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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 Payments by Vendor GL050S-V08.03 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 080916 COMMENT... 08/09/16
DATA-JE-ID DATA COMMENT
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H-08092016-549 08/09/16
W-08092016-548 08/09/16
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
129355 08/09/16 1000-SNGL STRM BROCHURES 218.00 99446 S11559 F N W INFORMATIONAL SR .8160.4.450.300
129355 08/09/16 26-9X12 MAGNETIC SIGNS 449.00 99504 30046 F N W MOTOR VEH PAR A .6772.4.100.500
667.00 *CHECK TOTAL
VENDOR TOTAL 667.00
ADVANCE STORES COMPANY, 001393
129356 08/09/16 VEHICLE WASH SUPPLIS-HRC 21.76 4499616240798 29247 P N W MOTOR VEH PAR A .6772.4.100.500
129356 08/09/16 VEHICLE WASHER FLUID-HRC 17.96 4499620137808 29247 P N W MOTOR VEH PAR A .6772.4.100.500
39.72 *CHECK TOTAL
VENDOR TOTAL 39.72
AIRGAS, INC. 001318
3404 08/09/16 (2)PROPANE-NLT FORKLIFT 83.69 9053400924 P N W REPAIRS DOCKS SM .5709.2.000.200
ALBRECHT, VIGGIANO ZUREC 001301
129357 08/09/16 2015 AUDIT-PARTIAL PYMNT 15,000.00 563227 15-976 P N W ACCOUNTANTS A .1320.4.500.300
ALDRICH, MULCAHY & ASSOC 001300
3405 08/09/16 CONSULTING,EXP-6/1-7/22 3,931.25 38024 P M W ACCOUNTING & SM .1310.4.000.000
AMERICAN DIABETES ASSOC. .03057
129358 08/09/16 RFND-RD CLEAN-UP DEP-BIK 1,500.00 072816 TBR699 P N W GUARANTEE & BID T1 .030
AMERICAN NATIONAL RED CR 001451
129359 08/09/16 SWIMMING LESSON FEE 240.00 10470111 29858 F N W YOUTH PROGRAM A .7020.4.500.420
AMERIMARK, INC. 001340
129459 08/09/16 EARTHDY & RCYCLNG STCKRS 268.53 31277 S11574 F N W INFORMATIONAL SR .8160.4.450.300
AMTRUST NORTH AMERICA, I 001470
3406 08/09/16 WORKERS COMP 8/1-8/1/17 34,199.00 WWC32212910716 P N W INSURANCE WOR SM .1910.4.000.300
ARSHAMOMAQUE DAIRY FARM, 001673
129360 08/09/16 HRC MILK-7/16 1,059.30 073116 29248 P N W FOOD A .6772.4.100.700
AUTO-CHLOR SYSTEM 001760
129361 08/09/16 DISHWASHER SVC-7/16 240.25 166100300854 29249 P N W DISHWASHING A .6772.4.400.675
AUTOZONE 001945
129362 08/09/16 #250-1 STARTER&1 JACKWHL 136.18 2964071484 H10197 P N W PARTS & SUPPL DB .5130.4.100.500
BAGEL PEOPLE, INC. 004980
129363 08/09/16 8/3 FI SUPPLIES 185.50 080316 29144 F N W OFFICE SUPPLI A .1010.4.100.100
BAGLIVI/LISA 001795
129364 08/09/16 WATERCOLOR CLASS-2.25HRS 67.50 080216 P M W YOUTH PROGRAM A .7020.4.500.420
BARNWELL HOUSE OF TIRES, 002113
129365 08/09/16 #238&256(5)9R225 F G661 1,292.10 1052195 H10194 P N W TIRES DB .5130.4.100.550
129365 08/09/16 #219(1)225/70R195 TIRE 229.15 1052195 H10194 P N W TIRES DB .5130.4.100.550
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
BARNWELL HOUSE OF TIRES, 002113
129365 08/09/16 #286(2)11R225 H TIRES 735.70 1052195 H10194 F N W TIRES DB .5130.4.100.550
129365 08/09/16 #294(2)LT245 GOODYR TIRE 260.52 1055192 H10212 F N W TIRES DB .5130.4.100.550
2,517.47 *CHECK TOTAL
VENDOR TOTAL 2,517.47
BIG BELLY SOLAR, INC. 002287
129366 08/09/16 4-BIG BELLY BINS&SHIPPNG 352.68 17682 30086 F N W MISCELLANEOUS A .1620.4.100.100
BLACK GOLD INDUSTRIES, I 002317
129367 08/09/16 16.39T QPR COLDPATCH 1,950.41 3733 H10213 P N W ASPHALT PATCH DB .5110.4.100.905
BLASKO/REGINA 002318
127190 01/05/16 VOID-CHECK LOST 60.00CR 122815-VOID P N H DUES & SUBSCR A .3120.4.600.600
129368 08/09/16 REIM NOTARY RENEW'16-'20 60.00 122815-REIS P N W DUES & SUBSCR A .3120.4.600.600
VENDOR TOTAL 0.00
BOOTH/ANTONIA 002550
129369 08/09/16 REIMB DEPOSIT DOCUM FRAM 500.00 072416 P N W PRINTING & EN A .7510.4.400.300
BORRELLI/ROSELLE 002554
129370 08/09/16 INTERP(1)SESS-PRICE-7/22 140.00 072216 P M W INTERPRETERS A .1110.4.500.300
129370 08/09/16 INTERP(1)SESS-HUGHES7/25 140.00 072516 P M W INTERPRETERS A .1110.4.500.300
280.00 *CHECK TOTAL
VENDOR TOTAL 280.00
BRASHICH/NEBOYSHA R. 002621
129371 08/09/16 REIM MLG/CALLS/EMAIL-JUL 76.66 070816 P N W TRANSPORTATIO A .1010.4.600.700
BRIDGMAN/EDWARD 002647
3407 08/09/16 REIMB TWIC CARD 128.00 072816 P N W FERRY OPERATI SM .5710.4.000.000
C.MARTIN AUTOMOTIVE #806 043541
129372 08/09/16 4-HUB RIMS FOR STOCK 258.68 547075 H10196 P N W PARTS & SUPPL DB .5130.4.100.500
129372 08/09/16 PW10-FUEL PMP ASSBLY,LCK 400.36 547205 30084 F N W MOTOR VEHICLE A .1620.4.100.500
129372 08/09/16 PW9-BATTERY,CNNCT CLAMP 137.87 547206 30072 F N W MOTOR VEHICLE A .1620.4.100.500
129372 08/09/16 SHOP-DRAIN,VALCAP,CUTTER 80.43 547527 H10214 P N W PARTS & SUPPL DB .5130.4.100.500
129372 08/09/16 HYDRAULIC HOSE FOR CBI 270.33 548466 S11513 F N W MAINT/SUPPLY SR .8160.4.100.596
129372 08/09/16 STARTER FOR F SUPERDUTY 178.13 548468 S11509 F N W MAINT/SUP-MEC SR .8160.4.100.646
129372 08/09/16 SPRK PLGS & BTTRY-FRTRCK 143.41 548469 S11508 F N W MAINT/SUP-FIR SR .8160.4.100.645
129372 08/09/16 #203&224-BULBS,BUSHNG,QT 76.19 548616 H10232 P N W PARTS & SUPPL DB .5130.4.100.500
129372 08/09/16 BELT TENSION&IDLR PULLEY 120.57 549358 S11515 F N W 350 PICK-UP SR .8160.4.100.622
129372 08/09/16 #258,238&219-FLTRS,PARTS 281.53 549654 H10247 P N W PARTS & SUPPL DB .5130.4.100.500
1,947.50 *CHECK TOTAL
VENDOR TOTAL 1,947.50
CABLEVISION SYSTEMS CORP 002915
129449 08/09/16 MNTHLY MTC-PD-7/23-8/22 114.15 316851010816 P N W COMMUNICATION A .3020.2.200.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
CABLEVISION SYSTEMS CORP 002915
129449 08/09/16 MNTHLY MTC-HWY-8/16 105.99 391317029-0816 P N W DATA,VOICE,IN A .1680.4.200.100
129449 08/09/16 MNTHLY MTC-REC-8/16 104.89 397990019-0816 P N W DATA,VOICE,IN A .1680.4.200.100
129449 08/09/16 MNTHLY MTC-TH-8/16 79.20 398620011-8/16 P N W INTERNET SERV A .1680.4.200.300
129449 08/09/16 MNTHLY MTC-HRC-8/16 119.89 403953018-0816 P N W DATA,VOICE,IN A .1680.4.200.100
129449 08/09/16 MNTHLY MTC-ANNEX-8/16 69.94 404204014-8/16 P N W INTERNET SERV A .1680.4.200.300
594.06 *CHECK TOTAL
VENDOR TOTAL 594.06
CANON FINANCIAL SERVICES 018308
129374 08/09/16 5 COPY MACHINES-7/16 1,875.00 16256066 13-775 P N W COPY MACHINES A .1670.2.200.500
129374 08/09/16 HWY-IR4225-7/16 162.00 16256066 14-690 P N W OFFICE EQUIP DB .5140.4.400.600
129374 08/09/16 LNDFILL-IR1025-7/16 64.00 16256066 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700
129374 08/09/16 LNDFILL-COPY OVRG-7/16 4.36 16256066 P N W COPY EQUIPMEN SR .8160.4.400.700
129374 08/09/16 HRC-IR4225-7/16 185.00 16256066 14-781 P N W COPY MACHINES A .1670.2.200.500
129374 08/09/16 TWN ATTY-IR4245-7/16 245.00 16256066 10-710 P N W COPY MACHINES A .1670.2.200.500
129374 08/09/16 REC-IR4225-7/16 178.00 16256066 11-207 P N W COPY MACHINES A .1670.2.200.500
129374 08/09/16 JUST CRT-IR6255-7/16 369.00 16256066 11-595 P N W COPY MACHINES A .1670.2.200.500
129374 08/09/16 PD-IR65551-7/16 300.00 16256066 16-404 P N W COPY MACHINES A .1670.2.200.500
3,382.36 *CHECK TOTAL
VENDOR TOTAL 3,382.36
CINTAS CORPORATION #780 003353
129376 08/09/16 UNIFORM SVC-7/16 164.68 780630187 H10203 P N W UNIFORMS DB .5140.4.100.600
129376 08/09/16 UNIFORM SVC-7/16 164.68 780633382 H10203 P N W UNIFORMS DB .5140.4.100.600
129376 08/09/16 UNIFORM SVC-7/16 33.52 780636591 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
129376 08/09/16 UNIFORM SVC-7/16 164.68 780636600 H10203 P N W UNIFORMS DB .5140.4.100.600
129376 08/09/16 UNIFORM SVC-7/16 33.52 780639761 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
129376 08/09/16 UNIFORM SVC-7/16 164.68 780639771 H10203 P N W UNIFORMS DB .5140.4.100.600
129376 08/09/16 UNIFORM SVC-7/16 33.52 780642972 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
759.28 *CHECK TOTAL
VENDOR TOTAL 759.28
CINTAS CORPORATION NO.2- 003359
129375 08/09/16 MAINT. FIRSTAID SUPPLIES 41.35 5005437490 S11533 F N W SAFETY SUPPLI SR .8160.4.100.130
CIS VENTURES 022580
3408 08/09/16 FIT TICKET PRINTER 998.00 I072616001 P N W REPAIRS DOCKS SM .5709.2.000.200
CITYSCAPE CONSULTANTS, I 003373
