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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 Payments by Vendor GL050S-V08.03 COVERPAGE
GL540R
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RUN GROUP... 072616 COMMENT... 07/26/16 AUDIT
DATA-JE-ID DATA COMMENT
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W-07262016-325 07/26/16 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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
129209 07/26/16 2500 PROPERTY INV RCPTS 755.00 999465 29962 F N W OFFICE SUPPLI A .3120.4.100.100
ACQUARO/JOHN .03040
129210 07/26/16 RFND CLEAN-UP DEP-BIKE 250.00 070816 TBR673 P N W GUARANTEE & BID T1 .030
ACQUARO/JOHN .03053
129211 07/26/16 RFND ROAD CLEAN-UP DEP 1,500.00 072016 TBR663 P N W GUARANTEE & BID T1 .030
ADVANTECH CONSULTING COR 001395
3373 07/26/16 IT OUTSOURCING-7/16 1,820.00 967007 P N W COMPUTER OPER SM .5710.4.000.500
AIRGAS, INC. 001318
3374 07/26/16 (2)PROPANE-NLT FORKLIFT 83.69 9052838246 P N W REPAIRS DOCKS SM .5709.2.000.200
3374 07/26/16 (2)PROPANE-NLT FORKLIFT 83.78 9053124431 P N W REPAIRS DOCKS SM .5709.2.000.200
3374 07/26/16 CYL LEASE RENW-7/16-6/17 205.90 9936907634 P N W REPAIRS DOCKS SM .5709.2.000.200
373.37 *CHECK TOTAL
VENDOR TOTAL 373.37
AIRWELD, INC. 012380
129212 07/26/16 TANK RENTAL - 06/16 16.50 01526315 S10795 P N W WELDING SUPPL SR .8160.4.100.400
ALBRECHT, VIGGIANO ZUREC 001301
129213 07/26/16 2015 AUDIT PARTIAL PYMNT 25,000.00 563013 15-976 P N W ACCOUNTANTS A .1320.4.500.300
ALERE ESCREEN 014109
129214 07/26/16 MANAGEMENT FEE-6/16 50.00 4302074 P N W SUBSTANCE TES A .1310.4.500.300
129214 07/26/16 PRE-EMPLOY TEST-6/2/16 51.00 4302074 P N W SUBSTANCE TES A .1310.4.500.300
101.00 *CHECK TOTAL
VENDOR TOTAL 101.00
ALL CARE WASTE SERVICES, 002435
129215 07/26/16 2 BXS SHARPS REMOVAL 80.00 6973 S11572 F N W HAZARDOUS WAS SR .8160.4.400.840
ALL ISLAND EQUIPMENT COR 001368
129216 07/26/16 #292A-2BRUSH CUTTR BLADS 156.84 156087 H10176 P N W PARTS & SUPPL DB .5130.4.100.500
129216 07/26/16 #292A-2 BOLTS & SHIPPING 92.16 156503 H10176 P N W PARTS & SUPPL DB .5130.4.100.500
249.00 *CHECK TOTAL
VENDOR TOTAL 249.00
ALLSTON SUPPLY CO.,INC. 001372
3375 07/26/16 (2)CS HAND SOAP 111.46 082155 P N W JANITORIAL SU SM .5710.4.000.600
ALTERNATIVE SAFETY & TES 001400
3376 07/26/16 (2)PRE-EMPLOYMENT TESTS 80.00 73083 P N W FERRY OPERATI SM .5710.4.000.000
3376 07/26/16 (2)LABCORP COLLECT.FEE 20.00 73083 P N W FERRY OPERATI SM .5710.4.000.000
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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
AMERICAN CANCER SOCIETY .03044
129217 07/26/16 RFND CLEAN-UP DEP-RELAY 250.00 071216 TBR615 P N W GUARANTEE & BID T1 .030
AMERICAN DIABETES ASSOCI .03039
129218 07/26/16 RFND CLEAN-UP DEP-BIKE 250.00 070816 TBR673 P N W GUARANTEE & BID T1 .030
ANDRUSZKIEWICZ/ROBERT W. 001004
129219 07/26/16 #224 A/C REPAIR & PARTS 166.00 15763 P M W PARTS & SUPPL DB .5130.4.100.500
129219 07/26/16 #224 LABOR FOR AC REPAIR 95.00 15763 P M W MAINTENANCE & DB .5130.4.400.650
129219 07/26/16 #286 - NEW OIL COOLER 990.00 15799 H10202 P M W PARTS & SUPPL DB .5130.4.100.500
1,251.00 *CHECK TOTAL
VENDOR TOTAL 1,251.00
ATLANTIC SCALE CO.INC 001779
129220 07/26/16 CALIBRATION OF (2)SCALES 775.00 44001 S11551 F N W SCALE MAINTEN SR .8160.4.400.600
BAGLIVI/LISA 001795
129221 07/26/16 WATERCOLOR CLASS 4.5 HRS 135.00 071916 P M W YOUTH PROGRAM A .7020.4.500.420
BANK OF AMERICA 014223
3377 07/26/16 HOME DPT-RP FRT SHELF RP 191.11 7335-6/16 P N W FERRY REPAIRS SM .5710.2.000.200
3377 07/26/16 GCG-RP SHORE POWER RPR 857.18 7335-6/16 P N W FERRY REPAIRS SM .5710.2.000.200
3377 07/26/16 LOWE'S-RP COIL 15.60 7335-6/16 P N W FERRY REPAIRS SM .5710.2.000.200
3377 07/26/16 LOWE'S-NLT SHOP SUPPLIES 40.04 7335-6/16 P N W REPAIRS DOCKS SM .5709.2.000.200
3377 07/26/16 OCEAN STATE-NLT COFFEE 74.97 7335-6/16 P N W REPAIRS DOCKS SM .5709.2.000.200
3377 07/26/16 LOWE'S-MU SIGN BOARD 13.46 7335-6/16 P N W FERRY REPAIRS SM .5710.2.000.100
3377 07/26/16 DEFENDER-MU SIGN BOARDS 43.95 7335-6/16 P N W FERRY REPAIRS SM .5710.2.000.100
3377 07/26/16 PETCO-DOG BWL-PSSNGR PET 15.94 7335-6/16 P N W FERRY OPERATI SM .5710.4.000.000
3377 07/26/16 DEFENDER-MU LTG,LIFE VST 141.08 7335-6/16 P N W FERRY REPAIRS SM .5710.2.000.100
3377 07/26/16 HRBR HYD-RP VCKR VLV RPR 489.61 7335-6/16 P N W FERRY REPAIRS SM .5710.2.000.200
3377 07/26/16 SHOPRITE-NLT STAFF APPRE 35.37 7335-6/16 P N W REPAIRS DOCKS SM .5709.2.000.200
3377 07/26/16 SHOPRITE-NLT STAFF APPRE 25.28 7335-6/16 P N W REPAIRS DOCKS SM .5709.2.000.200
3377 07/26/16 AMAZON-MU,RP-ENG ROOM LT 934.80 7335-6/16 P N W FERRY REPAIRS SM .5710.2.000.000
3377 07/26/16 JOHNSON'S-FI POWER CLIP 39.31 7335-6/16 P N W REPAIRS DOCKS SM .5709.2.000.200
3377 07/26/16 NE CYC WRKS-FI PWR EQUIP 30.80 7335-6/16 P N W REPAIRS DOCKS SM .5709.2.000.200
3377 07/26/16 BLU PRINTS-NLT RMP PRINT 15.95 7335-6/16 P N W REPAIRS DOCKS SM .5709.2.000.200
2,964.45 *CHECK TOTAL
VENDOR TOTAL 2,964.45
BD REMODELING & RSTORATI 002139
3378 07/26/16 TURN ON WATER THTR-7/5 172.50 28562 P N W THEATER, C.E. SM .7155.4.000.000
BIG BELLY SOLAR, INC. 002287
129222 07/26/16 RENT(2)DUO STATIONS-7/16 374.00 17657 30019 P N W TRASH RECEPTA A .1620.4.400.800
BORRELLI/ROSELLE 002554
129224 07/26/16 INTERP(1)SESS-HUGHES-7/8 140.00 070816 P M W INTERPRETERS A .1110.4.500.300
129224 07/26/16 INTERP(1)SESS-PRICE-7/11 140.00 071116 P M W INTERPRETERS A .1110.4.500.300
129224 07/26/16 INTERP(1)SESS-PRICE-7/15 140.00 071516 P M W INTERPRETERS A .1110.4.500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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
BORRELLI/ROSELLE 002554
129224 07/26/16 INTERP(1)SESS-PRICE-7/18 140.00 071816 P M W INTERPRETERS A .1110.4.500.300
560.00 *CHECK TOTAL
VENDOR TOTAL 560.00
BSN SPORTS, LLC 022030
129225 07/26/16 2-PCKLBLLS & 4-BSKTBLLS 163.78 98040973 29856 F N W YOUTH PROGRAM A .7020.4.100.150
C.MARTIN AUTOMOTIVE #806 043541
129227 07/26/16 SHOP-FLTRS, ASST'D SUPPL 199.52 543542 H10135 P N W PARTS & SUPPL DB .5130.4.100.500
129227 07/26/16 (1)HYDRAULIC LINE-FRKLFT 95.55 544443 S11497 F N W MAINT/SUP-FOR SR .8160.4.100.610
129227 07/26/16 SHOP-ASSORTED SUPPLIES 129.69 544509 H10155 P N W PARTS & SUPPL DB .5130.4.100.500
