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Home My WebLink About06/17/2014 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/13/2014 15:41:35 Payments by Vendor GL050S-V07.24 COVERPAGE GL540R ************************************************ * * * * W A R ******************************* R 6 B * * * * W A R R 6 B * * * * W A R R 6 B * * * * W A R ************************************************ R 6 B ******************************* Report Selection: RUN GROUP. . . 061714 COMMENT. . . AUDIT 6/17/14 DATA-JE-ID DATA COMMENT H-06172014-604 AUDIT 6/17/14 W-06172014-603 AUDIT 6/17/14 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 6B O1 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:41:35 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ACS ENTERPRISE SOLUTIONS 002856 121370 06/17/14 FIXED ASSET MAINT-6/14 121370 06/17/14 FINANCIAL SYS MAINT-6/14 121370 06/17/14 PAYROLL SYS MAINT-6/14 VENDOR TOTAL ADVANTECH CONSULTING COR 001395 1904 06/17/14 IT OUTSOURCING-6/14 1904 06/17/14 ADDT'L CONSLT SVC-5/14 1904 06/17/14 COURTESY CREDIT VENDOR TOTAL AFLAC NEW YORK 001259 121371 06/17/14 6/12/14 PAYROLL DEDUCTS AIRGAS EAST, INC. 001327 1905 06/17/14 (2)PROPANE-NL TERM FKLFT 1905 06/17/14 (2)PROPANE-NL TERM FKLFT VENDOR TOTAL AMERICAN TOWER CORPORATI 001463 121372 06/17/14 NOYACK TOWER LEASE-6/14 ANDRUSZKIEWICZ/ROBERT W. 001004 121373 06/17/14 N21 REPAIR A/C ANNUNZIATA/MILTA 001513 121374 06/17/14 INTERP(1)SESS-BRUER-6/1 121374 06/17/14 SECRETARIAL DUTIES,COPIE VENDOR TOTAL ARSHAMOMAQUE DAIRY FARM, 001673 121375 06/17/14 HRC MILK-5/14 ASSOCIATION OF TOWNS/N.Y 001758 121376 06/17/14 TOWN LAW MANUAL (2006) 121376 06/17/14 CRIM.PROC.TWN JUST & PD VENDOR TOTAL AT&T 019500 1906 06/17/14 NL TERM TEL 5/15-6/14/14 1906 06/17/14 COLLECTION FEE 1906 06/17/14 LATE PAYMENT CHARGE VENDOR TOTAL ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R- V07.24 PAGE 1 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 130.88 1042931 P N W FINANCIAL SYS A .1680.4.400.552 363.89 1042931 P N W FINANCIAL SYS A .1680.4.400.552 318.38 1042931 P N W PAYROLL MAINT A .1680.4.400.551 813.15 *CHECK TOTAL 813.15 1, 000.00 966487 P N W COMPUTER OPER SM .5710.4.000.500 27.50 966487 P N W COMPUTER OPER SM .5710.4.000.500 27.50CR 966487 P N W COMPUTER OPER SM .5710.4.000.500 1, 000.00 *CHECK TOTAL 1, 000.00 1, 037.32 813701 P N W INCOME EXECUTION T1 .023 110.60 9027362147 P N W FERRY OPERATI SM .5710.4.000.000 78.10 9027687709 P N W FERRY OPERATI SM .5710.4.000.000 188.70 *CHECK TOTAL 188.70 1, 000.00 1698805 P M W HIGH BAND RAD A .3020.4.400.500 394.95 13718 26987 F M W VEHICLE MAINT A .6772.4.400.650 75.00 060114 P M W INTERPRETERS A .1110.4.500.300 25.00 060114 P M W INTERPRETERS A .1110.4.500.300 100.00 *CHECK TOTAL 100.00 1, 066.60 053114 26357 P N W FOOD A .6772.4.100.700 10.00 060914 26252 P N W BOOKS/RESEARC A .1420.4.100.200 40.00 060914 26252 F N W BOOKS/RESEARC A .1420.4.100.200 50.00 *CHECK TOTAL 50.00 233.87 86044201650614 P N W UTILITIES-NEW SM .5710.4.000.100 20.00 86044201650614 P N W UTILITIES-NEW SM .5710.4.000.100 2.64 86044201650614 P N W UTILITIES-NEW SM .5710.4.000.100 256.51 *CHECK TOTAL 256.51 ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:41:35 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AUTO-CHLOR SYSTEM 001760 121377 06/17/14 HRC DISHWASHER SVC-5/20 AVAYA, INC. 001003 121378 06/17/14 MNTHLY MTC 4/20-5/19/14 121378 06/17/14 MNTHLY MTC 5/20-6/19/14 VENDOR TOTAL BARNWELL HOUSE OF TIRES, 002113 121379 06/17/14 #264- (2) llR225 121379 06/17/14 #239(2) llR225,MNT,HUBS 121379 06/17/14 MWR- (2) 31X1050R15LT VENDOR TOTAL BD REMODELING & RSTORATI 002139 1908 06/17/14 TURN ON WATER-THEATRE BELLE RIVER PROPERTIES, .02733 121380 06/17/14 CPF TAX REFUND BERDINKA/MARY C. 002265 121381 06/17/14 INTERP(1)SESS-PRICE-6/2 BLACK GOLD INDUSTRIES, I 002317 121382 06/17/14 19.01T QPR COLDPATCH BLOOM/SARA 002436 121383 06/17/14 MEMOIR WRITING-4 HRS BOUCHER/THOMAS 002557 121384 06/17/14 GUITAR LESSONS-2.5 HRS BRASHICH/NEBOYSHA R. 002621 121385 06/17/14 REIM-CALLS/MLG-APR/MAY14 BRODEUR'S OIL SERVICE, I 002644 1909 06/17/14 184.4 GAL #2 FUEL OIL-NL C.MARTIN AUTOMOTIVE #806 043541 121387 06/17/14 GLOW PLUG 121387 06/17/14 (2)BATTERIES 121387 06/17/14 CREDIT- (2)CORE DEPOSITS 121387 06/17/14 MWRS-FILTERS,SPRK PLUGS 121387 06/17/14 FILTRS,FTTNG,NUTS,COUP. 121387 06/17/14 PW15-BATTERY 121387 06/17/14 MWRS-FILTERS,PLUGS 121387 06/17/14 OIL FILTERS-MOWERS ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V07.24 PAGE 2 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 239.95 146100300141 26359 P N W DISHWASHING A .6772.4.400.675 84.67 2733067358 P N W TELEPHONE/CEL DB .5140.4.200.100 84.67 2733107278 P N W TELEPHONE/CEL DB .5140.4.200.100 169.34 *CHECK TOTAL 169.34 758.44 895356 H8220 P N W TIRES DB .5130.4.100.550 750.76 895356 H8220 P N W TIRES DB .5130.4.100.550 273.32 898031 H8234 P N W TIRES DB .5130.4.100.550 1, 782.52 *CHECK TOTAL 1, 782.52 112.50 21937 P N W THEATER, C.E. SM .7155.4.000.000 11, 000.00 060914 ID9875 P N W 2% LAND TRANSF H3 .1189.10 75.00 060214 P M W INTERPRETERS A .1110.4.500.300 2,252.68 3201 H8163 P N W ASPHALT PATCH DB .5110.4.100.905 120.00 060914 P M W YOUTH PROGRAM A .7020.4.500.420 75.00 060914 P M W YOUTH PROGRAM A .7020.4.500.420 94.52 053014 P N W TRANSPORTATIO A .1010.4.600.700 647.35 40742 P N W UTILITIES-NEW SM .5710.4.000.100 73.50 435387 510700 F N W 350 PICK-UP SR .8160.4.100.622 486.08 436002 510703 F N W MAINT/SUPPLY SR .8160.4.100.596 88.20CR 436081 S10703 P N W MAINT/SUPPLY SR .8160.4.100.596 94.90 438872 H8174 P N W PARTS & SUPPL DB .5130.4.100.500 140.71 438991 H8177 P N W PARTS & SUPPL DB .5130.4.100.500 125.67 439052 27016 F N W MOTOR VEHICLE A .1620.4.100.500 99.73 439052 27016 F N W EQUIPMENT PAR A .1620.4.100.550 38.68 439294 510763 P N W MAINT-FACILIT SR .8160.4.100.800 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/13/2014 15:41:35 Payments by Vendor GL540R-V07.24 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION C.MARTIN AUTOMOTIVE #806 043541 121387 06/17/14 WIPERBLADES 121387 06/17/14 (3)BLADES 121387 06/17/14 FILTRS,GASKET,BEARING 121387 06/17/14 OIL,WTR PMP,BTTRY,BELTS 121387 06/17/14 STARTER,FILTERS 121387 06/17/14 #258- (1)TIE ROD END 121387 06/17/14 CREDIT(1)CORE DEPOSIT 121387 06/17/14 #258-FRNT WHL ASSBLY,JNT 121387 06/17/14 #230- (1)AIR FILTER 121387 06/17/14 CR- (2)OIL SEALS 121387 06/17/14 #258 SPK PLUGS,COILS 121387 06/17/14 #181- (1)OIL COOLER 121387 06/17/14 (2)BXS NITRILE GLOVES 121387 06/17/14 GRS,BRK CLNR,THRD LOCK 121387 06/17/14 CREDIT(10)THREAD LOCK 121387 06/17/14 TRAILER JCK,FUSE,BRNG,BL VENDOR TOTAL CABLEVISION 002915 121388 06/17/14 MNTHLY MTC-HWY-6/14 121388 06/17/14 MNTHLY MTC-REC-6/14 121388 06/17/14 MNTHLY MTC-HRC-6/14 CAPITAL ONE N.A. 121390 06/17/14 121390 06/17/14 CHARLES GREENBLATT, 121391 06/17/14 121391 06/17/14 121391 06/17/14 121391 06/17/14 VENDOR TOTAL 014350 CO-ALL,UNIT:620,LS-7/14 CO-ALL,UNIT:620,EL-7/14 VENDOR TOTAL INC. 007662 UNIFORMS-SEASONAL-FICNER UNIFORM-POLICE-APR UNIFORM-MARINE-APR UNIFORM-PSD-APR VENDOR TOTAL CINTAS CORPORATION #780 003353 121392 06/17/14 UNIFORM SERVICE-5/14 121392 06/17/14 UNIFORM SERVICE-5/14 121392 06/17/14 UNIFORM SERVICE-5/14 121392 06/17/14 UNIFORM SERVICE-5/14 VENDOR TOTAL AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 19.59 439570 27031 P N W MOTOR VEHICLE A .1620.4.100.500 69.07 439731 S10763 F N W MAINT-FACILIT SR .8160.4.100.800 232.76 439835 H8195 P N W PARTS & SUPPL DB .5130.4.100.500 722.88 440753 27031 F N W MOTOR VEHICLE A .1620.4.100.500 318.21 440874 H8209 P N W PARTS & SUPPL DB .5130.4.100.500 166.55 440875 H8208 P N W PARTS & SUPPL DB .5130.4.100.500 48.51CR 441252 H8209 P N W PARTS & SUPPL DB .5130.4.100.500 1,475.76 441569 H8219 P N W PARTS & SUPPL DB .5130.4.100.500 106.26 441751 H8225 P N W PARTS & SUPPL DB .5130.4.100.500 143.45CR 441819 H8219 P N W PARTS & SUPPL DB .5130.4.100.500 171.38 441821 H8227 P N W PARTS & SUPPL DB .5130.4.100.500 318.50 441827 H8228 P N W PARTS & SUPPL DB .5130.4.100.500 39.97 442443 S10780 F N W EMPLOYEE WORK SR .8160.4.100.120 149.94 442449 510779 F N W MAINT/SUPPLY SR .8160.4.100.596 88.20CR 442552 510779 P N W MAINT/SUPPLY SR .8160.4.100.596 229.36 442738 27083 F N W EQUIPMENT PAR A .1620.4.100.550 4, 711.14 *CHECK TOTAL 4, 711.14 89.06 391317029-0614 P N W DATA,VOICE,IN A .1680.4.200.100 84.90 397990019-0614 P N W DATA,VOICE,IN A .1680.4.200.100 84.90 403953018-0614 P