-ORINGS,SPACERS 46.98 01-2466 H9966 P N W PARTS & SUPPL DB .5130.4.100.500
128700 05/31/16 #248-1 DISC BRAKE 92.70 01-2853 H9870 P N W PARTS & SUPPL DB .5130.4.100.500
5, 932.28 *CHECK TOTAL
VENDOR TOTAL 5, 932.28
GILLIES/DENISE 007413
128701 05/31/16 TAI CHI CLASSES-5 HRS 150.00 052516 P M W YOUTH PROGRAM A .7020.4.500.420
GLOBAL MONTELLO GROUP CO 007301
128702 05/31/16 447.7 GAL DIESEL-5/5 654.90 3635159 S11449 P N W DIESEL FUEL SR .8160.4.100.200
128702 05/31/16 DSL/PRO-44.38 GAL-5/11 62.12 3640729 H10028 P N W GASOLINE & OI A .1620.4.100.200
128702 05/31/16 DSL/HWY-3955.62 GAL-5/11 5,536.68 3640729 H10028 P N W FUEL/LUBRICAN DB .5110.4.100.200
6,253.70 *CHECK TOTAL
VENDOR TOTAL 6,253.70
GOLDSMITHS BOAT SHOP, IN 007572
128703 05/31/16 85.6 GAL GAS-5/5 273.90 T90774 29357 P N W GASOLINE & OI A .3130.4.100.200
GOOSE ISLAND CORP 009682
3267 05/31/16 129.5 GAL #2 OIL-FI OFFC 315.20 30772 P N W UTILITIES-FIS SM .5710.4.000.200
GRADE A PETROLEUM PRODUC 007636
128704 05/31/16 (1) 55GAL CAM2 HYDR OIL 273.50 1000365 H9960 P N W FUEL/LUBRICAN DB .5110.4.100.200
128704 05/31/16 (2) 55GAL 15W40 LUB OIL 830.00 1000365 H9960 P N W FUEL/LUBRICAN DB .5110.4.100.200
1,103.50 *CHECK TOTAL
VENDOR TOTAL 1,103.50
GRANITE GROUP WHOLESALER 019216
3268 05/31/16 MU RESTROOM REPAIR 17.36 8892986-00 P M W FERRY REPAIRS SM .5710.2 .000.100
GRZESIK/STEPHEN 009531
128705 05/31/16 (500)PLNNG BRD LETTRHEAD 105.00 6313 29586 F M W OFFICE SUPPLI B .8020.4.100.100
128705 05/31/16 LETTERHEAD 80.00 6386 29035 P M W OFFICE SUPPLI A .1420.4.100.100
128705 05/31/16 ADDRESS STAMP 24.50 6386 29035 F M W OFFICE SUPPLI A .1420.4.100.100
209.50 *CHECK TOTAL
VENDOR TOTAL 209.50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:22 Payments by Vendor GL540R-V08.03 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HOPPY'S CLEANERS INC 008662
128706 05/31/16 UNIFORM CLEANING-1/16 1,676.28 29817 29431 P N W LAUNDRY & DRY A .3120.4.400.400
128706 05/31/16 UNIFORM CLEANING-2/16 1,646.20 29818 29431 P N W LAUNDRY & DRY A .3120.4.400.400
128706 05/31/16 UNIFORM CLEANING-3/16 1,708.99 29819 29431 P N W LAUNDRY & DRY A .3120.4.400.400
128706 05/31/16 UNIFORM CLEANING-4/16 1,752.73 30033 29431 P N W LAUNDRY & DRY A .3120.4.400.400
6,784.20 *CHECK TOTAL
VENDOR TOTAL 6,784.20
INTERSTATE REFRIG RECOVE 009653
128707 05/31/16 (54)UNITS FREON RECOVERY 432.00 1342 S11532 F N W REFRIGERANT R SR .8160.4.400.850
ISLAND COMMUNITY BOARD 009614
3269 05/31/16 TELEPHONE CHRG 3/28,4/11 3.78 051816 P N W UTILITIES-FIS SM .5710.4.000.200
ISLAND PORTABLES, INC. 009684
128708 05/31/16 (8)PORTABLE RENT-4/16 538.00 14617 29893 P N W BUILDING RENT A .1620.4.400.700
JENS/REBECCA 010773
128709 05/31/16 VOLLEYBALL PROG-3 HRS 75.00 052516 P M W YOUTH PROGRAM A .7020.4.500.420
KANE/JENNIFER M 011053
128710 05/31/16 SINGING CLASSES-6 HRS 180.00 052516 P M W YOUTH PROGRAM A .7020.4.500.420
KERR/SUSAN .03025
128711 05/31/16 REFUND CASINO TRIP 32.00 052516 P N W REC FEES,YOUTH A .2001.10
KOWALCZYK-BANKS/ANN 011557
3270 05/31/16 JANITORIAL-5/16 250.00 050116 P M W JANITORIAL SU SM .5710.4.000.600
KRAMER/ALICE .03024
128712 05/31/16 REFUND CASINO TRIP 32.00 052516 P N W REC FEES,YOUTH A .2001.10
LAMB & BARNOSKY, LLP 011740
3271 05/31/16 GENERAL-4/16 9.52 107232 P M W LEGAL FEES AND SM .1420.4.000.000
3271 05/31/16 CSEA GENERAL-4/16 2,513.01 107232 P M W LEGAL FEES AND SM .1420.4.000.000
3271 05/31/16 PERS INVESTIGATION-4/16 343.75 107232 P M W LEGAL FEES AND SM .1420.4.000.000
3271 05/31/16 LEFEVRE CT HUM RTS-4/16 68.75 107232 P M W LEGAL FEES AND SM .1420.4.000.000
2, 935.03 *CHECK TOTAL
VENDOR TOTAL 2, 935.03
LATNEY/BARRY E. 011860
128713 05/31/16 COMPUTER CLASSES-4.5 HRS 135.00 052516 P M W YOUTH PROGRAM A .7020.4.500.420
LIGHTHOUSE MARINE DIST 012346
128714 05/31/16 MISC HARDWARE 17.90 1-761460 29350 P N W VEHICLE MAINT A .3130.4.400.650
LONG ISLAND SANITATION 012255
128692 05/31/16 #219,244-2 SWITCHES 34.17 26975 H9967 P N W PARTS & SUPPL DB .5130.4.100.500
128692 05/31/16 #309-SEAL KIT,ROD PARTS 282.56 26997 H9958 P N W PARTS & SUPPL DB .5130.4.100.500
316.73 *CHECK TOTAL
VENDOR TOTAL 316.73
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:22 Payments by Vendor GL540R-V08.03 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LONG ISLAND SOUND TRANSP 001007
