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Home My WebLink About05/06/2014 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/02/2014 13:49:03 Payments by Vendor GL050S-V07.24 COVERPAGE GL540R ************************************************ * * * * W A R ******************************* R 5 A * * * * W A R R 5 A * * * * W A R R 5 A * * * * W A R ************************************************ R 5 A ******************************* Report Selection: RUN GROUP. . . 050614 COMMENT. . . 5/6/14 AUDIT DATA-JE-ID DATA COMMENT H-05062014-037 5/6/14 AUDIT W-05062014-036 5/6/14 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 5A O1 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 05/02/2014 13:49:03 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ACADEMY PRINTING SERVICE 001076 120931 05/06/14 10,000 SCALE RECEIPTS ADVANCE STORES COMPANY, 001393 120932 05/06/14 HELLO COIL ADVANTECH CONSULTING COR 001395 1844 05/06/14 IT OUTSOURCING-4/14 1844 05/06/14 SPAM FILTER'G APR-JUN'14 VENDOR TOTAL AFLAC NEW YORK 001259 120933 05/06/14 4/30/14 PAYROLL DEDUCTS AIRGAS EAST, INC. 001327 1845 05/06/14 (2)PROPANE-NL TERM FRKLT 1845 05/06/14 (2)PROPANE-NL TERM FRKLT VENDOR TOTAL ALL AMERICAN TOURS INC. 002434 120934 05/06/14 DEPOSIT 9/13/14 BLK ISLD ALL ISLAND EQUIPMENT COR 001368 120935 05/06/14 #248 LATCH ASSY,SHIPPING AMERICAN PLANNING ASSOCI 001456 120936 05/06/14 APA/NY DUES-A.SABATINO ANDRUSZKIEWICZ/ROBERT W. 001004 120937 05/06/14 #245-NEW RADIATOR ASSMBL AT&T 019500 1846 05/06/14 NL TERM TEL 4/15-5/14 1846 05/06/14 LATE PAYMENT CHARGE VENDOR TOTAL AVAYA, INC. 001003 120938 05/06/14 MNTHLY MTC 3/20-4/19/14 BANK OF AMERICA 014223 1847 05/06/14 MONTHLY REPORTING FEE 1847 05/06/14 SCHOOLING-P.FORD 1847 05/06/14 MYSTIC STN-MU SHIP BELL 1847 05/06/14 LBI-MU DECK BOXES 1847 05/06/14 LOWES-MU DECK BOXES 1847 05/06/14 BOLT DEP-MU CABIN BENCH Payments by Vendor AMOUNT CLAIM INVOICE 548.13 93624 ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 1 PO# F 9 S ACCOUNT NAME ACCOUNT 510743 F N W SCALEHOUSE PA SR .8160.4.100.150 29.10 4499410652303 26958 F N W EQUIPMENT MAI A .1620.4.400.600 1, 000.00 966441 P N W COMPUTER OPER SM .5710.4.000.500 75.00 966441 P N W COMPUTER OPER SM .5710.4.000.500 1, 075.00 *CHECK TOTAL 1, 075.00 1, 077.28 780855 122.01 9026018069 122.32 9026524899 244.33 *CHECK TOTAL 244.33 100.00 12234 83.20 136000 P N W INCOME EXECUTION T1 .023 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 26560 F N W YOUTH PROGRAM A .7020.4.500.420 H7994 P N W PARTS & SUPPL DB .5130.4.100.500 229.00 287496-13113 26926 F N W DUES & SUBSCR B .8020.4.600.600 142.00 13550 H8073 P M W PARTS & SUPPL DB .5130.4.100.500 229.29 86044201650514 P N W UTILITIES-NEW SM .5710.4.000.100 3.08 86044201650514 P N W UTILITIES-NEW SM .5710.4.000.100 232.37 *CHECK TOTAL 232.37 79.37 2733025858 P N W TELEPHONE/CEL DB .5140.4.200.100 15.00 7335-0314 P N W FERRY OPERATI SM .5710.4.000.000 99.00 7335-0314 P N W TRAINING/EDUC SM .5710.4.000.950 186.11 7335-0314 P N W FERRY REPAIRS SM .5710.2.000.100 344.68 7335-0314 P N W FERRY REPAIRS SM .5710.2.000.100 18.07 7335-0314 P N W FERRY REPAIRS SM .5710.2.000.100 65.59 7335-0314 P N W FERRY REPAIRS SM .5710.2.000.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/02/2014 13:49:03 Payments by Vendor GL540R-V07.24 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION BANK OF AMERICA 014223 1847 05/06/14 ENTERPRISE-CAR RENT-MU 1847 05/06/14 ENTERPRISE-CAR RENT-MU 1847 05/06/14 E.PENN-RP MAIN ENGINE 1847 05/06/14 HILLERY-MU INTER.CABIN 1847 05/06/14 LOWES-MU DECK BOXES 1847 05/06/14 ACECO-NLT SP CHAIN HOIST 1847 05/06/14 SCHOOLING-P.FORD 1847 05/06/14 ENTERPRISE-CAR RENT-MU 1847 05/06/14 DEFENDER- (3)BOMBER JCKTS 1847 05/06/14 FOLEY-MU BOW THRUSTER 1847 05/06/14 KNIGHT-MU BOW THRUSTER 1847 05/06/14 DEFNDR(25)JCKT(100)STRND 1847 05/06/14 LOWES-NLT WOMENS BTHROOM 1847 05/06/14 LOWES-MU INTERIOR 1847 05/06/14 FOLEY-MU BOW THRUSTER 1847 05/06/14 LOWES-MU MAINT 1847 05/06/14 PAINT STORE-GENERAL MTC 1847 05/06/14 LL BEAN-BAGS FOR BOAT 1847 05/06/14 PITNEY BOWES-POSTAGE 1847 05/06/14 PITNEY BOWES-INK CART 1847 05/06/14 TRU VALUE-ASPHALT SEALER 1847 05/06/14 BOB VALENTI-RPR CAR ACC. 1847 05/06/14 QUICKBOOKS ANNUAL FEE 1847 05/06/14 TIME CLOCK-SUPPORT INCDT VENDOR TOTAL BARNWELL HOUSE OF TIRES, 002113 120939 05/06/14 EMERG.FLAT REPAIR 120939 05/06/14 FLAT REPAIR 120939 05/06/14 (24)P235/55R17 EAG TIRES VENDOR TOTAL BELTZ/BRUCE PHILLIP 002243 120940 05/06/14 REIM SUPP-YB OPEN GYM 120940 05/06/14 REIM SUPPLIES-VOL RECOG BLACK GOLD INDUSTRI 120941 05/06/14 120941 05/06/14 120941 05/06/14 120941 05/06/14 120941 05/06/14 VENDOR TOTAL ES, I 002317 22.58T QPR COLDPATCH 18.79T QPR COLD PATCH 19.28T QPR COLDPATCH 9.76T QPR COLDPATCH 18.95T QPR COLDPATCH VENDOR TOTAL AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 350.00 7335-0314 P N W FERRY REPAIRS SM .5710.2.000.100 106.25 7335-0314 P N W FERRY REPAIRS SM .5710.2.000.100 433.34 7335-0314 P N W FERRY REPAIRS SM .5710.2.000.200 642.50 7335-0314 P N W FERRY REPAIRS SM .5710.2.000.100 109.86 7335-0314 P N W FERRY REPAIRS SM .5710.2.000.100 702.25 7335-0314 P N W REPAIRS, OTHE SM .5709.2.000.000 1, 795.00 7335-0314 P N W TRAINING/EDUC SM .5710.4.000.950 12.53CR 7335-0314 P N W FERRY REPAIRS SM .5710.2.000.100 216.95 7335-0314 P N W UNIFORMS SM .5710.4.000.800 116.80 7335-0314 P N W FERRY REPAIRS SM .5710.2.000.100 69.15 7335-0314 P N W FERRY REPAIRS SM .5710.2.000.100 1, 108.12 7335-0314 P N W UNIFORMS SM .5710.4.000.800 87.04 7335-0314 P N W REPAIRS, OTHE SM .5709.2.000.000 20.64 7335-0314 P N W FERRY REPAIRS SM .5710.2.000.100 2,270.00 7335-0314 P N W FERRY REPAIRS SM .5710.2.000.100 26.20 7335-0314 P N W FERRY REPAIRS SM .5710.2.000.100 46.92 7335-0314 P N W REPAIRS, OTHE SM .5709.2.000.000 150.84 7335-0314 P N W FERRY REPAIRS SM .5710.2.000.000 100.00 7335-0314 P N W FERRY OPERATI SM .5710.4.000.000 77.10 7335-0314 P N W OFFICE EXPENS SM .5711.4.000.000 91.95 7335-0314 P N W REPAIRS, OTHE SM .5709.2.000.000 767.10 7335-0314 P N W INSURANCE CLA SM .1930.4.000.000 1, 542.08 7335-0314 P N W COMPUTER OPER SM .5710.4.000.500 54.40 7335-0314 P N W COMPUTER OPER SM .5710.4.000.500 11, 600.41 *CHECK TOTAL 11, 600.41 405.00 885097 S10732 F N W TIRE REPAIR SR .8160.4.400.625 370.00 887847 510759 F N W TIRE REPAIR SR .8160.4.400.625 2, 532.72 891166 26861 F N W MOTOR VEHICLE A .3120.4.100.500 3,307.72 *CHECK TOTAL 3,307.72 51.01 042614 26473 F N W YOUTH PROGRAM A .7310.4.600.100 75.64 042814 26475 F N W MEETINGS & SE A .1220.4.600.200 126.65 *CHECK TOTAL 126.65 2, 675.73 3138 H8025 P N W ASPHALT PATCH DB .5110.4.100.905 2,226.61 3146 H8042 P N W ASPHALT PATCH DB .5110.4.100.905 2,284.68 3161 H8051 P N W ASPHALT PATCH DB .5110.4.100.905 1, 156.56 3179 H8080 P N W ASPHALT PATCH DB .5110.4.100.905 2,245.57 3186 H8109 P N W ASPHALT PATCH DB .5110.4.100.905 10, 589.15 *CHECK TOTAL 10, 589.15 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/02/2014 13:49:03 Payments by Vendor GL540R- V07.24 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT BLOETHE/WILLIAM 002433 1848 05/06/14 MAIL TRANSPORT-1ST QTR 2,250.00 033114 P M W U.S. MAIL SM .5713.4.000.000 BLOOM/SARA 002436 120942 05/06/14 MEMOIR WRITING-4 HRS 120.00 042814 P M W YOUTH PROGRAM A .7020.4.500.420 BLUE WATER IRRIGATION & 002448 120943 05/06/14 20-SPRINKLER HEADS 390.00 1527 27020 F M W PROPERTY MAIN A .1620.4.400.200 BOUCHER/THOMAS 002557 120944 05/06/14 GUITAR LESSONS-3 HRS 90.00 042814 P M W YOUTH PROGRAM A .7020.4.500.420 BRODEUR'S OIL SERVICE, I 002644 1849 05/06/14 159.8 GAL #2 FUEL OIL 573.07 40308 P N W UTILITIES-NEW SM .5710.4.000.100 BURR GRAPHICS 002795 120945 05/06/14 2014 BUOY STICKERS 199.69 214102 26793 F M W FI HARBOR COM A .1010.4.600.750 C & S ENGINEERS, INC. 002929 1850 05/06/14 EA-5 YR CIP SVC-AIRPORT 1,459.75 145256 P N W ELIZABETH AIR SM .5610.4.000.000 C.MARTIN AUTOMOTIVE #806 043541 120946 05/06/14 MWRS-FILTERS,PLUGS,OIL 350.54 437312 26949 F N W EQUIPMENT PAR A .1620.4.100.550 120946 05/06/14 PW15-ANTIFRZ,FILTERS,LAM 113.19 437312 26949 F N W MOTOR VEHICLE A .1620.4.100.500 463.73 *CHECK TOTAL VENDOR TOTAL 463.73 CABLEVISION 002915 120947 05/06/14 MNTHLY MTC-PD-4/23-5/22 89.90 316851010-0514 P N W COMMUNICATION A .3020.2.200.700 120947 05/06/14 MNTHLY MTC-TH-5/14 59.95 398620011-0514 P N W INTERNET SERV A .1680.4.200.300 120947 05/06/14 MNTHLY MTC-ANNEX-5/14 59.87 404204014-0514 P N W INTERNET SERV A .1680.4.200.300 209.72 *CHECK TOTAL VENDOR TOTAL 209.72 CANON FINANCIAL SERVICES 018308 120948 05/06/14 5 COPY MACHINES-4/14 1, 875.00 13687244 13-775 P N W COPY MACHINES A .1670.2.200.500 120948 05/06/14 HWY-IR3225-4/14 107.61 13687244 09-543 P N W OFFICE EQUIP DB .5140.4.400.600 120948 05/06/14 LNDFILL-IR1025-4/14 64.00 13687244 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700 120948 05/06/14 HRC-IR3225-4/14 185.00 13687244 10-711 P N W COPY MACHINES A .1670.2.200.500 120948 05/06/14 TWN ATTY-IR3245I-4/14 195.00 13687244 10-710 P N W COPY MACHINES A .1670.2.200.500 120948 05/06/14 ATTY-COPY OVRG-4/14 16.64 13687244 10-710 P N W COPY MACHINES A .1670.2.200.500 120948 05/06/14 REC-IR3225-4/14 185.00 13687244 11-207 P N W COPY MACHINES A .1670.2.200.500 120948 05/06/14 JUST CRT-IR6055-4/14 401.00 13687244 11-595 P N W COPY MACHINES A .1670.2.200.500 120948 05/06/14 PD-IRC5051-4/14 369.00 13687244 12-157 P N W COPY MACHINES A .1670.2.200.500 120948 05/06/14 PD-COLOR OVRG-4/14 59.03 13687244 12-157 P N W COPY MACHINES A .1670.2.200.500 3,457.28 *CHECK TOTAL VENDOR TOTAL 3,457.28 CATO/HOLLY .02718 120949 05/06/14 REFUND EBAY 60.00 042814 P N W REC FEES,YOUTH A .2001.10 ACS ACCOUNTS PAYABLE SYSTEM 05/02/2014 13:49:03 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CHARLES GREENBLATT, INC. 007662 120950 05/06/14 SHIRT-M.SIRICO 120950 05/06/14 RAINCOAT-M.SIRICO VENDOR TOTAL CINTAS CORPORATION #780 003353 120951 05/06/14 UNIFORM SERVICE-4/14 120951 05/06/14 UNIFORM SERVICE-4/14 120951 05/06/14 UNIFORM SERVICE-4/14 VENDOR TOTAL CLEVELAND/ROBERT 003442 120952 05/06/14 V/TAPE 4/22/14 TB MTG COMNETIX COMPUTER SYSTEM 003411 120953 05/06/14 RICI MUG SHOT MTC-4/2015 CORNELL COOPERATIVE EXTE 003587 120954 05/06/14 DNA SAMP-WST,WCKM,E.CRK COUNTRY CARWASH 003771 120955 05/06/14 POLICE VEH. WASHED (63) 120955 05/06/14 MARINE VEH. WASHED (12) VENDOR TOTAL CREEDON/BERNARD .02717 120956 05/06/14 REFUND PLEIN AIR PAINING CROSS SOUND FERRY, INC. 003667 120957 05/06/14 FERRY-BLDG-#9900278 120957 05/06/14 FERRY-BLDG-#9900278 120957 05/06/14 FERRY-EVANS-#9927339 120957 05/06/14 FERRY-DPW-#9932189 120957 05/06/14 FERRY-DPW-#9932189 VENDOR TOTAL CSEA BENEFIT FUND 003682 120958 05/06/14 CSEA BENEFIT FUND-5/14 120958 05/06/14 ADJ ANDALORO-5/14 VENDOR TOTAL CSEA UNION DUES 003686 1851 05/06/14 UNION DUES-4/14 1851 05/06/14 AGENCY SHOP DUES-4/14 32, 991.56 EN-154 5/14 162.52CR EN-154 5/14 32, 829.04 *CHECK TOTAL 32, 829.04 814.94 043014 73.80 043014 888.74 *CHECK TOTAL P N W MEDICAL INSURANC Tl .020 P N W MEDICAL INSURANC T1 .020 P N W UNION DUES T2 .024 P N W UNION DUES T2 .024 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R- V07.24 PAGE 4 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 39.95 35932 26731 P N W UNIFORMS & AC A .3120.4.100.600 107.95 35967 26731 P N W UNIFORMS & AC A .3120.4.100.600 147.90 *CHECK TOTAL 147.90 37.19 780744783 S10623 P N W EMPLOYEE WORK SR .8160.4.100.120 37.19 780751161 510623 P N W EMPLOYEE WORK SR .8160.4.100.120 37.19 780757559 510623 P N W EMPLOYEE WORK SR .8160.4.100.120 111.57 *CHECK TOTAL 111.57 261.00 2231 P M W MEETINGS & SE A .1010.4.600.200 750.00 87287 P N W POLICE SYSTEM A .1680.4.400.553 730.14 2079 TBR481 P N W SHELLFISH ADV A .8090.4.100.650 236.25 00214 26443 P N W VEHICLE MAINT A .3120.4.400.650 45.00 00214 26443 P N W VEHICLE MAINT A .3130.4.400.650 281.25 *CHECK TOTAL 281.25 50.00 042814 P N W REC FEES,YOUTH A .2001.10 84.87 023388 P N W TRAVEL B .3620.4.600.300 76.39 023388 P N W TRAVEL B .3620.4.600.300 36.40 023388 P N W TRAVEL-FI JUS A .1110.4.600.300 30.46 023388 P N W TRAVEL A .1620.4.600.400 30.46 023388 P N W TRAVEL A .1620.4.600.400 258.58 *CHECK TOTAL 258.58 32, 991.56 EN-154 5/14 162.52CR EN-154 5/14 32, 829.04 *CHECK TOTAL 32, 829.04 814.94 043014 73.80 043014 888.74 *CHECK TOTAL P N W MEDICAL INSURANC Tl .020 P N W MEDICAL INSURANC T1 .020 P N W UNION DUES T2 .024 P N W UNION DUES T2 .024 ACS ACCOUNTS PAYABLE SYSTEM P N W 05/02/2014 13:49:03 SIGN DB Payments by Vendor VENDOR NAME AND NUMBER N W SIGNS CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE CSEA UNION DUES 003686 & SIGN DB 120959 05/06/14 UNION DUES-4/14 7, 813.85 W 043014A 120959 05/06/14 AGENCY SHOP DUES-4/14 626.75 H8076 043014A N W SIGNS 8,440.60 *CHECK TOTAL .5110.4.100.995 H8076 VENDOR TOTAL 9,329.34 W SIGNS CUSTOM COMPUTER SPECIALI 003779 DB .5110.4.100.995 120960 05/06/14 POWEREDGE R720XD-LF9 9, 648.00 10096633 120960 05/06/14 POWEREDGE R720XD-LF9 3, 903.95 10096633 120960 05/06/14 (1)POWEREDGE R720-RPS 10,430.63 10096689 23, 982.58 *CHECK TOTAL VENDOR TOTAL 23, 982.58 CWPM, LLC 003891 1852 05/06/14 REFUSE RMVL-NL TERM-4/14 441.64 369329 D & B ENGINEERS & ARCHIT 004915 120961 05/06/14 1ST QTR'14-FIELD SAMPLE 400.00 60250 120961 05/06/14 1ST QTR'14-GAS REPORT 350.00 60251 750.00 *CHECK TOTAL VENDOR TOTAL 750.00 DEB SYSTEMS, LTD 004088 120962 05/06/14 NETWORK ANALYSIS 1, 000.00 2445 DELTA COMPUTER SERVICES, 004034 120963 05/06/14 AS/400 SERVER MTC-5/14 166.10 INV-305836 120963 05/06/14 PRINTER MTC-5/14 89.20 INV-305836 120963 05/06/14 8MM MTC-5/14 55.80 INV-305836 120963 05/06/14 SCANNER MTC-5/14 140.40 INV-305836 451.50 *CHECK TOTAL VENDOR TOTAL 451.50 DEROSA/CHARMAINE 004070 120964 05/06/14 CRT RPTR-BRUER-4/25/14 250.00 042514 DOME/LENORA 004558 120965 05/06/14 BELLY DANCING-2.5 HRS 75.00 042814 E. FORTE, S. FORTE 006550 120966 05/06/14 IPAD CLASS-8 HRS 240.00 042814 EAST COAST SIGN & SUPPLY 004978 120967 05/06/14 (2)30"SLOW SCHOOL ZONE 130.00 60639 120967 05/06/14 (2) 18X18 1OMPH 50.00 60639 120967 05/06/14 (2)24"HORSE CROSSING 70.00 60639 120967 05/06/14 (24)2"RND EXT CAP 6" 168.00 60639 120967 05/06/14 (12) 6"EXT CROSSPIECE 84.00 60639 120967 05/06/14 SHIPPING 32.00 60639 534.00 *CHECK TOTAL VENDOR TOTAL 534.00 ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 5 PO# F 9 S ACCOUNT NAME ACCOUNT P N W UNION DUES T1 .024 P N W UNION DUES T1 .024 26782 F N W GIS IMPLEMENT H .1680.2.200.600 26782 F N W LASERFICHE UP H .1680.2.500.300 26783 F N W RPS SERVER UP H .1680.2.600.500 P M W FERRY OPERATI SM .5710.4.000.000 510750 P N W GAS MONITORIN SR .8160.4.500.175 S10750 P N W GAS MONITORIN SR .8160.4.500.175 26908 F N W NETWORK & SYS A .1680.4.400.250 P N W SERVER MAINTE A .1680.4.400.350 P N W PRINTER MAINT A .1680.4.400.352 P N W 8MM TAPE DRIV A .1680.4.400.353 P N W SCANNER MAINT A .1680.4.400.410 P M W COURT REPORTE A .1110.4.500.200 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 H8076 P N W SIGNS & SIGN DB .5110.4.100.995 H8076 P N W SIGNS & SIGN DB .5110.4.100.995 H8076 P N W SIGNS & SIGN DB .5110.4.100.995 H8076 P N W SIGNS & SIGN DB .5110.4.100.995 H8076 P N W SIGNS & SIGN DB .5110.4.100.995 H8076 P N W SIGNS & SIGN DB .5110.4.100.995 ACS ACCOUNTS PAYABLE SYSTEM 05/02/2014 13:49:03 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION EDWARD EHRBAR, INC. 005290 120968 05/06/14 (1)MO KOMATSU RENTAL ELECTRICAL WHOLESALERS, 005414 1853 05/06/14 MU CABIN-SCREWS,WASHERS 1853 05/06/14 RP/MU-INTERIOR BULBS VENDOR TOTAL ELECTRONIX SYSTEMS C.S.A 005415 120969 05/06/14 ANNUAL FIRE INSPECTION EMERALD ISLAND SUPPLY CO 005427 120970 05/06/14 JANITORIAL SUPPLIES EMPIRE HEALTHCHOICE ASSU 005442 1854 05/06/14 DENTAL PREMIUM-5/14 ESPOSITO/SUSAN C. 005505 120971 05/06/14 HOME IMPROVEMENT-2 HRS F & F BRAKE SERVICE CORP 018318 120972 05/06/14 #250-RODS,NUTS,WASHERS FEDEX 006155 1855 05/06/14 AIRBILLS-PAYROLL,WARRANT 120974 05/06/14 EXP.MAIL-3/21,3/25,4/9,4 120974 05/06/14 EXPRESS MAIL-3/17 VENDOR TOTAL FINNIGAN/HELEN .02720 120975 05/06/14 REFUND GOLF A FIRST SOUTHOLD REAL EST. 013966 120976 05/06/14 #258- (1)NYS INSPECTION 120976 05/06/14 #262- (1)NYS INSPECTION VENDOR TOTAL FISHERS ISLAND COMMUNITY 009615 120977 05/06/14 FI.NET-LDC BD DIRECT AD 120977 05/06/14 FI.NET-FI P/O BOAT OP AD VENDOR TOTAL FISHERS ISLAND FERRY DIS 006373 1856 05/06/14 TOYS R US-BATTERIES Payments by Vendor AMOUNT CLAIM INVOICE 6, 090.00 R03975 8.94 5101711454.001 103.21 5101745986.001 112.15 *CHECK TOTAL 112.15 N 191.25 107296 426.00 268458 1, 850.20 5492135 60.00 042814 69.52 234113 167.30 2-621-25391 91.25 2-628-92922 24.05 2-628-92922 115.30 *CHECK TOTAL 282.60 PARTS & SUPPL 105.00 042814 21.00 1162 37.00 921 58.00 *CHECK TOTAL 58.00 25.00 1 25.00 2 50.00 *CHECK TOTAL 50.00 9.56 042814 ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 6 PO# F 9 S ACCOUNT NAME ACCOUNT 510752 F N W EQUIPMENT REN SR .8160.4.400.910 P N W FERRY REPAIRS SM .5710.2.000.100 P N W FERRY REPAIRS SM .5710.2.000.000 S10737 F N W MAINT-FACILIT SR .8160.4.100.800 27013 F N W JANITORIAL SU A .1620.4.100.300 P N W MEDICAL INSUR SM .9060.8.