N W DATA,VOICE,IN A .1680.4.200.100 258.86 *CHECK TOTAL 258.86 5,293.75 070114 P N W BUILDING RENT A .1620.4.400.700 625.00 070114 P N W LIGHT & POWER A .1620.4.200.200 5, 918.75 *CHECK TOTAL 5, 918.75 115.90 36051 26995 P N W UNIFORMS & AC A .3120.4.100.600 3, 885.49 36105 26995 P N W UNIFORMS & AC A .3120.4.100.600 397.00 36105 26995 P N W UNIFORMS & AC A .3130.4.100.600 283.85 36105 26995 P N W UNIFORMS & AC A .3020.4.100.600 4, 682.24 *CHECK TOTAL 4, 682.24 136.61 780770894 H8203 P N W UNIFORMS DB .5140.4.100.600 156.12 780777936 H8203 P N W UNIFORMS DB .5140.4.100.600 138.87 780785130 H8203 P N W UNIFORMS DB .5140.4.100.600 138.87 780791782 H8203 P N W UNIFORMS DB .5140.4.100.600 570.47 *CHECK TOTAL 570.47 ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:41:35 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CITY OF NEW LONDON 003371 1910 06/17/14 QTRLY WTR USG 12/30-4/2 CITYSCAPE CONSULTANTS, I 003373 121393 06/17/14 WIRELESS UPGRD 9-7-11.1 CLCS CORP. 013051 121394 06/17/14 101.1 GAL GAS-5/20/14 CLEVELAND/ROBERT 003442 121395 06/17/14 V/TAPE 6/3/14 TB MTG CME ASSOCIATES ENGINEERI 003441 121396 06/17/14 MAPPNG ORIENTAL AVE-4/14 COMPASS GROUP USA, INC. 003543 121397 06/17/14 HRC MONTHLY RENT-5/14 121397 06/17/14 HRC DECAF COFFEE VENDOR TOTAL CORRIGAN/KENNETH J 011159 121398 06/17/14 HRC BREAD-MAY 2014 121398 06/17/14 HRC BREAD-MAY 2014 121398 06/17/14 HRC BREAD-MAY 2014 121398 06/17/14 HRC BREAD-MAY 2014 121398 06/17/14 HRC BREAD-MAY 2014 VENDOR TOTAL CREATIVE FORMS & CONCEPT 003624 1911 06/17/14 (1125)PAYROLL CHECKS 121399 06/17/14 (3375)PAYROLL CHECKS VENDOR TOTAL CROSS SOUND FERRY, INC. 003667 121400 06/17/14 FERRY-ZBA-#9993071 121400 06/17/14 FERRY-PLNG-#9999055 121400 06/17/14 FERRY-PLNG-#9999055 121400 06/17/14 FERRY-EVANS-#10007426 121400 06/17/14 FERRY-EVANS-#10010380 121400 06/17/14 FERRY-BLDG-#10010365 121400 06/17/14 FERRY-BLDG-#10010365 121400 06/17/14 FERRY-DPW-#9993084 121400 06/17/14 FERRY-DPW-#9993084 121400 06/17/14 FERRY-DPW-#9993084 VENDOR TOTAL ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V07.24 PAGE 4 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 419.63 27360-0414 P N W UTILITIES-NEW SM .5710.4.000.100 4, 000.00 3015 26922 F N W WIRELESS CONS B .8020.4.500.350 464.70 052014 26459 P N W GASOLINE & OI A .3130.4.100.200 261.00 2238 P M W MEETINGS & SE A .1010.4.600.200 6, 783.63 1073 TBR105 P M W SURVEYS A .1010.4.500.900 69.00 755724 26361 P N W FOOD A .6772.4.100.700 54.95 758161 26361 P N W FOOD A .6772.4.100.700 123.95 *CHECK TOTAL 123.95 78.00 1015146 26363 P M W FOOD A .6772.4.100.700 78.00 1016826 26363 P M W FOOD A .6772.4.100.700 78.00 1018506 26363 P M W FOOD A .6772.4.100.700 78.00 1020186 26363 P M W FOOD A .6772.4.100.700 78.00 1021866 26363 P M W FOOD A .6772.4.100.700 390.00 *CHECK TOTAL 390.00 221.21 112894 27103 F N W PRINTED MATER SM .5710.4.000.400 663.62 112894 27103 F N W PREPRINTED FO A .1310.4.100.150 884.83 53.81 023575 P N W TRAVEL REIMBU B .8010.4.600.300 53.81 023575 P N W TRAVEL REIMBU B .8020.4.600.300 53.81 023575 P N W TRAVEL REIMBU B .8020.4.600.300 35.30 023575 P N W TRAVEL-FI JUS A .1110.4.600.300 15.30 023575 P N W TRAVEL-FI JUS A .1110.4.600.300 84.15 023575 P N W TRAVEL B .3620.4.600.300 75.75 023575 P N W TRAVEL B .3620.4.600.300 54.65 023575 P N W TRAVEL A .1620.4.600.400 30.60 023575 P N W TRAVEL A .1620.4.600.400 76.81 023575 P N W TRAVEL A .1620.4.600.400 533.99 *CHECK TOTAL 533.99 ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:41:35 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CSEA BENEFIT FUND 003682 121401 06/17/14 CSEA BENEFIT FUND-6/14 CWPM, LLC 003891 1912 06/17/14 REFUSE RMVL/NL-6/14 DEROSA/CHARMAINE 004070 121402 06/17/14 CRT RPTR-BRUER-HRNG-5/28 121402 06/17/14 CRT RPTR-BRUER-5/30/14 VENDOR TOTAL DICARLO DISTRIBUTORS, IN 004082 121403 06/17/14 HRC FOOD-MAY 2014 121403 06/17/14 HRC DISP-MAY 2014 121403 06/17/14 HRC FOOD-MAY 2014 121403 06/17/14 HRC DISP-MAY 2014 121403 06/17/14 HRC FOOD-MAY 2014 121403 06/17/14 HRC DISP-MAY 2014 121403 06/17/14 HRC FOOD-MAY 2014 VENDOR TOTAL DOME/LENORA 004558 121404 06/17/14 BELLY DANCING-1.25 HRS DREAMERS UNLIMITED, INC. 018533 1913 06/17/14 THEATER SVC/MTC FIRE EXT E. FORTE, S. FORTE 006550 121405 06/17/14 IPAD CLASSES-6 HRS EAGLE AUTOMALL SALES, IN 004959 121406 06/17/14 N7 RPR WINDOW,SERVICE EAGLE/MARTHA 016661 121407 06/17/14 PILATES-24 HRS ELECTRICAL WHOLESALERS, 005414 1914 06/17/14 FI WELDER ELEC.EXT.CORD 1914 06/17/14 SERVICE CHARGE 1914 06/17/14 GENERAL MAINTENANCE 1914 06/17/14 MU CAR DECK LIGHT 1914 06/17/14 MU CAR DECK LIGHT 1914 06/17/14 SERVICE CHARGE VENDOR TOTAL EMBEDDED WORKS CORP. 005426 121408 06/17/14 LANDCELL MODEM 7/14-7/15 Payments by Vendor AMOUNT CLAIM INVOICE 33, 154.08 EN-154 6/14 441.64 403690 250.00 052814 250.00 053014 500.00 *CHECK TOTAL 500.00 1,314.31 2364502 186.98 2364502 1,308.40 2367339 136.59 2367339 1, 175.98 2370319 161.58 2370319 1,237.84 2373163 5, 521.68 *CHECK TOTAL 5, 521.68 W 37.50 060914 260.95 205905 180.00 060914 837.21 48457 720.00 060914 244.50 5101745986.002 3.15 S101779180.001 55.61 5101820084.001 159.98 5101861905.001 11.24 S101867891.001 3.67 5101895685.001 478.15 *CHECK TOTAL 478.15 P 187.70 EW1406125 ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 5 PO# F 9 S ACCOUNT NAME ACCOUNT P N W MEDICAL INSURANC T1 .020 P M W FERRY OPERATI SM .5710.4.000.000 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 26984 P N W FOOD A .6772.4.100.700 26983 P N W DISPOSABLES A .6772.4.100.150 26984 P N W FOOD A .6772.4.100.700 26983 P N W DISPOSABLES A .6772.4.100.150 26984 P N W FOOD A .6772.4.100.700 26983 F N W DISPOSABLES A .6772.4.100.150 26984 F N W FOOD A .6772.4.100.700 P M W YOUTH PROGRAM A .7020.4.500.420 P N W THEATER, C.E. SM .7155.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 27107 F N W VEHICLE MAINT A .6772.4.400.650 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REPAIRS, OTHE SM .5709.2.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W REPAIRS, OTHE SM .5709.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.100 P N W FERRY REPAIRS SM .5710.2.000.100 P N W FERRY OPERATI SM .5710.4.000.000 P N W INTERNET SERV A .1680.4.200.300 ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:41:35 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION EMERALD ISLAND SUPPLY CO 005427 121409 06/17/14 JANITORIAL SUPPLIES 121409 06/17/14 VACUUM PARTS VENDOR TOTAL EMPIRE HEALTHCHOICE ASSU 005442 1915 06/17/14 DENTAL PREMIUM-6/14 1915 06/17/14 CREDIT ON ACCOUNT VENDOR TOTAL ENVIRONMENTAL SYSTEMS RE 005420 121411 06/17/14 ARC GIS I,II-TRAINING FEDEX 006155 1916 06/17/14 AIRBILLS-PAYROLL,WARRANT FIREMATIC SUPPLY CO. INC 006285 121412 06/17/14 FIRE EXT.INSP,EXT SERVIC FISHERS ISLAND FERRY DIS 006375 121413 06/17/14 FERRY-PLNG-5/6 121413 06/17/14 FERRY-BLDG-5/14 121413 06/17/14 FERRY-ZBA-5/1 121413 06/17/14 FERRY-DPW-5/1 VENDOR TOTAL FISHERS ISLAND SEWER DIS 006406 1944 06/17/14 SEWER FOR WHITE BUILDING 1944 06/17/14 SEWER FOR 357 1944 06/17/14 SEWER FOR ANNEX 1944 06/17/14 SEWER FOR THEATER 121508 06/17/14 FISHERS ISLAND UTIL 121414 06/17/14 121414 06/17/14 121414 06/17/14 121414 06/17/14 121414 06/17/14 121414 06/17/14 121414 06/17/14 121414 06/17/14 121414 06/17/14 RENT-POLICE BARRACKS-#48 VENDOR TOTAL ITY C 006412 DOCK BEACH PK-5/14 TELEPHONE/EOC-5/14 FI STREET LIGHTS-5/14 FAX/EOC-5/14 ELECTRIC/HWY BARN-5/14 WATER/HWY BARN-5/14 TELEPHONE/HWY-5/14 INTERNET/COMM.CTR-5/14 TELEPHONE/JUSTICE-5/14 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R- V07.24 PAGE 6 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 867.24 269088 27080 F N W JANITORIAL SU A .1620.4.100.300 39.65 269543 27201 F N W MISCELLANEOUS A .1620.4.100.100 906.89 *CHECK TOTAL 906.89 1, 844.97 5532608 P N W MEDICAL INSUR SM .9060.8.000.000 86.09CR 5532608 P N W MEDICAL INSUR SM .9060.8.000.000 1, 758.88 *CHECK TOTAL 1, 758.88 23, 613.00 96336924 26988 F N W GIS IMPLEMENT H .1680.2.200.600 130.10 2-650-88350 P N W FERRY OPERATI SM .5710.4.000.000 692.45 311320 510760 F N W MAINT-FACILIT SR .8160.4.100.800 28.00 053114 P N W TRAVEL REIMBU B .8020.4.600.300 74.00 053114 P N W TRAVEL B .3620.4.600.300 22.00 053114 P N W TRAVEL REIMBU B .8010.4.600.300 137.00 053114 P N W TRAVEL A .1620.4.600.400 261.00 *CHECK TOTAL 261.00 225.00 060314 P N W UTILITIES-FIS SM .5710.4.000.200 225.00 060314 P N W UTILITIES-FIS SM .5710.4.000.200 225.00 060314 P N W UTILITIES-FIS SM .5710.4.000.200 225.00 060314 P N W THEATER, C.E. SM .7155.4.000.000 900.00 *CHECK TOTAL 225.00 060314A P N W SEWER A .1620.4.200.500 1, 125.00 134.17 050820-5/14 P N W WATER A .1620.4.200.400 36.41 086325-5/14 P N W TELEPHONE-FIS A .3640.4.200.100 974.20 087500-5/14 P N W LIGHT & POWER A .1620.4.200.200 36.41 087550-5/14 P N W TELEPHONE-FIS A .3640.4.200.100 32.60 087600-5/14 P N W LIGHT & POWER A .1620.4.200.200 23.10 087600-5/14 P N W WATER A .1620.4.200.400 125.60 087625-5/14 P N W TELEPHONE A .1620.4.200.100 159.00 087650-5/14 P N W INTERNET SERV A .1680.4.200.300 114.71 087700-5/14 P N W TELEPHONE-FI A .1110.