129227 07/26/16 (1)TRAILER JACK 89.72 545264 S11500 F N W MISC EQUIP MA SR .8160.4.100.600
129227 07/26/16 TOW STRAP,RATCHET STRAP 52.90 545265 S11505 F N W MISC SUPPLIES SR .8160.4.100.125
129227 07/26/16 SHOP-HRDWR,PMP,CLP,LMPKT 166.93 545550 H10171 P N W PARTS & SUPPL DB .5130.4.100.500
129227 07/26/16 SHOP-FLTRS,BTTRY,HRDWR 163.30 546565 H10195 P N W PARTS & SUPPL DB .5130.4.100.500
897.61 *CHECK TOTAL
VENDOR TOTAL 897.61
CABLEVISION SYSTEMS CORP 002915
129305 07/26/16 MNTHLY MTC-LNDFILL-7/16 99.89 403986019-0716 P N W DATA,VOICE,IN A .1680.4.200.100
129305 07/26/16 MNTHLY MTC-COMM CTR-7/16 104.89 4066100110716 P N W INTERNET SERV A .1680.4.200.300
204.78 *CHECK TOTAL
VENDOR TOTAL 204.78
CAPITAL ONE N.A. 014350
129228 07/26/16 CO-ALL,UNIT:620,LS-8/16 5,293.75 080116 P N W BUILDING RENT A .1620.4.400.700
129228 07/26/16 CO-ALL,UNIT:620,EL-8/16 625.00 080116 P N W LIGHT & POWER A .1620.4.200.200
5,918.75 *CHECK TOTAL
VENDOR TOTAL 5,918.75
CARL'S EQUIPMENT & SUPPL 003070
129229 07/26/16 DUAL FLOW PETCOCK 133.58 971541 30008 F N W EQUIPMENT PAR A .1620.4.100.550
CINTAS CORPORATION #780 003353
129230 07/26/16 UNIFORM SVC-7/16 33.52 780630178 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
129230 07/26/16 UNIFORM SERVICE 7/16 33.52 780633374 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
67.04 *CHECK TOTAL
VENDOR TOTAL 67.04
CITY OF NEW LONDON 003370
3379 07/26/16 PERS PROP TAX 7/1-12/31 666.58 40404-070116 P N W PROPERTY TAX, SM .1950.4.000.000
3379 07/26/16 PERS PROP TAX INT/TAX 4.23 40404-070116A P N W PROPERTY TAX, SM .1950.4.000.000
3379 07/26/16 REAL ESTATE TAX 2016-17 32,746.41 6614-070116 P N W PROPERTY TAX, SM .1950.4.000.000
33,417.22 *CHECK TOTAL
VENDOR TOTAL 33,417.22
CLEVELAND/ROBERT 003442
129231 07/26/16 V/TAPE TB MTG 7/12/16 253.00 2342 P M W MEETINGS & SE A .1010.4.600.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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
COASTLINE CESSPOOL & DRA 003446
129232 07/26/16 PMPNG 2 EXSTNG CSSPLS HW 650.00 7678 29903 F N W HIGHWAY SEPTI H .1620.2.300.750
CONSTRUCTION CONSULTANTS 003555
129233 07/26/16 SVCS-HWY MAINT GARAGE 159,795.56 APPL#6 15-935 P N W HIGHWAY FACIL H .1620.2.500.100
129233 07/26/16 SVCS-HWY MAINT GARAGE 157,939.17 APPL#7 15-935 P N W HIGHWAY FACIL H .1620.2.500.100
317,734.73 *CHECK TOTAL
VENDOR TOTAL 317,734.73
CORAZZINI ASPHALT, INC. 003600
129234 07/26/16 10.42 T TYPE 6 ASPHALT 750.24 2016-123 H10181 P N W ASPHALT PATCH DB .5110.4.100.905
CORNELL COOPERATIVE EXT. .03054
129235 07/26/16 RFND ROAD CLEAN-UP DEP. 1,500.00 072016 TBR633 P N W GUARANTEE & BID T1 .030
CSEA UNION DUES 003686
3380 07/26/16 UNION DUES-7/16 835.97 073116-FI P N W UNION DUES T2 .024
3380 07/26/16 AGENCY SHOP DUES-7/16 354.04 073116-FI P N W UNION DUES T2 .024
1,190.01 *CHECK TOTAL
129236 07/26/16 UNION DUES-7/16 8,704.50 073116 P N W UNION DUES T1 .024
129236 07/26/16 AGENCY SHOP DUES-7/16 378.70 073116 P N W UNION DUES T1 .024
9,083.20 *CHECK TOTAL
VENDOR TOTAL 10,273.21
CUSACK/HEATHER 003720
129237 07/26/16 HERBS CLASS 2 HOURS 60.00 071916 P M W YOUTH PROGRAM A .7020.4.500.420
CUSHMAN/JOHN A. 003726
129238 07/26/16 FILE CABINET HANGRAIL 18.08 070816 P N W OFFICE SUPPLI A .1310.4.100.100
CWPM, LLC 003891
3381 07/26/16 REFUSE RMVL/NLT-7/16 435.24 896776 P M W REPAIRS DOCKS SM .5709.2.000.200
DIME OIL COMPANY, LLC 004277
3382 07/26/16 RP 5040.7 GAL@$1.5432/GA 7,778.81 33339 P M W FUEL OIL, VES SM .5710.4.000.300
3382 07/26/16 CT EXCISE TAX-$0.5030/GA 2,101.97 33339 P M W FUEL OIL, VES SM .5710.4.000.300
3382 07/26/16 S-F COST RECOVERY.0019 9.58 33339 P M W FUEL OIL, VES SM .5710.4.000.300
3382 07/26/16 LUST TAX-$.0010/GAL 5.04 33339 P M W FUEL OIL, VES SM .5710.4.000.300
9,895.40 *CHECK TOTAL
VENDOR TOTAL 9,895.40
DOCKSIDE ELECTRONICS SVC 004443
3383 07/26/16 RP-PA SYSTEM REPROGRAM 187.87 10882 P M W FERRY REPAIRS SM .5710.2.000.200
3383 07/26/16 RP-PA SYSTEM FINISH INST 360.37 10912 P M W FERRY REPAIRS SM .5710.2.000.200
548.24 *CHECK TOTAL
VENDOR TOTAL 548.24
EAGLE AUTOMALL SALES, IN 004959
129239 07/26/16 PW10-(2)GAS STRAPS 37.93 495045 30014 F N W MOTOR VEHICLE A .1620.4.100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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
EASTERN TIRE 013966
129240 07/26/16 #251 NYS INSPECTION 26.00 7208 H10090 P N W MAINTENANCE & DB .5130.4.400.650
129240 07/26/16 #279-NYS INSPECTION 37.00 7233 H10113 P N W MAINTENANCE & DB .5130.4.400.650
129240 07/26/16 #306-NYS INSPECTION 10.00 7409 H10185 P N W MAINTENANCE & DB .5130.4.400.650
129240 07/26/16 #305-NYS INSPECTION 10.00 7410 H10185 P N W MAINTENANCE & DB .5130.4.400.650
83.00 *CHECK TOTAL
VENDOR TOTAL 83.00
ELECTRICAL WHOLESALERS, 005414
3384 07/26/16 RP-SHORE POWER REPAIR 35.80 S105757821.002 P N W FERRY REPAIRS SM .5710.2.000.200
EMERALD ISLAND SUPPLY CO 005427
129241 07/26/16 JANITORIAL SUPPLIES 711.34 286408 30016 F N W JANITORIAL SU A .1620.4.100.300
129241 07/26/16 6 CS-TLTPPR 3 CS-PPR TWL 392.10 286752 29857 F N W LIFEGUARD SUP A .7180.4.100.100
1,103.44 *CHECK TOTAL
VENDOR TOTAL 1,103.44
EMPIRE HEALTHCHOICE ASSU 005442
3385 07/26/16 DENTAL PREM(27)-8/16 2,040.99 6563341 P N W MEDICAL INSUR SM .9060.8.000.000
EVERSOURCE ENERGY 005738
3386 07/26/16 NL TERM SVC-6/1-6/30 1,890.01 51981034010616 P N W UTILITIES-NEW SM .5710.4.000.100
FEDEX 006155
3387 07/26/16 PAYROLL(2)AP(4) 162.06 5-475-68325 P N W FERRY OPERATI SM .5710.4.000.000
FILTER 1 014422
129303 07/26/16 ASSTD FILTERS FOR SHOP 83.38 PC57228 H10180 P N W PARTS & SUPPL DB .5130.4.100.500
FISHERS ISLAND UTILITY C 006412
3388 07/26/16 ELECTRIC-FRT SHED-6/16 113.28 027700-6/16 P N W UTILITIES-FIS SM .5710.4.000.200
3388 07/26/16 TELEPHONE-THEATRE-6/16 214.77 027800-6/16 P N W UTILITIES-FIS SM .5710.4.000.200
3388 07/26/16 ELECTRIC-THEATRE-6/16 83.11 027800-6/16 P N W UTILITIES-FIS SM .5710.4.000.200
3388 07/26/16 WATER-THEATRE-6/16 35.17 027800-6/16 P N W UTILITIES-FIS SM .5710.4.000.200
3388 07/26/16 ELECTRIC-AIRPORT-6/16 32.89 027900-6/16 P N W UTILITIES-FIS SM .5710.4.000.200
3388 07/26/16 TELEPHONE-FRT OFFC-6/16 99.74 028000-6/16 P N W UTILITIES-FIS SM .5710.4.000.200
3388 07/26/16 ELECTRIC-FRT OFFC-6/16 331.52 028000-6/16 P N W UTILITIES-FIS SM .5710.4.000.200
3388 07/26/16 WATER-FRT OFFC-6/16 47.24 028000-6/16 P N W UTILITIES-FIS SM .5710.4.000.200
