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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 Payments by Vendor GL050S-V08.03 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 082316 COMMENT... 08/23/2016 AUDIT
DATA-JE-ID DATA COMMENT
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H-08232016-710 08/23/2016 AUDIT
W-08232016-709 08/23/2016 AUDIT
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
ABRAMS/TIMOTHY 001074
129508 08/23/16 REIMB-SWVL KIT,HOSE REEL 72.82 731262 30130 F N W MISCELLANEOUS A .1620.4.100.100
ACADEMY PRINTING SERVICE 001076
129509 08/23/16 INSPECTION TICKETS-5000 567.00 99518 29510 P N W PREPRINTED FO B .3620.4.100.150
129509 08/23/16 10% CREDIT FOR ERROR 54.00CR 99518 29510 F N W PREPRINTED FO B .3620.4.100.150
513.00 *CHECK TOTAL
VENDOR TOTAL 513.00
ADVANTECH CONSULTING COR 001395
3436 08/23/16 IT OUTSOURCING-8/16 2,545.00 967034 P N W COMPUTER OPER SM .5710.4.000.500
AIRGAS, INC. 001318
3437 08/23/16 (2)PROPANE-NLT FORKLIFT 83.50 9053802272 P N W REPAIRS DOCKS SM .5709.2.000.200
3437 08/23/16 (12)CUTTING WHEEL-NLT 48.62 9053802273 P N W REPAIRS DOCKS SM .5709.2.000.200
132.12 *CHECK TOTAL
VENDOR TOTAL 132.12
ALARM DESIGN, LLC 001297
3438 08/23/16 ALARM REPORT-6/16 86.14 26581 P M W REPAIRS DOCKS SM .5709.2.000.200
ALERE ESCREEN 014109
129510 08/23/16 MGT FEE-7/16 50.00 4327456 P N W SUBSTANCE TES A .1310.4.500.300
ALTERNATIVE SAFETY & TES 001400
3439 08/23/16 (2)PRE-EMPLOY(21)RANDOM 920.00 73559 P N W FERRY OPERATI SM .5710.4.000.000
3439 08/23/16 (23)LABCORP COLLECT FEE 230.00 73559 P N W FERRY OPERATI SM .5710.4.000.000
1,150.00 *CHECK TOTAL
VENDOR TOTAL 1,150.00
AMERICAN TOWER CORPORATI 001463
129512 08/23/16 NOYACK TOWER LEASE-8/16 1,081.60 2233866 P M W HIGH BAND RAD A .3020.4.400.500
BALDWIN BUSINESS SYSTEMS 001797
129513 08/23/16 ADD'L RES. BEACH PERMITS 409.65 59537 29727 P N W PERMITS/PERMI A .7180.4.100.150
129513 08/23/16 ADD'L GUEST/LESEE BEACH 136.55 59537 29727 F N W PERMITS/PERMI A .7180.4.100.150
546.20 *CHECK TOTAL
VENDOR TOTAL 546.20
BANK OF AMERICA 014223
3440 08/23/16 WALMART-CREW APPRECIATIO 140.34 7335-0716 P N W FERRY OPERATI SM .5710.4.000.000
3440 08/23/16 ADMIRAL(12)CAPS(7)SWTSHT 398.50 7335-0716 P N W UNIFORMS SM .5710.4.000.800
3440 08/23/16 ACE-(2)SOCKET SETS 983.80 7335-0716 P N W REPAIRS DOCKS SM .5709.2.000.200
3440 08/23/16 NE CYCLE-CHAINSAW PARTS 47.75 7335-0716 P N W REPAIRS DOCKS SM .5709.2.000.200
3440 08/23/16 WEST MRN-28 AMP SOLAR CH 106.34 7335-0716 P N W REPAIRS DOCKS SM .5709.2.000.200
3440 08/23/16 WEST MRN-15WATT SOLAR PN 127.61 7335-0716 P N W REPAIRS DOCKS SM .5709.2.000.200
3440 08/23/16 LOWES-FLAT REPAIR 119.60 7335-0716 P N W REPAIRS DOCKS SM .5709.2.000.200
3440 08/23/16 PECK&HALE-RP DECK SOCKET 1,709.52 7335-0716 P N W FERRY REPAIRS SM .5710.2.000.200
3440 08/23/16 PITNEY BOWES-POSTAGE 200.00 7335-0716 P N W OFFICE EXPENS SM .5711.4.000.000
3,833.46 *CHECK TOTAL
VENDOR TOTAL 3,833.46
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
BEARDSLEE TRANSMISSION 002141
129514 08/23/16 BELTING,550 FSTNRS RCSSD 2,054.85 307136 S11588 F N W MAINT/SUPP-TR SR .8160.4.100.573
BONDARCHUK/WARREN AND DE .03071
129516 08/23/16 REFUND CPF TAX 3,500.00 081116 16-761 P N W 2% LAND TRANSF CM .1189.10
C & S ENGINEERS, INC. 002929
3441 08/23/16 SVCS-AIRPORT-11/15-3/16 1,788.36 0158149 P N W AIRPORT CAPIT SM .5610.2.000.000
CABLEVISION SYSTEMS CORP 002915
129595 08/23/16 MONTHLY MTC-LNDFILL-8/16 99.89 4039860190816 P N W DATA,VOICE,IN A .1680.4.200.100
129595 08/23/16 MNTHLY MTC-COMM CTR-8/16 104.89 4066100110816 P N W INTERNET SERV A .1680.4.200.300
204.78 *CHECK TOTAL
VENDOR TOTAL 204.78
CAPITAL ONE N.A. 014350
129520 08/23/16 CO-ALL,UNIT:620,LS-9/16 5,293.75 090116 P N W BUILDING RENT A .1620.4.400.700
129520 08/23/16 CO-ALL,UNIT:620,EL-9/16 625.00 090116 P N W LIGHT & POWER A .1620.4.200.200
5,918.75 *CHECK TOTAL
VENDOR TOTAL 5,918.75
CHEMUNG SUPPLY CORP. 003275
129521 08/23/16 (8)GALV W/ PANELS 592.96 7658853 H10107 P N W ROAD END REST DB .5110.4.400.800
129521 08/23/16 (8)WRAP ENDS 433.60 7658853 H10107 P N W ROAD END REST DB .5110.4.400.800
129521 08/23/16 DELIVERY CHARGE 100.00 7658853 H10107 P N W ROAD END REST DB .5110.4.400.800
129521 08/23/16 (12)GALV W/ PANELS 889.44 7659908 H10224 P N W ROAD END REST DB .5110.4.400.800
129521 08/23/16 (12)WRAP ENDS 650.40 7659908 H10224 P N W ROAD END REST DB .5110.4.400.800
129521 08/23/16 DELIVERY CHARGE 100.00 7659908 H10224 P N W ROAD END REST DB .5110.4.400.800
2,766.40 *CHECK TOTAL
VENDOR TOTAL 2,766.40
CINTAS CORPORATION #780 003353
129522 08/23/16 UNIFORM SVC-8/16 33.52 780646167 S10800 P N W EMPLOYEE WORK SR .8160.4.100.120
CLEVELAND/ROBERT 003442
129523 08/23/16 V/TAPE TB MTG-8/9/16 253.00 2347 P M W MEETINGS & SE A .1010.4.600.200
COLLEGIATE PACIFIC, INC. 003305
129517 08/23/16 5-TENNIS NETS 450.00 98112921 30127 F N W TASKER PARK I A .1620.2.500.850
CROSS SOUND FERRY, INC. 003667
129524 08/23/16 FERRY-EVANS-#20957631 37.00 026011 P N W TRAVEL-FI JUS A .1110.4.600.300
129524 08/23/16 FERRY-EVANS-#20962322 17.00 026011 P N W TRAVEL-FI JUS A .1110.4.600.300
54.00 *CHECK TOTAL
VENDOR TOTAL 54.00
CSEA UNION DUES 003686
3442 08/23/16 UNION DUES-8/16 826.23 083116-FI P N W UNION DUES T2 .024
3442 08/23/16 AGENCY SHOP DUES-8/16 334.94 083116-FI P N W UNION DUES T2 .024
1,161.17 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
CSEA UNION DUES 003686
129525 08/23/16 UNION DUES-8/16 8,673.34 083116 P N W UNION DUES T1 .024
129525 08/23/16 AGENCY SHOP DUES-8/16 353.17 083116 P N W UNION DUES T1 .024
9,026.51 *CHECK TOTAL
VENDOR TOTAL 10,187.68
CULLEN/DANIELLE .03072
129526 08/23/16 REFUND CPF TAX 3,300.00 080916 16-732 P N W 2% LAND TRANSF CM .1189.10
CUTCHOGUE MATERIALS & 003781
129527 08/23/16 16CU YD DRT-SKIPPERS LN 240.00 15675 H10228 P N W ROAD END REST DB .5110.4.400.800
129527 08/23/16 16CU YD DRT-SKIPPERS LN 240.00 15676 H10228 P N W ROAD END REST DB .5110.4.400.800
129527 08/23/16 16CU YD DRT-SKIPPERS LN 240.00 15677 H10228 P N W ROAD END REST DB .5110.4.400.800
129527 08/23/16 16CU YD CNCT-SKIPPERS LN 240.00 15678 H10228 P N W ROAD END REST DB .5110.4.400.800
129527 08/23/16 16CU YD CNCT-SKIPPERS LN 240.00 15680 H10228 P N W ROAD END REST DB .5110.4.400.800
129527 08/23/16 16CU YD CNCT-SKIPPERS LN 240.00 15681 H10228 P N W ROAD END REST DB .5110.4.400.800
129527 08/23/16 8CU YD CNCT-SKIPPERS LN 120.00 15684 H10228 P N W ROAD END REST DB .5110.4.400.800
129527 08/23/16 16CU YD DRT-SKIPPERS LN 240.00 15699 H10228 P N W ROAD END REST DB .5110.4.400.800
129527 08/23/16 16CU YD DRT-SKIPPERS LN 240.00 15700 H10228 P N W ROAD END REST DB .5110.4.400.800
129527 08/23/16 16CU YD DRT-SKIPPERS LN 240.00 15702 H10228 P N W ROAD END REST DB .5110.4.400.800
129527 08/23/16 16CU YD DRT-SKIPPERS LN 240.00 15703 H10228 P N W ROAD END REST DB .5110.4.400.800
129527 08/23/16 16CU YD CNCT-SKIPPERS LN 240.00 15704 H10228 P N W ROAD END REST DB .5110.4.400.800
2,760.00 *CHECK TOTAL
VENDOR TOTAL 2,760.00
CWPM, LLC 003891
3443 08/23/16 REFUSE RMVL/NLT-8/16 435.24 922240 P M W REPAIRS DOCKS SM .5709.2.000.200
DAVIS/JOSHUA 094036
3444 08/23/16 REIM MERCH MARINER FEE 145.00 022616 P N W FERRY OPERATI SM .5710.4.000.000
DELL COMPUTER CORP. 004052
129528 08/23/16 MS EXCHANGE LICENSING 3,776.53 XK16KJWJ5 29829 F N W PC SOFTWARE M A .1680.4.400.558
DEROSA/CHARMAINE 004070
129529 08/23/16 CRT-RPTR-HUGHES-8/5 250.00 080516 P M W COURT REPORTE A .1110.4.500.200