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/13/2014 15:41:35 Payments by Vendor GL540R- V07.24 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT FISHERS ISLAND UTILITY C 006412 121414 06/17/14 TELEPHONE/JUST FAX-5/14 37.16 087705-5/14 P N W TELEPHONE-FI A .1110.4.200.100 121414 06/17/14 ELECTRIC/SWR DIST-5/14 132.06 087715-5/14 P N W ELECTRICITY SS2.8120.4.200.200 1, 805.42 *CHECK TOTAL VENDOR TOTAL 1, 805.42 FLATLEY, PETTY CASH/MART 006421 121415 06/17/14 PETTY CASH-MISC SUPPLIES 90.33 053014 P N W MISCELLANEOUS A .3120.4.100.900 121415 06/17/14 PETTY CASH-PRISONER FOOD 53.97 053014 P N W PRISONER FOOD A .3120.4.100.700 121415 06/17/14 PETTY CASH-TRAVEL REIMB. 30.00 053014 P N W TRAVEL REIMBU A .3120.4.600.300 174.30 *CHECK TOTAL VENDOR TOTAL 174.30 FOLEY/PAUL J. 006482 1917 06/17/14 REIM RX-JUN'14 90.63 060114 P N W MEDICAL INSUR SM .9060.8.000.000 FUNDAMENTAL BUSINESS SVC 006844 121416 06/17/14 30% COMM PRKNG TKT-5/14 97.50 05312014 P N W PARKING TICKE A .1110.4.400.500 GEM EMBROIDERY 007124 1918 06/17/14 RED TAPES-FLOAT COATS 239.29 2366 P M W UNIFORMS SM .5710.4.000.800 GENERAL CODE, LLC 007129 121417 06/17/14 LASERFICHE RENEW-8/14-15 9, 934.00 C0014921 P M W LASERFICHE MA A .1680.4.400.600 GILLIES/DENISE 007413 121418 06/17/14 TAI CHI CLASSES-2.5 HRS 75.00 060914 P M W YOUTH PROGRAM A .7020.4.500.420 GLOBAL MONTELLO GROUP CO 007301 121419 06/17/14 DIESEL/PW5-28.4 GAL-5/20 89.61 3000821 H8224 P N W GASOLINE & OI A .5182.4.100.200 121419 06/17/14 DIESEL/PW6-134 GAL-5/20 422.81 3000821 H8224 P N W GASOLINE & OI A .1620.4.100.200 121419 06/17/14 DIESEL/PRO-12 GAL-5/20 37.86 3000821 H8224 P N W GASOLINE & OI A .1620.4.100.200 121419 06/17/14 DSL/HWY-1466.6 GAL-5/20 4, 627.57 3000821 H8224 P N W FUEL/LUBRICAN DB .5110.4.100.200 5, 177.85 *CHECK TOTAL VENDOR TOTAL 5, 177.85 GLUCK MULTIMEDIA, INC. 097126 121420 06/17/14 (3)BEACH SIGNS 112.95 1111186 27087 F N W MISCELLANEOUS A .1620.4.100.100 GOLDSMITHS BOAT SHOP, IN 007572 121421 06/17/14 55.2 GAL GAS-5/26 248.32 T79207 26457 P N W GASOLINE & OI A .3130.4.100.200 GOOSE ISLAND CORP 009682 121422 06/17/14 14.083 GAL GAS-4/18 67.58 14107015700 P N W FUEL/LUBRICAN DB .5110.4.100.200 121422 06/17/14 10.319 GAL GAS-5/3 49.52 14122017581 P N W FUEL/LUBRICAN DB .5110.4.100.200 117.10 *CHECK TOTAL VENDOR TOTAL 117.10 GRADE A PETROLEUM PRODUC 007636 121423 06/17/14 (30)CS 1OW30 OIL(2)WSHRF 810.20 959516 27135 F N W GASOLINE & 01 A .3120.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:41:35 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT GRAINGER 007638 121424 06/17/14 (2)SENSING SWITCHES 44.18 GRZESIK/STEPHEN 009531 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V07.24 PAGE 8 CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 9440584309 27077 F N W BUILDING MAIN A .1620.4.400.100 121425 06/17/14 5000 LETTERHEAD 298.00 2662 121425 06/17/14 KIELY- LTTRHD,BUS.CRD,SGN 269.75 2728 1919 06/17/14 INS DAMAGE-UPS PACKAGE 300.00 567.75 *CHECK TOTAL 009221 A .6772.4.100.700 VENDOR TOTAL 567.75 WEBSITE HARRY GOLDMAN WATER TEST 007313 IQM2, INC 26981 121426 06/17/14 WATER TEST-LAUREL INFO 55.00 94913 121426 06/17/14 WATER TEST-TASKER PARK 55.00 95019 .6772.4.100.700 121430 06/17/14 THIRD PARTY ADMIN-6/14 110.00 *CHECK TOTAL ISLAND PORTABLES, INC. 009684 26981 VENDOR TOTAL 110.00 06/17/14 HOPPY'S CLEANERS INC 008662 121427 06/17/14 UNIFORM CLEANING-5/14 1, 808.70 17163 HORN/MASON 26981 P .02734 W FOOD 1919 06/17/14 INS DAMAGE-UPS PACKAGE 300.00 052014 ICON ENTERPRISES, INC. 009221 A .6772.4.100.700 121428 06/17/14 WEBSITE HOSING 7/14-7/15 4,441.50 148344 IQM2, INC 26981 P 003054 W FOOD 121429 06/17/14 MEDIA/MINUTETRAQ-6/14 910.00 6921 ISLAND GROUP ADMINISTRAT 009676 A .6772.4.100.700 121430 06/17/14 THIRD PARTY ADMIN-6/14 5, 106.00 80008-06/14 ISLAND PORTABLES, INC. 009684 26981 F 121431 06/17/14 (6)PORT TOILET RENT-5/14 534.00 9579 J. KINGS FOOD SERVICE 009719 W DISPOSABLES 121432 06/17/14 HRC MAY 2014 FOOD 966.73 4459160 121432 06/17/14 HRC MAY 2014 FOOD 684.05 4463640 121432 06/17/14 HRC MAY 2014 DISP 34.18 4463640 121432 06/17/14 HRC MAY 2014 FOOD 1, 177.30 4468494 121432 06/17/14 HRC MAY 2014 FOOD 1, 009.36 4472906 121432 06/17/14 HRC MAY 2014 DISP 108.89 4472906 121432 06/17/14 HRC MAY 2014 FOOD 893.71 4477746 121432 06/17/14 HRC MAY 2014 DISP 54.18 4477746 4, 928.40 *CHECK TOTAL VENDOR TOTAL 4, 928.40 JAN ELECTRONIC SUPPLIES, 010002 1920 06/17/14 RETURN TO STOCK/SPARES 12.84 73920 JENS/REBECCA 010773 121433 06/17/14 VOLLEYBALL PROG-3 HRS 75.00 060914 26748 F M W PREPRINTED FO B .3620.4.100.150 26250 F M W OFFICE SUPPLI A .1420.4.100.100 27085 P N W BUILDING MAIN A .1620.4.400.100 27085 F N W BUILDING MAIN A .1620.4.400.100 26456 P N W LAUNDRY & DRY A .3120.4.400.400 P N W INSURANCE CLA SM .1930.4.000.000 P N W WEB-SITE CONS A .1680.4.400.275 P N W MINUTE TRACKI A .1410.4.400.500 P N W PLAN ADMINIST MS .8686.4.000.000 27073 P N W BUILDING RENT A .1620.4.400.700 26981 P N W FOOD A .6772.4.100.700 26981 P N W FOOD A .6772.4.100.700 26982 P N W DISPOSABLES A .6772.4.100.150 26981 P N W FOOD A .6772.4.100.700 26981 P N W FOOD A .6772.4.100.700 26982 P N W DISPOSABLES A .6772.4.100.150 26981 F N W FOOD A .6772.4.100.700 26982 F N W DISPOSABLES A .6772.4.100.150 P N W FERRY REPAIRS SM .5710.2.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/13/2014 15:41:35 Payments by Vendor GL540R- V07.24 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT JOHNSON ELECTRICAL CONST 010770 121434 06/17/14 TRAFFIC SIG MAINT-5/14 650.00 MM-TOSH-0514 TBR862 P N W SIGNAL MAINTE A .3310.4.400.600 K & S DISTRIBUTORS, INC. 011394 1921 06/17/14 NL TERM MAINT 162.90 296404 P N W JANITORIAL SU SM .5710.4.000.600 KEARNY STEEL CONTAINER C 011153 121435 06/17/14 (43) 55 GAL RED TRASH BAR 752.50 70455 H8206 P N W MISCELLANEOUS DB .5110.4.100.100 121435 06/17/14 (32) 55GAL GREEN TRASH BA 560.00 70455 H8206 P N W HAMLET TRASH A .1620.2.500.950 121435 06/17/14 (2) 55 GAL BLK DRUMS 44.00 70455 H8206 P N W MISCELLANEOUS DB .5110.4.100.100 1,356.50 *CHECK TOTAL VENDOR TOTAL 1,356.50 KIEFER/MYRTLE 011310 121436 06/17/14 CRT RPTR-PRICE-4/11/14 250.00 041114 P M W COURT REPORTE A .1110.4.500.200 121436 06/17/14 CRT RPTR-PRICE-5/9/14 250.00 050914 P M W COURT REPORTE A .1110.4.500.200 121436 06/17/14 CRT RPTR-PRICE-5/16/14 250.00 051614 P M W COURT REPORTE A .1110.4.500.200 121436 06/17/14 CRT RPTR-PRICE-6/6/14 250.00 060614 P M W COURT REPORTE A .1110.4.500.200 1, 000.00 *CHECK TOTAL VENDOR TOTAL 1, 000.00 KOLB SERVICE CORP 011452 121437 06/17/14 HOT SURFACE IGNITOR 113.75 3699-122 26891 F N W EQUIPMENT MAI A .1620.4.400.600 KOWALCZYK-BANKS/ANN 011557 1922 06/17/14 JANITORIAL-5/14 250.00 053114 P M W JANITORIAL SU SM .5710.4.000.600 KRAFT/THOMAS 011564 1923 06/17/14 RP 4500 GALS @$3.062400 13, 780.80 19828 P M W FUEL OIL, VES SM .5710.4.000.300 1923 06/17/14 CT EXCISE TAX-$.5490/GAL 2,470.50 19828 P M W FUEL OIL, VES SM .5710.4.000.300 1923 06/17/14 S-F COST RECOVERY.0019 8.55 19828 P M W FUEL OIL, VES SM .5710.4.000.300 1923 06/17/14 LUST TAX-$.0010/GAL 4.50 19828 P M W FUEL OIL, VES SM .5710.4.000.300 16,264.35 *CHECK TOTAL VENDOR TOTAL 16,264.35 LACAL EQUIPMENT, INC. 011741 121438 06/17/14 #286- (2)ELEV BELTS 1, 596.96 191010 H8165 P N W PARTS & SUPPL DB .5130.4.100.500 121438 06/17/14 ASSTD SWEEPER PARTS 2, 505.86 191563 H8176 P N W PARTS & SUPPL DB .5130.4.100.500 121438 06/17/14 #238-2 ELEV DRAPE ASSBLY 199.76 191665 H8186 P N W PARTS & SUPPL DB .5130.4.100.500 121438 06/17/14 #286- (7)SQUEEGEES 123.34 191875 H8197 P N W PARTS & SUPPL DB .5130.4.100.500 121438 06/17/14 SWEEPER PARTS 1,372.32 192644 H8218 P N W PARTS & SUPPL DB .5130.4.100.500 5, 798.24 *CHECK TOTAL VENDOR TOTAL 5, 798.24 LACORTE FARM & LAWN EQUI 011742 121439 06/17/14 #265,266,273-FLTR,ARMRST 399.48 P25715 H8167 P N W PARTS & SUPPL DB .5130.4.100.500 LAMB & BARNOSKY, LLP 011740 1924 06/17/14 GENERAL-4/14 331.25 93397 P M W LEGAL FEES AND SM .1420.