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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32 Payments by Vendor GL050S-V07.24 COVERPAGE*****************************************
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GL540R
RUN GROUP... 071514 COMMENT... 7/15/14 AUDIT
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W-07152014-903 7/15/14 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 1
121663 07/15/14 MEDIA/MINUTETRAQ-7/14 910.00 7133 P N W MINUTE TRACKI A .1410.4.400.500 121664 07/15/14 ASSORTED SHOP SUPPLIES 95.75
449941333 H8216 P N W PARTS & SUPPL DB .5130.4.100.500 121664 07/15/14 #244-1 BELT 42.75 449941473 H8248 P N W PARTS & SUPPL
DB .5130.4.100.500 121664 07/15/14 #258-2 BELTS 52.46 449941505 H8261 P N W PARTS & SUPPL DB .5130.4.100.500 1969 07/15/14 IT OUTSOURCING-5/14
1,000.00 966456 P N W COMPUTER OPER SM .5710.4.000.500 1970 07/15/14 (2)PROPANE-NL TERM FRKLF 105.57 9028407344 P N W
FERRY OPERATI SM .5710.4.000.000 1970 07/15/14 (2)PROPANE-NL TERM FRKLF 105.32 9028820096 P N W FERRY OPERATI SM .5710.4.000.000 121666 07/15/14
NOYACK TOWER LEASE-7/14 1,000.00 1716402 P M W HIGH BAND RAD A .3020.4.400.500 121667 07/15/14 HRC MILK-6/14 1,140.80 063014
26357 P N W FOOD A .6772.4.100.700 1971 07/15/14 NL TERM TEL 6/15-7/14/14 215.70 860442010714 P N W UTILITIES-NEW SM .5710.4.000.100
1971 07/15/14 LATE PAYMENT CHARGE 3.50 860442010714 P N W UTILITIES-NEW SM .5710.4.000.100 121668 07/15/14 DISHWASHER SVC-6/17/14 239.95
146100300263 26359 P N W DISHWASHING A .6772.4.400.675 121669 07/15/14 DRAWING CLASSES-2.25 HRS 67.50 070814 P M W YOUTH PROGRAM
A .7020.4.500.420 121670 07/15/14 (24)P235/55R17 TIRES 2,532.72 904020 27152 F N W MOTOR VEHICLE A .3120.4.100.500 1973 07/15/14 AC UNIT-NLT
84.10 S9544560.001 P N W REPAIRS DOCKS SM .5709.2.000.200 1973 07/15/14 AIR VENT BALL-RP 8.08 S9566065.001
P N W FERRY REPAIRS SM .5710.2.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 121665 07/15/14 7/10/14 PAYROLL DEDUCTS 997.84
836763 P N W INCOME EXECUTION T1 .023
190.96 *CHECK TOTAL 210.89 *CHECK TOTAL
219.20 *CHECK TOTAL 92.18 *CHECK TOTAL
VENDOR TOTAL 190.96 VENDOR TOTAL 210.89 VENDOR TOTAL 219.20
VENDOR TOTAL 92.18
ACCELA, INC. 001078ADVANCE STORES COMPANY, 001393ADVANTECH CONSULTING COR 001395AFLAC NEW YORK 001259AIRGAS EAST, INC. 001327AMERICAN
TOWER CORPORATI 001463ARSHAMOMAQUE DAIRY FARM, 001673AT&T 019500AUTO-CHLOR SYSTEM 001760BAGLIVI/LISA 001795BARNWELL HOUSE
