HomeMy WebLinkAbout06/28/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/24/2016 11 : 56 : 25 Payments by Vendor GL050S-V08 . 03 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 062816 COMMENT. . . 06/28/16 AUDIT
DATA-JE-ID DATA COMMENT
H-06282016-954 06/28/16 AUDIT
W-06282016-953 06/28/16 AUDIT
Run Instructions :
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J WARR 6B 01 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/24/2016 11 : 56 : 25 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
128938 06/28/16 10, 000 SCALE RECEIPTS 548 . 93 99316 S11545 F N W SCALEHOUSE PA SR . 8160 .4 . 100 . 150
128938 06/28/16 250 PERSONNEL RECORDS 64 . 98 99359 30000 F N W OFFICE SUPPLI A . 1310 .4 . 100 . 100
613 . 91 *CHECK TOTAL
VENDOR TOTAL 613 . 91
ADVANTECH CONSULTING COR 001395
3317 06/28/16 IT OUTSOURCING-6/16 2 , 867 . 50 966991 P N W COMPUTER OPER SM . 5710 .4 . 000 . 500
AIRWELD, INC. 012380
128939 06/28/16 TANK RENTAL-5/16 16 . 50 1517217 S10795 P N W WELDING SUPPL SR . 8160 .4 . 100 .400
ALBRECHT, VIGGIANO ZUREC 001301
128940 06/28/16 2015 AUDIT-PARTIAL PYMNT 30, 000 . 00 562774 15-976 P N W ACCOUNTANTS A . 1320 .4 . 500 . 300
ALERE ESCREEN 014109
128941 06/28/16 MGT FEE-5/16 50 . 00 4276979 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
128941 06/28/16 DRUG TEST-5/16 155 . 64 4276979 P N W SUBSTANCE TES A . 1310 .4 . 500 . 300
205 . 64 *CHECK TOTAL
VENDOR TOTAL 205 . 64
ALL CARE WASTE SERVICES, 002435
128942 06/28/16 P/U SHARPS-5/26/16 80 . 00 5897 S11546 F N W HAZARDOUS WAS SR . 8160 .4 .400 . 840
ALL ISLAND EQUIPMENT COR 001368
128943 06/28/16 OUTER/INNER AIR FILTERS 174 . 06 154865 S11538 F N W EQUIPMENT REN SR . 8160 .4 .400 . 910
128943 06/28/16 1MO.RENT-KAWASKI WHLLOAD 3 , 950 . 00 155302 S11557 F N W EQUIPMENT REN SR . 8160 .4 .400 . 910
128943 06/28/16 3WK CRDT-KAWASKI WHLLOAD 2 , 700 . 00CR 155302 S11557 P N W EQUIPMENT REN SR . 8160 .4 .400 . 910
1, 424 . 06 *CHECK TOTAL
VENDOR TOTAL 1, 424 . 06
ANTHEM BLUE CROSS BLUE S 002437
3318 06/28/16 M EASTER 7/16 MEDICAL 960 . 69 443M81629-7/16 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3318 06/28/16 N SCHMID 7/16 MEDICAL 449 . 02 444M81629-7/16 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3318 06/28/16 N SCHMID 8/16 MEDICAL 449 . 02 444M81629-8/16 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3318 06/28/16 N SCHMID 9/16 MEDICAL 449 . 02 444M81629-9/16 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
2 , 307 . 75 *CHECK TOTAL
VENDOR TOTAL 2 , 307 . 75
ASSOCIATION OF TOWNS/N.Y 001758
128945 06/28/16 TOWN LAW MANUAL-DUFFY 10 . 00 051816 29029 P N W BOOKS/RESEARC A . 1420 .4 . 100 . 200
128945 06/28/16 TOWN LAW MANUAL-KIELY 10 . 00 051816 29029 F N W BOOKS/RESEARC A . 1420 .4 . 100 . 200
20 . 00 *CHECK TOTAL
VENDOR TOTAL 20 . 00
BANK OF AMERICA 014223
3319 06/28/16 HOME DEPOT-GEN SPPLY-NLT 230 . 61 7335-0516 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3319 06/28/16 TRUE VALUE-BRSH, LUB-NLT 21 . 21 7335-0516 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3319 06/28/16 ENTERPRISE-MINVAN-RP 736 . 89 7335-0516 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3319 06/28/16 TRUE VALUE-ANGL LCTR-NLT 13 . 80 7335-0516 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3319 06/28/16 DEFENDER-RP HELM CHR BSE 110 . 51 7335-0516 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/24/2016 11 : 56 : 25 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
BANK OF AMERICA 014223
3319 06/28/16 LBI RP HATCH REPAIR 45 . 20 7335-0516 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3319 06/28/16 BLU PRINTS UNLMTD-RP CPY 15 . 95 7335-0516 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3319 06/28/16 HOME DEPOT-SHOP SPYS-NLT 145 . 28 7335-0516 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3319 06/28/16 HUMCO HATCH KIT-RP,MUNN 469 . 09 7335-0516 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
3319 06/28/16 HOME DEPOT BRD,UNDRL-NLT 40 . 38 7335-0516 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3319 06/28/16 DEFENDER RULEAMATIC-RP 68 . 15 7335-0516 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3319 06/28/16 MARITIME MTGS-HANEY CR 795 . 00CR 7335-0516 P N W TRAINING/EDUC SM . 5710 .4 . 000 . 950
3319 06/28/16 LOWES SHOP SUPPLIES-NLT 63 . 31 7335-0516 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3319 06/28/16 MARYLAND NAUT-LR PSTR-RP 88 . 90 7335-0516 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3319 06/28/16 DUNKIN DONUTS-NL MEETING 51 . 17 7335-0516 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
3319 06/28/16 LOWES-RP HATCH REPAIR 68 . 23 7335-0516 P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
3319 06/28/16 FW WEBB BRKES MEC SL-NLT 141 . 56 7335-0516 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3319 06/28/16 TIMBERKING-LG LDR DMG 323 . 70 7335-0516 P N W INSURANCE CLA SM . 1930 .4 . 000 . 000
3319 06/28/16 PITNEY BOWES-5/26 PSTGE 200 . 00 7335-0516 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
2 , 038 . 94 *CHECK TOTAL
VENDOR TOTAL 2 , 038 . 94
BARNWELL HOUSE OF TIRES, 002113
128946 06/28/16 #239 (2) 11R225HG182 TIRES 758 .44 1042526 H10055 P N W TIRES DB . 5130 .4 . 100 . 550
128946 06/28/16 PW14-LT245/75R17E TIRE 123 . 66 1044357 29981 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
128946 06/28/16 PW14- (2) LT225/75/16 TIRE 232 . 26 1045128 29989 F N W MOTOR VEHICLE A . 1620 .4 . 100 . 500
128946 06/28/16 #271 (4) 11R225HG182 TIRES 1, 516 . 88 1045129 H10089 P N W TIRES DB . 5130 .4 . 100 . 550
128946 06/28/16 #309 (1) 11R245HG661 TIRES 378 . 56 1045129 H10089 P N W TIRES DB . 5130 .4 . 100 . 550
128946 06/28/16 (24) 245/55R18 TIRES 2 , 942 . 16 1049134 29961 F N W MOTOR VEHICLE A . 3120 .4 . 100 . 500
5, 951 . 96 *CHECK TOTAL
VENDOR TOTAL 5, 951 . 96
BLACK GOLD INDUSTRIES, I 002317
128947 06/28/16 16 . 71T COLD PATCH 1, 988 .49 3711 H10048 P N W ASPHALT PATCH DB . 5110 .4 . 100 . 905
128947 06/28/16 18 .41T COLD PATCH 2 , 190 . 79 3721 H10127 P N W ASPHALT PATCH DB . 5110 .4 . 100 . 905
4, 179 . 28 *CHECK TOTAL
VENDOR TOTAL 4, 179 . 28
BLACKMAN PLUMBING SPPLY 002308
128948 06/28/16 BATHROOM FIXTURES 1, 470 . 07 8435628 29979 F N W HIGHWAY SEPTI H . 1620 . 2 . 300 . 750
BLOOM/SARA 002436
128949 06/28/16 MEMOIR WRITING-8 HOURS 240 . 00 062116 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
BREDEMEYER/JOHN 001322
128950 06/28/16 REIMB 463 . 6MI@. 54/MI-INS 250 . 34 06062016 P N W TRAVEL (MILEA A . 8090 .4 . 600 . 350
BREWER YACHT YARD @ GRNP 001331
128951 06/28/16 (3) XL BIB PANTS 212 . 88 147058 H10050 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700
128951 06/28/16 (3) XL JACKETS 288 . 09 147058 H10050 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700
128951 06/28/16 SHIPPING 43 . 36 147058 H10050 P N W SAFETY GEAR DB . 5140 .4 . 100 . 700
544 . 33 *CHECK TOTAL
VENDOR TOTAL 544 . 33
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/24/2016 11 : 56 : 25 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
BURGESS/CHARLES 002776