128715 05/31/16 599.82T ARMOR STONE-GULL 32, 990.10 25152 28636 P N W ROAD END REST A .1620.2 .500.750
128715 05/31/16 364.1T BEDDNG STONE-GULL 17,476.80 25152 28636 F N W ROAD END REST A .1620.2 .500.750
50,466.90 *CHECK TOTAL
VENDOR TOTAL 50,466.90
LOUIS K. MCLEAN ASSOCIAT 012566
128716 05/31/16 SVC HWY BLDG 3/31-4/27 3,643.20 20478 TBR759 P N W HIGHWAY FACIL H .1620.2 .500.100
128716 05/31/16 SVCS-LSWMP 3/31-4/27/16 1,650.00 20479 15-847 P N W ENGINEERING SR .8160.4.400.100
5,293.20 *CHECK TOTAL
VENDOR TOTAL 5,293.20
M.J. BRADLEY & ASSOCIATE 012810
3272 05/31/16 PROF SVCS 4/12-4/30/16 2, 980.00 10090 P M W REPAIRS DOCKS SM .5709.2 .000.200
3272 05/31/16 PROF SVCS 3/1-4/11/16 780.00 10091 P M W FERRY REPAIRS SM .5710.2 .000.200
3,760.00 *CHECK TOTAL
VENDOR TOTAL 3,760.00
MALVESE EQUIPMENT CO.INC 013004
128717 05/31/16 HOSE FOR VOLVO L120F 272.51 RC594831 S11484 F N W MAINT/SUPPLY SR .8160.4.100.552
MARTILOTTA/ROSEMARY 013015
128718 05/31/16 YOGA CLASSES-6 CLASSES 372.00 052516 P M W YOUTH PROGRAM A .7020.4.500.420
MCCAMY/KEITH 013079
128719 05/31/16 REIM 27.2MI@.54/MI-INSP. 14.69 051016 P M W TRAVEL REIMBU A .3610.4.600.300
128719 05/31/16 CAC MTG 5/11/16 63.36 051116 P M W CONSERVATION A .3610.4.500.300
78.05 *CHECK TOTAL
VENDOR TOTAL 78.05
MCDOWELL/KATHLEEN M. 013410
128720 05/31/16 TENNIS LESSONS-10 HRS 300.00 052516 P M W YOUTH PROGRAM A .7020.4.500.420
MCGREEVY/JOHN 013420
128721 05/31/16 CAC MTG 5/11/16 63.36 051116 P M W CONSERVATION A .3610.4.500.300
128721 05/31/16 REIM 15MI@.54/MI-INSP. 8.10 051116 P M W TRAVEL REIMBU A .3610.4.600.300
128721 05/31/16 TRUSTEE MTG-5/18/16 63.31 051816 P M W CONSERVATION A .3610.4.500.300
134.77 *CHECK TOTAL
VENDOR TOTAL 134.77
MCLAUGHLIN/KAREN 013092
128722 05/31/16 GOOGLE-NEXUS BATTERY 11.64 0695430 P N W PROGRAM SUPPL A .6772.4.100.110
128722 05/31/16 BAKING POWDER 5.98 1531 P N W FOOD A .6772.4.100.700
128722 05/31/16 SR.CELEBRATION TICKETS 54.00 2049 P N W SENIOR TRIPS/ A .6772.4.600.200
128722 05/31/16 PART FOR PORTABLE COOLER 57.26 2286901 P N W EQUIP MAINTEN A .6772.4.400.600
128722 05/31/16 STRAWBERRIES 7.00 3106-4/16 P N W FOOD A .6772.4.100.700
128722 05/31/16 CHEESE/FRUIT-OPEN HOUSE 63.94 515223 P N W FOOD A .6772.4.100.700
199.82 *CHECK TOTAL
VENDOR TOTAL 199.82
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:22 Payments by Vendor GL540R-V08.03 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MCMASTER-CARR SUPPLY CO. 013564
3273 05/31/16 MU REPAIR SUPPLIES 106.85 58273736 P N W FERRY REPAIRS SM .5710.2 .000.100
MEEKER/PETER 013507
128723 05/31/16 REIM 50MI@.54/MI-INSP 27.00 051016 P M W TRAVEL REIMBU A .3610.4.600.300
128723 05/31/16 CAC MTG 5/11/16 63.36 051116 P M W CONSERVATION A .3610.4.500.300
90.36 *CHECK TOTAL
VENDOR TOTAL 90.36
MULLEN MOTORS, INC. 013750
128724 05/31/16 B20-NYS INSPECTION 10.00 96213 29777 F N W VEHICLE MAINT A .1640.4.400.650
NASSAU-SUFFOLK CLERKS AS 013977
128725 05/31/16 ANNUAL DUES 2016-2017 50.00 052416 16-40 P N W DUES & SUBSCR A .1410.4.600.600
NATIONAL GRID 002656
128726 05/31/16 GAS-COMM CTR-4/13-5/11 263.38 42705440060516 P N W GAS A .1620.4.200.300
128726 05/31/16 GAS-HWY GEN-4/1-5/1 166.65 61934730000416 P N W GAS A .1620.4.200.300
430.03 *CHECK TOTAL
VENDOR TOTAL 430.03
NATIONAL PARTS SERVICE, 014021
3274 05/31/16 RP MAIN ENG SWITCH 78.49 071247 P N W FERRY REPAIRS SM .5710.2 .000.200
NEMETH/LINDA J. 014162
128727 05/31/16 WATERCOLOR CLASS-3 HRS 90.00 052516 P M W YOUTH PROGRAM A .7020.4.500.420
NESTLE WATERS N.AMERICA 014156
3277 05/31/16 5GAL WATER(8)4/11-5/10 78.86 06E0441584661 P N W FERRY OPERATI SM .5710.4.000.000
NEW ENGLAND RADAR LAB 014139
128728 05/31/16 REPAIR FALCON RADAR 143.50 8631 29798 F N W RADAR/EQUIP M A .3120.4.400.600
NEW ENGLAND THEATRE SVCE 014155
3275 05/31/16 EXT WARRANTY-CHRISTIE SO 1,500.00 20065 P N W THEATER, C.E. SM .7155.4.000.000
NORTH FORK ANIMAL LEAGUE 014200
128729 05/31/16 SERVICES-5/16 18,540.33 050116 P N W ANIMAL CONTRO A .3510.4.400. 900
NORTH FORK WATER SUPPLY 014575
128730 05/31/16 (4)DPS 5GAL 28.77 894444 P N W WATER A .1110.4.200.400
128730 05/31/16 (3)DPS 5GAL 21.82 896852 P N W WATER A .1110.4.200.400
128730 05/31/16 (3)DPS 5GAL 21.82 899275 P N W WATER A .1110.4.200.400
72.41 *CHECK TOTAL
VENDOR TOTAL 72.41
NORTH FORK WELDING & STE 014579
128731 05/31/16 #238-2 BEARINGS 91.96 56582 H09961 P N W PARTS & SUPPL DB .5130.4.100.500