129377 08/09/16 WIRELESS APP-15-9-8.1 4,000.00 3341 29592 F N W WIRELESS CONS B .8020.4.500.350
129377 08/09/16 WIRELESS APP-15-9-8.1 4,000.00 3341 P N W DEFERRED REVENUE B .691
129377 08/09/16 WIRELESS APP-15-9-8.1 4,000.00CR 3341 P N W WIRELESS CONSUL B .2115.40
4,000.00 *CHECK TOTAL
VENDOR TOTAL 4,000.00
CLARK/PETER .03055
129378 08/09/16 REFUND DISPOSAL STICKER 30.00 07282016 TBR695 P N W PERMITS-COMMERC SR .2590.20
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
CLEVELAND/ROBERT 003442
129379 08/09/16 V/TAPE 7/26/16-TBMTG 253.00 2343 P M W MEETINGS & SE A .1010.4.600.200
129379 08/09/16 V/TAPE TB MTG-8/3/16 503.00 2346 P M W MEETINGS & SE A .1010.4.600.200
756.00 *CHECK TOTAL
VENDOR TOTAL 756.00
COMPASS GROUP USA, INC. 003543
129380 08/09/16 MONTHLY RENTAL-7/16 69.00 156990 29251 P N W FOOD A .6772.4.100.700
129380 08/09/16 HRC COFFEE-7/16 109.95 169518 29251 P N W FOOD A .6772.4.100.700
178.95 *CHECK TOTAL
VENDOR TOTAL 178.95
CORAZZINI ASPHALT, INC. 003600
129381 08/09/16 RESURFACE KENNYS LOT 24,408.55 2016-157 29885 F N W KENNY'S BEACH H .5650.2.100.300
129381 08/09/16 RESURFACE MCCABES LOT 21,294.40 2016-169 29885 F N W MCCABES BEACH H .5650.2.100.400
45,702.95 *CHECK TOTAL
VENDOR TOTAL 45,702.95
CREATIVE AUTO ACCESSORIE 020276
129382 08/09/16 #271-FM RADIO & INSTALL 225.00 A26083 H10225 P N W RADIO EQUIPME DB .5130.2.500.400
CROSS SOUND FERRY, INC. 003667
129383 08/09/16 FERRY-EVANS-#20857476 37.00 025924 P N W TRAVEL-FI JUS A .1110.4.600.300
129383 08/09/16 FERRY-EVANS-#20861321 21.50 025924 P N W TRAVEL-FI JUS A .1110.4.600.300
129383 08/09/16 FERRY-ENG-#20835551 17.00 025924 P N W SYSTEM MAINTE SS2.8120.4.400.300
129383 08/09/16 FERRY-ENG-#20833578 17.00 025924 P N W SYSTEM MAINTE SS2.8120.4.400.300
129383 08/09/16 FERRY-ENG-#20855518 17.00 025924 P N W SYSTEM MAINTE SS2.8120.4.400.300
129383 08/09/16 FERRY-ENG-#20853471 21.50 025924 P N W SYSTEM MAINTE SS2.8120.4.400.300
129383 08/09/16 FERRY-HWY-#20829497 56.00 025924 P N W TRAVEL DB .5140.4.600.300
129383 08/09/16 FERRY-HWY-#20829497 120.60 025924 P N W TRAVEL DB .5140.4.600.300
129383 08/09/16 FERRY-HWY-#20808441 112.00 025924 P N W TRAVEL DB .5140.4.600.300
129383 08/09/16 FERRY-HWY-#20808441 17.00 025924 P N W TRAVEL DB .5140.4.600.300
436.60 *CHECK TOTAL
VENDOR TOTAL 436.60
CSEA BENEFIT FUND 003682
129384 08/09/16 CSEA BENEFIT FUND-8/16 37,345.50 EN-154-8/16 P N W MEDICAL INSURANC T1 .020
CUTCHOGUE MATERIALS & 003781
129385 08/09/16 DISPOSE 2CU.YDS CONCRETE 30.00 15379 H10147 P N W RUBBISH DISPO DB .5140.4.400.150
129385 08/09/16 DISPOSE 1CU.YRD CONCRETE 15.00 15587 H10147 P N W RUBBISH DISPO DB .5140.4.400.150
129385 08/09/16 DISPOSE 2CU.YDS CONCRETE 30.00 15597 H10147 P N W RUBBISH DISPO DB .5140.4.400.150
75.00 *CHECK TOTAL
VENDOR TOTAL 75.00
CUTCHOGUE-NEW SUFFOLK .03063
129386 08/09/16 RFND CLEAN-UP DEP-ANTIQU 250.00 072816 TBR699 P N W GUARANTEE & BID T1 .030
DELORME/JEAN T. 004068
127823 03/08/16 VOID-CHECK LOST 41.04CR 022516-VOID P N H TRAVEL REIMBU A .6772.4.600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
DELORME/JEAN T. 004068
129387 08/09/16 REIM 76MI@.54/MI-RONKONK 41.04 022516-REIS P N W TRAVEL REIMBU A .6772.4.600.300
VENDOR TOTAL 0.00
DEROSA/CHARMAINE 004070
129388 08/09/16 CRT RPTR-HUGHES-07/25 250.00 072516 P M W COURT REPORTE A .1110.4.500.200
129388 08/09/16 CRT-RPTR-HUGHES-8/1/16 250.00 080116 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
DICK'S GARAGE 007655
3409 08/09/16 NORTH RAMP GATE REPAIRS 300.00 4240 P M W REPAIRS DOCKS SM .5709.2.000.200
DIME OIL COMPANY, LLC 004277
3410 08/09/16 RP 5224.0GAL@$1.4514/GAL 7,582.11 33770 P M W FUEL OIL, VES SM .5710.4.000.300
3410 08/09/16 CT EXCISE TAX-$0.5030/GA 2,178.41 33770 P M W FUEL OIL, VES SM .5710.4.000.300
3410 08/09/16 S-F COST RECOVERY.0019 9.93 33770 P M W FUEL OIL, VES SM .5710.4.000.300
3410 08/09/16 LUST TAX-$.0010/GAL 5.22 33770 P M W FUEL OIL, VES SM .5710.4.000.300
9,775.67 *CHECK TOTAL
VENDOR TOTAL 9,775.67
DOMINO/MICHAEL 004554
129389 08/09/16 REIMB 38.9MI@.54PER MILE 21.01 07212016 P N W TRAVEL (MILEA A .8090.4.600.350
DONOVAN MARINE, INC. 004542
129390 08/09/16 3-400K LIGHTS 95.97 485884 30092 P N W GENERAL SUPPL A .3130.4.100.100
129390 08/09/16 3-OSCILLATING FANS 55.95 485884 30092 P N W GENERAL SUPPL A .3130.4.100.100
129390 08/09/16 3-ACCESS. SOCKETS 23.97 485884 30092 P N W GENERAL SUPPL A .3130.4.100.100
129390 08/09/16 HANDLING CHARGE 1.50 485884 30092 F N W GENERAL SUPPL A .3130.4.100.100
177.39 *CHECK TOTAL
VENDOR TOTAL 177.39
DPM GROUP, INC. 004587
129391 08/09/16 (109)"S"PRKNG-TKT BOOKS 1,158.13 27153 29963 P N W OFFICE SUPPLI A .3120.4.100.100
129391 08/09/16 SHIPPING "S"PRKNGTKTS 38.76 27153 29963 F N W OFFICE SUPPLI A .3120.4.100.100
1,196.89 *CHECK TOTAL
VENDOR TOTAL 1,196.89
ELECTRICAL WHOLESALERS, 005414
3411 08/09/16 RP-ENGINE ROOM LIGHTING 59.07 S105892864.001 P N W FERRY REPAIRS SM .5710.2.000.200
EMERALD ISLAND SUPPLY CO 005427
129392 08/09/16 1-PRO VACUUM 10-VCMBGS 438.90 286442 30017 F N W CLEANING EQUI A .1620.2.500.200
ESSEX DESIGN & DISPLAY, 005507
3412 08/09/16 LIFE JACKET BOX SIGNS 549.00 756356 P N W FERRY REPAIRS SM .5710.2.000.000
FEDEX 006155
129393 08/09/16 EXP MAIL-6/30-SHPNG PNCL 15.75 5-483-40992 P N W INFORMATIONAL SR .8160.4.450.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
FILTER 1 014422
129448 08/09/16 4-CAB FLTRS 24-FUEL FLTR 582.88 PC57216 S11498 F N W MAINT/SUPPLY SR .8160.4.100.551
FINGERLE/CHERIE .03068
129394 08/09/16 REFUND GOLF LESSONS 110.00 072916 P N W REC FEES,YOUTH A .2001.10
FIREMATIC SUPPLY CO. INC 006285
129395 08/09/16 4-D O2TANK REFILLS 71.80 337987 29971 P N W FLARES,OXYGEN A .3120.4.100.550
129395 08/09/16 MTC RETEST ORINGS VALVES 231.60 337988 29971 P N W FLARES,OXYGEN A .3120.4.100.550
303.40 *CHECK TOTAL
VENDOR TOTAL 303.40
FIRST SERVICE SECURITY A 006332
129396 08/09/16 SERVICE-F. KELLY 400.00 1138 P N W LITIGATION EX A .1420.4.600.100
FISHERS ISLAND CLUB 006365
3413 08/09/16 FRGHT DMG-COUNTER TOPS 265.88 022916 P N W INSURANCE CLA SM .1930.4.000.000
FISHERS ISLAND UTILITY C 006412
129397 08/09/16 INTERNET/COMM CTR-6/16 122.00 087650-6/16 P N W INTERNET SERV A .1680.4.200.300
FISHERS ISLAND VILLAGE M 006419
129398 08/09/16 8/3 FI TOWN BOARD FOOD 1,100.00 071116 29145 P N W OFFICE SUPPLI A .1010.4.100.100
129398 08/09/16 ADDTN'L FOOD-8/3 TB MTNG 175.00 072716 29145 F N W OFFICE SUPPLI A .1010.4.100.100
1,275.00 *CHECK TOTAL
VENDOR TOTAL 1,275.00
FOLEY/PAUL J. 006482
3414 08/09/16 REIMB RX-AUG'16 108.46 080116 P N W MEDICAL INSUR SM .9060.8.000.000
FRONTIER LONG DISTANCE 019540
3415 08/09/16 INTERNET SVC 7/15-8/14 64.57 86003757640716 P N W UTILITIES-NEW SM .5710.4.000.100
3415 08/09/16 NL TERM TEL 7/15-8/14 218.39 86044201650716 P N W UTILITIES-NEW SM .5710.4.000.100
282.96 *CHECK TOTAL
VENDOR TOTAL 282.96
GABRIELLI TRUCK SALES LT 007000
129399 08/09/16 #313,314&315-FLTRS&PARTS 1,410.04 4261231SP H10242 P N W PARTS & SUPPL DB .5130.4.100.500
GALANTE/WAYNE 007028
129400 08/09/16 MINUTES 7/20/16 TRST MTG 850.00 080416 P M W COURT REPORTE A .8090.4.500.600
GARRETT W. SWENSON, JR., 007065
129401 08/09/16 LGL TOS V.KELLY5/31-6/20 3,587.50 983 P M W LEGAL COUNSEL B .1420.4.500.200
129401 08/09/16 DISBURSEMENTS-KELLY 74.00 983 P M W LEGAL COUNSEL B .1420.4.500.200
3,661.50 *CHECK TOTAL
VENDOR TOTAL 3,661.50
GENCORP INSURANCE GROUP, 007126
3416 08/09/16 AIRPORT LIABILITY RENEW 3,253.00 583285 P N W INSURANCE AIR SM .1910.4.000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
GENCORP INSURANCE GROUP, 007126
3416 08/09/16 VESSEL POLUTION RENEWAL 1,958.64 583312 P N W INSURANCE FER SM .1910.4.000.100
3416 08/09/16 UMBRELLA RENEWAL 11,200.00 583362 P N W INSURANCE FER SM .1910.4.000.100
3416 08/09/16 MARINE PACKAGE 7,944.00 583408 P N W INSURANCE FER SM .1910.4.000.100