3320 06/28/16 ANTHEM MEDIGAP-1/16-3/16 358 . 10 061616 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3320 06/28/16 ANTHEM MEDIGAP-4/16-6/16 358 . 10 061616 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3320 06/28/16 ANTHEM MED RX-12/15 93 . 67 061616 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3320 06/28/16 ANTHEM MED RX-1/16 108 .46 061616 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3320 06/28/16 ANTHEM MED RX-2/16 108 .46 061616 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3320 06/28/16 ANTHEM MED RX-3/16 108 .46 061616 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3320 06/28/16 ANTHEM MED RX-4/16 108 .46 061616 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3320 06/28/16 ANTHEM MED RX-5/16 108 .46 061616 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
3320 06/28/16 ANTHEM MED RX-6/16 108 .46 061616 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
1, 460 . 63 *CHECK TOTAL
VENDOR TOTAL 1, 460 . 63
BURNHAM/ELIZABETH WEBB 002790
3321 06/28/16 BOC SEC SVCS-4/6-4/28/16 470 . 00 042716 P M W FERRY OPERATI SM . 5710 .4 . 000 . 000
3321 06/28/16 BOC SEC SVCS-5/3-5/27/16 415 . 00 060316 P M W FERRY OPERATI SM . 5710 .4 . 000 . 000
885 . 00 *CHECK TOTAL
VENDOR TOTAL 885 . 00
BURR GRAPHICS 002795
128952 06/28/16 2016 BUOY STICKERS 201 . 56 216101 P M W FI HARBOR COM A . 1010 .4 . 600 . 750
C.MARTIN AUTOMOTIVE #806 043541
128954 06/28/16 IMPACT TOOL FOR SHOP 557 . 62 537502 H10001 P N W OTHER EQUIPME DB . 5130 . 2 . 500 . 300
128954 06/28/16 #262 & SHOP-ASSTD SUPPLS 92 . 27 537523 H10009 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
128954 06/28/16 #255, 268, 309, SHOP PARTS 246 . 63 538527 H10025 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
128954 06/28/16 #206, 255, 258, SHOP PARTS 115 . 51 539531 H10052 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
128954 06/28/16 #190, 206, 306, SHOP PARTS 194 . 98 540425 H10070 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
128954 06/28/16 #255, 244, 309, SHOP PARTS 153 . 91 541463 H10093 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 360 . 92 *CHECK TOTAL
VENDOR TOTAL 1, 360 . 92
CABLEVISION SYSTEMS CORP 002915
129027 06/28/16 MNTHLY MTC-LNDFILL-6/16 99 . 89 403986019-0616 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
129027 06/28/16 MNTHLY MTC-COMM CTR-6/16 104 . 89 406610011-0616 P N W INTERNET SERV A . 1680 .4 . 200 . 300
204 . 78 *CHECK TOTAL
VENDOR TOTAL 204 . 78
CAPITAL ONE N.A. 014350
128956 06/28/16 CO-ALL,UNIT: 620, LS-7/16 5, 293 . 75 070116 P N W BUILDING RENT A . 1620 .4 .400 . 700
128956 06/28/16 CO-ALL,UNIT: 620, EL-7/16 625 . 00 070116 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
5, 918 . 75 *CHECK TOTAL
VENDOR TOTAL 5, 918 . 75
CHERNOFF DIAMOND & CO. , L 003281
3322 06/28/16 ACTUARIAL VAL.GASB45 LIA 5, 750 . 00 40050 (TR) P M W ACCOUNTING & SM . 1310 .4 . 000 . 000
CICHANOWICZ/DAVID 003354
128957 06/28/16 REIM GIFT CARDS-ARBOR DY 320 . 00 4874898/874906 29702 F N W TREES & COMMI A . 8560 .4 .400 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/24/2016 11 : 56 : 25 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
CINTAS CORPORATION #780 003353
128958 06/28/16 UNIFORM SVC-6/16 33 . 52 780620458 S10800 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
128958 06/28/16 UNIFORM SVC-6/16 33 . 52 780623756 S10800 P N W EMPLOYEE WORK SR . 8160 .4 . 100 . 120
67 . 04 *CHECK TOTAL
VENDOR TOTAL 67 . 04
CLEVELAND/ROBERT 003442
128959 06/28/16 V/TAPE TB MTG-6/14/16 250 . 00 2340 P M W MEETINGS & SE A . 1010 .4 . 600 . 200
CONSTRUCTION CONSULTANTS 003555
128960 06/28/16 HWY FACILITY-CHNG ORD#2 2 , 364 .42 APPL#4 16-451 P N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
128960 06/28/16 CNST-HWY MAINT GARAGE 167, 010 . 00 APPL#4 15-935 P N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
128960 06/28/16 CNST-HWY MAINT GARAGE 174, 515 . 00 APPL#5 15-935 P N W HIGHWAY FACIL H . 1620 . 2 . 500 . 100
343 , 889 .42 *CHECK TOTAL
VENDOR TOTAL 343 , 889 .42
CONTROL SYS .OF CONNECTIC 003565
128961 06/28/16 PUMP STATION MTC-6/16 1, 020 . 00 1368 16-134 P N W SERVICE CONTR SS2 . 8120 .4 .400 . 200
CORDONE/NICHOLAS 003538
128962 06/28/16 PICKLEBALL-8 HRS 240 . 00 062116 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
CREATIVE FORMS & CONCEPT 003624
3323 06/28/16 4950 RED CHECK STOCK 278 . 22 114699 29997 F N W PRINTED MATER SM . 5710 .4 . 000 .400
128963 06/28/16 4950 RED CHECK STOCK 834 . 65 114699 29997 F N W PREPRINTED FO A . 1310 .4 . 100 . 150
VENDOR TOTAL 1, 112 . 87
CROSS SOUND FERRY, INC. 003667
128964 06/28/16 FERRY-EVANS-#20737181 17 . 00 025830 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
128964 06/28/16 FERRY-EVANS-#20738792 17 . 00 025830 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
128964 06/28/16 FERRY-EVANS-#20772184 17 . 00 025830 P N W TRAVEL-FI JUS A . 1110 .4 . 600 . 300
128964 06/28/16 FERRY-HWY-#20755333 123 . 20 025830 P N W TRAVEL DB . 5140 .4 . 600 . 300
128964 06/28/16 FERRY-HWY-#20757432 38 . 00 025830 P N W TRAVEL DB . 5140 .4 . 600 . 300
128964 06/28/16 FERRY-HWY-#20758952 34 . 00 025830 P N W TRAVEL DB . 5140 .4 . 600 . 300
246 . 20 *CHECK TOTAL
VENDOR TOTAL 246 . 20
CSEA UNION DUES 003686
3324 06/28/16 AGENCY SHOP DUES-6/16 305 . 91 063016-FI P N W UNION DUES T2 . 024
3324 06/28/16 UNION DUES-6/16 832 . 94 063016-FI P N W UNION DUES T2 . 024
1, 138 . 85 *CHECK TOTAL
128965 06/28/16 UNION DUES-6/16 8, 706 . 89 063016 P N W UNION DUES T1 . 024
128965 06/28/16 AGENCY SHOP DUES-6/16 372 . 25 063016 P N W UNION DUES T1 . 024
9, 079 . 14 *CHECK TOTAL
VENDOR TOTAL 10, 217 . 99
CUTCHOGUE MATERIALS & 003781
128966 06/28/16 (1) LOAD OF RCA 200 . 00 14571 S11469 P N W RCA BLEND SR . 8160 .4 . 100 . 609
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/24/2016 11 : 56 : 25 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
CUTCHOGUE MATERIALS & 003781
128966 06/28/16 (3) LOADS OF RCA 600 . 00 14601 S11469 F N W RCA BLEND SR . 8160 .4 . 100 . 609
128966 06/28/16 (3) LOADS OF RCA 600 . 00 14951 S11543 P N W RCA BLEND SR . 8160 .4 . 100 . 609
128966 06/28/16 DISPOSE-2 YDS CONCRETE 30 . 00 14953 H10103 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
128966 06/28/16 (2) LOADS OF RCA 400 . 00 15063 S11543 F N W RCA BLEND SR . 8160 .4 . 100 . 609
128966 06/28/16 (2) LOADS OF RCA 400 . 00 15065 S11547 P N W RCA BLEND SR . 8160 .4 . 100 . 609
128966 06/28/16 DISPOSE-2 YDS CONCRETE 30 . 00 15088 H10128 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
128966 06/28/16 DISPOSE-2 YDS CONCRETE 30 . 00 15126 H10153 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
128966 06/28/16 DISPOSE-2 YDS CONCRETE 30 . 00 15149 H10153 P N W RUBBISH DISPO DB . 5140 .4 .400 . 150
2 , 320 . 00 *CHECK TOTAL
VENDOR TOTAL 2 , 320 . 00
DEROSA/CHARMAINE 004070
128967 06/28/16 CRT RPTR-HUGHES-6/10/16 250 . 00 061016 P M W COURT REPORTE A . 1110 .4 . 500 . 200
DESIMONE P.C. /SCOTT 004062
128968 06/28/16 TAX CERTIORARI-JAN, FEB 2 , 496 . 00 022916 P M W LEGAL COUNSEL A . 1355 .4 . 500 . 100
128968 06/28/16 TAX CERTIORARI-MAR,APR 5, 031 . 00 043016 P M W LEGAL COUNSEL A . 1355 .4 . 500 . 100
7, 527 . 00 *CHECK TOTAL
VENDOR TOTAL 7, 527 . 00
DIME OIL COMPANY, LLC 004277
3325 06/28/16 MU 4799 . 7GAL@$1 . 6256 7, 646 .40 33175 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
