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DAITA-TE-I-D DATA COMMENT
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CHECKP ::ATE =SCR-PTION !MOUNT CLAIM 1XV010E PM F 9 S ACCOUNT MAME AMOUNT
QA MO i c 1 1=01)
t2 CS, C5 APPRAISER A _-t4bN. 1 `R v_9.J0 20V<_ BBB _ N N PC SOFTWM_ M A MM n"0058
ACADEMY IN:I ERV:CE CO--376
=zS _a. O i_ "SK !Z> ER= a 0MC 93620 W=6 a N W S__LAu= SR Aw0.4A"."s
CS ENTERPRISE SOLNS 00285.6
08x. 05/20/14 a _ED ASSET MOe nONSIU13700 _ T-1 wFINAN IAAeSYSA .1680.4, 00. 552
089 ..:
:20/0 FINANCIAL SYS M _ 363 89 =__133R .t 0 p 4 vINANCIAL SYS A 1684_ 400.552
121089 05 x-. 14 PAYROLL SYSTEM 5/14 MBAs ev? _,
e _ P N W PAYROLL MAINa A _1680.4_400551
813.1 -CHECK TOTAL
AFLAC NEW Y= 001259
12USO OW2V14 S0504 PAYROLL DEDUCT. ;,"70S 791001 P N N INCOME EXECUTION TI .023
121090 U/20/14 5/15/14 P�AYROLL DEDUCTS 1077.28CR 791001 P N W INCOME EXECUTION Ti -023
21099 U/20/14 50504=4 AYROLL DEDUCTS
1,037.32 39 Dom e N W INCOME _XZC UT�mUN Ti _023
121090 05/20/14 a . KNF _ ae 40 Q 3195C 7nui € ti W _NCOME =XMUTWN __ A23
997-35 CHECK TOTAL
VENDOR _0a'L 997,36
AIRGAS EAST, INC 00132-7
_000 C 20 14 M)PRu WE N_ __R. FKLFT 122,2! 90M9W"7 P -11 w FERRY OPERA:I SM ,000,000
ALARM _i:S1 %, —LLC 00129.
188 W/20/14 24 4 aWAvt:M REPORT 86.14 23494 P ._ w _ RS N_i SIM _5710A.000.100
MSI OV2004 ATARM MONITOR-1 YWa _" i @23 3E : UW NW SM _� _v.�,e�-_CA00
TOT
685.95 -CHECK AL
<
TANDOR -MTA 695,95
-
,�u ISLAND EQuIPMENT COR 001368
121091 05120114 _ _OIL COOLER 96.31 137774 RUM p N N _as � Saa_ D_. ..suu vu_000
121091 05/20/14 {� IDLER PULLEY 3C.06 74 sIZE p N li PARTS S_=== DB _5130-4.100000
121091 05/20/14;4 SH PIN, 15.00 137774 H8180 e ti N PARTS SWM 11B 5W0 __ ".M0
141.37 *CHECK TOTAL
VENDOR TOTAL l4n37
ALP INDUSTRIES. INC- 007983 '}
UO2 OS"0 14 e=UMNAa sAMP v.,-E:LES 0,.5.96 _002=006 - N REPAIRS, ., HZ S:. -5709.2-000-000
AMERICAS TOWER CORPORATT 001463
121092 05/20.-14 NO—LICK TOWER LEASE-5/14_4 1,000.00 1681286 P .m w HIGH BAND RAD A .3020.4 400,500
ARSh--ANMILAQUE DAIRY EARN, 001673
121093 n/20/14 hRC MILK-APR 2414 1,101.60 043014 WM7 ? N N FWD A A-, 2e4A". .00
A�T_ SYSTEM
LOR
2: .94 OS/2 _4 HXC h, _.ASHER�
1S , e_ 239,9= e»,. _..c"mss 26359 ? N W D=g.,-t;9My ING A _5772.4.400.07=
-ACS Ad OTU%TS PAYABLE SYSTEM ACCOUNTING c FINANCE DEPT-
`C5, 16/2014 1011,18 Payments by Tendo_ GL5 0R-V07 24 PAGE 2
,TENDOR NAME AN NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM $v,, Tcz ?gym F 9 S ACCO MT NA.1.E ACCOUNT
BANK OF AMERICA 014223
1883 05/20/14 MONTHLY REPORTING _EE 15.00 7335-0414 P N FERRY OPEPATI SM -5710.4,000_., 0
1883 5F'2 S.W, . =ORKLI _ ---k-IING 495.00 7335-0414 P b r _RA N_'_au/ED„ SM ..57_.,.4.0, 0.950
1883 05/20/14 SRO- WAY-MU BOW THRUSTER 489.67 7335-0414 P N W FERRY REPAIRS S=> .5710-2-000-100
3x83 =/20/1 _.S` U LIFE jCKT BOX RPR 161-90 7335-0414 ? :i ERR REP` M*' d 2 .,C 00
i REPAIRS � a7 _ ,
1383 v-/2u 14 SIG"LAUPUAW-CRANE datal BOAT mnos 7"Sn"4 s .4 W FERRY M 57 000.000
!B93 "/20/14 SI:;TtiMPUWNLT EX" __"'__S 227.59 7335-0414 P N W REPAIRS, v=HE ST -5709-2-000_000
1883 W/20/14 S='RAIGHTLI E-P._C,RD TRNG 146.00 7335.,414 _ N W TRAINING/EDUC SM .5710 4-000,950
1883 05/20/14 HOME DEPOT-F!, _,_ MAINT 28,1 7335-_14 P N W REPAIRS, OTHE "-_ .57;9.2,000,000
1883 05/20/14 USPS-POSTAGE 4_09 "5n4 4 _`_' N W OFFICE EXPE S SM x5711-4,000-000
1083 05120114 _ &EDS UNIFORMS S IRT ,377_00 7335-0414 P N W UNIFORMS S .SP1 _ .000 800
1003 W/20 CA-RDLAC-AED ELECTRODES 123.40 7335-0414 P ti Ili FERRY REPAIR. 5710- 200
1883 05/20/14 SPOR."EES-IRC;` ON C?NS_MS 21.27 S"41_ P N W u IIF R rS SM -5710,4-000,800
=883 O •`2 14 PITNEY BOWES-POSTAGE 0�G- _ 00 ,335-.,= - P N W OFFICE E`s_P»NS Ski 711.4..0
1883 05/2;, 14 ,_G;�s DEPOT-F!
TERM RPRS 128_8 7335-0414 P N W REPAIRS, OTHE SM ,5709,2_000- 00
14.95 .CHECK TOTAL
VENDOR TOWS 71nw
B_AR WELL HOUSE- OF TIRES, 002==3
121095 05/20/14 ##7270-t4'L_24'/75R17E TIR 498,54 686024 H"988 A 1 a TIRES 1M .SWl4.«7 .%0
121095 W/20114 #258={2'.LT265,/70Rl_E TTR 27_.78 88602= H8098 P N W _MES M .5"&4.l",%0
121095 OS/ #2S.0O22atOR19a TIRES 851,04 886025 H8098 P N W _MES M ,S;304000,W0
12109. OW2: 4 #242-(A 1IR225 _I.__S 855.28 896025 H8098 a N W TIRES DB .5130-4,100-550
121095 US00 _4 v2S7,S.-IK M)TUBES(2)FLAPS 210 00 857063 X8116 P N W TMES TM ,5"040",WO
2,729,74 -CHECK TOTAL
B¢L-Z,/B2udE. P ILLIP 002243
81096 "/20/14 REIMR FOOD-LUNCH YAC X5.30 2E:214 27. - F N W YOUTH P `� ., - ., 100
- �n X32 CJ e,_�- R� GR~.�. A ,6�� e__6� .�
BLOOM/SARA 002436
12"9 002044 MEMOIR WRITING-4 "mus 120._00 SS1214 p M w YOUTH PRS^ �; A _,
2 4.500 d20
,0UCHER/THOMAS 002557
121098 05/20. 14 GUI AR LESSONn2 HRS 60.,,o ,",Slab p m w YO-H PROGRAM; A .7020__,500,420
BLNCHUCK,/ja"ES 00276
121099 05/20/14 PAINT, ``AT1.^,AS 23A3 bln_ '_a- n Si -NAGE SR _8160.4 100-995
21099 W 120114 ..l,33= ?''0.-<.PME REFILL ILL 2`;.62 0%614 _ w PR AWE FMLM _8160_� s „,a .,�
-- --
121099 _5'20' PC SOX DENTAL 140 00 051614 p 7 w pwTAG R SR 5'-60._A" 0
121099 OS/20/-4 CONNECTOR,S-TABILIZ R 45-80 051614 _ N A, P !N _ UP=M.EC Ste. -8160-4-100-646
122099 05/2 - MET/TAP 4mo OUG14 -_ w Nib *4- €SUPPL_ SR .6160.0.100-551
121099 CS/201:4 THRD R RE :LAP:- BA3_RY 22,39 OS 14 r ,_<l 'NT/SUPP SR -8160-4,100 596
121099 CSIWIM ELECT _._ GS,K._YS, °EANI1R W6-'6 ;51614 " ISC SUPPLIES SR .5160. .100. 25
121099 W/2C, 4 PAINT,COUPLER,CUT t, _ WL 55 45 051614 _ K w MISC E IP MA SR0160.40M.600
121099 C5, _ !_ OILFILTER/OIL � 0516=4 w ;�NDSCAP`NG S SR .8160_& ,,.,
1 .. 90
92.64 CHECK TOTAL
VENDOR _O"& 492.64
Zeta_ 15.11.18 _may _=n by V"W_ 5 0R 2_ RATE -
ES :S LE 22277-,
-884 CWW -4 .&EMRIPT ARREARS-1/14 89.73 spm b _ x W .a =U-- :%SI_, sm .9060_1 _c_o
=_u _a
__ _ aSCRaH_ ARREARS 2 e 89 .,_�__
. 3 _ ? \ ;- ME07CAL =N..R S.. 9060-8-000 < -y
Ube WHO n4 __-._W.,I _ ARREARS-4/:L1 89 73 2_011_ _ N w MED_a.__L e-NS,:R SM .9060_> 030. _I,
- 9060-8-3000W
"r_ ,� -6a - _`- _ __ __ u.__��$ m��a
le84 06/20., 4 -_- ®_3 2M4 RaMn 43604 533M U39 _ N w ,.:..)_CA- :NS-R SY 9060,8 `"--__>
198- 35/20/14 2N? :R 2W4 REIC . 43604 54m=29 . N w M6D_Lr_e 1_,S,.__ S=� .9060,F 000 =OW
323.45 ECC mom®
C,MAR N AUPO OTiVE #806 043541
110C 05/2Zil4 ? e'_=RY COINNECTOR 102.88 35166 S10"S _ K W VAIN SUP- 2 � -816n
�.�r> C R .4..=00.646
121100 W e 4287-GAL TRUIUIS CI.,. 16615 435975 H8113 _ N W _ARTS & SUPPL DB _5130 4,100.50
1=00 2421K4 #270,292B,286-CA -_ TRS 186 82 435977 :28154 P N W PARTS & S1:>>` BE 5U M 4 =00.M0
e21bATTERY/BE e n"60 43661.38 510706 > N W .WUN ;SU FOR SR .01.60.4 00.610
12: O_ ;3t BATTERY CHARGER 44.10 436189 S10.04 > N W /SUP-SW SR -8160-4-100-630
12::3C C5120114 BATTERY CWRGER 44.10 426141 510705 F N 4 14.ATN /SUP=MEC SR -8160-4-100.646
12= OENG04 #274,ALT,BELT,PULLEY,PI0 m7. 1 436150 H8120 fl N W Pmus & SUPPL im a
_2 > U 5 _ 1255 U >_.t.TERS,LAM> 4 416 436154 YBU2 _ N W PARTS & SUPPL DB _5130-4.-100-500
1=11uv 05' BLWGUN,TWVNS >_`n RE PWR 03.28 436159 510698 _ K W MMCEQUIP
.