3416 08/09/16 PACKAGE POLICY 10,751.85 583409 P N W INSURANCE FER SM .1910.4.000.100
3416 08/09/16 HULL/P&I/EQUIPMENT RENEW 22,492.00 585078 P N W INSURANCE FER SM .1910.4.000.100
57,599.49 *CHECK TOTAL
VENDOR TOTAL 57,599.49
GILLIES/DENISE 007413
129402 08/09/16 TAI CHI CLASS-5 HOURS 150.00 080216 P M W YOUTH PROGRAM A .7020.4.500.420
GLOBAL MONTELLO GROUP CO 007301
129403 08/09/16 612 GAL DIESEL-7/8 929.93 3688236 S11449 P N W DIESEL FUEL SR .8160.4.100.200
129403 08/09/16 700.3 GAL DIESEL-7/14 1,064.11 3690256 S11582 P N W DIESEL FUEL SR .8160.4.100.200
129403 08/09/16 505.2 GAL DIESEL-7/21 726.48 3698682 S11582 P N W DIESEL FUEL SR .8160.4.100.200
2,720.52 *CHECK TOTAL
VENDOR TOTAL 2,720.52
GLOVER, JR. ESTATE/LEAND 007318
129404 08/09/16 BARN RENTAL-8/16 500.00 080116 29323 P M W BUILDING RENT A .1620.4.400.700
GNS MERMAID WATER SYSTEM 007312
129405 08/09/16 SALT-TASKER WATER 29.00 112648 29580 F N W PROPERTY MAIN A .1620.4.400.200
GOLDSMITHS BOAT SHOP, IN 007572
129406 08/09/16 149.4-GAL GAS-7/20 478.00 T90571 29357 P N W GASOLINE & OI A .3130.4.100.200
GOV CONNECTION, INC. 007347
129407 08/09/16 HP507A-YELLOW TONER 154.27 53933800 30032 F N W PRINTER CARTR A .1680.4.100.557
GRAINGER 007638
129408 08/09/16 HP SEWAGE PUMP RPLCMT 263.90 9165708398 30091 F N W BUILDING MAIN A .1620.4.400.100
GROUP FOR THE EAST END, 007674
129409 08/09/16 DOWNS FARMS PROGRAM-7/16 2,083.33 073116 16-162 P N W DOWNS FARM SE A .1620.4.500.100
HARRY GOLDMAN WATER TEST 007313
129410 08/09/16 WATER TEST-TASKER PARK 175.00 112573 30121 F N W BUILDING MAIN A .1620.4.400.100
HIRSCH/HUCK 008384
129411 08/09/16 MAH JONGG CLASS-4 HOURS 120.00 080216 P M W YOUTH PROGRAM A .7020.4.500.420
INNOVATIVE TECH CONSULTI 009532
129412 08/09/16 IBM POWR8 SERVER&3YR MTC 31,296.86 2200 29826 P N W ISERIES SERVE H .1680.2.600.450
JAMES PAPADOPOULOS .03069
129413 08/09/16 REIM 191MI@.54PER MILE 103.14 07112016 P N W TRAVEL (MILEA A .8090.4.600.350
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
JIMMY'S JET TOWING INC. 010315
129414 08/09/16 #225-NYS HEAVY INSPECT. 45.00 98607 H10207 P N W MAINTENANCE & DB .5130.4.400.650
KANE EXTERMINATING CORPO 011055
129415 08/09/16 MNTHLY SVC HRC-6/16 42.00 238530 29385 P N W BUILDING MAIN A .1620.4.400.100
KANE/JENNIFER M 011053
129416 08/09/16 SINGING CLASS-3 HOURS 90.00 080216 P M W YOUTH PROGRAM A .7020.4.500.420
KELLY/TIMOTHY J 011152
129417 08/09/16 CAC MTG-7/13 63.36 071316 P M W CONSERVATION A .3610.4.500.300
KOWALCZYK-BANKS/ANN 011557
3417 08/09/16 JANITORIAL-6/16 250.00 060116 P M W JANITORIAL SU SM .5710.4.000.600
3417 08/09/16 JANITORIAL-7/16 250.00 070116 P M W JANITORIAL SU SM .5710.4.000.600
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
KUSTOM SIGNALS, INC. 011788
129418 08/09/16 K-BAN ANTENNA UPGRDE&S&H 402.00 530285 29929 F N W RADAR A .3120.2.500.300
LAMB & BARNOSKY, LLP 011740
3418 08/09/16 GENERAL-6/16 892.50 108247 P M W LEGAL FEES AND SM .1420.4.000.000
3418 08/09/16 CSEA GENERAL-6/16 2,372.50 108247 P M W LEGAL FEES AND SM .1420.4.000.000
3418 08/09/16 LEFEVRE CT HUM.RTS-6/16 4,308.84 108247 P M W LEGAL FEES AND SM .1420.4.000.000
7,573.84 *CHECK TOTAL
VENDOR TOTAL 7,573.84
LANDSCAPER EXPRESS, LLC 011795
129419 08/09/16 (1)HYDROPUMP-X-MARK MOWR 667.50 311331 29887 F M W EQUIPMENT PAR A .1620.4.100.550
129419 08/09/16 6-MOWER BLADES&SHIPPING 87.98 311953 H10172 P M W EQUIPMENT PAR DB .5140.4.100.550
755.48 *CHECK TOTAL
VENDOR TOTAL 755.48
LANZA/HEATHER 011778
129420 08/09/16 REIMB-(5)FOAM BOARDS 50.45 40340 29593 F N W OFFICE SUPPLI B .8020.4.100.100
LEVY/LOIS S. 011970
129421 08/09/16 CREATIVE ART-3.25 HRS 97.50 080216 P M W YOUTH PROGRAM A .7020.4.500.420
LI PROLINER INC 018228
129422 08/09/16 #4663-PAINT TO MATCH 2,643.60 17162 29794 F N W VEHICLE MAINT A .3120.4.400.650
129422 08/09/16 #4663-GRAPHIC LTTRNG PKG 1,175.00 17176 29797 F N W OTHER VEHICLE A .3120.2.500.875
3,818.60 *CHECK TOTAL
VENDOR TOTAL 3,818.60
LIGHTHOUSE MARINE DIST 012346
129423 08/09/16 4-BOXES LATEX GLOVES 49.76 1-770301 29601 P N W PUMP-OUT BOAT A .8090.4.600.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
LIGHTPATH OPTIMUM 012209
129373 08/09/16 MAINT INT & VOICE-6/16 4,125.00 20107088 P N W DATA,VOICE,IN A .1680.4.200.100
129373 08/09/16 MAINT E-LINE-6/16 3,700.00 20107088 P N W DATA,VOICE,IN A .1680.4.200.100
129373 08/09/16 MAINT CENTREX-6/16 144.30CR 20107088 P N W DATA,VOICE,IN A .1680.4.200.100
129373 08/09/16 USAGE & SURCHARGES-6/16 1,536.48 20107088 P N W DATA,VOICE,IN A .1680.4.200.100
9,217.18 *CHECK TOTAL
VENDOR TOTAL 9,217.18
LONG ISLAND SOUND TRANSP 001007
129424 08/09/16 36.42T ARMORSTNE-BAYHOME 2,003.10 25875 29880 F N W ROAD END REST DB .5110.4.400.800
LOU'S SERVICE STATION 012562
129425 08/09/16 VEH MTC/RPR-UNIT#825 33.45 133058 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4217 250.00 133064 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4217 290.38 133066 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#MARINE2 21.95 133067 29968 P N W VEHICLE MAINT A .3130.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4215 400.00 133073 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 HRC N17 O/C & INSPECTION 94.33 133085 29947 F N W VEHICLE MAINT A .6772.4.400.650
129425 08/09/16 HRC N17 FR BRAKES & RTRS 275.14 133085 29948 F N W VEHICLE MAINT A .6772.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4145 37.86 133090 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4499 86.17 133092 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#3928 21.95 133096 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4339 75.45 133097 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4498 21.95 133100 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#3928 443.08 133109 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4012M-1 66.75 133115 29968 P N W VEHICLE MAINT A .3130.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4499 21.95 133119 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4216 28.45 133120 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4217 100.00 133123 299688 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 HRC N16 FIX NO START 50.00 133124 30045 F N W VEHICLE MAINT A .6772.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#3497 600.17 133125 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR UNIT#4478 23.45 133129 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4479 91.17 133139 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#807 250.00 133164 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4497 28.45 133165 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4363 28.45 133169 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4365 227.68 133174 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4638 21.95 133177 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4497 592.32 133178 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#3361 150.00 133184 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4498 23.45 133203 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-06 MUSTANG 23.45 133212 29968 F N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4012M-1 41.58 18386 29968 P N W VEHICLE MAINT A .3130.4.400.650
129425 08/09/16 (6) OIL FILTERS 54.96 18407 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4479 54.80 18429 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 (6) OIL FILTERS 54.96 18438 29968 P N W VEHICLE MAINT A .3120.4.400.650
129425 08/09/16 VEH MTC/RPR-UNIT#4363 54.80 18440 29968 P N W VEHICLE MAINT A .3120.4.400.650
4,640.50 *CHECK TOTAL
VENDOR TOTAL 4,640.50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
LOUIS K. MCLEAN ASSOCIAT 012566
129426 08/09/16 SVCS-LSWMP-5/26-6/29/16 1,775.00 20698 15-847 P N W ENGINEERING SR .8160.4.400.100
MALVESE EQUIPMENT CO.INC 013004