129529 08/23/16 CRT RPTR-PRICE-8/10/16 250.00 081016 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
DIAM-N-BLU MECHANICAL CO 004044
129530 08/23/16 HTG,VENT,A/C-HWY MAINT 91,627.50 D172500002 P N W HIGHWAY FACIL H .1620.2.500.100
DICARLO DISTRIBUTORS, IN 004082
129531 08/23/16 JULY 2016 FOOD PURCHASES 1,184.27 2682417 30048 P N W FOOD A .6772.4.100.700
129531 08/23/16 JULY 2016 CREDIT ROMAINE 20.58CR 2682417 30048 P N W FOOD A .6772.4.100.700
129531 08/23/16 JULY 2016 DISPOSABLES 34.70 2682417 30049 P N W DISPOSABLES A .6772.4.100.150
129531 08/23/16 JULY 2016 FOOD PURCHASES 1,339.21 2686010 30048 P N W FOOD A .6772.4.100.700
129531 08/23/16 JULY 2016 DISPOSABLES 145.41 2686010 30049 P N W DISPOSABLES A .6772.4.100.150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
DICARLO DISTRIBUTORS, IN 004082
129531 08/23/16 JULY 2016-FOOD 27.51 2686011 30048 P N W FOOD A .6772.4.100.700
129531 08/23/16 JULY 2016 FOOD PURCHASES 1,677.36 2689458 30048 P N W FOOD A .6772.4.100.700
129531 08/23/16 JULY 2016 FOOD PURCHASES 1,230.20 2692971 30048 F N W FOOD A .6772.4.100.700
129531 08/23/16 JULY 2016 DISPOSABLES 26.25 2692971 30049 F N W DISPOSABLES A .6772.4.100.150
129531 08/23/16 JULY 2016 DISPOSABLES 142.58 2692972 30049 P N W DISPOSABLES A .6772.4.100.150
5,786.91 *CHECK TOTAL
VENDOR TOTAL 5,786.91
DICK'S GARAGE 007655
129532 08/23/16 #122-1 HYDR HOSE ASSMBLY 52.65 4277 H10059 P M W PARTS & SUPPL DB .5130.4.100.500
129532 08/23/16 LABOR TO MAKE HOSE 80.00 4277 H10059 P M W MAINTENANCE & DB .5130.4.400.650
132.65 *CHECK TOTAL
VENDOR TOTAL 132.65
DIME OIL COMPANY, LLC 004277
3445 08/23/16 RP 4500 GAL @$1.3910/GAL 6,259.50 34252 P M W FUEL OIL, VES SM .5710.4.000.300
3445 08/23/16 CT EXCISE TAX-$0.5030/GA 1,876.50 34252 P M W FUEL OIL, VES SM .5710.4.000.300
3445 08/23/16 S-F COST RECOVERY.0019 8.55 34252 P M W FUEL OIL, VES SM .5710.4.000.300
3445 08/23/16 LUST TAX-$.0010/GAL 4.50 34252 P M W FUEL OIL, VES SM .5710.4.000.300
8,149.05 *CHECK TOTAL
VENDOR TOTAL 8,149.05
EAST COAST MINES, LTD. 004977
129533 08/23/16 114CU YDS SND-SKIPPRS LN 2,046.30 298391539 H10258 P N W ROAD END REST DB .5110.4.400.800
EASTERN TIRE 013966
129534 08/23/16 #224-NYS INSPECTION 21.00 7509 H10229 P N W MAINTENANCE & DB .5130.4.400.650
129534 08/23/16 #250-NYS INSPECTION 21.00 7510 H10229 P N W MAINTENANCE & DB .5130.4.400.650
129534 08/23/16 #294-NYS INSPECTION 37.00 7610 H10250 P N W MAINTENANCE & DB .5130.4.400.650
79.00 *CHECK TOTAL
VENDOR TOTAL 79.00
ELINOR BRUNSWICK, MAI 005409
129535 08/23/16 APPRAISAL-MURPHY PROPRTY 750.00 1000-31 29771 F N W APPRAISALS CM .8660.2.500.200
129535 08/23/16 APPRAISAL-ALIANO PRPRTY 1,250.00 1000-32 29773 F N W APPRAISALS CM .8660.2.500.200
2,000.00 *CHECK TOTAL
VENDOR TOTAL 2,000.00
EMERALD ISLAND SUPPLY CO 005427
129536 08/23/16 1-HAND DRYER-HWY BATHROM 388.00 287278 30125 F N W HIGHWAY SEPTI H .1620.2.300.750
EVERSOURCE ENERGY 005738
3446 08/23/16 NL TERM SVC-7/1-8/2 2,626.14 51981034010716 P N W UTILITIES-NEW SM .5710.4.000.100
FEDEX 006155
3447 08/23/16 PAYROLL(2)AP(4)LEGAL(1) 150.20 5-505-50458 P N W FERRY OPERATI SM .5710.4.000.000
129538 08/23/16 EXPRESS MAIL-7/19(2) 43.40 5-512-23099 P N W EXPRESS MAIL A .1670.4.600.500
129538 08/23/16 EXP. MAIL-7/18,7/27 116.33 5-512-23099 P N W FREIGHT & EXP SR .8160.4.600.500
159.73 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
FEDEX 006155
VENDOR TOTAL 309.93
FILTER 1 014422
129593 08/23/16 20-ASSTD FILTERS FR SHOP 119.49 PC57721 H10262 P N W PARTS & SUPPL DB .5130.4.100.500
FISHERS ISLAND FERRY DIS 006375
129539 08/23/16 FERRY-BLDG-#29818-5/26 127.00 053116 P N W TRAVEL B .3620.4.600.300
129539 08/23/16 FERRY-ZBA-#28072-5/5 36.00 053116 P N W TRAVEL REIMBU B .8010.4.600.300
129539 08/23/16 FERRY-ZBA-#31223-6/2 49.00 053116 P N W TRAVEL REIMBU B .8010.4.600.300
129539 08/23/16 HERRY-HWY-#28758-5/11 50.00 053116 P N W TRAVEL DB .5140.4.600.300
129539 08/23/16 FERRY-HWY-#28774-5/11 25.00 053116 P N W TRAVEL DB .5140.4.600.300
129539 08/23/16 FERRY-HWY-#30749-5/25 204.00 053116 P N W TRAVEL DB .5140.4.600.300
129539 08/23/16 FERRY-HWY-FREIGHT NAPA 2.50 053116 P N W PARTS & SUPPL DB .5130.4.100.500
129539 08/23/16 FERRY-TRST-#27983-5/5 75.00 053116 P N W TRAVEL TO FIS A .8090.4.600.300
129539 08/23/16 FERRY-PLNG-#32150-6/7 49.00 063016 P N W TRAVEL REIMBU B .8020.4.600.300
129539 08/23/16 FERRY-BLDG-#31965-6/9 109.00 063016 P N W TRAVEL B .3620.4.600.300
129539 08/23/16 FERRY-BLDG-#34401-6/23 127.00 063016 P N W TRAVEL B .3620.4.600.300
129539 08/23/16 FERRY-ZBA-#37789-7/7 49.00 063016 P N W TRAVEL REIMBU B .8010.4.600.300
129539 08/23/16 FERRY-HWY-#34037-6/15 125.00 063016 P N W TRAVEL DB .5140.4.600.300
129539 08/23/16 FERRY-HWY-#35672-6/21 50.00 063016 P N W TRAVEL DB .5140.4.600.300
129539 08/23/16 FERRY-HWY-#34039-6/21 349.00 063016 P N W TRAVEL DB .5140.4.600.300
129539 08/23/16 FERRY-HWY-FREIGHT NAPA 2.50 063016 P N W PARTS & SUPPL DB .5130.4.100.500
129539 08/23/16 FERRY-ENGINR-#35734-6/21 25.00 063016 P N W SYSTEM MAINTE SS2.8120.4.400.300
129539 08/23/16 FERRY-ENGINR-#37102-6/27 25.00 063016 P N W SYSTEM MAINTE SS2.8120.4.400.300
129539 08/23/16 FERRY-PLNG-#38908-7/12 49.00 073116 P N W TRAVEL REIMBU B .8020.4.600.300
129539 08/23/16 FERRY-EVANS-#44909-7/30 36.00 073116 P N W TRAVEL-FI JUS A .1110.4.600.300
129539 08/23/16 FERRY-BLDG-#39627-7/14 109.00 073116 P N W TRAVEL B .3620.4.600.300
129539 08/23/16 FERRY-BLDG-#42586-7/28 127.00 073116 P N W TRAVEL B .3620.4.600.300
129539 08/23/16 FERRY-BLDG-#43776-8/3 109.00 073116 P N W TRAVEL B .3620.4.600.300
129539 08/23/16 FERRY-HWY-FREIGHT NAPA 5.00 073116 P N W PARTS & SUPPL DB .5130.4.100.500
1,914.00 *CHECK TOTAL
VENDOR TOTAL 1,914.00
FISHERS ISLAND UTILITY C 006412
3448 08/23/16 ELECTRIC-FRT SHED-7/16 155.56 027700-7/16 P N W UTILITIES-FIS SM .5710.4.000.200
3448 08/23/16 TELEPHONE-THEATRE-7/16 140.77 027800-7/16 P N W UTILITIES-FIS SM .5710.4.000.200
3448 08/23/16 ELECTRIC-THEATRE-7/16 203.37 027800-7/16 P N W UTILITIES-FIS SM .5710.4.000.200
3448 08/23/16 WATER-THEATRE-7/16 452.17 027800-7/16 P N W UTILITIES-FIS SM .5710.4.000.200
3448 08/23/16 ELECTRIC-AIRPORT-7/16 29.78 027900-7/16 P N W UTILITIES-FIS SM .5710.4.000.200
3448 08/23/16 TELEPHONE-FRT OFFC-7/16 122.06 028000-7/16 P N W UTILITIES-FIS SM .5710.4.000.200
3448 08/23/16 ELECTRIC-FRT OFFC-7/16 277.33 028000-7/16 P N W UTILITIES-FIS SM .5710.4.000.200
3448 08/23/16 WATER-FRT OFFC-7/16 111.60 028000-7/16 P N W UTILITIES-FIS SM .5710.4.000.200
3448 08/23/16 TELEPHONE-MGR OFFC-7/16 246.56 028100-7/16 P N W UTILITIES-FIS SM .5710.4.000.200
3448 08/23/16 TELEPHONE-MGR COMP-7/16 53.59 028101-7/16 P N W UTILITIES-FIS SM .5710.4.000.200
3448 08/23/16 TELEPHONE-ANNEX-7/16 84.36 028135-7/16 P N W UTILITIES-FIS SM .5710.4.000.200
3448 08/23/16 ELECTRIC-ANNEX-7/16 18.32 028135-7/16 P N W UTILITIES-FIS SM .5710.4.000.200
3448 08/23/16 WATER-ANNEX-7/16 35.17 028135-7/16 P N W UTILITIES-FIS SM .5710.4.000.200
3448 08/23/16 TELEPHONE-COMPUTER-7/16 129.85 028145-7/16 P N W UTILITIES-FIS SM .5710.4.000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
3448 08/23/16 TELEPHONE-UPS LINE-7/16 38.29 028146-7/16 P N W UTILITIES-FIS SM .5710.4.000.200
3448 08/23/16 TELEPHONE-FAX MACH-7/16 194.88 028150-7/16 P N W UTILITIES-FIS SM .5710.4.000.200
3448 08/23/16 TELEPHONE-PBLC PHN-7/16 52.17 028200-7/16 P N W UTILITIES-FIS SM .5710.4.000.200
2,345.83 *CHECK TOTAL
129540 08/23/16 DOCK BEACH PK-7/16 35.73 050820-7/16 P N W WATER A .1620.4.200.400