M M _SM 4n v�.60_
_=a `„ 0 1,_ =257 , )GREASE(LEM 24.19 436211 :8124 P N & PMTS & SWM DB _5130.4.=,. 000
IMMO "M/M «168,27 ,239 SH-ASS'S PRT 283.38 436227 28125 _ N W PARTS & SU>>.._ M -5n .4.__... o
1 >0 O- 0294 EXHA Si AW`MLD 19G,SG 436299 ;8130 _ _t W Pmas & Susm w sn 4.i" o0
25WWM #4-BATTER "0.25 435909 H.8=39 _ N W PPRTS & SUPPL DB .5130.4_=00.500
>a_ 00 0500n4 #2=M EXHAUST PIPE 69.82 436984 H8140 P \ W PMTS & SWW M Za..fY.4.100.500
121112 05% e SHQ __HRS ee_:NGS,RY`.,_k`- 64_.21 43MOO H8W4 _W0.4A",M
121102 n t _ FUELFILMR WIRE 52.05 437320 S .s4 > ti W >MW=,%WFM W .8160.4 ".6_..
12::3C C5-t e FUELs1LTE E2:�__>
40.75 437321 __„755 = ti < MISC `I �, SR 860.4 100-600
12= n/201:4 ,6;CIL DR`' 82.03 437635 510756 s N W MISC SUPPLIES SR 8160_4,100.125
121 05/20114 4218,248 eRS,CO:_ CON, 236.38 437687 HM58 P N W Emus & SUPP1, US -snud._"000
x.21 00 OS/20/14 #294 CAT CONVERTER 372.&8 4'37689 HOW7 P N W PARTS & SUPPL M .5130.4 0VW0
12MOO _-W 4 #218 SSTy FILTERS 165,71 437691 :8159 > N N PMTS & SWRL M _SnV4,.1C" 000
121100 U12014 SFOP-ASS`O OSES,F_TT GS 561.78 437775 H8147 - N PARTS & SUEE4. DB .5130.4.100.500
121 __ SHOWY HOSE FITTINGS 47.67 437824 e8147 P N W PARTS & S"__v Mm SUVUI" _„u
121500 85/20/14 SHOP-FLTRS 02 SENS IMRTS 486.91 438103 U64 _ N =ti PARTS & SWPL M .. =.30.4."60_Mo
12110=0 05,20;14 a26S,S#.F-FL S,B FS,__TG 377.37 438715 '_-x_8166 P K W PARTS & S PL EG .5_3...4._UA 0
05318 CHECK TOTAL
VENDOR TOTAL -rives
CABLE ISION02 wee 9 5
121141 05/23/14 XV-= ,:_a e 1Nm HWY-5,14 s9n_ 39101.029-0514 fl ti W DAT W WUCQ mN A _1"0.4.200.100
121101 „ _ _ MN __ IM1Nw-REC 5/14 84 w 397990019-0514 p N w MIA, IN A 16SC.000.100
121101 =.a_ ;,-A-TtiT_ =RC 5 14 84.92 4039 `W 0514 = ? W 000"051 IN h _680.4.20.,.500
121101 ..5' = `N NMUAml-_ LNDFe 5t 14 84.90 403986019 DW4 a N W DATTA,VOICE IN A .1680.4.200_100
121101 05/20/14 "\___ee MTC CCM Cess-5/14 94 30 40661C0'im-M514 = N W iNTERNET SERV A ..=580.4 2MG "'
12:._01 CQ 0 _4 XN i,_ MHC TINX-A 5t=4 59-95 40M4UI 0014 P N W INTERNET SEWV A ,1686.4A00_:00
=CHECK TOTAL
t C_� 70"L 498.55
ACS ACCT%ffiCYADLE:
_ _ _ -. ACCOUNTING & FINANCE DEPT.
v - `8 Payments by Vendor GL540R=`.,0. .24 PAGE
T--= XAME_ AND NUMBER
C-=g DA7E scR_ _`_c. FO# - 9 S ACCOUNT %AYE ACCOt.-N
awe u_ u _ _ _ __� 5,293._S «„__- R N W -U.LD.N-- REN A .-_620.4.400.700
- N _e-- _ _ -= 525.0 „6.,__- ? N W 5 SOWER A _7_620.4.2000 200
5,9169.75 -CHECK_
VENDOR '"C''Ai: ,9188.75
CUR COVER,NNENTC, 003053 h
_ » 05/20114 BEDFORD CART -�;�._., �� 2535 26916 R N W 0T- R OFFICE .A A30.2.200.600
Cl
vARLES -GREENBLATT, INC. 007552
-.2--05 05120;14 sa?=S-BOPP-4I1= 289.75 35893 26945 R N W UNIFORMS & AC A .33-20-4.100.600
12110 OS�r20i14 jA�C£_•?'-BtO-j14 ..13.95 35923 2`6731 R N S9 u`I R'=i ���. A ,�sI2�J-4-
121105
4- AGO
2 105 05,'20,'--& JA%ECZ -DyO-?;14 113.95 35924 26'?3e " N W UNIFORMS & AC A .33_20.4.100.600
.65 CHECK
-3AS. CCRP-RATION 4780 003353
, U-N R.r SVC-4/-.4 12^.6 780738463 H9103 P N W UNIFOYMS D _514C_1_-.00A00
2__06 0 _ _ UNTIFcRM stili 4/3_4 3J_5.I3 180744794 48103 P N Ws NIFOR'I DE
-2--06 4 ��,_I_FCRM SV---4/14 136.63. 7,8075-?76 �.®103 R \ w b-NIFOR;�S PH ,�'�.�,.�..'00-6?0
12'_C6 _ U .CR Ski 4/14 136.63- 780757572 #8'03 P N -4NIFORIVIa D
12--06 . - - UNIFORM RM S :Rv ICS 4'14 3; 14 -80763873 SJ_0623 P N EMPLOYEE WORK SR
05/20i_4 L C';Z- SVC-4/14 13_16,5' "807635=88 R8103 P N W UNIFORMS DB . ,�u`•u.600
06 u _ UNIFORM SERVICE-5/14 3-.14 -80770862 S10623 t N w EMPLOYEE WORK SR
-2----6 C UNI—ORM SERVICE-5/14 37.14 7807=7424 ;10523 R N W EMPLOYEE WORK SR 5_G_-_4.x.00.3.20
45.1.22 *CRRC{ C'A1,
VENDOiR. 457.22
Clp ELTUND/ROBER.-i 003442
-1107 05%20/14 V#TAPE TB MT-G-5/6,11-4 261.00 2233 a m r MEETINGS & SE A .1010.4.60=0.20=0
-2 22 t 5 12e - O >-4"d 55.56 56067628 27024 e N W PARK IMPROVEEM A .=620.2.500,400
COM?-SS GROUSA, 'NC_ _e
_t- --_ R b__3-_ sae SCI` 49.00 `x53303 2636 - t FOOD A .,6772. ,°00 7`00
--RC DELA 6 REG _-- =55.95 7545 -'a 26351 - =t FOOD A 6772,4.100+ 700
204.95 CHECK
18,00 oz:- 26363 P MW FOOD A .6772.4.._00.700
„ 788.0 _.,—u= 26363 r` M `'la A _67726&» .70
„ -- `- R=am 7880 26353 ? V. W ROOD A7712 4A.00.700
234.00
DOR —0—AT 234.00
- _- _ RR _. _9-_755 53.55 s-_- ? N ?; ='RA'#" REIMBU R A010.4.600.300
ACS NTS _ BIE SYS- A=W e G & FINANCE DWT.
W _ .QP= IE-11,1S ate- ems by vmla G""_= vC- ze RME 3
VENDOR NAME AND NUMBER
OSS SOUND FERRY :,C- vu f
€1113 05/20/ _ a3_r.. _u -93M52 53.55 023447, _ R}
w rE Ei
RMBU B 300
121=0 0512C/14 FERR"P=Wp"4M66 53.55 /
1=20 Cs= 14 _! -._ 99e1106u 53 Z5 023447 p _" w `R i Ri�,L .0 8120., 6C0.300
1211M 05120:4 a :cR ry "9948017 35.23 G23447, _ N w _R F= jUS A 1110 602,300
121=0 C5120114 FER_._ QI%M 499__1n 1503 „'34=7 € N w ¢RA ME>, r1 juS s?
64.6 -CHECK 17A!