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 H8041 P N W PARTS & SUPPL DB .5130.4.100.500 P N W FERRY OPERATI SM .5710.4.000.000 P N W EXPRESS MAIL A .1670.4.600.500 P N W OFFICE SUPPLI B .8020.4.100.100 P N W REC FEES,YOUTH A .2001.10 H8044 P N W MAINTENANCE & DB .5130.4.400.650 H7904 P N W MAINTENANCE & DB .5130.4.400.650 TBR191 P N W LEGAL NOTICES A .1010.4.600.100 TBR279 P N W LEGAL NOTICES A .1010.4.600.100 P N W FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 05/02/2014 13:49:03 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND FERR 1856 05/06/14 1856 05/06/14 1856 05/06/14 1856 05/06/14 1856 05/06/14 1856 05/06/14 1856 05/06/14 1856 05/06/14 1856 05/06/14 1856 05/06/14 1856 05/06/14 FISHERS ISLAND UTIL 1857 05/06/14 1857 05/06/14 1857 05/06/14 1857 05/06/14 1857 05/06/14 1857 05/06/14 1857 05/06/14 1857 05/06/14 1857 05/06/14 1857 05/06/14 1857 05/06/14 1857 05/06/14 1857 05/06/14 1857 05/06/14 1857 05/06/14 1857 05/06/14 1857 05/06/14 1857 05/06/14 1857 05/06/14 Y DIS 006373 USPS-OIL SAMPLES WALMART-DOOR SEAL USPS-2 BOOKS STAMPS PAT TOOTELL-SEW PATCHES USPS-OIL SAMPLES LOWES-PAINT PAT TOOTELL-SEW PATCHES DOLLR STORE-MU CLEAN SUP HOME DEPOT-MU BKT CLEANG SURPLUS-3 HOLE PUNCH GEM EMBROIDERY-PATCHES VENDOR TOTAL ITY C 006412 ELECTRIC-FRGHT SHED-3/14 ELECTRIC-WHISTLER-3/14 WATER-WHISTLER-3/14 TELEPHONE-THEATRE-3/14 ELECTRIC-THEATRE-3/14 WATER-THEATRE-3/14 ELECTRIC-AIRPORT-3/14 TELEPHONE-FRT OFFC-3/14 ELECTRIC-FRT OFFC-3/14 WATER-FRT OFFC-3/14 TELEPHONE-MGR OFFC-3/14 TELEPHONE-MGR COMP-3/14 TELEPHONE-ANNEX-3/14 ELECTRIC-ANNEX-3/14 WATER-ANNEX-3/14 TELEPHONE-COMPUTER-3/14 TELEPHONE-UPS LINE-3/14 TELEPHONE-FAX MACH-3/14 TELEPHONE-PUBLIC-3/14 VENDOR TOTAL FOLEY/PAUL J. 006482 1858 05/06/14 REIM RX-MAY'14 FOOTE/NANCY 006487 120978 05/06/14 REIMB(2)DOGGING ASSEMBLY GABRIELLI TRUCK SALES LT 007000 120979 05/06/14 (1)ALTERNATOR-SHOP 120979 05/06/14 #203,204-LWR RAD PIPES 120979 05/06/14 (2)UPPER RAD PIPES VENDOR TOTAL ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R- V07.24 PAGE 7 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 3.77 042814 P N W FERRY OPERATI SM .5710.4.000.000 11.57 042814 P N W REPAIRS DOCKS SM .5709.2.000.200 9.80 042814 P N W FERRY OPERATI SM .5710.4.000.000 35.00 042814 P N W UNIFORMS SM .5710.4.000.800 4.12 042814 P N W FERRY OPERATI SM .5710.4.000.000 61.01 042814 P N W REPAIRS, OTHE SM .5709.2.000.000 10.00 042814 P N W UNIFORMS SM .5710.4.000.800 9.57 042814 P N W FERRY REPAIRS SM .5710.2.000.100 11.06 042814 P N W FERRY REPAIRS SM .5710.2.000.100 8.50 042814 P N W OFFICE EXPENS SM .5711.4.000.000 79.75 042814 P N W UNIFORMS SM .5710.4.000.800 253.71 *CHECK TOTAL 253.71 450.13 027700-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 10.60 027750-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 23.10 027750-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 39.16 027800-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 266.41 027800-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 29.67 027800-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 40.77 027900-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 123.14 028000-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 398.38 028000-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 23.10 028000-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 149.89 028100-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 39.41 028101-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 52.04 028135-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 201.91 028135-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 29.67 028135-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 96.36 028145-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 72.62 028146-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 161.00 028150-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 38.41 028200-3/14 P N W UTILITIES-FIS SM .5710.4.000.200 2,245.77 *CHECK TOTAL 2,245.77 90.63 050114 P N W MEDICAL INSUR SM .9060.8.000.000 51.28 600003716 26964 F N W BUILDING MAIN A .1620.4.400.100 131.15 4192249 H8065 P N W PARTS & SUPPL DB .5130.4.100.500 730.36 4192249 H8065 P N W PARTS & SUPPL DB .5130.4.100.500 510.80 4192249 H8065 P N W PARTS & SUPPL DB .5130.4.100.500 1,372.31 *CHECK TOTAL 1,372.31 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/02/2014 13:49:03 Payments by Vendor GL540R- V07.24 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT GENERAL BANGSTON, LLC 007125 120973 05/06/14 216 GAL #2 FUEL OIL 827.28 57342 510669 P M W HEATING FUEL SR .8160.4.100.250 GENERAL CODE, LLC 007129 120980 05/06/14 GEO DOCS SOFTWARE PROJCT 7, 900.00 BILL00013283 26109 P M W GIS IMPLEMENT H .1680.2.200.600 GILLIES/DENISE 007413 120981 05/06/14 TAI CHI CLASS-1.25 HRS 37.50 042814 P M W YOUTH PROGRAM A .7020.4.500.420 GLOBAL MONTELLO GROUP CO 007301 120982 05/06/14 930 GAL DIESEL 2, 908.11 2965357 S10663 P N W DIESEL FUEL SR .8160.4.100.200 120982 05/06/14 DIESEL/PW6-51.9 GAL-4/8 162.29 2966857 H8138 P N W GASOLINE & OI A .1620.4.100.200 120982 05/06/14 DSL/PROKEE-91.4 GAL-4/8 285.81 2966857 H8138 P N W GASOLINE & OI A .1620.4.100.200 120982 05/06/14 DSL/LNDF-PRO-82.6GAL-4/8 258.29 2966857 H8138 P N W DIESEL FUEL SR .8160.4.100.200 120982 05/06/14 DIESEL/HWY-674.1GAL-4/8 2, 107.91 2966857 H8138 P N W FUEL/LUBRICAN DB .5110.4.100.200 120982 05/06/14 789 GAL DIESEL 2, 520.38 2970256 510663 P N W DIESEL FUEL SR .8160.4.100.200 120982 05/06/14 565 GAL DIESEL 1, 827.21 2974077 510663 P N W DIESEL FUEL SR .8160.4.100.200 10, 070.00 *CHECK TOTAL VENDOR TOTAL 10, 070.00 GLOVER,JR./LEANDER 007310 120983 05/06/14 BARN RENTAL-5/14 500.00 050114 26386 P M W BUILDING RENT A .1620.4.400.700 GLUCK MULTIMEDIA, INC. 097126 120984 05/06/14 BANNER TO READ"40 11YEARS 37.50 1111173 26971 F N W ADVERTISING A .6772.4.600.100 GOLDSMITHS BOAT SHOP, IN 007572 120985 05/06/14 42.5 GAL GAS-4/14 191.20 T79109 26457 P N W GASOLINE & OI A .3130.4.100.200 GOOSE ISLAND CORP 009682 1859 05/06/14 150.1 GAL #2 FUEL OIL 749.00 28659 P N W UTILITIES-FIS SM .5710.4.000.200 120986 05/06/14 11.406 GAL REG-3/29 52.00 238037 P N W FUEL/LUBRICAN DB .5110.4.100.200 VENDOR TOTAL 801.00 GOV CONNECTION, INC. 007347 120987 05/06/14 APC UPS RS700VA 115.97 51283155 26909 F N W UPS MAINTENAN A .1680.4.400.356 120987 05/06/14 (2)HP 90A TONER 228.48 51283155 26909 P N W CENTRAL SUPPLIES A .445 120987 05/06/14 (1)HP 42X TONER 166.71 51283155 26909 F N W CENTRAL SUPPLIES A .445 120987 05/06/14 SERVER RACK 794.46 51287569 26787 P N W GIS IMPLEMENT H .1680.2.200.600 120987 05/06/14 FREIGHT 46.99 51287569 26787 P N W GIS IMPLEMENT H .1680.2.200.600 120987 05/06/14 SERVER RACK 535.63 51292431 26787 P N W GIS IMPLEMENT H .1680.2.200.600 120987 05/06/14 FREIGHT 102.99 51292431 26787 F N W GIS IMPLEMENT H .1680.2.200.600 120987 05/06/14 (3)WINDOWS SVR 2013 1, 775.79 51319272 26904 P N W LASERFICHE UP H .1680.2.500.300 120987 05/06/14 MEDIA 23.25 51319272 26904 F N W LASERFICHE UP H .1680.2.500.300 3, 790.27 *CHECK TOTAL VENDOR TOTAL 3, 790.27 GRADE A PETROLEUM PRODUC 007636 120988 05/06/14 HT #2 GREASE 483.50 955581 510710 P N W LUBRICANTS SR .8160.4.100.225 ACS ACCOUNTS PAYABLE SYSTEM M W REPAIRS, OTHE SM 05/02/2014 13:49:03 N W Payments by Vendor VENDOR NAME AND NUMBER N W YOUTH PROGRAM A CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE GRADE A PETROLEUM PRODUC 007636 120988 05/06/14 (2) 55 GAL 15W40 880.42 955581 1,363.92 *CHECK TOTAL VENDOR TOTAL 1,363.92 GRANITE GROUP WHOLESALER 019216 1860 05/06/14 NLT-FAUCET LADIES ROOM 83.74 7347252-00 GRINDER WEAR PARTS, INC. 007690 120989 05/06/14 (100)BOLTS,NUTS,FRGHT 427.64 ORD05261 HAMPTON JITNEY, INC. 007913 120990 05/06/14 BUS-BOTANICAL GARDEN 5/3 1, 150.00 9769 HANDI-LIFT, INC. 007918 120991 05/06/14 HANDICAP LIFT-REQ #2 6, 810.00 8978NY 120991 05/06/14 HANDICAP LIFT-REQ #3 9, 080.00 8979NY 120991 05/06/14 HANDICAP LIFT-REQ #4 2,270.00 8980NY 18, 160.00 *CHECK TOTAL VENDOR TOTAL 18, 160.00 HARDY/CHARLES D. 007985 120992 05/06/14 CAC MTG 4/16/14 62.12 041614 120992 05/06/14 REIM 45MI @.565/MI-INSP 25.43 041614 87.55 *CHECK TOTAL VENDOR TOTAL 87.55 HOGAN/PAT .02719 120993 05/06/14 REFUND INTRO TO PREZI 45.00 042814 HORSLEY WITTEN GROUP, IN 008685 120994 05/06/14 