128731 05/31/16 #309-2 SEAL KITS 191.82 56827 H10007 P N W PARTS & SUPPL DB .5130.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:22 Payments by Vendor GL540R-V08.03 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NORTH FORK WELDING & STE 014579
128731 05/31/16 #240,238-ELBWS,TUBE-BSHG 18.32 56832 H09961 P N W PARTS & SUPPL DB .5130.4.100.500
302.10 *CHECK TOTAL
VENDOR TOTAL 302.10
NU LOOK CLEANING SERVICE 014144
3276 05/31/16 JANITORIAL SVCS 4/25-5/6 362.50 4871 P M W JANITORIAL SU SM .5710.4.000.600
NYS EMPLOYEE HEALTH INS. 014175
128732 05/31/16 EMPIRE PREMIUM-6/16 328,637.71 499 P N W MEDICAL INSUR A . 9060.8.000.000
128732 05/31/16 EMPIRE PREMIUM-6/16 28,362.91 499 P N W MEDICAL INSUR B . 9060.8.000.000
128732 05/31/16 EMPIRE PREMIUM-6/16 82,717.86 499 P N W MEDICAL INSUR DB . 9060.8.000.000
128732 05/31/16 EMPIRE PREMIUM-6/16 24,729.92 499 P N W MEDICAL INSUR SR . 9060.8.000.000
464,448.40 *CHECK TOTAL
VENDOR TOTAL 464,448.40
OSORIO/SUSANA GUILLEM 015752
128734 05/31/16 INTERP(1)SES-HUGHES-5/13 140.00 051316 P M W INTERPRETERS A .1110.4.500.300
128734 05/31/16 INTERP(1)SES-PRICE-5/16 140.00 051616 P M W INTERPRETERS A .1110.4.500.300
128734 05/31/16 INTERP(1)SESS-PRICE-5/20 140.00 052016 P M W INTERPRETERS A .1110.4.500.300
128734 05/31/16 INTERP(1)SESS-PRICE-5/23 140.00 052316 P M W INTERPRETERS A .1110.4.500.300
560.00 *CHECK TOTAL
VENDOR TOTAL 560.00
OTIS FORD, INC. 001875
128735 05/31/16 #302-NYS INSP,ALIGNMENT 109.95 FOCS354304 H09990 P N W MAINTENANCE & DB .5130.4.400.650
128735 05/31/16 N22 REPAIR A/C,FRNT BRKS 839.12 FOCS355197 29809 F N W VEHICLE MAINT A .6772.4.400.650
128735 05/31/16 #242-3 ARM RESTS 188.43 FOW167427 H09988 P N W PARTS & SUPPL DB .5130.4.100.500
128735 05/31/16 #245,310,246-ASSTD PARTS 225.52 FOW167476 H09999 P N W PARTS & SUPPL DB .5130.4.100.500
128735 05/31/16 #246-1 SWITCH ASSEMBLY 28.20 FOW167476-1 H09999 P N W PARTS & SUPPL DB .5130.4.100.500
128735 05/31/16 #245-2 PLUGS 26.78 FOW167512 H09999 P N W PARTS & SUPPL DB .5130.4.100.500
128735 05/31/16 #299-1 SWITCH ASSEMBLY 13.01 FOW167584 H10013 P N W PARTS & SUPPL DB .5130.4.100.500
128735 05/31/16 #240-2 STRAPS 62.64 FOW167642 H10018 P N W PARTS & SUPPL DB .5130.4.100.500
1,493.65 *CHECK TOTAL
VENDOR TOTAL 1,493.65
PBA DUES 016098
128736 05/31/16 UNION DUES-5/16 4,129.29 053116 P N W UNION DUES T1 .024
PECONIC LAND TRUST, INC. 016140
128737 05/31/16 PROF SVCS-4/16 1,248.75 11181 16-159 P N W LAND USE CONS CM .8710.2 .400.100
PENN MACHINERY,INC./H.O. 016170
128738 05/31/16 FAN SWITCH,BLOWER 442.91 PSHE2509295 S11481 P N W MAINT/SUPPLY SR .8160.4.100.551
128738 05/31/16 SHIPPING 15.84 PSHE2509296 S11481 F N W MAINT/SUPPLY SR .8160.4.100.551
458.75 *CHECK TOTAL
VENDOR TOTAL 458.75
POPLARSKI D.L. ,LLC/JEFFR 016514
128739 05/31/16 GOLF CLASSES-2 CLASSES 110.00 052516 P M 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
POSTMASTER/PECONIC 016542
128740 05/31/16 PO BOX #267-1YR RENEWAL 58.00 050216 28929 F N W DUES & SUBSCR A .7020.4.600.600
POWERMASTER BATTERIES 007900
128741 05/31/16 #310,STK- (6)BATTERIES 366.48 107875 H9982 P N W PARTS & SUPPL DB .5130.4.100.500
PSEG LONG ISLAND 016740
128742 05/31/16 STRG-PACIFIC ST-4/30 405.05 96138238020416 P N W LIGHT & POWER A .1620.4.200.200
128742 05/31/16 HRC-4/30 1,048.34 96138240040416 P N W LIGHT & POWER A .1620.4.200.200
128742 05/31/16 RT48 STRBRY FLD-PMP-4/26 10.62 96170070010416 P N W LIGHT & POWER A .1620.4.200.200
128742 05/31/16 DOWNS FARM-4/27 120.50 96210670010416 P N W LIGHT & POWER A .1620.4.200.200
128742 05/31/16 COMM CTR-PECONIC-5/17 677.19 96343385010516 P N W LIGHT & POWER A .1620.4.200.200
128742 05/31/16 ANIMAL SHELTER-5/17 952.78 96343387010516 P N W LIGHT & POWER A .1620.4.200.200
128742 05/31/16 PEC LANE SCHOOL-5/17 291.07 96343390010516 P N W LIGHT & POWER A .1620.4.200.200
128742 05/31/16 RR BARN-PECONIC-4/29 790.86 96465013010416 P N W LIGHT & POWER A .1620.4.200.200
128742 05/31/16 ELECTRIC-POLICE-4/29 1,473.37 96465017010416 P N W LIGHT & POWER A .1620.4.200.200
128742 05/31/16 PECONIC LANE PK-4/29 747.75 96465287010416 P N W LIGHT & POWER A .1620.4.200.200
128742 05/31/16 DPW STRG-4/29 213.69 96465400010416 P N W LIGHT & POWER A .1620.4.200.200
128742 05/31/16 GARAGE-PECONIC-4/29 525.00 96465405000416 P N W LIGHT & POWER A .1620.4.200.200