OF TIRES, 002113BELL SIMONS COMPANIES/TH 002241
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 2
121671 07/15/14 REIM FERRY-FI ECO DEV MT 26.15 061214 27038 F N W ECONOMIC DEVE A .1010.4.600.780 121672 07/15/14 INTERP(1)SESS-PRICE-6/30 75.00
063014 P M W INTERPRETERS A .1110.4.500.300 121673 07/15/14 INTERP(1)SESS-PRICE-7/7 75.00 070714 P M W INTERPRETERS
A .1110.4.500.300 121675 07/15/14 TRANS/HYD FILTERS 92.61 445226 S10931 F N W MAINT/SUPPLY SR .8160.4.100.551 121675 07/15/14 SHOCKS,BALL JNT,TIE
RODS 797.43 445346 S10932 F N W MAINT/SUPPLY SR .8160.4.100.625 121676 07/15/14 MNTHLY MTC-HWY-7/14 89.05 391317029-0714 P N W
DATA,VOICE,IN A .1680.4.200.100 121676 07/15/14 MNTHLY MTC-REC-7/14 84.90 397990019-0714 P N W DATA,VOICE,IN A .1680.4.200.100 121676 07/15/14
MNTHLY MTC-HRC-7/14 84.90 403953018-0714 P N W DATA,VOICE,IN A .1680.4.200.100 121677 07/15/14 UNIFORMS-PD-4/14 800.57 36158
26995 P N W UNIFORMS & AC A .3120.4.100.600 121677 07/15/14 UNIFORMS-PSD-4/14 242.85 36158 26995 F N W UNIFORMS & AC A .3020.4.100.600
121677 07/15/14 UNIFORMS-PD-4/14 93.00 36195 26995 F N W UNIFORMS & AC A .3120.4.100.600 1974 07/15/14 RE TAX-NON REGMV 1,286.56
40404 P N W PROPERTY TAX, SM .1950.4.000.000 1974 07/15/14 RE TAX-5 WATERFRONT PARK 36,356.00 6614 P N W PROPERTY TAX,
SM .1950.4.000.000 1975 07/15/14 QTRLY WTR USG-LATE PYMT 12.59 27360-414 P N W UTILITIES-NEW SM .5710.4.000.100 121678 07/15/14 88.4 GALS@4.799(M-3)
424.25 062914 26459 P N W GASOLINE & OI A .3130.4.100.200 121679 07/15/14 V/TAPE TB MTG-7/1/14 261.00 2241 P M W
MEETINGS & SE A .1010.4.600.200 121674 07/15/14 1 SPRAY NOZZLE 67.12 96164507 27240 F N W MISCELLANEOUS A .1620.4.100.100 121680 07/15/14
HRC MONTHLY RENTAL-6/14 69.00 759308 26361 P N W FOOD A .6772.4.100.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
890.04 *CHECK TOTAL 258.85 *CHECK TOTAL
1,136.42 *CHECK TOTAL 37,642.56 *CHECK TOTAL
VENDOR TOTAL 890.04 VENDOR TOTAL 258.85 VENDOR TOTAL 1,136.42
VENDOR TOTAL 37,642.56
BELTZ/BRUCE PHILLIP 002243BERDINKA/MARY C. 002265BORRELLI/ROSELLE 002554C.MARTIN AUTOMOTIVE #806 043541CABLEVISION 002915CHARLES
GREENBLATT, INC. 007662CITY OF NEW LONDON 003370CITY OF NEW LONDON 003371CLCS CORP. 013051CLEVELAND/ROBERT 003442COLLEGIATE
PACIFIC, INC. 003305COMPASS GROUP USA, INC. 003543
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 3