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM W FERRY OPERATI SM 06/13/2014 15:41:35 W Payments by Vendor OPERATI VENDOR NAME AND NUMBER P M W FERRY OPERATI CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE SM LAMB & BARNOSKY, LLP 011740 W FERRY OPERATI SM 1924 06/17/14 CSEA GENERAL-4/14 960.00 93397 1924 06/17/14 2012 CSEA NEGOT-4/14 687.50 93397 1, 978.75 *CHECK TOTAL 121440 06/17/14 DISBURSEMENTS-5/14 58.20 94682 121440 06/17/14 SERVICES-5/14 797.50 94694 121440 06/17/14 ADJ FIFD SVCS-5/14 68.75CR 94694 786.95 *CHECK TOTAL VENDOR TOTAL 2, 765.70 LAND, SEA & AIR CONSULT 011745 1925 06/17/14 DRUG TEST-R.BROWN 57.00 20000328 -4/14 1925 06/17/14 DRUG TEST-M.CODY 57.00 20000328 -4/14 1925 06/17/14 PRE-DRUG G.MCCRAY 57.00 20000328 -4/14 1925 06/17/14 PRE-DRUG L.CICCONE 57.00 20000328 -4/14 1925 06/17/14 PRE-DRUG L.BARONE 57.00 20000328 -4/14 285.00 *CHECK TOTAL VENDOR TOTAL 285.00 LANZA/HEATHER 011778 121441 06/17/14 REIM COFFEE,BAKERY-5/29 125.97 052914 LEVY/LOTS S. 011970 121442 06/17/14 ACRYLICS CLASSES-3 HRS 90.00 060914 LI PROLINER INC 018228 121443 06/17/14 LBR INSTALL WIG WAGS,PRT 398.00 14704 LIGHTHOUSE MARINE DIST 012346 121444 06/17/14 (2)CLEATS,FLARES 77.90 1-713246 LIGHTPATH OPTIMUM 012209 121389 06/17/14 MAINT INT & VOICE-5/14 4, 125.00 17049031 121389 06/17/14 MAINT E-LINE-5/14 3, 700.00 17049031 121389 06/17/14 CENTREX-5/14 481.00 17049031 121389 06/17/14 USAGE & SURCHARGES-5/14 512.01 17049031 8, 818.01 *CHECK TOTAL VENDOR TOTAL 8, 818.01 LONG ISLAND CAULIFLOWER 012397 121445 06/17/14 CONDITIONER/FERTILIZER 689.70 0137672 LONG ISLAND SANITATION 012255 121410 06/17/14 #244- (1)SPRING 47.86 22605 LOUIS SERVICE STATION 012562 121446 06/17/14 VEH MTC/RPR-UNIT#4143 26.95 128890 121446 06/17/14 VEH MTC/RPR-UNIT#M-2 21.95 128898 ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 10 PO# F 9 S ACCOUNT NAME ACCOUNT P M W LEGAL FEES AND SM .1420.4.000.000 P M W LEGAL FEES AND SM .1420.4.000.000 P M W LABOR RELATIO A .1010.4.500.200 P M W LABOR RELATIO A .1010.4.500.200 P M W LABOR RELATIO A .1010.4.500.200 P M W FERRY OPERATI SM .5710.4.000.000 P M W FERRY OPERATI SM .5710.4.000.000 P M W FERRY OPERATI SM .5710.4.000.000 P M W FERRY OPERATI SM .5710.4.000.000 P M W FERRY OPERATI SM .5710.4.000.000 27133 F N W MEETINGS & SE B .8020.4.600.200 P M W YOUTH PROGRAM A .7020.4.500.420 27140 F N W VEHICLE MAINT A .3120.4.400.650 26445 P N W VEHICLE MAINT A .3130.4.400.650 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 P N W DATA,VOICE,IN A .1680.4.200.100 27078 F N W PROPERTY MAIN A .1620.4.400.200 H8121 P N W PARTS & SUPPL DB .5130.4.100.500 27134 P N W VEHICLE MAINT A .3120.4.400.650 27134 P N W VEHICLE MAINT A .3130.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/13/2014 15:41:35 Payments by Vendor GL540R-V07.24 PAGE 11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION LOUIS SERVICE STATION 012562 121446 06/17/14 VEH MTC/RPR-UNIT#800 121446 06/17/14 VEH MTC/RPR-UNIT#8-1 121446 06/17/14 VEH MTC/RPR-UNIT#TC-1 121446 06/17/14 VEH MTC/RPR-UNIT#4145 121446 06/17/14 VEH MTC/RPR-UNIT#806 121446 06/17/14 VEH MTC/RPR-UNIT#4215 121446 06/17/14 VEH MTC/RPR-UNIT#4216 121446 06/17/14 VEH MTC/RPR-UNIT#801 121446 06/17/14 VEH MTC/RPR-UNIT#825 121446 06/17/14 VEH MTC/RPR-UNIT#807 121446 06/17/14 VEH MTC/RPR-UNIT#HP-1 121446 06/17/14 VEH MTC/RPR-UNIT#M-3 121446 06/17/14 VEH MTC/RPR-UNIT#4143 121446 06/17/14 VEH MTC/RPR-UNIT#CRU-1 121446 06/17/14 VEH MTC/RPR-UNIT#M-3 121446 06/17/14 VEH MTC/RPR-UNIT#4145 121446 06/17/14 VEH MTC/RPR-UNIT#8-3 121446 06/17/14 VEH MTC/RPR-UNIT#4215 121446 06/17/14 VEH MTC/RPR-UNIT#807 121446 06/17/14 VEH MTC/RPR-UNIT#TC-1 121446 06/17/14 VEH MTC/RPR-UNIT#K-9 121446 06/17/14 (12)OIL FILTERS 121446 06/17/14 VEH MTC/RPR-UNIT#805 VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT 012566 121447 06/17/14 SVCS HWY BLD-4/30 121447 06/17/14 SVCS DIKE REHAB-4/30 VENDOR TOTAL MADISON SQUARE GARDEN 018010 121448 06/17/14 55 TKTS-12/16 XMAS SHOW MAILFINANCE, INC. 008085 121449 06/17/14 PSTG MCH RNTL-4/30-7/29 MAIN STREET BROADCASTING 023370 121450 06/17/14 '14 SPRING CLEANUP-RADIO MARTILOTTA/ROSEMARY 013015 121451 06/17/14 YOGA CLASSES-4 CLASSES MATTITUCK FIRE DEPARTMEN 098065 121452 06/17/14 REIM MEMORIAL DAY EXP. MATTITUCK MAIN RD LAUNDR 013846 121453 06/17/14 LAUNDRY-5/14 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 136.54 128901 27134 P N W VEHICLE MAINT A .3120.4.400.650 96.54 128910 27134 P N W VEHICLE MAINT A .3120.4.400.650 212.55 128918 27134 P N W VEHICLE MAINT A .3120.4.400.650 36.11 128925 27134 P N W VEHICLE MAINT A .3120.4.400.650 73.95 128939 27134 P N W VEHICLE MAINT A .3120.4.400.650 21.95 128960 27134 P N W VEHICLE MAINT A .3120.4.400.650 229.26 128961 27134 P N W VEHICLE MAINT A .3120.4.400.650 56.95 128965 27134 P N W VEHICLE MAINT A .3120.4.400.650 71.95 128970 27134 P N W VEHICLE MAINT A .3120.4.400.650 422.03 128979 27134 P N W VEHICLE MAINT A .3120.4.400.650 33.45 128991 27134 P N W VEHICLE MAINT A .3120.4.400.650 32.94 128994 27134 P N W VEHICLE MAINT A .3130.4.400.650 38.45 129003 27134 P N W VEHICLE MAINT A .3120.4.400.650 58.45 129005 27134 P N W VEHICLE MAINT A .3120.4.400.650 479.99 129006 27134 P N W VEHICLE MAINT A .3130.4.400.650 65.00 129026 27134 P N W VEHICLE MAINT A .3120.4.400.650 65.00 129027 27134 P N W VEHICLE MAINT A .3120.4.400.650 15.00 16763 27134 P N W VEHICLE MAINT A .3120.4.400.650 30.00 16766 27134 P N W VEHICLE MAINT A .3120.4.400.650 41.58 16792 27134 P N W VEHICLE MAINT A .3120.4.400.650 16.50 16799 27134 P N W VEHICLE MAINT A .3120.4.400.650 57.48 16808 27134 P N W VEHICLE MAINT A .3120.4.400.650 15.00 16809 27134 P N W VEHICLE MAINT A .3120.4.400.650 2,355.57 *CHECK TOTAL 2,355.57 13, 174.20 18307 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100 3, 938.00 18312 13-436 P N W DIKE REPAIR H .8745.2.000.100 17, 112.20 *CHECK TOTAL 17, 112.20 3, 050.00 060914 26572 F N W YOUTH PROGRAM A .7020.4.500.420 690.00 N4599408 26184 P N W POSTAGE MACHI A .1670.2.200.400 600.00 126-00009-0000 H8152 P N W MISCELLANEOUS DB .5140.4.100.125 220.00 060914 P M W YOUTH PROGRAM A .7020.4.500.420 1, 000.00 052614 P N W MEMORIAL DAY A .7550.4.100.100 12.00 0345 26360 P N W LAUNDRY A .6772.4.400.500 ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:41:35 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MATTITUCK MAIN RD LAUNDR 013846 121453 06/17/14 LAUNDRY-5/14 121453 06/17/14 LAUNDRY-5/14 121453 06/17/14 LAUNDRY-5/14 121453 06/17/14 LAUNDRY-5/14 121453 06/17/14 LAUNDRY-5/14 121453 06/17/14 LAUNDRY-5/14 VENDOR TOTAL MCDOWELL/KATHLEEN M. 013410 121454 06/17/14 TENNIS LESSONS-5 HRS MCGRATH/GARY E. 013418 121455 06/17/14 HRC PIANO TUNING MCLAUGHLIN/KAREN 013091 121456 06/17/14 REIMB.FERRY,MILEAGE-ALB MCMAHON/JAMES 013529 121457 06/17/14 REIM 40 GAL TANK,SCREEN 121457 06/17/14 REIMB.TANK FILTERS VENDOR TOTAL MCMASTER-CARR SUPPLY CO. 013564 1926 06/17/14 RP BILGE/BALLAST SYSTEM 1926 06/17/14 GENERAL SUPPLIES 1926 06/17/14 GENERAL SUPPLIES VENDOR TOTAL MONTVILLE HARDWARE & SUP 013554 1927 06/17/14 (2)SEALER MROWKA JR./PETER 013682 1928 06/17/14 TURNED ON WATER-ANNEX MUNDELL/MARIBETH 013825 121458 06/17/14 SINGING CLASSES-1.5 HRS NATIONAL AUTO PARTS SVCE 014021 1929 06/17/14 FI TRACTOR REPAIR 1929 06/17/14 NL SHOP USE 1929 06/17/14 CIRCUIT TESTER 1929 06/17/14 FI TRACTOR & SPARES VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 12.60 2033385 77.50 2033993 12.60 2034310 6.00 3961 6.00 4607 6.00 4627 132.70 *CHECK TOTAL 132.70 N 150.00 060914 ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 12 PO# F 9 S ACCOUNT NAME ACCOUNT 26360 P N W LAUNDRY A .6772.4.400.500 26360 P N W LAUNDRY A .6772.4.400.500 26360 P N W LAUNDRY A .6772.4.400.500 26360 P N W LAUNDRY A .6772.4.400.500 26360 P N W LAUNDRY A .6772.4.400.500 26360 P N W LAUNDRY A .6772.4.400.500 P M W YOUTH PROGRAM A .7020.4.500.420 135.00 053014 27106 F M W EQUIP MAINTEN A .6772.4.400.600 297.04 060614 TBR409 P N W TRAVEL REIMBU A .6772.4.600.300 169.97 152806 27197 F N W DOWNS FARM IM A .1620.2.500.830 199.98 174602205373 27195 F N W DOWNS FARM IM A .1620.2.500.830 369.95 *CHECK TOTAL 369.95 195.09 84491169 65.49 86105485 121.71 87011275 382.29 *CHECK TOTAL 382.29 *CHECK TOTAL 63.98 K016193 374.88 1267 45.00 060914 402.19 990760 37.93 991331 5.29 991332 143.89 991568 589.30 *CHECK TOTAL 589.30 P N W FERRY REPAIRS SM .5710.2.000.200 P N W REPAIRS, OTHE SM .5709.2.000.000 P N W REPAIRS, OTHE SM .5709.2.000.000 P N W REPAIRS, OTHE SM .5709.2.000.000 P M W REPAIRS RENTA SM .5709.2.000.100 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REPAIRS, OTHE SM .5709.2.000.000 P N W REPAIRS, OTHE SM .5709.2.000.000 P N W REPAIRS, OTHE SM .5709.2.000.000 P N W REPAIRS, OTHE SM .5709.2.