128742 05/31/16 TOWN HALL-4/29 2,641.37 96530452810416 P N W LIGHT & POWER A .1620.4.200.200
128742 05/31/16 LAUREL LK-MCFEELY-4/22 9.15 96903465010416 P N W LIGHT & POWER A .1620.4.200.200
9, 906.74 *CHECK TOTAL
VENDOR TOTAL 9, 906.74
RACE ROCK GARDEN CO. 017991
128743 05/31/16 RMV(3)MAPLE LEADS 500.00 20987 H9899 P N W OTHER CONTRAC DB .5110.4.400.600
REEVES/KENNETH 018166
128744 05/31/16 PETTY CASH-BEACH ATTEND 675.00 052316 P N W PETTY CASH A .210
REHN, CPA/GEORGE 018214
128745 05/31/16 2015 CPF AUDIT 5,000.00 5273 16-161 F M W ACCOUNTANTS CM .1320.4.500.300
RIVERHEAD BUILDING SUPPL 018335
128746 05/31/16 DECKFAST,LUMBER-SILLS PR 388.63 032401 29747 P N W MISCELLANEOUS CM .1620.4.100.100
128746 05/31/16 PLYWOOD-SILLS PROPERTY 63.57 032457 29747 F N W MISCELLANEOUS CM .1620.4.100.100
128746 05/31/16 BALANCER 54.56 040653 29668 P N W BUILDING MAIN A .1620.4.400.100
128746 05/31/16 GRAVEL MIX,HARDWARE 57.78 057032 29668 F N W BUILDING MAIN A .1620.4.400.100
128746 05/31/16 LUMBER,PNT,HRDWR-BAILEYS 92.76 064217 H9968 P N W ROAD END REST DB .5110.4.400.800
657.30 *CHECK TOTAL
VENDOR TOTAL 657.30
ROSEN'S DEPT STORE, INC 018562
128747 05/31/16 UNIFORMS-BC O'LEARY-5/16 76.75 258001 29460 P N W UNIFORMS & AC A .3130.4.100.600
S&D SPRING & WHEEL ALIG. 018765
128748 05/31/16 #282,304-HLP SPRNGS,PART 301.06 109414 H9978 P N W PARTS & SUPPL DB .5130.4.100.500
128748 05/31/16 #230,STK-UBOLTS,NUTS,WSH 218.48 109614 H10024 P N W PARTS & SUPPL DB .5130.4.100.500
519.54 *CHECK TOTAL
VENDOR TOTAL 519.54
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
SAFETY KLEEN SYSTEMS, IN 018875
3278 05/31/16 HAZMAT DISP-NLT,MU,RP 313.27 70176815 P N W FERRY OPERATI SM .5710.4.000.000
3278 05/31/16 HAZMAT DISPOSAL-NLT-5/3 383.29 70245393 P N W FERRY OPERATI SM .5710.4.000.000
696.56 *CHECK TOTAL
128749 05/31/16 SVC PARTS WASHER-4/28 334.07 69944040 H10002 P N W MAINTENANCE & DB .5130.4.400.650
VENDOR TOTAL 1,030.63
SANTACROCE/HENRY F. 019020
128750 05/31/16 384/E-JUN 2016 160.90 060116 P M W NYS POLICE/FI A . 9015.8.000.000
SCHIAVETTA/ROBERT .03023
128751 05/31/16 REFUND ADULT BOATING 95.00 052516 P N W REC FEES,YOUTH A .2001.10
SCHWING ELECTRICAL SUPPL 019157
128752 05/31/16 ELECTRICAL SUPPLIES 1,231.10 S4682689.001 29852 P N W POLICE STORAG H .1620.2 .500.875
128752 05/31/16 ELECTRICAL HARDWARE 387.75 S4682689.002 29852 P N W POLICE STORAG H .1620.2 .500.875
128752 05/31/16 (2) 78W TRUNION MTG FIXTR 816.00 S4682689.003 29852 P N W POLICE STORAG H .1620.2 .500.875
128752 05/31/16 (6) 125W LT FX FIXTURES 1,117.50 S4682689.004 29852 P N W POLICE STORAG H .1620.2 .500.875
128752 05/31/16 (2)RAB LED WPLED52 FIXTR 629.00 S4682689.005 29852 F N W POLICE STORAG H .1620.2 .500.875
4,181.35 *CHECK TOTAL
VENDOR TOTAL 4,181.35
SHELTERPOINT LIFE INS.CO 012315
3279 05/31/16 LIFE INS PREM-6/16 61.60 23817-0616 P N W MEDICAL INSUR SM . 9060.8.000.000
SHI INTERNATIONAL CORP. 019264
128753 05/31/16 LENOVO MEMORY 4GB 55.94 B04855594 29722 P N W WORKSTATIONS H .1680.2 .600.100
128753 05/31/16 LED MONITOR 108.00 B04855594 29722 P N W WORKSTATIONS H .1680.2 .600.100
128753 05/31/16 MS OFFICE 198.46 B04855594 29722 P N W WORKSTATIONS H .1680.2 .600.100
128753 05/31/16 LENOVO M700 624.29 B04941156 29722 F N W WORKSTATIONS H .1680.2 .600.100
986.69 *CHECK TOTAL
VENDOR TOTAL 986.69
SHORT/LAURIE M. 019230
128754 05/31/16 AEROBICS-8 HRS 240.00 052516 P M W YOUTH PROGRAM A .7020.4.500.420
SHOWER ANYPLACE 001138
128755 05/31/16 (2)PORTABLE SHOWERS 5,194.00 1492 29677 F N W YR 39 HRC/KAT CD .8660.E.013.005
SMITH, FINKELSTEIN, LUND 019383
128756 05/31/16 TOS V. GRPT GRP 4/6-4/27 350.00 66930-OOM-97 P M W LEGAL COUNSEL A .1420.4.500.100
128756 05/31/16 PLNG V.E.E.RES-4/5-4/28 2,462.50 66937-OOM-105 P M W LEGAL COUNSEL B .1420.4.500.200
128756 05/31/16 DISBURSEMENTS-E.E.RES 45.00 66937-OOM-105 P M W LEGAL COUNSEL B .1420.4.500.200
128756 05/31/16 TOS V.ZARKO 4/5-4/28 1,505.00 66956-OOM-18 P M W LEGAL COUNSEL A .1420.4.500.100
128756 05/31/16 DISBURSEMENTS-ZARKO 9.86 66956-OOM-18 P M W LEGAL COUNSEL A .1420.4.500.100
4,372.36 *CHECK TOTAL
VENDOR TOTAL 4,372.36
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
SOUTHOLD AGWAY GRDN & PE 019520
128757 05/31/16 (1)BAG GRASS SEED 59.99 71771 H9992 P N W LANDSCAPING M DB .5140.4.100. 900