3325 06/28/16 CT EXCISE TAX-$0 . 503/GAL 2 , 414 . 25 33175 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
3325 06/28/16 S-F COST RECOVERY. 0019 9 . 12 33175 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
3325 06/28/16 LUST TAX-$ . 0010/GAL 4 . 80 33175 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
3325 06/28/16 RP 5229 . 6 GAL@$1 . 5673/GL 8, 196 . 35 33196 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
3325 06/28/16 CT EXCISE TAX-$0 . 5030/GA 2 , 630 .49 33196 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
3325 06/28/16 S-F COST RECOVERY . 0019 9 . 94 33196 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
3325 06/28/16 LUST TAX-$ . 0010/GAL 5 . 23 33196 P M W FUEL OIL, VES SM . 5710 .4 . 000 . 300
20, 916 . 58 *CHECK TOTAL
VENDOR TOTAL 20, 916 . 58
DOCKSIDE ELECTRONICS SVC 004443
3326 06/28/16 RP PA SYSTEM 2 , 554 . 88 10684 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
EAGLE/MARTHA 016661
128969 06/28/16 PILATES-23 CLASSES 805 . 00 062116 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
EAST END SPORTING GOODS 005013
128970 06/28/16 STAFF/LIFEGUARD T-SHIRTS 688 . 50 51816SR 28928 F N W LIFEGUARD SUP A . 7180 .4 . 100 . 100
EASTERN TIRE 013966
128971 06/28/16 #298-WHEEL ALIGNMENT 89 . 95 7046 H10023 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
128971 06/28/16 #298-4 TIRES 275/70/17 1, 012 . 00 7046 H10023 P N W TIRES DB . 5130 .4 . 100 . 550
128971 06/28/16 #258-NYS INSPECTION 21 . 00 7071 H10046 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
1, 122 . 95 *CHECK TOTAL
VENDOR TOTAL 1, 122 . 95
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/24/2016 11 : 56 : 25 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
EIRIKSSON/KARL . 03034
3327 06/28/16 GRILL DAMAGED IN TRANPRT 530 . 69 REIMB P N W INSURANCE CLA SM . 1930 .4 . 000 . 000
ELECTRONIX SYSTEMS C.S .A 005415
128972 06/28/16 8 ZONE SECURITY RADIO 350 . 00 167150 S11443 F N W SECURITY/ALAR SR . 8160 .4 .400 . 900
EMPIRE HEALTHCHOICE ASSU 005442
3328 06/28/16 DENTAL PREMIUM (27) -7/16 2 , 040 . 99 6523380 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
ENFORCEMENT VIDEO, LLC 023014
128973 06/28/16 CABIN MIC/BRKT/CABLE ASY 135 . 00 ACCINV0008084 29960 F M W IN CAR VIDEO/ A . 3120 . 2 . 500 . 775
EVERSOURCE ENERGY 005738
3329 06/28/16 NL TERM SVC 5/2-6/1 1, 844 .44 51981034010516 P N W UTILITIES-NEW SM . 5710 .4 . 000 . 100
FAMILY SERVICE LEAGUE 006000
128974 06/28/16 YOUTH SVCS 1/16-6/16 16, 500 . 00 051716 TBR502 P N W FAMILY SERVIC A .4210 .4 . 500 .400
FEDEX 006155
3330 06/28/16 PAYROLL (3) ,AP (5) 181 . 18 5-446-45709 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
128975 06/28/16 EXPRESS MAIL-5/27 21 . 38 5-453-75854 P N W EXPRESS MAIL A . 1670 .4 . 600 . 500
VENDOR TOTAL 202 . 56
FILTER 1 014422
129024 06/28/16 (10)ASSTD FILTERS 139 . 85 PC55834 H09987 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
129024 06/28/16 (12)ASSTD FILTERS 186 . 68 PC56334 H10043 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
129024 06/28/16 (9)ASSTD FILTERS 251 . 12 PC56378 H10053 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
129024 06/28/16 (15)ASSTD FILTERS 134 . 09 PC56912 H10133 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
711 . 74 *CHECK TOTAL
VENDOR TOTAL 711 . 74
FISHERS ISLAND UTILITY C 006412
3331 06/28/16 ELECTRIC-FRGHT SHED-5/16 145 . 21 027700-5/16 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3331 06/28/16 TELEPHONE-THEATRE-5/16 143 . 08 027800-5/16 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3331 06/28/16 ELECTRIC-THEATRE-5/16 123 . 79 027800-5/16 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3331 06/28/16 WATER-THEATRE-5/16 35 . 17 027800-5/16 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3331 06/28/16 ELECTRIC-AIRPORT-5/16 29 .47 027900-5/16 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3331 06/28/16 TELEPHONE-FRGT OFFC-5/16 96 . 31 028000-5/16 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3331 06/28/16 ELECTRIC-FRGT OFFC-5/16 291 . 56 028000-5/16 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3331 06/28/16 WATER-FRGT OFFC-5/16 31 .49 028000-5/16 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3331 06/28/16 TELEPHONE-MGR OFFC-5/16 233 . 91 028100-5/16 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3331 06/28/16 TELEPHONE-MGR COMP-5/16 41 . 29 028101-5/16 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3331 06/28/16 TELEPHONE-ANNEX-5/16 76 . 59 028135-5/16 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3331 06/28/16 ELECTRIC-ANNEX-5/16 18 .44 028135-5/16 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3331 06/28/16 WATER-ANNEX-5/16 35 . 17 028135-5/16 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3331 06/28/16 TELEPHONE-COMPUTER-5/16 130 . 06 028145-5/16 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3331 06/28/16 TELEPHONE-UPS LINE-5/16 37 . 77 028146-5/16 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
3331 06/28/16 TELEPHONE-FAX MACH-5/16 134 . 72 028150-5/16 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/24/2016 11 : 56 : 25 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
FISHERS ISLAND UTILITY C 006412
3331 06/28/16 TELEPHONE-PUB PHONE-5/16 39 . 77 028200-5/16 P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
1, 643 . 80 *CHECK TOTAL
128976 06/28/16 DOCK BEACH PK-5/16 160 . 57 050820-05/16 P N W WATER A . 1620 .4 . 200 .400
128976 06/28/16 ELECTRIC/TENNIS CRT-5/16 15 . 90 050975-5/16 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
128976 06/28/16 TELEPHONE/EOC-5/16 37 . 77 086325-05/16 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
128976 06/28/16 FI STREET LIGHTS-5/16 974 . 20 087500-05/16 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
128976 06/28/16 FAX/EOC-5/16 37 . 77 087550-05/16 P N W TELEPHONE-FIS A . 3640 .4 . 200 . 100
128976 06/28/16 ELECTRIC/HWY BARN-5/16 32 . 01 087600-05/16 P N W LIGHT & POWER A . 1620 .4 . 200 . 200
128976 06/28/16 WATER/HWY BARN-5/16 27 . 38 087600-05/16 P N W WATER A . 1620 .4 . 200 .400
128976 06/28/16 TELEPHONE/HWY-5/16 183 .48 087625-05/16 P N W TELEPHONE A . 1620 .4 . 200 . 100
128976 06/28/16 TELEPHONE/JUSTICE-5/16 128 . 61 087700-05/16 P N W TELEPHONE-FI A . 1110 .4 . 200 . 100
128976 06/28/16 ELECTRIC/SWR DIST-5/16 103 . 58 087715-05/16 P N W ELECTRICITY SS2 . 8120 .4 . 200 . 200
1, 701 . 27 *CHECK TOTAL
VENDOR TOTAL 3 , 345 . 07
FOOTE/NANCY 006487
128977 06/28/16 POPCORN FOR YOUTH BUREAU 50 . 93 84444 30012 F N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
FUNDAMENTAL BUSINESS SVC 006844
128978 06/28/16 30% COMM PRKNG TKT-5/16 505 . 50 053116 P N W PARKING TICKE A . 1110 .4 .400 . 500
GALANTE/WAYNE 007028
128979 06/28/16 MINUTES 5/18/16 TRST MTG 850 . 00 062116 TBR221 P M W COURT REPORTE A . 8090 .4 . 500 . 600
GE CAPITAL INFORM.TECH.S 007102
129040 06/28/16 MP3351-PD-5/27-6/26 240 . 00 96999152 TBR554 P N W COPY MACHINES A . 1670 . 2 . 200 . 500
GINGER' S SIGN & LETTERIN 007414
128980 06/28/16 3 HRS SIGN PLOTTER TRAIN 105 . 00 6044 S11556 F M W COMP SOFTWARE SR . 8160 .4 .400 . 250
GLOBAL MONTELLO GROUP CO 007301
128981 06/28/16 259 .4 GAL DIESEL-6/2 416 . 91 3657352 S11449 P N W DIESEL FUEL SR . 8160 .4 . 100 . 200