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/13/2014 15:41:35 Payments by Vendor GL540R- V07.24 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT NATIONAL EMPLOYEE ASSIST 014094 121459 06/17/14 LEADERSHIP TRAINING 1,250.00 3718 TBR352 F N W LEADERSHIP TR A .1310.4.500.400 121459 06/17/14 10 DISC PROFILES 750.00 3718 26480 F N W LEADERSHIP TR A .1310.4.500.400 2, 000.00 *CHECK TOTAL VENDOR TOTAL 2, 000.00 NEMETH/LINDA J. 014162 121460 06/17/14 WATERCOLOR CLASSES-3 HRS 90.00 060914 P M W YOUTH PROGRAM A .7020.4.500.420 NESTLE WATERS N.AMERICA, 014156 1934 06/17/14 BOTTLE WATER-NLT 83.58 04E0441584661 P N W FERRY OPERATI SM .5710.4.000.000 NEW SUFFOLK MARINA, LLC 099065 121461 06/17/14 23 .4 GAL GAS-5/25/14 109.55 28493 26394 P M W PUMP-OUT BOAT A .8090.4.100.200 121461 06/17/14 19.9 GAL GAS-6/1 93.20 28528 26394 P M W PUMP-OUT BOAT A .8090.4.100.200 202.75 *CHECK TOTAL VENDOR TOTAL 202.75 NEW SUFFOLK WATERFRONT F .02731 121462 06/17/14 RFND CLEAN-UP DEP-CHWDER 210.00 2014-502 TBR502 P N W GUARANTEE BID DE Tl .030 NORTH FORK WATER SUPPLY 014575 121463 06/17/14 (4)DPS 5 GAL 38.77 879141 P N W WATER A .1110.4.200.400 NORTHEAST UTILITIES 014193 1930 06/17/14 NL NEW TERM SVC-5/1-6/2 1, 688.84 51981034010514 P N W UTILITIES-NEW SM .5710.4.000.100 NORTHEASTERN EQUIP UNLIM 014197 121464 06/17/14 WEEDWACKER STRING 37.98 41534 27089 F N W EQUIPMENT PAR A .1620.4.100.550 121464 06/17/14 SLAG BELT 139.11 41623 27196 F N W EQUIPMENT PAR A .1620.4.100.550 177.09 *CHECK TOTAL VENDOR TOTAL 177.09 NYS DIV.OF HOMELAND SECU 014184 121465 06/17/14 4085 DR NY CAT B OVERPD 20, 125.41 BUNDLE #170 P N W DUE TO OTHER GOV A .631 121465 06/17/14 4085 DR NY CAT B OVERPD 62,255.65 BUNDLE #170 P N W DUE TO OTHER GOV DB .631 121465 06/17/14 4085 DR NY CAT B OVERPD 2, 612.56 BUNDLE #170 P N W DUE TO OTHER GOV SR .631 84, 993.62 *CHECK TOTAL VENDOR TOTAL 84, 993.62 NYS MUNICIPAL WORKERS 014214 121466 06/17/14 2014 3RD INSTALLMENT-W/C 51, 991.42 TOSHO-070114 P N W WORKERS COMP A .9040.8.000.000 121466 06/17/14 2014 3RD INSTALLMENT-W/C 2, 635.00 TOSHO-070114 P N W WORKERS COMP B .9040.8.000.000 121466 06/17/14 2014 3RD INSTALLMENT-W/C 34, 900.35 TOSHO-070114 P N W WORKERS COMP, DB .9040.8.000.000 121466 06/17/14 2014 3RD INSTALLMENT-W/C 16,296.73 TOSHO-070114 P N W WORKERS COMP, SR .9040.8.000.000 105, 823.50 *CHECK TOTAL VENDOR TOTAL 105, 823.50 OREGON ROAD RECYCLING, I 015506 121467 06/17/14 TOW/IMPOUND-CC#13-8458 187.00 13P-040 27010 P N W VEHICLE IMPOU A .3120.4.400.700 ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:41:35 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION OREGON ROAD RECYCLI 121467 06/17/14 121467 06/17/14 121467 06/17/14 121467 06/17/14 121467 06/17/14 121467 06/17/14 121467 06/17/14 121467 06/17/14 121467 06/17/14 121467 06/17/14 LTG, I 015506 TOW/IMPOUND-CC#14-526 TOW/IMPOUND-CC#14-1093 TOW TC-2 TO LOU'S TOW/IMPOUND-CC#14-172A TOW TC-1 TO LOU'S TOW 8-1 TO LOU'S TOW/IMPOUND-CC#14-2706 TOW TC-3 TO LOU'S TOW M3 TO LOU'S TOW MUSTANG TO LOU'S VENDOR TOTAL ORLOWSKI HARDWARE COMPAN 018120 121468 06/17/14 HRC COTTON CLOTHESLINE 121468 06/17/14 HRC KEY 121468 06/17/14 HRC FAUCET WASHER 121468 06/17/14 APPL CORD,SIGN,CORD 121468 06/17/14 HRC WIPES,SIMPLE GREEN 121468 06/17/14 HRC RUST REMOVER,CLEANER 121468 06/17/14 HRC BRUSH/UTIL LIGHTER 121468 06/17/14 HRC POWER STRIP 121468 06/17/14 HRC HAMMER,NAILS,TAPE VENDOR TOTAL OSORIO/SUSANA GUILLEM 015752 121469 06/17/14 INTERP(1)SESS-BRUER-5/30 121469 06/17/14 INTERP(1)SESS-PRICE-6/2 121469 06/17/14 INTERP(1)SESS-PRICE-6/6 121469 06/17/14 INTERP(1)SESS-PRICE-6/9 VENDOR TOTAL OTIS FORD, INC. 001875 121470 06/17/14 #294-DIPSTICK TUBE 121470 06/17/14 #238-GSKT,SEALANT,SEAL VENDOR TOTAL OXFORD HEALTH PLANS 015887 1931 06/17/14 MEDICAL PREMIUM-6/14 P & G FLEET SERVICES, IN 016107 121471 06/17/14 #257 ANSI & DIELECTRIC 121471 06/17/14 (1)HYDR FILTER VENDOR TOTAL 13.75 146481 H8132 P N W PARTS & SUPPL DB .5130.4.100.500 70.12 146696 H8150 P N W PARTS & SUPPL DB .5130.4.100.500 83.87 *CHECK TOTAL 83.87 18, 660.48 46238928 P N W MEDICAL INSUR SM .9060.8.000.000 575.00 20145516 H8198 P N W MAINTENANCE & DB .5130.4.400.650 15.00 20145516 H8198 P N W PARTS & SUPPL DB .5130.4.100.500 590.00 *CHECK TOTAL 590.00 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R- V07.24 PAGE 14 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 227.00 13P-042 27010 P N W VEHICLE IMPOU A .3120.4.400.700 153.50 14P-043 27010 P N W VEHICLE IMPOU A .3120.4.400.700 185.00 14P-045 27010 P N W VEHICLE MAINT A .3120.4.400.650 158.00 14P-046 27010 P N W VEHICLE IMPOU A .3120.4.400.700 167.00 14P-048 27010 P N W VEHICLE MAINT A .3120.4.400.650 214.00 14P-049 27010 P N W VEHICLE MAINT A .3120.4.400.650 187.00 14P-050 27010 P N W VEHICLE IMPOU A .3120.4.400.700 167.00 14P-052 27010 P N W VEHICLE MAINT A .3120.4.400.650 207.50 14P-053 27010 P N W VEHICLE MAINT A .3130.4.400.650 167.00 14P-054 27010 F N W VEHICLE MAINT A .3120.4.400.650 2, 020.00 *CHECK TOTAL 2, 020.00 11.98 A68182 26494 P N W PROGRAM SUPPL A .6772.4.100.110 1.61 A68897 26494 P N W PROGRAM SUPPL A .6772.4.100.110 5.99 A71386 26494 P N W PROGRAM SUPPL A .6772.4.100.110 43.24 B73094 26494 P N W PROGRAM SUPPL A .6772.4.100.110 12.48 B74276 26494 P N W PROGRAM SUPPL A .6772.4.100.110 20.47 B75030 26494 P N W PROGRAM SUPPL A .6772.4.100.110 19.77 B75044 26494 P N W PROGRAM SUPPL A .6772.4.100.110 3.99 B75358 26494 P N W PROGRAM SUPPL A .6772.4.100.110 25.77 B75993 26494 P N W PROGRAM SUPPL A .6772.4.100.110 145.30 *CHECK TOTAL 145.30 75.00 053014 P M W INTERPRETERS A .1110.4.500.300 75.00 060214 P M W INTERPRETERS A .1110.4.500.300 75.00 060614 P M W INTERPRETERS A .1110.4.500.300 75.00 060914 P M W INTERPRETERS A .1110.4.500.300 300.00 *CHECK TOTAL 300.00 13.75 146481 H8132 P N W PARTS & SUPPL DB .5130.4.100.500 70.12 146696 H8150 P N W PARTS & SUPPL DB .5130.4.100.500 83.87 *CHECK TOTAL 83.87 18, 660.48 46238928 P N W MEDICAL INSUR SM .9060.8.000.000 575.00 20145516 H8198 P N W MAINTENANCE & DB .5130.4.400.650 15.00 20145516 H8198 P N W PARTS & SUPPL DB .5130.4.100.500 590.00 *CHECK TOTAL 590.00 ACS ACCOUNTS PAYABLE SYSTEM P N W GUARANTEE BID DE 06/13/2014 15:41:35 .030 Payments by Vendor VENDOR NAME AND NUMBER W FI CHANNEL MA A CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PARACO GAS CORPORATION 016024 SM .5711.4.000.000 26919 121472 06/17/14 28.4 GAL PROPANE-HWY 72.76 PC SOFTWARE M 289255 PECONIC LAND TRUST, INC. 016140 H8268 P N W 121473 06/17/14 PROF SVCS THRU 5/14 4, 196.25 .5140.4.600.400 10973 PENN MACHINERY,INC./H.O. 016170 W MISCELLANEOUS A 1932 06/17/14 RP MAIN ENGINE REPAIRS 313.72 PSCE4670414 1932 06/17/14 RP THERMOSTAT REPAIR 17.78 PSCE4670699 1932 06/17/14 RP MDE REPAIR 851.11 PSCE4672742 1, 182.61 *CHECK TOTAL VENDOR TOTAL 1, 182.61 PERRONE/FRANK A. .02732 121474 06/17/14 REFUND CLEAN-UP DEP-WED. 250.00 2014-499 PIRATES COVE MARINE, INC 016420 121475 06/17/14 SET CHANNEL BUOYS-FI HRB 1, 550.00 15949 PITNEY BOWES, INC. 016492 1933 06/17/14 POSTAGE METER RENTAL 114.02 639291 PLATINUM PLUS FOR BUSINE 013065 121386 06/17/14 LITTLE GREEN BUTTON 317.00 9108-0614 POSTMASTER/PECONIC 016542 121476 06/17/14 PO BOX 178-12 MO RENEW 84.00 060214 121476 06/17/14 PO BOX #911-12 MO RENEW 84.00 911-0614 168.00 *CHECK TOTAL VENDOR TOTAL 168.00 PRO TRAININGS, LLC 016720 121477 06/17/14 ARC AED TRAINER 82.00 052920141 PSEG LONG ISLAND 016740 121478 06/17/14 STREET LIGHT CLAIM-5/14 7,403.92 58460107090514 121478 06/17/14 POLE RENTALS-5/14 320.71 58460107090514 7, 724.63 *CHECK TOTAL VENDOR TOTAL 7, 724.63 PWK ENTERPRISES, INC. DB 016789 121503 06/17/14 SPRING LAUNCH110 B.WHLER 738.43 15685 R & C AGENCY MANAGEMENT 018058 121479 06/17/14 DEFENSIVE DRIVING-11 PAR 330.00 060914 R-J MANUFACTURING CO. 017875 1935 06/17/14 RPR VALVE HANDLE-RP 250.00 4229 ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 15 PO# F 9 S ACCOUNT NAME ACS 26761 P N W GAS A 14-55 P N W LAND USE CONS H3 P N W FERRY REPAIRS SM P N W FERRY REPAIRS SM P N W FERRY REPAIRS SM _'OUNT .1620.4.200.300 .8710.2.400.100 .5710.2.000.200 .5710.2.000.200 .5710.2.000.200 TBR499 P N W GUARANTEE BID DE Tl .030 TBR504 P N W FI CHANNEL MA A .3130.4.400.625 P P N W OFFICE EXPENS SM .5711.4.000.000 26919 F N W PC SOFTWARE M A .1680.4.400.558 H8268 P N W POSTAGE DB .5140.4.600.400 27138 F N W MISCELLANEOUS A .3120.4.100.900 26570 F M W LIFEGUARD SUP A .7180.4.100.100 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 27139 F N W VEHICLE MAINT A .3130.4.400.650 P N W YOUTH PROGRAM A .7020.4.500.420 P M W FERRY REPAIRS SM .5710.