VENDOR TCalz�1< 264.66
:21111 u- 0! SIO-SNOW BRUSH 809 E _"2 a N W MOTOR 4A__ PAR. z ..1044.4,100-500
_=P== J BI-FIX A FLAT 1GA0 o wa=s P N W MOTOR VE_ PAR A 16 0.4 vu.t�vu
21111 CS/2004 SIWIPER BLADES 25_mu 44146. _ M w MOTOR VEn PAR A _164C, 10O.S0
101111 05/2G}Qm_ Sm Q .-s2.. SYN OIL _.2i 4"46„ P w GAS _IDE& C1 A -1640.4,100.200
49.19 -CHECK soya
VENDOR TOTAL 49.19
CwPm, L1._ 389_
188 05/20 •14 REFUSE M.. ,-eau-S, 4 44@.26 387550 ? .: w FERRY OPERJA 1 u._ .5710.4.000.000
DAY 1..1.a.IS._=NG CC._ 00403.6
121112 05/20/14 F! PUMPO-W BOAT OPER X2 134-CC D005151BO p N w LEGAL NOTICES A .1010-4.900 100
rawsacmMOME 004070
121113 C 20 e CRT RPTR-SRMSWS/2j14 250.00 050214 p m w COURT REPORTS A 1110-4-500.200
121113 05/20/14 CRT RF7R -VA:LS" .44 25COD 050M4 p m w COURT REPORT A 1110-4.500.200
50000 WHECK TOTAL
121114 054004 HRC FOM-Q!4 U3MG 2351163 26835 > X ; FWD A AW21__G "O
121114 W120/14_ ..,EMT(_ n APM _ _UICS 23 91CR 2351163 26835 _ : W FCC; A A:i2.c.=CC"
121124 002V" :WC FMD"04 c - 4 "2 e1 235377" 26835 2 N W FmD A AW2A _CV"O
121 05/20/14 e= C DISP-4/14 2M 09 2356418 26835 P N -t _- 'P S A m 0
124114 002VM MC FWD c., e 03"AC 2356418 26"5 A = W FWD __ 5'x=2 b n.. ..,
14 05/20/14 RC FOOD-4/14 9Bz_ 2358991 2603 _? N k FWD A"2. _10K O
a ;2 - E
O _ I)_S 14 51_34 2358991 26836 e __ W DISPOSABLES A "2. _C M„
=1114 „_, WM HRC _WD""4 15Y..12 2361715 2683_ _ _; -K FOOD A _6772.4 _00000
320.88 mCHEC rO=_
V $DOR Tons - 32088
.-z__=zL -ES- _ 00421
121=5 002"14__ Z.B. M-MES . :e 700 00 Ove_ 26399 > M W CO -<e REPORTS a .8010.4 000.400
DOCKS1DZ 2L=RC-N�ICS SVC 004443
1"6 CS;' 0 RP :CERAIR kDAR G"u 9 903E m 211 w FERRY REPAIRS 1M, 5710.2 000.240
2
121116 ,`2 - _4 u..., BOTANIC C
,. BUS TRIP 22.00 CS1214 P S vi REC _E2S. ,UTH A .200.1.10
W,16=4 1501:18 11.18 %_ . =s by &mMr GL54 R=VO7 24 PAGE 6
C=Kli DATE Sm3=_ x ARC= c-=- `.l'?uicz poh F ± S .C.eOLN NA--,.E ACC0d 1
-s- `-- S - DANCING-2-5 _--RS 75.00 :51214 P M k YOUTH PROv 4 n .0.20__ 500A20
DREAMERS v-NIL - EIND- 018533
1007 W/20114 SUaMg- FIRE EXT-FRT BLD 13'.vv 205859 _ N N REPAIRC OTHE SM 0709.2.000.000
DUNN ENGINEERING ASOCIAT 00-1797;
121118 "120/14- BAY AVE BUDS DESIGN,EXP 36,417.00 33189 _BRISS P N s BAY _.3.,._ BRIDG 14 .3120 2. 00.100
E. FORTE, S FORTE 006550
121119 OSQu __ _MD C`IASMS-S HRS 240.00 051214 p m w Y_ 6^_, PROGRAM A -70X__.5.0.420
EAST COAST MINES, LTD 004977
2 120 OV20 14 15WT BALLMELD CLAN -,-U.,.Ud 298388530 26897 F N W PROPERTY SOON 1, ,1620.4>}DOMOC
,..,,,_ARD ERRDAR, !fib. .,.,=290
12112' 05/20/14 #218-1 LIGHT ASSEMBLY 121.86 C47994 H8102 P \ W PARTS - SUPP: DB 5130 C
500
=2=12" W120/14 BRACK.E-,UWP,COVER 632.14 048836 Sa;_a3 a N „ mmc Ewip m Sit _m ---e6m600
-54.00 -CHECK
x UR TOTAL 754..,0
EMERALD 13I--4L SUPPLY CC _�00?5�427
121122 W120/14 _ BOX-200 EARPLUGS 72.00 268025 K82128 P N W SAFETY GZAR DB .5140.4.100.700
12"ACISM, !,%C 005498
24 05/20/14 14 RE3 s.RUSSELL=R_ACISM S Ng 30000 2014-010 27033 F N W blEETINGS c SE A .52" 4_.,00Q00
>4STENAL =NDuS- R7A_; & CO 006025
121125 05/20/14 (W)NUTS 19.18 NYRIV30857 610761 _ N W 1IAIN 'rS`'P?-Y SR A160.4.100,596
FIDELITY NATIO-NAL TITLE 006182
121126 NEED _M -WHIT u., =has: 397.50 203790-5 TBR221 . N W RECORDING FEE A .8-10 A,600._ 0
121126 05120/14 r -WHITCOM �%RSI so AD 203750-5 BR221 A N 4 RECOR_'T._" sE.,.. A -6710.-,600.1 r
447.50 -CHECK DOTAL
VEMOR TOTAL 44700
FIRST SOU HOLD REAL ES-T. 013966
121127 .,e,_ /14 ,W)TUSES 30 20 1M5 25960 ? N W EQUIPMENT PAR A .1520.4.100,55
FISHERS TSLAND FERRY .-,INS 006375 ;L
'21 28 05/20/14 F'RR_-PLIC:---;$, `21 85. 043014 P N to TRAVEL RETVBd S .8020.4, C00
121128U/20/14FERRY-BLDG-4/16,4/30 170" 043014 P 1 W TR, 3L 3 _3627_ A0Z_3000
121128 05/20/14 FERRy ZB 4/3 20 AD "3014 € ti w BRAVE" RE'IBd B 8010A_60C 300
121128 ., FERRa`;3 4.I23 182 d 043014 3 i4 W TvAML M 5I- . 6im--._MO
21128 05/20/14 _:RRY-ASSESSORS-V3 38 AD „UMA _ iti W T-PLAVEL REIMBU A _13355-4.600,300
so_-_Ic -CHECK TOTAL
TOT L 501 Z�cl
aRs ,-E ___ C Ave
-8 €ayme-, s by Vender S_rR >,.24 PACE
-=ECK.; De ®_e_ON C_Aa.. _XVv=Uu e 9 S ACCOUNT VF_,E ACS OUI
FISHERS _SL :,!— 12
Stu .. _-_.>._.___- 00
_3 C5/20,14 WAR-WHIS7LER-14 23:44 > N ri SMP 5710.4 00,200
Sys 0512-11-' _C__,_C _.._A__ 17�.63 327800-4/1-4_ P i# W u=11_ES 1S S 571_0,4.000,200
.4-000-200
'5�10-4 000-200
1888 35/20-114 6E_.� OFF,- 14 SM 5-10.4 000,200
__868 u- e ���__ t>... 07 282.94 a28uC = _ W re -___h.. .-S SM ...a,._ ,..20;
®u?s c f 2 14 R oz-,_-4f_a 23.64 a283, 4_ _e , N r u< _ES ;iS sm ;10.4-000.200
-888
- `Z__._:Y.0N_ _.u_ tU e 1i5Z9. 8 z2 10a m > N s t =--S _S SM ._710,4 _000-200
t 31-83 _28-Cl _ > N W JTT TT S M _ .4.x-0_.2 .,
888 2� _ aa_,._P__C _ ?;.$X-4 59.90 028-3-4114e P N W I. . _ES a-s SM. _5-0,4 000.2
=68£ -5, e _moi->�.- �. ..x,,>u_u._�4i14 98.3Y_ub e _4 w v _'- 1S S, M „
_8€8 -5/20114 ,.E.LE-P->Gi���.i 5 �a _j1 84 65 z ®= e .x TITI _1S SM: _5710-4,000.200-
T,T18€8 C2,'/l4 _.>.
_ TE _>,ONE QK a ..G 4114 -66-04 02815„ 4 ? N W _t_Lde� - SNn 5750- ,.0.20;0
1-888 _>,_,., - b��»r:v:�,- _;7 b1. 1vo a8 C.282C0 __ ? N WbbLb':TSS=>1 SM 5.10-4 000.2no
121129 05/20/1-4 DOCK BEACH PK 14 29,,,- 05ti=6200-= e N W WATER A _1-620.4.200-400
121129 05/20 114 _ �_ :: �. =4,14 - _02 _ _ e4 g N W _v_EPHO}x=:_S A 3640_4 200_1003
121-1-219 05120114 ee STREET _G_.S-411_ 974,2'0 _u�s�_ sI=e P N W LIGH & z 0_200
121129
0
28129 0JJ201 3iX,' uU m u2.. -FTS
e _g= . � -3640,420-
121129 0,-20/-.4 <,L>_4T � >.-Y3N4`14 075,0I v _R A .-620�.4,z- .2-
1211129 05,2 0 14 .._ R/hW BAFLN-4114 2-3,10 087600-4/14 s N W WATER A 162;_ 200 uG
121129 ,20/14 bE.L_.>,O .E 4/14 121.6; 087625-4114 p N r EILEDHONE A 1620.4.200.10_
121129 ,2 ,c 13;- 1 z. e CTR 50 e 159 00 08 _ N W 1 � 1u. SER _1680_4.200_10G
121 >.>
129 05 20/1. < _.-....O .S °4 11-- ,24 08 700 4-14 _ K ,.>�._>..vZm2 t� 111!?_4..�.�,>�a,,
126129 0052 / =. 1 - 08 - - > � F. . 40 _00>;.uY=.;'u`S�` _ �I14 bKL�e>-L'Z:L _e1C.._..2Y
12 1129 ,2 0„1 e ELECTRICISSWR D I S 4 1 e 131-88 08;. _ 4114 _ N r ELECT,_0.__
2.8]20,. 2^0_200
V=OR .o'-AL 3-611-21
0064-10
°2> 0 05/210,114' g 1301-t =, —b- =9 S 270-00 „-1214
P M W YOWH PROGR... A 7020-4-500-420
.U DAA__N—TAL ✓SINES S SW 006844
1211-31 005/20/14 _10t COG -K-.-4/'4
_ 136.50 04.,014 r K W PARKING TICKS A _1110,4,400.500
GABRIELLI TRUCK SALES La 00 0co
12113-2 05/20/14 CCO"ANT R_,.ERa OIR 4421,= 419369-0 u_0690 _ N W . JNT-FORL TR SSR
uALETG b.G1.Y5 0.0.29
1211 s3
05/20/14 S= GL0v S,aSTS, >.ASSES 390.22 11-84699-00 21029 _ N W :.e SCELLANEOUS A -1620,4_1000-9-000
9-L 0414 = 1 a.>�=e.0 11>
§212.0 05/1-0/14 i 351-PD-41'27-5/26 240.00 92392808 554 e : n COP WA1zES A _1670.2.200-500
ACS ACC `N--S _ VA--6 SYSTEM A- d;%-NG & a N%CE DEPT.
GIBS—T DANE` 007109
1=134 u - - - _OG OBEDIENCE-14 DOCS 980.0„ '2-4. P ., W YO'L e PROGRAM A -7020.4.500.420
GTz -t COD 007129
-013. „ 2 , _ -ASER TC-gR 9 UPGRADE Sam c,u _Wa.,t m66 26ni = m W TA -K--eM . "C"AO WO
GmmpWmNm- 007413
IM do 05404a TOT- C SSPS 2 5 PRS C3 .,u'2=4 -. v _OU-6 PROGR- , A 7020.4-500.420
,.;_`:;ski- NIONT---OGROUP 00730_
IM 137 - 4 D :Fa=62. GA--4122 201.48 2977946 No 69 - ti W GASOLINE & 01 A _82.A .,_200
_121137 US120P DS- -.6-., .3 GA 4122 165_9; ;7:"946 H�'6S - N „ GASOLINE - -- -1620.4.100-200
121137 05/204 _ sS -'
: Q0-36.9 e�Le 119.33 2977946 H8169 - N =- F,Sb-.-N & s A -1620-4.100-200
,
121137 05/20/14 `s-, iW -?0 s.SG '22 3,"d A9 2"7ms x`8Q9 p N W FM �JBR AN DB
%Cbz CONNECTTON, INC. 00'7347
12113S 05QOQ4 Y-== " s L-. 51338761 -6912 _ 4 W OTHER Oae CE A A110.2.200600
GR-ADK A -E> - -'PRODUC 00.636
_2=-39 '2 -. - - DR-uv PR,W _y UC 2?3..,,, 9573=6 S'0719 - N W :mss- -CANTS SR 8160,4.100 225
GR"NMR 007635
12040 05/20/14-4 S t A_ S .T.GRS FTTNG ,..,_. S 943669729 s-d, s _ N W muc EMIP m SR .816"A- n_ 0
RZ»_K; -:ti 00953!