128981 06/28/16 DIESEL/PRO-35 . 96 GAL-6/6 56 . 17 3660190 H10115 P N W GASOLINE & OI A . 1620 .4 . 100 . 200
128981 06/28/16 DSL/HWY-1964 . 04 GAL-6/6 3 , 067 . 83 3660190 H10115 P N W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
3 , 540 . 91 *CHECK TOTAL
VENDOR TOTAL 3 , 540 . 91
GOLDSMITHS BOAT SHOP, IN 007572
128982 06/28/16 89 . 3 GAL GAS-6/7 285 . 65 90106 29357 P N W GASOLINE & OI A . 3130 .4 . 100 . 200
GOV GROUP 016717
128983 06/28/16 (8) PKGS JALEMA CLIP FAST 114 . 62 44562-160408 28993 F N W OFFICE SUPPLI A . 1410 .4 . 100 . 100
GRZESIK/STEPHEN 009531
128984 06/28/16 BUSINESS CARD-A.SABATINO 60 . 00 6542 29588 P M W OFFICE SUPPLI B . 8020 .4 . 100 . 100
128984 06/28/16 BUSINESS CARDS-M TERRY 60 . 00 6542 29591 F M W OFFICE SUPPLI B . 8020 .4 . 100 . 100
128984 06/28/16 BIZ CARDS (500) -CAGGIANO 50 . 00 6615 28783 F M W OFFICE SUPPLI A . 1355 .4 . 100 . 100
170 . 00 *CHECK TOTAL
VENDOR TOTAL 170 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GUSTAVSON/JOAN . 03035
128985 06/28/16 RFND-ABSTRACT PAINTING 45 . 00 062316 P N W REC FEES, YOUTH A . 2001 . 10
HAMPTON JITNEY, INC. 007913
128986 06/28/16 54 PASS BUS 7/8 METS GAM 1, 235 . 00 16474 28924 F N W YOUTH PROGRAM A . 7020 .4 . 500 .420
HARRY GOLDMAN WATER TEST 007313
128987 06/28/16 WATER TEST (S) -TASKER PRK 60 . 00 111677 30009 P N W BUILDING MAIN A . 1620 .4 .400 . 100
128987 06/28/16 WATER TEST (S) -TASKER PRK 60 . 00 111727 30009 P N W BUILDING MAIN A . 1620 .4 .400 . 100
128987 06/28/16 WATER TEST (S) -TASKER PRK 120 . 00 111728 30009 P N W BUILDING MAIN A . 1620 .4 .400 . 100
128987 06/28/16 WATER TEST (S) -TASKER PRK 60 . 00 111729 30009 P N W BUILDING MAIN A . 1620 .4 .400 . 100
128987 06/28/16 WATER TEST (S) -TASKER PRK 120 . 00 111730 30009 P N W BUILDING MAIN A . 1620 .4 .400 . 100
128987 06/28/16 WATER TEST (S) -TASKER PRK 105 . 00 111732 30009 F N W BUILDING MAIN A . 1620 .4 .400 . 100
525 . 00 *CHECK TOTAL
VENDOR TOTAL 525 . 00
HARTFORD/THE 006090
128988 06/28/16 4/16-6/16 DISABILITY INS 1, 900 . 70 7617990-2 P N W DISABILITY IN A . 9055 . 8 . 000 . 300
128988 06/28/16 4/16-6/16 DISABILITY INS 369 . 35 7617990-2 P N W DISABILITY IN B . 9055 . 8 . 000 . 300
128988 06/28/16 4/16-6/16 DISABILITY INS 398 .40 7617990-2 P N W DISABILITY IN DB . 9055 . 8 . 000 . 300
128988 06/28/16 4/16-6/16 DISABILITY INS 207 . 50 7617990-2 P N W DISABILITY IN SR . 9055 . 8 . 000 . 300
2 , 875 . 95 *CHECK TOTAL
VENDOR TOTAL 2 , 875 . 95
HAWKINS, DELAFIELD & WOO 008100
3332 06/28/16 BOND COUNSEL-4/6 BONDS 4, 009 . 82 19513 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
HEALY/RYAN J 008210
3333 06/28/16 REIMB TWIC CARD 128 . 00 REIMB P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
HOMMEL, INC. 003432
128989 06/28/16 VENT, BUSHINGS,ADAPTER 29 . 36 109954 29986 F N W HIGHWAY SEPTI H . 1620 . 2 . 300 . 750
INTEGRATED WIRELESS TECH 009507
128990 06/28/16 4/25 PWR OUTAGE-GPT TWR 360 . 00 640636 P M W EQUIPMENT MAI A . 3020 .4 .400 . 600
INTERSTATE REFRIG RECOVE 009653
128991 06/28/16 FREON RECOVERY 440 . 00 1483 S11562 F N W REFRIGERANT R SR . 8160 .4 .400 . 850
ISLAND COMMUNITY BOARD 009614
3334 06/28/16 BOC TELECONFERENCE-4/25 53 . 34 REIMB P N W UTILITIES-FIS SM . 5710 .4 . 000 . 200
ISLAND PROPANE CORP. 009685
128992 06/28/16 80 . 6 GAL PROPANE-DOWNS 113 . 38 453541 29384 P N W GAS A . 1620 .4 . 200 . 300
128992 06/28/16 17 . 90 GAL PROPANE-DOWNS 26 . 01 463866 29384 P N W GAS A . 1620 .4 . 200 . 300
128992 06/28/16 21 . 7 GAL PROPANE-MWR SHP 31 . 71 464775 29384 P N W GAS A . 1620 .4 . 200 . 300
128992 06/28/16 26 . 2 GAL PROPANE-HWY 38 . 28 464776 29384 P N W GAS A . 1620 .4 . 200 . 300
209 . 38 *CHECK TOTAL
VENDOR TOTAL 209 . 38
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/24/2016 11 : 56 : 25 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
JENS/REBECCA 010773
128993 06/28/16 VOLLEYBALL-3 HOURS 75 . 00 062116 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
KELLY/TIMOTHY J 011152
128994 06/28/16 CAC MTG 6/15/16 63 . 36 061516 P M W CONSERVATION A . 3610 .4 . 500 . 300
128994 06/28/16 TRUSTEE MTG 6/22/16 63 . 36 062216 P M W CONSERVATION A . 3610 .4 . 500 . 300
126 . 72 *CHECK TOTAL
VENDOR TOTAL 126 . 72
LACAL EQUIPMENT, INC. 011741
128995 06/28/16 #219-ASSTD SWEEPER PARTS 670 . 54 234761 H10068 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
128995 06/28/16 #219-1 ELEVATOR LINK 342 . 96 234938 H10073 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
128995 06/28/16 #219-ASSTD SWEEPER PARTS 504 . 04 235582 H10084 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
1, 517 . 54 *CHECK TOTAL
VENDOR TOTAL 1, 517 . 54
LACORTE FARM & LAWN EQUI 011742
128996 06/28/16 #265, 266, 273-PINS BSHNGS 346 . 93 P66383 H10022 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
128996 06/28/16 #266-DIAGNOSE, RPR TRANS . 107 . 09 W16737 H10100 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
128996 06/28/16 #266-LABOR 205 . 20 W16737 H10100 P N W MAINTENANCE & DB . 5130 .4 .400 . 650
659 . 22 *CHECK TOTAL
VENDOR TOTAL 659 . 22
LAMB & BARNOSKY, LLP 011740
128997 06/28/16 DISBURSEMENTS 5/16 49 .47 107942 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
128997 06/28/16 SERVICES-5/16 411 . 25 107953 P M W LABOR RELATIO A . 1010 .4 . 500 . 200
460 . 72 *CHECK TOTAL
VENDOR TOTAL 460 . 72
LANDSCAPER EXPRESS, LLC 011795
128998 06/28/16 BLADES, HUB FOR MOWERS 100 . 14 311783 30004 F M W EQUIPMENT PAR A . 1620 .4 . 100 . 550
LATHAM SAND & GRAVEL, IN 011850
128999 06/28/16 EXCAVATOR RENTAL-TWN BCH 2 , 943 . 08 9780 29996 F N W BEACH IMPROVE A . 1620 . 2 . 500 . 350
128999 06/28/16 EXCAVATOR-GILLETTE DR. 2 , 317 .48 9793 29875 F N W ROAD END REST DB . 5110 .4 .400 . 800
128999 06/28/16 EXCAVATOR-OLD HRBR RD-NS 1, 544 . 99 9794 28874 F N W ROAD END REST DB . 5110 .4 .400 . 800
128999 06/28/16 EXCAVATOR-DUCK POND RD 1, 931 . 20 9795 28646 F N W ROAD END REST DB . 5110 .4 .400 . 800
8, 736 . 75 *CHECK TOTAL
VENDOR TOTAL 8, 736 . 75
LI PROLINER INC 018228
129000 06/28/16 #806-CODE 3 SIREN/LIGHT 1, 089 .47 17161 29791 F N W OTHER VEHICLE A . 3120 . 2 . 500 . 875
129000 06/28/16 #806-CODE 3 LIGHT BAR 2 , 333 . 69 17161 29791 F N W LIGHT BARS A . 3120 . 2 . 500 . 800
129000 06/28/16 #806 LABOR INSTALL EQUIP 3 , 934 . 00 17161 29791 F N W VEHICLE MAINT A . 3120 .4 .400 . 650
7, 357 . 16 *CHECK TOTAL
VENDOR TOTAL 7, 357 . 16
LIGHTHOUSE MARINE DIST 012346
129001 06/28/16 LATEX GLOVES 57 . 00 1-763762 29601 P N W PUMP-OUT BOAT A . 8090 .4 . 600 . 800
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
LIGHTPATH OPTIMUM 012209
128955 06/28/16 MAINT INT & VOICE-5/16 4, 125 . 00 19984091 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
128955 06/28/16 MAINT E-LINE-5/16 3 , 700 . 00 19984091 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
128955 06/28/16 MAINT CENTREX-5/16 481 . 00 19984091 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
128955 06/28/16 USAGE & SURCHARGES-5/16 495 . 51 19984091 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
8, 801 . 51 *CHECK TOTAL
VENDOR TOTAL 8, 801 . 51
LONG ISLAND SOUND TRANSP 001007
129002 06/28/16 33 . 05T ARM STNE-OLD HARB 1, 817 . 75 25587 28873 F N W ROAD END REST DB . 5110 .4 .400 . 800