121680 07/15/14 HRC DECAF & REG COFFEE 155.95 761757 26361 P N W FOOD A .6772.4.100.700 121681 07/15/14 (2)UPPER FEED CYLINDERS 1,479.12
29876 S10933 F N W MAINT/SUPPLY SR .8160.4.100.596 121682 07/15/14 HRC BREAD-JUNE 2014 78.00 1023546 26363 P M W FOOD
A .6772.4.100.700 121682 07/15/14 HRC BREAD-JUNE 2014 78.00 1025226 26363 P M W FOOD A .6772.4.100.700 121682 07/15/14 HRC BREAD-JUNE
2014 78.00 1026906 26363 P M W FOOD A .6772.4.100.700 121682 07/15/14 HRC BREAD-JUNE 2014 78.00 1028586 26363
P M W FOOD A .6772.4.100.700 121683 07/15/14 POLICE VEH. WASHED (86) 322.50 414 26433 P N W VEHICLE MAINT A .3120.4.400.650 121683 07/15/14
MARINE VEH. WASHED (8) 30.00 414 26433 P N W VEHICLE MAINT A .3130.4.400.650 121684 07/15/14 FERRY-EVANS-#10045945 21.28 023627
P N W TRAVEL-FI JUS A .1110.4.600.300 121684 07/15/14 FERRY-EVANS-#10042906 41.30 023627 P N W TRAVEL-FI JUS A .1110.4.600.300
121685 07/15/14 HARDWARE-#287/SHOP 25.23 5890 H8135 P N W PARTS & SUPPL DB .5130.4.100.500 121685 07/15/14 2 ELBOWS,HOSE BARB-#181 9.68
6240 H8254 P N W PARTS & SUPPL DB .5130.4.100.500 121686 07/15/14 2ND QTR '14-GAS MONITOR 400.00 62080 S10750 P N W GAS MONITORIN
SR .8160.4.500.175 121686 07/15/14 2ND QTR '14-GAS MONITOR 350.00 62081 S10750 P N W GAS MONITORIN SR .8160.4.500.175 1977 07/15/14 J.DEERE TRACTOR
RPRS 189.61 38507 P N W REPAIRS, OTHE SM .5709.2.000.000 1977 07/15/14 J.DEERE TRACTOR RPRS 79.87 39166 P
N W REPAIRS, OTHE SM .5709.2.000.000 121687 07/15/14 AS/400 SERVER MTC-7/14 166.10 CI103558 P N W SERVER MAINTE A .1680.4.400.350 121687 07/15/14
PRINTER MTC-7/14 168.40 CI103558 P N W PRINTER MAINT A .1680.4.400.352
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
224.95 *CHECK TOTAL 312.00 *CHECK TOTAL
352.50 *CHECK TOTAL 62.58 *CHECK TOTAL 34.91 *CHECK TOTAL
750.00 *CHECK TOTAL 269.48 *CHECK TOTAL
VENDOR TOTAL 224.95 VENDOR TOTAL 312.00 VENDOR TOTAL 352.50
VENDOR TOTAL 62.58 VENDOR TOTAL 34.91 VENDOR TOTAL 750.00 VENDOR
TOTAL 269.48
COMPASS GROUP USA, INC. 003543CONTINENTAL BIOMASS INDU 003557CORRIGAN/KENNETH J 011159COUNTRY CARWASH 003771CROSS SOUND FERRY, INC. 003667CUTCHOGUE
HARDWARE, INC. 003789D & B ENGINEERS & ARCHIT 004915D.H. MARVIN & SON, INC. 004007DELTA COMPUTER SERVICES, 004034
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 4
121687 07/15/14 8 MM MTC-7/14 55.80 CI103558 P N W 8MM TAPE DRIV A .1680.4.400.353 121687 07/15/14 SCANNER MTC-7/14 140.40
CI103558 P N W SCANNER MAINT A .1680.4.400.410 121688 07/15/14 CRT RPTR-EVANS/PRICE-7/2 250.00 070214 P M W COURT REPORTE