SUBWATERSHED MNGMT PLANS 40, 000.00 7/17/1991 INDUSTRIAL TIRE SERVICE 009529 120995 05/06/14 (2) 700X12 51 (2) 600X9 4' 1,308.70 49931 INTERSTATE REFRIG RECOVE 009653 120997 05/06/14 FREON RECOVERY 296.00 25476 ISLAND GROUP ADMINISTRAT 009676 120998 05/06/14 MNTHLY CLM SVC FEE-5/14 4, 968.00 80008-05/14 ISLAND PORTABLES, INC. 009684 120999 05/06/14 PORT TOILET-DOWNS FARM 75.00 9140 JENS/REBECCA 010773 121000 05/06/14 VOLLEYBALL PROG-1.5 HRS 37.50 042814 JOHN DEERE LANDSCAPES, I 010580 121001 05/06/14 SEED/FERTILIZER SPREADER 416.96 67676569 ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 9 PO# F 9 S ACCOUNT NAME ACCOUNT 510710 F N W LUBRICANTS SR .8160.4.100.225 P M W REPAIRS, OTHE SM .5709.2.000.000 510711 F N W MAINT/SUPPLY SR .8160.4.100.596 26562 F N W YOUTH PROGRAM A .7020.4.500.420 P N W YR 37 PECONIC CD .8660.C.011.013 P N W YR 37 PECONIC CD .8660.C.011.013 P N W YR 37 PECONIC CD .8660.C.011.013 P M W CONSERVATION A .3610.4.500.300 P M W TRAVEL REIMBU A .3610.4.600.300 P N W P N W 510707 F N W 510758 P N W P N W 26966 F N W P M W 26955 F N W REC FEES,YOUTH A STRMWTR MITIG H TIRES (PAYLOA SR REFRIGERANT R SR PLAN ADMINIST MS DOWNS FARM IM A YOUTH PROGRAM A YARD MAINTENA A .2001.10 .8540.2.100.125 .8160.4.100.525 .8160.4.400.850 .8686.4.000.000 .1620.2.500.830 .7020.4.500.420 .1620.2.500.700 ACS ACCOUNTS PAYABLE SYSTEM 05/02/2014 13:49:03 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT KOWALCZYK-BANKS/ANN 011557 1861 05/06/14 JANITORIAL-4/14 250.00 KRAEBEL/RICHARD .02716 121002 05/06/14 REFUND 2ND DUP.DISP PRMT 15.00 KRAFT/THOMAS 011564 1862 05/06/14 RP 5228 GAL @$3.161700 16, 529.37 1862 05/06/14 CT EXCISE TAX-$.5490/GAL 2, 870.17 1862 05/06/14 S-F COST RECOVERY.0019 9.93 1862 05/06/14 LUST TAX-$.0010/GAL 5.23 19,414.70 VENDOR TOTAL 19,414.70 LACAL EQUIPMENT, INC. 011741 121003 05/06/14 #238- (1)VALVE 335.47 LAMB & BARNOSKY, LLP 011740 1863 05/06/14 GENERAL-3/14 272.50 1863 05/06/14 DOHERTY EEOC-AGE-3/14 176.25 1863 05/06/14 2012 CSEA NEGOT-3/14 1,307.50 1, 756.25 VENDOR TOTAL 1, 756.25 LAND, SEA & AIR CONSULT 011745 1864 05/06/14 DRUG TEST-J.TRAUB-3/12 57.00 1864 05/06/14 PRE-DRUG-D.CASILLAS-3/17 57.00 1864 05/06/14 DRUG TEST-D.MARKS-3/21 57.00 171.00 VENDOR TOTAL 171.00 LANZA/HEATHER 011778 121004 05/06/14 REIMB PDF UPGRADE 99.99 LEWIS MARINE SUPPLY 005027 121005 05/06/14 (2)WINDOW CHANNEL 53.94 LIFE RAFT & SURVIVAL EQU 012153 1865 05/06/14 RP CRADLE/LASHING HRDWR 1, 146.13 LOCKWOOD,KESSLER &BARTLE 012365 121006 05/06/14 1ST QTR GRNDWTR/MONITOR 5, 030.00 LONG ISLAND CAULIFLOWER 012397 121007 05/06/14 (33) 50# BAGS FERTILIZER 676.05 LOU'S SERVICE STATION 012562 121008 05/06/14 REPLACE EXH SYS-HRC #N10 313.17 121008 05/06/14 VEH MTC/RPR-UNIT#' ll JP 773.95 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V07.24 PAGE 10 CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 043014 P M W JANITORIAL SU SM .5710.4.000.600 2014-353 TBR353 P N W PERMITS-RESIDEN SR .2590.10 19119 P M W FUEL OIL, VES SM .5710.4.000.300 19119 P M W FUEL OIL, VES SM .5710.4.000.300 19119 P M W FUEL OIL, VES SM .5710.4.000.300 19119 P M W FUEL OIL, VES SM .5710.4.000.300 *CHECK TOTAL 189097 H8089 P N W PARTS & SUPPL DB .5130.4.100.500 92723 P M W LEGAL FEES AND SM .1420.4.000.000 92723 P M W LEGAL FEES AND SM .1420.4.000.000 92723 P M W LEGAL FEES AND SM .1420.4.000.000 *CHECK TOTAL 20000328-3/14 P M W FERRY OPERATI SM .5710.4.000.000 20000328-3/14 P M W FERRY OPERATI SM .5710.4.000.000 20000328-3/14 P M W FERRY OPERATI SM .5710.4.000.000 *CHECK TOTAL 13032549322 26924 F N W OFFICE SUPPLI B .8020.4.100.100 1716219 26963 F N W BUILDING MAIN A .1620.4.400.100 51511 P N W FERRY REPAIRS SM .5710.2.000.200 01439.01-00012 510757 F N W GROUNDWATER M SR .8160.4.500.150 134261-IN 26954 F N W PARK IMPROVEM A .1620.2.500.400 128724 26826 F N W VEHICLE MAINT A .6772.4.400.650 128725 26992 P N W VEHICLE MAINT A .3120.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/02/2014 13:49:03 Payments by Vendor GL540R-V07.24 PAGE 11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION LOUIS SERVICE STATION 012562 121008 05/06/14 VEH MTC/RPR-UNIT#801 121008 05/06/14 VEH MTC/RPR-UNIT#825 121008 05/06/14 VEH MTC/RPR-UNIT#8-4 121008 05/06/14 OIL CHANGE-HRC #N24 121008 05/06/14 OIL CHANGE-HRC #N20 121008 05/06/14 VEH MTC/RPR-UNIT#806 121008 05/06/14 VEH MTC/RPR-UNIT#825 121008 05/06/14 VEH MTC/RPR-UNIT#802 121008 05/06/14 VEH MTC/RPR-UNIT#803 121008 05/06/14 VEH MTC/RPR-UNIT#TC-10LD 121008 05/06/14 VEH MTC/RPR-UNIT#805 121008 05/06/14 VEH MTC/RPR-UNIT#8-3 121008 05/06/14 VEH MTC/RPR-UNIT#807 121008 05/06/14 VEH MTC/RPR-UNIT#TC-1 121008 05/06/14 VEH MTC/RPR-UNIT#804 121008 05/06/14 VEH MTC/RPR-UNIT#LT VEH 121008 05/06/14 VEH MTC/RPR-UNIT#801 121008 05/06/14 VEH MTC/RPR-UNIT#M-1 121008 05/06/14 VEH MTC/RPR-UNIT#802 121008 05/06/14 VEH MTC/RPR-UNIT#825 121008 05/06/14 VEH MTC/RPR-UNIT#801 121008 05/06/14 VEH MTC/RPR-UNIT#2916 121008 05/06/14 VEH MTC/RPR-UNIT#M-2 121008 05/06/14 (12)OIL FILTERS 121008 05/06/14 VEH MTC/RPR-UNIT#TC-1 121008 05/06/14 VEH MTC/RPR-UNIT#K-9 121008 05/06/14 VEH MTC/RPR-UNIT#3929 121008 05/06/14 VEH MTC/RPR-UNIT#805 121008 05/06/14 VEH MTC/RPR-UNIT#807 121008 05/06/14 (2)SAFETY CHECKS 121008 05/06/14 VEH MTC/RPR-UNIT#803 121008 05/06/14 VEH MTC/RPR-UNIT#4012ATV VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT 012566 121009 05/06/14 SVCS DIKE REHAB-3/26 MALVESE EQUIPMENT CO.INC 013004 121010 05/06/14 DIPSTICK & GUIDE MAPLE PRINT SERVICES, IN 013054 1866 05/06/14 SPRING SCHEDULE RED INK 1866 05/06/14 2014 PEAK SEASON VENDOR TOTAL MARTILOTTA/ROSEMARY 013015 121011 05/06/14 YOGA CLASSES-4 CLASSES AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 44.45 128734 26992 P N W VEHICLE MAINT A .3120.4.400.650 39.43 128735 26992 P N W VEHICLE MAINT A .3120.4.400.650 44.40 128739 26992 P N W VEHICLE MAINT A .3120.4.400.650 65.44 128742 26492 F N W VEHICLE MAINT A .6772.4.400.650 75.44 128748 26823 F N W VEHICLE MAINT A .6772.4.400.650 21.95 128752 26992 P N W VEHICLE MAINT A .3120.4.400.650 148.26 128755 26992 P N W VEHICLE MAINT A .3120.4.400.650 36.95 128774 26992 P N W VEHICLE MAINT A .3120.4.400.650 507.36 128776 26992 P N W VEHICLE MAINT A .3120.4.400.650 501.45 128777 26992 P N W VEHICLE MAINT A .3120.4.400.650 51.00 128789 26992 P N W VEHICLE MAINT A .3120.4.400.650 51.95 128792 26992 P N W VEHICLE MAINT A .3120.4.400.650 23.45 128820 26992 P N W VEHICLE MAINT A .3120.4.400.650 451.28 128821 26992 P N W VEHICLE MAINT A .3120.4.400.650 29.90 128825 26992 P N W VEHICLE MAINT A .3120.4.400.650 26.95 128828 26992 P N W VEHICLE MAINT A .3120.4.400.650 73.45 128840 26992 P N W VEHICLE MAINT A .3120.4.400.650 21.95 128866 26992 P N W VEHICLE MAINT A .3130.4.400.650 54.95 128871 26992 P N W VEHICLE MAINT A .3120.4.400.650 21.95 128876 26992 F N W VEHICLE MAINT A .3120.4.400.650 15.00 16672 26992 P N W VEHICLE MAINT A .3120.4.400.650 29.90 16674 26992 P N W VEHICLE MAINT A .3120.4.400.650 15.00 16681 26992 P N W VEHICLE MAINT A .3130.4.400.650 56.28 16686 26992 P N W VEHICLE MAINT A .3120.4.400.650 37.00 16694 26992 P N W VEHICLE MAINT A .3120.4.400.650 30.00 16705 26992 P N W VEHICLE MAINT A .3120.4.400.650 28.59 16717 26992 P N W VEHICLE MAINT A .3120.4.400.650 15.00 16718 26992 P N W VEHICLE MAINT A .3120.4.400.650 17.50 16724 26992 P N W VEHICLE MAINT A .3120.4.400.650 250.00 16725 26992 P N W VEHICLE MAINT A .3120.4.400.650 15.00 16729 26992 P N W VEHICLE MAINT A .3120.4.400.650 178.18 16733 26992 P N W VEHICLE MAINT A .3120.4.400.650 4, 066.53 *CHECK TOTAL 4, 066.53 1,432.00 18206 13-436 P N W DIKE REPAIR H .8745.2.000.100 256.47 RC578621 S10702 F N W MAINT/SUPPLY SR .8160.4.100.552 260.00 2425 P N W PRINTED MATER SM .5710.4.000.400 470.00 2465 P N W PRINTED MATER SM .5710.4.000.400 730.00 *CHECK TOTAL 730.00 220.00 042814 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 05/02/2014 13:49:03 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MCCLEERY/JUDITH 013081 121012 05/06/14 DIGITAL PHOTOG-2.25 HRS MCDERMOTT/WILLIAM 013077 121013 05/06/14 CAC MTG 4/16/14 121013 05/06/14 REIM 51MI @.565/MI-INSP. VENDOR TOTAL MCDONALD/MARIE .02721 121014 05/06/14 REFUND BALLROOM DANCING MCDOWELL/KATHLEEN M. 013410 121015 05/06/14 TENNIS LESSONS-10 HRS MCMAHON/JAMES 013529 121016 05/06/14 REIM BIRDSEED-DOWNS 121016 05/06/14 REIMB.FISH TANKS-DOWNS VENDOR TOTAL MCMASTER-CARR SUPPLY CO. 013564 1867 05/06/14 RP SHORETIE JUNCTION BOX 1867 05/06/14 RP SHORETIE