129540 08/23/16 ELECTRIC/TENNIS CT-7/16 15.90 050975-7/16 P N W LIGHT & POWER A .1620.4.200.200
129540 08/23/16 TELEPHONE/EOC-7/16 37.77 086325-7/16 P N W TELEPHONE-FIS A .3640.4.200.100
129540 08/23/16 FI STREET LIGHTS-7/16 974.20 087500-7/16 P N W LIGHT & POWER A .1620.4.200.200
129540 08/23/16 FAX/EOC-7/16 37.77 087550-7/16 P N W TELEPHONE-FIS A .3640.4.200.100
129540 08/23/16 ELECTRIC/HWY BARN-7/16 36.37 087600-7/16 P N W LIGHT & POWER A .1620.4.200.200
129540 08/23/16 WATER/HWY BARN-7/16 27.38 087600-7/16 P N W WATER A .1620.4.200.400
129540 08/23/16 TELEPHONE/HWY-7/16 174.52 087625-7/16 P N W TELEPHONE A .1620.4.200.100
129540 08/23/16 TELEPHONE/JUSTICE-7/16 128.19 087700-7/16 P N W TELEPHONE-FI A .1110.4.200.100
129540 08/23/16 ELECTRIC/SWR DIST-7/16 82.88 087715-7/16 P N W ELECTRICITY SS2.8120.4.200.200
1,550.71 *CHECK TOTAL
VENDOR TOTAL 3,896.54
FLATLEY, PETTY CASH/MART 006421
129541 08/23/16 TC-6 UNIFORM PANTS(1) 19.97 061516 16-31 P N W UNIFORMS & AC A .3120.4.100.600
129541 08/23/16 TRAVEL REIMBURSEMENT 35.91 071416 16-31 P N W TRAVEL REIMBU A .3120.4.600.300
129541 08/23/16 REIM 7-11-DBT-PRSNR FOOD 140.00 080416 16-31 P N W PRISONER FOOD A .3120.4.100.700
195.88 *CHECK TOTAL
VENDOR TOTAL 195.88
FOKINE/SUZZANNE 006470
129542 08/23/16 PAINTING CLASSES-6HRS 180.00 081616 P M W YOUTH PROGRAM A .7020.4.500.420
FORERUNNER TECHNOLOGIES 006489
129543 08/23/16 PD PHONE SYS. CHANGE REQ 112.50 INV213774 P N W TELEPHONE SYS A .1680.4.400.450
FUNDAMENTAL BUSINESS SVC 006844
129544 08/23/16 30% COMM PRKNG TCKT-7/16 1,785.00 073116 P N W PARKING TICKE A .1110.4.400.500
GARRETT W. SWENSON, JR., 007065
129545 08/23/16 LGL TOS V.KELLY 6/21-8/3 2,362.50 987 P M W LEGAL COUNSEL B .1420.4.500.200
GE CAPITAL INFORM.TECH.S 007102
129609 08/23/16 MP3351-PD-6/27-7/26 240.00 97336221 TBR554 P N W COPY MACHINES A .1670.2.200.500
129609 08/23/16 MP3351-PD-7/27-8/26 240.00 97336221 TBR554 P N W COPY MACHINES A .1670.2.200.500
480.00 *CHECK TOTAL
VENDOR TOTAL 480.00
GENERAL CODE, LLC 007129
129546 08/23/16 RIO LSAP RENEWL-9/29/17 27,795.04 C0021872 P M W LASERFICHE MA A .1680.4.400.600
GILLIES/DENISE 007413
129547 08/23/16 TAI CHI CLASS-5HRS 150.00 081616 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
GLOBAL MONTELLO GROUP CO 007301
129548 08/23/16 195 GAL DIESEL-7/28 284.02 3702889 S11582 P N W DIESEL FUEL SR .8160.4.100.200
GNS MERMAID WATER SYSTEM 007312
129549 08/23/16 COOLER RNT-TH-7/1-9/30 150.00 112240 29387 P N W WATER A .1620.4.200.400
129549 08/23/16 COOLER RNT-PD-7/1-9/30 105.00 112242 29387 P N W WATER A .1620.4.200.400
129549 08/23/16 COOLER RNT-HWY-7/1-9/30 150.00 112243 29387 P N W WATER A .1620.4.200.400
129549 08/23/16 COOLER RNT-ANX-7/1-9/30 110.85 112292 29387 P N W WATER A .1620.4.200.400
129549 08/23/16 COOLER RNT-REC-8/1-10/31 110.85 113177 29387 P N W WATER A .1620.4.200.400
626.70 *CHECK TOTAL
VENDOR TOTAL 626.70
GOLDSMITHS BOAT SHOP, IN 007572
129550 08/23/16 154.7 GAL GAS-8/8 495.20 90878 29357 P N W GASOLINE & OI A .3130.4.100.200
129550 08/23/16 86.1 GAL GAS-7/25 275.40 91069 29357 P N W GASOLINE & OI A .3130.4.100.200
770.60 *CHECK TOTAL
VENDOR TOTAL 770.60
GOODWIN/ROBERT H. 009683
3449 08/23/16 ELECT INSPECTOR(5)HRS 55.00 081116 P M W FERRY OPERATI SM .5710.4.000.000
GOOSE ISLAND CORP 009682
129551 08/23/16 16.512 GALS DIESEL-6/27 68.18 249327 P N W FUEL/LUBRICAN DB .5110.4.100.200
GRADE A PETROLEUM PRODUC 007636
129552 08/23/16 (25)CS 5W30W SYN OIL 758.00 1006308 29974 F N W GASOLINE & OI A .3120.4.100.200
GROUP FOR THE EAST END, 007674
129553 08/23/16 5TH PYMT-BEACH DEP.SPEC. 4,000.00 8414 15-172 P N W BEACH DEPENDE A .8720.4.400.100
GRZESIK/STEPHEN 009531
129554 08/23/16 1000 WINDOW ENVELOPES 94.00 6840 30204 F M W OFFICE SUPPLI A .1310.4.100.100
129554 08/23/16 500-LETTERHEAD 98.00 6910 29606 F M W OFFICE SUPPLI A .8090.4.100.100
192.00 *CHECK TOTAL
VENDOR TOTAL 192.00
HIRSCH/HUCK 008384
129555 08/23/16 MAH JONGG CLASS-4HRS 120.00 081616 P M W YOUTH PROGRAM A .7020.4.500.420
HOEY'S CUSTOM CANVAS, IN 008463
129556 08/23/16 RPLC SNAPS,HRDWR-26'WCC 110.00 7674 29956 F N W VEHICLE MAINT A .3130.4.400.650
HOPPY'S CLEANERS INC 008662
129557 08/23/16 UNIFORM CLEANING-7/16 1,861.17 31689 29431 F N W LAUNDRY & DRY A .3120.4.400.400
INNOVATIVE TECH CONSULTI 009532
129558 08/23/16 IBM POWER 8 SERVR INSTLL 5,000.00 2210 29826 F N W ISERIES SERVE H .1680.2.600.450
INTERSTATE REFRIG RECOVE 009653
129559 08/23/16 (105)UNITS FREON REMOVAL 840.00 1678 S11583 F N W REFRIGERANT R SR .8160.4.400.850
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
ISLAND PROPANE CORP. 009685
129560 08/23/16 20 GAL PROPANE-DOWNS 30.18 472908 29384 P N W GAS A .1620.4.200.300
ISLANDS END GOLF & COUNT 009712
129561 08/23/16 GOLF LESSONS-A-9 PART. 900.00 081616 P M W YOUTH PROGRAM A .7020.4.500.420
129561 08/23/16 GOLF LESSONS-B-8 PART. 800.00 081616 P M W YOUTH PROGRAM A .7020.4.500.420
1,700.00 *CHECK TOTAL
VENDOR TOTAL 1,700.00
J. KINGS FOOD SERVICE 009719
129562 08/23/16 HRC FOOD-7/16 947.23 4917281 30050 P N W FOOD A .6772.4.100.700
129562 08/23/16 CR(1)CS CRANBERRY JUICE 37.59CR 4917281 30050 P N W FOOD A .6772.4.100.700
129562 08/23/16 HRC DISP-7/16 32.80 4917281 30051 P N W DISPOSABLES A .6772.4.100.150
129562 08/23/16 HRC FOOD-7/16 1,593.39 4920945 30050 P N W FOOD A .6772.4.100.700
129562 08/23/16 HRC KITCH EQUIP-7/16 377.85 4920945 P N W KITCHEN EQUIP A .6772.2.500.700
129562 08/23/16 HRC FOOD-7/16 1,148.06 4925200 30050 P N W FOOD A .6772.4.100.700
129562 08/23/16 HRC FOOD-7/16 1,911.44 4929400 30050 P N W FOOD A .6772.4.100.700
129562 08/23/16 HRC DISP-7/16 16.40 4929400 30051 P N W DISPOSABLES A .6772.4.100.150
129562 08/23/16 HRC FOOD-7/16 1,408.47 4933921 30050 F N W FOOD A .6772.4.100.700
129562 08/23/16 HRC DISP-7/16 162.64 4933921 30051 F N W DISPOSABLES A .6772.4.100.150
7,560.69 *CHECK TOTAL
VENDOR TOTAL 7,560.69
JOHNSON ELECTRICAL CONST 010770
129563 08/23/16 TRAFFIC SIG MTC-7/16 725.00 MM-TOSH-0716 5-1012 P N W SIGNAL MAINTE A .3310.4.400.600
K.J.B. INDUSTRIES, INC. 011393
129564 08/23/16 PCC-SIDEWALK INSTALLED 11,811.00 1640 16-518 F N W YR 40 PCC CON CD .8660.F.014.013
KAELIN'S SERVICE CENTER 011006
129565 08/23/16 AIR FLTR,GROMMT,FUEL LNE 112.90 40938 S11525 F N W MAINT-FACILIT SR .8160.4.100.800
KANE/JENNIFER M 011053
129566 08/23/16 SINGING CLASS-3HRS 90.00 081616 P M W YOUTH PROGRAM A .7020.4.500.420
KIEFER/MYRTLE 011310
129567 08/23/16 CRT RPTR-HUGHES-7/1/16 250.00 070116 P M W COURT REPORTE A .1110.4.500.200
129567 08/23/16 CRT RPTR-PRICE-7/15/16 250.00 071516 P M W COURT REPORTE A .1110.4.500.200
129567 08/23/16 CRT RPTR-PRICE-8/12/16 250.00 081216 P M W COURT REPORTE A .1110.4.500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
KOFILE PRESERVATION, INC 002589
129568 08/23/16 RESTORATN OF TOWN RECRDS 5,360.00 215951 29731 F N W RESTORE EARLY H .1460.2.400.200
LACORTE FARM & LAWN EQUI 011742
129569 08/23/16 #273,265,266-FLTRS,SCRWS 502.34 P71946 H10234 P N W PARTS & SUPPL DB .5130.4.100.500
129569 08/23/16 2-HYD. QUICK-CONN. 841.50 P72409 H10273 P N W PARTS & SUPPL DB .5130.4.100.500
1,343.84 *CHECK TOTAL
VENDOR TOTAL 1,343.84
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
LAMB & BARNOSKY, LLP 011740
3450 08/23/16 SERVICES-7/16 3,043.75 108757 P M W LEGAL FEES AND SM .1420.4.000.000
129570 08/23/16 RETAINER 7/16-9/16 12,500.00 108736 P M W LABOR RELATIO A .1010.4.500.200
129570 08/23/16 SERVICES-7/16 2,426.25 108748 P M W LABOR RELATIO A .1010.4.500.200