SOUTHOLD MARINE CENTER, 019570
128758 05/31/16 WCC270HT SERVICE ENGINES 986.64 11072 29781 F N W VEHICLE MAINT A .3130.4.400.650
128758 05/31/16 WCC266SC-SERVICE ENGINES 1,870.28 11073 29780 F N W VEHICLE MAINT A .3130.4.400.650
2,856.92 *CHECK TOTAL
VENDOR TOTAL 2,856.92
SPRAGUE OPERATING 019669
128759 05/31/16 GAS/PW9-20.1 GAL-5/11 32.28 15121588 H10027 P M W GASOLINE & OI A .1620.4.100.200
128759 05/31/16 GAS/PW10-40.13 GAL-5/11 64.46 15121588 H10027 P M W GASOLINE & OI A .1620.4.100.200
128759 05/31/16 GAS/PW14-79.53 GAL-5/11 127.74 15121588 H10027 P M W GASOLINE & OI A .1620.4.100.200
128759 05/31/16 GAS/PW15-75.31 GAL-5/11 120.96 15121588 H10027 P M W GASOLINE & OI A .1620.4.100.200
128759 05/31/16 GAS/PW16-55.8 GAL-5/11 89.63 15121588 H10027 P M W GASOLINE & OI A .1620.4.100.200
128759 05/31/16 GAS/PW18-79.67 GAL-5/11 127.97 15121588 H10027 P M W GASOLINE & OI A .1620.4.100.200
128759 05/31/16 GAS/PRO-119.91 GAL-5/11 192.60 15121588 H10027 P M W GASOLINE & OI A .1620.4.100.200
128759 05/31/16 GAS/B2-48.41 GAL-5/11 77.76 15121588 H10027 P M W GASOLINE & OI A .1620.4.100.200
128759 05/31/16 GAS/B14-21.51 GAL-5/11 34.55 15121588 H10027 P M W GASOLINE & OI A .1640.4.100.200
128759 05/31/16 GAS/B15-10.47 GAL-5/11 16.82 15121588 H10027 P M W GASOLINE & OI A .1640.4.100.200
128759 05/31/16 GAS/B17-28.35 GAL-5/11 45.54 15121588 H10027 P M W GASOLINE & OI A .1640.4.100.200
128759 05/31/16 GAS/B18-22.06 GAL-5/11 35.43 15121588 H10027 P M W GASOLINE & OI A .1640.4.100.200
128759 05/31/16 GAS/B19-26.35 GAL-5/11 42.32 15121588 H10027 P M W GASOLINE & OI A .1640.4.100.200
128759 05/31/16 GAS/DPW1-66.44 GAL-5/11 106.72 15121588 H10027 P M W GASOLINE & OI A .1640.4.100.200
128759 05/31/16 GAS/S1-10.76 GAL-5/11 17.28 15121588 H10027 P M W GASOLINE & OI A .1640.4.100.200
128759 05/31/16 GAS/PD-3107.55 GAL-5/11 4, 991.35 15121588 H10027 P M W GASOLINE & OI A .3120.4.100.200
128759 05/31/16 GAS/MRN-214.49 GAL-5/11 344.51 15121588 H10027 P M W GASOLINE & OI A .3130.4.100.200
128759 05/31/16 GAS/PW17-44.46 GAL-5/11 71.41 15121588 H10027 P M W GASOLINE & OI A .5182.4.100.200
128759 05/31/16 GAS/N9-31.35 GAL-5/11 50.35 15121588 H10027 P M W GASOLINE & OI A .6772.4.100.200
128759 05/31/16 GAS/N10-29.34 GAL-5/11 47.13 15121588 H10027 P M W GASOLINE & OI A .6772.4.100.200
128759 05/31/16 GAS/N16-13.85 GAL-5/11 22.25 15121588 H10027 P M W GASOLINE & OI A .6772.4.100.200
128759 05/31/16 GAS/N17-9.15 GAL-5/11 14.70 15121588 H10027 P M W GASOLINE & OI A .6772.4.100.200
128759 05/31/16 GAS/N18-31.59 GAL-5/11 50.74 15121588 H10027 P M W GASOLINE & OI A .6772.4.100.200
128759 05/31/16 GAS/N20-22.84 GAL-5/11 36.69 15121588 H10027 P M W GASOLINE & OI A .6772.4.100.200
128759 05/31/16 GAS/N21-33.40 GAL-5/11 53.65 15121588 H10027 P M W GASOLINE & OI A .6772.4.100.200
128759 05/31/16 GAS/N22-35.15 GAL-5/11 56.46 15121588 H10027 P M W GASOLINE & OI A .6772.4.100.200
128759 05/31/16 GAS/N23-39.62 GAL-5/11 63.64 15121588 H10027 P M W GASOLINE & OI A .6772.4.100.200
128759 05/31/16 GAS/N25-5 GAL-5/11 8.03 15121588 H10027 P M W GASOLINE & OI A .6772.4.100.200
128759 05/31/16 GAS/PRO-52.43 GAL-5/11 84.21 15121588 H10027 P M W GASOLINE & OI A .6772.4.100.200
128759 05/31/16 GAS/LNDFL-30.66 GAL-5/11 49.25 15121588 H10027 P M W DIESEL FUEL SR .8160.4.100.200
128759 05/31/16 GAS/HWY-594.32 GAL-5/11 954.57 15121588 H10027 P M W FUEL/LUBRICAN DB .5110.4.100.200
8,031.00 *CHECK TOTAL
VENDOR TOTAL 8,031.00
SPRATT/DONNA L. 019691
128760 05/31/16 CRT RPTR-PRICE-5/19 250.00 051916 P M W COURT REPORTE A .1110.4.500.200
SPRINT 014210
128761 05/31/16 CELL/631-926-9430-4/16 22.74 918395125-160 P N W CELLULAR TELE A .1440.4.200.100
128761 05/31/16 CELL/516-369-6905-4/16 22.34 918395125-160 P N W TELEPHONE/CEL DB .5140.4.200.100
128761 05/31/16 CELL/516-369-7435-4/16 22.34 918395125-160 P N W TELEPHONE/CEL DB .5140.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:22 Payments by Vendor GL540R-V08.03 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRINT 014210
128761 05/31/16 CELL/516-369-7702-4/16 22.34 918395125-160 P N W TELEPHONE/CEL DB .5140.4.200.100
128761 05/31/16 CELL/631-603-4654-4/16 57.21 918395125-160 P N W TELEPHONE/CEL DB .5140.4.200.100
128761 05/31/16 CELL/631-774-3497-4/16 22.34 918395125-160 P N W TELEPHONE/CEL DB .5140.4.200.100