JUNCTION BOX 1867 05/06/14 MU DECKBOX VENDOR TOTAL MEDICAL WAREHOUSE, INC. 013503 121017 05/06/14 EMS SUPPLIES MULLEN MOTORS, INC. 013750 121018 05/06/14 S1-NYS INSPECTION MUNDELL/MARIBETH 013825 121019 05/06/14 SINGING CLASS-3 HRS NATIONAL ACADEMY OF EMD/ 014014 120996 05/06/14 EMD RECERT-D.JACOBS 120996 05/06/14 EMD RECERT-D.LANE 120996 05/06/14 EMD RECERT-M.BOKEN 120996 05/06/14 EMD RECERT-T.GRATTAN VENDOR TOTAL NATIONAL GRID 002656 120091 01/28/14 VOID-WRONG AMOUNT 120091 01/28/14 VOID-WRONG AMOUNT 120091 01/28/14 VOID-WRONG AMOUNT VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 67.50 042814 62.12 041614 28.82 041614 90.94 *CHECK TOTAL 90.94 90.00 042914 ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 12 PO# F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGRAM A .7020.4.500.420 P M W CONSERVATION A .3610.4.500.300 P M W TRAVEL REIMBU A .3610.4.600.300 P N W REC FEES,YOUTH A .2001.10 300.00 042814 P M W YOUTH PROGRAM A .7020.4.500.420 54.46 140404142506 27014 P N W DOWNS FARM IM A .1620.2.500.830 200.00 402608 27014 F N W DOWNS FARM IM A .1620.2.500.830 254.46 *CHECK TOTAL 254.46 635.66 79481051 60.22 79499026 60.90 80646458 756.78 *CHECK TOTAL 756.78 *CHECK TOTAL 430.46 37.00 174598 75748 042814 50.00 152716 50.00 152716 50.00 152716 50.00 152797 200.00 *CHECK TOTAL 200.00 705.26CR 4270544*1213VD 1, 603.92CR 5721979*1113VD 818.08CR 5721997*1013VD 3, 127.26CR *CHECK TOTAL 3, 127.26CR P N W FERRY REPAIRS SM .5710.2.000.200 P N W FERRY REPAIRS SM .5710.2.000.200 P N W FERRY REPAIRS SM .5710.2.000.100 26879 F N W FIRST AID SUP A .3120.4.100.800 26945 F N W VEHICLE MAINT A .1640.4.400.650 P M W YOUTH PROGRAM A .7020.4.500.420 26742 P N W TRAINING A .3020.4.600.400 26742 P N W TRAINING A .3020.4.600.400 26742 P N W TRAINING A .3020.4.600.400 26742 F N W TRAINING A .3020.4.600.400 P N H GAS P N H GAS P N H GAS • .1620.4.200.300 • .1620.4.200.300 • .1620.4.200.300 ACS ACCOUNTS PAYABLE SYSTEM 05/02/2014 13:49:03 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION NESTLE WATERS N.AMERICA, 014156 1871 05/06/14 BOTTLE WATER-NLT 1871 05/06/14 BOTTLE WATER-NLT VENDOR TOTAL NETWORK ADJUSTERS, INC. 014158 121020 05/06/14 SVCS RE:HAAS MATTER NICKLES/KATHRYN GRACE 014189 121021 05/06/14 HORSE & PONY CAMP-7 PART 121021 05/06/14 BARNYARD CAMP-10 PART VENDOR TOTAL NORTH FORK ANIMAL LEAGUE 014200 121022 05/06/14 SERVICES-5/14 NORTH FORK WELDING & STE 014579 121023 05/06/14 FABRICATE CYL ROD ENDS NYS DEPT OF LABOR-UI DIV 014232 1868 05/06/14 3RD QTR-V KAPRALOV OLIVER PACKAGING & EQUIP 015363 121024 05/06/14 HRC FILM FOR MOW 121024 05/06/14 HRC BLUE SEAL TAPE 121024 05/06/14 HRC MOW TRAYS VENDOR TOTAL ORLOWSKI HARDWARE COMPAN 018120 121025 05/06/14 HOSE,SPRNKLR,NOZZ,TIMER OSORIO/SUSANA GUILLEM 015752 121026 05/06/14 INTERP(1)SESS-BRUER-4/21 121026 05/06/14 INTERP(2)SESS-BRUER-4/25 121026 05/06/14 INTERP(1)SESS-BRUER-4/28 VENDOR TOTAL OXFORD HEALTH PLANS 015887 1869 05/06/14 MEDICAL PREMIUM-5/14 PARACO GAS CORPORATION 016024 121027 05/06/14 101.1 GAL PROPANE 121027 05/06/14 (1)33LB PROPANE 121027 05/06/14 (1)33LB PROPANE VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 15.00 04C0437980972 110.62 04D0441584661 125.62 *CHECK TOTAL 125.62 498.56 054578 700.00 042814 550.00 042814 1,250.00 *CHECK TOTAL 1,250.00 18, 123.74 050114 370.00 48456 1, 170.00 ER#04643094314 464.00 797312 46.21 797313 1,248.00 797371 1, 758.21 *CHECK TOTAL 1, 758.21 48.46 A67346 ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 13 PO# F 9 S ACCOUNT NAME ACCOUNT P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W CLAIMS ADMINI CS .1910.4.500.300 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 TBR401 P N W ANIMAL CONTRO A .3510.4.400.900 510709 F N W MAINT/SUPPLY SR .8160.4.100.552 P N W UNEMPLOYMENT SM .9050.8.000.000 26711 P N W DISPOSABLES A .6772.4.100.150 26711 F N W DISPOSABLES A .6772.4.100.150 26711 P N W DISPOSABLES A .6772.4.100.150 26967 F N W DOWNS FARM IM A .1620.2.500.830 75.00 042114 P M W 150.00 042514 P M W 75.00 042814 P M W 300.00 *CHECK TOTAL 300.00 18, 660.48 46045106 199.95 329229 18.66 738806 18.66 740045 237.27 *CHECK TOTAL 237.27 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 P N W MEDICAL INSUR SM .9060.8.000.000 510677 P N W HEATING FUEL SR .8160.4.100.250 S10628 P N W PROPANE FUEL SR .8160.4.100.210 510628 P N W PROPANE FUEL SR .8160.4.100.210 ACS ACCOUNTS PAYABLE SYSTEM 05/02/2014 13:49:03 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PBA DUES 016098 121028 05/06/14 UNION DUES-4/14 PENN MACHINERY,INC./H.O. 016170 121029 05/06/14 TRBLSHOOT ENGINE REPAIR PIELA ELECTRIC, INC. 016200 1870 05/06/14 MU BOW THRUSTER PLATT/JOANN 016498 121030 05/06/14 BACKFLOW TEST-HRC POSTMASTER/HUNTINGTON 016545 120930 04/29/14 POSTAGE-2ND 1/2 REMINDER PRINCIPAL LIFE GROUP 016659 1872 05/06/14 LIFE PREM-5/14 PSEG LONG ISLAND 016740 121031 05/06/14 RT25-MATT-S/L-3/21/14 121031 05/06/14 STRG-PACIFIC ST-TO 3/28 121031 05/06/14 HRC-3/28/14 121031 05/06/14 RT48 STRBRY FLD-PMP-3/26 121031 05/06/14 RT48 WESTPHALIA RD-4/30 121031 05/06/14 RT48 WICKHAM RD-4/30/14 121031 05/06/14 DOWNS FARM-3/26/14 121031 05/06/14 SIGN-N SUFF AVE-3/24/14 121031 05/06/14 SW BRK TRLR-3/27/14 121031 05/06/14 S.W./NEW BLDG-3/27/14 121031 05/06/14 CTY RD/CUTCH-ST LTG-3/26 121031 05/06/14 COX LN/COMPOST-3/27/14 121031 05/06/14 ZACKS LANE-3/26/14 121031 05/06/14 RT48-CUTCHOGUE-TO 4/30 121031 05/06/14 CUSTER INST-4/17/14 121031 05/06/14 RT25-SOUTHOLD-TO 4/14/14 121031 05/06/14 COMM CTR-PECONIC-TO 4/15 121031 05/06/14 ANIMAL SHELTER-4/15/14 121031 05/06/14 PEC LANE SCHOOL-4/15/14 121031 05/06/14 TASKER PARK-4/15/14 121031 05/06/14 LIGHTHOUSE RD/SL-TO 3/19 121031 05/06/14 RR BARN-PECONIC-TO 3/28 121031 05/06/14 ELECTRIC-POLICE-3/28/14 121031 05/06/14 PECONIC LANE PK-3/28/14 121031 05/06/14 ELECTRIC-HWY-3/28/14 121031 05/06/14 GARAGE-PECONIC-TO 3/28 121031 05/06/14 MAIN ROAD-STHLD-3/21/14 121031 05/06/14 TOWN HALL-3/27/14 121031 05/06/14 LAUREL LK-MCFEELY-3/26 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 3,450.32 947.50 217.42 75.00 2, 522.96 110.33 36.41 571.71 1,207.01 11.17 72.25 167.03 77.86 12.40 741.77 2, 099.50 37.58 125.36 41.29 72.25 10.04 44.24 878.24 1, 547.06 440.93 113.56 74.98 1,305.85 2,354.47 627.19 294.18 719.06 40.13 3, 567.92 11.91 17,303.35 17,303.35 043014 WOHE0356531 143724 414-9557 042914 041714 96101092600314 96138238020314 96138240040314 96170070010314 96196660230414 96196660330414 96210670010314 96225221000314 96265037010314 96265038010314 96265090100314 96265095020314 96265095100314 96296660330414 96334299010414 96343090000414 96343385010414 96343387010414 96343390010414 96343439510414 96361181200314 96465013010314 96465017010314 96465287010314 96465395000314 96465405000314 96501152100314 96530452810314 96903465010314 *CHECK TOTAL PO# F 9 S ACCOUNT NAME P N W UNION DUES ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 14 ACCOUNT T1 .024 510749 F N W REPAIRS CAT 9 SR .8160.4.400.655 P N W FERRY REPAIRS SM .5710.2.000.100 26956 F M W EQUIPMENT MAI A .1620.4.400.600 26780 F N H TAX BILL POST A .1330.4.600.400 P N W MEDICAL INSUR SM .9060.8.000.000 P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER SR LIGHT & POWER SR STREET LIGHTI A LIGHT & POWER SR STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A 5182.4.200.250 1620.4.200.200 1620.4.200.200 1620.4.200.200 3310.4.200.200 3310.4.200.200 1620.4.200.200 3310.4.200.200 8160.4.200.200 8160.4.200.200 5182.4.200.250 8160.4.200.200 5182.4.200.250 3310.4.200.200 1620.4.200.200 5182.4.200.250 1620.4.200.200 1620.4.200.200 1620.4.200.200 1620.4.200.200 5182.4.200.250 1620.4.200.200 1620.4.200.200 1620.4.200.200 1620.4.200.200 1620.4.200.200 5182.4.200.250 1620.4.200.200 1620.4.200.200 ACS ACCOUNTS PAYABLE SYSTEM 05/02/2014 13:49:03 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION QUILL CORP 017772 121032 05/06/14 CREDIT 121032 05/06/14 CANON 12 DIG CALCULATOR VENDOR TOTAL RACE ROCK GARDEN CO. 017991 121033 05/06/14 RMV MAPLE BY FIREHOUSE REVCO ELECTRICAL SUPPLY, 018266 121034 05/06/14 STREETLIGHT BULBS,HRDWR 121034 05/06/14 15-LIGHT BULBS 121034 05/06/14 1 FAN VENDOR TOTAL RICHTER/JAMES A 018321 121035 05/06/14 REIMB'14 AOT-FOOD 121035 05/06/14 REIMB'14 AOT-PARKING VENDOR TOTAL RING'S END LUMBER, INC 014022 1873 05/06/14 RP,MU-PAINT SUPPLIES 1873 05/06/14 NLT PAINT SUPPLIES 1873 05/06/14 MU-DECK SUPPLIES VENDOR TOTAL RIVERHEAD BUILDING SUPPL 018335 121036 05/06/14 (12)PRES TREATED LUMBER 121036 05/06/14 (24)SNDBGS(1)40X40 TARP 121036 05/06/14 CREDIT- (1)40X40 TARP VENDOR TOTAL RUTKOSKI/ROBERT F. 018763 121037 05/06/14 (20)BAGS OF CORN 121037 05/06/14 (30)BAGS OF CORN 121037 05/06/14 (10)BAGS OF CORN VENDOR TOTAL S & L IRRIGATION, INC. 018766 121038 05/06/14 6 SPRINKLER HEADS,NOZZLE SABATINO/ALYXANDRA 018800 118021 07/02/13 VOID-CHECK LOST Payments by Vendor AMOUNT CLAIM INVOICE 40.00CR 9125780CR 69.29 9199901 29.29 *CHECK TOTAL 29.29 ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 15 PO# F 9 S ACCOUNT NAME ACCOUNT 26523 P N W OFFICE SUPPLI A .1330.4.100.100 26523 P N W OFFICE SUPPLI A .1330.4.100.100 1, 020.00 17664 H8004 P N W OTHER CONTRAC DB .5110.4.400.600 695.39 S2697560.001 26950 F N W STREET LIGHT A .5182.4.100.550 32.08 52703445.001 26965 P N W BUILDING MAIN A .1620.4.400.100 120.45 52703810.001 26965 F N W BUILDING MAIN A .1620.4.400.100 847.92 *CHECK TOTAL 847.92 201.64 042314 TBR41 P N W MEETINGS & SE A .1440.4.600.200 154.59 042314 TBR41 P N W MEETINGS & SE A .1440.4.600.200 356.23 *CHECK TOTAL 356.23 258.80 920335 P N W FERRY REPAIRS SM .5710.2.000.000 129.42 920335 P N W REPAIRS, OTHE SM .5709.2.000.000 70.57 933492 P N W FERRY REPAIRS SM .5710.2.000.100 458.79 *CHECK TOTAL 458.79 219.24 021834 H8095 P N W LUMBER DB .5110.4.100.925 140.51 964997 H8059 P N W MISCELLANEOUS DB .5110.4.100.100 123.45CR 968371 H8059 P N W MISCELLANEOUS DB .5110.4.100.100 236.30 *CHECK TOTAL 236.30 180.00 908254 26769 P M W DEER MANAGEME A .1010.4.600.790 270.00 908255 26769 F M W DEER MANAGEME A .1010.4.600.790 90.00 908258 26881 F M W DEER MANAGEME A .1010.4.600.790 540.00 *CHECK TOTAL 540.00 250.11 14-0381 27012 F N W PROPERTY MAIN A .1620.4.400.200 58.76CR 061813-VOID TBR360 P N H MEETINGS & SE B .8020.4.600.200 ACS ACCOUNTS PAYABLE SYSTEM 05/02/2014 13:49:03 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SABATINO/ALYXANDRA 018800 121039 05/06/14 REIM 104MI @.565/MI-HAUPP VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN 018875 121041 05/06/14 SVC PARTS WASHER-2/6/14 SCHNEIDER/KENNETH 019137 121042 05/06/14 REIM'14 AOT-TRAVEL 121042 05/06/14 REIM'14 AOT-TRAVEL 121042 05/06/14 REIM'14 AOT-FOOD VENDOR TOTAL SEDAT/DOROTHY 019191 121043 05/06/14 MAH JONGG CLASS-3 HRS SERVICE EDUCATION, INC. 019219 121044 05/06/14 JC SECURITY MODULE SHI INTERNATIONAL CORP. 019264 121045 05/06/14 SEAGATE HDD SHORT/LAURIE M. 019230 121046 05/06/14 AEROBICS-4 HRS SMITH/THOMAS J. 019419 121047 05/06/14 REIMB-LICENSE RNWL (BM) SMITH, FINKELSTEIN, LUND 019383 121048 05/06/14 PLNG V.E.E.RES-2/12-3/31 121048 05/06/14 DISBURSMENTS-E.END RES. VENDOR TOTAL SOUTHOLD HARDWARE CORP. 019596 121049 05/06/14 (1)SHOP VAC W/NOZZLE 121049 05/06/14 (1)HOSE NOZZLE 121049 05/06/14 ASSTD SUPPLIES 121049 05/06/14 (2)PAINTBRUSHES/PAILS 121049 05/06/14 (2)DEADBOLTS/KEYS VENDOR TOTAL SOUTHOLD IGA 019555 121050 05/06/14 FOOD FOR MEN-SNOW SOUTHOLD MARINE CENTER, 019570 121051 05/06/14 266SC-STEERING RPR Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 16 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 58.76 061813-REIS TBR360 P N W MEETINGS & SE B .8020.4.600.200 0.00 324.35 62932057 42.00 042314 35.00 042314 109.00 042314 186.00 *CHECK TOTAL 186.00 N 90.00 495.00 66.00 120.00 188.50 H7991 P N W MAINTENANCE & DB .5130.4.400.650 TBR41 P N W TRAVEL REIMBU B .8010.4.600.300 TBR41 P N W TRAVEL REIMBU B .8010.4.600.300 TBR41 P N W MEETINGS & SE B .8010.4.600.200 042814 P M W YOUTH PROGRAM A .7020.4.500.420 20696 26910 F N W PERS COMPUTER A .1680.2.400.520 B01898966 26905 F N W WORKSTATION/S A .1680.2.400.450 042814 P M W YOUTH PROGRAM A .7020.4.500.420 NC798601 P N W LICENSES DB .5140.4.600.700 472.50 66937-OOM-76 P M W LEGAL COUNSEL B .1420.4.500.200 22.60 66937-OOM-76 P M W LEGAL COUNSEL B .1420.4.500.200 495.10 *CHECK TOTAL 495.10 78.98 046599 H8101 P N W MISCELLANEOUS DB .5110.4.100.100 10.79 046698 H8107 P N W MISCELLANEOUS DB .5110.4.100.100 95.66 046859 H8129 P N W MISCELLANEOUS DB .5110.4.100.100 16.61 047585 H8175 P N W MISCELLANEOUS DB .5110.4.100.100 26.06 46720 H8111 P N W MISCELLANEOUS DB .5110.4.100.100 228.10 *CHECK TOTAL 228.10 96.04 301352123 H8058 P N W MISCELLANEOUS DB .5142.4.100.100 185.00 9508 26993 P N W VEHICLE MAINT A .3130.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/02/2014 13:49:03 Payments by Vendor GL540R- V07.24 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SOUTHOLD MARINE CENTER, 019570 121051 05/06/14 270HT-PAINT,PRESS WASH 756.00 9517 26993 F N W VEHICLE MAINT A .3130.4.400.650 121051 05/06/14 270HT-PROP RECON,FUEL TK 672.00 9518 26993 P N W VEHICLE MAINT A .3130.4.400.650 121051 05/06/14 RIG WCC270HT-NEW MOTORS 4,351.00 9524 26994 F N W VEHICLE MAINT A .3130.4.400.650 5, 964.00 *CHECK TOTAL VENDOR TOTAL 5, 964.00 SPRINT 014210 121052 05/06/14 CELL/631-926-9430-4/14 22.55 918395125-136 P N W CELLULAR TELE A .1440.4.200.100 121052 05/06/14 CELL/631-276-7963-4/14 22.21 918395125-136 P N W TELEPHONE A .1620.4.200.100 121052 05/06/14 CELL/631-774-8474-4/14 22.21 918395125-136 P N W TELEPHONE A .1620.4.200.100 121052 05/06/14 CELL/631-831-7194-4/14 22.21 918395125-136 P N W TELEPHONE A .1620.4.200.100 121052 05/06/14 CELL/631-300-6047-4/14 22.21 918395125-136 P N W TELEPHONE A .1620.4.200.100 121052 05/06/14 CELL/631-796-5674-4/14 57.00 918395125-136 P N W TELEPHONE A .1620.4.200.100 121052 05/06/14 CELL/631-926-9431-4/14 22.55 918395125-136 P N W TELEPHONE A .1620.4.200.100 121052 05/06/14 CELL/516-369-6905-4/14 22.21 918395125-136 P N W TELEPHONE/CEL DB .5140.4.200.100 121052 05/06/14 CELL/516-369-7435-4/14 22.21 918395125-136 P N W TELEPHONE/CEL DB .5140.4.200.100 121052 05/06/14 CELL/516-369-7702-4/14 22.21 918395125-136 P N W TELEPHONE/CEL DB .5140.4.200.100 121052 05/06/14 CELL/631-603-4654-4/14 57.00 918395125-136 P N W TELEPHONE/CEL DB .5140.4.200.100 121052 05/06/14 CELL/631-774-3497-4/14 22.21 918395125-136 P N W TELEPHONE/CEL DB .5140.4.200.100 121052 05/06/14 CELL/631-774-3744-4/14 22.21 918395125-136 P N W TELEPHONE/CEL DB .5140.4.200.100 121052 05/06/14 CELL/631-774-4187-4/14 22.21 918395125-136 P N W TELEPHONE/CEL DB .5140.4.200.100 121052 05/06/14 CELL/631-774-4509-4/14 22.21 918395125-136 P N W TELEPHONE/CEL DB .5140.4.200.100 121052 05/06/14 CELL/631-831-4970-4/14 22.21 918395125-136 P N W TELEPHONE/CEL DB .5140.4.200.100 425.62 *CHECK TOTAL VENDOR TOTAL 425.62 STANDISH/LAUREN 019710 121053 05/06/14 REIM(2)CAKES-VOL RECOG 120.00 050114 26476 F N W MEETINGS & SE A .1220.4.600.200 STAPLES CONTRCT- COMMERCI 019711 121054 05/06/14 PENS,INK,TAPE 117.60 3227516176 510740 F N W OFFICE SUPPLI SR .8160.4.100.100 121054 05/06/14 ADDING MACHINE 38.95 3227516176 S10744 F N W OFFICE SUPPLI SR .8160.4.100.100 121054 05/06/14 TOWELS,SOAP 63.73 3227516177 510739 F N W SCALEHOUSE PA SR .8160.4.100.150 121054 05/06/14 MISC OFFICE SUPPLIES 87.22 3228396666 26424 F N W OFFICE SUPPLI A .3120.4.100.100 121054 05/06/14 OFFICE SUPPLIES 33.41 3229430734 26248 F N W OFFICE SUPPLI A .1420.4.100.100 340.91 *CHECK TOTAL VENDOR TOTAL 340.91 STAPLES CREDIT PLAN 019719 1874 05/06/14 FI OFFICE SUPPLIES 4.98 1022386851 P N W OFFICE EXPENS SM .5711.4.000.000 1874 05/06/14 FI OFFICE SUPPLIES 15.57 1022522841 P N W OFFICE EXPENS SM .5711.4.000.000 1874 05/06/14 FI OFFICE SUPPLIES 10.49 1022941811 P N W OFFICE EXPENS SM .5711.4.000.000 1874 05/06/14 FI OFFICE SUPPLIES 65.27 1034713551 P N W OFFICE EXPENS SM .5711.4.000.000 1874 05/06/14 FI OFFICE SUPPLIES 34.49 1060708131 P N W OFFICE EXPENS SM .5711.4.000.000 1874 05/06/14 FI OFFICE SUPPLIES 14.38 1060922941 P N W OFFICE EXPENS SM .5711.4.000.000 145.18 *CHECK TOTAL VENDOR TOTAL 145.18 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/02/2014 13:49:03 Payments by Vendor GL540R- V07.24 PAGE 18 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT STARLITE AUTO BODY, INC. 019725 121055 05/06/14 N10 RPR WINDSHIELD LEAK 344.50 AC67D6CB 26831 F N W VEHICLE MAINT A .6772.4.400.650 121055 05/06/14 N10 RPR LEAK-ESCAPE HTCH 350.00 AC67D6CB 26968 F N W VEHICLE MAINT A .6772.4.400.650 694.50 *CHECK TOTAL VENDOR TOTAL 694.50 STEIN/JOHN 019742 121056 05/06/14 CAC MTG 4/16/14 62.12 041614 P M W CONSERVATION A .3610.4.500.300 121056 05/06/14 REIM 54MI @.565/MI-INSP. 30.51 041614 P M W TRAVEL REIMBU A .3610.4.600.300 92.63 *CHECK TOTAL VENDOR TOTAL 92.63 STEVEN M. MEZYNIESKI, IN 019696 121057 05/06/14 DIKE REHAB-WICKHAM FARM 18, 999.00 4266A TBR854 P N W DIKE REPAIR H .8745.2.000.100 121057 05/06/14 5% RETAINAGE 949.95CR 4266A P N W RETAINED PERCENT H .605 18, 049.05 *CHECK TOTAL VENDOR TOTAL 18, 049.05 STK INDUSTRIES INC 018876 121040 05/06/14 HRC CLEANING OVEN/HOOD 295.00 1005 26834 F N W EQUIP MAINTEN A .6772.4.400.600 SUMMIT HANDLING SYSTEMS, 019818 1875 05/06/14 FORK LIFT MAINTENANCE 391.34 0457540580 P N W REPAIRS, OTHE SM .5709.2.000.000 1875 05/06/14 FORK LIFT MAINTENANCE 1, 121.88 0457540610 P N W REPAIRS, OTHE SM .5709.2.000.000 1, 513.22 *CHECK TOTAL VENDOR TOTAL 1, 513.22 TIMES-REVIEW NEWSPAPERS 020331 121058 05/06/14 1/4V AD 3/27-PAPER SHRED 274.00 129473 510741 F N W ADVERTISING SR .8160.4.450.200 121058 05/06/14 L/N#11639 TEN ASSESS ROL 72.65 129640 P N W LEGAL NOTICES A .1355.4.600.100 121058 05/06/14 L/N#11658 ZNG BRD APPL 93.43 130115 P N W LEGAL NOTICES B .8010.4.600.100 121058 05/06/14 L/N#11655-5/5 PLNG BRD 27.42 130116 P N W LEGAL NOTICES B .8020.4.600.100 121058 05/06/14 L/N#11656-SOLAR CODE 161.07 130154 P N W LEGAL NOTICES A .1010.4.600.100 121058 05/06/14 F/T MINI BUS DRIVER 66.32 825 P N W LEGAL NOTICES A .1010.4.600.100 121058 05/06/14 F/T MINI BUS DRIVER 42.64 825 P N W LEGAL NOTICES A .1010.4.600.100 121058 05/06/14 PUMPOUT BOAT OPERATOR 131.64 830 P N W LEGAL NOTICES A .1010.4.600.100 869.17 *CHECK TOTAL VENDOR TOTAL 869.17 TOTAL TRAINING .02715 121059 05/06/14 REFND SPEC.EVENT APP FEE 100.00 040814 TBR305 P N W GUARANTEE BID DE T1 .030 121059 05/06/14 REFUND CLEAN-UP DEPOSIT 500.00 040814 TBR305 P N W GUARANTEE BID DE T1 .030 600.00 *CHECK TOTAL VENDOR TOTAL 600.00 TOWN OF BROOKHAVEN 020649 121060 05/06/14 152.46T C&D RMVL-3/14 7, 623.00 11007098 S10622 P N W C & D REMOVAL SR .8160.4.400.810 TOWN OF SOUTHOLD A&T 001459 121061 05/06/14 2008 PUB IMP SERIAL BOND 53,400.00 5/15/14-2008 P N W SERIAL BOND P A .9710.6.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/02/2014 13:49:03 Payments by Vendor GL540R- V07.24 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 121061 05/06/14 2008 PUB IMP SERIAL BOND 296, 600.00 5/15/14-2008 P N W SERIAL BOND P H3 .9710.6.100.100 121061 05/06/14 2008 PUB IMP SERIAL BOND 22,374.19 5/15/14-2008 P N W SERIAL BOND I A .9710.7.000.000 121061 05/06/14 2008 PUB IMP SERIAL BOND 124,313.31 5/15/14-2008 P N W SERIAL BOND I H3 .9710.7.100.100 496, 687.50 *CHECK TOTAL VENDOR TOTAL 496, 687.50 TOWN OF SOUTHOLD CAP PR 014599 121062 05/06/14 H.5031.35-RPS SERVER UPG 10,430.63 041714A P N W TRANSFER TO C A .9901.9.000.100 121062 05/06/14 H.391-LASERFICHE 3, 903.95 041714A P N W DUE TO OTHER FUN A .630 121062 05/06/14 H.391-GIS IMPLEMENTATION 17, 548.00 041714A P N W DUE TO OTHER FUN A .630 121062 05/06/14 H.391-STORMWATER MIT PLN 40, 000.00 042914 P N W DUE FROM OTHER F A .391 121062 05/06/14 H.391-GIS IMPLEMENTATION 1,480.07 050114 P N W DUE TO OTHER FUN A .630 121062 05/06/14 H.391-LASERFICHE UPGRADE 1, 799.04 050114 P N W DUE TO OTHER FUN A .630 75, 161.69 *CHECK TOTAL VENDOR TOTAL 75, 161.69 TOWN OF SOUTHOLD-EMP HLT 020720 121063 05/06/14 RETIREE MEDICAL-5/14 55,358.62 050114 P N W TRANSFERS TO A .9901.9.000.000 121063 05/06/14 RETIREE MEDICAL-5/14 6, 829.96 050114 P N W TRANSFERS TO B .9901.9.000.000 121063 05/06/14 RETIREE MEDICAL-5/14 37, 025.58 050114 P N W TRANSFERS TO DB .9901.9.000.000 121063 05/06/14 RETIREE MEDICAL-5/14 3, 594.72 050114 P N W TRANSFER TO H SR .9901.9.000.000 102, 808.88 *CHECK TOTAL VENDOR TOTAL 102, 808.88 TOWN OF SOUTHOLD-RISK RE 014600 121064 05/06/14 FUNDING HAAS MATTER 498.56 042314 P N W DUE TO OTHER FUN A .630 TOWN OF SOUTHOLD-SOLID W 020721 121065 05/06/14 TOWN RUBBISH-2/14 69.26 6699 P N W RUBBISH DISPO DB .5140.4.400.150 121065 05/06/14 TOWN RUBBISH-3/14 44.50 6891 P N W RUBBISH DISPO DB .5140.4.400.150 113.76 *CHECK TOTAL VENDOR TOTAL 113.76 TOWNSEND MANOR INN 020679 121066 05/06/14 LODGING-P.RAFFERTY-4/20 85.00 44710 P N W TRAVEL REIMBU B .8020.4.600.300 TRAMANTANO/TERRY A. 020664 121067 05/06/14 CRT RPTR-BRUER-4/21/14 250.00 042114 P M W COURT REPORTE A .1110.4.500.200 121067 05/06/14 CRT RPTR-BRUER-4/28/14 300.00 042814 P M W COURT REPORTE A .1110.4.500.200 550.00 *CHECK TOTAL VENDOR TOTAL 550.00 TRIGGIANI/ALFONSO 020748 121068 05/06/14 DANCE LESSONS-11 PEOPLE 715.00 042814 P M W YOUTH PROGRAM A .7020.4.500.420 TRINITY TRANSPORTATION C 020738 121069 05/06/14 HAUL SCRAP NEWS-3/14 425.00 5200 510767 P N W NEWSPAPER TRU SR .8160.4.400.825 121069 05/06/14 HAUL CARDBOARD-3/14 1, 700.00 5200 510768 P N W CARDBOARD TRU SR .8160.4.400.835 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/02/2014 13:49:03 Payments by Vendor GL540R-V07.24 PAGE 20 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION TRINITY TRANSPORTATION C 020738 121069 05/06/14 HAUL CO-MINGLED-3/14 121069 05/06/14 HAUL C&D-3/14 VENDOR TOTAL TWOMEY,LATHAM,SHEA,KELLE 014606 121070 05/06/14 LGL SVGS-SIDOR-3/14/14 121070 05/06/14 LGL SVC-ARIETTA-3/3-3/27 121070 05/06/14 LGL SVCS-AGPDD-3/5-3/27 121070 05/06/14 LGL SVC-MOFFAT-3/21-3/31 VENDOR TOTAL U.S. POSTAL SERVICE 021166 121072 05/06/14 POSTAGE ULINE 021304 1876 05/06/14 SAFETY SUPPLIES UNITED METRO ENERGY CORP 021510 121071 05/06/14 GAS/PW9-20 GAL-4/11 121071 05/06/14 GAS/PW10-48.7 GAL-4/11 121071 05/06/14 GAS/PW14-20 GAL-4/11 121071 05/06/14 GAS/PROKEE-31.4 GAL-4/11 121071 05/06/14 GAS/Bll-9.4 GAL-4/11 121071 05/06/14 GAS/B16-9 GAL-4/11 121071 05/06/14 GAS/HWY-363.5 GAL-4/11 121071 05/06/14 GAS DISBURSEMENT-4/15 121071 05/06/14 GAS DISBURSEMENT-4/15 121071 05/06/14 GAS DISBURSEMENT-4/15 121071 05/06/14 GAS DISBURSEMENT-4/15 121071 05/06/14 GAS DISBURSEMENT-4/15 121071 05/06/14 GAS DISBURSEMENT-4/15 121071 05/06/14 GAS/PW9-7.1 GAL-4/18 121071 05/06/14 GAS/PW14-40 GAL-4/18 121071 05/06/14 GAS/PW16-24 GAL-4/18 121071 05/06/14 GAS/PROKEE-81.6 GAL-4/18 121071 05/06/14 GAS/B12-8.8 GAL-4/18 121071 05/06/14 GAS/B17-10.8 GAL-4/18 121071 05/06/14 GAS/S2-10.4 GAL-4/18 121071 05/06/14 GAS/HWY-417.4 GAL-4/18 121071 05/06/14 GAS DISBURSEMENT-4/22 121071 05/06/14 GAS DISBURSEMENT-4/22 121071 05/06/14 GAS DISBURSEMENT-4/22 121071 05/06/14 GAS DISBURSEMENT-4/22 121071 05/06/14 GAS DISBURSEMENT-4/22 VENDOR TOTAL AMOUNT CLAIM INVOICE 3, 825.00 5200 3, 825.00 5200 9, 775.00 *CHECK TOTAL 9, 775.00 PO# F 9 S ACCOUNT NAME ACCOUNT 510647 P N W CO-MINGLED TR SR .8160.4.400.820 S10631 P N W C & D TRUCKIN SR .8160.4.400.817 44.00 9521-18M-0314 P M W LEGAL COUNSEL H3 .8660.2.500.100 154.00 9521-19M-0314 P M W LEGAL COUNSEL H3 .8660.2.500.100 550.00 9521-20M-0314 P M W LEGAL COUNSEL H3 .8660.2.500.100 440.00 9521-21M-0314 P M W LEGAL COUNSEL H3 .8660.2.500.100 1, 188.00 *CHECK TOTAL 1, 188.00 5, 000.00 042814 27018 F N W POSTAGE A .1670.4.600.400 646.59 57940640 P N W FERRY OPERATI SM .5710.4.000.000 57.33 21973 H8149 P N W GASOLINE & OI A .1620.4.100.200 139.59 21973 H8149 P N W GASOLINE & OI A .1620.4.100.200 57.33 21973 H8149 P N W GASOLINE & OI A .1620.4.100.200 90.00 21973 H8149 P N W GASOLINE & OI A .1620.4.100.200 26.94 21973 H8149 P N W GASOLINE & OI A .1620.4.100.200 25.80 21973 H8149 P N W GASOLINE & OI A .1640.4.100.200 1, 041.94 21973 H8149 P N W FUEL/LUBRICAN DB .5110.4.100.200 36.40 22332 26866 P N W GASOLINE & OI A .1620.4.100.200 224.72 22332 26866 P N W GASOLINE & OI A .1640.4.100.200 177.14 22332 26866 P N W GASOLINE & OI A .3130.4.100.200 393.84 22332 26866 P N W GASOLINE & OI A .6772.4.100.200 177.72 22332 26866 P N W DIESEL FUEL SR .8160.4.100.200 4,436.34 22332 26866 F N W GASOLINE & OI A .3120.4.100.200 21.30 22981 H8168 P N W GASOLINE & OI A .1620.4.100.200 120.02 22981 H8168 P N W GASOLINE & OI A .1620.4.100.200 72.01 22981 H8168 P N W GASOLINE & OI A .1620.4.100.200 244.85 22981 H8168 P N W GASOLINE & OI A .1620.4.100.200 26.41 22981 H8168 P N W GASOLINE & OI A .1640.4.100.200 32.41 22981 H8168 P N W GASOLINE & OI A .1640.4.100.200 31.21 22981 H8168 P N W GASOLINE & OI A .1640.4.100.200 1,252.45 22981 H8168 P N W FUEL/LUBRICAN DB .5110.4.100.200 44.71 236788 26867 P N W GASOLINE & OI A .1620.4.100.200 135.94 236788 26867 P N W GASOLINE & OI A .1640.4.100.200 177.04 236788 26867 P N W GASOLINE & OI A .3130.4.100.200 531.10 236788 26867 P N W GASOLINE & OI A .6772.4.100.200 3, 012.29 236788 26867 F N W GASOLINE & OI A .3120.4.100.200 12, 586.83 *CHECK TOTAL 12, 586.83 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/02/2014 13:49:03 Payments by Vendor GL540R-V07.24 PAGE 21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT UNITED PARCEL SERVICE 021506 1877 05/06/14 W/E 4/5/14- (2)PKGS 44.05 