1200 u 2 ,-- -OOC SUS CATZDS -ULSZ 50.00 2625 26249 F M W ,., IC_ SUPPLI A 420_4 100 100
KARRY GO-D% WATER TFST 007313
1:>11L2 05/20/14 WATER TWT-MOKER yM:_L 55.00 94560 2-- us e N W BUTIDING MAIN » -1620_14.1-00.100
12°=33 0-:4 _RA 4' -M-- °NG= xt3_;a 11760 HB072 _ N W MISCLLLANEOUS 'B 5110 .100.-00
19n43 050044 WRRNCH,MRASURTNG eAPE 31 .98 71:65 vglu— _ N W MISCELLANEOUS DH .5110A.100.100
107 S9 -CMECK 707-1-s
WOO 0081110
1 , -_&
889 0S915K SAN-4/9114 1,10S.09 205p,-'3 -EW e _abs Km = -420._.,,..,, OCO
n/2044- , -4 99-5K S -V °_ 103.28 2D- x`34513 e a W, BOND COUNSEL/ A A-311-4-500.100
VENDOR TOT-'--
-4CC _U'�»b IS __-m_ S. 0_3582
l2llaS 05/20114 ., vERS MATTFR-2/3/09 2.684 14v.,.5. - '_ti W CT -NS cs m0.4 300 Bob
14 P_ 11.18Parm=s by vwWr G154DR-W704 PAGE f
HOME CRE= SERvic 007717
12 M/20/14 In..,a-Xi„. 124.9C 52«5« 26099 > _ iN 3�;ee :NG MAIN e. 1623 0C.ICC
,R_ :xc- CZ3432
12=4S OSAUK4 < CAR-?=Gm _MMS 56.88 84373 2.M®_ > N W BUI:X NG MAIN A
HCND,A, OF RIVERHEAD 31616
12"49 MQU14 --2 0.®-, .,..ERVICH _ GA4 2LOC26 2...33 a W _YLAeRT A .312=0- eCu_630
121149 05/22/14 14 = '- SZP W5.95 2CB028 27M3 ® \ N INT A .31204 ,4CC8 650
83--89 ._C AL
HOP?V5 C-EANERS --NC 2,8662
_. C5/20!14 C _Xa_' 3 1,000.40 16493 26456 P N -4 LAUNDRY & DRY A .3=20 4,400,400
--
121151 7 ,a_ _.._a® Ue�1v m 910 cc 6699 s N w Me_ E =`RfCKI A .=41'2.4,400.500
®ate._ GROUP e- �.
- _`-s_ ->-_
121--52 0512C!14 MEDICARE PAR_ D SVC FEE 2,66106 C_,.v_z e s w YED101 E - D ME -8686,4-03C-100
®S:AN ND GO:,F & COUN*- OC9792
12WS3 a e ,._me sESSONS-12 2--RT, 1,200,00 ? iii aOjTH PROGRAM A .7020.4,500,420
121-54 C5120/14 nRC FOOD APR 2014 913.78 4442476 26833 _ N » sum`? A ,W2n nU_"O
1=54 CS0004 HRC _:S? APR 2014 =20.__ 4442476 2€U7 e N W _SSPGSABI ES A .6772-4.100.150
12 _ CS _ CREDIT 1)CS BEEP BASH 40.18CR 4442476 26833 2 N W FWD A _6"211KMO
=S4 USWCa4 D_u_ _. -4 59.70 4446678 26U7 e N W DISPOSABLES A _6772-4.100.150
1=54_ - _ HRC MOD APR 2n4 1,012 16 44466 70 26U3 2 N W FWD A _ W21 "."O
_5.2,x,ez .0 ....__. APR 2C-= 625.71 4450358 268M 2 N W FOOD 6 "2M.560.700
1MM4 CWC/_4 _ __.- FOCD ZRED-T 0.05CR 4450379 26"3 ? N w FWD A .67721 _10.700
_111_3 CS"0/14 :ecu 4440 APR "4 1,431.71 4454534 268M ® X N '_;D A .5"2M 100."O
12=S4 0SQ 04 HRC M:SP APR 2014 3818 4454534 26§37 > X W `WPOSABL S t ,6W2 ._DK WO
4,169,02 ,�._.�CK TOTAL
SLC- _..a® 4,169-02
=,-_%S/RE3ECCA DIC773
121155 u-, } e 1�70__E»A_-_ PW 3 HW 75AD ,,__n. p m w YOUTH PROGR—M A .7020.4.500.420
:NSC ECC.-. - CONST 0-c7_0
12=S6 m-, TRAFFIC _G =CnM4 650 ,.c _W e=H-3414 '=''1`:822 a N W SIGNAL YIA:N Z ®e
21 C5!20!14 =.L= SW-HRC-5/14 42.00 214533 26531 = N BUILDING Y_kI A .1620.4.400.=00
K:NSLEY MEX CC-X®J�_-, ee®
121158 05/2C/14 LV:- _ MTC P-aP STN GE 1,295.00 SCHED0040719 TBR891 P N W SERVICE CON R, SS2,E=20.4.400.200
12e _s 05Q014 PUMP STA-100 SVC CAll 1,331 92 SVC000065631 25721 _', W SYSTEM MAIL IEE 552.8120.4.4.00.300
2,626,52 -CHECK TOTAL
VENDOR2,620.92
CE ACCOUNTS PAPA. S_S_-.a
- ACCv Ul'eeG g FINANCE DEPT.
05/16/2M 4 15,1109 Pa`p°t[t Ms by Vm%r GL540R-V07.24 PAGE 10
VENDOR tip.=N: AND NLBTB R
011564
'890 O _ RP 5640.0 GAL@S3.077400 16, .25,58 18908 _ A FUEL OIL, VES S .5710,4-OCC-300
189 05,-7 TS TAX-S_5490/GAL 2,876.76 18906 P „ Ile FUEL OIL, IVES S?_ .5710,i,00C,30o
1090 W1 SCOST =a w ZRY.0 -9 9A6 IAMB P m W FIJEL OIL, VES SM 5710-4-OCC,300
1890 - LUST TAX-$ .,.,_ _ A- 5-24 18908, a YS -- FUEL OIL, VES SM 5710-__00Q,300
=850 0020/14 RP 5200„ GA-@Y 069"0 - ,96"as =9502 P ,_ W FUEL C IES SM _5710_4.0C00 300
1 890 0 CT - CT ,n-5-5490/GAL 2,854_80 19502 p m W FUEL O ..V'S .5710_4,000 33 0
1890 002O 'a COSTEC ERY_00-95,88 19502 _ Y W PURL .IL. ES S,x .S710.4. _0,3'00
90 042044 TXST „0Cl ,GA 5,20 19502 P Y w =-LE' ,ATL_. VES Std 5710._ .,_C,300
"S AC CHECK TOTAL
aMOR TOTAL 3nS=130
kCORTE: _AMNO -ANN - UT 01-.42
=59 0 COO!= PE, ����vE�== n2"9 P24947 26"3 2 N W =Q172PMEN_e MPA1 A 1620.4.400.600
L WI)SOWR EXPRESC LLC 01-795
,2.360 05/20/14 Bpl_ADSS,`WHSELS 953.75 304520 26961 F M W EQUIPMENT PAIR A 620-4.100.550
LEWTS N la7N_, SUWP _ 005027
1.2'1._E;_ 05,'20.--4 WHT NYLON -E,R -z° XT 250_?4 1720260 27002 T N W CANE L SUPPL A _313VA OO—100
LIGHTHOUSE SE URT. ; l C 0-221
121162 05/20/74_ %N --ANV SML 32.00 7B21 26551 P S W BUT--!)TNG IN A 1620.4-4'-S-100
1162 05/20/14 MXTHLY KA"WMA-aha 56:00 7822 2658' P `1 W BL DING MAIN A .1.620.4 AC0,100
121152 05120/14 M -V -T-q-411_ 2F...,0 7W3 26581 _ N W BUTT—DING Y41N -- -1620,4,40-i-100
12W62 0000/14- 'WT 6_ ANIM ==a 14 32..00 7944 26581 P N _ BUILDING MAIN A _1620.4,A20100
1211.62 --' LA NW" , -4 66.00 7945 26581 P N W BUFLDTNG MAIN A .1.620.4 455 0
121162 05/20/!4 =`= H v ` - 27.00 7946 26581 a N W B=D-NG t - - `- -1620-4-400 100
250.00 *CHECK TOTAL
VEWOR TOTAL 25V 00
LlGl�TPATI�l OPTIMUM 01220.7
12"C2 0 IN -X_ a . , -_ 4,125.00 16932051 = N W DATA,VOICEI A .1684.4.500.100
-21102 05/ TKAINT 3,noAc 16932451 p N , DATA,VOICE,I: A _1680.4_200.100
121102 OS/20/14_ N_-_T�X-- e 48100 16932051 p Tc w DATA,VOICE,IN A -1680-4-200.100
-'----102 05120/14 USAGE & St C-ate _S -„- 512-3316932051 1693205/ ?c � :)A A �0IC::, N A ._680.=.200.100
8,81V33 ,..r.ECK TGTA -
VRWOR TOM& 0,515.33
_.,,MnARDs/p' aWV .02`727
-/-j63 /2 t-4 UN_, WATERCOLOR 5 .,w OR 214 P N d RE FEE ,YO=H A ,2401.14
TONG 1,SWND SAU-A=N 012233
121123 W/20/la YU WR, WR RWO MOMS 82..47 22417 s"c p N w rMMS & SWM M %3v, !",M0
121123 _ 02460Al v-= SOL Nd-,,. 4.82.76 22=33 HK= N w PARIS & SUPPL `:` -5130.4-100,500
12_123 0-5/20/14 42_ .1} W E_R }fid MS "9.49 22555 H8121 a \ ,. RMTS & a.., m m 13” AGO.3o4
._4.32 -CHECK TOTAL
v_-..'_MR -TWAL U402
VENDOR NRXE AND N_VBHR
C._ECK. ; aaae __SCR_a__.^N AM=7 a-Aim _N-".v"_cE _N.. _ _ _ AMOUNT KME ACC Xe
LONG _ O%D -R -:BR'S, °2375
12"64_ - n e _,.__MU_ ,. _3Ke tr . _,:-3 9 9 92 a HEC71 _ N W as tee: SU___ B _ _ }._ 100-5 ,
=S4 ZSNC04 CRE=_ CWZ RET-W 600=8 M391126 H8154 2 N w PAR_ ==e «
,_ - z287-ASST:; =SMUP A! 2C®_48 F0391898 ._,__u p A 14 PARTS Z S..?_v D
12=6 05 ,, _ - " GH_SAVADEu 124_E_ $..392 __ H8141 p N w W"S a SWPL U_ alM.4ACCAC2
11 05/2-!14 28.- _CSE =- RH392547 8143 _ N W PAPTS & S4___ _B 5,130-4-100,50C
___ M- <> _ 25e __CKUa ALARM yM ,6_25 RH392G75 H8146 ? . N pu ss &. S"w m 5WN4 ov-c4
VENDCR ee _
=65 >- O" ®e uWS .";3Y __ __,382.90 18244 e3 _9 _ - ..°a...A FACI_ ._ -_620.2,503. 100
LUCAS RD, _® _ MERCU C12698
12116 MUC114 ` a-,S. K BATTERY 7700 13G117 26977 > ?: W VEHICLE MAIN—° A .6772.4.400.650
OF NO_ lNC 012396
=S7 C-,20 -4 ___ SXM16 CEM BLMK 324°00 15219698-03 H8091 t N W Cm2 _ w � _0.4.1m,ms
_2_®6- u- .-e em_ 8X4X__ zX BLOC_; 480-00 15219698-30 H8051 _ K W CEMENT DB -5110-4-100-915
12"67 -- FUE! SURCHMM 20AC 15219696-33 ;H8091 a N W CEh'1EN `?B ._ln.4"00915
824.00 BECK A—
N:= e_b, 824-00
s u eA2129
21168 05/2V14 _R_, U_*_ iNTR,m _0 a R_Z® 45.00 3"21_ P - W REC e ES,YOU`IH A ,200=.10
Rees
121169 C512C114 Y3GA C- SES. ® C-ASSES 220-000 C-5-2-4 m m w YOU-H PROD APT A .7020.4.500,420
A____ D _-z NDR -3846
., a 4 LA ,_s®- 6AC 0484 2636€0 _ N 1AUN RY A .6772.4-4CC,500
_ 05/20/14 __�;N...RY-44 -- 12 A0 2=032883 26360 P W _RL`1DRY A ."2.a.�C"500
12117C _- LAUNDRY-41-4- :2.__ 2032897 26360 = N UNDRY A ,6772,_ 1st 5500
12117 0512C/14 DRY- e 12-60 2032926 26360 > _FUIND2v A .672_4,4»_9fl0
1174 C5/23/14 LADRY- 12.60 2032955 25360 _ N r LAUNDRY A ,6772_ 4CC-500
121173 CS/20/14 LAUNDRY-4/14 6N 2527 26360 e f 7_FLDRY r _6772.4.400-50€0
12117C _ :, , DRY- 6-00 3752 26360 e N W LAUNDRY A 6772.4 4,"_Sua
12117C CO2C114 OUMDRY- ,14 6000 4588 26360 _ _i W LAUNDRY A 6772-4.400,500
74.40 CHECX TOTAL
VENI)OR TOTAL 74AO
MA7TITUCK-CUTCHOCUE -177 02723
121171 05/20/14 REF= CLEAN-UP DEPOSI7 _to01 050614 TBR394 P N W GUA2 _EE BID DE Ti ,C30
W _ CAC VTG 5 62.12 O �., -�
5555 _ a7 , �.,�_ �A1' __ � ,3600- St9-;.300
1211-2 4_" " -- PEIM _1M®�.._6 / 34.47 041614 _ m r; TRAVEL ._ 3610- 600.300
96-59 _ZC_,, A_
'4DCR ____ 96-59
ACS ACCOUNTS PAYABLE SYSTEM; ACCOUNTING & FINIANCE DEPT.