A .1110.4.500.200 121688 07/15/14 CRT RPTR-PRICE-7/7/14 250.00 070714 P M W COURT REPORTE A .1110.4.500.200 121689 07/15/14 HRC FOOD JUNE 2014
1,410.88 2376024 27110 P N W FOOD A .6772.4.100.700 121689 07/15/14 HRC FOOD JUNE 2014 1,074.83 2378820 27110 P N
W FOOD A .6772.4.100.700 121689 07/15/14 DISPOSABLES JUNE 2014 85.70 2378820 27111 P N W DISPOSABLES A .6772.4.100.150 121689 07/15/14
FOOD JUNE 2014 1,120.48 2381629 27110 P N W FOOD A .6772.4.100.700 121689 07/15/14 DISPOSABLES JUNE 2014 90.57 2381629
27110 P N W DISPOSABLES A .6772.4.100.150 121689 07/15/14 FOOD JUNE 2014 613.41 2384433 27110 F N W FOOD A .6772.4.100.700
121689 07/15/14 DISPOSABLES JUNE 2014 139.00 2384433 27111 F N W DISPOSABLES A .6772.4.100.150 121690 07/15/14 NEW SWEEPER RUBBER GUARD 245.00
4004 H8126 P M W MAINTENANCE & DB .5130.4.400.650 121691 07/15/14 ZBA MINUTES-6/5/14 MTG 700.00 0614 26399 F M W COURT REPORTE
B .8010.4.500.400 121692 07/15/14 REIM NOTARY RENEWAL 60.00 01DO4634870 P N W DUES & SUBSCR A .8710.4.600.600 121693 07/15/14 DESIGN SVCS-BAY
AVE BRDG 1,993.00 33218 P N W BAY AVE BRIDG H .5120.2.400.100 121694 07/15/14 (4) ALL WAY SIGNS 40.00 61486 H8246 P
N W SIGNS & SIGN DB .5110.4.100.995 121694 07/15/14 (4) DEAD END SIGNS 140.00 61486 H8246 P N W SIGNS & SIGN DB .5110.4.100.995 121694 07/15/14
(8) NO PARKING SIGNS 120.00 61486 H8246 P N W SIGNS & SIGN DB .5110.4.100.995 121694 07/15/14 SHIPPING-SIGNS 30.00 61486
H8246 P N W SIGNS & SIGN DB .5110.4.100.995 121695 07/15/14 #218-DUST INDICATOR/SHPG 109.02 C48902 H8199 P N W PARTS & SUPPL DB .5130.4.100.500
121696 07/15/14 ELAK(MCCALL) APPRAISAL 2,000.00 1000-26 26935 F N W APPRAISALS H3 .8660.2.500.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
530.70 *CHECK TOTAL 500.00 *CHECK TOTAL
4,534.87 *CHECK TOTAL 330.00 *CHECK TOTAL
VENDOR TOTAL 530.70 VENDOR TOTAL 500.00 VENDOR TOTAL 4,534.87
VENDOR TOTAL 330.00
DELTA COMPUTER SERVICES, 004034DEROSA/CHARMAINE 004070DICARLO DISTRIBUTORS, IN 004082DICK'S GARAGE, LLC 004085DILALLO/JESSICA 004274DOROSKI/MELANIE
004539DUNN ENGINEERING ASOCIAT 004797EAST COAST SIGN & SUPPLY 004978EDWARD EHRBAR, INC. 005290ELINOR BRUNSWICK, MAI 005409
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 5
1978 07/15/14 DENTAL PREMIUM-7/14 1,804.54 5570185 P N W MEDICAL INSUR SM .9060.8.000.000 121698 07/15/14 YOUTH SVCS-1/1-5/31/14 13,750.00