129427 08/09/16 PIN WASHER LCK NUT SCRWS 1,720.96 RC595702 S11499 F N W MAINT/SUPPLY SR .8160.4.100.552
129427 08/09/16 2-CYLINDER REPAIR KITS 585.32 RC596024 S11514 F N W MAINT/SUPPLY SR .8160.4.100.552
2,306.28 *CHECK TOTAL
VENDOR TOTAL 2,306.28
MARTILOTTA/ROSEMARY 013015
129428 08/09/16 YOGA CLASS-6 CLASSES 372.00 080216 P M W YOUTH PROGRAM A .7020.4.500.420
MATTITUCK CHAMBER OF COM .03056
129429 08/09/16 RFND CLEAN-UP DEP-FAIR 250.00 072816 TBR699 P N W GUARANTEE & BID T1 .030
MATTITUCK LIONS CLUB .03066
129430 08/09/16 RFND CLEAN-UP DEP STRWBY 250.00 072816 TBR699 P N W GUARANTEE & BID T1 .030
MCCAMY/KEITH 013079
129431 08/09/16 REIM 35 MI@.54/MI-INSP 18.90 070116 P M W TRAVEL REIMBU A .3610.4.600.300
129431 08/09/16 CAC MTG-7/13 63.36 071316 P M W CONSERVATION A .3610.4.500.300
82.26 *CHECK TOTAL
VENDOR TOTAL 82.26
MCDOWELL/KATHLEEN M. 013410
129432 08/09/16 TENNIS LESSONS-10 HOURS 300.00 080216 P M W YOUTH PROGRAM A .7020.4.500.420
MCGREEVY/JOHN 013420
129433 08/09/16 REIM 11MI@.54/MI-INSP 5.94 070716 P M W TRAVEL REIMBU A .3610.4.600.300
129433 08/09/16 CAC MTG-7/13 63.36 071316 P M W CONSERVATION A .3610.4.500.300
69.30 *CHECK TOTAL
VENDOR TOTAL 69.30
MCLAUGHLIN/KAREN 013092
129434 08/09/16 CRACKERS/SAURKRAUT/BEANS 9.86 1207 P N W FOOD A .6772.4.100.700
129434 08/09/16 PLYWOOD FOR GRILL 24.29 15268070 P N W KITCHEN EQUIP A .6772.2.500.700
129434 08/09/16 EASTER DECORATIONS 25.00 3043-2 P N W PROGRAM SUPPL A .6772.4.100.110
129434 08/09/16 WHIPPED CHOCO FROSTING 23.90 3110 P N W FOOD A .6772.4.100.700
129434 08/09/16 RES. RPR PRGM-TOOLS 44.91 52227 P N W SMALL TOOLS, A .6772.2.500.400
129434 08/09/16 TWILIGHT DINNER DECORTNS 11.00 5429-2 P N W PROGRAM SUPPL A .6772.4.100.110
129434 08/09/16 CUTLERY TWILIGHT DINNER 21.98 6587 P N W DISPOSABLES A .6772.4.100.150
129434 08/09/16 FLOWERS FOR CENTER 31.98 8886000 P N W PROGRAM SUPPL A .6772.4.100.110
192.92 *CHECK TOTAL
VENDOR TOTAL 192.92
MCMASTER-CARR SUPPLY CO. 013564
3419 08/09/16 NLT HTG SYSTEM REPAIRS 71.95 69919130 P N W REPAIRS DOCKS SM .5709.2.000.200
3419 08/09/16 NLT FRGHT,SHOP SUPPLIES 188.87 70178959 P N W REPAIRS DOCKS SM .5709.2.000.200
260.82 *CHECK TOTAL
VENDOR TOTAL 260.82
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
MEEKER/PETER 013507
129435 08/09/16 REIM 50MI@.54MI-INSP 27.00 071016 P M W TRAVEL REIMBU A .3610.4.600.300
129435 08/09/16 CAC MTG-7/13 63.36 071316 P M W CONSERVATION A .3610.4.500.300
90.36 *CHECK TOTAL
VENDOR TOTAL 90.36
MSC INDUSTRIAL SUPPLY CO 013684
129436 08/09/16 ASSTD SHOP SUPPLIES 238.43 C90107546 H10208 P N W PARTS & SUPPL DB .5130.4.100.500
129436 08/09/16 200-BOLTS & 4-CHISELS 84.02 89971570 H10209 P N W PARTS & SUPPL DB .5130.4.100.500
129436 08/09/16 1-50FT HYDR. HOSE 118.50 90107556 H10208 P N W PARTS & SUPPL DB .5130.4.100.500
129436 08/09/16 1-BOLT-BEARING SET 38.73 91031016 H10208 P N W PARTS & SUPPL DB .5130.4.100.500
129436 08/09/16 1-6" MIRROR 17.33 92968606 H10208 P N W PARTS & SUPPL DB .5130.4.100.500
129436 08/09/16 #219-1 HOUR METER 47.71 93512677 H10235 P N W PARTS & SUPPL DB .5130.4.100.500
129436 08/09/16 ASST BRASS FITTINGS 300.77 96726627 H10263 P N W PARTS & SUPPL DB .5130.4.100.500
845.49 *CHECK TOTAL
VENDOR TOTAL 845.49
MUSCO SPORTS LIGHTING, L 013998
129437 08/09/16 LENS & RING ASSEMBLY 70.26 286485 30123 F N W PROPERTY MAIN A .1620.4.400.200
NATIONAL GRID 002656
129438 08/09/16 GAS-SND AVE-6/27-7/18 248.01 57219790090716 P N W GAS A .1620.4.200.300
129438 08/09/16 GAS-ANIM SHLTR-6/27-7/28 172.67 57219970070716 P N W GAS A .1620.4.200.300
129438 08/09/16 GAS-HWY GEN-7/1-8/1 218.58 61934730000716 P N W GAS A .1620.4.200.300
639.26 *CHECK TOTAL
VENDOR TOTAL 639.26
NATIONAL PARTS SERVICE, 014021
3420 08/09/16 RP,MU (4)OIL FILTERS 65.12 077919 P N W FERRY REPAIRS SM .5710.2.000.000
129439 08/09/16 12-FLOOD LIGHTS 65.88 76566 H10201 P N W MISCELLANEOUS DB .5110.4.100.100
129439 08/09/16 12-H.DUTY OIL 47.88 76566 H10201 P N W FUEL/LUBRICAN DB .5110.4.100.200
113.76 *CHECK TOTAL
VENDOR TOTAL 178.88
NBCUNIVERSAL, LLC 021520
3421 08/09/16 WARCRAFT FILM RENTAL 300.00 070616 P M W THEATER, C.E. SM .7155.4.000.000
NESTLE WATERS N.AMERICA 014156
3424 08/09/16 5GAL WATER(9)6/11-7/10 70.74 06G0441584661 P N W FERRY OPERATI SM .5710.4.000.000
NEW SUFFOLK CIVIC ASSOCI .03059
129440 08/09/16 RFND CLEAN-UP DEP-PARADE 250.00 072816 TBR699 P N W GUARANTEE & BID T1 .030
NEW SUFFOLK MARINA, LLC 099065
129441 08/09/16 12.1 GAL GAS-7/16 37.00 31893 29602 P M W PUMP-OUT BOAT A .8090.4.100.200
129441 08/09/16 75.7-GAL GAS-7/17 246.80 31897 29358 P M W GASOLINE & OI A .3130.4.100.200
129441 08/09/16 30.6-GAL GAS-7/24 99.55 31935 29358 P M W GASOLINE & OI A .3130.4.100.200
129441 08/09/16 30.2 GAL GAS-7/30/16 92.80 31977 29602 P M W PUMP-OUT BOAT A .8090.4.100.200
476.15 *CHECK TOTAL
VENDOR TOTAL 476.15
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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 ANIMAL LEAGUE 014200
129442 08/09/16 SERVICES-7/16 18,540.33 070116 TBR273 P N W ANIMAL CONTRO A .3510.4.400.900
NORTH FORK COUNTRY CLUB .03061
129443 08/09/16 RFND CLEAN-UP DEP-TOURN 250.00 072816 TBR699 P N W GUARANTEE & BID T1 .030
NORTH FORK WELDING & STE 014579
129444 08/09/16 17-HOSE ENDS 4-ADAPTERS 269.56 57773 H10226 P N W PARTS & SUPPL DB .5130.4.100.500
NORTHEASTERN EQUIP UNLIM 014197
129445 08/09/16 2-SPEED FEED HEAD RPLCMN 100.58 53140 30090 F N W EQUIPMENT PAR A .1620.4.100.550
129445 08/09/16 1-TRIMMER HEAD-WEED WCKR 50.29 53303 H10237 P N W EQUIPMENT PAR DB .5140.4.100.550
150.87 *CHECK TOTAL
VENDOR TOTAL 150.87
NYS ASSOC CHIEFS OF POLI 014274
129446 08/09/16 REG-2016 CONF-M.FLATLEY 250.00 072516 29922 P N W MEETINGS & SE A .3120.4.600.225
129446 08/09/16 NIAGRA FALLS DAY TRIP 40.00 072516 29922 F N W MEETINGS & SE A .3120.4.600.225
290.00 *CHECK TOTAL
VENDOR TOTAL 290.00
NYS OFFICE-COURT ADMINST 014206
129447 08/09/16 BIENNIAL REG FEE-W.DUFFY 375.00 071616 30153 F N W DUES & SUBSCR A .1420.4.600.600
O'CONNOR DAVIES, LLP 014421
3422 08/09/16 AUDITED FIN.STMNTS-FINAL 3,959.00 277754 P M W ACCOUNTING & SM .1310.4.000.000
3422 08/09/16 AUDIT ENTRIES,NYS AUDIT 1,306.25 278123 P M W ACCOUNTING & SM .1310.4.000.000
5,265.25 *CHECK TOTAL
VENDOR TOTAL 5,265.25
OFFICE OF STATE COMPTROL 014451
129474 08/09/16 JUSTICE COURT DIST.-6/16 77,675.50 4737900-6/16 P N W OVERPAYMENT & CL A .690
129474 08/09/16 JUSTICE COURT DIST.-6/16 42,065.60CR 4737900-6/16 P N W NYS AUDIT & CON A .2610.00
35,609.90 *CHECK TOTAL
VENDOR TOTAL 35,609.90
OSORIO/SUSANA GUILLEM 015752
129450 08/09/16 INTERP(1)SES-HUGHES-7/29 140.00 072916 P M W INTERPRETERS A .1110.4.500.300
129450 08/09/16 INTERP(1)SES-HUGHES-8/1 140.00 080116 P M W INTERPRETERS A .1110.4.500.300
280.00 *CHECK TOTAL
VENDOR TOTAL 280.00
OYSTERPONDS HISTORICAL S .03064
129451 08/09/16 RFND CLEAN-UP DEP PARADE 250.00 072816 TBR699 P N W GUARANTEE & BID T1 .030
PARAMOUNT PICTURES CORP 016025
3423 08/09/16 FILM BAL-TEEN MUT.NINJA 250.00 072716 P N W THEATER, C.E. SM .7155.4.000.000
PECONIC LAND TRUST, INC. 016140
129452 08/09/16 PROF SVCS-6/16 1,440.00 11198 16-159 P N W LAND USE CONS CM .8710.2.400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
PEDDLERS REST ANTIQUES 005407
129453 08/09/16 35 DOCUMENTS FRAMED 1,750.00 394545 30001 P N W PRINTING & EN A .7510.4.400.300
129453 08/09/16 BOOTH DEPOSIT 500.00CR 394545 P N W PRINTING & EN A .7510.4.400.300
1,250.00 *CHECK TOTAL
VENDOR TOTAL 1,250.00
PENN MACHINERY,INC./H.O. 016170
129454 08/09/16 (12)SEALS RETURN 101.40CR PRHE2676196 S11486 P N W MAINT/SUPPLY SR .8160.4.100.596
129454 08/09/16 NUTS,WSHRS,STDS,GSKT,SLS 263.07 PSHE2510274 S11486 P N W MAINT/SUPPLY SR .8160.4.100.596
129454 08/09/16 (6)SEALS 50.70 PSHE2510275 S11486 P N W MAINT/SUPPLY SR .8160.4.100.596
129454 08/09/16 SHIPPING 16.46 PSHE2510414 S11486 P N W MAINT/SUPPLY SR .8160.4.100.596