129002 06/28/16 66 .44T ARM STN-DUCK PND 3 , 654 . 20 25587 28645 F N W ROAD END REST DB . 5110 .4 .400 . 800
129002 06/28/16 100 . 39T ARM STNE-GILLETT 5, 521 .45 25675 29873 F N W ROAD END REST DB . 5110 .4 .400 . 800
10, 993 .40 *CHECK TOTAL
VENDOR TOTAL 10, 993 .40
MADISON SQUARE GARDEN 018010
129003 06/28/16 50-12/13 CHRISTMAS SPECT 3 , 025 . 00 062116 28931 P N W YOUTH PROGRAM A . 7020 .4 . 500 .420
MAIN STREET BROADCASTING 023370
129004 06/28/16 RADIO ADS 5/20 STOP DAY 600 . 00 299-00029-0000 S11464 F N W ADVERTISING SR . 8160 .4 .450 . 200
MALVESE EQUIPMENT CO. INC 013004
129005 06/28/16 WIPER ARM 209 . 28 RC593058 S11353 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
129005 06/28/16 WIPER ARM CREDIT MEMO 209 . 28CR RC593766 S11353 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
129005 06/28/16 CABLE, BLOCK HTR,HTR CORE 576 . 70 RC594985 S11494 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
129005 06/28/16 CABLE FOR VOLVO LOADER 175 . 17 RC595272 S11494 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 552
751 . 87 *CHECK TOTAL
VENDOR TOTAL 751 . 87
MCCAMY/KEITH 013079
129006 06/28/16 REIM 48 MI@. 54/MI-INSP 25 . 92 061416 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
129006 06/28/16 CAC MTG 6/15/16 63 . 36 061516 P M W CONSERVATION A . 3610 .4 . 500 . 300
89 . 28 *CHECK TOTAL
VENDOR TOTAL 89 . 28
MCGREEVY/JOHN 013420
129007 06/28/16 CAC MTG 6/15/16 63 . 36 061516 P M W CONSERVATION A . 3610 .4 . 500 . 300
MCLAUGHLIN/KAREN 013091
129008 06/28/16 (6) 24PK SINGLE SERVE MLK 192 . 00 2530628 29931 F N W FOOD A . 6772 .4 . 100 . 700
MCMAHON/GARY S . 013520
128944 06/28/16 ASSTD SIGNS,U-CHANNEL 999 . 28 12537 H10041 P M W SIGNS & SIGN DB . 5110 .4 . 100 . 995
MEDICAL WAREHOUSE, INC. 013503
129009 06/28/16 CR NITRILE GLOVES (8EA) 216 . 00 184359 29959 F N W FIRST AID SUP A . 3120 .4 . 100 . 800
MEEKER/PETER 013507
129010 06/28/16 REIM 55 MI@. 54/MI-INSP 29 . 70 061316 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
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
MEEKER/PETER 013507
129010 06/28/16 CAC MTG 6/15/16 63 . 36 061516 P M W CONSERVATION A . 3610 .4 . 500 . 300
129010 06/28/16 TRUSTEE MTG 6/22/16 63 . 36 062216 P M W CONSERVATION A . 3610 .4 . 500 . 300
156 .42 *CHECK TOTAL
VENDOR TOTAL 156 .42
MILANO/JOHN . 03033
129011 06/28/16 SETTLEMENT-5/7/16 MVA 1, 995 . 99 062016 16-573 P N W CLAIMS CS . 1910 .4 . 300 . 800
MONTAGE ENTERPRISES, INC 013487
129012 06/28/16 #273 , STK-MOWER PARTS 1, 087 . 90 45732 H10087 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
MOVIES IN THE MOONLIGHT, 013619
129013 06/28/16 DEP-DESPICABLE ME-8/20 425 . 00 061516 TBR589 P N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
MSC INDUSTRIAL SUPPLY CO 013684
129014 06/28/16 SCREWS,NUTS, GLASSES,WIRE 122 . 81 C72973566 H10033 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
129014 06/28/16 ASSTD SUPPLIES 269 . 02 C73884586 H10040 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
129014 06/28/16 ASSTD PARTS 198 . 90 71344876 H10017 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
129014 06/28/16 1 TORCH TIP 19 . 03 71674216 H10017 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
129014 06/28/16 6-ASSTD ELBOWS 40 . 16 71725326 H10017 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
129014 06/28/16 (5) GAL FOAM CLEANER 59 . 55 75432396 H10017 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
129014 06/28/16 # ' S, LETTERS, LUB, GRS GUN 239 .41 80018726 H10104 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
948 . 88 *CHECK TOTAL
VENDOR TOTAL 948 . 88
MULLEN MOTORS, INC. 013750
129015 06/28/16 PW1-SPD SENSOR,WIRING 255 . 13 96771 P N W VEHICLE MAINT A . 1640 .4 .400 . 650
129015 06/28/16 SERVICE PW1-07 JEEP 45 . 95 97131 30043 F N W VEHICLE MAINT A . 1640 .4 .400 . 650
129015 06/28/16 OIL DRAIN SCREW-PW1 11 . 27 97131 30043 F N W MOTOR VEH PAR A . 1640 .4 . 100 . 500
312 . 35 *CHECK TOTAL
VENDOR TOTAL 312 . 35
NATIONAL GRID 002656
129016 06/28/16 GAS-COMM CTR-5/11-6/10 59 . 58 42705440060616 P N W GAS A . 1620 .4 . 200 . 300
129016 06/28/16 GAS-HWY GEN-5/1-6/1 250 . 93 61934730000516 P N W GAS A . 1620 .4 . 200 . 300
310 . 51 *CHECK TOTAL
VENDOR TOTAL 310 . 51
NEMETH/LINDA J. 014162
129017 06/28/16 WATERCOLOR CLASS-3 HOURS 90 . 00 062116 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
NESTLE WATERS N.AMERICA 014156
3337 06/28/16 (20) 5 GAL WATER 246 .42 06F441584661 P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
NEW SUFFOLK MARINA, LLC 099065
129018 06/28/16 16 . 1 GAL GAS-6/5 49 . 50 31646 29602 P M W PUMP-OUT BOAT A . 8090 .4 . 100 . 200
NORTH FORK WELDING & STE 014579
129019 06/28/16 SHOP-VAR HYDR.HOSE ENDS 263 . 09 56985 H10036 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 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
NORTH FORK WELDING & STE 014579
129019 06/28/16 7 ' BOLLARD 43 . 00 57312 30006 F N W POLICE STORAG H . 1620 . 2 . 500 . 875
306 . 09 *CHECK TOTAL
VENDOR TOTAL 306 . 09
NORTHEASTERN EQUIP UNLIM 014197
129020 06/28/16 WEED WACKER STRING 75 . 96 52323 29995 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
129020 06/28/16 KAWASAKI AIR FILTER 47 . 84 52529 30010 F N W EQUIPMENT PAR A . 1620 .4 . 100 . 550
129020 06/28/16 LITTLE WONDER EDGER 896 . 99 52584 29985 F N W POWER EQUIPME A . 1620 . 2 . 500 . 250
1, 020 . 79 *CHECK TOTAL
VENDOR TOTAL 1, 020 . 79
NU-VISION TECHNOLOGIES, 004971
129021 06/28/16 QTRLY MTC 7/1/16-9/30/16 615 . 00 NY1-320409 P M W TELEPHONE SYS A . 1680 .4 .400 .450
NYS MUNICIPAL WORKERS 014214
129022 06/28/16 2016 3RD INSTALLMENT-WC 63 , 832 . 19 TOSHO-070116 P N W WORKERS COMP A . 9040 . 8 . 000 . 000
129022 06/28/16 2016 3RD INSTALLMENT-WC 3 , 235 . 11 TOSHO-070116 P N W WORKERS COMP B . 9040 . 8 . 000 . 000
129022 06/28/16 2016 3RD INSTALLMENT-WC 42 , 848 . 73 TOSHO-070116 P N W WORKERS COMP, DB . 9040 . 8 . 000 . 000
129022 06/28/16 2016 3RD INSTALLMENT-WC 20, 008 . 22 TOSHO-070116 P N W WORKERS COMP, SR . 9040 . 8 . 000 . 000
129, 924 . 25 *CHECK TOTAL
VENDOR TOTAL 129, 924 . 25
NYS TOWN CLERK' S ASSOCIA 020166
129023 06/28/16 2016-17 MEMBERSHIP DUES 75 . 00 070116 TBR40 P N W DUES & SUBSCR A . 1410 .4 . 600 . 600
OLIVER PACKAGING & EQUIP 015363
129025 06/28/16 8 CS MOW FILM 504 . 00 860540 29527 P N W DISPOSABLES A . 6772 .4 . 100 . 150
129025 06/28/16 QWIK PAK BLUE TAPE 49 . 63 860541 29936 P N W DISPOSABLES A . 6772 .4 . 100 . 150
129025 06/28/16 8 CS MOW TRAYS 1, 376 . 00 860606 29527 F N W DISPOSABLES A . 6772 .4 . 100 . 150
129025 06/28/16 3 CASES QWIK PAK BAGS 453 . 00 861044 29936 F N W DISPOSABLES A . 6772 .4 . 100 . 150
2 , 382 . 63 *CHECK TOTAL
VENDOR TOTAL 2 , 382 . 63
ONE BAM TOW CRAK 019296
129026 06/28/16 (4) MAH JONGG SETS/RACKS 200 . 00 1014 28930 F M W YOUTH PROGRAM A . 7020 .4 . 100 . 150
ORLOWSKI HARDWARE COMPAN 018120
129028 06/28/16 (4) PROPANE TANKS-BBQ 223 . 96 A127591 29811 F N W KITCHEN EQUIP A . 6772 . 2 . 500 . 700
129028 06/28/16 PLUMBING SUPPLIES 66 .42 A129553 29993 F N W BUILDING MAIN A . 1620 .4 .400 . 100
290 . 38 *CHECK TOTAL
VENDOR TOTAL 290 . 38
OSORIO/SUSANA GUILLEM 015752