062014 P N W FAMILY SERVIC A .4210.4.500.400 121698 07/15/14 YOUTH SVCS-6/14 2,750.00 070314 P N W FAMILY SERVIC
A .4210.4.500.400 121699 07/15/14 DOCK BEACH PK-6/14 29.67 050820-6/14 P N W WATER A .1620.4.200.400 121697 07/15/14 252 GAL #2 FUEL
OIL 883.26 10985 S10838 P M W HEATING FUEL SR .8160.4.100.250 121697 07/15/14 255 GAL #2 FUEL OIL-HWY 868.28 32636 27209 F
M W HEATING FUEL A .1620.4.100.250 121697 07/15/14 291.9 GAL #2 FUEL OIL 1,150.09 46235 S10838 P M W HEATING FUEL SR .8160.4.100.250 121700 07/15/14
GFI MAILESSENTIALS 885.00 USINV0181690 27058 F N W PC SOFTWARE M A .1680.4.400.558 121701 07/15/14 DSL/HWY-683.0 GALS-6/24 2,171.12 3027097
H8329 P N W FUEL/LUBRICAN DB .5110.4.100.200 121701 07/15/14 DSL/HWY-683.0 GALS-6/24 2,171.12CR 3027097 H8329 P N W FUEL/LUBRICAN DB .5110.4.100.200
121701 07/15/14 DIESEL/JEFF PROKEE-6/30 31.15 3027097 H8329 P N W GASOLINE & OI A .1620.4.100.200 121701 07/15/14 DIESEL/HIGHWAY-6/30 2,139.97
3027097 H8329 P N W FUEL/LUBRICAN DB .5110.4.100.200 121702 07/15/14 COOLER RNT-T.H.-7/1-9/30 150.00 95936 26532 P N W WATER
A .1620.4.200.400 121702 07/15/14 COOLER RNT-P.D.-7/1-9/30 105.00 95937 26532 P N W WATER A .1620.4.200.400 121702 07/15/14 COOLER RNT-DPW-7/1-9/30
150.00 95939 26532 P N W WATER A .1620.4.200.400 121702 07/15/14 COOLER RNT-ANNX-7/1-9/30 110.85 95987 26532 P N W
WATER A .1620.4.200.400 121703 07/15/14 100.3 GAL GAS-6/23 451.40 T79365 26457 P N W GASOLINE & OI A .3130.4.100.200 121703 07/15/14 91.9
GALS GAS-6/29 427.30 T79398 26457 P N W GASOLINE & OI A .3130.4.100.200 121703 07/15/14 82.6 GAL GAS-6/28 384.15 T79417
26457 P N W GASOLINE & OI A .3130.4.100.200 121704 07/15/14 3-5W20,4-15W40,3-2 CYCLE 442.76 957313 27030 P N W GASOLINE & OI A .1620.4.100.200
121704 07/15/14 4 CASES 10W30 104.16 958064 27030 F N W GASOLINE & OI A .1620.4.100.200 121704 07/15/14 (3) 55 GAL 15W40 1,230.57
958065 H8233 P N W FUEL/LUBRICAN DB .5110.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
16,500.00 *CHECK TOTAL 2,901.63 *CHECK TOTAL
2,171.12 *CHECK TOTAL 515.85 *CHECK TOTAL 1,262.85 *CHECK TOTAL
VENDOR TOTAL 16,500.00 VENDOR TOTAL 2,901.63 VENDOR TOTAL 2,171.12
VENDOR TOTAL 515.85 VENDOR TOTAL 1,262.85
EMPIRE HEALTHCHOICE ASSU 005442FAMILY SERVICE LEAGUE 006000FISHERS ISLAND UTILITY C 006412GENERAL BANGSTON, LLC 007125GFI USA, INC. 007104GLOBAL
MONTELLO GROUP CO 007301GNS MERMAID WATER SYSTEM 007312GOLDSMITHS BOAT SHOP, IN 007572GRADE A PETROLEUM PRODUC 007636