14,926.25 *CHECK TOTAL
VENDOR TOTAL 17,970.00
LATHAM SAND & GRAVEL, IN 011850
129571 08/23/16 EXCAVATOR-WILLOW PONT RD 2,317.48 9814 29881 F N W ROAD END REST DB .5110.4.400.800
129571 08/23/16 EXCAVATOR-BAY HOME ROAD 2,027.76 9815 29882 F N W ROAD END REST DB .5110.4.400.800
4,345.24 *CHECK TOTAL
VENDOR TOTAL 4,345.24
LESSARD/REBEKAH A. .03070
129572 08/23/16 REFUND CPF TAX 2,950.00 081116 16-760 P N W 2% LAND TRANSF CM .1189.10
LI PROLINER INC 018228
129573 08/23/16 #4663-COMP MNT,CHRG GRD 1,761.64 17405 29953 F N W OTHER VEHICLE A .3120.2.500.875
129573 08/23/16 #4663-VARIOUS EQUIP.INST 3,380.07 17411 29953 P N W OTHER VEHICLE A .3120.2.500.875
129573 08/23/16 #4663-LIGHTING & MOUNTS 1,815.88 17411 29953 P N W LIGHT BARS A .3120.2.500.800
129573 08/23/16 #4663-LABOR EQUIP INSTAL 4,476.00 17411 29953 P N W VEHICLE MAINT A .3120.4.400.650
11,433.59 *CHECK TOTAL
VENDOR TOTAL 11,433.59
LIGHTHOUSE SECURITY, INC 012210
129574 08/23/16 MNTLY ANIM SHLTR-7/16 32.00 10808 29481 P N W BUILDING MAIN A .1620.4.400.100
129574 08/23/16 MNTHLY KATINKA-7/16 66.00 10810 29481 P N W BUILDING MAIN A .1620.4.400.100
129574 08/23/16 MNTHLY TH-7/16 27.00 10811 29481 P N W BUILDING MAIN A .1620.4.400.100
125.00 *CHECK TOTAL
VENDOR TOTAL 125.00
LIGHTPATH OPTIMUM 012209
129519 08/23/16 MAINT INT & VOICE-7/16 4,125.00 20213087 P N W DATA,VOICE,IN A .1680.4.200.100
129519 08/23/16 MAINT E-LINE-7/16 3,700.00 20213087 P N W DATA,VOICE,IN A .1680.4.200.100
129519 08/23/16 MAINT CENTREX-7/16 400.00 20213087 P N W DATA,VOICE,IN A .1680.4.200.100
129519 08/23/16 USAGE & SURCHARGES-7/16 372.99 20213087 P N W DATA,VOICE,IN A .1680.4.200.100
129519 08/23/16 CREDIT 500.00CR 20213087 P N W DATA,VOICE,IN A .1680.4.200.100
8,097.99 *CHECK TOTAL
VENDOR TOTAL 8,097.99
LONG ISLAND SANITATION 012255
129537 08/23/16 #309-2 ELBOWS 52.42 27297 H10039 P N W PARTS & SUPPL DB .5130.4.100.500
129537 08/23/16 #244-2 VALVES 238.66 27499 H10254 P N W PARTS & SUPPL DB .5130.4.100.500
129537 08/23/16 #244-1 VALVE & SHPPNG 205.91 30052 H10254 P N W PARTS & SUPPL DB .5130.4.100.500
129537 08/23/16 #309-(6)UPPR&(2)LWR SHOS 265.16 30090 H10039 P N W PARTS & SUPPL DB .5130.4.100.500
129537 08/23/16 #309-(3)ASSTD TUBES 382.78 30091 H10039 P N W PARTS & SUPPL DB .5130.4.100.500
1,144.93 *CHECK TOTAL
VENDOR TOTAL 1,144.93
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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 SOUND TRANSP 001007
129575 08/23/16 ARMOR STON-WILLOW PNT RD 3,927.00 25923 29879 F N W ROAD END REST DB .5110.4.400.800
LONG ISLAND TRUCK PARTS, 012375
129576 08/23/16 STARTER MOTOR, CORE 484.16 RH-468998 S11520 F N W MISC SUPPLIES SR .8160.4.100.125
129576 08/23/16 CORE CREDIT 57.50CR RH-469168 S11520 P N W MISC SUPPLIES SR .8160.4.100.125
426.66 *CHECK TOTAL
VENDOR TOTAL 426.66
LUCAS FORD LINCOLN MERCU 012698
129577 08/23/16 B2-(1)INDICATOR 28.96 21940 30128 F N W MOTOR VEHICLE A .1620.4.100.500
MAIN STREET BROADCASTING 023370
129578 08/23/16 HRC-3 MNTHS OUTREACH ADS 300.00 1992-00002-000 29944 F N W ADVERTISING A .6772.4.600.100
MALINOWSKI/SARAH 013045
3451 08/23/16 ELECT INSPECTOR-4.75 HRS 52.25 081116 P M W FERRY OPERATI SM .5710.4.000.000
MAPLE PRINT SERVICES, IN 013054
3452 08/23/16 FALL SCHEDULES(1000) 262.00 3391 P N W PRINTED MATER SM .5710.4.000.400
3452 08/23/16 COMMIS.BALLOTS 2016(300) 340.00 3406 P N W PRINTED MATER SM .5710.4.000.400
3452 08/23/16 PARKING TAGS NLT(1000) 184.00 3412 P N W PRINTED MATER SM .5710.4.000.400
786.00 *CHECK TOTAL
VENDOR TOTAL 786.00
MARTILOTTA/ROSEMARY 013015
129579 08/23/16 YOGA CLASS-6 CLASSES 372.00 081616 P M W YOUTH PROGRAM A .7020.4.500.420
MATTERN CONSTRUCTION, IN 013120
3453 08/23/16 SOUTH RAMP-FINAL CLAIM 44,364.06 072116 P N W ACCOUNTS PAYABLE SM .600
3453 08/23/16 AGREED ADJ-SOUTH RAMP 8,294.16CR 072116 P N W REFUND PRIOR YR SM .2701.00
36,069.90 *CHECK TOTAL
VENDOR TOTAL 36,069.90
MATTITUCK MAIN RD LAUNDR 013846
129580 08/23/16 LAUNDRY JULY 2016 6.00 166161 29259 P N W LAUNDRY A .6772.4.400.500
129580 08/23/16 LAUNDRY JULY 2016 6.00 166195 29259 P N W LAUNDRY A .6772.4.400.500
129580 08/23/16 LAUNDRY JULY 2016 6.00 177927 29259 P N W LAUNDRY A .6772.4.400.500
129580 08/23/16 LAUNDRY JULY 2016 12.60 2078440 29259 P N W LAUNDRY A .6772.4.400.500
129580 08/23/16 LAUNDRY JULY 2016 12.60 2078510 29259 P N W LAUNDRY A .6772.4.400.500
129580 08/23/16 LAUNDRY JULY 2016 12.60 2088240 29259 P N W LAUNDRY A .6772.4.400.500
129580 08/23/16 LAUNDRY JULY 2016 6.00 3256 29259 P N W LAUNDRY A .6772.4.400.500
61.80 *CHECK TOTAL
VENDOR TOTAL 61.80
MCCANCE PARKER/ELLEN 013082
3454 08/23/16 ELECT INSPECTOR-4.75 HRS 52.25 081116 P M W FERRY OPERATI SM .5710.4.000.000
MCDOWELL/KATHLEEN M. 013410
129581 08/23/16 TENNIS LESSONS-10HRS 300.00 081616 P M W YOUTH PROGRAM A .7020.4.500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MCLAUGHLIN/KAREN 013092
129582 08/23/16 ANNUAL FLOWERS FOR HRC 63.94 100857 P N W PROGRAM SUPPL A .6772.4.100.110
129582 08/23/16 ANNUAL FLOWERS FOR HRC 71.82 100863 P N W PROGRAM SUPPL A .6772.4.100.110
129582 08/23/16 WNE GLSS & BALLNS-TWLGHT 32.00 34890616 P N W DISPOSABLES A .6772.4.100.150
129582 08/23/16 DISPOSABLES-TWILGHT DNNR 32.50 83149 P N W DISPOSABLES A .6772.4.100.150
200.26 *CHECK TOTAL
VENDOR TOTAL 200.26
MCMAHON/GARY S. 013520
129511 08/23/16 50-8'GR UCHANNEL POSTS 842.50 12560 H10205 P M W SIGNS & SIGN DB .5110.4.100.995
129511 08/23/16 50-3'GR UCHANNEL B/A 340.00 12560 H10205 P M W SIGNS & SIGN DB .5110.4.100.995
1,182.50 *CHECK TOTAL
VENDOR TOTAL 1,182.50
MCMASTER-CARR SUPPLY CO. 013564
3455 08/23/16 (12)PIPE NIPPLE 57.29 72466274 P N W REPAIRS DOCKS SM .5709.2.000.200
MEDICAL WAREHOUSE, INC. 013503
129583 08/23/16 ASSTD MEDICAL SUPPLIES 459.85 184960 29973 P N W FIRST AID SUP A .3120.4.100.800
129583 08/23/16 N95 RESPIRATORS 57.70 184986 29973 F N W FIRST AID SUP A .3120.4.100.800
517.55 *CHECK TOTAL
VENDOR TOTAL 517.55
MULLEN MOTORS, INC. 013750
129584 08/23/16 PW16-STERNG & SSPNSN RPR 571.92 97966 30245 F N W VEHICLE MAINT A .1620.4.100.650
MURTHA/LOUISE J. .03074
129585 08/23/16 REFUND DISPOSAL STICKER 15.00 081816 16-748 P N W PERMITS-RESIDEN SR .2590.10
NATIONAL EMPLOYEE ASSIST 014094
129586 08/23/16 EAP 8/16-10/16 2,949.75 4307 P N W EMPLOYEE ASSI A .9055.8.000.200
129586 08/23/16 EAP 8/16-10/16 380.19 4307 P N W EMPLOYEE ASSI B .9055.8.000.200
129586 08/23/16 EAP 8/16-10/16 432.63 4307 P N W EMPLOYEE ASSI DB .9055.8.000.200
129586 08/23/16 EAP 8/16-10/16 222.87 4307 P N W EMPLOYEE ASSI SR .9055.8.000.200
3,985.44 *CHECK TOTAL
VENDOR TOTAL 3,985.44
NATIONAL GRID 002656
129587 08/23/16 GAS-COMM CTR-7/12-8/11 38.37 42705440060816 P N W GAS A .1620.4.200.300
129587 08/23/16 GAS-METLIFE-6/27-7/28 37.04 44777670010716 P N W GAS A .1620.4.200.300
129587 08/23/16 GAS-POLICE-6/28-7/27 59.36 44777850090716 P N W GAS A .1620.4.200.300
129587 08/23/16 GAS-HWY-6/27-7/28 102.83 57220010000716 P N W GAS A .1620.4.200.300
237.60 *CHECK TOTAL
VENDOR TOTAL 237.60
NBCUNIVERSAL, LLC 021520
3456 08/23/16 NEIGHBORS 2 FILM RENTAL 300.00 070616A P M W THEATER, C.E. SM .7155.4.000.000
NEW SUFFOLK MARINA, LLC 099065
129588 08/23/16 28 GAL GAS-7/31/16 88.85 31982 29602 P M W PUMP-OUT BOAT A .8090.4.100.200
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
NEW SUFFOLK MARINA, LLC 099065
129588 08/23/16 23.1 GAL GAS-8/8 71.30 32017 29602 P M W PUMP-OUT BOAT A .8090.4.100.200
129588 08/23/16 63.5 GAL GAS-8/13 209.00 32051 29358 P M W GASOLINE & OI A .3130.4.100.200