3388 07/26/16 TELEPHONE-MGR OFFC-6/16 187.11 028100-6/16 P N W UTILITIES-FIS SM .5710.4.000.200
3388 07/26/16 TELEPHONE-MGR COMP-6/16 41.80 028101-6/16 P N W UTILITIES-FIS SM .5710.4.000.200
3388 07/26/16 TELEPHONE-ANNEX-6/16 103.84 028135-6/16 P N W UTILITIES-FIS SM .5710.4.000.200
3388 07/26/16 ELECTRIC-ANNEX-6/16 22.35 028135-6/16 P N W UTILITIES-FIS SM .5710.4.000.200
3388 07/26/16 WATER-ANNEX-6/16 35.17 028135-6/16 P N W UTILITIES-FIS SM .5710.4.000.200
3388 07/26/16 TELEPHONE-COMPUTER-6/16 127.77 028145-6/16 P N W UTILITIES-FIS SM .5710.4.000.200
3388 07/26/16 TELEPHONE-UPS LINE-6/16 37.77 028146-6/16 P N W UTILITIES-FIS SM .5710.4.000.200
3388 07/26/16 TELEPHONE-FAX MACH-6/16 174.38 028150-6/16 P N W UTILITIES-FIS SM .5710.4.000.200
3388 07/26/16 TELEPHONE-PUBLIC-6/16 63.84 028200-6/16 P N W UTILITIES-FIS SM .5710.4.000.200
1,751.75 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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
FISHERS ISLAND UTILITY C 006412
129243 07/26/16 DOCK BEACH PK-6/16 37.57 050820-6/16 P N W WATER A .1620.4.200.400
129243 07/26/16 ELECTRIC/TENNIS CT-6/16 15.90 050975-6/16 P N W LIGHT & POWER A .1620.4.200.200
129243 07/26/16 TELEPHONE/EOC-6/16 39.33 086325-6/16 P N W TELEPHONE-FIS A .3640.4.200.100
129243 07/26/16 FI STREET LIGHTS-6/16 974.20 087500-6/16 P N W STREET LIGHTI A .5182.4.200.250
129243 07/26/16 FAX/EOC-6/16 37.77 087550-6/16 P N W TELEPHONE-FIS A .3640.4.200.100
129243 07/26/16 ELECTRIC/HWY BARN-6/16 32.89 087600-6/16 P N W LIGHT & POWER A .1620.4.200.200
129243 07/26/16 WATER/HWY BARN-6/16 27.38 087600-6/16 P N W WATER A .1620.4.200.400
129243 07/26/16 TELEPHONE/HWY-6/16 210.13 087625-6/16 P N W TELEPHONE A .1620.4.200.100
129243 07/26/16 TELEPHONE/JUSTICE-6/16 127.77 087700-6/16 P N W TELEPHONE-FI A .1110.4.200.100
129243 07/26/16 ELECTRIC/SWR DIST-6/16 96.26 087715-6/16 P N W ELECTRICITY SS2.8120.4.200.200
1,599.20 *CHECK TOTAL
VENDOR TOTAL 3,350.95
FLATLEY/MARTIN 006420
129244 07/26/16 REIMB HOTEL-NYSACOP 476.90 447916 TBR-37 P N W TRAVEL REIMBU A .3120.4.600.300
FUNDAMENTAL BUSINESS SVC 006844
129245 07/26/16 30% COMM PRKNG TCKT 6/16 2,969.40 063016 P N W PARKING TICKE A .1110.4.400.500
GALANTE/WAYNE 007028
129246 07/26/16 MINUTES 6/22/16 TRST MT 850.00 072016 TBR221 P M W COURT REPORTE A .8090.4.500.600
GARDEN STATE HIGHWAY PRO 007059
129247 07/26/16 (12)NO DUMPING SIGNS 342.00 115772 H10168 P N W SIGNS & SIGN DB .5110.4.100.995
GEORGE & SWEDE SALE & SR 007122
129248 07/26/16 #248 A/C COMPRESSOR 614.81 014697 H10174 P N W PARTS & SUPPL DB .5130.4.100.500
129248 07/26/16 #248-1 WIRE LINK&FREIGHT 19.61 014813 H10200 P N W PARTS & SUPPL DB .5130.4.100.500
634.42 *CHECK TOTAL
VENDOR TOTAL 634.42
GILLIES/DENISE 007413
129249 07/26/16 TAI CHI CLSS 5 HOURS 150.00 071916 P M W YOUTH PROGRAM A .7020.4.500.420
GLOBAL MONTELLO GROUP CO 007301
129250 07/26/16 395 GAL DIESEL-6/23 617.27 3674826 S11449 P N W DIESEL FUEL SR .8160.4.100.200
129250 07/26/16 367.1 GAL DIESEL 6/30 580.39 3681774 S11449 P N W DIESEL FUEL SR .8160.4.100.200
1,197.66 *CHECK TOTAL
VENDOR TOTAL 1,197.66
GOLDSMITHS BOAT SHOP, IN 007572
129251 07/26/16 101.2 GAL GAS - 7/5 323.70 T90457 29357 P N W GASOLINE & OI A .3130.4.100.200
129251 07/26/16 89.8 GAL GAS - 7/11 278.40 T90501 29357 P N W GASOLINE & OI A .3130.4.100.200
129251 07/26/16 98.9 - GAL GAS-7/16 316.55 T90527 29357 P N W GASOLINE & OI A .3130.4.100.200
918.65 *CHECK TOTAL
VENDOR TOTAL 918.65
GOV CONNECTION, INC. 007347
129252 07/26/16 ASUS T100 TABLET 306.53 53877744 30030 F N W IN CAR VIDEO/ A .3120.2.500.775
129252 07/26/16 ASUS T100 TABLET 306.53 53877744 30030 F N W COMPUTER EQUI B .8020.2.200.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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
GOV CONNECTION, INC. 007347
613.06 *CHECK TOTAL
VENDOR TOTAL 613.06
GRAINGER 007638
129253 07/26/16 ASST FILTERS-AIR HANDLRS 172.32 9149877483 30074 F N W BUILDING MAIN A .1620.4.400.100
129253 07/26/16 3/4HP WELL PUMP-HRC 445.17 9155345698 30079 F N W PROPERTY MAIN A .1620.4.400.200
617.49 *CHECK TOTAL
VENDOR TOTAL 617.49
GRATTANS HEATING & COOLI 007663
129254 07/26/16 HRC-HVAC RPLCMNT PARTS 8,100.00 1191 30076 F M W EQUIPMENT MAI A .1620.4.400.600
GREENBERG/STEPHEN M. .03047
129255 07/26/16 RETURN UNCLAIMED BAIL 97.00 071416 P N W UNCLAIMED BAIL A .2610.10
GROUP FOR THE EAST END, 007674
129256 07/26/16 DOWNS FARM PROG-6/16 2,083.33 063016 16-162 P N W DOWNS FARM SE A .1620.4.500.100
GRZESIK/STEPHEN 009531
129257 07/26/16 BUSINESS CARDS-D.RALLIS 50.00 7413 29503 F M W PREPRINTED FO B .3620.4.100.150
H. SCHRIER & CO., INC. 008362
129258 07/26/16 FOOD-6/16 435.49 969079 29938 P N W FOOD A .6772.4.100.700
129258 07/26/16 DISP-6/16 150.28 969079 29939 P N W DISPOSABLES A .6772.4.100.150
129258 07/26/16 FOOD-6/16 520.16 970396 29938 P N W FOOD A .6772.4.100.700
129258 07/26/16 FOOD-6/16 549.49 971640 29938 P N W FOOD A .6772.4.100.700
129258 07/26/16 DISP-6/16 243.82 971640 29939 F N W DISPOSABLES A .6772.4.100.150
129258 07/26/16 FOOD-6/16 452.92 972778 29938 P N W FOOD A .6772.4.100.700
129258 07/26/16 DISP-6/16 29.30 972778 29939 P N W DISPOSABLES A .6772.4.100.150
129258 07/26/16 FOOD-6/16 442.33 973729 29938 F N W FOOD A .6772.4.100.700
2,823.79 *CHECK TOTAL
VENDOR TOTAL 2,823.79
HANEY/JONATHAN 007917
3389 07/26/16 MED REIMB 3/9-6/14/16 500.00 071416 P N W MEDICAL INSUR SM .9060.8.000.000
HARTFORD LIFE 008084
129259 07/26/16 R MELLAS OVERPAID 68.00 9004783368 P N W INSURANCE RECOV DB .2680.00
HARVARD PILGRIM HEALTH 008081
3390 07/26/16 MEDICAL PREM(19)-JUL/AUG 30,209.24 74705119016 P N W MEDICAL INSUR SM .9060.8.000.000
HERITAGE MAINTENANCE PRO 008366
129260 07/26/16 WIRE BROOM AL80803156 266.71 59171 S11504 P M W MISC EQUIP MA SR .8160.4.100.600
129260 07/26/16 WIRE BRUSH AL088043911 160.10 59192 S11504 F M W MISC EQUIP MA SR .8160.4.100.600
426.81 *CHECK TOTAL
VENDOR TOTAL 426.81
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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
HERSHEYS CREAMERY COMPAN 011858
129261 07/26/16 HRC ICE CREAM 234.38 726797 29254 P N W FOOD A .6772.4.100.700
HIRSCH/HUCK 008384
129262 07/26/16 MAH JONGG CLASS-2 HRS 60.00 071916 P M W YOUTH PROGRAM A .7020.4.500.420
HOLBROOK PLASTIC PIPE SU 008465