129454 08/09/16 6-SEAL RINGS 1-SEAL PIP 48.64 PSHE2510942 S11492 P N W MAINT/SUPPLY SR .8160.4.100.596
129454 08/09/16 SHIPPING SEALS-5/25 18.94 PSHE2510943 S11492 F N W MAINT/SUPPLY SR .8160.4.100.596
129454 08/09/16 3-MANIFOLDS&HARDWARE 1,835.42 PSHE2511971 S11496 P N W MAINT/SUPPLY SR .8160.4.100.596
129454 08/09/16 SHIPPING 29.97 PSHE2512101 S11496 F N W MAINT/SUPPLY SR .8160.4.100.596
129454 08/09/16 VALVE DRAIN &SEAL RINGS 34.99 PSHE2513347 S11501 P N W REPAIRS CAT 9 SR .8160.4.400.655
129454 08/09/16 SHIPPING 16.48 PSHE2513348 S11501 F N W REPAIRS CAT 9 SR .8160.4.400.655
129454 08/09/16 RCKRCVR BASE,SEALS,HRDWR 1,552.77 PSHE2515590 S11511 P N W MAINT/SUPPLY SR .8160.4.100.596
129454 08/09/16 20-BOXES OIL SMPL TST KT 325.00 PSHE2515591 S11510 P N W MISC SUPPLIES SR .8160.4.100.125
129454 08/09/16 SHIPPING 22.15 PSHE2515592 S11511 F N W MAINT/SUPPLY SR .8160.4.100.596
129454 08/09/16 SHIPPING 15.89 PSHE2515749 S11510 F N W MISC SUPPLIES SR .8160.4.100.125
4,129.08 *CHECK TOTAL
VENDOR TOTAL 4,129.08
PRESSLER/THERESA A. 016570
129455 08/09/16 YOUTH PROGRAMS-4.5 HOURS 135.00 080216 P M W YOUTH PROGRAM A .7020.4.500.420
PSEG LONG ISLAND 016740
129456 08/09/16 ROUTE 25 STRG-PD-7/19 274.94 18280076490716 P N W LIGHT & POWER A .1620.4.200.200
129456 08/09/16 STREET LIGHT CLAIM-7/16 5,101.87 58460107090716 P N W STREET LIGHTI A .5182.4.200.250
129456 08/09/16 POLE RENTALS-7/16 394.37 58460107090716 P N W POLE RENTAL A .5182.4.400.700
129456 08/09/16 RT25-MATT-S/L-7/22 30.52 96101092600716 P N W STREET LIGHTI A .5182.4.200.250
129456 08/09/16 STRG-PACIFIC ST-6/30 502.56 96138238020616 P N W LIGHT & POWER A .1620.4.200.200
129456 08/09/16 HRC-6/30 1,673.41 96138240040616 P N W LIGHT & POWER A .1620.4.200.200
129456 08/09/16 RT48 STRBRY FLD-PMP-6/24 11.37 96170070010616 P N W LIGHT & POWER A .1620.4.200.200
129456 08/09/16 RT48 WESTPHALIA RD-7/31 61.48 96196660230716 P N W LIGHT & POWER A .3310.4.200.200
129456 08/09/16 RT48-WICKHAM RD-7/31 141.14 96196660330716 P N W LIGHT & POWER A .3310.4.200.200
129456 08/09/16 DOWNS FARM-6/28 44.33 96210670010616 P N W LIGHT & POWER A .1620.4.200.200
129456 08/09/16 SIGN-N-SUFF AVE-7/25 12.59 96225221000716 P N W LIGHT & POWER A .3310.4.200.200
129456 08/09/16 CTY RD/CUTCH-ST LTG-7/27 30.61 96265090100716 P N W STREET LIGHTI A .5182.4.200.250
129456 08/09/16 ZACKS LANE-7/27 36.15 96265095100716 P N W STREET LIGHTI A .5182.4.200.250
129456 08/09/16 RT48-CUTCHOGUE-7/31 61.48 96296660330716 P N W LIGHT & POWER A .3310.4.200.200
129456 08/09/16 RT25-SOUTHOLD-7/15 33.16 96343090000716 P N W STREET LIGHTI A .5182.4.200.250
129456 08/09/16 COMM CTR-PECONIC-7/19 1,401.62 96343385010716 P N W LIGHT & POWER A .1620.4.200.200
129456 08/09/16 ANIMAL SHELTER-7/19 2,386.40 96343387010716 P N W LIGHT & POWER A .1620.4.200.200
129456 08/09/16 PEC LANE SCHOOL-7/19 520.56 96343390010716 P N W LIGHT & POWER A .1620.4.200.200
129456 08/09/16 LIGHTHOUSE RD/SL-7/20 30.52 96361181200716 P N W STREET LIGHTI A .5182.4.200.250
129456 08/09/16 RR BARN PECONIC-6/29 727.75 96465013010616 P N W LIGHT & POWER A .1620.4.200.200
129456 08/09/16 ELECTRIC-POLICE-6/29 2,664.54 96465017010616 P N W LIGHT & POWER A .1620.4.200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
PSEG LONG ISLAND 016740
129456 08/09/16 PECONIC LANE PK-6/29 1,695.72 96465287010616 P N W LIGHT & POWER A .1620.4.200.200
129456 08/09/16 DPW STRG-6/29 15.67 96465400010616 P N W LIGHT & POWER A .1620.4.200.200
129456 08/09/16 GARAGE-PECONIC-6/29 257.16 96465405000616 P N W LIGHT & POWER A .1620.4.200.200
129456 08/09/16 MAIN ROAD-STHLD-7/22 32.20 96501152100716 P N W STREET LIGHTI A .5182.4.200.250
129456 08/09/16 GAZEBO-STHLD-6/27 75.89 96520179510616 P N W LIGHT & POWER A .1620.4.200.200
129456 08/09/16 TOWN HALL-6/30 3,176.37 96530452810616 P N W LIGHT & POWER A .1620.4.200.200
129456 08/09/16 LAUREL LK-MCFEELY-6/23 9.90 96903465010616 P N W LIGHT & POWER A .1620.4.200.200
21,404.28 *CHECK TOTAL
VENDOR TOTAL 21,404.28
QUILL CORP 017772
129457 08/09/16 TPE,ERSRS,INDXCRD,STCKES 61.53 7349535 29599 P N W OFFICE SUPPLI A .8090.4.100.100
129457 08/09/16 250-LIMEGREEN CARDSTOCK 79.99 7377018 29599 F N W OFFICE SUPPLI A .8090.4.100.100
141.52 *CHECK TOTAL
VENDOR TOTAL 141.52
REAL PROPERTY TAX SERVIC 018111
129458 08/09/16 1-TAX MAP BOOK 89.42 080216 30119 F N W DUES & SUBSCR A .1220.4.600.600
129458 08/09/16 1 TAX MAP BOOK 89.42 080216 30119 F N W BOOKS/RESEARC A .1420.4.100.200
129458 08/09/16 1 TAX MAP BOOK 89.42 080216 30119 F N W DUES & SUBSCR A .1440.4.600.600
129458 08/09/16 2 TAX MAP BOOKS 178.84 080216 30119 F N W DUES AND SUBS A .8090.4.600.600
129458 08/09/16 1 TAX MAP BOOK 89.42 080216 30119 F N W DUES & SUBSCR A .1410.4.600.600
129458 08/09/16 7-TAX MAP BOOKS 625.94 080216 30119 F N W DUES & SUBSCR A .8710.4.600.600
129458 08/09/16 1 TAX MAP BOOK 89.42 080216 30119 F N W DUES & SUBSCR A .1989.4.600.600
129458 08/09/16 5 TAX MAP BOOKS 447.18 080216 30119 F N W DUES & SUBSCR B .3620.4.600.600
129458 08/09/16 1 TAX MAP BOOK 89.42 080216 30119 F N W DUES & SUBSCR B .8010.4.600.600
129458 08/09/16 2 TAX MAP BOOKS 178.84 080216 30119 F N W DUES & SUBSCR B .8020.4.600.600
129458 08/09/16 1 TAX MAP BOOK 89.42 080216 30119 F N W GENERAL SUPPL A .3130.4.100.100
129458 08/09/16 3 TAX MAP BOOKS 268.26 080216 30119 F N W DUES & SUBSCR DB .5140.4.600.600
2,325.00 *CHECK TOTAL
VENDOR TOTAL 2,325.00
REEVES/KENNETH 018157
129460 08/09/16 REC DEPT CONSULT-32HRS 1,280.00 080216 TBR680 P M W RECREATION CO A .7020.4.500.100
REILLY/LEANNE 018223
129461 08/09/16 JUROR MEALS - 7/14 27.98 377 P N W JURY MEALS A .1110.4.600.700
129461 08/09/16 JUROR MEALS - 7/13 68.30 57489 P N W JURY MEALS A .1110.4.600.700
96.28 *CHECK TOTAL
VENDOR TOTAL 96.28
REVCO ELECTRICAL SUPPLY, 018266
129462 08/09/16 BLBS,PLATES,JACKS,COVERS 23.15 S3059891.001 30089 F N W BUILDING MAIN A .1620.4.400.100
RING'S END LUMBER, INC 014022
3425 08/09/16 (4)URETHANE GLOSS 138.96 429658 P N W REPAIRS DOCKS SM .5709.2.000.200
RIVERHEAD FORD-LINCOLN-M 018336
129463 08/09/16 #3928-A/C REPAIR 212.50 291332 29972 F N W VEHICLE MAINT A .3120.4.400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
ROSEN'S DEPT STORE, INC 018562
129464 08/09/16 UNIFORM-TCO NOORMAE-7/16 331.96 261092 29921 P N W UNIFORMS & AC A .3120.4.100.600
129464 08/09/16 UNIFORMS-LYBURD-7/16 357.96 261403 29921 P N W UNIFORMS & AC A .3120.4.100.600
129464 08/09/16 UNIFORMS-PO FLATLEY-7/16 148.73 261640 29921 P N W UNIFORMS & AC A .3120.4.100.600
129464 08/09/16 UNIFORMS-PO HINTON-7/16 5.75 261645 29921 P N W UNIFORMS & AC A .3120.4.100.600
129464 08/09/16 UNIFORMS-PO JERNICK-7/16 51.50 261647 29921 P N W UNIFORMS & AC A .3120.4.100.600
129464 08/09/16 UNIFORMS-PO MCGOWAN-7/16 385.98 261648 29921 P N W UNIFORMS & AC A .3120.4.100.600
1,281.88 *CHECK TOTAL
VENDOR TOTAL 1,281.88
S&D SPRING & WHEEL ALIG. 018765
129465 08/09/16 #309-2 HANGERS 166.70 110069 H10192 P N W PARTS & SUPPL DB .5130.4.100.500
129465 08/09/16 #243-2SPRNGS&ASSTD HRDWR 1,122.84 110167 H10245 P N W PARTS & SUPPL DB .5130.4.100.500
1,289.54 *CHECK TOTAL
VENDOR TOTAL 1,289.54
SAFETY KLEEN SYSTEMS, IN 018875
3426 08/09/16 NLT-7/20-HAZMAT PICKUP 454.31 70868631 P N W FERRY OPERATI SM .5710.4.000.000
SINNREICH, KOSAKOFF & 019361
129466 08/09/16 LGL CRADIT-6/14-6/16 300.00 3135-00-2 P M W LEGAL COUNSEL B .1420.4.500.200
129466 08/09/16 LGL KOUGENTAKIS-6/16-30 5,625.00 3135-01-1 P M W LEGAL COUNSEL B .1420.4.500.200
129466 08/09/16 DISBURSEMENT-KOUGENTAKIS 788.61 3135-01-1 P M W LEGAL COUNSEL B .1420.4.500.200
6,713.61 *CHECK TOTAL
VENDOR TOTAL 6,713.61
SMITH, FINKELSTEIN, LUND 019383
129467 08/09/16 TOS V VNYRD 48 6/1-6/29 1,645.00 66921-OOM-75 P M W LEGAL COUNSEL A .1420.4.500.100