129029 06/28/16 INTERP (1) SES-HUGHES-6/10 140 . 00 061016 P M W INTERPRETERS A . 1110 .4 . 500 . 300
129029 06/28/16 INTERP (1) SES-PRICE-6/13 140 . 00 061316 P M W INTERPRETERS A . 1110 .4 . 500 . 300
129029 06/28/16 INTERP (1) SES-PRICE-6/17 140 . 00 061716 P M W INTERPRETERS A . 1110 .4 . 500 . 300
129029 06/28/16 INTERP (1) SES-PRICE-6/20 140 . 00 062016 P M W INTERPRETERS A . 1110 .4 . 500 . 300
560 . 00 *CHECK TOTAL
VENDOR TOTAL 560 . 00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/24/2016 11 : 56 : 25 Payments by Vendor GL540R-V08 . 03 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
OTIS FORD, INC. 001875
129030 06/28/16 #229-1 SENDER ASY 50 . 20 168051 H10072 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
129030 06/28/16 #258-1 SWITCH ASY 96 . 96 168225 H10092 P N W PARTS & SUPPL DB . 5130 .4 . 100 . 500
147 . 16 *CHECK TOTAL
VENDOR TOTAL 147 . 16
PARADIS/JOHN 016026
3335 06/28/16 REIMB TWIC CARD 128 . 00 REIMB P N W FERRY OPERATI SM . 5710 .4 . 000 . 000
PAUL' S HOME IMPROVEMENT 006481
3336 06/28/16 A/C FOR FI OFFICE 900 . 00 1 P M W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
PBA DUES 016098
129031 06/28/16 UNION DUES-6/16 4, 001 . 58 063016 P N W UNION DUES T1 . 024
PECONIC LAND TRUST, INC. 016140
129032 06/28/16 PROF SVCS-5/16 2 , 385 . 00 11196 16-159 P N W LAND USE CONS CM . 8710 . 2 .400 . 100
PLANET EARTH RECYCLING & 016499
129033 06/28/16 100 GAL USED OIL P/U 35 . 00 42793 H10051 P N W OTHER CONTRAC DB . 5110 .4 .400 . 600
129033 06/28/16 PICK UP STOP FEE 75 . 00 42793 H10051 F N W OTHER CONTRAC DB . 5110 .4 .400 . 600
110 . 00 *CHECK TOTAL
VENDOR TOTAL 110 . 00
PLATINUM PLUS FOR BUSINE 013065
128953 06/28/16 500 PEE-WEE CRDBRD PNCLS 220 . 00 129578 S11555 F N W INFORMATIONAL SR . 8160 .4 .450 . 300
PLATT/JOANN 016498
129034 06/28/16 (2) BACKFLOW TEST-REC/HWY 156 . 00 0616-10425 29987 F M W EQUIPMENT MAI A . 1620 .4 .400 . 600
POSTMASTER/PECONIC 016542
128885 06/14/16 VOID-CHECK LOST 84 . 00CR 060116-VOID H10112 P N H POSTAGE DB . 5140 .4 . 600 .400
128885 06/14/16 VOID-CHECK LOST 84 . 00CR 06012016-VOID 29432 F N H MISCELLANEOUS A . 3120 .4 . 100 . 900
168 . 00CR *CHECK TOTAL
129035 06/28/16 PO BOX 178-1 YR RENEWAL 84 . 00 060116-REIS H10112 P N W POSTAGE DB . 5140 .4 . 600 .400
129035 06/28/16 PO BOX 911-1 YR RENEWAL 84 . 00 06012016-REIS 29432 F N W MISCELLANEOUS A . 3120 .4 . 100 . 900
168 . 00 *CHECK TOTAL
VENDOR TOTAL 0 . 00
R & C AGENCY MANAGEMENT 018058
129036 06/28/16 JUNE 11 CPR COURSE-11 PP 715 . 00 062116 P N W YOUTH PROGRAM A . 7020 .4 . 500 .420
RACE ROCK GARDEN CO. 017991
129037 06/28/16 RMV DEAD OAK ACROSS FIFD 450 . 00 21152 H09996 P N W OTHER CONTRAC DB . 5110 .4 .400 . 600
REEVES/KENNETH 018166
129038 06/28/16 KEYS, LATCH BOXES 24 . 60 062316 P N W OFFICE SUPPLI A . 7020 .4 . 100 . 100
129038 06/28/16 SOAP, STORAGE BOX 16 . 90 062316 P N W LIFEGUARD SUP A . 7180 .4 . 100 . 100
41 . 50 *CHECK TOTAL
VENDOR TOTAL 41 . 50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/24/2016 11 : 56 : 25 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
REVCO ELECTRICAL SUPPLY, 018266
129039 06/28/16 PARTS-TENNIS CRT LT SWTC 36 . 86 S3041808 . 001 30002 F N W PROPERTY MAIN A . 1620 .4 .400 . 200
RIVERHEAD BUILDING SUPPL 018335
129041 06/28/16 TAPE, BITS, EXP JNT, LUMBER 88 . 20 206382 H10063 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
129041 06/28/16 TROWEL, BAGS CEMENT (2) 81 . 17 211189 H10065 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
129041 06/28/16 HAMMER DRILL KIT 142 . 79 216054 H10071 P N W OTHER EQUIPME DB . 5130 . 2 . 500 . 300
312 . 16 *CHECK TOTAL
VENDOR TOTAL 312 . 16
ROSEN' S DEPT STORE, INC 018562
129042 06/28/16 PD UNIFORMS-CHENCHE-5/16 255 . 95 258785 29460 P N W UNIFORMS & AC A . 3120 .4 . 100 . 600
129042 06/28/16 PD UNIFORMS-LILLIS-5/16 601 .46 258793 29460 P N W UNIFORMS & AC A . 3120 .4 . 100 . 600
129042 06/28/16 PD UNIFORMS-MELE-5/16 86 . 99 258942 29460 P N W UNIFORMS & AC A . 3120 .4 . 100 . 600
944 .40 *CHECK TOTAL
VENDOR TOTAL 944 .40
SHELTERPOINT LIFE INS .CO 012315
3338 06/28/16 LIFE INS PREM-7/16 67 . 20 23817-0717 P N W MEDICAL INSUR SM . 9060 . 8 . 000 . 000
SHORT/LAURIE M. 019230
129043 06/28/16 AEROBICS-6 HOURS 180 . 00 062116 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
SNE BUILDING SYSTEMS, IN 019537
3339 06/28/16 MTC CONTRCT-NL 6/1-11/30 1, 475 . 00 3222 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
SOUTHOLD HARDWARE CORP. 019596
129044 06/28/16 1 CAN ACETONE 17 . 99 76060 H10015 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
129044 06/28/16 1 CAN WAX, 1 CAN CLEANER 12 . 58 76074 H10016 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
129044 06/28/16 PAINT-DWNS FARM IMPROVE 594 . 81 76171 29886 P N W BUILDING MAIN A . 1620 .4 .400 . 100
129044 06/28/16 1 CORDLESS DRILL 89 . 99 76308 H10026 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
129044 06/28/16 2 DRILL BITS 17 . 53 76560 H10038 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
129044 06/28/16 1 PAINT ADDITIVE 13 .49 76561 H10038 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
129044 06/28/16 2 BXS DUST MASKS 39 . 98 76761 H10060 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
129044 06/28/16 2-SPADES, 1-TAMPER 94 .47 76771 H10061 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
129044 06/28/16 3 DRILL BITS 24 . 27 76786 H10062 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
129044 06/28/16 2 GRINDING WHEELS 7 . 18 76998 H10075 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
129044 06/28/16 HAMMER, TAPE, (4) BATTERIES 75 . 34 77065 H10082 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
129044 06/28/16 (2) PKS WINDOW A/C SEALER 12 . 58 77219 H10088 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
129044 06/28/16 PAINT 55 . 76 77272 29988 P N W BUILDING MAIN A . 1620 .4 .400 . 100
129044 06/28/16 HYDRAULIC CEMENT 16 . 19 77286 29988 P N W BUILDING MAIN A . 1620 .4 .400 . 100
129044 06/28/16 WINDOW SEAL 12 . 58 77291 29988 P N W BUILDING MAIN A . 1620 .4 .400 . 100
129044 06/28/16 SPRAYERS, BOX SCREWS 81 . 87 77420 H10096 P N W MISCELLANEOUS DB . 5110 .4 . 100 . 100
1, 166 . 61 *CHECK TOTAL
VENDOR TOTAL 1, 166 . 61
SOUTHOLD MARINE CENTER, 019570
129045 06/28/16 RECOND. PROPS WCC266SC 393 . 00 11177 29955 F N W VEHICLE MAINT A . 3130 .4 .400 . 650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/24/2016 11 : 56 : 25 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
SPRAGUE OPERATING 019669
129046 06/28/16 GAS/HWY-172 GAL-6/10 290 . 33 16134351 H10132 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
129046 06/28/16 GAS/PW10-31 . 88 GAL-6/14 53 . 81 16136071 H10142 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
129046 06/28/16 GAS/PW14-40 . 19 GAL-6/14 67 . 84 16136071 H10142 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
129046 06/28/16 GAS/PW15-47 .45 GAL-6/14 80 . 10 16136071 H10142 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
129046 06/28/16 GAS/PW16-27 . 32 GAL-6/14 46 . 12 16136071 H10142 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
129046 06/28/16 GAS/PW18-38 . 61 GAL-6/14 65 . 17 16136071 H10142 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