128761 05/31/16 CELL/631-774-3744-4/16 22.34 918395125-160 P N W TELEPHONE/CEL DB .5140.4.200.100
128761 05/31/16 CELL/631-774-4187-4/16 22.34 918395125-160 P N W TELEPHONE/CEL DB .5140.4.200.100
213.99 *CHECK TOTAL
VENDOR TOTAL 213.99
ST. JOSEPH'S COLLEGE 019727
128762 05/31/16 SEMINAR REG FEE-M.TERRY 25.00 051916 P N W MEETINGS & SE B .8020.4.600.200
STAPLES CONTRCT-COMMERCI 019711
3280 05/31/16 ZEBRA PRINTER TAPE 51.25 3301823046 P N W OFFICE EXPENS SM .5711.4.000.000
3280 05/31/16 OFFICE CHAIR-NLT ACCTG 134.46 3302351987 P N W OFFICE EXPENS SM .5711.4.000.000
185.71 *CHECK TOTAL
VENDOR TOTAL 185.71
STAPLES CREDIT PLAN 019719
3281 05/31/16 PAPER TOWEL 46.89 1552377351 P N W JANITORIAL SU SM .5710.4.000.600
3281 05/31/16 PAPER SHREDDER,CUPS 121.21 22819 P N W OFFICE EXPENS SM .5711.4.000.000
3281 05/31/16 PENCIL CUP,CADDY 39.86 27598 P N W OFFICE EXPENS SM .5711.4.000.000
207.96 *CHECK TOTAL
VENDOR TOTAL 207.96
STEIN/JOHN 019742
128763 05/31/16 CAC MTG 5/11/16 63.36 051116 P M W CONSERVATION A .3610.4.500.300
128763 05/31/16 REIM 48MI@.54/MI-INSP. 25.92 051116 P M W TRAVEL REIMBU A .3610.4.600.300
89.28 *CHECK TOTAL
VENDOR TOTAL 89.28
STREBEL'S WASTE OIL, INC 019657
128764 05/31/16 290GAL WST OIL,OILY WATR 255.00 46807 S11470 F N W HAZARDOUS WAS SR .8160.4.400.840
SUFFOLK COUNTY BRAKE SVC 019781
128765 05/31/16 #282,STK-SHOE KT,BRK,SLK 338.90 17435 H9980 P N W PARTS & SUPPL DB .5130.4.100.500
SUFFOLK COUNTY COMPTROLL 096311
128766 05/31/16 OUT OF COUNTY TUITION CH 261, 961.00 052416 P N W COLLECTIONS T1 .072
SUFFOLK COUNTY POLICE DE 019712
128767 05/31/16 (12)HWY PATROL PATCHES 12.00 29468 29468 F N W UNIFORMS & AC A .3120.4.100.600
SULLY'S MOBIL MART 019823
3282 05/31/16 9.838 GAL GAS-RENTAL VAN 23.99 559942 P N W FERRY REPAIRS SM .5710.2 .000.200
3282 05/31/16 25.218 GAL GAS-RENTAL VN 61.51 559946 P N W FERRY REPAIRS SM .5710.2 .000.200
3282 05/31/16 14.266 GAL GAS-RENTAL VN 35.37 560808 P N W FERRY REPAIRS SM .5710.2 .000.200
3282 05/31/16 21.0 GAL GAS-RENTAL VAN 52.16 560820 P N W FERRY REPAIRS SM .5710.2 .000.200
3282 05/31/16 14.9 GAL GAS-RENTAL VAN 36.54 561799 P N W FERRY REPAIRS SM .5710.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:22 Payments by Vendor GL540R-V08.03 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SULLY'S MOBIL MART 019823
3282 05/31/16 7.2 GAL GAS-RENTAL VAN 18.00 561896 P N W FERRY REPAIRS SM .5710.2 .000.200
227.57 *CHECK TOTAL
VENDOR TOTAL 227.57
SUMMIT HANDLING SYSTEMS, 019818
3283 05/31/16 NL TERMINAL-FRKLFT MAINT 852.40 PSI-080239 P N W REPAIRS DOCKS SM .5709.2 .000.200
SYN-TECH SYSTEMS INC. 019803
128768 05/31/16 (1)FILL RNG(2)CBL-ESCAPE 101.50 126835 29951 F N W MOTOR VEH PAR A .1640.4.100.500
THRESHOLD BLUE, INC. .03022
128769 05/31/16 REFUND CPF TAX 5,300.00 051716 TBR457 P N W 2% LAND TRANSF CM .1189.10
TIMES-REVIEW NEWSPAPERS 020331
128770 05/31/16 LAND PRES COMM MEMBER 74.48 1050 P N W ADVERTISING A .1010.4.600.800
128770 05/31/16 L/N#12755 PHRG-5/18 101.11 153092 P N W LEGAL NOTICES A .8090.4.600.100
128770 05/31/16 1/4PG AD-5/18 549.00 153297 29810 F N W ADVERTISING A .6772.4.600.100
128770 05/31/16 L/N#12764 PHRG CAMPBELL 28.43 153310 P N W LEGAL NOTICES A .7520.4.600.100
128770 05/31/16 L/N#12765 PHRG CURRIN 28.43 153310 P N W LEGAL NOTICES A .7520.4.600.100
128770 05/31/16 L/N#12766 PHRG KANE 28.43 153310 P N W LEGAL NOTICES A .7520.4.600.100
128770 05/31/16 L/N#12767 PHRG BEMINGHAM 28.43 153310 P N W LEGAL NOTICES A .7520.4.600.100
128770 05/31/16 L/N#12768 PHRG AFFRD HS 104.27 153310 P N W LEGAL NOTICES A .1010.4.600.100
128770 05/31/16 L/N#12776 BID LUBRICANTS 29.62 153310 P N W LEGAL NOTICES A .1010.4.600.100
128770 05/31/16 L/N#12778 PNTC LEASE AGR 37.12 153310 P N W LEGAL NOTICES A .1010.4.600.100
128770 05/31/16 FREE STAND REC INSERTS 646.00 153317 28922 F N W PRINTING - BR A .7020.4.400.300
128770 05/31/16 1/2 PG COMM AD-5/16 474.00 153391 29640 F N W ADVERTISING A .1010.4.600.800
128770 05/31/16 1/4PG AD-SR.OPEN HOUSE 250.00 153477 29810 P N W ADVERTISING A .6772.4.600.100
128770 05/31/16 (1) 1/4 PG AD-STOP DAY 288.00 153486 S11531 F N W ADVERTISING SR .8160.4.450.200
128770 05/31/16 (1) 1/2 PG AD-COMPOST 624.00 153486 S11542 F N W ADVERTISING SR .8160.4.450.200
3,291.32 *CHECK TOTAL
VENDOR TOTAL 3,291.32
TOBAY PRINTING COMPANY, 020463