05/16/20M -e01.18 Payments by Vendor .JL5-0R=k"04 PAGE 12
A= NUMRER
CHzcK eA»T e Sc= ?=N AMOUNT CLAIM :NT51._E. PO# > 9 S ACCOUNT NA'T= ACCOUNT
VC O EL 'KAT LEEN M, 0134=0
121173 05/20/14 TENNIS .._ESWNnl0 HAS 3 OAD 051214 p m w YOUTH PROGRAM A .7420.4- 500.420
..O1;AuO= l\/DOZEN 013092
:2=74 MnOF e HRC WOOD SCREWS,BATTERY 2-7-12 08662 P _< W PROGR 00 SUPPL A .:6772,4.100 110
12- M- -4RC(2)TK SENIOR CELEBT 54 AS !067 2 ;ti W SENIOR TRPS/ A 6772.4-600,200
=e_ t _ HRC FABRIC MR CRAFTS 1407„ 3"S P N W PR;GRA-1 SUPPL A .6772.4 _.x0.114
RC FOOD ITEMS 28 36 47429 P N W _=WD A _ "2° eUMMO
:0 174 „- e ERC CAKE-OLDER AMERICANS 35.99 4932 P _: t FWD A _6=72.4 . t.0,; O
174 CW20/14 HRC BATTERIES __99 6UO2 E ` R PROGRAM SUPPL A ..6772 4.10C-110
1=-23 WRECK TOTAL
MCMAS ER-C.A>RR SUPPLY CO. 01"356-
..
1891 05/24/14 GENERAL
d MAINT NLT 120 A7 X2519253 P N W REPAIRS, OTHE S .5709.2.000.000
MICHLALECKO/PAUL 020577
121175 .,5;20/14 s9"AP215/70RI
05/:6/2014 mTmr_ v=m-- G=40R-W7.24 W 7.24 AGE 13
V�-NDCR NAME AND NUMBER
C- CK- .DF_E DIES_,_P e_0S ny = _..A«.. _00 CZ ?va . 9 S ACCOLNT NNz-E ACCOUNT
12111S OV2 = -- -@ __G C:—ASSES-2 -SFS ?,.,,,,, 011214 P m W YOUTH PROGR„ d 7020.4.500 420
NATIONAL .0 mR_5 S`C. 014021
-
1893 W120/14 a - ENS BATHROOM RPR—N_'_ S704 254007 e N W RE-A_RI Oe„u SM 0709.2. 000
:193 05/20/14 v_.= :-. aS- 3_ 1702 9umo p ti , REPAIRS, 07HE S- _5709-2- OO.E00
—l-NmR Two 75.16
NA-IONAL EMPLOYEE ASS-ST 014094
121180 05/20/14 EA 5/14-7114 2,4 3712 . N W EmPLOYEE SSS_ A 9055,8-000.200
121180 05/20/14 ..mss` 5/14-7114 3”n9 3M2 b 1 W EMPLOYEE ASS! B 90S> L 00 x
12.180 05/20/14 EAP 5/14-7/14 4"0 a �M2 P EMPLOYEE ASS= DB .9055.E b04-200
121180 05. . __ `A- 5/14-7114 u90 39-2 P ti W EMPLOYEE ASS! SR -9055.8,000-200
V1N4R mOm —1 3.48¢.2€5
NATIONAL PEN COMPANY 0 14 0 18
-2118° _ r-- (250)FLASHLIGHT PENS 188.44 IC7393354 26973 r N W °e,,.MR ISING 6m2.4.500.104
NEMS H/LINDA 14152
=82 0 4 W"ERGO Oa CIASSEI _ HRS 90 051214 c m W YOUTH PROGRAM A .020.4.500,421
NEW YORK ims I= MM03
121183 05/20/14 40 KTS— .12,1_ ..ASE 4.2`?e...0 Ise-=__ 26_63 . .. W YOUTH _..O__?M A -7020.4000120
NEW YORK ___TS GROUP SA- O.L4i79
121104 USA0. -<_ t8 TICKETS- 2/14 GAME n_...., 74421 26%4 _ N N YM&h PROG NA A .702 0.4 1,,.421
121185 05/20/14 501iER,WATEC _EEE 2,WO A6 42535 25453 p N W _..E--i _e A -ti620-4.400.600
_B5 05/20 OIL_ eFIRED Sm-___. B=—ER 2,5ss_04 42907 25953 F N W EGA MENT =-,e A ..15201.4.400.500
121185 05/20/14 CRED-7-RETUlti BOILER 2,40S. 3CR 43025 25953 _ N W EQUIPMENT EN A 520..4,400.50;
2.840-33 *CHECK TOTM
VENDOR ,vM= 2.54;-33
NORTH FORK WATER SUPPLY 014571
=21186 050004 f5)COOLER RNTaL 3905 794342 _10627 m N W MWER V_9 .8-mv4 ,.k "0
185 05/20/14 :1a 5 ,92 i"W311 .N WATER A� -1110.4.200-400-
12M96 0902004 (VMS S 5ML(6)N-L SGAL 42.52 999342 5=0527 _ N W -WMER M 8%V 0U."O
004,19 ICInE K TOTAL
12W87 054004 -._WGRU_ Z BMTS400 48472 510762 < N W MAN-_ SUPPLY SR .8160.4-100.596
NORTHEAST UTILITIES 0-14193
c W _ FEW TER SL's
�� y2,� e- .,�. - 3/31-SO .454-_3 a4W -34nY414 e ti W vUL_._dSmm Sm 5-ay._.,,u_140
ACS AC OsTNTS PAYABLE SYSTEM ACCOLNTs`G & FINANCE DEPT-
05/16/2014 l5-11»,_S Payments by _vendor GL540R-V"A4 RAGS >_
_VENDOR NAME AND NUMBER
CHECK4 DATE DESCRIPTION Y.0 UNI CLAIM 1NIVOICE pvfi _ 9 S ACCOUNT NAME ACCOUNT
NORTHEASTERN EQUIP UNLIM 031419;
121135 OV20/14 E4)SUMMER BAR,CHMIN IL 75-80 40831 BW6 ? N W = L/LUBRICAN DE 5110.4.100.200
121188 W/20/14_ (8)2-CYC.._ OIL 104.96 4083}1F' - '
HBW6 R w F E_,/LUBRT_CP-N _,B .5110.4.1 .200
121188 05/20/14 PJLLEY,BEL ,CO#RS 127 x.
_ _ _46 27027 . N W EQUIPMENT PAR A .1620.4.100.SSn
303.8 ,:ECR TOTAL
NYS EMPLOYEE. HEALTH _NS 014175
121189 05/20/14 EMPIRE PREM>L�,-°6/14 116,196-81 469 P N W MEDICAL 1MOZ A AMCA."0000
LYSOFFICE-COURT A MINS" 014206
121190 06/20/14 ATTY REG FEE-4.FINNE AN 375 00 051414 TBR42 R N W DUES & SMGM A .=2&n60W600
4YSSPE 014514
121191 W/20/14 M.COLLINS-AOT ENG CONT. 275.00 1"4 TW117 P N W MEETINGS & SE A ._440,4.600.200
OFFICE - STATE COMPTROL 014451
121225 561204l _ .7aSTe E COLT DIST., 36.M900 47379U-4/1e R N W O ERP-MS+ENT & CL A 590
121225 W120114 4114 jUSTICS COURT DIST.. -0CR 4737950-4114 P N W TOYS AaD_T & CdA= A .2610A0
2K244.00 -CHECK TOTAL
, MOR TOUT 23,744.00
ORLOWSKI 3ARDWARG COMPAP cis=20
121-92 J-/20/14 14RC TARP COVER/_AST_,__ERS 18.^8 A66061 26494 € N W PROGRAM S PL A -6772. CV 110
_1192 05/20/14 HRC CLAM€S,SANDPAPER 8,87 A66958 25494 P N W PRCGR_Xge SUPPL A _6772. --4'4`_1°0
_2 192 05/30/14 HRC TAURP CO-TER 1608 B72475 26434 P N 'A >RG Alva SUPPL A .6772.-._0 .11
}1192 05/70/14 SEC 50'COTTON CLOTTHESLIN 19.96 B73796 26494 P N W PROGRAM" SUPPL A _6:72.4.-00,110
64.29 CHECK TOT AL:
VENDOR TOTAL 6409
OSORIWSUSANA GUMLEM 015752
121193 05/20/14 MTERP(I;SE-SS-PRICE-3 17 MAO 1731 - 4-500.300
- � ., i°s INTERPRETERS A ,--'0.,
171133 05/20/14 !NTERP(2)SESS-BRUE 5/2 > n00 050214 R � W !NT2RPRETER4
- S _-- A ----, ,500.31^0
12 193 03x'20/14 =?tTERP,=;SESS-PRICE5 75.00 0"W4 R r W !NTERPRETERS `--•-_500.300
121193 :a/20 4 =NTERPi2,S SS=PRICE-5/9 -smoc 050314 P v w >WE.""TERS _-s ,===0A,MV500
171133 05/20114 !N RY SES PRICY /12 121P ?,_ w e -R - .30
525.0 -CHECK TOTAL
'VENDOR TOTAL 525.00
-ARAC� CAS CORPORATION 016024
t4 OQU/14 21 GAL PROPANE- v:§TS 53.x0 295503 2US! R W GAS A W204 200AOCs
=94_ OSMIM 2=.3 GAL PROPANE-DOWNS 43.31 343625 26761 ? S W GAS A W 0,4 220.300
=194 0020/14 33.5 GAL PROPA-NE .. _ 58.54 346335 267661 P 4. ' GAS A 620.4.7 C.s00
--` 05/20/14 24.3 ,.SAL PROPANEHWY 43.39 752342 26761 P N W -GAS A =20 4 20_-50^
_-__a4. OV20,`-:4 21A GAL PROP M"M 3001 3552546 76761 ? X `r- GAS A 620. 20C.300
121134 W120/14 21.7 GAL ?2GPA-N; #SOY 38 352350 267x_ ? N W EAS A _620, 2Cn,33€
_s.=1 4 05AV14 4 5- r GAL PRCPANTEDOWNS 11.96 353272 76761 P N W GAS AMD.4 4.2
CC.3_ 7
287.96 -CHECK TOTAL
'DOC/ _-A- 707,96
ACE ='u a PAYABLE SYS7EX ACCO a Nv & FINANCE DEPT,
m u,_�_ _v __.es ,. « by Vendor GL54GR-V07Q4 RAGE in
E%DR r, a .- N-_�M_ER
PECOa.__ _ 1_U- R
1211% C3120114 PROF SWE 7MU 4, __ 4,016.25 _C962 e_-uv v N W LAND UM CMM H3 ."-G_"=._.,..