129467 08/09/16 DISBURSEMENTS-6/23 13.63 66921-OOM-75 P M W LEGAL COUNSEL A .1420.4.500.100
129467 08/09/16 TOS V NOCRO 4/25-6/30 90.00 66925-00M-90 P M W LEGAL COUNSEL B .1420.4.500.200
129467 08/09/16 TOS V.GRPT GRP-6/21-6/28 1,067.50 66930-OOM-101 P M W LEGAL COUNSEL A .1420.4.500.100
129467 08/09/16 DISBURSEMENTS GRPT GRP 4,283.42 66930-OOM-101 P M W LEGAL COUNSEL A .1420.4.500.100
129467 08/09/16 PLNG V E.E.RES 6/6-6/27 525.00 66937-00M-109 P M W LEGAL COUNSEL B .1420.4.500.200
129467 08/09/16 TOS V YU 3/14-4/11 52.50 66939-00M-31 P M W LEGAL COUNSEL A .1420.4.500.100
129467 08/09/16 ZBA V STHLD FRM 6/1-6/10 1,512.50 66954-OOM-2 P M W LEGAL COUNSEL B .1420.4.500.200
129467 08/09/16 TOS V.CLANCY-4/4-5/9 20.00 66970-00M-15 P M W LEGAL COUNSEL A .1420.4.500.100
9,209.55 *CHECK TOTAL
VENDOR TOTAL 9,209.55
SONY PICTURES RELEASING 019021
3427 08/09/16 FILM RENTAL-THE SHALLOWS 250.00 5367487 P N W THEATER, C.E. SM .7155.4.000.000
SOUTHOLD AGWAY GRDN & PE 019520
129468 08/09/16 1-GARDEN HOSE 49.99 072791 H10227 P N W MISCELLANEOUS DB .5140.4.100.125
129468 08/09/16 1-BAG GRASS SEED 84.99 072791 H10227 P N W LANDSCAPING M DB .5140.4.100.900
134.98 *CHECK TOTAL
VENDOR TOTAL 134.98
SOUTHOLD VILLAGE MERCHAN .03065
129469 08/09/16 RFND CLEAN-UP DEP PARADE 250.00 072816 TBR699 P N W GUARANTEE & BID T1 .030
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD YACHT CLUB .03060
129470 08/09/16 RFND CLEAN-UP DEP7/10-17 250.00 072816 TBR699 P N W GUARANTEE & BID T1 .030
SPRAGUE OPERATING 019669
129471 08/09/16 GAS/PW9-20.08 GAL-7/15 30.06 16148987 H10230 P M W GASOLINE & OI A .1620.4.100.200
129471 08/09/16 GAS/PW10-6.82 GAL-7/15 10.21 16148987 H10230 P M W GASOLINE & OI A .1620.4.100.200
129471 08/09/16 GAS/PW14-40.19 GAL-7/15 60.17 16148987 H10230 P M W GASOLINE & OI A .1620.4.100.200
129471 08/09/16 GAS/PW15-25.13 GAL-7/15 37.62 16148987 H10230 P M W GASOLINE & OI A .1620.4.100.200
129471 08/09/16 GAS/PW16-27.43 GAL-7/15 41.07 16148987 H10230 P M W GASOLINE & OI A .1620.4.100.200
129471 08/09/16 GAS/PW18-81.27 GAL-7/15 121.68 16148987 H10230 P M W GASOLINE & OI A .1620.4.100.200
129471 08/09/16 GAS/PRO-138.82 GAL-7/15 207.84 16148987 H10230 P M W GASOLINE & OI A .1620.4.100.200
129471 08/09/16 GAS/B14-29.64 GAL-7/15 44.38 16148987 H10230 P M W GASOLINE & OI A .1620.4.100.200
129471 08/09/16 GAS/B15-9.81 GAL-7/15 14.69 16148987 H10230 P M W GASOLINE & OI A .1640.4.100.200
129471 08/09/16 GAS/B17-10.51 GAL-7/15 15.74 16148987 H10230 P M W GASOLINE & OI A .1640.4.100.200
129471 08/09/16 GAS/B19-20.95 GAL-7/15 31.37 16148987 H10230 P M W GASOLINE & OI A .1640.4.100.200
129471 08/09/16 GAS/B20-7.4 GAL-7/15 11.08 16148987 H10230 P M W GASOLINE & OI A .1640.4.100.200
129471 08/09/16 GAS/B21-27.1 GAL-7/15 40.57 16148987 H10230 P M W GASOLINE & OI A .1640.4.100.200
129471 08/09/16 GAS/DPW1-52.59 GAL-7/15 78.74 16148987 H10230 P M W GASOLINE & OI A .1640.4.100.200
129471 08/09/16 GAS/S1-36.24 GAL-7/15 54.26 16148987 H10230 P M W GASOLINE & OI A .1640.4.100.200
129471 08/09/16 GAS/PD-2461.59 GAL-7/15 3,685.49 16148987 H10230 P M W GASOLINE & OI A .3120.4.100.200
129471 08/09/16 GAS/MARN-250.78 GAL-7/15 375.47 16148987 H10230 P M W GASOLINE & OI A .3130.4.100.200
129471 08/09/16 GAS/PW17-45.09 GAL-7/15 67.51 16148987 H10230 P M W GASOLINE & OI A .5182.4.100.200
129471 08/09/16 GAS/N9-21.81 GAL-7/15 32.65 16148987 H10230 P M W GASOLINE & OI A .6772.4.100.200
129471 08/09/16 GAS/N10-35.18 GAL-7/15 52.67 16148987 H10230 P M W GASOLINE & OI A .6772.4.100.200
129471 08/09/16 GAS/N16-11.9 GAL-7/15 17.82 16148987 H10230 P M W GASOLINE & OI A .6772.4.100.200
129471 08/09/16 GAS/N18-20 GAL-7/15 29.94 16148987 H10230 P M W GASOLINE & OI A .6772.4.100.200
129471 08/09/16 GAS/N20-21 GAL-7/15 31.44 16148987 H10230 P M W GASOLINE & OI A .6772.4.100.200
129471 08/09/16 GAS/N21-18 GAL-7/15 26.95 16148987 H10230 P M W GASOLINE & OI A .6772.4.100.200
129471 08/09/16 GAS/N23-34.15 GAL-7/15 51.13 16148987 H10230 P M W GASOLINE & OI A .6772.4.100.200
129471 08/09/16 GAS/N25-1.83 GAL-7/15 2.74 16148987 H10230 P M W GASOLINE & OI A .6772.4.100.200
129471 08/09/16 GAS/N30-20.95 GAL-7/15 31.37 16148987 H10230 P M W GASOLINE & OI A .6772.4.100.200
129471 08/09/16 GAS/N31-21.94 GAL-7/15 32.85 16148987 H10230 P M W GASOLINE & OI A .6772.4.100.200
129471 08/09/16 GAS/PRO-61.55 GAL-7/15 92.15 16148987 H10230 P M W GASOLINE & OI A .6772.4.100.200
129471 08/09/16 GAS/REC-48.86 GAL-7/15 73.15 16148987 H10230 P M W GASOLINE & OI A .7020.4.100.200
129471 08/09/16 GAS/LANDFILL-21.94 GAL 32.85 16148987 H10230 P M W DIESEL FUEL SR .8160.4.100.200
129471 08/09/16 GAS/HWY-869.45 GAL-7/15 1,301.74 16148987 H10230 P M W FUEL/LUBRICAN DB .5110.4.100.200
6,737.40 *CHECK TOTAL
VENDOR TOTAL 6,737.40
SPRATT/DONNA L. 019691
129472 08/09/16 CRT RPTR - PRICE - 7/22 250.00 072216 P M W COURT REPORTE A .1110.4.500.200
129472 08/09/16 CRT RPTR-HUGHES-7/29/16 250.00 072916 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
STANDARD SPRINKLER CORP. 019737
3428 08/09/16 NLT SEMI-ANNL INSPECT 143.57 30172 P N W REPAIRS DOCKS SM .5709.2.000.200
STAPLES CONTRCT-COMMERCI 019711
3429 08/09/16 HP INK CARTRIDGE 22.27 3308495107 P N W OFFICE EXPENS SM .5711.4.000.000
3429 08/09/16 BATH TISSUE,SPONGE MOP 79.78 3308495107 P N W JANITORIAL SU SM .5710.4.000.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
STAPLES CONTRCT-COMMERCI 019711
3429 08/09/16 ENVELOPES,MARKERS 28.14 3308495109 P N W OFFICE EXPENS SM .5711.4.000.000
3429 08/09/16 FILE JACKET 7.68 3309036466 P N W OFFICE EXPENS SM .5711.4.000.000
3429 08/09/16 BACKPACK(ACCOUNTING) 37.97 3309036468 P N W OFFICE EXPENS SM .5711.4.000.000
3429 08/09/16 TRASH BAG 100CT 24.75 3309036469 P N W JANITORIAL SU SM .5710.4.000.600
3429 08/09/16 OFFICE SUPPLIES NLT 20.89 3309036471 P N W OFFICE EXPENS SM .5711.4.000.000
221.48 *CHECK TOTAL
129473 08/09/16 LAURA ARENA NAME PLATE 3.64 3308645899 30202 P N W OFFICE SUPPLI A .1310.4.100.100
129473 08/09/16 FI TB MEETING SUPPLIES 157.76 3308645900 29143 F N W OFFICE SUPPLI A .1010.4.100.100
129473 08/09/16 CREDIT FI TB MTG SUPPLY 23.20CR 3308645901 29143 P N W OFFICE SUPPLI A .1010.4.100.100
129473 08/09/16 FI TB MTG SUPPLIES 23.20 3308645902 29143 P N W OFFICE SUPPLI A .1010.4.100.100
129473 08/09/16 POST-ITS,PENS,TAPE,FLDRS 286.19 3308645903 29508 F N W OFFICE SUPPLI B .3620.4.100.100
129473 08/09/16 SHARP QS-1760H CALCULATR 150.52 3309237031 30202 F N W CALCULATORS/A A .1310.2.200.100
129473 08/09/16 BLANK AWARD CERTIFICATES 31.50 3309237032 29147 F N W OFFICE SUPPLI A .1220.4.100.100
129473 08/09/16 CREDIT FI TB MTG SUPPLY 48.14CR 3309237052 29143 P N W OFFICE SUPPLI A .1010.4.100.100
129473 08/09/16 FI TB MTG SUPPLIES 48.14 3309237053 29143 P N W OFFICE SUPPLI A .1010.4.100.100
129473 08/09/16 DELL TONER CRTRDGE-PF030 67.55 3309237054 29146 F N W OFFICE SUPPLI A .1220.4.100.100
129473 08/09/16 ASSTD OFFICE SUPPLIES 33.21 3309237055 30202 P N W OFFICE SUPPLI A .1310.4.100.100
129473 08/09/16 POST-IT NOTES 6.80 3309237056 30202 F N W OFFICE SUPPLI A .1310.4.100.100
737.17 *CHECK TOTAL
VENDOR TOTAL 958.65
STEIN/JOHN 019742
129475 08/09/16 REIM 23MI@.54/MI-INSP 12.42 070916 P M W TRAVEL REIMBU A .3610.4.600.300
129475 08/09/16 CAC MTG-7/13 63.36 071316 P M W CONSERVATION A .3610.4.500.300
75.78 *CHECK TOTAL
VENDOR TOTAL 75.78
STEWART & STEVENSON PWR 019621
3430 08/09/16 MU BOLT,NUT-MAIN ENGINE 60.57 2426624 P M W FERRY REPAIRS SM .5710.2.000.100
STORR TRACTOR COMPANY 019697
129476 08/09/16 1-O-RING & SHIPPING 17.66 734806 30117 F N W EQUIPMENT PAR A .1620.4.100.550
STREBEL'S WASTE OIL, INC 019657
129477 08/09/16 270 GAL WASTE OIL 162.00 46889 S11576 P N W HAZARDOUS WAS SR .8160.4.400.840
129477 08/09/16 460 GAL WASTE OIL 276.00 46910 S11590 F N W HAZARDOUS WAS SR .8160.4.400.840
438.00 *CHECK TOTAL
VENDOR TOTAL 438.00
SUFFOLK SECURITY SYSTEMS 016557