129588 08/23/16 23.3 GAL GAS-8/13/16 72.10 32055 29602 P M W PUMP-OUT BOAT A .8090.4.100.200
129588 08/23/16 12.1 GAL GAS-8/13 37.45 32056 29602 P M W PUMP-OUT BOAT A .8090.4.100.200
478.70 *CHECK TOTAL
VENDOR TOTAL 478.70
NOCO DISTRIBUTION, LLC 011444
3457 08/23/16 GROSS RCPT TAX BAL DUE 375.31 PSI1263993A P M W FERRY REPAIRS SM .5710.2.000.000
NORTH FORK SCHOOL FOR DO 002258
129589 08/23/16 PUPPY STAR OBDNCE-14DOGS 980.00 081616 P M W YOUTH PROGRAM A .7020.4.500.420
NORTH FORK WATER SUPPLY 014575
129590 08/23/16 (3)DPS 5GAL 21.82 812775 P N W WATER A .1110.4.200.400
129590 08/23/16 (2)DPS 5 GAL 14.87 815640 P N W WATER A .1110.4.200.400
129590 08/23/16 (5) COOLER RENTALS 39.75 871616 S10805 P N W WATER SR .8160.4.200.400
129590 08/23/16 (8)NPL 5GAL/DPS 5GAL,CUP 96.52 937565 S10805 P N W WATER SR .8160.4.200.400
129590 08/23/16 (5)NPRL 5GAL/(1)DPS 5GAL 26.67 939597 S10805 P N W WATER SR .8160.4.200.400
199.63 *CHECK TOTAL
VENDOR TOTAL 199.63
NORTHEASTERN EQUIP UNLIM 014197
129591 08/23/16 2-FILTER KITS & SHIPPING 74.17 53634 30131 F N W EQUIPMENT PAR A .1620.4.100.550
NORTHERN TOOL & EQUIPMEN 014122
129515 08/23/16 1 PR GG IMPACT GLOVE LG 29.99 35912450 H10261 P N W SAFETY GEAR DB .5140.4.100.700
129515 08/23/16 2 T-POST PULLERS 129.98 35912450 H10261 P N W SAFETY GEAR DB .5140.4.100.700
129515 08/23/16 DELIVERY CHARGE 18.49 35912450 H10261 P N W SAFETY GEAR DB .5140.4.100.700
178.46 *CHECK TOTAL
VENDOR TOTAL 178.46
NU LOOK CLEANING SERVICE 014144
3458 08/23/16 JANITORIAL SVCS-7/16 725.00 4925 P M W JANITORIAL SU SM .5710.4.000.600
NYS EMPLOYEE HEALTH INS. 014175
129592 08/23/16 EMPIRE PREMIUM-8/16 322,741.41 503 P N W MEDICAL INSUR A .9060.8.000.000
129592 08/23/16 EMPIRE PREMIUM-8/16 30,062.99 503 P N W MEDICAL INSUR B .9060.8.000.000
129592 08/23/16 EMPIRE PREMIUM-8/16 82,717.86 503 P N W MEDICAL INSUR DB .9060.8.000.000
129592 08/23/16 EMPIRE PREMIUM-8/16 26,430.00 503 P N W MEDICAL INSUR SR .9060.8.000.000
461,952.26 *CHECK TOTAL
VENDOR TOTAL 461,952.26
OCCUPATIONAL HEALTH CENT 011866
3459 08/23/16 FITNESS FOR DUTY EXAM 250.00 174459 P N W FERRY OPERATI SM .5710.4.000.000
OLYMPIC GLOVE & SAFETY C 015362
129594 08/23/16 GLASSES,GLOVS,VESTS,VLVS 395.15 679362 S11584 F N W EMPLOYEE WORK SR .8160.4.100.120
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
OREGON ROAD RECYCLING, I 015506
129596 08/23/16 TOW/IMPND 16-7531-5/27 153.50 P16-016 P N W VEHICLE IMPOU A .3120.4.400.700
129596 08/23/16 TOW/IMPND 16-9217-6/21 187.00 P16-017 P N W VEHICLE IMPOU A .3120.4.400.700
129596 08/23/16 TOW/IMPND 16-9106-6/19 178.00 P16-018 P N W VEHICLE IMPOU A .3120.4.400.700
129596 08/23/16 TOW 3497 LOU'S-7/4 191.50 P16-019 P N W VEHICLE MAINT A .3120.4.400.650
129596 08/23/16 TOW 805(4497)LOU'S-7/17 182.50 P16-020 P N W VEHICLE MAINT A .3120.4.400.650
129596 08/23/16 TOW 804-HQ-MVA#11684-16 196.00 P16-021 P N W VEHICLE MAINT A .3120.4.400.650
129596 08/23/16 TOW 804(4478)-RICH'S-8/1 153.50 P16-023 P N W VEHICLE MAINT A .3120.4.400.650
1,242.00 *CHECK TOTAL
VENDOR TOTAL 1,242.00
ORLOWSKI HARDWARE COMPAN 018120
129597 08/23/16 HRC TAPE & DEER NET 26.98 A132955 29396 P N W PROGRAM SUPPL A .6772.4.100.110
129597 08/23/16 HRC-VINYL NUMBERS 3.87 A133390 P N W MOTOR VEH PAR A .6772.4.100.500
129597 08/23/16 HRC-UPS 9.99 A134391 P N W POSTAGE A .6772.4.600.400
129597 08/23/16 HRC-COUPLINGS/NIPPLES 10.92 A134912 29396 P N W PROGRAM SUPPL A .6772.4.100.110
129597 08/23/16 HRC-NAIL BRUSH/SPRAYER 6.78 A134937 29396 P N W PROGRAM SUPPL A .6772.4.100.110
129597 08/23/16 HRC-COUPLINGS/CLAMPS 15.69 B135906 29396 P N W PROGRAM SUPPL A .6772.4.100.110
74.23 *CHECK TOTAL
VENDOR TOTAL 74.23
OSORIO/SUSANA GUILLEM 015752
129598 08/23/16 INTERP(1)SES-HUGHES-8/5 140.00 080516 P M W INTERPRETERS A .1110.4.500.300
129598 08/23/16 INTERP(1)SESS-PRICE-8/8 140.00 080816 P M W INTERPRETERS A .1110.4.500.300
129598 08/23/16 INTERP(1)SES-PRICE-8/12 140.00 081216 P M W INTERPRETERS A .1110.4.500.300
129598 08/23/16 INTERP(1)SES-PRICE-8/15 140.00 081516 P M W INTERPRETERS A .1110.4.500.300
560.00 *CHECK TOTAL
VENDOR TOTAL 560.00
PASE MOTORS, INC. 016061
129599 08/23/16 '01 MACK MR688S-SANDER 6,675.00 52271962 H10278 P N W SNOW EQUIPMEN DB .5142.2.400.200
129599 08/23/16 '02 MACK MR688S-SANDER 6,675.00 52271963 H10278 P N W SNOW EQUIPMEN DB .5142.2.400.200
129599 08/23/16 '02 MACK MR688S-SANDER 6,675.00 52271964 H10278 P N W SNOW EQUIPMEN DB .5142.2.400.200
20,025.00 *CHECK TOTAL
VENDOR TOTAL 20,025.00
PATTERSON MEDICAL SUPPLY 016078
129600 08/23/16 BEACH FIRST AID SUPPLIES 251.25 42094387 29854 F N W LIFEGUARD SUP A .7180.4.100.100
PBA DUES 016098
129601 08/23/16 UNION DUES-8/16 4,001.58 083116 P N W UNION DUES T1 .024
PECONIC LAND TRUST, INC. 016140
129602 08/23/16 PROF SVCS-7/16 2,305.00 11208 16-159 P N W LAND USE CONS CM .8710.2.400.100
PENN MACHINERY,INC./H.O. 016170
129603 08/23/16 CHECK VALVE-CAT 966G 28.79 PSHE2516738 S11518 P N W MAINT/SUPPLY SR .8160.4.100.551
129603 08/23/16 SHIPPING 16.53 PSHE2516824 S11518 F N W MAINT/SUPPLY SR .8160.4.100.551
129603 08/23/16 966G-FIELD SVC-ENGN FAIL 1,710.50 WOHE0364171 S11380 F N W REPAIRS CAT 9 SR .8160.4.400.655
1,755.82 *CHECK TOTAL
VENDOR TOTAL 1,755.82
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
PLATINUM PLUS FOR BUSINE 013065
129518 08/23/16 BAL DUE-LITTLE GREEN BUT 164.75 9108-0616A 30025 F N W PC SOFTWARE M A .1680.4.400.558
129518 08/23/16 (2)MS WINDOWS 10 UPGRADE 217.22 9108-0616B 30031 F N W WORKSTATIONS H .1680.2.600.100
381.97 *CHECK TOTAL
VENDOR TOTAL 381.97
POSTMASTER/HICKSVILLE 016539
129604 08/23/16 DEP-EXP MAIL 7/1-7/31 282.10 119294-0816 P N W EXPRESS MAIL A .1670.4.600.500
PRESSLER/THERESA A. 016570
129605 08/23/16 YOUTH PRGMS-4.5HRS 135.00 081616 P M W YOUTH PROGRAM A .7020.4.500.420
PROGRESSIVE BENEFIT SOLU 016723
3460 08/23/16 HRA TOTAL UTILIZATION 5,529.26 PBS-HRA-7/16 P M W MEDICAL INSUR SM .9060.8.000.000
3460 08/23/16 CARD SET-UP 275.50 34610 P M W MEDICAL INSUR SM .9060.8.000.000
5,804.76 *CHECK TOTAL
VENDOR TOTAL 5,804.76
PRZYBOROWSKI/JAMES 016735
3461 08/23/16 RUNWAY/TARMAC WEED CONTR 1,700.00 080816 P M W ELIZABETH AIR SM .5610.4.000.000
PSEG LONG ISLAND 016740
129606 08/23/16 SW BRK TRLR-7/28 258.56 96265037010716 P N W LIGHT & POWER SR .8160.4.200.200
129606 08/23/16 S.W./NEW BLDG-6/27 971.23 96265038010716 P N W LIGHT & POWER SR .8160.4.200.200
129606 08/23/16 COX LN/COMPOST-6/27 193.17 96265095020716 P N W LIGHT & POWER SR .8160.4.200.200
1,422.96 *CHECK TOTAL
VENDOR TOTAL 1,422.96
REEVES/KENNETH 018157
129607 08/23/16 REC DEPT CONSULT-32HRS 1,280.00 081616 P M W RECREATION CO A .7020.4.500.100
REVCO ELECTRICAL SUPPLY, 018266
129608 08/23/16 BUSS KTK5 600V MIDGET FS 23.32 S3052861.002 30077 F N W BUILDING MAIN A .1620.4.400.100
129608 08/23/16 RETURN BUSS KTK5 MDGT FS 23.32CR S3057627.001 30077 P N W BUILDING MAIN A .1620.4.400.100
129608 08/23/16 BULBS & SIGNS 78.31 S3065072.001 30114 F N W BUILDING MAIN A .1620.4.400.100
129608 08/23/16 4-BULBS & 60-PHOTOCELLS 704.33 S3066903.002 30118 F N W STREET LIGHT A .5182.4.100.550
782.64 *CHECK TOTAL
VENDOR TOTAL 782.64
RICKER/KENNETH 017962
3462 08/23/16 CIGNA SUPP-6/16 197.44 060116 P N W MEDICAL INSUR SM .9060.8.000.000
3462 08/23/16 UNITED HEALTH-6/16 47.09 060116A P N W MEDICAL INSUR SM .9060.8.000.000
3462 08/23/16 CIGNA SUPP-7/16 197.44 070116 P N W MEDICAL INSUR SM .9060.8.000.000
3462 08/23/16 UNITED HEALTH-7/16 47.09 070116A P N W MEDICAL INSUR SM .9060.8.000.000