12 0n,- 14 PREMPLOY*`EN _:-3P4 178_00 3022538 s SUBSIAINCE TES A
228.00 CHECK TOTAL
VENDCR ._ 228.00
=97 CS5004 2)_-:LTZ=.3 55 A4 PSHE2437747 S10753 e N w MI . =/SUPPLY SR .8160,4-100-551
121197 C5120/14 S.._P_sTG 16.42 (P`�MW4"=B MO __ e e p MAIN /SUPPLY SR. .9160.4-10"_551
71.86 -CHECK
TOTAL
VENDOR TOTA� 7186
_OS-'`;a'aSTER/ ICKSV-1: E 016539
121190 W120/14 DEP—EXP MAIL-4/1-4130114 32.47 119291 _ N W EXPRESS MAIL A 4 50
PREST-C-PECONIC, INC. ci6574
121199 n/20/14 .,__. ARGON 6, 0:) 0-1172C! H8137 P N r PARTS & SWPL VB .513K 1"00—
121199 05120/14 (1)OXYGEN 31.70 011372a_ H8137 _ N W PARTS & S"SRL Lm .-swcul"SCO
121199 05/20 ._G ACETYLENE U2 0113-201 14137 _ N W PARTS =. S z�'- L DB _S120-4-100 500
121199 05/20/14 FUEL SURCHARGE 8..._ 5113 2cl H8137 ' ' PA-RTS Sue?= DY 5130.4_100 500
121199 05/20/14 DE_I _R CHARGE 12-00 0e_3-W_ °8337 11 N W PARTS SW L M . n.`:_4.1"._.K
121199 05/20"4 }MEM ACETYLENE 6090 01137612 §8137 _ N W m M .5 13 K 4 A,,.,A 00
12W99 vAQv,J - i1,SM AR ON 27AC 011.37.3/3 °81= _ N W PARTS i,� SUPPL .6_ .5130.4 100.5=0
09.61 ®=CK ..LTA-
ti:NDCR TO-CAL 309,61
PRIORITY DISPATCH CORP016 e4
121200 W/20/14 RE,... ...AC _«, ASSAILANT 29;.5^ 99,4u_ TBR284 s ? W TRAIN-LNG A 3026.4.600,400
a._._1.-.e SSSaV�. WASTE SOL L1 .,16 726
121201 05/20/14 980._2 'SW RPfR-_ 4. - $3,312.14 1901549402 510616 € ti w mw REmmm SR A-moA "."5
SEG LONG ISLAND 016740
1212--2 05/2.0 STREET LIGHT _r 4/14 --949.93 '446`0_.,=690414 A A STREET ELIGHT! A .5182.4.200,250
12 202 05/20/14 _ �t,�.>�e�.S 4,/14 320.71 584601"090414 > N W POLE E'll
Ri3' A _5182.4.400._00
8.310_64 CHECK TOTAL
VENDOR TO>_zL. 031&64
QUILL CORP 017772
72
121204 05/20114 GEa__Z. SUPPLIES 2; AS 2126584 264=_ > L W G=T=CE ...a._aL_ A lWS.4_i00._00
121204 05/20/14 OFFICE SUPPLIES 61.09 2505927 27022 F N u OFFICE .._...LA -1490-4-100.100
332.74 CHECK TOTAL
VENDOR T.9>AL. 332.74
R & C AGENCY �S'IAGE EN 018058
12=05 002 .-f4 CPR ..OURS B PART. 4-10 0 _ N W YOUTH PROGRAM A _7020.4.500.42
Acs PAYABLE - ACCCv'?l-'==NC _=_`dam«,#., DEPT__
�
Payeevs by vendor GL540R=,— 24 PAGE =5
VENDOR NAME AND NUMBER
CHECKm .ATE DESCRIPTION —M�i\� v_AIM ,v# � ��CO�� iiM ACCOUNT
EYE
S�C3RAG BATTERY COMP1802_
05;2"0/14 "U ENGINE �2 BA- x�RIES 584.92 54925 P N is FERRY REP.RS SM .57'0.2.000,�0G
REEVES/KENNETH 0=8=58
= 051120/1_ R =y-B^a GRDN PR�WNG FEE 60,30 05133-42.J-206 25565 F .< 6v "d'ii>.. PROGRl`= A .7020.4.300.420
Rte: N, CPA_/G'.ORGa 3-8214
1212:" 05/20/14 20=3 CPF AUDIT 6 00.00- 4276 'PSR='?� s M W ACCOUNTANTS 113 ,332D-4.500 30
REVCG EILE.,`RICAL. SUPPLY, 0=6266
-2.204 05 20,°4 CO NECTORS,S�==..,H P � 28.5'3 S27�,7753.00- 27023 F N W �d=L = G Wk. A- 400
R=C..RRT R GER' 1-631
_2=203 05/201!=4 RE_I-=_-"S+t=W W POOLS' -00. 0 05=.,__ 'i'RR3e5 R id W ME_.=NGS & SE P .3620.-.600.200
R--VZR'-iEAD BUILDINGPi 01-8335
=i=a
05/20"14 ASST .;A.ROW=.R_,".U.*.,BR2. 2,228.78 5289= 2694 W Y AVIORE ..8540,2.---_-;'
_2=2__ U5,120/_4 HARDWILIZE 2.67 069053 25945 . N W BAY ARE B=ORE H 8340.2._00 _75
1-2�2b�
051`20134 CREDI—LAG BOLTS 84 50CR -2=R=52 26948 P N W BAY AVE B=ORE P .8540-2.1-00.� 5
2,016.95 -..e_�� TOTAL
« DOR 2,016.95
Ririe SPECIALTIES, = C. 0-.8555-1
'935
051120, 14 ,.=.S= PRES-THEATRE GRAN 337.30 .� �p`3_ P N W KRAT2R, 0-.E. SM ?155.4000.000
SANFOR`7 HOLLY .02725
;5,/20/1-_ REFUND RCeAI= BUS TRIP 49.00 0512?4 P _F W REC __ a. .. A 2001
SA'i-= CROC.4:/14ENRY F. „3-9020
3-21-213 05/2011-4 984/R-.JUl%.20_J4 16-1.90 060-3-4 P ., w NYS P0L°C 1- A .9 5_8.irG00.000
SAVORY FOOD SER, _, INC 0117_
/23_'?_. u5/20 14 3RC FOOD APRIL 20-4 446_=3 80. 2 P ? _.'�0,7G'a•
-6970 W FOOD A a7 .
323_23_4 SRC DIED APRIL 203-4 2=.66 =60=61 26969 _ N W DISPOSABLES A .6%'72_.__0 _=s0
2 2=4 ,`2Qt'4 =SRC
FOOD APRIL, 201-4 699.66 26970 P N k FOOD A .6772.___, _-'
-2----
05/20/14 RRC FOOD APRIL: 20=_ 826.31 2697,1 P N W FOOD a .6;72...=00,700
2'214 051120/14 CR ;;e_- e,CS R=-.E -"_LD _ .98CR 26970 P N W FOG; A .6772.4..-00.700
12-214 05/20111= HRC FOOD APRIL 20=4 358.66 183-392 269-90 P N W FOOD .x
=2'214 0a,%20"14 HRC FOOD APRIL 20=4 462.2; 383027 253';0 F N W FOOD A .5772_.__=00_-00
3,363.65 -CARCO Oe.
k NDOR TOTAL 3,353.-5
SCALES INDI STRT_AL SCF! 009673
=597 05/20/3-4 RP-A=R COMPRESS-MAINT 526,90 3014576 P N W _FERRY REPAIRS SM .5710.2.000 200
SCHUIIZE/JE FRRY A 3942
'21-21-5
05/2-1/3-4 RPAYR;LL IMUAINe-51`°4 - ,,.GO- 295469 P . W EPAYROLL `zk _1680.4.400.563
C =_ Q_ _
1-212-6 __, n,-_ Y --T _C-*.= CLASS-3 Rf _�. [`_ €-121_ P M W YOUTH PROGRAM A .70720. .s=03 420
ACCOUNTS __A]�,L SYS7EM ACCC=ING _ _ CE DEP-
05064"4 ,
"_ n �.L_ __�_ by Vendozmob__..; V 7 24 PAGE 17
_ CO_ _19282
98 05/2V14 AX-% - eF a_a._ _--RE EXT, 6_.95 2-7678 - N w REPAIRS. CIHE S 5709-2,CCC,......
0Ra __ _ 01923
12121: -5/2C/14 RCS:CY S HAS mc ..=1214 F m w YOUTH PROGRAM A .7020,4-500,420
S m _--N _93=3
121218 05/2C/14 _ S _atiS..- 382.50 6556_® _0M _. m �w LEGAL COL14SEL B .-421,-_..500.200
18 M12=4 _ _ V. =1_._ s8- 2O 262.50 66921-MM-44 _ m w LEGAL COT SEL A 20c4-500,100
121210 M/2014 ZBA .. --=Y"\'° 4-4-4/29 772.50 66924-COM-. a m w LEGAL COUNSEL B .142C-4-500,200
® u_ E
a -CS V.} SHIN 1,245.00 6.
592 CCM-, m m LEGAL COUNSEL A -:420-4z500,100.
!W
WB B " __><... 1. ATS�_ N 18M 66927m 1: w LEGAL COUNSEL A 1120-4-500,100
12=:S . e TOS V.GRXPT , - 29 135.00 __93„ .7,MM _ w LEGAL OUNTSEL A -1420-4.500-100.