129478 08/09/16 MONITOR/SVC DOWNS-6/16 28.95 28536 29663 P N W BUILDING MAIN A .1620.4.400.100
129478 08/09/16 MONITOR/SVC TH-6/16 102.95 28611 29663 P N W BUILDING MAIN A .1620.4.400.100
129478 08/09/16 MONITOR/SVC HRC-6/16 36.95 28612 29663 P N W BUILDING MAIN A .1620.4.400.100
129478 08/09/16 MONITOR/SVC DOWNS-7/16 28.95 29120 29663 P N W BUILDING MAIN A .1620.4.400.100
129478 08/09/16 MONITOR/SVC TH-7/16 102.95 29199 29663 P N W BUILDING MAIN A .1620.4.400.100
129478 08/09/16 MONITOR/SVC HRC-7/16 36.95 29200 29663 P N W BUILDING MAIN A .1620.4.400.100
337.70 *CHECK TOTAL
VENDOR TOTAL 337.70
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
SWANA 019831
129479 08/09/16 ANNUAL DUES-J. BUNCHUK 302.00 2017-18178 S11587 F N W DUES & SUBSCR SR .8160.4.600.600
T-JAY'S TRANSMISSIONS, I 020012
129480 08/09/16 TRANY REPAIR-F S/D TRUCK 524.40 062416 S11507 F N W REPAIRS-MECHA SR .8160.4.400.695
TIMES-REVIEW NEWSPAPERS 020331
129481 08/09/16 L/N#12873-BID RD TRTMENT 32.78 155129 P N W LEGAL NOTICES A .1010.4.600.100
129481 08/09/16 L/N#12882-PNTC ENACTMENT 36.73 155268 P N W LEGAL NOTICES A .1010.4.600.100
129481 08/09/16 L/N#12880-REFUND BOND 71.07 155294 P N W LEGAL NOTICES A .1010.4.600.100
140.58 *CHECK TOTAL
VENDOR TOTAL 140.58
TOTAL MACHINE SOLUTIONS, 020584
129482 08/09/16 6-32'WELDED DRAG CHAINS 5,892.48 1129058-IN S11573 F N W MAINT/SUPPLY SR .8160.4.100.596
TOWN OF BROOKHAVEN 020649
129483 08/09/16 194.31T C+D RMVL-6/16 10,978.53 11007998 S11564 F N W C & D REMOVAL SR .8160.4.400.810
TOWN OF SOUTHOLD A&T 001459
129484 08/09/16 2011 PUB IMP SERIAL BOND 110,000.00 81516-2011 P N W SERIAL BOND P A .9710.6.000.000
129484 08/09/16 2011 PUB IMP SERIAL BOND 445,000.00 81516-2011 P N W SERIAL BOND P CM .9710.6.100.100
129484 08/09/16 2011 PUB IMP SERIAL BOND 70,000.00 81516-2011 P N W SERIAL BOND P DB .9710.6.000.000
129484 08/09/16 2011 PUB IMP SERIAL BOND 30,803.13 81516-2011 P N W SERIAL BOND I A .9710.7.000.000
129484 08/09/16 2011 PUB IMP SERIAL BOND 144,565.62 81516-2011 P N W SERIAL BOND I CM .9710.7.100.100
129484 08/09/16 2011 PUB IMP SERIAL BOND 10,612.50 81516-2011 P N W SERIAL BOND I DB .9710.7.000.000
810,981.25 *CHECK TOTAL
VENDOR TOTAL 810,981.25
TOWN OF SOUTHOLD CAP PR 014599
129485 08/09/16 H.5031.33-I-SERIES SRVER 31,296.86 072916A P N W TRANSFER TO C A .9901.9.000.100
129485 08/09/16 H.5031.42-KENNYS BCH PRK 24,408.55 080416 P N W TRANSFER TO C A .9901.9.000.100
129485 08/09/16 H.5031.42-MCCABES BEACH 21,294.40 080416 P N W TRANSFER TO C A .9901.9.000.100
76,999.81 *CHECK TOTAL
VENDOR TOTAL 76,999.81
TOWN OF SOUTHOLD-SOLID W 020721
129486 08/09/16 RUBBISH-06/16 1,048.92 12604 P N W REFUSE DISPOS A .1620.4.600.200
129486 08/09/16 RUBBISH-07/16 1,410.04 12794 P N W REFUSE DISPOS A .1620.4.600.200
2,458.96 *CHECK TOTAL
VENDOR TOTAL 2,458.96
TRANSFIGURATION OF CHRIS .03058
129487 08/09/16 RFND-CLEAN-UP DEP-7/9 250.00 07282016 TBR699 P N W GUARANTEE & BID T1 .030
TRIUS, INC. 020745
129488 08/09/16 #206-(1)NOZZLE 111.85 SI028499 H10188 P N W PARTS & SUPPL DB .5130.4.100.500
TWOMEY,LATHAM,SHEA,KELLE 014606
129489 08/09/16 SVCS-SZCEPANKOWSKI-6/16 440.00 9521-25M0616 P M W LEGAL COUNSEL CM .8660.2.500.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
TWOMEY,LATHAM,SHEA,KELLE 014606
129489 08/09/16 SVCS-ZEBROSKI-6/16 154.00 9521-33M0616 P M W LEGAL COUNSEL CM .8660.2.500.100
129489 08/09/16 SVCS-SACRED HEART - 6/16 154.00 9521-34M0616 P M W LEGAL COUNSEL CM .8660.2.500.100
129489 08/09/16 SVCS-PINDAR - 6/16 516.00 9521-35M0616 P M W LEGAL COUNSEL CM .8660.2.500.100
1,264.00 *CHECK TOTAL
VENDOR TOTAL 1,264.00
UNITED PARCEL SERVICE 021506
3431 08/09/16 W/E-7/15/16 28.00 26639296 P N W UPS FREIGHT C SM .5710.4.000.700
3431 08/09/16 W/E-7/22/16(6)PKGS 146.59 26639306 P N W UPS FREIGHT C SM .5710.4.000.700
174.59 *CHECK TOTAL
VENDOR TOTAL 174.59
VASSO SYSTEMS, INC. 022034
129341 07/26/16 VOID CK DESTROYED INMAIL 77.14CR 066068-VOID H10150 P N H PARTS & SUPPL DB .5130.4.100.500
129341 07/26/16 VOID-CK DESTROYED INMAIL 772.00CR 066068-VOID H10150 P N H PARTS & SUPPL DB .5130.4.100.500
129341 07/26/16 VOID-CK DESTROYED INMAIL 49.80CR 066068-VOID H10150 P N H PARTS & SUPPL DB .5130.4.100.500
898.94CR *CHECK TOTAL
129490 08/09/16 #286-1 STRAINER 77.14 066068-REIS H10150 P N W PARTS & SUPPL DB .5130.4.100.500
129490 08/09/16 2-SPROCKETS 772.00 066068-REIS H10150 P N W PARTS & SUPPL DB .5130.4.100.500
129490 08/09/16 SHIPPING 49.80 066068-REIS H10150 P N W PARTS & SUPPL DB .5130.4.100.500
898.94 *CHECK TOTAL
VENDOR TOTAL 0.00
VEHICLE TRACKING SOLUTIO 022036
129491 08/09/16 SVC-8/11-9/10/16(11)GPS 258.50 248361 TBR581 P M W VEHICLE GPS A .1620.4.400.900
129491 08/09/16 SVC-8/11-9/10/16(10)GPS 235.00 248361 TBR581 P M W VEHICLE GPS A .1640.4.400.900
129491 08/09/16 SVC-8/11-9/10/16(13)GPS 305.50 248361 TBR581 P M W VEHICLE GPS A .6772.4.400.900
129491 08/09/16 SVC-8/11-9/10/16(1)GPS 23.50 248361 TBR581 P M W VEHICLE GPS A .7020.4.400.900
129491 08/09/16 SVC-8/11-9/10/16(11)GPS 258.50 248361 TBR581 P M W VEHICLE GPS DB .5130.4.400.900
129491 08/09/16 SVC-8/11-9/10/16(4)GPS 94.00 248361 TBR581 P M W VEHICLE GPS SR .8160.4.400.950
129491 08/09/16 SVC-8/11-9/10/16-(13)GRM 65.00 248361 TBR581 P M W VEHICLE GPS A .6772.4.400.900
1,240.00 *CHECK TOTAL
VENDOR TOTAL 1,240.00
VERIZON BUSINESS NETWORK 014460
129492 08/09/16 LONG DISTANCE TEL-6/16 12.60 07169755 P N W TELEPHONE A .1620.4.200.100
129492 08/09/16 LONG DISTANCE TEL-6/16 2.65 07169755 P N W TELEPHONE SR .8160.4.200.100
15.25 *CHECK TOTAL
VENDOR TOTAL 15.25
VERIZON WIRELESS SERVICE 002244
129493 08/09/16 CELL/631-300-5349-7/16 53.20 9769274049 P M W TELEPHONE/CEL A .1220.4.200.100
129493 08/09/16 CELL/631-300-6047-7/16 53.20 9769274049 P M W TELEPHONE A .1620.4.200.100
129493 08/09/16 CELL/631-316-6316-7/16 32.71 9769274049 P M W CELLULAR TELE A .3130.4.200.100
129493 08/09/16 CELL/631-316-6331-7/16 53.20 9769274049 P M W CELLULAR TELE A .3130.4.200.100
129493 08/09/16 CELL/631-404-0408-7/16 53.20 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-404-0970-7/16 53.20 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-433-5576-7/16 53.20 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-445-2832-7/16 53.20 9769274049 P M W TELEPHONE A .1620.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 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
VERIZON WIRELESS SERVICE 002244
129493 08/09/16 CELL/631-461-3726-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-461-6458-7/16 40.05 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-461-7036-7/16 53.20 9769274049 P M W CELLULAR TELE B .1420.4.200.100
129493 08/09/16 CELL/631-466-6064-7/16 53.20 9769274049 P M W CELLULAR TELE A .1410.4.200.100
129493 08/09/16 CELL/631-484-3483-7/16 53.20 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-506-9193-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-566-6529-7/16 53.20 9769274049 P M W CELLULAR TELE A .1420.4.200.100
129493 08/09/16 CELL/631-599-2955-7/16 40.05 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-601-7214-7/16 21.96 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-603-2732-7/16 40.01 9769274049 P M W CELLULAR TELE A .3130.4.200.100
129493 08/09/16 CELL/631-603-9028-7/16 40.09 9769274049 P M W CELLULAR TELE A .3130.4.200.100
129493 08/09/16 CELL/631-644-0118-7/16 40.01 9769274049 P M W CELLULAR TELE A .3130.4.200.100
129493 08/09/16 CELL/631-644-0839-7/16 53.20 9769274049 P M W CELLULAR TELE A .8660.4.200.100
129493 08/09/16 CREDIT PHN INCENTV-7/16 150.00CR 9769274049 P M W CELLULAR TELE A .8660.4.200.100
129493 08/09/16 CELL/631-644-5011-7/16 30.79 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-644-5120-7/16 30.79 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-644-5781-7/16 53.20 9769274049 P M W CELLULAR TELE A .6772.4.200.100