3462 08/23/16 CIGNA SUPP-8/16 197.44 080116 P N W MEDICAL INSUR SM .9060.8.000.000
3462 08/23/16 UNITED HEALTH-8/16 47.09 080116A P N W MEDICAL INSUR SM .9060.8.000.000
733.59 *CHECK TOTAL
VENDOR TOTAL 733.59
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
RIVERHEAD BUILDING SUPPL 018335
129610 08/23/16 31-BLTS 2-PKG SWZLL BLDS 58.50 360806 H10187 P N W MISCELLANEOUS DB .5110.4.100.100
129610 08/23/16 DCKFST,HRDWR,LMB-KENNEYS 190.01 424268 30115 F N W PROPERTY MAIN A .1620.4.400.200
129610 08/23/16 1-DOOR CLSR 2-UTLTY KNVS 38.05 436906 H10246 P N W MISCELLANEOUS DB .5110.4.100.100
286.56 *CHECK TOTAL
VENDOR TOTAL 286.56
RIVERHEAD FORD-LINCOLN-M 018336
129611 08/23/16 #4429-ASSTD REPAIRS 3,497.54 290874 29970 F N W VEHICLE MAINT A .3120.4.400.650
ROSEN'S DEPT STORE, INC 018562
129612 08/23/16 UNIFORMS-PO JERNICK-8/16 61.50 261209 29921 P N W UNIFORMS & AC A .3120.4.100.600
129612 08/23/16 UNIFORMS-PO LYBURD-8/16 160.00 261403-01 29921 P N W UNIFORMS & AC A .3120.4.100.600
129612 08/23/16 CREDIT-JERNICK-7/16 5.00CR 261647-80 29921 P N W UNIFORMS & AC A .3120.4.100.600
129612 08/23/16 UNIFORMS-KRUSZESKI-8/16 259.90 262251 29921 P N W UNIFORMS & AC A .3120.4.100.600
476.40 *CHECK TOTAL
VENDOR TOTAL 476.40
S & S WORLDWIDE,INC. 018795
129613 08/23/16 FLYRS,PDDLBLL,PAINT,FRMS 132.71 9213855 29860 F N W YOUTH PROGRAM A .7020.4.100.150
SANTACROCE/HENRY F. 019020
129614 08/23/16 384/E-SEP 2016 160.90 090116 P M W NYS POLICE/FI A .9015.8.000.000
SC SUPPLY COMPANY, LLC 009671
129615 08/23/16 100-18"SLD ORNG TRFFC CN 724.68 26945 H10239 P M W WARNING DEVIC DB .5110.4.100.950
SCHULZE/JEFFREY A 003942
129616 08/23/16 EPAYROLL MAINT-8/16 250.00 297293 P M W EPAYROLL MAIN A .1680.4.400.563
SHELTERPOINT LIFE INS.CO 012315
3463 08/23/16 (23)LIFE INS PREM-9/16 64.40 23817-0917 P N W MEDICAL INSUR SM .9060.8.000.000
SHERWIN-WILLIAMS 019259
129617 08/23/16 25-5GAL YELLOW TRFFC PNT 219.50 0557-7 H10211 P N W TRAFFIC PAINT DB .5110.4.100.350
129617 08/23/16 25-5GAL WHITE TRFFC PNT 219.50 0557-7 H10211 P N W TRAFFIC PAINT DB .5110.4.100.350
129617 08/23/16 20-50# BAGS GLASS BEADS 610.00 0558-5 H10211 P N W TRAFFIC PAINT DB .5110.4.100.350
129617 08/23/16 4-PAINT SPRAY TIPS 140.36 9854-9 H10233 P N W MISCELLANEOUS DB .5110.4.100.100
129617 08/23/16 1-PISTON OIL 8.99 9854-9 H10233 P N W FUEL/LUBRICAN DB .5110.4.100.200
129617 08/23/16 25-PAINT STRAINERS 54.75 9854-9 H10233 P N W MISCELLANEOUS DB .5110.4.100.100
129617 08/23/16 20% DISCOUNT-PAINT STNRS 10.95CR 9854-9 H10233 P N W MISCELLANEOUS DB .5110.4.100.100
1,242.15 *CHECK TOTAL
VENDOR TOTAL 1,242.15
SINNREICH, KOSAKOFF & 019361
129618 08/23/16 LGL CRADIT 5/2-5/20/16 2,200.00 3135-00-1 P M W LEGAL COUNSEL B .1420.4.500.200
SOUTHOLD AGWAY GRDN & PE 019520
129619 08/23/16 26.2LBS IAMS DOG FOOD 39.99 72773 29349 P N W K9 FOOD/VET B A .3120.4.100.750
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
SOUTHOLD HARDWARE CORP. 019596
129620 08/23/16 4 CANS FOAM SPRAY 21.56 079843 H10238 P N W MISCELLANEOUS DB .5110.4.100.100
129620 08/23/16 1-VALVE 1-PADLOCK 24.72 079990 H10244 P N W MISCELLANEOUS DB .5110.4.100.100
129620 08/23/16 4-PAINT BRUSHES 14.36 080190 H10253 P N W MISCELLANEOUS DB .5110.4.100.100
129620 08/23/16 CNCT MIX,STIN,DRVWY SEAL 48.66 080213 H10255 P N W MISCELLANEOUS DB .5110.4.100.100
129620 08/23/16 RETURN-2 CNCT MIX 14.38CR 080215 H10255 P N W MISCELLANEOUS DB .5110.4.100.100
129620 08/23/16 2-CONCRETE MIX 21.58 080215 H10255 P N W MISCELLANEOUS DB .5110.4.100.100
129620 08/23/16 1-HAMMER 31.49 080285 H10260 P N W IMPLEMENTS (S DB .5140.4.100.400
129620 08/23/16 DRVWY SEAL,HAMMER HANDLE 40.03 080293 H10259 P N W MISCELLANEOUS DB .5110.4.100.100
129620 08/23/16 2-PUTTY & SCRAPERS 17.96 080341 H10266 P N W MISCELLANEOUS DB .5110.4.100.100
129620 08/23/16 2-GAL PAINT 88.18 78574 30073 P N W BUILDING MAIN A .1620.4.400.100
129620 08/23/16 ROLLERS,TRYS,RPLCMNT PAD 16.16 78633 30073 P N W BUILDING MAIN A .1620.4.400.100
129620 08/23/16 (4)CLAMPS & (3)PIPES 5.69 78751 30073 P N W BUILDING MAIN A .1620.4.400.100
129620 08/23/16 VELCRO 4.49 78874 30073 P N W BUILDING MAIN A .1620.4.400.100
129620 08/23/16 12PK WOOD SHIMS 2.24 79023 30073 P N W BUILDING MAIN A .1620.4.400.100
129620 08/23/16 CLOGBUSTER & AUGER DRAIN 35.08 79117 30073 P N W BUILDING MAIN A .1620.4.400.100
129620 08/23/16 JOINT CMPD, GREASE, GLUE 27.87 79263 30073 P N W BUILDING MAIN A .1620.4.400.100
129620 08/23/16 4-LEVER FLUSHERS 26.96 79296 30073 P N W BUILDING MAIN A .1620.4.400.100
129620 08/23/16 100PK-CABLE TIES 16.19 79311 30073 P N W BUILDING MAIN A .1620.4.400.100
129620 08/23/16 2-BALLCOCKS 16.18 79500 30073 P N W BUILDING MAIN A .1620.4.400.100
129620 08/23/16 1-FORD KEY 3.59 79555 29793 P N W MISCELLANEOUS A .3120.4.100.900
129620 08/23/16 3-FORD KEYS 10.77 79556 29793 P N W MISCELLANEOUS A .3120.4.100.900
129620 08/23/16 2-COUPLES 11.68 79571 30073 P N W BUILDING MAIN A .1620.4.400.100
129620 08/23/16 SWAG TOOLING, STPS, CBLE 124.37 79620 30073 P N W BUILDING MAIN A .1620.4.400.100
129620 08/23/16 2-FUSES 8.98 79631 29793 P N W MISCELLANEOUS A .3120.4.100.900
129620 08/23/16 4-KEYS & 1-SPRINKLER 22.45 79704 30073 P N W BUILDING MAIN A .1620.4.400.100
129620 08/23/16 3-STRIPING PAINT 24.27 79814 30073 P N W BUILDING MAIN A .1620.4.400.100
129620 08/23/16 10PK-RESPIRATORS 22.49 79969 30073 P N W BUILDING MAIN A .1620.4.400.100
129620 08/23/16 2-CLOGBUSTERS 30.58 80113 30073 P N W BUILDING MAIN A .1620.4.400.100
129620 08/23/16 GLUE TITEBAND 5.39 80173 30073 P N W BUILDING MAIN A .1620.4.400.100
129620 08/23/16 QUIKRITE & TAPE 15.28 80307 30073 F N W BUILDING MAIN A .1620.4.400.100
724.87 *CHECK TOTAL
VENDOR TOTAL 724.87
SOUTHOLD IGA 019555
129621 08/23/16 FOOD-FI TB MTG-8/3 262.35 01593842 30172 F N W OFFICE SUPPLI A .1010.4.100.100
SOUTHOLD PHARMACY 019605
129622 08/23/16 1 O2 TANK SERVICED 13.00 32106-65640001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
129622 08/23/16 4 O2 TANKS SERVICED 52.00 32195-66100001 29351 P N W FLARES,OXYGEN A .3120.4.100.550
65.00 *CHECK TOTAL
VENDOR TOTAL 65.00
SPRAGUE OPERATING 019669
129623 08/23/16 GAS/PW9-20.09 GAL-8/3 28.96 16155585 H10276 P M W GASOLINE & OI A .1620.4.100.200
129623 08/23/16 GAS/PW10-26.83 GAL-8/3 38.68 16155585 H10276 P M W GASOLINE & OI A .1620.4.100.200
129623 08/23/16 GAS/PW14-58.33 GAL-8/3 84.09 16155585 H10276 P M W GASOLINE & OI A .1620.4.100.200
129623 08/23/16 GAS/PW15-50.19 GAL-8/3 72.35 16155585 H10276 P M W GASOLINE & OI A .1620.4.100.200
129623 08/23/16 GAS/PW16-58.33 GAL-8/3 84.09 16155585 H10276 P M W GASOLINE & OI A .1620.4.100.200
129623 08/23/16 GAS/PW18-38.68 GAL-8/3 55.76 16155585 H10276 P M W GASOLINE & OI A .1620.4.100.200
129623 08/23/16 GAS/PRO-83.3 GAL-8/3 120.09 16155585 H10276 P M W GASOLINE & OI A .1620.4.100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
SPRAGUE OPERATING 019669
129623 08/23/16 GAS/B2-11.65 GAL-8/3 16.79 16155585 H10276 P M W GASOLINE & OI A .1620.4.100.200
129623 08/23/16 GAS/B11-28.39 GAL-8/3 40.93 16155585 H10276 P M W GASOLINE & OI A .1620.4.100.200
129623 08/23/16 GAS/B14-25.91 GAL-8/3 37.35 16155585 H10276 P M W GASOLINE & OI A .1620.4.100.200
129623 08/23/16 GAS/B15-11.2 GAL-8/3 16.15 16155585 H10276 P M W GASOLINE & OI A .1640.4.100.200
129623 08/23/16 GAS/B19-20.74 GAL-8/3 29.90 16155585 H10276 P M W GASOLINE & OI A .1640.4.100.200
129623 08/23/16 GAS/B21-21.1 GAL-8/3 30.42 16155585 H10276 P M W GASOLINE & OI A .1640.4.100.200