129263 07/26/16 (2)FILTER FABRIC-VAR RDS 1,170.00 107347 29878 F N W ROAD END REST DB .5110.4.400.800
HOME DEPOT CREDIT SERVIC 007717
129264 07/26/16 GROUT TILES PAINT HWY BR 307.90 13703 30085 F N W HIGHWAY SEPTI H .1620.2.300.750
HYDELL/CAROL .03050
129265 07/26/16 REFUND-DOG LICENSE 11.00 072016 TBR670 P N W DOG LICENSES A .2544.10
ISLAND PROPANE CORP. 009685
129266 07/26/16 20.3 GAL PROPANE-HWY 30.63 470865 29384 P N W GAS A .1620.4.200.300
J. KINGS FOOD SERVICE 009719
129267 07/26/16 HRC FOOD-6/16 1,163.20 4900631 29942 P N W FOOD A .6772.4.100.700
129267 07/26/16 HRC FOOD-6/16 1,666.55 4904958 29942 P N W FOOD A .6772.4.100.700
129267 07/26/16 HRC DISP-6/16 64.58 4904958 29943 P N W DISPOSABLES A .6772.4.100.150
129267 07/26/16 HRC FOOD-6/16 1,683.63 4909010 29942 P N W FOOD A .6772.4.100.700
129267 07/26/16 HRC DISP-6/16 32.74 4909010 29943 P N W DISPOSABLES A .6772.4.100.150
129267 07/26/16 HRC FOOD-6/16 344.36 4910300 29942 P N W FOOD A .6772.4.100.700
129267 07/26/16 HRC DISP-6/16 9.23 4910300 29943 P N W DISPOSABLES A .6772.4.100.150
129267 07/26/16 CR(1)CS PICKLE DILL SPRS 14.31CR 4910300 29942 P N W FOOD A .6772.4.100.700
129267 07/26/16 HRC FOOD-6/16 1,502.67 4911728 29942 P N W FOOD A .6772.4.100.700
129267 07/26/16 HRC DISP-6/16 209.45 4911728 29943 F N W DISPOSABLES A .6772.4.100.150
129267 07/26/16 CR(4)CS NORTH FORK CHIPS 99.24CR 4911728 29942 P N W FOOD A .6772.4.100.700
129267 07/26/16 CR(1)CS PEACHES DICED 20.51CR 4911728 29942 P N W FOOD A .6772.4.100.700
129267 07/26/16 HRC FOOD-6/16 1,081.22 4914465 29942 F N W FOOD A .6772.4.100.700
7,623.57 *CHECK TOTAL
VENDOR TOTAL 7,623.57
JIMMY'S JET TOWING INC. 010315
129268 07/26/16 #296&234-H/D TRLR INSPCT 40.00 98408 H10131 P N W MAINTENANCE & DB .5130.4.400.650
JOHNSON ELECTRICAL CONST 010770
129269 07/26/16 TRAFFIC SIG MTC-6/16 725.00 MM-TOSH-0616 5-1012 P N W SIGNAL MAINTE A .3310.4.400.600
KAELIN'S SERVICE CENTER 011006
129270 07/26/16 1 GASKET FOR TAMPER 2.50 40690 H10182 P N W PARTS & SUPPL DB .5130.4.100.500
KANE/JENNIFER M 011053
129271 07/26/16 SINGING CLASSES 3-HOURS 90.00 071916 P M W YOUTH PROGRAM A .7020.4.500.420
KERBS/JON .03046
129272 07/26/16 RFND CANCELLED PROG-DOG 100.00 071016 P N W REC FEES,YOUTH A .2001.10
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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
L & L AUTOMOTIVE ELECTRI 011851
129273 07/26/16 #229 - 1 ALTERNATOR 159.00 48053 H10191 P N W PARTS & SUPPL DB .5130.4.100.500
129273 07/26/16 #248 - 1 ALTERNATOR 179.00 48054 H10199 P N W PARTS & SUPPL DB .5130.4.100.500
338.00 *CHECK TOTAL
VENDOR TOTAL 338.00
LAMB & BARNOSKY, LLP 011740
129274 07/26/16 DISBURSEMENTS - 6/16 161.32 108229 P M W LABOR RELATIO A .1010.4.500.200
129274 07/26/16 SERVICES-6/16 3,279.46 108239 P M W LABOR RELATIO A .1010.4.500.200
3,440.78 *CHECK TOTAL
VENDOR TOTAL 3,440.78
LANDSCAPER EXPRESS, LLC 011795
129275 07/26/16 (4)EXMARK(6)SCAG BLADES 424.04 311656 29991 F M W EQUIPMENT PAR A .1620.4.100.550
129275 07/26/16 BLOWER BELT 26.19 311998 30080 P M W EQUIPMENT PAR A .1620.4.100.550
129275 07/26/16 SCAG SPINDLE ASSBLY 77.45 311999 30080 F M W EQUIPMENT PAR A .1620.4.100.550
129275 07/26/16 RPLCMNT SPINDLE XMRK MWR 101.50 312089 30088 F M W EQUIPMENT PAR A .1620.4.100.550
629.18 *CHECK TOTAL
VENDOR TOTAL 629.18
LATHAM SAND & GRAVEL, IN 011850
129276 07/26/16 EXCAVATOR-HARBOR RIVERLN 3,862.48 9803 29876 F N W ROAD END REST DB .5110.4.400.800
LEVY/LOIS S. 011970
129277 07/26/16 CREATIVE ART CLSS 6.5HRS 195.00 071916 P M W YOUTH PROGRAM A .7020.4.500.420
LI PROLINER INC 018228
129278 07/26/16 #4641-LIGHTING NEW HP-1 2,385.71 17259 29796 P N W LIGHT BARS A .3120.2.500.800
129278 07/26/16 #4641-CONSOLE &NW EQPMNT 1,033.01 17259 29796 P N W OTHER VEHICLE A .3120.2.500.875
129278 07/26/16 #4641-LABR NW EQPMNT HP1 5,117.00 17259 29796 F N W VEHICLE MAINT A .3120.4.400.650
8,535.72 *CHECK TOTAL
VENDOR TOTAL 8,535.72
LIBASSI/PAUL .03048
129279 07/26/16 REFUND-2ND BEACH STICKER 40.00 072016 TBR664 P N W BEACH PERMITS A .2590.20
LIFETIME PRODUCTS, INC. 012154
129280 07/26/16 4-8'TABLES &1-TABLE CART 919.95 CI-01507114 29855 F N W CHAIRS & TABL A .7020.2.500.100
LIGHTHOUSE SECURITY, INC 012210
129281 07/26/16 MNTHLY ANIM SHLTR-5/16 32.00 10594 29481 P N W BUILDING MAIN A .1620.4.400.100
129281 07/26/16 MNTHLY KATINKA-5/16 66.00 10595 29481 P N W BUILDING MAIN A .1620.4.400.100
129281 07/26/16 MNTHLY TH-5/16 27.00 10596 29481 P N W BUILDING MAIN A .1620.4.400.100
129281 07/26/16 MNTHLY ANIM SHLTR-6/16 32.00 10704 29481 P N W BUILDING MAIN A .1620.4.400.100
129281 07/26/16 MNTHLY KATINKA-6/16 66.00 10705 29481 P N W BUILDING MAIN A .1620.4.400.100
129281 07/26/16 MNTHLY TH-6/16 27.00 10706 29481 P N W BUILDING MAIN A .1620.4.400.100
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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
LONG ISLAND SANITATION 012255
129242 07/26/16 #219-1CYLINDER 2LATCHES 517.70 27338 H10157 P N W PARTS & SUPPL DB .5130.4.100.500
129242 07/26/16 #244-3CURTAINS 2BRUSHES 90.61 27339 H10158 P N W PARTS & SUPPL DB .5130.4.100.500
129242 07/26/16 RETURN 1SEALKIT 1RODEND 114.70CR 27357 H9958 P N W PARTS & SUPPL DB .5130.4.100.500
129242 07/26/16 #244 - 1 WATER PUMP 636.92 27412 H10222 P N W PARTS & SUPPL DB .5130.4.100.500
129242 07/26/16 #219-RETURN 1 CYLINDER 476.61CR 27467 H10157 P N W PARTS & SUPPL DB .5130.4.100.500
129242 07/26/16 #219- 1 AIR CYLINDER 267.71 27468 H10109 P N W PARTS & SUPPL DB .5130.4.100.500
921.63 *CHECK TOTAL
VENDOR TOTAL 921.63
LONG ISLAND SOUND TRANSP 001007
129282 07/26/16 109.67T BED.STONE-VAR RD 5,264.16 25785 29877 F N W ROAD END REST DB .5110.4.400.800
LONG ISLAND TRUCK PARTS, 012375
129283 07/26/16 #309 - (6) STEEL TUBES 30.38 ME851152 H10177 P N W PARTS & SUPPL DB .5130.4.100.500
129283 07/26/16 #309 LBR CUSTM HYDR LINE 40.00 ME851152 H10177 P N W MAINTENANCE & DB .5130.4.400.650
129283 07/26/16 #236 - (2) AIR FILTERS 43.44 RH465367 H10161 P N W PARTS & SUPPL DB .5130.4.100.500
129283 07/26/16 #257- (4) STROBE LIGHTS 166.84 RH465817 H10165 P N W PARTS & SUPPL DB .5130.4.100.500
129283 07/26/16 #229 - AIR RIDE SEAT 455.23 RH466153 H10179 P N W PARTS & SUPPL DB .5130.4.100.500
735.89 *CHECK TOTAL
VENDOR TOTAL 735.89
LOU'S SERVICE STATION 012562
129284 07/26/16 N-22 O/C SYNTHETIC OIL 77.64 132930 29934 F N W VEHICLE MAINT A .6772.4.400.650