129046 06/28/16 GAS/PRO-172 . 36 GAL-6/14 290 . 94 16136071 H10142 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
129046 06/28/16 GAS/B2-27 .47 GAL-6/14 46 . 37 16136071 H10142 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
129046 06/28/16 GAS/B14-7 .41 GAL-6/14 12 . 51 16136071 H10142 P M W GASOLINE & OI A . 1620 .4 . 100 . 200
129046 06/28/16 GAS/B15-8 . 75 GAL-6/14 14 . 77 16136071 H10142 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
129046 06/28/16 GAS/B19-22 .45 GAL-6/14 37 . 90 16136071 H10142 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
129046 06/28/16 GAS/B21-18 . 08 GAL-6/14 30 . 52 16136071 H10142 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
129046 06/28/16 GAS/DPW1-66 . 08 GAL-6/14 111 . 54 16136071 H10142 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
129046 06/28/16 GAS/EM1-4 . 94 GAL-6/14 8 . 34 16136071 H10142 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
129046 06/28/16 GAS/S1-10 . 26 GAL-6/14 17 . 32 16136071 H10142 P M W GASOLINE & OI A . 1640 .4 . 100 . 200
129046 06/28/16 GAS/PD-3051 .4 GAL-6/14 5, 150 . 76 16136071 H10142 P M W GASOLINE & OI A . 3120 .4 . 100 . 200
129046 06/28/16 GAS/MRN-264 . 7 GAL-6/14 446 . 81 16136071 H10142 P M W GASOLINE & OI A . 3130 .4 . 100 . 200
129046 06/28/16 GAS/PW17-85 . 86 GAL-6/14 144 . 93 16136071 H10142 P M W GASOLINE & OI A . 5182 .4 . 100 . 200
129046 06/28/16 GAS/N9-24 . 91 GAL-6/14 42 . 05 16136071 H10142 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
129046 06/28/16 GAS/N10-50 . 15 GAL-6/14 84 . 65 16136071 H10142 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
129046 06/28/16 GAS/N16-14 .40 GAL-6/14 24 . 31 16136071 H10142 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
129046 06/28/16 GAS/N17-12 . 15 GAL-6/14 20 . 51 16136071 H10142 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
129046 06/28/16 GAS/N18-30 . 05 GAL-6/14 50 . 72 16136071 H10142 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
129046 06/28/16 GAS/N20-15 GAL-6/14 25 . 32 16136071 H10142 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
129046 06/28/16 GAS/N21-37 . 95 GAL-6/14 64 . 06 16136071 H10142 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
129046 06/28/16 GAS/EM1-6 .45 GAL-6/14 10 . 89 16136071 H10142 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
129046 06/28/16 GAS/N23-43 . 1 GAL-6/14 72 . 75 16136071 H10142 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
129046 06/28/16 GAS/N30-31 GAL-6/14 52 . 33 16136071 H10142 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
129046 06/28/16 GAS/PRO-46 . 27 GAL-6/14 78 . 10 16136071 H10142 P M W GASOLINE & OI A . 6772 .4 . 100 . 200
129046 06/28/16 GAS/ (REC) B1-11 GAL-6/14 18 . 57 16136071 H10142 P M W GASOLINE & OI A . 7020 .4 . 100 . 200
129046 06/28/16 GAS/LNDFL-39 . 76 GAL-6/14 67 . 11 16136071 H10142 P M W DIESEL FUEL SR . 8160 .4 . 100 . 200
129046 06/28/16 GAS/HWY-712 . 6 GAL-6/14 1, 202 . 88 16136071 H10142 P M W FUEL/LUBRICAN DB . 5110 .4 . 100 . 200
8, 730 . 33 *CHECK TOTAL
VENDOR TOTAL 8, 730 . 33
STAPLES CONTRCT-COMMERCI 019711
129047 06/28/16 BLUE, BLACK PENS 8 . 20 3303159023 29822 F N W OFFICE SUPPLI A . 1680 .4 . 100 . 100
129047 06/28/16 OFFICE SUPPLIES 36 . 38 3304055619 29610 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
129047 06/28/16 OFFICE SUPPLIES 25 . 51 3304055647 29610 P N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
129047 06/28/16 OFFICE SUPPLIES 31 . 22 3304055649 29590 P N W OFFICE SUPPLI B . 8020 .4 . 100 . 100
129047 06/28/16 OFFICE SUPPLIES 6 . 25 3304055652 29590 F N W OFFICE SUPPLI B . 8020 .4 . 100 . 100
129047 06/28/16 BROTHER TN-30 FAX TONER 29 . 07 3304782668 29994 F N W OFFICE SUPPLI A . 1490 .4 . 100 . 100
129047 06/28/16 BLUE FILE JACKETS 315 . 20 3305246019 29914 P N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
129047 06/28/16 HP TONER 104 . 80 3305246020 29914 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
129047 06/28/16 MESSAGE BOOKS, POST-ITS 25 . 37 3305246057 29141 F N W OFFICE SUPPLI A . 1220 .4 . 100 . 100
129047 06/28/16 (4) COLOR INK CARTRIDGES 96 . 99 3305246059 29917 F N W OFFICE SUPPLI A . 3120 .4 . 100 . 100
129047 06/28/16 FAX TONER, ENVELOPE 55 . 55 3305246060 29611 F N W OFFICE SUPPLI B . 8010 .4 . 100 . 100
734 . 54 *CHECK TOTAL
VENDOR TOTAL 734 . 54
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/24/2016 11 : 56 : 25 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
STAPLES CREDIT PLAN 019719
3340 06/28/16 POSTAGE METER INK 59 . 97 1582418881 P N W OFFICE EXPENS SM . 5711 .4 . 000 . 000
STARBEAM SUPPLY CO. 019757
3341 06/28/16 LIGHT CAGES-MUNN, RP 1, 773 . 15 129131W P N W FERRY REPAIRS SM . 5710 . 2 . 000 . 000
STEIN/JOHN 019742
129048 06/28/16 REIM 44 MI@. 54/MI-INSP 23 . 36 061116 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
129048 06/28/16 CAC MTG 6/15/16 63 . 36 061516 P M W CONSERVATION A . 3610 .4 . 500 . 300
86 . 72 *CHECK TOTAL
VENDOR TOTAL 86 . 72
STEWART & STEVENSON PWR 019621
3342 06/28/16 RP SOLENOID GEN/BOW THRS 383 .41 2421246 P M W FERRY REPAIRS SM . 5710 . 2 . 000 . 200
SUFFOLK COUNTY WATER AUT 019797
129049 06/28/16 WTR/SWR-LANDFILL-5/27 41 . 58 30003932510516 P N W WATER SR . 8160 .4 . 200 .400
SUMMER SHOWCASE CONCERT 019817
129050 06/28/16 2016 CONCERT FUNDING 4, 200 . 00 062116 P N W SUMMER CONCER A . 7020 .4 . 600 .400
SWANK MOTION PICTURES, IN 019830
129051 06/28/16 LIC FEE-8/20 DESPICABLE 353 . 00 RG1349568 TBR590 F N W YOUTH PROGRAM A . 7310 .4 . 600 . 100
SWEETWATER SOUND, INC. 019843
129052 06/28/16 (1) EA-EMULATOR, RCA CABLE 84 . 99 13938389 29827 F N W RECORDING EQU B . 8010 . 2 . 500 . 100
T.S . HAULERS, INC. 020013
129053 06/28/16 90 YDS RCA STONE 450 . 00 16-26775 H10095 P N W STONE BLEND DB . 5110 .4 . 100 . 930
TEREX CORPORATION 020154
129054 06/28/16 2 TELESCOPER ADJUSTERS 1, 022 . 75 37998 S11483 P N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
129054 06/28/16 CONVEYOR BELT 2 , 720 . 10 38106 S11483 F N W MAINT/SUPPLY SR . 8160 .4 . 100 . 596
3 , 742 . 85 *CHECK TOTAL
VENDOR TOTAL 3 , 742 . 85
TERRANOVA/BARBARA 020165
129055 06/28/16 KNITTING CLASSES-2 .4 HRS 72 . 00 062116 P M W YOUTH PROGRAM A . 7020 .4 . 500 .420
TIMES-REVIEW NEWSPAPERS 020331
129056 06/28/16 L/N#12822 PHRG 6/22 99 . 14 154076 P N W LEGAL NOTICES A . 8090 .4 . 600 . 100
129056 06/28/16 L/N#12816 FLNTC ASSESSRL 37 .40 154078 P N W LEGAL NOTICES A . 1355 .4 . 600 . 100
129056 06/28/16 L/N#12823 PHRG-6/14 81 . 36 154094 P N W LEGAL NOTICES A . 1010 .4 . 600 . 100
129056 06/28/16 6/16 DISPLAY AD 474 . 00 154331 29642 F N W ADVERTISING A . 1010 .4 . 600 . 800
691 . 90 *CHECK TOTAL
VENDOR TOTAL 691 . 90
TOWN OF BABYLON 020648
129057 06/28/16 MSW RMVL-5/16 62 , 165 . 60 0001076498 S11478 F N W MSW REMOVAL SR . 8160 .4 .400 . 805
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/24/2016 11 : 56 : 25 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
TOWN OF SOUTHOLD CAP PR 014599
129058 06/28/16 H. 391-HIGHWAY SEPTIC SYS 29 . 36 061416 P N W DUE TO OTHER FUN A . 630
129058 06/28/16 H. 391 HIGHWAY SEPTIC SYS 1, 470 . 07 061516 P N W DUE TO OTHER FUN A . 630
129058 06/28/16 H. 391 PD STORAGE BLDG 43 . 00 062016 P N W DUE TO OTHER FUN A . 630