128771 05/31/16 PRINT REC BROC-SUMMER 1,297.00 26685 28921 F N W PRINTING - BR A .7020.4.400.300
TOTH/VICKI R. 020587
128772 05/31/16 CONSULT.4/26-5/24 (79)HRS 2,370.00 052416 TBR412 P M W ZBA CONSULTAN B .8010.4.500.100
TOWN OF BABYLON 020648
128773 05/31/16 MSW RMVL-4/16 54,807.20 0001071994 S11451 F N W MSW REMOVAL SR .8160.4.400.805
TOWN OF SOUTHOLD CAP PR 014599
128774 05/31/16 H.5031.35 PC'S & PRINTER 986.69 051916 P N W TRANSFER TO C A . 9901.9.000.100
128774 05/31/16 H.5031.49 WEBSITE UPGRAD 13, 993.00 051916 P N W TRANSFER TO C A . 9901.9.000.100
128774 05/31/16 H.391 PD STORAGE BLDG 4,181.35 052416 P N W DUE TO OTHER FUN A .630
19,161.04 *CHECK TOTAL
VENDOR TOTAL 19,161.04
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:22 Payments by Vendor GL540R-V08.03 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TOWN OF SOUTHOLD GF-WT 020715
128775 05/31/16 INTERFUND LOAN INTEREST 4.09 052416 P N W INTERFUND LOA SF . 9795.7.000.000
TOWN OF SOUTHOLD-SOLID W 020721
128776 05/31/16 TOWN RUBBISH-2/16 791.20 11852 P N W REFUSE DISPOS A .1620.4.600.200
128776 05/31/16 RUBBISH-3/16 717.00 12034 P N W RUBBISH DISPO DB .5140.4.400.150
128776 05/31/16 TOWN RUBBISH-3/16 791.80 12085 P N W REFUSE DISPOS A .1620.4.600.200
128776 05/31/16 TOWN RUBBISH-4/16 341.80 12235 P N W REFUSE DISPOS A .1620.4.600.200
128776 05/31/16 C&D DISPOSAL-GULL POND 2,355.00 12236 P N W ROAD END REST A .1620.2 .500.750
4, 996.80 *CHECK TOTAL
VENDOR TOTAL 4, 996.80
TRAMANTANO/TERRY A. 020664
128777 05/31/16 CRT RPTR-PRICE-5/16/16 250.00 051616 P M W COURT REPORTE A .1110.4.500.200
128777 05/31/16 CRT RPTR-PRICE-5/23/16 250.00 052316 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
TRUX, INC. 020658
128778 05/31/16 CREDIT (1)CORE RETURN 1,260.00CR CM313402 H9841 P N W PARTS & SUPPL DB .5130.4.100.500
128778 05/31/16 CREDIT-CORE DEPOSIT 1,035.00CR CM315343 H9929 P N W PARTS & SUPPL DB .5130.4.100.500
128778 05/31/16 #309-ASSTD PARTS-ENG RPR 3,167.54 315343 H9929 P N W PARTS & SUPPL DB .5130.4.100.500
128778 05/31/16 (6) INSULATORS 34.68 315679 H9929 P N W PARTS & SUPPL DB .5130.4.100.500
128778 05/31/16 #238-3 BOLTS 10.26 316769 H09989 P N W PARTS & SUPPL DB .5130.4.100.500
917.48 *CHECK TOTAL
VENDOR TOTAL 917.48
UNITED METRO ENERGY CORP 021510
128779 05/31/16 930.2 GAL #2 OIL-PCC-5/5 1,409.90 231452 29851 P N W HEATING FUEL A .1620.4.100.250
128779 05/31/16 1215.9 GAL #2 OIL-TH-5/5 1,842.94 231453 29851 P N W HEATING FUEL A .1620.4.100.250
128779 05/31/16 202.3 GAL #2 OIL-HWY-5/5 306.63 231454 29851 F N W HEATING FUEL A .1620.4.100.250
3,559.47 *CHECK TOTAL
VENDOR TOTAL 3,559.47
UNITED PARCEL SERVICE 021506
3284 05/31/16 W/E 5/6/16 28.00 26639196 P N W UPS FREIGHT C SM .5710.4.000.700
3284 05/31/16 W/E-5/13/16 28.00 26639206 P N W UPS FREIGHT C SM .5710.4.000.700
56.00 *CHECK TOTAL
VENDOR TOTAL 56.00
VAN DUZER, INC./C.F. 022016
128780 05/31/16 33LB.PROPANE-FORKLIFT 27.62 10587 H10004 P N W FUEL/LUBRICAN DB .5110.4.100.200
VERIZON 014495
128781 05/31/16 298-4460 TO 5/21 279.20 212X0249360516 P N W DATA,VOICE,IN A .1680.4.200.100
128781 05/31/16 298-4470 TO 5/21 129.14 212X0249360516 P N W DATA,VOICE,IN A .1680.4.200.100
128781 05/31/16 477-0689 TO 5/31 7.07 212X0249360516 P N W TELEPHONE A .7180.4.200.100
128781 05/31/16 734-5211 TO 5/3 12.86 212X0249360516 P N W DATA,VOICE,IN A .1680.4.200.100
128781 05/31/16 734-6022 TO 5/3 20.98 212X0249360516 P N W TELEPHONE A .3020.4.200.100
128781 05/31/16 734-6413 TO 5/3 24.52 212X0249360516 P N W DATA,VOICE,IN A .1680.4.200.100
128781 05/31/16 734-6464 TO 5/3 7.07 212X0249360516 P N W TELEPHONE A .7180.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:22 Payments by Vendor GL540R-V08.03 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON 014495
128781 05/31/16 734-7685 TO 5/3 136.81 212X0249360516 P N W TELEPHONE SR .8160.4.200.100
128781 05/31/16 765-2362 TO 5/15 7.06 212X0249360516 P N W TELEPHONE A .7180.4.200.100
128781 05/31/16 765-3140 TO 5/15 215.01 212X0249360516 P N W DATA,VOICE,IN A .1680.4.200.100
128781 05/31/16 765-3363 TO 5/15 7.06 212X0249360516 P N W TELEPHONE A .7180.4.200.100
128781 05/31/16 765-3667 TO 5/15 24.51 212X0249360516 P N W TELEPHONE A .3020.4.200.100
128781 05/31/16 765-5182 TO 5/15 66.67 212X0249360516 P N W DATA,VOICE,IN A .1680.4.200.100
128781 05/31/16 765-5317 TO 5/15 7.06 212X0249360516 P N W TELEPHONE A .7180.4.200.100