LOUIS K. MCLEAN ASSOCIAT 012566
129285 07/26/16 SVC-SEPTIC LVL-5/26-6/29 1,300.00 20697 28872 P N W SEPTIC TANK I SS2.8120.4.400.100
129285 07/26/16 SVC-FI SLT STG-5/26-6/29 3,375.00 20699 28875 F N W FI SALT STORA H .1620.2.500.200
129285 07/26/16 SVCS-HWY BLDG 5/26-6/29 2,739.00 20704 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100
7,414.00 *CHECK TOTAL
VENDOR TOTAL 7,414.00
MALVESE EQUIPMENT CO.INC 013004
129286 07/26/16 THERMOSTAT,GASKET-TRACTR 44.85 RC595503 30015 F N W EQUIPMENT PAR A .1620.4.100.550
MANUFACTURERS & TRADERS 013052
129287 07/26/16 EFC 2014B ANNL ADMIN FEE 1,586.00 2014B (2016) P N W LEGAL COUNSEL SR .1420.4.500.100
MAPLE PRINT SERVICES, IN 013054
3391 07/26/16 2500-2016 REV.PEAK SCHED 180.00 3385 P N W PRINTED MATER SM .5710.4.000.400
MARTILOTTA/ROSEMARY 013015
129288 07/26/16 YOGA CLASS 3-CLASSES 186.00 071916 P M W YOUTH PROGRAM A .7020.4.500.420
MATTITUCK MAIN RD LAUNDR 013846
129289 07/26/16 LAUNDRY-6/16 12.60 20761797 29259 P N W LAUNDRY A .6772.4.400.500
129289 07/26/16 LAUNDRY-6/16 12.60 20761823 29259 P N W LAUNDRY A .6772.4.400.500
129289 07/26/16 LAUNDRY-6/16 13.00 2077234 29259 P N W LAUNDRY A .6772.4.400.500
129289 07/26/16 LAUNDRY-6/16 12.60 2077344 29259 P N W LAUNDRY A .6772.4.400.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 Payments by Vendor GL540R-V08.03 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MATTITUCK MAIN RD LAUNDR 013846
129289 07/26/16 LAUNDRY-6/16 12.60 2077364 29259 P N W LAUNDRY A .6772.4.400.500
129289 07/26/16 LAUNDRY-6/16 12.60 2077377 29259 P N W LAUNDRY A .6772.4.400.500
129289 07/26/16 LAUNDRY-6/16 6.00 51588 29259 P N W LAUNDRY A .6772.4.400.500
129289 07/26/16 LAUNDRY-6/16 6.00 51622 29259 P N W LAUNDRY A .6772.4.400.500
129289 07/26/16 LAUNDRY-6/16 6.00 52088 29259 P N W LAUNDRY A .6772.4.400.500
94.00 *CHECK TOTAL
VENDOR TOTAL 94.00
MAYDAY COMMUNICATIONS, I 013037
129290 07/26/16 SVC CALL-6/17-DSPTCH POS 405.00 24604 P N W EQUIPMENT MAI A .3020.4.400.600
129290 07/26/16 SERVCE CLL TST 911 SYSTM 350.00 24642 P N W EQUIPMENT MAI A .3020.4.400.600
755.00 *CHECK TOTAL
VENDOR TOTAL 755.00
MCDOWELL/KATHLEEN M. 013410
129291 07/26/16 TENNIS LESSONS 10-HOURS 300.00 071916 P M W YOUTH PROGRAM A .7020.4.500.420
NATIONAL GRID 002656
129292 07/26/16 GAS-COMM CTR-6/10-7/12 42.15 42705440060716 P N W GAS A .1620.4.200.300
NATIONAL PARTS SERVICE, 014021
3392 07/26/16 NLT-SHOP-BAT TST,GRS CRT 51.88 077173 P N W REPAIRS DOCKS SM .5709.2.000.200
3392 07/26/16 CORE DEPOSIT 5.00CR 077344 P N W REPAIRS DOCKS SM .5709.2.000.200
46.88 *CHECK TOTAL
VENDOR TOTAL 46.88
NEW SUFFOLK MARINA, LLC 099065
129293 07/26/16 59.3 GAL GAS -7/4 200.40 31838 29358 P M W GASOLINE & OI A .3120.4.100.200
129293 07/26/16 19.6 GAL GAS-7/7/16 66.15 31843 29602 P M W PUMP-OUT BOAT A .8090.4.100.200
266.55 *CHECK TOTAL
VENDOR TOTAL 266.55
NEW SUFFOLK WATERFRONT .03041
129294 07/26/16 RFND CLEAN-UP DEP-CHWDER 250.00 071216 TBR615 P N W GUARANTEE & BID T1 .030
NORTH FORK LITTLE LEAGUE .03045
129295 07/26/16 RFND CLEAN-UP DEP-PARADE 250.00 071216 TBR615 P N W GUARANTEE & BID T1 .030
NORTH FORK MARINES .03042
129296 07/26/16 RFND CLEAN-UP DEP-5K RUN 250.00 071216 TBR615 P N W GUARANTEE & BID T1 .030
NORTH FORK MARINES .03052
129297 07/26/16 RFND ROAD CLEAN-UP DEP 1,500.00 072016 TBR663 P N W GUARANTEE & BID T1 .030
NORTH FORK WATER SUPPLY 014575
129298 07/26/16 2 - 5GAL DPS 24.87 807071 P N W WATER A .1110.4.200.400
129298 07/26/16 3-5 GAL DPS 21.82 809911 P N W WATER A .1110.4.200.400
129298 07/26/16 (5)COOLER RENTAL 39.75 863572 S10805 P N W WATER SR .8160.4.200.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 Payments by Vendor GL540R-V08.03 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NORTH FORK WATER SUPPLY 014575
129298 07/26/16 (3)NPL 5GAL/DPS 5GAL 24.77 933486 S10805 P N W WATER SR .8160.4.200.400
129298 07/26/16 (2)NPL 5GAL/DPS 5GAL/CUP 60.82 935515 S10805 P N W WATER SR .8160.4.200.400
172.03 *CHECK TOTAL
VENDOR TOTAL 172.03
NORTH FORK WELDING & STE 014579
129299 07/26/16 2-RATCHET STRAPS 46.70 57635 H10198 P N W PARTS & SUPPL DB .5130.4.100.500
NORTHEAST LAMP RECYCLING 014584
129300 07/26/16 LGHT BLB P/U-6/16 878.09 265549 S11561 F N W HAZARDOUS WAS SR .8160.4.400.840
NORTHEASTERN EQUIP UNLIM 014197
129301 07/26/16 1-THROTTLE TRGGR& SHPPNG 16.62 52968 H10190 P N W EQUIPMENT PAR DB .5140.4.100.550
NORTHERN TOOL & EQUIPMEN 014122
129223 07/26/16 (4)189414 FLAT FREE TIRE 88.95 35788425 S11506 F N W TIRES (PAYLOA SR .8160.4.100.525
NYS DEPT OF LABOR-UI DIV 014232
3393 07/26/16 RICKER 2ND QTR 2016 654.91 #04643094-0616 P N W UNEMPLOYMENT SM .9050.8.000.000
NYS EMPLOYEE HEALTH INS. 014175
129302 07/26/16 EMPIRE PREMIUM-8/16 395,876.39 502 P N W MEDICAL INSUR A .9060.8.000.000
129302 07/26/16 EMPIRE PREMIUM-8/16 28,362.91 502 P N W MEDICAL INSUR B .9060.8.000.000
129302 07/26/16 EMPIRE PREMIUM-8/16 90,258.26 502 P N W MEDICAL INSUR DB .9060.8.000.000
129302 07/26/16 EMPIRE PREMIUM-8/16 32,270.32 502 P N W MEDICAL INSUR SR .9060.8.000.000
546,767.88 *CHECK TOTAL
VENDOR TOTAL 546,767.88
OLD DOMINION BRUSH CO. 014985
129304 07/26/16 #286-1TUBEBRM 5GUTTRBRMS 897.42 0091207-IN H10170 P N W PARTS & SUPPL DB .5130.4.100.500
ORIENT FIRE DEPARTMENT, .03043
129306 07/26/16 RFND CLEAN-UP DEP-MEMORL 250.00 071216 TBR615 P N W GUARANTEE & BID T1 .030
ORLOWSKI HARDWARE COMPAN 018120
129307 07/26/16 HRC SPRAY NOZZLE 11.99 A129456 29396 P N W PROGRAM SUPPL A .6772.4.100.110
129307 07/26/16 HRC BAMBOO POLE 8.58 A130098 29396 P N W PROGRAM SUPPL A .6772.4.100.110
129307 07/26/16 HRC INSECT CONTROL 9.49 A131347 29396 P N W PROGRAM SUPPL A .6772.4.100.110
129307 07/26/16 RES RPR-READY MIX/KNIFE 29.27 A131532 29396 P N W PROGRAM SUPPL A .6772.4.100.110
129307 07/26/16 HRC BUG CONTROL 19.97 B130590 29396 P N W PROGRAM SUPPL A .6772.4.100.110
129307 07/26/16 HRC NOZZLE BRUSH 15.99 B130814 29396 P N W PROGRAM SUPPL A .6772.4.100.110
129307 07/26/16 HRC KEYS 4.83 B130851 29396 P N W PROGRAM SUPPL A .6772.4.100.110
129307 07/26/16 HRC BAMBOO POLE/FLAPPER 15.07 B132024 29396 P N W PROGRAM SUPPL A .6772.4.100.110
129307 07/26/16 HRC HOSE MENDER 7.99 B132403 29396 P N W PROGRAM SUPPL A .6772.4.100.110
129307 07/26/16 HRC NYLON BRUSH 2.29 B132765 29396 P N W PROGRAM SUPPL A .6772.4.100.110