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:41:35 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION RADACK'S RAPID LOCK & DO 019275 1936 06/17/14 FREIGHT OFFICE DOOR RED HAWK FIRE & SECURITY 018110 1937 06/17/14 SEMI ANNL FIRE ALRM INSP 1937 06/17/14 RPLC DEFECT BACKUP BATT. VENDOR TOTAL REEVES/KENNETH 018158 121480 06/17/14 REIM-PO BOX#267-12 MO. REVCO ELECTRICAL SUPPLY, 018266 121481 06/17/14 (1)PHOTOCELL 121481 06/17/14 (2)FC8T9(2)55856 BULBS 121481 06/17/14 (2)SATCO 56509 BULBS 121481 06/17/14 (1)BALLAST 121481 06/17/14 (30) 500 ' 10/3 WIRE 121481 06/17/14 CREDIT- (1)PHOTOCELL VENDOR TOTAL RICHLAND INDUSTRIES, INC 020553 121482 06/17/14 SHOP(1)HYDRAULIC PUMP RING'S END LUMBER, INC 014022 1938 06/17/14 NLT PAINT SUPPLIES RIVERHEAD BUILDING SUPPL 018335 121483 06/17/14 (1) 5/4X8X14 WHT PINE 121483 06/17/14 (1)BAG LEVEL QUICK 121483 06/17/14 (1)BAG LEVEL QUICK 121483 06/17/14 (1)TAPE MEASURE VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN 018875 1939 06/17/14 WASTE OIL/WATER REMOVAL 1939 06/17/14 WASTE OIL/WATER REMOVAL VENDOR TOTAL SANTACROCE/HENRY F. 019020 121484 06/17/14 384/E-JUL 2014 SAVORY FOOD SERVICE, INC 011746 121485 06/17/14 HRC FOOD MAY 2014 121485 06/17/14 HRC DISP MAY 2014 121485 06/17/14 HRC FOOD MAY 2014 Payments by Vendor AMOUNT CLAIM INVOICE 103.50 54070 438.16 2889495 248.80 2925086 686.96 *CHECK TOTAL 686.96 58.00 060914 10.95 S2709614.001 46.78 52711401.001 11.80 52711401.002 37.55 52713128.001 98.75 52716253.001 10.95CR S2723403.001 194.88 *CHECK TOTAL 194.88 P 538.76 636560 61.52 987339 26.74 36509 42.19 40094 42.19 43894 18.97 48280 130.09 *CHECK TOTAL 130.09 PROPERTY MAIN 402.47 522.65 925.12 925.12 160.90 892.69 20.25 661.69 63684277 63746150 *CHECK TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 16 PO# F 9 S ACCOUNT NAME ACCOUNT P N W REPAIRS, OTHE SM .5709.2.000.000 P M W REPAIRS, OTHE SM .5709.2.000.000 P M W REPAIRS, OTHE SM .5709.2.000.000 26567 F N W DUES & SUBSCR A .7020.4.600.600 27072 P N W PROPERTY MAIN A .1620.4.400.200 27072 P N W PROPERTY MAIN A .1620.4.400.200 27072 F N W PROPERTY MAIN A .1620.4.400.200 27072 P N W PROPERTY MAIN A .1620.4.400.200 27199 F N W HIGHWAY FACIL H .1620.2.500.100 27072 P N W PROPERTY MAIN A .1620.4.400.200 H8201 P N W PARTS & SUPPL DB .5130.4.100.500 P N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 070114 P N W REPAIRS, OTHE SM .5709.2.000.000 H8112 P N W LUMBER DB .5110.4.100.925 H8115 P N W MISCELLANEOUS DB .5110.4.100.100 H8123 P N W MISCELLANEOUS DB .5110.4.100.100 26749 F N W OFFICE SUPPLI B .3620.4.100.100 P N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 070114 P M W NYS POLICE/FI A .9015.8.000.000 183980 26979 P N W FOOD A .6772.4.100.700 183980 26980 P N W DISPOSABLES A .6772.4.100.150 185515 26979 P N W FOOD A .6772.4.100.700 ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:41:35 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SAVORY FOOD SERVICE, INC 011746 121485 06/17/14 HRC DISP MAY 2014 121485 06/17/14 CR(2)PEELED TOMATOES 121485 06/17/14 HRC FOOD MAY 2014 121485 06/17/14 HRC FOOD MAY 2014 121485 06/17/14 HRC FOOD MAY 2014 121485 06/17/14 HRC FOOD MAY 2014 VENDOR TOTAL SCALES INDUSTRIAL TECH, 009673 1940 06/17/14 RP AIR COMP REPAIRS 1940 06/17/14 RP AIR COMP REPAIRS VENDOR TOTAL SCHULZE/JEFFREY A 003942 121486 06/17/14 E-PAYROLL MAINT-6/14 SHI INTERNATIONAL CORP. 019264 121487 06/17/14 (1)SYMANTEC BACKUP EXEC 121487 06/17/14 (1)SYMANTEC BACKUP EXEC 121487 06/17/14 (1)ENGENIUS 300BPS 121487 06/17/14 (1)CISCO SC500 121487 06/17/14 (3)RACK SHELVES VENDOR TOTAL SHORT/LAURIE M. 019230 121488 06/17/14 AEROBICS-6 HRS SIGEL/CHRISTINE 016663 121489 06/17/14 SECOND HALF REMIND.NOTIC SOUTHOLD AGWAY GRDN & PE 019520 121490 06/17/14 26.2# LAMS DOG FOOD 121490 06/17/14 GRAVEL SOUTHOLD HARDWARE C 121491 06/17/14 121491 06/17/14 121491 06/17/14 121491 06/17/14 121491 06/17/14 121491 06/17/14 121491 06/17/14 121491 06/17/14 VENDOR TOTAL 9RP. 019596 (4)KEYS HRDWR,TAPE,PAINT,SNDPPR (1)PHOTO BATTERY (2)QT VLV5 (1)ANT TRAP (1)WOOD BIT (1)AAA BATTERIES (6)SAW BLADES ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R- V07.24 PAGE 17 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 38.06 185515 26980 F N W DISPOSABLES A .6772.4.100.150 8.58CR 185515 26979 P N W FOOD A .6772.4.100.700 1, 149.98 186615 26979 P N W FOOD A .6772.4.100.700 461.51 187694 26979 P N W FOOD A .6772.4.100.700 460.30 188767 26979 F N W FOOD A .6772.4.100.700 94.87 972840 26979 P N W FOOD A .6772.4.100.700 3, 770.77 *CHECK TOTAL 3, 770.77 400.44 3015752 P N W FERRY REPAIRS SM .5710.2.000.200 106.76 3016422 P N W FERRY REPAIRS SM .5710.2.000.200 507.20 *CHECK TOTAL 507.20 250.00 295525 P M W EPAYROLL MAIN A .1680.4.400.563 510.62 B01991824 26913 F N W LASERFICHE UP H .1680.2.500.300 510.62 B01991824 26913 F N W RPS SERVER UP H .1680.2.600.500 85.14 B02080773 26918 P N W NETWORK EQUIP A .1680.4.400.420 664.02 B02083868 26918 F N W NETWORK EQUIP A .1680.4.400.420 217.26 B02083868 26918 F N W PC PARTS & SU A .1680.4.100.200 1, 987.66 *CHECK TOTAL 1, 987.66 180.00 060914 P M W YOUTH PROGRAM A .7020.4.500.420 1, 101.34 10306 26779 F M W TAX BILL PROC A .1330.4.400.100 39.99 65027 26444 P N W K9 FOOD/VET B A .3120.4.100.750 27.96 65270 27088 F N W DOWNS FARM IM A .1620.2.500.830 67.95 *CHECK TOTAL 67.95 8.96 47709 27019 P N W BUILDING MAIN A .1620.4.400.100 36.34 47780 27019 P N W BUILDING MAIN A .1620.4.400.100 16.19 47870 27019 P N W BUILDING MAIN A .1620.4.400.100 23.38 47883 27019 P N W BUILDING MAIN A .1620.4.400.100 8.09 47902 27019 P N W BUILDING MAIN A .1620.4.400.100 4.49 48073 26874 P N W DRY SUITS/DIV A .3130.2.400.300 10.99 48085 27019 P N W BUILDING MAIN A .1620.4.400.100 35.04 48195 27019 F N W BUILDING MAIN A .1620.4.400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/13/2014 15:41:35 Payments by Vendor GL540R-V07.24 PAGE 18 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SOUTHOLD HARDWARE C 121491 06/17/14 121491 06/17/14 121491 06/17/14 121491 06/17/14 121491 06/17/14 121491 06/17/14 121491 06/17/14 121491 06/17/14 121491 06/17/14 121491 06/17/14 121491 06/17/14 121491 06/17/14 121491 06/17/14 121491 06/17/14 ARP. 019596 (2)KEYS PUSH LAWN MOWER MORTAR & SAND MIXES PLUMBING SUPPLIES CAULK,ROLLER HARDWARE QT VLV5 PLUG GROUND (2)MOUSE TRAPS YELLOW LINE DUSTPAN ROUND UP (4)KEYS,KEY RING SHEARS,PAINT SUPPLIES VENDOR TOTAL SOUTHOLD IGA 019555 121492 06/17/14 PLATES,UTENSILS-5/29 BRK SOUTHOLD PHARMACY 019605 121493 06/17/14 (7)OXYGEN TANKS SERVICED 121493 06/17/14 (2)OXYGEN TANKS SERVICED 121493 06/17/14 (2)OXYGEN TANKS SERVICED 121493 06/17/14 (3)OXYGEN TANKS SERVICED VENDOR TOTAL SOUTHOLD POSTMASTER 019608 121494 06/17/14 RENEW PO BOX 1179- '14'15 STANDARD SECURITY INSURA 007107 121495 06/17/14 SPECIFIC-5/14 121495 06/17/14 5/14 INS RESERVE 121495 06/17/14 SPECIFIC-6/14 121495 06/17/14 6/14 INS RESERVE VENDOR TOTAL STAPLES CONTRCT-COMMERCI 019711 121496 06/17/14 3 PK POST-ITS,RED PENS STAPLES CREDIT PLAN 019719 1941 06/17/14 FI OFFICE SUPPLIES 1941 06/17/14 NLT OFFICE SUPPLIES VENDOR TOTAL AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 4.48 48230 26447 P N W MISCELLANEOUS A .3120.4.100.900 159.99 48344 27019 P N W POWER EQUIPME A .1620.2.500.250 14.38 48437 27074 P N W MISCELLANEOUS A .1620.4.100.100 8.92 48498 27074 P N W MISCELLANEOUS A .1620.4.100.100 32.80 48666 27074 P N W MISCELLANEOUS A .1620.4.100.100 6.66 48717 26447 P N W GENERAL SUPPL A .3130.4.100.100 2.24 48794 27074 P N W MISCELLANEOUS A .1620.4.100.100 4.04 48820 27074 P N W MISCELLANEOUS A .1620.4.100.100 5.38 48954 26447 P N W MISCELLANEOUS A .3120.4.100.900 7.19 49046 27074 P N W MISCELLANEOUS A .1620.4.100.100 8.99 49086 27074 P N W MISCELLANEOUS A .1620.4.100.100 10.79 49097 27074 P N W MISCELLANEOUS A .1620.4.100.100 13.72 49104 26447 P N W MISCELLANEOUS A .3120.4.100.900 44.92 49124 27074 F N W MISCELLANEOUS A .1620.4.100.100 467.98 *CHECK TOTAL 467.98 15.03 77.00 22.00 22.00 33.00 154.00 154.00 482.00 053114 26931 F N W MEETINGS & SE B .8020.4.600.200 27964-5031-001 26446 P N W FLARES,OXYGEN A .3120.4.100.550 28019-5039.001 26446 P N W FLARES,OXYGEN A .3120.4.100.550 28052-5059.001 26446 P N W FLARES,OXYGEN A .3120.4.100.550 28082-5060.001 26446 P N W FLARES,OXYGEN A .3120.4.100.550 *CHECK TOTAL 060314 24,306.48 80008 -05/14 9, 722.59CR 80008 -05/14 24, 981.66 80008 -06/14 9, 992.66CR 80008 -06/14 29, 572.89 *CHECK TOTAL 29, 572.89 21.79 3232439406 60.66 1071545081 55.22 26230 115.88 *CHECK TOTAL 115.88 i;i�N sft'Z9 0V-00f 9.1VIII0W0iZa7W,[iZf P N W INSURANCE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 P N W INSURANCE, C. MS .1910.4.000.000 P N W JUDGEMENTS & CLA MS .686 27194 F N W OFFICE SUPPLI A .1310.4.100.100 P N W OFFICE EXPENS SM .5711.4.000.000 P N W OFFICE EXPENS SM .5711.