128781 05/31/16 765-6047 TO 5/15 81.30 212X0249360516 P N W DATA,VOICE,IN A .1680.4.200.100
128781 05/31/16 765-9831 TO 5/15 7.06 212X0249360516 P N W TELEPHONE A .7180.4.200.100
128781 05/31/16 LATE CHARGE 5.00 212X0249360516 P N W DATA,VOICE,IN A .1680.4.200.100
1,038.38 *CHECK TOTAL
VENDOR TOTAL 1,038.38
VERIZON BUSINESS NETWORK 014460
128782 05/31/16 LONG DISTANCE TEL-4/16 14.90 00381271 P N W TELEPHONE A .1620.4.200.100
128782 05/31/16 LONG DISTANCE TEL-4/16 3.86 00381271 P N W TELEPHONE SR .8160.4.200.100
128782 05/31/16 LONG DISTANCE TEL-3/16 21.50 68166442 P N W TELEPHONE A .1620.4.200.100
128782 05/31/16 LONG DISTANCE TEL-3/16 2.89 68166442 P N W TELEPHONE SR .8160.4.200.100
43.15 *CHECK TOTAL
VENDOR TOTAL 43.15
WATTS/CHRISTINE 023006
128783 05/31/16 YOUTH THEATRE CLASS-6 HR 180.00 052516 P M W YOUTH PROGRAM A .7020.4.500.420
WEBSTER/KEVIN 023127
128784 05/31/16 REIM SCAA MTG-FERRY-5/20 20.00 05232016 16-40 P N W MEETINGS & SE A .1355.4.600.200
128784 05/31/16 REIM SCAA MTG-FEE-5/20 30.00 05232016 16-40 P N W MEETINGS & SE A .1355.4.600.200
50.00 *CHECK TOTAL
VENDOR TOTAL 50.00
WESNOFSKE/RYAN 023251
128785 05/31/16 YOUTH BASKETBALL-7 HRS 210.00 052516 P M W YOUTH PROGRAM A .7020.4.500.420
WIND RIVER ENVIRONMENTAL 023348
128786 05/31/16 PUMP GREASE/SCUM-PMP STN 1,863.27 3262569 28876 F M W SYSTEM MAINTE SS2.8120.4.400.300
XEROX CORPORATION 025008
128787 05/31/16 FIXED ASSET MAINT-5/16 138.84 1264679 P N W FINANCIAL SYS A .1680.4.400.552
128787 05/31/16 FINANCIAL SYS MAINT-5/16 386.04 1264679 P N W FINANCIAL SYS A .1680.4.400.552
128787 05/31/16 PAYROLL SYSTEM MTC-5/16 337.77 1264679 P N W PAYROLL MAINT A .1680.4.400.551
862.65 *CHECK TOTAL
VENDOR TOTAL 862.65
YOUNG/PETER A. 025031
128788 05/31/16 CAC MTG 5/11/16 63.36 051116 P M W CONSERVATION A .3610.4.500.300
128788 05/31/16 REIM 35MI@.54/MI-INSP 18.90 051116 P M W TRAVEL REIMBU A .3610.4.600.300
82.26 *CHECK TOTAL
VENDOR TOTAL 82.26
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:22 Payments by Vendor GL540R-V08.03 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
Z & S FUEL & SERVICE, IN 025038
3285 05/31/16 20.007 GAL GAS-4/11 54.00 20931 P N W REPAIRS DOCKS SM .5709.2 .000.200
3285 05/31/16 10.567 GAL GAS-4/27 28.52 20962 P N W REPAIRS DOCKS SM .5709.2 .000.200
82.52 *CHECK TOTAL
128789 05/31/16 31.410 GAL GAS-4/7 91.06 20923 P N W FUEL/LUBRICAN DB .5110.4.100.200
128789 05/31/16 24.009 GAL DIESEL-4/11 72.00 20930 P N W FUEL/LUBRICAN DB .5110.4.100.200
128789 05/31/16 4.141 GAL GAS-4/22 12.00 20952 P N W FUEL/LUBRICAN DB .5110.4.100.200
128789 05/31/16 11.432 GAL DIESEL-4/25 34.28 20956 P N W FUEL/LUBRICAN DB .5110.4.100.200
128789 05/31/16 24.009 GAL DIESEL-4/26 72.00 20958 P N W FUEL/LUBRICAN DB .5110.4.100.200
128789 05/31/16 5.17 GAL GAS-4/27 15.00 20964 P N W FUEL/LUBRICAN DB .5110.4.100.200
128789 05/31/16 31.656 GAL GAS-4/28 91.77 20966 P N W FUEL/LUBRICAN DB .5110.4.100.200
388.11 *CHECK TOTAL
VENDOR TOTAL 470.63
ZABLOTNY/KERRI 025039
128790 05/31/16 READING CLASSES-1 HR 30.00 052516 P M W YOUTH PROGRAM A .7020.4.500.420
ZORO TOOLS, INC. 025168
128791 05/31/16 (6)TRENCHING SHOVELS 227.04 INV1985535 H09984 P N W IMPLEMENTS (S DB .5140.4.100.400
128791 05/31/16 DYE TRCR PWDR,MANHOLE HK 183.76 INV1989502 H09994 P N W MISCELLANEOUS DB .5110.4.100.100
410.80 *CHECK TOTAL
VENDOR TOTAL 410.80
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:22 Payments by Vendor GL540R-V08.03 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,308,544.61
RECORDS PRINTED - 000408
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/27/2016 13:33:23 Payments by Vendor GL060S-V08.03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 571,403.38
B GENERAL FUND PART TOWN 33,646.41
CD COMMUNITY DEVELOPMENT FUND 5,194.00
CM COMMUNITY PRES FUND (2% TAX) 12,000.95
DB HIGHWAY FUND PART TOWN 104,074.45
H CAPITAL PROJECTS ACCOUNT 114,004.24
SF E-W FIRE PROTECTION DISTRICT 4.09
SM FISHERS ISLAND FERRY DIST. 69,453.96
SR REFUSE & GARBAGE DISTRICT 84,630.72
SS2 FISHERS ISLAND SEWER DIST. 1,863.27
T1 SOUTHOLD TRUST & AGENCY 311,136.13
T2 F.I.F.D. AGENCY & TRUST 1,133.01
TOTAL ALL FUNDS 1,308,544.61
BANK RECAP:
BANK NAME DISBURSEMENTS
FIFD FIFD ACCOUNTS PAYABLE 70,586.97
SCNB ACCOUNTS PAYABLE CHECKS 1,237,957.64
TOTAL ALL BANKS 1,308,544.61