125.47 *CHECK TOTAL
VENDOR TOTAL 125.47
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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
129308 07/26/16 N21 O/C AND INSPECTION 69.95 FOCS358066 29945 F N W VEHICLE MAINT A .6772.4.400.650
129308 07/26/16 N20 INSPECTION & OC 71.95 FOCS358275 29946 F N W VEHICLE MAINT A .6772.4.400.650
129308 07/26/16 N27 O/C,INSPCTN & RECLLS 76.95 FOCS358594 30044 F N W VEHICLE MAINT A .6772.4.400.650
218.85 *CHECK TOTAL
VENDOR TOTAL 218.85
OUT RUN RETT 5K .03038
129309 07/26/16 RFND CLEAN-UP DEP-5K RUN 250.00 070816 TBR673 P N W GUARANTEE & BID T1 .030
OUT RUN RETT 5K .03051
129310 07/26/16 RFND ROAD CLEAN-UP DEP 1,500.00 072016 TBR663 P N W GUARANTEE & BID T1 .030
PBA DUES 016098
129311 07/26/16 UNION DUES-7/16 4,001.58 073116 P N W UNION DUES T1 .024
PLATINUM PLUS FOR BUSINE 013065
129226 07/26/16 TV FOR CABLEVISION 79.99 9108-0716 30024 F N W GOV'T CHANNEL A .1680.4.400.280
POWERMASTER BATTERIES 007900
129313 07/26/16 #248-2 BATTERIES 301.12 109292 H10152 P N W PARTS & SUPPL DB .5130.4.100.500
PRESSLER/THERESA A. 016570
129314 07/26/16 YOUTH PRGMS 4.5-HOURS 135.00 071916 P M W YOUTH PROGRAM A .7020.4.500.420
PSEG LONG ISLAND 016740
129315 07/26/16 SW BRK TRLR-6/27 225.46 96265037010616 P N W LIGHT & POWER SR .8160.4.200.200
129315 07/26/16 S.W./NEW BLDG-6/27 933.73 96265038010616 P N W LIGHT & POWER SR .8160.4.200.200
129315 07/26/16 COX LN/COMPOST-6/27 171.86 96265095020616 P N W LIGHT & POWER SR .8160.4.200.200
1,331.05 *CHECK TOTAL
VENDOR TOTAL 1,331.05
QUILL CORP 017772
129316 07/26/16 CREDIT SPECIAL ADJMNT 20.00CR 479258 28781 P N W OFFICE SUPPLI A .1355.4.100.100
129316 07/26/16 CREDIT SPECIAL ADJMNT 32.00CR 480734 28781 P N W OFFICE SUPPLI A .1355.4.100.100
129316 07/26/16 ASSTD OFFICE SUPPLIES 71.98 5681667 28781 P N W OFFICE SUPPLI A .1355.4.100.100
129316 07/26/16 ASSTD OFFICE SUPPLIES 613.65 5686607 28781 F N W OFFICE SUPPLI A .1355.4.100.100
633.63 *CHECK TOTAL
VENDOR TOTAL 633.63
REEVES/KENNETH 018157
129317 07/26/16 REC DEPT CONSULT 16 HRS 640.00 071916 TBR680 P M W RECREATION CO A .7020.4.500.100
REVCO ELECTRICAL SUPPLY, 018266
129318 07/26/16 BUSS KTK-R-10 600V FUSE 31.41 S3052861.001 30077 F N W BUILDING MAIN A .1620.4.400.100
129318 07/26/16 CONDUITS & FITTINGS 309.22 S3056360.001 30082 P N W EQUIPMENT MAI A .1620.4.400.600
129318 07/26/16 ELECTRICAL SUPPLIES 51.43 S3056360.002 30082 F N W EQUIPMENT MAI A .1620.4.400.600
129318 07/26/16 WIRE 8 THHN 1000' PVC BX 30.05 S3057624.001 30082 P N W EQUIPMENT MAI A .1620.4.400.600
422.11 *CHECK TOTAL
VENDOR TOTAL 422.11
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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
RIVERHEAD BUILDING SUPPL 018335
129319 07/26/16 STAKES-SIGNS STRAW.FESTV 126.22 264635 29954 F N W MISCELLANEOUS A .3120.4.100.900
129319 07/26/16 CREDIT-DELIVERY CHARGE 30.00CR 273457 29954 P N W MISCELLANEOUS A .3120.4.100.900
129319 07/26/16 LUMBER,HRDWR-3 ROAD ENDS 267.30 281789 H10118 P N W ROAD END REST DB .5110.4.400.800
129319 07/26/16 1-BX SCRWS 2-CNS SPRYPNT 25.35 281790 H10119 P N W MISCELLANEOUS DB .5110.4.100.100
129319 07/26/16 1 BKT SCREWS 5/8" 25.15 281836 H10122 P N W MISCELLANEOUS DB .5110.4.100.100
129319 07/26/16 5 PIECES LUMBER 55.55 281836 H10122 P N W LUMBER DB .5110.4.100.925
129319 07/26/16 1 BX 15 PAINT STRAINERS 24.75 330059 H10163 P N W MISCELLANEOUS DB .5110.4.100.100
129319 07/26/16 ASSRT LMBR LIFGURD STNDS 34.74 330065 30020 F N W MISCELLANEOUS A .1620.4.100.100
129319 07/26/16 11 PIECES LUMBER 62.47 339217 H10167 P N W LUMBER DB .5110.4.100.925
129319 07/26/16 2-MINWAX PST 1-ADHESIVE 21.17 356075 H10184 P N W MISCELLANEOUS DB .5110.4.100.100
129319 07/26/16 (70)GALV WSHR-3 ROAD END 36.40 356076 H10183 P N W ROAD END REST DB .5110.4.400.800
649.10 *CHECK TOTAL
VENDOR TOTAL 649.10
ROSEN'S DEPT STORE, INC 018562
129320 07/26/16 UNIFORMS-EPPLE-PANT-7/16 49.99 258791-01 29921 P N W UNIFORMS & AC A .3130.4.100.600
RUBBEREDGE, LLC 018748
129321 07/26/16 (2)RUBBEREDGE W/HRDWR 1,102.06 12835 S11503 F M W MAINT/SUPPLY SR .8160.4.100.551
SAFETY KLEEN SYSTEMS, IN 018875
3394 07/26/16 HAZMAT DISPOSAL-NLT-7/13 900.58 70754155 P N W FERRY OPERATI SM .5710.4.000.000
129322 07/26/16 SVS PARTS WASHER-6/22 335.03 70438682 H10178 P N W MAINTENANCE & DB .5130.4.400.650
VENDOR TOTAL 1,235.61
SANTACROCE/HENRY F. 019020
129323 07/26/16 384/E-JUL 2016 160.90 070116 P M W NYS POLICE/FI A .9015.8.000.000
129323 07/26/16 384/E-AUG 2016 160.90 080116 P M W NYS POLICE/FI A .9015.8.000.000
321.80 *CHECK TOTAL
VENDOR TOTAL 321.80
SHELTERPOINT LIFE INS.CO 012315
3395 07/26/16 (23)LIFE INS PREM-8/16 64.40 23817-0816 P N W MEDICAL INSUR SM .9060.8.000.000
SOUTHOLD AGWAY GRDN & PE 019520
129324 07/26/16 1-BAG GRASS SEED 59.99 72604 H10173 P N W LANDSCAPING M DB .5140.4.100.900
SOUTHOLD HARDWARE CORP. 019596
129325 07/26/16 1- 24" SPREADER 17.99 78475 H10164 P N W MISCELLANEOUS DB .5110.4.100.100
129325 07/26/16 HWY BTHRM PLMBNG SUPPLS 61.87 78683 30078 P N W HIGHWAY SEPTI H .1620.2.300.750
129325 07/26/16 PAINT-DOWNSFARM IMPRVMNT 228.58 78705 29886 F N W BUILDING MAIN A .1620.4.400.100
129325 07/26/16 DRILL BTS(2) RNG WX ELBW 22.01 78810 30078 P N W HIGHWAY SEPTI H .1620.2.300.750
129325 07/26/16 ELBWS, BT DRLLS, PPS PVC 153.41 78856 30078 P N W HIGHWAY SEPTI H .1620.2.300.750
129325 07/26/16 ELBOW 22 PVC DWV 1.5" 5.38 78861 30078 P N W HIGHWAY SEPTI H .1620.2.300.750
129325 07/26/16 HWY BTHRM PLUMBING SPPLS 61.09 78886 30078 P N W HIGHWAY SEPTI H .1620.2.300.750
129325 07/26/16 1-PKG OF SCREWS 7.19 78893 H10189 P N W MISCELLANEOUS DB .5110.4.100.100
129325 07/26/16 HWY BTHRM PLUMBING SPPLS 164.16 78924 30078 P N W HIGHWAY SEPTI H .1620.2.300.750
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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
SOUTHOLD HARDWARE CORP. 019596
129325 07/26/16 CAPS, WSHRS, PVC, VLVES 56.14 78981 30078 F N W HIGHWAY SEPTI H .1620.2.300.750
129325 07/26/16 WASHER FLT2-1/4" (2) 3.58 78982 30078 P N W HIGHWAY SEPTI H .1620.2.300.750
129325 07/26/16 1-BOX NUTS & 1-BOX SCREW 29.44 79204 H10204 P N W MISCELLANEOUS DB .5110.4.100.100
129325 07/26/16 ASSTD FITTINGS &1GAL HEX 27.39 79472 H10223 P N W PARTS & SUPPL DB .5130.4.100.500
838.23 *CHECK TOTAL
VENDOR TOTAL 838.23
SOUTHOLD PHARMACY 019605