129623 08/23/16 GAS/DPW1-52.53GAL-8/3 75.73 16155585 H10276 P M W GASOLINE & OI A .1640.4.100.200
129623 08/23/16 GAS/S1-24.93 GAL-8/3 35.94 16155585 H10276 P M W GASOLINE & OI A .1640.4.100.200
129623 08/23/16 GAS/PD-2814.23 GAL-8/3 4,056.99 16155585 H10276 P M W GASOLINE & OI A .3120.4.100.200
129623 08/23/16 GAS/MRN-235.4 GAL-8/3 339.35 16155585 H10276 P M W GASOLINE & OI A .3130.4.100.200
129623 08/23/16 GAS/PW17-39.08 GAL-8/3 56.34 16155585 H10276 P M W GASOLINE & OI A .5182.4.100.200
129623 08/23/16 GAS/N9-34.8 GAL-8/3 50.17 16155585 H10276 P M W GASOLINE & OI A .6772.4.100.200
129623 08/23/16 GAS/N10-15.55 GAL-8/3 22.42 16155585 H10276 P M W GASOLINE & OI A .6772.4.100.200
129623 08/23/16 GAS/N16-17.24 GAL-8/3 24.85 16155585 H10276 P M W GASOLINE & OI A .6772.4.100.200
129623 08/23/16 GAS/N17-6.53 GAL-8/3 9.41 16155585 H10276 P M W GASOLINE & OI A .6772.4.100.200
129623 08/23/16 GAS/N18-43.55 GAL-8/3 62.78 16155585 H10276 P M W GASOLINE & OI A .6772.4.100.200
129623 08/23/16 GAS/N20-30.89 GAL-8/3 44.53 16155585 H10276 P M W GASOLINE & OI A .6772.4.100.200
129623 08/23/16 GAS/N23-48.86 GAL-8/3 70.44 16155585 H10276 P M W GASOLINE & OI A .6772.4.100.200
129623 08/23/16 GAS/N25.5 GAL-8/3 7.21 16155585 H10276 P M W GASOLINE & OI A .6772.4.100.200
129623 08/23/16 GAS/N30-19.28 GAL-8/3 27.79 16155585 H10276 P M W GASOLINE & OI A .6772.4.100.200
129623 08/23/16 GAS/N31-29.11 GAL-8/3 41.96 16155585 H10276 P M W GASOLINE & OI A .6772.4.100.200
129623 08/23/16 GAS/PRO-65.05 GAL-8/3 93.78 16155585 H10276 P M W GASOLINE & OI A .6772.4.100.200
129623 08/23/16 GAS/REC-48.32 GAL-8/3 69.66 16155585 H10276 P M W GASOLINE & OI A .7020.4.100.200
129623 08/23/16 GAS/LNDFL-34.9 GAL-8/3 50.31 16155585 H10276 P M W DIESEL FUEL SR .8160.4.100.200
129623 08/23/16 GAS/HWY-980.01 GAL-8/3 1,412.78 16155585 H10276 P M W FUEL/LUBRICAN DB .5110.4.100.200
7,208.00 *CHECK TOTAL
VENDOR TOTAL 7,208.00
SPRINT 014210
129624 08/23/16 CELL/631-926-9430-7/16 22.74 918395125-163 P N W CELLULAR TELE A .1440.4.200.100
129624 08/23/16 CELL/516-369-6905-7/16 68.00 918395125-163 P N W TELEPHONE/CEL DB .5140.4.200.100
129624 08/23/16 (1)KYOCERA PHONE-7/16 49.99 918395125-163 30027 P N W TELEPHONE/CEL DB .5140.4.200.100
129624 08/23/16 CELL/516-369-7435-7/16 22.34 918395125-163 P N W TELEPHONE/CEL DB .5140.4.200.100
129624 08/23/16 CELL/516-369-7702-7/16 22.37 918395125-163 P N W TELEPHONE/CEL DB .5140.4.200.100
129624 08/23/16 CELL/631-603-4654-7/16 58.70 918395125-163 P N W TELEPHONE/CEL DB .5140.4.200.100
129624 08/23/16 (1)KYOCERA PHONE-7/16 49.99 918395125-163 30027 F N W TELEPHONE/CEL DB .5140.4.200.100
129624 08/23/16 ADDT'L EQUIP CHARGS-7/16 1.02 918395125-163 P N W TELEPHONE/CEL DB .5140.4.200.100
129624 08/23/16 CELL/631-774-3497-7/16 22.34 918395125-163 P N W TELEPHONE/CEL DB .5140.4.200.100
129624 08/23/16 CELL/631-774-3744-7/16 22.34 918395125-163 P N W TELEPHONE/CEL DB .5140.4.200.100
129624 08/23/16 CELL/631-774-4187-7/16 22.34 918395125-163 P N W TELEPHONE/CEL DB .5140.4.200.100
362.17 *CHECK TOTAL
VENDOR TOTAL 362.17
STAPLES CONTRCT-COMMERCI 019711
3396 07/26/16 VOID-CHECK REC'D TORN 42.73CR 3307177800-VD P N H OFFICE EXPENS SM .5711.4.000.000
3396 07/26/16 VOID-CHECK REC'D TORN 116.89CR 3307177805-VD P N H OFFICE EXPENS SM .5711.4.000.000
159.62CR *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
STAPLES CONTRCT-COMMERCI 019711
3464 08/23/16 TONER-NLT 42.73 3307177800-RE P N W OFFICE EXPENS SM .5711.4.000.000
3464 08/23/16 INK,TONER,DRUM-FIT 116.89 3307177805-RE P N W OFFICE EXPENS SM .5711.4.000.000
3464 08/23/16 CANON BLACK TONER-FI 80.67 3309694854 P N W OFFICE EXPENS SM .5711.4.000.000
3464 08/23/16 PAPER 93.44 3309694858 P N W OFFICE EXPENS SM .5711.4.000.000
333.73 *CHECK TOTAL
129625 08/23/16 ASSTD OFFICE SUPPLIES 25.26 3310141680 29612 F N W OFFICE SUPPLI B .8010.4.100.100
129625 08/23/16 1 NAMEPLATE HOLDER 6.71 3310976805 30202 F N W OFFICE SUPPLI A .1310.4.100.100
31.97 *CHECK TOTAL
VENDOR TOTAL 206.08
STREBEL'S WASTE OIL, INC 019657
129626 08/23/16 210 GAL WASTE OIL 126.00 46897 S11595 F N W HAZARDOUS WAS SR .8160.4.400.840
STRUNK/MARY L 019672
3465 08/23/16 ELECT INSPECTOR-5 HRS 55.00 081116 P M W FERRY OPERATI SM .5710.4.000.000
SUFFOLK SECURITY SYSTEMS 016557
129627 08/23/16 MONITOR/SVC DOWNS-JULY 28.95 29717 29663 P N W BUILDING MAIN A .1620.4.400.100
129627 08/23/16 MONITOR/SVC TH-JULY 102.95 29776 29663 P N W BUILDING MAIN A .1620.4.400.100
129627 08/23/16 MONITOR/SVC HRC-JULY 36.95 29777 29663 P N W BUILDING MAIN A .1620.4.400.100
129627 08/23/16 MONITOR/SVC DOWNS-8/16 28.95 30302 29663 P N W BUILDING MAIN A .1620.4.400.100
129627 08/23/16 MONITOR/SVC TH-8/16 102.95 30371 29663 P N W BUILDING MAIN A .1620.4.400.100
129627 08/23/16 MONITOR/SVC HRC-8/16 36.95 30372 29663 P N W BUILDING MAIN A .1620.4.400.100
337.70 *CHECK TOTAL
VENDOR TOTAL 337.70
THAMES RIVER GREENERY 020225
3466 08/23/16 POTS(2)PLANT(2)SOIL(1)LB 650.00 210794 P N W FERRY OPERATI SM .5710.4.000.000
TIMES-REVIEW NEWSPAPERS 020331
129628 08/23/16 POLICE ADVISORY AD 74.48 1065 P N W ADVERTISING A .1010.4.600.800
129628 08/23/16 COMMUNITY RELATNS SPCLST 213.56 1070 P N W ADVERTISING A .1010.4.600.800
129628 08/23/16 L/N#12888 PHRG-8/4 68.72 155476 P N W LEGAL NOTICES B .8010.4.600.100
129628 08/23/16 L/N#12883 PHRG-8/8 26.85 155477 P N W LEGAL NOTICES B .8020.4.600.100
129628 08/23/16 L/N#12887-PHRG-8/9 85.31 155492 P N W LEGAL NOTICES A .1010.4.600.100
129628 08/23/16 1/2PG COMMUNITY AD 474.00 155573 29643 F N W ADVERTISING A .1010.4.600.800
129628 08/23/16 L/N#12899-PHRG-WETLANDS 75.83 155725 P N W LEGAL NOTICES A .8090.4.600.100
129628 08/23/16 L/N#12890 PHRG-8/16 28.43 155746 P N W LEGAL NOTICES A .1010.4.600.100
129628 08/23/16 L/N#12892 PHRG-8/9 36.73 155746 P N W LEGAL NOTICES A .1010.4.600.100
129628 08/23/16 L/N#12898 BID ST SWEEPNG 26.85 155746 P N W LEGAL NOTICES A .1010.4.600.100
129628 08/23/16 L/N#12900 PHRG-8/9 27.25 155746 P N W LEGAL NOTICES A .1010.4.600.100
129628 08/23/16 L/N#12901 PHRG-2-8/9 39.49 155746 P N W LEGAL NOTICES A .1010.4.600.100
129628 08/23/16 FREE STANDING FALL INSRT 684.00 155926 29853 F N W PRINTING - BR A .7020.4.400.300
1,861.50 *CHECK TOTAL
VENDOR TOTAL 1,861.50
TOBAY PRINTING COMPANY, 020463
129629 08/23/16 PRNTNG FALL REC BROCHURE 1,297.00 26905 28932 F N W PRINTING - BR A .7020.4.400.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
TOWN OF SOUTHOLD A&T 001459
3467 08/23/16 2015 REFUNDING BONDS 14,789.39 09012016-2015 P N W SERIAL BOND I SM .9710.7.000.000
129630 08/23/16 2015 REFUNDING BONDS 117,678.92 09012016-2015A P N W SERIAL BOND I CM .9710.7.100.100
129630 08/23/16 2015 REFUNDING BONDS 41,731.69 09012016-2015A P N W SERIAL BOND I SR .9710.7.100.100
129630 08/23/16 8/27/15 VAR PURP BAN 2,800,000.00 82616 P N W BOND ANT. NOTES H .626
129630 08/23/16 8/27/15 VAR PURP BAN 7,453.86 82616 P N W B.A.N. INTERE A .9730.7.000.000
129630 08/23/16 8/27/15 VAR PURP BAN 1,685.07 82616 P N W B.A.N. INTERE A .9730.7.000.000
129630 08/23/16 8/27/15 VAR PURP BAN 29,099.04 82616 P N W BAN PREMIUM/I H .9730.7.000.150
129630 08/23/16 8/27/15 VAR PURP BAN 79.65 82616 P N W PARKING LOT B H .9730.7.000.250
129630 08/23/16 8/27/15 VAR PURP BAN 226.19 82616 P N W HIGHWAY FACIL H .9730.7.000.325
129630 08/23/16 8/27/15 VAR PURP BAN 585.36 82616 P N W WINDROW TURNE H .9730.7.000.425
129630 08/23/16 8/27/15 VAR PURP BAN 1,037.65 82616 P N W B.A.N., INTER DB .9730.7.000.000