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:41:35 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION STARBEAM SUPPLY CO. 019757 1942 06/17/14 MU-NAVIGATION LIGHTS STATE OF NY POLICE JUVEN 019552 121497 06/17/14 2014 RENEW FEE-W.BREWER Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 19 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 198.53 121024W P N W FERRY REPAIRS SM .5710.2.000.100 30.00 0614 26455 F N W DUES & SUBSCR A .3157.4.600.600 STEVEN M. MEZYNIESKI, IN 019696 121498 06/17/14 DIKE REHAB-WICKHAM FARM 213, 951.00 4575A TBR854 P N W DIKE REPAIR H .8745.2.000.100 121498 06/17/14 5% RETAINAGE 10, 697.55CR 4575A P N W RETAINED PERCENT H .605 121498 06/17/14 DIKE REHAB-SALT AIR FARM 128, 845.00 4576A TBR854 P N W DIKE REPAIR H .8745.2.000.100 121498 06/17/14 5% RETAINAGE 6,442.25CR 4576A P N W RETAINED PERCENT H .605 325, 656.20 *CHECK TOTAL VENDOR TOTAL 325, 656.20 SUFFOLK COUNTY BAR ASSOC 019774 121499 06/17/14 M.FINNEGAN- '14-15 DUES 285.00 060114 26251 P N W DUES & SUBSCR A .1420.4.600.600 121499 06/17/14 L.HULSE- '14-15 DUES 285.00 060114 26251 P N W DUES & SUBSCR A .1420.4.600.600 121499 06/17/14 S.KIELY- '14-15 DUES 224.00 060114 26251 F N W DUES & SUBSCR A .1420.4.600.600 794.00 *CHECK TOTAL VENDOR TOTAL 794.00 SUFFOLK COUNTY WATER AUT 019797 121500 06/17/14 WTR/SWR-SYC-5/29 42.13 3000382972MY14 P N W WATER A .1620.4.200.400 121500 06/17/14 WTR/SWR-HWY-5/29 25.37 3000382996MY14 P N W WATER A .1620.4.200.400 121500 06/17/14 WTR/SWR-HRC-5/29 167.25 3000391106MY14 P N W WATER A .1620.4.200.400 121500 06/17/14 WTR/SWR-GARAGE-5/29 38.39 3000391108MY14 P N W WATER A .1620.4.200.400 121500 06/17/14 WTR/SWR-JACKSON ST-5/29 20.98 3000392730MY14 P N W WATER A .1620.4.200.400 121500 06/17/14 WTR/SWR-MCCABES-5/28 20.96 3000394247MY14 P N W WATER A .7180.4.200.400 121500 06/17/14 WTR/SWR-LEETON DR-5/28 20.95 3000394420MY14 P N W WATER A .1620.4.200.400 121500 06/17/14 WTR/SWR-TWN BCH-5/28 18.68 3000399104MY14 P N W WATER A .7180.4.200.400 121500 06/17/14 WTR/SWR-GRNPT C/C-5/28 18.72 3000400280MY14 P N W WATER A .1620.4.200.400 121500 06/17/14 WTR/SWR-KLIPP PK-5/28 18.71 3000402141MY14 P N W WATER A .7180.4.200.400 121500 06/17/14 WTR/SWR-TH-5/28 83.23 3000403083MY14 P N W WATER A .1620.4.200.400 121500 06/17/14 WTR/SWR-ANIM SHLTR-5/29 239.98 3000520758MY14 P N W WATER A .1620.4.200.400 121500 06/17/14 WTR/SWR-N.PARISH-5/28 20.92 3000522688MY14 P N W WATER A .1620.4.200.400 121500 06/17/14 WTR/SWR-PEC.SCHOOL-5/29 134.21 3000566870MY14 P N W WATER A .1620.4.200.400 870.48 *CHECK TOTAL VENDOR TOTAL 870.48 SUFFOLK CTY HIGHWAY SUPT 019799 121501 06/17/14 REG FEE-V.ORLANDO-6/8-9 50.00 060814 H8276 P N W MEETINGS & SE DB .5140.4.600.200 SUFFOLK SECURITY SYSTEMS 016557 121502 06/17/14 ALARM MONITOR-DOWNS-6/14 28.95 14926 26535 P N W BUILDING MAIN A .1620.4.400.100 121502 06/17/14 MONITOR/SVC-TH-6/14 77.00 14930 26534 P N W BUILDING MAIN A .1620.4.400.100 121502 06/17/14 WATER DETECT-TH-6/14 25.95 14931 26533 P N W BUILDING MAIN A .1620.4.400.100 121502 06/17/14 MONITOR/SVC-HRC-6/14 36.95 14932 26536 P N W BUILDING MAIN A .1620.4.400.100 168.85 *CHECK TOTAL VENDOR TOTAL 168.85 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/13/2014 15:41:35 Payments by Vendor GL540R- V07.24 PAGE 20 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT TALBOT/THOMAS 019997 121504 06/17/14 #239 NYS INSPECTION 35.00 4/1/14 H8108 P M W MAINTENANCE & DB .5130.4.400.650 TERRANOVA/BARBARA 020165 121505 06/17/14 JAM MAKING-3.5 HRS 105.00 060914 P M W YOUTH PROGRAM A .7020.4.500.420 THE FIRST REHABILITATION 012315 1943 06/17/14 LIFE PREM-6/14 44.00 23817-0614 P N W MEDICAL INSUR SM .9060.8.000.000 THE SOUTHERN N.E.TELEPHO 019501 1907 06/17/14 UVERSE INTERNT-5/15-6/14 47.00 131065028-0514 P N W UTILITIES-NEW SM .5710.4.000.100 TIMES-REVIEW NEWSPAPERS 020331 121506 06/17/14 L/N#11716-BID METAL BLDG 40.38 131470 P N W LEGAL NOTICES A .1010.4.600.100 121506 06/17/14 L/N#11718 HRNG PIKE ST 64.68 131470 P N W LEGAL NOTICES A .1010.4.600.100 121506 06/17/14 L/N#11728 PHRNG WETAPP 67.11 131740 P N W LEGAL NOTICES A .8090.4.600.100 121506 06/17/14 L/N#11721-BID BOAT MTRS 27.42 131761 P N W LEGAL NOTICES A .1010.4.600.100 121506 06/17/14 L/N#11724-P.HRNG HISPRES 25.80 131761 P N W LEGAL NOTICES A .1010.4.600.100 225.39 *CHECK TOTAL VENDOR TOTAL 225.39 TOWN OF SOUTHOLD CAP PR 014599 121507 06/17/14 H.630-HIGHWAY BUILDING 13, 174.20 060214 P N W DUE FROM OTHER F A .391 121507 06/17/14 H.630-DIKE PROJECT 3, 938.00 060214 P N W DUE FROM OTHER F A .391 121507 06/17/14 H.391-GIS IMPLEMENTATION 23, 613.00 060914 P N W DUE TO OTHER FUN A .630 121507 06/17/14 H.391-GIS IMPLEMENTATION 23, 613.00CR 060914 P N W DUE TO OTHER FUN A .630 121507 06/17/14 H.391-GIS IMPLEMENTATION 22,320.12 060914 P N W DUE TO OTHER FUN A .630 121507 06/17/14 H.630-GIS IMPLEMENTATION 1,292.88 060914 P N W DUE FROM OTHER F A .391 121507 06/17/14 H.630-DIKE PROJECT 325, 656.20 061314 P N W DUE FROM OTHER F A .391 121507 06/17/14 H.630-HIGHWAY BUILDING 98.75 061314A P N W DUE FROM OTHER F A .391 121507 06/17/14 H.391-LASERFICHE UPGRADE 510.62 061314A P N W DUE TO OTHER FUN A .630 121507 06/17/14 H.5031.35-RPS SERVER 510.62 061314A P N W TRANSFER TO C A .9901.9.000.100 367, 501.39 *CHECK TOTAL VENDOR TOTAL 367, 501.39 TOWN OF SOUTHOLD GF-WT 020715 121509 06/17/14 A.2025-FI TOPO SURVEY 6, 783.63 061314 P N W PARK AND RECREAT Tl .037 121509 06/17/14 A.2025-DOWNS FARM 1, 883.61 061314 P N W PARK AND RECREAT T1 .037 8, 667.24 *CHECK TOTAL VENDOR TOTAL 8, 667.24 TOWN OF SOUTHOLD -EMP HLT 020720 121510 06/17/14 RETIREE MEDICAL-6/14 54,280.20 060114 P N W TRANSFERS TO A .9901.9.000.000 121510 06/17/14 RETIREE MEDICAL-6/14 6, 829.96 060114 P N W TRANSFERS TO B .9901.9.000.000 121510 06/17/14 RETIREE MEDICAL-6/14 37, 025.58 060114 P N W TRANSFERS TO DB .9901.9.000.000 121510 06/17/14 RETIREE MEDICAL-6/14 3, 594.72 060114 P N W TRANSFER TO H SR .9901.9.000.000 101, 730.46 *CHECK TOTAL VENDOR TOTAL 101, 730.46 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/13/2014 15:41:35 Payments by Vendor GL540R-V07.24 PAGE 21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION TOWN OF SOUTHOLD-SOLID W 020721 121511 06/17/14 TOWN DEBRIS-RUBBISH-4/14 121511 06/17/14 SPRING CLEANUP-4/14 VENDOR TOTAL TOWNSEND MANOR INN 020679 121512 06/17/14 LODGING-P.RAFFERTY-6/2 121512 06/17/14 LODGING-G.HORNING-6/4 VENDOR TOTAL TRAMANTANO/TERRY A. 020664 121513 06/17/14 CRT RPTR-PRICE-6/2/14 121513 06/17/14 CRT RPTR-PRICE-6/9/14 VENDOR TOTAL TWOMEY,LATHAM,SHEA,KELLE 014606 121514 06/17/14 LGL SVCS-SIDOR-5/6-5/30 121514 06/17/14 LGL SVC-MOFFAT-5/1-5/30 VENDOR TOTAL ULINE 021304 1945 06/17/14 NL TERMINAL FREIGHT AMOUNT CLAIM INVOICE 123.00 7128 13, 881.00 7128 14, 004.00 *CHECK TOTAL 14, 004.00 125.00 44929 125.00 44935 250.00 *CHECK TOTAL 250.00 H8230 250.00 250.00 500.00 500.00 990.00 154.00 1, 144.00 1, 144.00 340.57 060214 060914 *CHECK TOTAL 9521-18M-0514 9521-21M-0514 *CHECK TOTAL 58889435 PO# F 9 S ACCOUNT NAME ACCOUNT P N W RUBBISH DISPO DB .5140.4.400.150 P N W CLEANUP WEEK DB .5140.4.400.100 P N W TRAVEL REIMBU B .8020.4.600.300 26400 P N W TRAVEL REIMBU B .8010.4.600.300 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 14-58 P M W LEGAL COUNSEL H3 .8660.2.500.100 14-58 P M W LEGAL COUNSEL H3 .8660.2.500.100 P N W FERRY OPERATI SM .5710.4.000.000 UNITED METRO ENERGY CORP 021510 121515 06/17/14 397.7 GAL GAS-5/16 1, 178.62 27802 H8230 P N W FUEL/LUBRICAN DB 121515 06/17/14 GAS DISBURSEMENT-5/20 42.97 28247 26996 P N W GASOLINE & OI A 121515 06/17/14 GAS DISBURSEMENT-5/20 145.51 28247 26996 P N W GASOLINE & OI A 121515 06/17/14 GAS DISBURSEMENT-5/20 326.00 28247 26996 P N W GASOLINE & OI A 