129326 07/26/16 2-OXYGEN TANKS SERVICE 26.00 31921-64470001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
129326 07/26/16 2 O2 TANKS SERVICE 6/15 26.00 31949-64700001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
129326 07/26/16 3 O2 TANKS SERVICE 6/23 39.00 31978-64950001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
129326 07/26/16 3 O2 TANKS SERVICED 6/30 39.00 32035-65160001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
130.00 *CHECK TOTAL
VENDOR TOTAL 130.00
SPRATT/DONNA L. 019691
129327 07/26/16 CRT RPTR-HUGHES-7/8/16 250.00 070816 P M W COURT REPORTE A .1110.4.500.200
STAPLES CONTRCT-COMMERCI 019711
3396 07/26/16 TONER-NLT 42.73 3307177800 P N W OFFICE EXPENS SM .5711.4.000.000
3396 07/26/16 INK,TONER,DRUM-FIT 116.89 3307177805 P N W OFFICE EXPENS SM .5711.4.000.000
159.62 *CHECK TOTAL
129328 07/26/16 HRC OFFICE SUPPLIES 495.16 3304782669 29933 P N W OFFICE SUPPLI A .6772.4.100.100
129328 07/26/16 HRC OFFICE SUPPLIES 4.00 3304782670 29933 F N W OFFICE SUPPLI A .6772.4.100.100
129328 07/26/16 CREDIT DAMAGED ITEM 7.36CR 3304782671 29933 P N W OFFICE SUPPLI A .6772.4.100.100
129328 07/26/16 HRC OFFICE SUPPLIES 137.29 3305890669 29949 P N W OFFICE SUPPLI A .6772.4.100.100
129328 07/26/16 HRC OFFICE SUPPLIES 15.08 3305890670 29949 F N W OFFICE SUPPLI A .6772.4.100.100
129328 07/26/16 4 BOXES OF PENS 49.85 3308114257 29925 F N W OFFICE SUPPLI A .3120.4.100.100
129328 07/26/16 3-HP564XL BLACK INK CART 47.94 3308114258 29926 F N W OFFICE SUPPLI A .3120.4.100.100
741.96 *CHECK TOTAL
VENDOR TOTAL 901.58
STREBEL'S WASTE OIL, INC 019657
129329 07/26/16 410 GAL WASTE OIL 246.00 46870 S11570 F N W HAZARDOUS WAS SR .8160.4.400.840
129329 07/26/16 440 GAL WASTE OIL 264.00 46881 S11571 F N W HAZARDOUS WAS SR .8160.4.400.840
510.00 *CHECK TOTAL
VENDOR TOTAL 510.00
SUFFOLK COUNTY WATER AUT 019797
129330 07/26/16 164 HYDRANTS 1/16-6/16 13,136.40 3000001011-616 P N W HYDRANT RENTA SF .3410.4.400.200
SUFFOLK SECURITY SYSTEMS 016557
129331 07/26/16 MONITOR/SVC DOWNS - 3/16 28.95 26688 29663 P N W BUILDING MAIN A .1620.4.400.100
129331 07/26/16 MONITOR/SVC TH - 03/16 77.00 26762 29663 P N W BUILDING MAIN A .1620.4.400.100
129331 07/26/16 MONITOR/SVC HRC - 3/16 36.95 26763 29663 P N W BUILDING MAIN A .1620.4.400.100
129331 07/26/16 MONITOR/SVC DOWNS - 4/16 28.95 27311 29663 P N W BUILDING MAIN A .1620.4.400.100
129331 07/26/16 MONITOR/SVC TH - 04/16 102.95 27390 29663 P N W BUILDING MAIN A .1620.4.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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
SUFFOLK SECURITY SYSTEMS 016557
129331 07/26/16 MONITOR/SVC HRC - 4/16 36.95 27391 29663 P N W BUILDING MAIN A .1620.4.400.100
129331 07/26/16 MONITOR/SVC DOWNS - 5/16 28.95 27956 29663 P N W BUILDING MAIN A .1620.4.400.100
129331 07/26/16 MONITOR/SVC TH - 5/16 102.95 28015 29663 P N W BUILDING MAIN A .1620.4.400.100
129331 07/26/16 MONITOR/SVC HRC - 5/16 36.95 28016 29663 P N W BUILDING MAIN A .1620.4.400.100
129331 07/26/16 MONITOR/SVC TH - 2/16 102.95 28193 29663 P N W BUILDING MAIN A .1620.4.400.100
583.55 *CHECK TOTAL
VENDOR TOTAL 583.55
SUMMIT HANDLING SYSTEMS, 019818
3397 07/26/16 FI TERM FORKLIFT MAINT 1,608.01 PSI-089429 P N W REPAIRS DOCKS SM .5709.2.000.200
TERRY CONTRACTING & MTRL 020170
129332 07/26/16 64 YRDS RCA 1,152.00 2737 S11468 F N W RCA BLEND SR .8160.4.100.609
TIMES-REVIEW NEWSPAPERS 020331
129333 07/26/16 L/N#12838 BID USED HWY 37.12 154436 P N W LEGAL NOTICES A .1010.4.600.100
129333 07/26/16 L/N#12839 BID ST SALT/SN 30.41 154436 P N W LEGAL NOTICES A .1010.4.600.100
129333 07/26/16 L/N#12840 BID USED REC V 44.40 154436 P N W LEGAL NOTICES A .1010.4.600.100
129333 07/26/16 L/N#12842 PHRG-7/7 87.68 154664 P N W LEGAL NOTICES B .8010.4.600.100
129333 07/26/16 L/N#12845 PHRG-7/11 25.67 154665 P N W LEGAL NOTICES B .8020.4.600.100
129333 07/26/16 L/N #12844-BID LUBRICNTS 29.62 154688 P N W LEGAL NOTICES A .1010.4.600.100
129333 07/26/16 L/N# 12853-PHRG-7/12 41.86 154688 P N W LEGAL NOTICES A .1010.4.600.100
129333 07/26/16 L/N #12865 PHRG-7/20 64.77 154943 P N W LEGAL NOTICES A .8090.4.600.100
129333 07/26/16 L/N #12867 PHRG -7/19 28.04 154961 P N W LEGAL NOTICES A .7520.4.600.100
129333 07/26/16 SUBSCRIPT RNWL-8/16-8/17 45.00 27855-8/16 29859 F N W DUES & SUBSCR A .7020.4.600.600
434.57 *CHECK TOTAL
VENDOR TOTAL 434.57
TOMASZEWSKI/MICHELLE 013046
129334 07/26/16 REIM FI MTG SUPPLIES 108.26 071416 29142 F N W OFFICE SUPPLI A .1010.4.100.100
TOWN OF BABYLON 020648
129335 07/26/16 861.41T MSW RMVL-6/16 68,912.80 0001076518 S11563 F N W MSW REMOVAL SR .8160.4.400.805
TOWN OF SOUTHOLD CAP PR 014599
129336 07/26/16 H.391- HGHWY SEPTIC SYST 307.90 071416 P N W DUE TO OTHER FUN A .630
129336 07/26/16 H.391-HGHWY SEPTIC SYSTM 527.64 071816 P N W DUE TO OTHER FUN A .630
129336 07/26/16 H.391-FI SALT STRG BLDG 3,375.00 071916 P N W DUE TO OTHER FUN A .630
129336 07/26/16 H.391-HIGHWAY SEPTIC 650.00 071916A P N W DUE TO OTHER FUN A .630
4,860.54 *CHECK TOTAL
VENDOR TOTAL 4,860.54
TOWNSEND MANOR INN 020679
129337 07/26/16 LODGING-G.HORNING-7/6/16 125.00 49479 28023 P N W TRAVEL REIMBU B .8010.4.600.300
129337 07/26/16 LODGING-P.RAFFERTY-7/11 125.00 49523 P N W TRAVEL REIMBU B .8020.4.600.300
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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
TRAMANTANO/TERRY A. 020664
129338 07/26/16 CRT RPTR-PRICE 7/11/16 250.00 071116 P M W COURT REPORTE A .1110.4.500.200
129338 07/26/16 CRT RPTR-PRICE-7/13/16TR 300.00 071316 P M W COURT REPORTE A .1110.4.500.200
129338 07/26/16 CRT RPTR-PRICE-7/14/16TR 300.00 071416 P M W COURT REPORTE A .1110.4.500.200
129338 07/26/16 CRT RPTR-PRICE-7/18/16 250.00 071816 P M W COURT REPORTE A .1110.4.500.200
129338 07/26/16 CRT RPT-PRICE,HUGHE-7/19 300.00 071916 P M W COURT REPORTE A .1110.4.500.200
1,400.00 *CHECK TOTAL
VENDOR TOTAL 1,400.00
TRINITY TRANSPORTATION C 020738
129339 07/26/16 HAUL(29)SNGL STRM 6/16 12,470.00 6545 S11565 F N W SINGLE-STREAM SR .8160.4.400.836
129339 07/26/16 HAUL(13)C&D-6/16 5,590.00 6545 S11566 F N W C & D TRUCKIN SR .8160.4.400.817
18,060.00 *CHECK TOTAL
VENDOR TOTAL 18,060.00
TRUX, INC. 020658
129340 07/26/16 #255&STOCK FLASHERS(3) 69.66 321781 H10193 P N W PARTS & SUPPL DB .5130.4.100.500
TWOMEY,LATHAM,SHEA,KELLE 014606