121219 .. R�UZS1 ENTS e_R-,, __ 217. 4 6693 fCM-,u e X. w LEGAL CO`SE 3_S20 SOO
�ie�_`_..�e � _ .0:10
12=1a a- -- TUS V.n e _ _ 1.475.00 66937-CCM-77 _ .. N LEGAL COUNSEL B 0,4 000 000
1=8 3 u-_2 _ 0:SS.iM.aXTS Z :.R-S 12,56 66931-"X-77 N w LEGAL COUNSEL B 420
-4-500-200
321.36 _,_Car-
N_,__. __-_ 4,521.36
12.1219 _-. x 1_ 260g _AM,_ DOG FWD 3199 64=5 26"4 _ _Fr W x9 xnnD"ET B A .3120.3-100.750
SCUTWL _.L R: CCR-. -5596
1"2M CMOn4 ACE"WWSHRS_MAZINE S"Y 09.66 46719 25392 a A W DLSMLLAf-DCS In _M .°00,100
12= 4 GARDEN !C= 180. 1 46759 26€92 _ N W MISCELL- ..OUS A 1620,4_100-100
« - OW2014 _ _AC -N 916W 46815 25892 < N W MISCELLANEOUS n _1620.4.-100-100
12=2C u 4 PAZYT,SRUSH, 56,82 466920 26B92 P N W MISCSLLMr OUS A_ .1620..4-100-100
:21222 _ ,2 VISC _,; _ES -776,6 ®�_. 5407 46864 26074 e N W SPRY SUITS/DIV A 3130,.2.300.300
12 C5/20114 HAR-- E,a>=_.e._,e 2.°_E 23.95 36870 26692 _ N W M=SC=LLM,EOUS A 162x,4 100.100
12 v n 05/2014 ._,KEYS 13.46 46974 26447 P X W MISCELLA.NTOCS A -312C-4-100,900
12122C OS/20114 a-AS=R7L- ec_,'_'M 11.68 _,_63 268n A A w MISCEML ANEOUS A .162=C_ .°00-1'00
121220 C5/23/14 ._7.=., m 17.99 4U64 268n ? A W M1SCELL? EOUS A 162C,4 100.100
12122C 0512C/14 L,--ae__.R'_3 13_ 9 4"C3 26832 = N W MISC=L.JA_e OUS A -142C-4-100-100
12=2C M2W14 WASHER -< -AU= 13.47 4=_.,3 26939 _ X W MISCELLANEOUS A .162C 4-100-100
u C5120/14 - WANE 7201 47329 26939 a N R MISC^LLA EOUS A AW . 100 10=}
12122,7 C5120114 CORD 8.99 4-330 25939 _ N W M=SC.-eLANIEOUS A -1620,4-100.100
12122C 05,20,14 HARDWARE 2B.78 47380 2"59 e -N W MISCELLANEOUS A .1620-4,100,100
_-2122C 05/2C/14 HARDWARE Sol 474M 26939 a N W MISCELLANEOUS A .1620,4.10 100
121220 _ PJATXTSRUSHHS 29.67 474co 26959 P N N MISC§LLI?MUS A MOA.100.100
121220 ,.- ROPE 26,90 474ss 26959 a N W MISCELLANEOUS A _162C-4.100-100
121220 C ,G,.,_® END3C_,e,;_ G 10.30= 47451 26939 W MI 2u
-4100,100
122., 35/20/14 e G SMPI mS 54.96 4 569 25959 m m, W MISC'LIArNEOUS A -162C,4,100.100
121223 MAO/14 __M:-% . S=_Y___S 1910 47S27 26959 _ A W MISCELLANTEOUS A 1620_3 4-100-100
12122C 05/2C114 GLOVES 6.29 47576 26959 u X N PLSWL SEMS it A6M.4 MK 100
121220 35/20/14 COUPLE !NSERT 8A 475-7 25939 _ _7 W MISCELLANEOUS A 16.2C.4-100.100
669.77 *CHECK ' .E-
DOR 1MIAL 669.f,
SO=-'-,C--' PHARKA-CY 5595_-
:2 2_ 0020n4 4 i210XY ="t e_ {z SERVICED 22.00 27802-4974,001 26446 P N W FLUMSMME`_7 A .3120.4 10'3-550
ACS ACCOUNTS PAYABLE SYSTEM
ACCOUNTING & FINANCE LEST.
05/161•2014 e.. ee 18 Pawne�t�,'a.. by �7e-dor G154
0R-U07-24 AOR-1'07.24 RAGE
VENDOR NAME A= =FBER
C-�_=4 e>__E _____.`.1 AMOUNT CzAlm INVOICE PL# - 9 S ACCO� NAME ACCOUNT
- - e 01.9605
12124_ -
ACS 4UN« ` SYSTEM. CCO N N b ,.e NCE DEP7
M/MQ=4 is-11 is Pay��enzs by VeLdcr G!543R-V" 24 PAGE 19
VENDC•R NAME _�= %.'#BES,
'S _ CNS_ _ .-.«.
12MC MOOV4 _ _tea_ _;SSS XM_. _ _a6 ca M,,.._ HSM7 _ w ,. KUWENANCE s, ID ._e3O. "-650
`3; Z_4 4251-RPR _U3-Pe P—S nimno 202C_6 E8067 a _: N PARTS s S _M M .5s .4 =.,.,.__..
x.31 CSAU04 .2_ RPR _CNH-P=_>,__ 202713 Z2206C HBG97 _ H A _mus A Smm m_ _'_m _...._„_`
7,189,C6 �CHECK TCTAL
VE,PDCR .,_A_ 7 189.26
- ETE NIES _ 017975
1233 e -,C7 `PR U.,___=-z CH F_ 468.05 10275790 ._S.C__ e N W ASPHALT PA=CH DB 5110.4.100 905
_< n/20114 _. __ QPR ,___,LeLXH _l 706-10 /0483217 Ham_ _ x A AE2H_MT PATCH DE . 110.4100.905
1174.15 WHECK TOTAL
VEM _. �-_
u - n 174.19
,7S _` NEWSPAPERS
-'2233-
12:231 „- _ 1 _R SU3SCRIP7 RENEW 40.00 0662614 26473 > N _ DUES & SUBS 'R A '2<°u_4_60" A00
CV2CQ4 - YR SUBSCRM7 =amour_ 40.00 070314 25436 F k W BUMS & EDsECR A 355.4.600.500
:21231 OS12=4 a ®®_4 NMS C .®_ 39.97 130615 e N w BITI ER ab_RRO H3 ,6 _2.400.400
121231 _ W=11667-13:D H Y n,?-7P .37,54 130641 E N n LEGAL NOTICES A 1„10,9..670,.=00
12 231 WMIM L 1111_ B= AMPES ame__ 36.73 130:41 _ N, w LEGAL NOTICES A ____,4 600,100
12 _ "., N M9 __- MEM!__ _L G 36."73 132541 _ W LEGAL NOTICES A .1013.4.600.102
231 CS/221M_ _ 't, _6E® �LAXD AWL 95 86 13;303 R N 'sti LEGAL NOTICES A _0090,4,6(70,100
121031 0MV14 114 PC S_C® A _14 274.00 130321 510771 _ _. `:AR`_aSSINGs. SR .8160.4 A50,200
12"31 CS&CM - !163 , \,7,3_. 15,27 130827 R -11, w LEGAL NOTICES 1010 4,600..100
=z_ _- - L N _G e ,_= 0C _,_ B=E 27.42 _30827 a N W LEGAL 210TICEE A ,1313 4 100,100
1212 CMC/14 L 1 nUS ,.___ CC 26.20 130827 t k LEGAL NOTICES A .-<- ..__502,100
CSMA_ -/-1411678-BID SMT AGGR 32,23 1MB27 P N W LEGAL NOTICES r .1010.4 100.100
_ "�
® ev__ - -,' _,._ IX Sex.° 16,4E 130327 m _t w LEGAL NOTICES A 13:0,4,6M!00
231 CW2V!4 112 _ �, _-D-5 __ 451.00 13091. 26479 F ,1 W ADVER'e'_H_NG A =13.4.600.800
:21231 - .. :4 BOARD ,-_ _IREC___S 388,30 835 R .I 14 LEGM 110"IC:EE A _-_RC.4100.100
1,557.78 MHEC:K TOTAL
VENDOR _OTAl 1.557.78
,N OF BROOKIAVlN 02C649
12=32 MUCaL_ 208-247 &1 R _ 14 -,,. 12 M 11237132 s10622 F N W C & A REMOVAL HR .8160.4.400,810
TORN OF SOe+THOLD CAP RR 01499
121233 05;20/14 H,5031,30 BAY %',SEE BRIDGE 35.419.00 041714E R N H TRANSFER O C. Ha _9901,9.000,100
121233 0_/20/14 H.391-L1=ScRFICHE UPGRADE - {{O.0c 051614 R H W Hr_ °0 OTHER x -630
419§7.00 CHECK TOTAL
V73MOR TOmL 41 96Z 00
TOWN O_ _ lSE ___o
12 234 05/20 e _,___\-- -P-.Y::RS MAT7ER 2,684-00 ,.10:10 - N W DUE TO OTHER 5`,7_4 F .530
TCWNSEND MANOR l_\_\ C20679
__ 05!2,-114 L _a:NG-G _0RX7N 8500 44730 26400 _ RAVEL R<1aBU H .8010.4 M300
12=35 v-, -- eMu__,. FFE v . _ 85.0; 4.4772 _ N w TRa TEL RRIMBU B _8920,.4,600.300
0,,,aCHE:`K TOTIAL
170-C2
ACS ACCC NTS _>YA2lz- vas-=v ACCOUNTING & FINANCE DEPT.