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 6
121704 07/15/14 (1) 55 GAL AW32 316.94 958065 H8233 P N W FUEL/LUBRICAN DB .5110.4.100.200 121704 07/15/14 (1) 55 GAL FREEZE PEAK 454.88
958065 H8233 P N W FUEL/LUBRICAN DB .5110.4.100.200 121704 07/15/14 (1) 55 GAL 5W-20 398.06 958065 H8233 P N W FUEL/LUBRICAN
DB .5110.4.100.200 121706 07/15/14 UNIFORM CLEANING-JUNE 1,845.00 G017875 26456 F N W LAUNDRY & DRY A .3120.4.400.400 121707 07/15/14 INSTALL ST.HAWK
LITEBAR 602.98 78335 26876 F M W VEHICLE MAINT A .3120.4.400.650 121708 07/15/14 PORT TOILET RNTL-JUNE 14 534.00 9852 27073 F
N W BUILDING RENT A .1620.4.400.700 121709 07/15/14 HRC JUNE 2014 FOOD 633.99 4482584 27113 P N W FOOD A .6772.4.100.700 121709 07/15/14
JUNE 2014 DISPOSABLES 124.24 4482584 27113 P N W DISPOSABLES A .6772.4.100.150 121709 07/15/14 JUNE 2014 FOOD 212.55 4483795
27113 P N W FOOD A .6772.4.100.700 121709 07/15/14 JUNE 2014 FOOD 1,684.53 4487339 27113 P N W FOOD A .6772.4.100.700
121709 07/15/14 JUNE 2014 DISPOSABLES 16.67 4487339 27112 P N W DISPOSABLES A .6772.4.100.150 121709 07/15/14 JUNE 2014 FOOD 798.38
4492008 27113 P N W FOOD A .6772.4.100.700 121709 07/15/14 JUNE 2014 DISPOSABLES 73.77 4492008 27112 P N W DISPOSABLES
A .6772.4.100.150 121709 07/15/14 JUNE 2014 FOOD 1,662.56 4496574 27113 F N W FOOD A .6772.4.100.700 121709 07/15/14 JUNE 2014 DISPOSABLES
16.67 4496574 27112 F N W DISPOSABLES A .6772.4.100.150 121709 07/15/14 JUNE 2014 KITCHEN EQUIP 56.75 4496574 27217 F N W
KITCHEN SUPPL A .6772.4.100.125 1979 07/15/14 RP-PA SYSTEM AMP 411.76 74056 P N W FERRY REPAIRS SM .5710.2.000.200 121710 07/15/14
TRAFFIC SIGNAL MNT-6/14 650.00 MM-TOSH-0614 TBR862 P N W SIGNAL MAINTE A .3310.4.400.600 121710 07/15/14 RELAMPING-6/11/14 418.00 SH-RL-0614
TBR862 P N W SIGNAL MAINTE A .3310.4.400.600 121712 07/15/14 TRBLSHOOT,FIX A/C-SCALE 148.75 6660-139 S10837 F N W MAINT-FACILIT SR .8160.4.100.800
1980 07/15/14 JANITORIAL-6/14 250.00 063014 P M W JANITORIAL SU SM .5710.4.000.600
121705 07/15/14 ADC REFUND-JANE HAAS 550.00 9951 TBR603 P N W DAY CARE PROGRA A .1840.20 121711 07/15/14 REFUND-SWIMMING LESSONS 46.00
070814 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,947.37 *CHECK TOTAL 5,280.11 *CHECK TOTAL
1,068.00 *CHECK TOTAL
VENDOR TOTAL 2,947.37 VENDOR TOTAL 5,280.11 VENDOR TOTAL 1,068.00
GRADE A PETROLEUM PRODUC 007636HAAS/JANE .02743HOPPY'S CLEANERS INC 008662INTEGRATED WIRELESS TECH 009507ISLAND PORTABLES, INC. 009684J.