3398 07/26/16 SERVICES-6/16 4,426.47 85705-00M-0616 P M W LEGAL FEES AND SM .1420.4.000.000
ULINE 021304
3399 07/26/16 PLASTIC WRAP 337.68 78316751 P N W REPAIRS DOCKS SM .5709.2.000.200
3399 07/26/16 TRASH LINER 86.10 78433536 P N W JANITORIAL SU SM .5710.4.000.600
423.78 *CHECK TOTAL
VENDOR TOTAL 423.78
UNITED PARCEL SERVICE 021506
3400 07/26/16 W/E 7/1/16-(7)PKGS 179.80 26639276 P N W UPS FREIGHT C SM .5710.4.000.700
3400 07/26/16 W/E 7/8/16-(1)PKG 40.20 26639286 P N W UPS FREIGHT C SM .5710.4.000.700
220.00 *CHECK TOTAL
VENDOR TOTAL 220.00
VASSO SYSTEMS, INC. 022034
129341 07/26/16 #286-1-STRNR 2-SPROCKETS 898.94 066068 H10150 P N W PARTS & SUPPL DB .5130.4.100.500
VERIZON 014495
129342 07/26/16 298-4460 TO 7/21 278.56 212X0249360716 P N W DATA,VOICE,IN A .1680.4.200.100
129342 07/26/16 298-4470 TO 7/21 128.59 212X0249360716 P N W DATA,VOICE,IN A .1680.4.200.100
129342 07/26/16 477-0689 TO 7/31 35.26 212X0249360716 P N W TELEPHONE A .7180.4.200.100
129342 07/26/16 734-5211 TO 7/3 11.83 212X0249360716 P N W DATA,VOICE,IN A .1680.4.200.100
129342 07/26/16 734-6022 TO 7/3 21.11 212X0249360716 P N W TELEPHONE A .3020.4.200.100
129342 07/26/16 734-6413 TO 7/3 24.52 212X0249360716 P N W DATA,VOICE,IN A .1680.4.200.100
129342 07/26/16 734-6464 TO 7/3 7.07 212X0249360716 P N W TELEPHONE A .7180.4.200.100
129342 07/26/16 734-7685 TO 7/3 136.74 212X0249360716 P N W TELEPHONE SR .8160.4.200.100
129342 07/26/16 765-2362 TO 7/15 25.08 212X0249360716 P N W TELEPHONE A .7180.4.200.100
129342 07/26/16 765-3140 TO 7/15 211.74 212X0249360716 P N W DATA,VOICE,IN A .1680.4.200.100
129342 07/26/16 765-3363 TO 7/15 40.42 212X0249360716 P N W TELEPHONE A .7180.4.200.100
129342 07/26/16 765-3667 TO 7/15 24.52 212X0249360716 P N W TELEPHONE A .3020.4.200.100
129342 07/26/16 765-5182 TO 7/15 67.78 212X0249360716 P N W DATA,VOICE,IN A .1680.4.200.100
129342 07/26/16 765-5317 TO 7/15 26.16 212X0249360716 P N W TELEPHONE A .7180.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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
VERIZON 014495
129342 07/26/16 765-6047 TO 7/15 81.32 212X0249360716 P N W DATA,VOICE,IN A .1680.4.200.100
129342 07/26/16 765-9831 TO 7/15 25.08 212X0249360716 P N W TELEPHONE A .7180.4.200.100
129342 07/26/16 734-2315 TO 8/3/16 1,263.09 63173423150716 P N W TELEPHONE A .3020.4.200.100
2,408.87 *CHECK TOTAL
VENDOR TOTAL 2,408.87
VERMEER NORTH ATLANTIC S 022216
129343 07/26/16 #197-(12)EA SCKTS,FORGES 94.08 31095972 H10086 P N W PARTS & SUPPL DB .5130.4.100.500
VILLAGE OF GREENPORT 022300
129344 07/26/16 W GRNPRT LGHT-5/31-6/30 400.24 77-9300-0616 P N W STREET LIGHTI A .5182.4.200.250
W.B. MASON CO.INC 024539
3401 07/26/16 CONSTRUCTION PAPER(2)PKS 1.84 I35631805 P N W OFFICE EXPENS SM .5711.4.000.000
3401 07/26/16 CLEANER,GLOVES 74.79 I35631805 P N W JANITORIAL SU SM .5710.4.000.600
3401 07/26/16 TAPE,MARKER 13.40 I35807252 P N W OFFICE EXPENS SM .5711.4.000.000
3401 07/26/16 CLEANER,SKIN CLEANER 113.49 I35807252 P N W JANITORIAL SU SM .5710.4.000.600
3401 07/26/16 TONER HP 119.24 I35869262 P N W OFFICE EXPENS SM .5711.4.000.000
322.76 *CHECK TOTAL
129345 07/26/16 HRC INKCART HP60XL DEFEC 26.33CR CR3278449 30054 P N W OFFICE SUPPLI A .6772.4.100.100
129345 07/26/16 HRC INK CART. HP60XL 26.33 I35707321 30054 P N W OFFICE SUPPLI A .6772.4.100.100
129345 07/26/16 HRC PENS INK CART. TABS 67.33 I35903881 30054 F N W OFFICE SUPPLI A .6772.4.100.100
129345 07/26/16 HRC ALCOHOL WIPES 65.60 I35937658 30054 F N W DISPOSABLES A .6772.4.100.150
132.93 *CHECK TOTAL
VENDOR TOTAL 455.69
WATTS/CHRISTINE 023006
129346 07/26/16 YOUTH THEATRE CLSS 5-HRS 150.00 071916 P M W YOUTH PROGRAM A .7020.4.500.420
WEST MARINE PRODUCTS, IN 023256
129312 07/26/16 MOORINGS & HARDWARE 533.88 6335 29899 F N W PROPERTY MAIN A .1620.4.400.200
WHEELER'S GARAGE LLC 023272
129347 07/26/16 TOW TO IMPND CC#16-9612 194.00 1315 P M W VEHICLE IMPOU A .3120.4.400.700
Z & S FUEL & SERVICE, IN 025038
3402 07/26/16 10.278 GAL GAS-6/3 33.50 21070 P N W REPAIRS DOCKS SM .5709.2.000.200
3402 07/26/16 11.66 GAL GAS-6/13 38.00 21095 P N W REPAIRS DOCKS SM .5709.2.000.200
3402 07/26/16 (1)2 CYCLE OIL 4.00 21095 P N W REPAIRS DOCKS SM .5709.2.000.200
3402 07/26/16 10.125 GAL GAS-6/24 33.00 21133 P N W REPAIRS DOCKS SM .5709.2.000.200
108.50 *CHECK TOTAL
129348 07/26/16 5.205 GAL-GAS - 6/2 18.00 21067 P N W FUEL/LUBRICAN DB .5110.4.100.200
129348 07/26/16 4.946 - GAL GAS - 6/6 17.11 21075 P N W FUEL/LUBRICAN DB .5110.4.100.200
129348 07/26/16 17.493 - GAL GAS- 6/7 57.01 21081 P N W FUEL/LUBRICAN DB .5110.4.100.200
129348 07/26/16 5.404 - GAL GAS - 6/9 18.69 21085 P N W FUEL/LUBRICAN DB .5110.4.100.200
129348 07/26/16 24.674 - GAL DIESEL-6/20 74.00 21121 P N W FUEL/LUBRICAN DB .5110.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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
129348 07/26/16 29.360 - GAL GAS-6/21 101.56 21125 P N W FUEL/LUBRICAN DB .5110.4.100.200
129348 07/26/16 10.422 - GAL GAS- 6/23 36.05 21129 P N W FUEL/LUBRICAN DB .5110.4.100.200
129348 07/26/16 37.144 - GAL DIESEL-6/24 111.39 21132 P N W FUEL/LUBRICAN DB .5110.4.100.200
129348 07/26/16 30.067 - GAL GAS-6/27 104.00 21143 P N W FUEL/LUBRICAN DB .5110.4.100.200
129348 07/26/16 #226-LBR REPLACE VLV STM 127.50 26340 H10099 P N W MAINTENANCE & DB .5130.4.400.650
129348 07/26/16 #226-1 HGHPRSSR VALV STM 2.75 26340 H10099 P N W PARTS & SUPPL DB .5130.4.100.500
668.06 *CHECK TOTAL
VENDOR TOTAL 776.56
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 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: 1,217,777.79
RECORDS PRINTED - 000427
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/25/2016 08:32:16 Payments by Vendor GL060S-V08.03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 491,353.94
B GENERAL FUND PART TOWN 29,082.79
DB HIGHWAY FUND PART TOWN 110,701.17
H CAPITAL PROJECTS ACCOUNT 325,334.27
SF E-W FIRE PROTECTION DISTRICT 13,136.40
SM FISHERS ISLAND FERRY DIST. 95,543.64
SR REFUSE & GARBAGE DISTRICT 128,954.53
SS2 FISHERS ISLAND SEWER DIST. 1,396.26
T1 SOUTHOLD TRUST & AGENCY 21,084.78
T2 F.I.F.D. AGENCY & TRUST 1,190.01
TOTAL ALL FUNDS 1,217,777.79
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 96,733.65
SCNB ACCOUNTS PAYABLE CHECKS 1,121,044.14
TOTAL ALL BANKS 1,217,777.79