129493 08/09/16 CELL/631-655-2027-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-655-2699-7/16 40.01 9769274049 P M W CELLULAR TELE A .1410.4.200.100
129493 08/09/16 CELL/631-655-3658-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-655-6199-7/16 53.20 9769274049 P M W CELLULAR TELE B .1420.4.200.100
129493 08/09/16 CELL/631-655-8865-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-655-8908-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-655-9357-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-655-9449-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-655-9469-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-655-9583-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-655-9915-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-655-9956-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-740-0336-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-740-0798-7/16 40.03 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-740-1165-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-740-1413-7/16 32.71 9769274049 P M W CELLULAR TELE A .6772.4.200.100
129493 08/09/16 CELL/631-740-1414-7/16 32.71 9769274049 P M W TELEPHONE SR .8160.4.200.100
129493 08/09/16 CELL/631-740-1418-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-740-1419-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-740-1420-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL.631-740-1422-7/16 32.71 9769274049 P M W CELLULAR TELE A .3130.4.200.100
129493 08/09/16 CELL/631-740-1788-7/16 53.20 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-740-4851-7/16 40.01 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-740-4916-7/16 40.05 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-767-2940-7/16 53.20 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-767-2941-7/16 53.20 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-767-2945-7/16 42.97 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-767-2947-7/16 53.20 9769274049 P M W CELLULAR PHON A .3120.4.200.100
129493 08/09/16 CELL/631-774-5675-7/16 32.71 9769274049 P M W CELLULAR SERV A .1989.4.200.200
129493 08/09/16 CELL/631-796-5674-7/16 53.20 9769274049 P M W TELEPHONE A .1620.4.200.100
129493 08/09/16 CELL/631-879-1553-7/16 53.20 9769274049 P M W CELLULAR SERV A .1680.4.200.200
129493 08/09/16 CELL/631-879-1554-7/16 53.20 9769274049 P M W CELLULAR SERV A .1680.4.200.200
129493 08/09/16 CELL/631-905-2479-7/16 32.71 9769274049 P M W CELLULAR TELE A .6772.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 Payments by Vendor GL540R-V08.03 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
129493 08/09/16 CELL/631-905-2480-7/16 32.71 9769274049 P M W CELLULAR TELE A .6772.4.200.100
129493 08/09/16 CELL/631-905-2481-7/16 32.71 9769274049 P M W CELLULAR TELE A .6772.4.200.100
129493 08/09/16 CELL/631-905-2482-7/16 32.71 9769274049 P M W CELLULAR TELE A .6772.4.200.100
129493 08/09/16 CELL/631-905-2483-7/16 32.71 9769274049 P M W CELLULAR TELE A .6772.4.200.100
129493 08/09/16 CELL/631-905-2484-7/16 32.71 9769274049 P M W CELLULAR TELE A .6772.4.200.100
129493 08/09/16 CELL/631-905-2485-7/16 32.71 9769274049 P M W CELLULAR TELE A .6772.4.200.100
129493 08/09/16 CELL/631-905-2486-7/16 32.71 9769274049 P M W CELLULAR TELE A .6772.4.200.100
129493 08/09/16 CELL/631-905-2541-7/16 32.71 9769274049 P M W CELLULAR TELE A .6772.4.200.100
129493 08/09/16 CELL/631-905-8645-7/16 43.09 9769274049 P M W CELLULAR TELE A .6772.4.200.100
129493 08/09/16 CELL/631-926-9432-7/16 53.20 9769274049 P M W CELLULAR PHON A .1310.4.200.100
2,688.42 *CHECK TOTAL
VENDOR TOTAL 2,688.42
W.B. MASON CO.INC 024539
3432 08/09/16 URINAL SCREEN 54.22 I35961572 P N W JANITORIAL SU SM .5710.4.000.600
3432 08/09/16 TOWEL,TRASH LINER,BLEACH 151.63 I36021922 P N W JANITORIAL SU SM .5710.4.000.600
3432 08/09/16 EXP WALLETS,WRITING PAD 33.02 I36230546 P N W REPAIRS DOCKS SM .5709.2.000.200
3432 08/09/16 TOILET TISSUE 59.01 I36230837 P N W JANITORIAL SU SM .5710.4.000.600
3432 08/09/16 URINAL SCREEN 54.22 I36260628 P N W JANITORIAL SU SM .5710.4.000.600
3432 08/09/16 (1)50PK PENS 10.95 I36263202 P N W OFFICE EXPENS SM .5711.4.000.000
363.05 *CHECK TOTAL
129494 08/09/16 RETURN 1 WALL CALENDER 35.09CR CR3274762 29034 P N W OFFICE SUPPLI B .1420.4.100.100
129494 08/09/16 TAPE TONER FLDRS& CLNDRS 241.42 I35691671 29034 F N W OFFICE SUPPLI B .1420.4.100.100
206.33 *CHECK TOTAL
VENDOR TOTAL 569.38
WALT DISNEY STUDIOS MOTI 007609
3433 08/09/16 FILM RENTAL-ALICE 2 68.00 072516 P N W THEATER, C.E. SM .7155.4.000.000
3433 08/09/16 FILM RENTAL-FINDING DORY 611.20 072516 P N W THEATER, C.E. SM .7155.4.000.000
3433 08/09/16 FILM RENTAL-JUNGLE BOOK 319.00 072516 P N W THEATER, C.E. SM .7155.4.000.000
3433 08/09/16 FILM RENTAL-ZOOTOPIA 275.00 072516 P N W THEATER, C.E. SM .7155.4.000.000
1,273.20 *CHECK TOTAL
VENDOR TOTAL 1,273.20
WARNER BROS DISTRIBUTING 022999
3434 08/09/16 FILM RENTAL-KEANU 250.00 072516 P N W THEATER, C.E. SM .7155.4.000.000
3434 08/09/16 FILM RENTAL-BEFORE ME 250.00 072516 P N W THEATER, C.E. SM .7155.4.000.000
3434 08/09/16 FILM RENTAL-NICE GUYS 250.00 072516 P N W THEATER, C.E. SM .7155.4.000.000
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
WARNER PLASTICS AND LINE 023001
129495 08/09/16 1-75'HMWPE REGROUND@23' 1,725.00 18895 H10221 P N W PARTS & SUPPL DB .5130.4.100.500
129495 08/09/16 SHIPPING 290.00 18895 H10221 P N W PARTS & SUPPL DB .5130.4.100.500
2,015.00 *CHECK TOTAL
VENDOR TOTAL 2,015.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 Payments by Vendor GL540R-V08.03 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
WATTS/CHRISTINE 023006
129496 08/09/16 YOUTH THEATRE CLASS-5HRS 150.00 080216 P M W YOUTH PROGRAM A .7020.4.500.420
WEST PUBLISHING CORPORAT 023278
129497 08/09/16 LEGAL RESEARCH-5/16 634.92 834077535 P N W BOOKS/RESEARC A .1420.4.100.200
129497 08/09/16 LEGAL RESEARCH-6/16 634.92 834245275 P N W BOOKS/RESEARC A .1420.4.100.200
1,269.84 *CHECK TOTAL
VENDOR TOTAL 1,269.84
WILLIAMS/GREGORY L 023352
129498 08/09/16 CAC MTG-7/13 63.36 071316 P M W CONSERVATION A .3610.4.500.300
129498 08/09/16 TRUSTEE MTG-7/20 63.36 072016 P M W CONSERVATION A .3610.4.500.300
126.72 *CHECK TOTAL
VENDOR TOTAL 126.72
WILLIAMSON LAW BOOK CO. 023300
129499 08/09/16 1000-LETTR CRIMINALFLDRS 560.56 161320 29368 F N W PREPRINTED FO A .1110.4.100.150
XEROX CORPORATION 025008
129500 08/09/16 FIXED ASSET MAINT-7/16 143.01 1280977 P N W FINANCIAL SYS A .1680.4.400.552
129500 08/09/16 FINANCIAL SYS MTC-7/16 397.62 1280977 P N W FINANCIAL SYS A .1680.4.400.552
129500 08/09/16 PAYROLL SYSTEM MTC-7/16 347.90 1280977 P N W PAYROLL MAINT A .1680.4.400.551
888.53 *CHECK TOTAL
VENDOR TOTAL 888.53
ZORO TOOLS, INC. 025168
129501 08/09/16 2-TRASH CAN TOPS 186.98 2218434 H10206 P N W MISCELLANEOUS DB .5110.4.100.100
129501 08/09/16 4-TRASH CAN TOPS 373.95 2239120 H10206 P N W MISCELLANEOUS DB .5110.4.100.100
560.93 *CHECK TOTAL
VENDOR TOTAL 560.93
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 Payments by Vendor GL540R-V08.03 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,361,749.65
RECORDS PRINTED - 000557
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 15:37:57 Payments by Vendor GL060S-V08.03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 377,676.73
B GENERAL FUND PART TOWN 17,867.42
CM COMMUNITY PRES FUND (2% TAX) 592,269.62
DB HIGHWAY FUND PART TOWN 98,105.73
H CAPITAL PROJECTS ACCOUNT 76,999.81
SM FISHERS ISLAND FERRY DIST. 126,395.97
SR REFUSE & GARBAGE DISTRICT 31,266.37
SS2 FISHERS ISLAND SEWER DIST. 72.50
T1 SOUTHOLD TRUST & AGENCY 41,095.50
TOTAL ALL FUNDS 1,361,749.65
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 126,395.97
SCNB ACCOUNTS PAYABLE CHECKS 1,235,353.68
TOTAL ALL BANKS 1,361,749.65