26639144 P N W UPS FREIGHT C SM .5710.4.000.700 1877 05/06/14 W/E 4/12/14- (4)PKGS 67.88 26639154 P N W UPS FREIGHT C SM .5710.4.000.700 1877 05/06/14 W/E 4/19/14- (1)PKG 40.87 26639164 P N W UPS FREIGHT C SM .5710.4.000.700 152.80 *CHECK TOTAL VENDOR TOTAL 152.80 VEHICLE TRACKING SOLUTIO 022036 121073 05/06/14 SVC-5/11-6/10/14- (10)GPS 211.50 178877 TBR581 P M W VEHICLE GPS A .1620.4.400.900 121073 05/06/14 SVC-5/11-6/10/14- (8)GPS 211.50 178877 TBR581 P M W VEHICLE GPS A .1640.4.400.900 121073 05/06/14 SVC-5/11-6/10/14- (15)GPS 352.50 178877 TBR581 P M W VEHICLE GPS A .6772.4.400.900 121073 05/06/14 SVC-5/11-6/10/14- (1)GPS 23.50 178877 TBR581 P M W VEHICLE GPS A .7020.4.400.900 121073 05/06/14 SVC-5/11-6/10/14- (3)GPS 70.50 178877 TBR581 P M W VEHICLE GPS DB .5130.4.400.900 121073 05/06/14 SVC-5/11-6/10/14- (4)GPS 94.00 178877 TBR581 P M W VEHICLE GPS SR .8160.4.400.950 121073 05/06/14 SVC-5/11-6/10/14- (13)GAR 65.00 178877 TBR581 P M W VEHICLE GPS A .6772.4.400.900 1, 028.50 *CHECK TOTAL VENDOR TOTAL 1, 028.50 VERIZON WIRELESS SERVICE 002244 121074 05/06/14 CELL/631-316-6316-3/14 32.53 9723556158 P M W CELLULAR TELE A .3130.4.200.100 121074 05/06/14 CELL/631-316-6331-3/14 32.53 9723556158 P M W CELLULAR TELE A .3130.4.200.100 121074 05/06/14 CELL/631-404-0408-3/14 52.87 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-404-0970-3/14 52.87 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-433-5576-3/14 52.87 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-484-3483-3/14 52.87 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-601-7214-3/14 21.76 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-655-2027-3/14 40.01 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-655-3658-3/14 40.01 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-655-8865-3/14 40.03 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-655-8908-3/14 40.01 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-655-9357-3/14 40.03 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-655-9449-3/14 40.01 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-655-9469-3/14 40.01 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-655-9583-3/14 40.01 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-655-9915-3/14 40.01 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-655-9956-3/14 40.01 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-740-0336-3/14 40.01 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-740-0798-3/14 40.03 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-740-1165-3/14 58.07 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-740-1418-3/14 40.01 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-740-1419-3/14 40.01 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-740-1420-3/14 40.01 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-740-1421-3/14 18.06CR 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 EQUIP PURCHASE-3/14 14.99 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 EQUIP PURCHASE-3/14 14.99 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-740-1422-3/14 32.53 9723556158 P M W CELLULAR TELE A .3130.4.200.100 121074 05/06/14 CELL/631-740-1788-3/14 52.87 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-740-4851-3/14 40.03 9723556158 P M W CELLULAR PHON A .3120.4.200.100 121074 05/06/14 CELL/631-740-4916-3/14 40.05 9723556158 P M W CELLULAR PHON A .3120.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/02/2014 13:49:03 Payments by Vendor GL540R-V07.24 PAGE 22 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION VERIZON WIRELESS SE 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 121074 05/06/14 RVICE 002244 CELL/631-767-2940-3/14 CELL/631-767-2941-3/14 CELL/631-767-2945-3/14 CELL/631-767-2947-3/14 CELL/631-300-5349-3/14 (2)PHONE CLIPS-3/14 CELL/631-445-2832-3/14 CELL/631-461-7036-3/14 CELL/631-466-6064-3/14 CELL/631-655-2699-3/14 CELL/631-740-1413-3/14 CELL/631-740-1414-3/14 CELL/631-774-5675-3/14 CELL/631-796-9956-3/14 CELL/631-879-1553-3/14 CELL/631-879-1554-3/14 CELL/631-905-2479-3/14 CELL/631-905-2480-3/14 CELL/631-905-2481-3/14 CELL/631-905-2482-3/14 CELL/631-905-2483-3/14 CELL/631-905-2484-3/14 CELL/631-905-2485-3/14 CELL/631-905-2486-3/14 CELL/631-905-2541-3/14 VENDOR TOTAL VILLAGE OF GREENPORT 022300 121075 05/06/14 50% E-W FIRE CONTRACT W.B. MASON CO.INC 024539 1878 05/06/14 CLEANING SUPPLIES-NL WEST PUBLISHING CORPORAT 023278 121076 05/06/14 LEGAL RESEARCH-3/14 121076 05/06/14 LEGAL BOOKS-3/14 VENDOR TOTAL WESTHAMPTON PROPERTY ASS 023281 121077 05/06/14 175 YDS SCREENED SAND XSTAMPERONLINE 025014 121078 05/06/14 (7)STAMPS,INK PAD YOUNG/ALLYN 021300 121079 05/06/14 S1-LETTER-CODE ENFORCEMT AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 52.87 9723556158 P M W CELLULAR PHON A .3120.4.200.100 52.87 9723556158 P M W CELLULAR PHON A .3120.4.200.100 44.68 9723556158 P M W CELLULAR PHON A .3120.4.200.100 52.87 9723556158 P M W CELLULAR PHON A .3120.4.200.100 79.75 9723576302 P M W TELEPHONE/CEL A .1220.4.200.100 74.98 9723576302 26789 F M W TELEPHONE/CEL A .1220.4.200.100 52.87 9723576302 P M W TELEPHONE A .1620.4.200.100 42.53 9723576302 P M W CELLULAR TELE B .3620.4.200.100 52.87 9723576302 P M W CELLULAR TELE A .1410.4.200.100 40.05 9723576302 P M W CELLULAR TELE A .1410.4.200.100 32.53 9723576302 P M W CELLULAR TELE A .6772.4.200.100 32.53 9723576302 P M W TELEPHONE SR .8160.4.200.100 32.53 9723576302 P M W CELLULAR SERV A .1989.4.200.200 52.87 9723576302 P M W CELLULAR TELE A .1440.4.200.100 52.87 9723576302 P M W CELLULAR SERV A .1680.4.200.200 52.87 9723576302 P M W CELLULAR SERV A .1680.4.200.200 32.53 9723576302 P M W CELLULAR TELE A .6772.4.200.100 32.53 9723576302 P M W CELLULAR TELE A .6772.4.200.100 32.53 9723576302 P M W CELLULAR TELE A .6772.4.200.100 32.53 9723576302 P M W CELLULAR TELE A .6772.4.200.100 32.53 9723576302 P M W CELLULAR TELE A .6772.4.200.100 32.53 9723576302 P M W CELLULAR TELE A .6772.4.200.100 32.53 9723576302 P M W CELLULAR TELE A .6772.4.200.100 32.53 9723576302 P M W CELLULAR TELE A .6772.4.200.100 32.53 9723576302 P M W CELLULAR TELE A .6772.4.200.100 2,229.29 *CHECK TOTAL 2,229.29 373, 192.00 159.25 514.80 320.21 835.01 835.01 2, 800.00 205.00 296.00 051514 117640567 829283306 829427098 *CHECK TOTAL 033114 2354666 531 P N W FIRE PROTECTI SF .3410.4.400.100 P N W OFFICE EXPENS SM .5711.4.000.000 P N W BOOKS/RESEARC A .1420.4.100.200 P N W BOOKS/RESEARC A .1420.4.100.200 H8052 P N W SAND DB .5142.4.100.920 26812 F N W OFFICE SUPPLI A .1440.4.100.100 26946 F M W MOTOR VEH PAR A .1640.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM 05/02/2014 13:49:03 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION YOUNG/PETER A. 025031 121080 05/06/14 CAC MTG 4/16/14 121080 05/06/14 REIM 48MI @.565/MI-INSP 121080 05/06/14 TRUSTEE MTG 4/23/14 VENDOR TOTAL Z & S FUEL & SERVICE, IN 025038 1879 05/06/14 10.182 GAL REG GAS 1879 05/06/14 10.384 GAL REG GAS 1879 05/06/14 10.047 GAL REG GAS 1879 05/06/14 10.048 GAL REG GAS 1879 05/06/14 26.792 GAL REG GAS VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 62.12 041614 27.12 041614 62.12 042314 151.36 *CHECK TOTAL 151.36 19016 45.61 18969 46.51 18978 45.00 18989 45.00 19007 120.00 19016 302.12 *CHECK TOTAL 302.12 W ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 23 PO# F 9 S ACCOUNT NAME ACCOUNT P M W CONSERVATION A .3610.4.500.300 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 05/02/2014 13:49:03 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,449, 034.45 RECORDS PRINTED - 000570 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 24 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 05/02/2014 13:49:03 Payments by Vendor FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 296,552.05 B GENERAL FUND PART TOWN 8,273.74 CD COMMUNITY DEVELOPMENT FUND 18,160.00 CS RISK RETENTION FUND 498.56 DB HIGHWAY FUND PART TOWN 60,162.74 H CAPITAL PROJECTS ACCOUNT 94,642.74 H3 COMMUNITY PRES FUND (2% TAX) 422,101.31 MS EMPLOYEE HEALTH BENEFIT PLAN 4,968.00 SF E-W FIRE PROTECTION DISTRICT 373,192.00 SM FISHERS ISLAND FERRY DIST. 71,315.73 SR REFUSE & GARBAGE DISTRICT 51,881.60 T1 SOUTHOLD TRUST & AGENCY 46,397.24 T2 F.I.F.D. AGENCY & TRUST 888.74 TOTAL ALL FUNDS 1,449,034.45 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 72,204.47 SCNB ACCOUNTS PAYABLE CHECKS 1,376,829.98 TOTAL ALL BANKS 1,449,034.45 ACCOUNTING & FINANCE DEPT. GL060S-V07.24 RECAPPAGE GL540R