121515 06/17/14 GAS DISBURSEMENT-5/20 643.71 28247 26996 P N W GASOLINE & OI A 121515 06/17/14 GAS DISBURSEMENT-5/20 31.12 28247 26996 P N W GASOLINE & OI A 121515 06/17/14 GAS DISBURSEMENT-5/20 3, 848.81 28247 26996 F N W GASOLINE & OI A 121515 06/17/14 GAS/PW10-47.6 GAL-5/23 143.00 29007 H8242 P N W GASOLINE & OI A 121515 06/17/14 GAS/PW14-40 GAL-5/23 120.17 29007 H8242 P N W GASOLINE & OI A 121515 06/17/14 GAS/PW16-31.6 GAS-5/23 94.93 29007 H8242 P N W GASOLINE & OI A 121515 06/17/14 GAS/PROKEE-65.8 GAL-5/23 197.68 29007 H8242 P N W GASOLINE & OI A 121515 06/17/14 GAS/B17-11.1 GAL-5/23 33.35 29007 H8242 P N W GASOLINE & OI A 121515 06/17/14 GAS/HWY-231.9 GAL-5/23 696.67 29007 H8242 P N W FUEL/LUBRICAN DB 121515 06/17/14 GAS DISBURSEMENT-5/27 176.05 29404 26997 P N W GASOLINE & OI A 121515 06/17/14 GAS DISBURSEMENT-5/27 191.97 29404 26997 P N W GASOLINE & OI A 121515 06/17/14 GAS DISBURSEMENT-5/27 346.70 29404 26997 P N W GASOLINE & OI A 121515 06/17/14 GAS DISBURSEMENT-5/27 67.89 29404 26997 P N W DIESEL FUEL SR 121515 06/17/14 GAS DISBURSEMENT-5/27 2, 942.60 29404 26997 F N W GASOLINE & OI A 121515 06/17/14 GAS/PW14-20 GAL-5/30 60.83 30020 H8264 P N W GASOLINE & OI A 121515 06/17/14 GAS/PROKE-118.9 GAL-5/30 361.61 30020 H8264 P N W GASOLINE & OI A 121515 06/17/14 GAS/Bll-8.5 GAL-5/30 25.85 30020 H8264 P N W GASOLINE & 01 A 5110.4.100.200 1620.4.100.200 1640.4.100.200 3130.4.100.200 6772.4.100.200 7020.4.100.200 3120.4.100.200 1620.4.100.200 1620.4.100.200 1620.4.100.200 1620.4.100.200 1640.4.100.200 5110.4.100.200 1640.4.100.200 3130.4.100.200 6772.4.100.200 8160.4.100.200 3120.4.100.200 1620.4.100.200 1620.4.100.200 1620.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/13/2014 15:41:35 Payments by Vendor GL540R-V07.24 PAGE 22 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT UNITED METRO ENERGY CORP 021510 121515 06/17/14 GAS/HWY-265.3 GAL-5/30 806.85 30020 H8264 P N W FUEL/LUBRICAN DB .5110.4.100.200 121515 06/17/14 GAS DISBURSEMENT-6/3 39.54 30490 26998 P N W GASOLINE & OI A .1620.4.100.200 121515 06/17/14 GAS DISBURSEMENT-6/3 163.63 30490 26998 P N W GASOLINE & OI A .1640.4.100.200 121515 06/17/14 GAS DISBURSEMENT-6/3 239.35 30490 26998 P N W GASOLINE & OI A .3130.4.100.200 121515 06/17/14 GAS DISBURSEMENT-6/3 706.19 30490 26998 P N W GASOLINE & OI A .6772.4.100.200 121515 06/17/14 GAS DISBURSEMENT-6/3 62.65 30490 26998 P N W DIESEL FUEL SR .8160.4.100.200 121515 06/17/14 GAS DISBURSEMENT-6/3 2, 742.33 30490 26998 F N W GASOLINE & OI A .3120.4.100.200 16,436.58 *CHECK TOTAL VENDOR TOTAL 16,436.58 UNITED PARCEL SERVICE 021506 1946 06/17/14 W/E 5/10/14- (3)PKGS 67.47 26639194 P N W UPS FREIGHT C SM .5710.4.000.700 1946 06/17/14 W/E 5/17/14- (1)PKGS 37.66 26639204 P N W UPS FREIGHT C SM .5710.4.000.700 1946 06/17/14 W/E 5/24/14- (1)PKGS 85.91 26639214 P N W UPS FREIGHT C SM .5710.4.000.700 1946 06/17/14 W/E 5/31/14- (2)PKGS 61.88 26639224 P N W UPS FREIGHT C SM .5710.4.000.700 252.92 *CHECK TOTAL VENDOR TOTAL 252.92 USA MOBILITY WIRELESS, I 013526 121516 06/17/14 1 PAGER/FIRE 6/14-5/15 77.40 X0172870F P N W FIRE COORDINA A .3410.4.100.100 VAN DUZER/DIANA 022017 121517 06/17/14 INTERP-CC#14-3239 70.00 052214 P M W INTERPRETER S A .3120.4.500.200 VERIZON 014495 121518 06/17/14 298-4460 TO 6/21 294.05 212X0249360514 P N W DATA,VOICE,IN A .1680.4.200.100 121518 06/17/14 298-4470 TO 6/1 121.70 212X0249360514 P N W DATA,VOICE,IN A .1680.4.200.100 121518 06/17/14 477-0689 TO 6/30 6.73 212X0249360514 P N W TELEPHONE A .7180.4.200.100 121518 06/17/14 734-5211 TO 6/3 11.98 212X0249360514 P N W DATA,VOICE,IN A .1680.4.200.100 121518 06/17/14 734-6022 TO 6/3 21.14 212X0249360514 P N W TELEPHONE A .3020.4.200.100 121518 06/17/14 734-6413 TO 6/3 24.51 212X0249360514 P N W DATA,VOICE,IN A .1680.4.200.100 121518 06/17/14 734-6464 TO 6/3 6.73 212X0249360514 P N W TELEPHONE A .7180.4.200.100 121518 06/17/14 734-7685 TO 6/3 148.55 212X0249360514 P N W TELEPHONE SR .8160.4.200.100 121518 06/17/14 765-2362 TO 6/15 6.73 212X0249360514 P N W TELEPHONE A .7180.4.200.100 121518 06/17/14 765-3140 TO 6/15 163.11 212X0249360514 P N W DATA,VOICE,IN A .1680.4.200.100 121518 06/17/14 765-3363 TO 6/15 6.73 212X0249360514 P N W TELEPHONE A .7180.4.200.100 121518 06/17/14 765-3667 TO 6/15 24.51 212X0249360514 P N W TELEPHONE A .3020.4.200.100 121518 06/17/14 765-5182 TO 6/15 66.82 212X0249360514 P N W DATA,VOICE,IN A .1680.4.200.100 121518 06/17/14 765-5317 TO 6/15 6.73 212X0249360514 P N W TELEPHONE A .7180.4.200.100 121518 06/17/14 765-6047 TO 6/15 75.09 212X0249360514 P N W DATA,VOICE,IN A .1680.4.200.100 121518 06/17/14 765-9831 TO 6/15 6.73 212X0249360514 P N W TELEPHONE A .7180.4.200.100 121518 06/17/14 734-2315 TO 7/3/14 1,260.22 63173423150614 P N W TELEPHONE A .3020.4.200.100 2,252.06 *CHECK TOTAL VENDOR TOTAL 2,252.06 VILLAGE OF GREENPORT 022300 121519 06/17/14 W GRNPT LGHT 5/2-5/31 485.88 77-9300-0514 P N W STREET LIGHTI A .5182.4.200.250 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/13/2014 15:41:35 Payments by Vendor GL540R- V07.24 PAGE 23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VOSS SIGNS, LLC 022582 121520 06/17/14 (25)DOG SIGNS-BEACHES 190.00 C-164333 27071 F M W MISCELLANEOUS A .1620.4.100.100 W.B. MASON CO.INC 024539 1947 06/17/14 GRBG BAGS,PT,GLOVES,SOAP 136.88 117992243 P N W JANITORIAL SU SM .5710.4.000.600 1947 06/17/14 OFFICE SUPPLIES-NL 140.12 118126133 P N W OFFICE EXPENS SM .5711.4.000.000 1947 06/17/14 PAPER TOWEL,TOILET PAPER 116.94 118255270 P N W JANITORIAL SU SM .5710.4.000.600 393.94 *CHECK TOTAL VENDOR TOTAL 393.94 WELLS/CARA 023217 121358 06/03/14 VOID-WRONG AMOUNT 28.25CR 050614-VOID P M H TRAVEL REIMBU A .1355.4.600.300 121521 06/17/14 REIM 43 .56MI @.565-BOAR 24.61 050614-REIS TBR263 P M W TRAVEL REIMBU A .1355.4.600.300 VENDOR TOTAL 3.64CR WEST PUBLISHING CORPORAT 023278 121522 06/17/14 LEGAL RESEARCH-5/14 514.80 829649882 P N W BOOKS/RESEARC A .1420.4.100.200 WHEELER'S GARAGE LLC 023272 121523 06/17/14 TOW-IMPOUND-CC#14-2644 178.00 1179 27137 P M W VEHICLE IMPOU A .3120.4.400.700 121523 06/17/14 TOW-IMPOUND-CC#14-324A 187.00 1187 27137 F M W VEHICLE IMPOU A .3120.4.400.700 365.00 *CHECK TOTAL VENDOR TOTAL 365.00 WIGGINS/JONATHAN 023314 121524 06/17/14 REIM 43 .56MI @.565-BOAR 29.24 060314 TBR263 P N W TRAVEL REIMBU A .1355.4.600.300 Z & S FUEL & SERVICE, IN 025038 1948 06/17/14 10.726 GAL REG GAS 48.04 19033 P N W FERRY OPERATI SM .5710.4.000.000 1948 06/17/14 9.922 GAL REG GAS 44.66 19042 P N W FERRY OPERATI SM .5710.4.000.000 1948 06/17/14 9.378 GAL REG GAS 42.00 19060 P N W FERRY OPERATI SM .5710.4.000.000 1948 06/17/14 9.909 GAL REG GAS 44.38 19069 P N W FERRY OPERATI SM .5710.4.000.000 1948 06/17/14 9.879 GAL REG GAS 44.25 19078 P N W FERRY OPERATI SM .5710.4.000.000 223.33 *CHECK TOTAL 121525 06/17/14 23 .509 GAL GAS-4/1 110.00 19029 P N W FUEL/LUBRICAN DB .5110.4.100.200 121525 06/17/14 20.858 GAL DIESEL-4/2 102.18 19032 P N W FUEL/LUBRICAN DB .5110.4.100.200 121525 06/17/14 5.247 GAL GAS-4/2 24.55 19034 P N W FUEL/LUBRICAN DB .5110.4.100.200 121525 06/17/14 17.728 GAL GAS-4/11 82.95 19051 P N W FUEL/LUBRICAN DB .5110.4.100.200 121525 06/17/14 26.502 GAL GAS-4/14 124.00 19053 P N W FUEL/LUBRICAN DB .5110.4.100.200 121525 06/17/14 65.320 GAL DIESEL-4/22 320.00 19072 P N W FUEL/LUBRICAN DB .5110.4.100.200 121525 06/17/14 4.003 GAL GAS-4/24 18.73 19075 P N W FUEL/LUBRICAN DB .5110.4.100.200 121525 06/17/14 25.647 GAL GAS-4/24 120.00 19076 P N W FUEL/LUBRICAN DB .5110.4.100.200 902.41 *CHECK TOTAL VENDOR TOTAL 1, 125.74 ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:41:35 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,348, 057.46 RECORDS PRINTED - 000554 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 24 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:41:35 Payments by Vendor FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 620,364.04 B GENERAL FUND PART TOWN 14,618.26 DB HIGHWAY FUND PART TOWN 173,257.71 H CAPITAL PROJECTS ACCOUNT 367,501.39 H3 COMMUNITY PRES FUND (2% TAX) 16,340.25 MS EMPLOYEE HEALTH BENEFIT PLAN 34,678.89 SM FISHERS ISLAND FERRY DIST. 53,689.83 SR REFUSE & GARBAGE DISTRICT 24,156.39 SS2 FISHERS ISLAND SEWER DIST. 132.06 T1 SOUTHOLD TRUST & AGENCY 43,318.64 TOTAL ALL FUNDS 1,348,057.46 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 53,689.83 SCNB ACCOUNTS PAYABLE CHECKS 1,294,367.63 TOTAL ALL BANKS 1,348,057.46 ACCOUNTING & FINANCE DEPT. GL060S-V07.24 RECAPPAGE GL540R