1, 542 .43 *CHECK TOTAL
VENDOR TOTAL 1, 542 .43
TOWN OF SOUTHOLD-RISK RE 014600
129059 06/28/16 SETTLEMENT MILANO MATTER 1, 995 . 99 062016 P N W TRANSFER TO R A . 9901 . 9 . 000 . 300
TOWNSEND MANOR INN 020679
129060 06/28/16 LODGING-RAFFERTY-6/6/16 125 . 00 49264 P N W TRAVEL REIMBU B . 8020 .4 . 600 . 300
TRAMANTANO/TERRY A. 020664
129061 06/28/16 CRT RPT-PRICE-6/13/16 250 . 00 06132016 P M W COURT REPORTE A . 1110 .4 . 500 . 200
129061 06/28/16 CRT RPTR-PRICE-6/20/16 250 . 00 062016 P M W COURT REPORTE A . 1110 .4 . 500 . 200
129061 06/28/16 CRT RPTR-PRICE-6/21/16 300 . 00 062116 P M W COURT REPORTE A . 1110 .4 . 500 . 200
129061 06/28/16 CRT RPTR-PRICE-6/22/16 300 . 00 062216 P M W COURT REPORTE A . 1110 .4 . 500 . 200
1, 100 . 00 *CHECK TOTAL
VENDOR TOTAL 1, 100 . 00
TRINITY TRANSPORTATION C 020738
129062 06/28/16 HAUL (16) C&D-5/16 6, 820 . 00 6498 S11534 F N W C & D TRUCKIN SR . 8160 .4 .400 . 817
129062 06/28/16 HAUL (25) SNGL STREAM-5/16 10, 610 . 00 6498 S11535 F N W SINGLE-STREAM SR . 8160 .4 .400 . 836
129062 06/28/16 HAUL (1) SHRINK WRAP-5/16 500 . 00 6498 S11539 F N W PLASTIC TRUCK SR . 8160 .4 .400 . 821
17, 930 . 00 *CHECK TOTAL
VENDOR TOTAL 17, 930 . 00
TWOMEY, LATHAM, SHEA, KELLE 014606
3343 06/28/16 SCVS-4/4-5/19/16 6, 839 .43 85705-OOM-0516 P M W LEGAL FEES AND SM . 1420 .4 . 000 . 000
129063 06/28/16 SVCS-WALKER/MCCALL-04/16 59 . 00 9521-23M-0516 16-52 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
129063 06/28/16 SVCS-SZCEPANKOWSKI-4/16 88 . 00 9521-25M-0516 16-52 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
129063 06/28/16 LEGAL SVC-CALABRESE-4/16 471 . 00 9521-27M-0516 16-52 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
129063 06/28/16 SVCS-ZEBROSKI-4/19-4/20 66 . 00 9521-33M-0516 16-52 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
684 . 00 *CHECK TOTAL
VENDOR TOTAL 7, 523 .43
U.S . POSTAL SERVICE 021166
129064 06/28/16 POSTAGE-ACCT#4198408 5, 000 . 00 062016 29758 P N W POSTAGE A . 1670 .4 . 600 .400
UNITED PARCEL SERVICE 021506
3344 06/28/16 WE 6/3/16- (1) PKG 36 . 13 26639236 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
3344 06/28/16 WE 6/10/16 28 . 00 26639246 P N W UPS FREIGHT C SM . 5710 .4 . 000 . 700
64 . 13 *CHECK TOTAL
VENDOR TOTAL 64 . 13
VERIZON 014495
129065 06/28/16 298-4460 TO 6/21 285 . 67 212X0249360616 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
129065 06/28/16 298-4470 TO 6/21 128 . 50 212X0249360616 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
129065 06/28/16 477-0689 TO 6/30 7 . 07 212X0249360616 P N W TELEPHONE A . 7180 .4 . 200 . 100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON 014495
129065 06/28/16 734-5211 TO 6/3 12 . 70 212X0249360616 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
129065 06/28/16 734-6022 TO 6/3 20 . 78 212X0249360616 P N W TELEPHONE A . 3020 .4 . 200 . 100
129065 06/28/16 734-6413 TO 6/3 24 . 52 212X0249360616 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
129065 06/28/16 734-6464 TO 6/3 7 . 07 212X0249360616 P N W TELEPHONE A . 7180 .4 . 200 . 100
129065 06/28/16 734-7685 TO 6/3 139 . 88 212X0249360616 P N W TELEPHONE SR . 8160 .4 . 200 . 100
129065 06/28/16 765-2362 TO 6/15 7 . 07 212X0249360616 P N W TELEPHONE A . 7180 .4 . 200 . 100
129065 06/28/16 765-3140 TO 6/15 210 . 68 212X0249360616 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
129065 06/28/16 765-3363 TO 6/15 7 . 07 212X0249360616 P N W TELEPHONE A . 7180 .4 . 200 . 100
129065 06/28/16 765-3667 TO 6/15 24 . 52 212X0249360616 P N W TELEPHONE A . 3020 .4 . 200 . 100
129065 06/28/16 765-5182 TO 6/15 66 . 97 212X0249360616 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
129065 06/28/16 765-5317 TO 6/15 7 . 07 212X0249360616 P N W TELEPHONE A . 7180 .4 . 200 . 100
129065 06/28/16 765-6047 TO 6/15 81 . 39 212X0249360616 P N W DATA,VOICE, IN A . 1680 .4 . 200 . 100
129065 06/28/16 765-9831 TO 6/15 7 . 07 212X0249360616 P N W TELEPHONE A . 7180 .4 . 200 . 100
129065 06/28/16 734-2315 TO 7/3/16 1, 263 . 14 63173423150616 P N W TELEPHONE A . 3020 .4 . 200 . 100
2 , 301 . 17 *CHECK TOTAL
VENDOR TOTAL 2 , 301 . 17
VERIZON BUSINESS NETWORK 014460
129066 06/28/16 LONG DISTANCE TEL-5/16 12 . 93 06401018 P N W TELEPHONE A . 1620 .4 . 200 . 100
129066 06/28/16 LONG DISTANCE TEL-5/16 1 . 96 06401018 P N W TELEPHONE SR . 8160 .4 . 200 . 100
14 . 89 *CHECK TOTAL
VENDOR TOTAL 14 . 89
VILLAGE OF GREENPORT 022300
129067 06/28/16 W GRNPRT LGHT-4/27-5/31 521 . 26 77-9300-0516 P N W STREET LIGHTI A . 5182 .4 . 200 . 250
WEST PUBLISHING CORPORAT 023278
129068 06/28/16 LEGAL RESEARCH-4/16 644 . 92 833898408 P N W BOOKS/RESEARC A . 1420 .4 . 100 . 200
WILLIAMS/GREGORY L 023352
129069 06/28/16 CAC MTG 6/15/16 63 . 36 061516 P M W CONSERVATION A . 3610 .4 . 500 . 300
129069 06/28/16 TRUSTEE MTG 6/22/16 63 . 36 062216 P M W CONSERVATION A . 3610 .4 . 500 . 300
126 . 72 *CHECK TOTAL
VENDOR TOTAL 126 . 72
WILSON, ESQ. /MARY C. 023346
129070 06/28/16 SVCS-THE VINES-4/26-5/12 495 . 00 02-16 16-53 P M W LEGAL COUNSEL CM . 8660 . 2 . 500 . 100
XEROX CORPORATION 025008
129071 06/28/16 FIXED ASSET MAINT-6/16 138 . 84 1273538 P N W FINANCIAL SYS A . 1680 .4 .400 . 552
129071 06/28/16 FINANCIAL SYS MAINT-6/16 386 . 04 1273538 P N W FINANCIAL SYS A . 1680 .4 .400 . 552
129071 06/28/16 PAYROLL SYSTEM MTC-6/16 337 . 77 1273538 P N W PAYROLL MAINT A . 1680 .4 .400 . 551
862 . 65 *CHECK TOTAL
VENDOR TOTAL 862 . 65
YOUNG/PETER A. 025031
129072 06/28/16 REIMB 40MI@. 54/MI-INSP 21 . 60 061316 P M W TRAVEL REIMBU A . 3610 .4 . 600 . 300
129072 06/28/16 CAC MTG 6/15/16 63 . 36 061516 P M W CONSERVATION A . 3610 .4 . 500 . 300
84 . 96 *CHECK TOTAL
VENDOR TOTAL 84 . 96
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/24/2016 11 : 56 : 25 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
Z & S FUEL & SERVICE, IN 025038
3345 06/28/16 10 GAL GAS FORKLIFT-5/5 27 . 00 20978 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3345 06/28/16 10 . 7 GAL GAS FRKLFT-5/17 28 . 90 21008 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
3345 06/28/16 10 GAL GAS FORKLIFT-5/25 27 . 00 21033 P N W REPAIRS DOCKS SM . 5709 . 2 . 000 . 200
82 . 90 *CHECK TOTAL
VENDOR TOTAL 82 . 90
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/24/2016 11 : 56 : 25 Payments by Vendor GL540R-V08 . 03 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS : 826, 608 . 32
RECORDS PRINTED - 000434
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/24/2016 11 : 56 : 26 Payments by Vendor GL060S-V08 . 03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 200, 231 . 55
B GENERAL FUND PART TOWN 4, 089 . 36
CM COMMUNITY PRES FUND (2% TAX) 3 , 564 . 00
CS RISK RETENTION FUND 1, 995 . 99
DB HIGHWAY FUND PART TOWN 82 , 916 . 04
H CAPITAL PROJECTS ACCOUNT 345, 431 . 85
SM FISHERS ISLAND FERRY DIST. 61, 511 . 37
SR REFUSE & GARBAGE DISTRICT 111, 525 . 01
SS2 FISHERS ISLAND SEWER DIST. 1, 123 . 58
T1 SOUTHOLD TRUST & AGENCY 13 , 080 . 72
T2 F. I . F.D. AGENCY & TRUST 1, 138 . 85
TOTAL ALL FUNDS 826, 608 . 32
BANK RECAP:
BANK NAME DISBURSEMENTS
FIFD FIFD ACCOUNTS PAYABLE 62 , 650 . 22
SCNB ACCOUNTS PAYABLE CHECKS 763 , 958 . 10
TOTAL ALL BANKS 826, 608 . 32