5.'-6•:`=_= L�.ee:IB Payments by Vendor GL540R-v07.24 PAGE 20
4 SAME AND '1 VBE
v.e DATE e '`----u. AMOUNT i.LAIM IbNOICE P0: F S ACCOL-N- NAME CCOL'N-_
TR,OULN ANO/T RRY A. 021664
-236 05r20 -4 CRT RPTR-PRIC#-5,2114 250.00 0505=4 _- W C;}ie°�-�' REPC7R^# A .-1.3-04.S0 -200
121236 051201-.4 CRT RP-TR-PRICE-5/1 3
2/14 00.00 05-214 _ .. 4 d'`,�a'RT R-PORTS .-.�IG. .530.200
55r,.00 �CRECK TC TA_
'VENDOR TG-TAL .550.00
-R--GG I`N11A--IFN SO 020748
121237 05420114 I}A-%TbE LESSONS-3-1 PEOPLE -15011 05121-4 P M w YOUTH PROGRAM A .7020.4.5010.420
*cabMEY l2kTH.AM,S#RA,KULLE 0=4605
_2_235 051/20114 LGL SVCS-SIDOR-4/8-4/29 66.00 9521-=8M-0414 TBR58 P M W ,LEGAL COTUNSRL `3 8660-2.500-100
2=238 0.8,'20/14 LGL SVCS-AGPDD-4110-4/15 440.00 952 .-20:48-0414 "RR58 P M W LEGAL COUNSEL #3 .8660,2.5003.'0;
121238 05/2011-4 bG-1 SVCS-MOFFAT-411-4 29 198.00 952==23.x`=07:1.4 -TBR58 P M W LEGAL COUNSEL .» ..8669.2.570.=00
694.00 *CHECK TC"'AL
VENDOR TOTAL ",694.00
tr m9=4
Y7--RC ESERGY CORP 021510
123-23; 05 _0,4 GAS/P20 GA-1-4125 52.56 24032 H81`9 P N w GASOLINE & 0I A _1620.4-3-00.200
3.2123_. 0e _„ GAS'PWJ-3-20 GAL-4/25 62,65 24032 H8179 aN + GASOL-INE & 0I A
1.212319 - GAS/RR -52.9 GAL-4;25 =66.28 240%32 H81.;9 e N GA5�.1N� & Gy r1- -620.4..-00.2.40
212..., t = GAS/B2-3-0.6 GAL-4,'25 33,32 24032 #81.79 n N W GASOLINE & 0I A .1620.$_-00.200
=21239 0511 20!'14 GASIRI-. 9.8 GAL=4/25 30,80 24032 °8179 R N W GASOLINE & G= A ,-520.<,100.2aU
1.2-239 _ GAS1DPW1 12 J.J GAL=41/25 38,03 24032 Hax.79 e N W GASv"NE & 0I A .1-640.4....00.200
1.21239 050:ASIHWY-166.2 GAL 41/25 522.41 24032 H8-79 _ N iA =T2LILL.RICAN DB 5130.4,_00,'00
_212319 e4 GAS L-SBEiRSRMENT"-4f29 225.69 24301 2586E P N W GASOLINE & J= A .1640.4,100,200
3.21239 0 - G-AS DI-SBU�SEME T-4/29 103. _ 2430,1 26868 _ 4 W GA OHNE & CI A ..3130.4.=00.200
1217315 - _ GAS DISBUR,SEMZN--4/29 453.55 24301 25868 = N `to- GASO-.. R & 61 A .67'12.=.-00,200
21239 05,201-4 GAS DISRTJRSEMEN ---4;29 3,30-1.50 24301 26868 R N is GA11-10 NE & 01 A .31211.4_-OG.'?u0
3.21239 u - -� GAS/2W9-20 GAL-5/2 61.41 249" S8211 3, W GASOLINE & 0. A .'__620.$_1.00.200
42_259 - GAS/PW-.0-331.4 GAL-512 1.1.-,76 2493-7 #821 GASOLINE & 01 A 3.620-4
=212 i - GASIPWJ-6 24.3 Gil =I2 74,61 24917 H8213- ` W GASOLINE & GI R -620.4.1.00-200
2,239 u- 4 GASIPRGKEE 52.2 04".4512 =60.27 2493.7 H8211 '_t 'r. GASO-.iNR & GI A -620.4.3.66.245
1.21 3
0512-01'14 S/HW'=4w;. GAL-5/2 ,211 75 24917 H8 FUE I--`F N >>
Ate{ - � - - �2= - - 1 �a�R=CA_. iJ� -5_-u.4.400.200
GAS DISBUR.SEMENT-5/S 42.06 25437 26869 v X W GASOLINE & a= A .-620.4<1.0G.200
3.2'43105 4' GAS DISBURSEMENT-5/5 1-31.72 2543E 26869 '_i - GASOLINE & 0I A -640.»_I[a0.2G0
123-239 - GAS DISBURSEMS', -5/5 1-83.30 25437 26869 u N W GASOLINE & GI A .3-30.4..100.200
--2--239 -'23- _ GAS DISBURSEMENT-515 29- _.07 2543£ 26864 _ GASOLINE & Ge "772.4-100.200
1212319 , -3 GAS DISSU-IRS=MENT-S/5 3,450.70 254137 26869 _ g GASOLINE & GI A .3-20.4_-00.280
T4J'.'AL
VENDOR TOTAL .^.751.68
PAR=- S-ERIVICE 32-15C6
tru WiE _ ,PKG 37,71 26639--74-0414 L N W UPS FREIGHT C SM _5710.4.000,700
1114 27.24 266634184 P N ;v JPS RREIGH. C SM .571;. ,`300.,00
63.95 -C;iRCt TOTAL
--',DCR _0_Al 64.95
w -RY CORP
12-240 05. - tom. `v- BROOMS 544.32 v=°52519 81-99 _ N w PARTS
Mti ACCOUN-S SYSTEM ACCOUN7ING r e NANCE t_Pr,
_ 2,-,)-- <v _i Payme: --s by Vendome 5408 Ante
VENDOR
<..DA<a DES R:= MQUY-- 9 S ACCOUNT NA-mlE ACCOUNT
�4C �61 W NE -._T,:R B_.t_..= 561.18 CI-1=2540 H8096 p P . -s { s----- s 5330.4.100-600
42s2<v 05/2CIIIS�-- GU=m05I
s wvi _€5,_,. 0552549 H8096 � N ?Ad_S & -_ -51-31j-4-100
_sa Z3 Soo
-212.0 > ,- (5)5 SEE: -m_G--NR_J'v 50-€.25 C`152549 57096 N w PARTS & SY?_L D33 53-30.4.300.500
ees2_1 C5120"'14 �J4.....t 3�_-,.<._.-.-3 Edi-. 950.1-0 0:1.21.4 _ N CU ,. PR G��e A -70A.500,42020
12 ?:._ 05/ .,
< U_ P--- @S90 00 180.00 522°4 P N W OUT PROGR- : A . 020.4.5!°0.420
130.05 =.._.ECX ....`` L
VAN BURREN/tO„4IA ,C2724
121242 05r 2C{`14 RE -MNIJ yGTLKaC _arS 22,00 053-214 P N W REC FEES,VO A .2003.10
ERIZON 014495
121243 05/20/'14 258_4460 TO 5121 232.88 212X7=2493604-4 a N , DAPA,,VO----E,-- A _1680,4.230-100
__1243 5/20114 296-4470 -0 5123- --22,76 212X024936041.4 = N s DAT .`ZCiCE,1N A .1680,4.200-3000
121243
05/2011-4 41.-06 5 _0 5/31' 21.2X G24 936u414 _ N W _ELEP.>ONE A -7-80,4.200_=�.
le>243 CSf20,1>4 ?34-5212 _ __-9 2=.2X0249?604=4 P N W DATA,`O--CE,--N
>21243 %201114 -34-6022 `C' - 2-- 00 23-2X0249360414 a X W A 3020-4-200,300
12%7243 05/20/14 .34-641-1 5/3 2� 51 21.2X024936043-4 > N W :)A--A,-VC--CE,--N A
121.243 05/'20114 734-64.64 -C 51; U. 21-2X02493604-4
m ELL ONE A ,7180,4,27 .-oo
12=243 05%20/3-4 734-7685 TO - .3 ,, ,z4 - - - S" 8160-4-200--00�
st _� .�4 2a2X024�3604= _ .. � ==m=_.<C�E � _
121243 05/20114" 365=2362 TO 5/15 6-74 2.2X-0249360414 e N W A _73-80.4,200-100
by 5j35 165 212X0249360414 k k-A, OI-CE, "1680.4.200.100
=21243 0512^/14 __�=3.�5 to 5115 x,74 212X0=2b 5360414 a N v =t=EPn vE <�1 .4.200_�.OG
121243 05/20/3-4 765-3667, TO 5115 24.52 212X0249-16043-4 v N W a.._EP, Iv._E A .3020.4.200--00
12124= ``5/20/3.4 765-53-82 TO -5/15 68.26 21,2X.#249360414 - N DATA --.1-a. ,14 A .1680,4,20�C,'CO
.,
121243 5/20/:.4 _765-5-3,17
_y 5r/c5 6.74 212X0249360414 e N k TELEPHONE A 9180-4.200--00
121243
05"210/3-4 965-504% PC 5/35 75.20 212X0249-160434 P N W :!A':A,IJ -CE,--N ®_ .=5�0,4.200.1Cv
°2124: /20;14 =65- 33 3-C - 6.74 212XO2493604--4 m N W eE3,_._BCtiE A .7180_4_€.00A00
121243 05/20/1.4 .34-2315 -0 6/31:4 1,260.,.0 63173422150514 P N =W A _3020.4.200.1010
2.245.6 s...ECX -OTAL ..
NDN dam._ ;r. 2,245,68
4ER1ZON SINESS NEeP'sP9RK C3-4465
121244 05/20/. LON DISTANCE "� -�.t c _ _ELE NE
4 _T _e __� _v ,� '4 . 4 034 03 - 1 v r.n
1.21244 -05,120/1- LONG D1S`=NCE _�_�-ci'=4 2.15 683AB809 e N W =L�:- 67
- - 0070 a=+C�� SE .01 .4.200.1.00
�.... =CHECK TOTAL
VENDOR _veld 11.55
VILLAGE OF GREE PCP° 022300
121.24~ 05/20/1.4 4,'54 J-S ICE COURT DI-S-- 150.00 4937900-4,/14 aN W OVERPAYMENT CL _ _690
^fir
121.245 05127/°4 qG ;SCE_ 4/2-5/'2 5 1._„ -7-9300-04 1.4 _ N w REE _,`C< e` A .5182.4.2-10.250
%41.53 wC 5ECK TOTAL
-=---NDOzc
ACS ACCOUNTS PAM _2 SYSTEM ACCOUNTING & _° _C_ DEPT-
051-36/2203-4
1`'6/220=4 ' Te e= Payments by vendor GILd4OR-VO7,24 ahG2 22
VENDOR NAME AND NUMBER
WEE. PM-1--Su--NG CORPO� 023'x;8
12124605/20 5.4 LEGAL ?ESEARCH-4j3-4 514-801 8294t=543 - N w BOOKS/RESZARC A 420-4-100.200
XS7AMPEcONTL=NE 6250=4
05'2011-4 DA`EE S AIM ,INK PAD 2'€56184 2701; F N W OFFICE SU-P*:- ?A -1440-4-100,100
Z & S =ti--�� & SERU.CE, _N 025038
_.
0-5120/-421,143 GAL SUPER-3f7 p N w §`FEEL/=LMRICAN rB ,5--0.4-°00,-00
05/20/14 26.764 GAL SUPER-3/3-8 =a »o 99a P N i€ `i`EET:,LL AI4 .DB _513-0.4,100_290
-=-6 05/20`=4 -9.662 GALL MESE-1-3/2-5 d?,de ?�9=9 p N w �`a.'EEL,L€�' Stuv�.,'i DB .5.x.9,4-109.299
=11.48 95/400,4 2;._336 AL REG-3/25 99,?= -100-2-
1901-2- ' FLMLf LL e .53-3-0-4-100-20C
389,02. C--CK -O VENDOR =A 380,02
-_ _ e_.aS a .,,__ts Vendor _51'R _E_ PAGE V23
AND
OP-D - 010539
ACS ACCOUNTS PAS AL2 SYSTEM
GL540R
FT D RECAP_
GENERAL FUN `3
D WHOLE -OWN -1_2,039-07
* GENERAL sti_v PAJRTI -OWN 4,595.8=
cs RISK RETENTION FLIND 2,684-00
DB H.GHTWAY F
IUND PART TOWN 67z137-54
H C-zLPITAL PRO.2C-S A--COt-% 201,168-95
dOWILN'1v PLIES F (2% TAX) ==,`75-22
ms EMPLOYEE HRS—- =ENPR°- PLAN2-666-8c
sm FISHERS ISLAIND _FERRY DIST— 53.679-73
R
REFUSE & GARMAGE DISTRICT 97.528-97
ss SOUTE?SOLD WAS-ETRA-ER D=S-R=C- 10,00
bat FISHERS =vL�%M SEWRR R_S-e 2,758-80
-1 SOL`THOLD .,RUS. & AGENCI 1,491-36
-C=AL L =«e-s 697,7.31
BANS RE._---,
-----------------------
-O-��' ALL RANKS 69-71,73-7-33-