129630 08/23/16 8/27/15 VAR PURP BAN 275.30 82616 P N W B.A.N., INTER DB .9730.7.000.000
129630 08/23/16 8/27/15 VAR PURP BAN 5,364.74 82616 P N W B.A.N., INTER DB .9730.7.000.000
129630 08/23/16 8/27/15 VAR PURP BAN 42.35 82616 P N W B.A.N., INTER DB1.9730.7.000.000
129630 08/23/16 8/27/15 VAR PURP BAN 3,014.67 82616 P N W B.A.N., INTER SR .9730.7.000.000
3,008,274.49 *CHECK TOTAL
VENDOR TOTAL 3,023,063.88
TOWN OF SOUTHOLD CAP PR 014599
129631 08/23/16 H.5031.35 WORKSTATIONS 217.22 070616 P N W TRANSFER TO C A .9901.9.000.100
129631 08/23/16 H.5031.36 RESTORE RECRDS 5,360.00 081516 P N W TRANSFER TO C A .9901.9.000.100
129631 08/23/16 H.391-HIGHWAY SEPTIC 388.00 081616 P N W DUE TO OTHER FUN A .630
129631 08/23/16 H.5031.33-I-SERIES UPGRD 5,000.00 081916 P N W TRANSFER TO C A .9901.9.000.100
129631 08/23/16 HWY FACILITY IMP REDMPTN 150,000.00 082616 P N W B.A.N. PRINCI A .9730.6.000.000
129631 08/23/16 PIKE ST.PRKNG LOT RDMPTN 50,061.36 082616 P N W B.A.N. PRINCI A .9730.6.000.000
129631 08/23/16 HWY SKIDSTR/PYLDR RDMPTN 39,000.00 082616 P N W B.A.N., PRINC DB .9730.6.000.000
129631 08/23/16 HWY DUMP TRUCK RDMPTN 37,000.00 082616 P N W B.A.N., PRINC DB .9730.6.000.000
129631 08/23/16 BAY AVE BRIDGE REMEMPTIN 39,912.47 082616 P N W B.A.N., PRINC DB .9730.6.000.000
129631 08/23/16 ORIENT BY THE SEA RDMPTN 3,000.00 082616 P N W B.A.N., PRINC DB1.9730.6.000.000
129631 08/23/16 WINDROW TURNER 53,817.39 082616 P N W B.A.N., PRINC SR .9730.6.000.000
383,756.44 *CHECK TOTAL
VENDOR TOTAL 383,756.44
TOWN OF SOUTHOLD-SOLID W 020721
129632 08/23/16 TOWN RUBBISH-6/16 124.00 12603 P N W RUBBISH DISPO DB .5140.4.400.150
129632 08/23/16 TOWN TIRES-6/16 184.00 12605 P N W VEHICLE MAINT A .3120.4.400.650
308.00 *CHECK TOTAL
VENDOR TOTAL 308.00
TOWNSEND MANOR INN 020679
129633 08/23/16 LODGING-8/3/16-G.HORNING 125.00 49934 28023 P N W TRAVEL REIMBU B .8010.4.600.300
129633 08/23/16 LODGING-P.RAFFERTY-8/8 125.00 49996 P N W TRAVEL REIMBU B .8020.4.600.300
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
TRAMANTANO/TERRY A. 020664
129634 08/23/16 CRT-RPTR-PRICE-8/8 250.00 080816 P M W COURT REPORTE A .1110.4.500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
TRAMANTANO/TERRY A. 020664
129634 08/23/16 CRT RPTR-PRICE-8/15/16 250.00 081516 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
TRIGGIANI/ALFONSO 020748
129635 08/23/16 DANCES LESSONS-15 PEOPLE 975.00 081616 P M W YOUTH PROGRAM A .7020.4.500.420
TRINITY TRANSPORTATION C 020738
129636 08/23/16 HAUL(14)C&D-7/16 6,020.00 6593 S11586 F N W C & D TRUCKIN SR .8160.4.400.817
129636 08/23/16 HAUL(31)SNGL STRM-7/16 13,330.00 6593 S11585 F N W SINGLE-STREAM SR .8160.4.400.836
129636 08/23/16 HAUL(1)SHRNK WRP-7/16 500.00 6593 S11596 F N W PLASTIC TRUCK SR .8160.4.400.821
19,850.00 *CHECK TOTAL
VENDOR TOTAL 19,850.00
TWOMEY,LATHAM,SHEA,KELLE 014606
3468 08/23/16 LEGAL SVCS-7/16 4,500.00 85705-00M-0716 P M W LEGAL FEES AND SM .1420.4.000.000
ULINE 021304
129637 08/23/16 2-MODEL H-167 BAG TAPERS 46.27 78542822 30056 F N W KITCHEN EQUIP A .6772.2.500.700
129637 08/23/16 RETURN OF 1 BAG TAPER 18.00CR 78774301 30056 P N W KITCHEN EQUIP A .6772.2.500.700
28.27 *CHECK TOTAL
VENDOR TOTAL 28.27
UNITED PARCEL SERVICE 021506
3469 08/23/16 W/E 7/29/16-(15)PKGS 869.36 26639316 P N W UPS FREIGHT C SM .5710.4.000.700
3469 08/23/16 W/E 8/05/16-(2)PKGS 111.38 26639326 P N W UPS FREIGHT C SM .5710.4.000.700
980.74 *CHECK TOTAL
VENDOR TOTAL 980.74
VELVETOP PRODUCTS 022037
129638 08/23/16 5-BAGS READY MIX CONCRET 95.00 263193 30113 F N W PROPERTY MAIN A .1620.4.400.200
129638 08/23/16 3-CANS SPRAY PAINT 164.85 263193 30116 F N W PROPERTY MAIN A .1620.4.400.200
129638 08/23/16 6 CANS SPRAY PAINT 329.70 263633 30126 F N W PROPERTY MAIN A .1620.4.400.200
589.55 *CHECK TOTAL
VENDOR TOTAL 589.55
VERIZON 014495
129639 08/23/16 298-4460 TO 8/21 276.52 212X0249360816 P N W DATA,VOICE,IN A .1680.4.200.100
129639 08/23/16 298-4470 TO 8/21 127.81 212X0249360816 P N W DATA,VOICE,IN A .1680.4.200.100
129639 08/23/16 477-0689 TO 8/31 23.29 212X0249360816 P N W TELEPHONE A .7180.4.200.100
129639 08/23/16 734-5211 TO 8/3 12.88 212X0249360816 P N W DATA,VOICE,IN A .1680.4.200.100
129639 08/23/16 734-6022 TO 8/3 21.23 212X0249360816 P N W TELEPHONE A .3020.4.200.100
129639 08/23/16 734-6413 TO 8/3 24.55 212X0249360816 P N W DATA,VOICE,IN A .1680.4.200.100
129639 08/23/16 734-6464 TO 8/3 59.64 212X0249360816 P N W TELEPHONE A .7180.4.200.100
129639 08/23/16 734-7685 TO 8/3 135.19 212X0249360816 P N W TELEPHONE SR .8160.4.200.100
129639 08/23/16 765-2362 TO 8/15 20.98 212X0249360816 P N W TELEPHONE A .7180.4.200.100
129639 08/23/16 765-3140 TO 8/15 212.87 212X0249360816 P N W DATA,VOICE,IN A .1680.4.200.100
129639 08/23/16 765-3363 TO 8/15 33.35 212X0249360816 P N W TELEPHONE A .7180.4.200.100
129639 08/23/16 765-3667 TO 8/15 24.57 212X0249360816 P N W TELEPHONE A .3020.4.200.100
129639 08/23/16 765-5182 TO 8/15 70.11 212X0249360816 P N W DATA,VOICE,IN A .1680.4.200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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 014495
129639 08/23/16 765-5317 TO 8/15 24.77 212X0249360816 P N W TELEPHONE A .7180.4.200.100
129639 08/23/16 765-6047 TO 8/15 82.40 212X0249360816 P N W DATA,VOICE,IN A .1680.4.200.100
129639 08/23/16 765-9831 TO 8/15 24.57 212X0249360816 P N W TELEPHONE A .7180.4.200.100
129639 08/23/16 734-2315 TO 9/3/16 1,263.09 63173423150816 P N W TELEPHONE A .3020.4.200.100
2,437.82 *CHECK TOTAL
VENDOR TOTAL 2,437.82
VERIZON BUSINESS NETWORK 014460
129640 08/23/16 LONG DISTANCE TEL-7/16 7.44 07939396 P N W TELEPHONE A .1620.4.200.100
129640 08/23/16 LONG DISTANCE TEL-7/16 4.06 07939396 P N W TELEPHONE SR .8160.4.200.100
11.50 *CHECK TOTAL
VENDOR TOTAL 11.50
VILLAGE OF GREENPORT 022300
129641 08/23/16 W GRNPRT LGHT-6/30-7/30 424.93 77-9300-0716 P N W STREET LIGHTI A .5182.4.200.250
VIVONA/ANTHONY .03075
129642 08/23/16 REFUND PROG WINDOWS 10 149.00 081216 P N W REC FEES,YOUTH A .2001.10
WATTS/CHRISTINE 023006
129643 08/23/16 YOUTH THEATRE CLASS-5HRS 150.00 081616 P M W YOUTH PROGRAM A .7020.4.500.420
WILLIAMSON LAW BOOK CO. 023300
129644 08/23/16 1-OATH OF OFFICE BOOK 94.82 161490 29733 F N W OFFICE SUPPLI A .1410.4.100.100
XEROX CORPORATION 025008
129645 08/23/16 FIXED ASSET MAINT-8/16 143.01 1289976 P N W FINANCIAL SYS A .1680.4.400.552
129645 08/23/16 FINANCIAL SYS MTC-8/16 397.62 1289976 P N W FINANCIAL SYS A .1680.4.400.552
129645 08/23/16 PAYROLL SYSTEM MTC-8/16 347.90 1289976 P N W PAYROLL MAINT A .1680.4.400.551
888.53 *CHECK TOTAL
VENDOR TOTAL 888.53
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 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
REPORT TOTALS: 4,309,491.35
RECORDS PRINTED - 000528
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/19/2016 15:46:50 Payments by Vendor GL060S-V08.03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 680,743.65
B GENERAL FUND PART TOWN 36,829.51
CD COMMUNITY DEVELOPMENT FUND 11,811.00
CM COMMUNITY PRES FUND (2% TAX) 131,733.92
DB HIGHWAY FUND PART TOWN 250,818.21
DB1 ORIENT BY THE SEA ROAD IMPRO 3,042.35
H CAPITAL PROJECTS ACCOUNT 2,932,582.96
SM FISHERS ISLAND FERRY DIST. 94,605.28
SR REFUSE & GARBAGE DISTRICT 153,002.33
SS2 FISHERS ISLAND SEWER DIST. 132.88
T1 SOUTHOLD TRUST & AGENCY 13,028.09
T2 F.I.F.D. AGENCY & TRUST 1,161.17
TOTAL ALL FUNDS 4,309,491.35
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 95,766.45
SCNB ACCOUNTS PAYABLE CHECKS 4,213,724.90
TOTAL ALL BANKS 4,309,491.35