KINGS FOOD SERVICE 009719JAN ELECTRONIC SUPPLIES, 010002JOHNSON ELECTRICAL CONST 010770KANZ/ANA .02742KOLB SERVICE CORP 011452KOWALCZYK-BANKS/ANN
011557
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 7
1981 07/15/14 RP 4538 GALS@$3.170100 14,385.91 29977 P M W FUEL OIL, VES SM .5710.4.000.300 1981 07/15/14 CT EXCISE TAX-$.5490/GAL 2,491.36
29977 P M W FUEL OIL, VES SM .5710.4.000.300 1981 07/15/14 S-F COST RECOVERY.0019 8.62 29977 P M W FUEL OIL, VES
SM .5710.4.000.300 1981 07/15/14 LUST TAX-$.0010/GAL 4.54 29977 P M W FUEL OIL, VES SM .5710.4.000.300 1982 07/15/14 DRUG TEST-J.GROTE-5/20
57.00 20000328-5/14 P M W FERRY OPERATI SM .5710.4.000.000 121713 07/15/14 (6)BLADES-B/O 83.70 304653-BO 26961 F M W
EQUIPMENT PAR A .1620.4.100.550 121714 07/15/14 BEACH GRADING-TWN,KENNYS 4,920.00 9448 27238 F N W BEACH IMPROVE A .1620.2.500.350 121715 07/15/14
LABOR TO REMOVE DVR SYS 215.00 14370 27263 P N W VEHICLE MAINT A .3120.4.400.650 121715 07/15/14 LABOR TO REMOVE DVR SYS 215.00 14817
27263 F N W VEHICLE MAINT A .3120.4.400.650 121715 07/15/14 FORD INTERCEPTOR PARTS 11,956.77 14843 26147 F N W OTHER VEHICLE A .3120.2.500.875
121716 07/15/14 REG FEE/CONF-FLATLEY 125.00 707 26914 P N W MEETINGS & SE A .3640.4.600.200 121716 07/15/14 REG FEE/CONF-ORLANDO 125.00
707 26914 P N W MEETINGS & SE A .3640.4.600.200 121716 07/15/14 REG FEE/CONF-REISENBERG 125.00 707 26914 F N W MEETINGS & SE
A .3640.4.600.200 121717 07/15/14 FIRE EXTNG/HORNS/FLARES 140.52 1-715551 26393 P N W PUMP-OUT BOAT A .8090.4.600.800 121718 07/15/14 #287-REBUILT DIFFERENT'L
3,399.07 ME-717338 H8183 P N W PARTS & SUPPL DB .5130.4.100.500 121718 07/15/14 #287-REBLT DIFF'L-LABOR 895.00 ME-717338 H8183 P N W MAINTENANCE
& DB .5130.4.400.650 121718 07/15/14 (4)TRUCK COVERS 321.00 RH-393541 H8154 P N W PARTS & SUPPL DB .5130.4.100.500 121718 07/15/14 #219-(2)LATCHES,BRACKETS
94.08 RH-394448 H8188 P N W PARTS & SUPPL DB .5130.4.100.500 121718 07/15/14 #287-(2)UNIVERSAL JOINTS 157.56 RH-395169 H8183 P N W PARTS
& SUPPL DB .5130.4.100.500 121718 07/15/14 #181-(1)HOSE 26.94 RH-395218 H8202 P N W PARTS & SUPPL DB .5130.4.100.500 121718 07/15/14 #255-(5)CLMPS(2)BKUP
ALM 98.09 RH-395764 H8222 P N W PARTS & SUPPL DB .5130.4.100.500 121718 07/15/14 #173-EXH PIPE,SHPPING 263.13 RH-396021 H8214 P N W
PARTS & SUPPL DB .5130.4.100.500 121718 07/15/14 #204,244-GENERATOR,VALVE 291.26 RH-396837 H8247 P N W PARTS & SUPPL DB .5130.4.100.500 121718 07/15/14
#219-REBUILT ALT,HOSE 329.84 RH-397035 H8256 P N W PARTS & SUPPL DB .5130.4.100.500 121718 07/15/14 #225-MUFFLER,TYPE 4 215.00 RH-398361
H8289 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
16,890.43 *CHECK TOTAL 12,386.77 *CHECK TOTAL
375.00 *CHECK TOTAL 6,090.97 *CHECK TOTAL
VENDOR TOTAL 16,890.43 VENDOR TOTAL 12,386.77 VENDOR TOTAL 375.00
VENDOR TOTAL 6,090.97
KRAFT/THOMAS 011564LAND, SEA & AIR CONSULT 011745LANDSCAPER EXPRESS, LLC 011795LATHAM SAND & GRAVEL, IN 011850LI PROLINER INC 018228LI-NYC
EMERGENCY MGT CON 012007LIGHTHOUSE MARINE DIST 012346LONG ISLAND TRUCK PARTS, 012375
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 8
121719 07/15/14 VEH MTC/RPR-UNIT#825 100.00 129038 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#MSTNG 251.95
129040 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#804 95.03 129042 27257 P N W VEHICLE MAINT
A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#2689 100.00 129064 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#806
23.45 129071 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#4215 28.45 129075 27257 P N W
VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#801 23.45 129084 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14
VEH MTC/RPR-UNIT#2916 56.95 129107 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#TC-3 51.50 129108
27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#825 21.95 129109 27257 P N W VEHICLE MAINT A .3120.4.400.650
121719 07/15/14 VEH MTC/RPR-UNIT#803 28.45 129110 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#K-9 21.95
129123 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#TC-2 371.37 129131 27257 P N W VEHICLE MAINT
A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#807 20.45 129146 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#805
414.03 129150 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#TC-1 199.28 129152 27257 P N W
VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#TC 18.95 129161 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14
VEH MTC/RPR-UNIT#801 1,061.00 129173 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#8-2 253.23 129175
27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#4145 53.11 129189 27257 P N W VEHICLE MAINT A .3120.4.400.650
121719 07/15/14 VEH MTC/RPR-UNIT#825 18.95 129192 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#4146 207.13
129193 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#802 26.56 129199 27257 P N W VEHICLE MAINT
A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#K-9 255.00 129207 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#804
27.50 16825 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#M-1 37.00 16843 27257 P N W
VEHICLE MAINT A .3130.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#M-3 37.00 16845 27257 P N W VEHICLE MAINT A .3130.4.400.650 121719 07/15/14
VEH MTC/RPR-UNIT#805 17.50 16852 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#CHRGR 28.59 16853
27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 N21 INSPECTION 21.00 16857 26975 P N W VEHICLE MAINT A .6772.4.400.650
121719 07/15/14 N23 INSPECTION 37.00 16863 26975 F N W VEHICLE MAINT A .6772.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#M-1 15.00
16867 27257 P N W VEHICLE MAINT A .3130.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#803 15.00 16871 27257 P N W VEHICLE MAINT
A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#TC-3 54.50 16872 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#803
35.00 16875 27257 P N W VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#TC-2 50.00 16877 27257 P N W
VEHICLE MAINT A .3120.4.400.650 121719 07/15/14 VEH MTC/RPR-UNIT#801 41.58 16881 27257 P N W VEHICLE MAINT A .3120.4.400.650 121720 07/15/14
SVCS-HWY BLD 5/1-5/28/14 7,247.40 18398 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100 121720 07/15/14 SVCS DIKE REHAB 5/1-5/28 5,907.00 18399
13-436 P N W DIKE REPAIR H .8745.2.000.100 121721 07/15/14 REPLACE COOLANT PIPE-258 858.70 130327 H8237 P N W MAINTENANCE & DB .5130.4.400.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
4,118.86 *CHECK TOTAL 13,154.40 *CHECK TOTAL
VENDOR TOTAL 4,118.86 VENDOR TOTAL 13,154.40
LOU'S SERVICE STATION 012562LOUIS K. MCLEAN ASSOCIAT 012566LUCAS FORD LINCOLN MERCU 012698
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 9
121721 07/15/14 PARTS 227.70 130327 H8237 P N W PARTS & SUPPL DB .5130.4.100.500 121721 07/15/14 1 TUBE W/O-RING-#270 35.17
20224 H8243 P N W PARTS & SUPPL DB .5130.4.100.500 121721 07/15/14 2 HEATER HOSE ASSY-#262 124.97 20225 H8244 P N W PARTS & SUPPL
DB .5130.4.100.500 121722 07/15/14 PSTG MCH RNTL-7/30-10/29 690.00 N4768694 26184 P N W POSTAGE MACHI A .1670.2.200.400 1983 07/15/14 FRGHT DISCLAIM
PADS(50) 388.00 2515 P N W PRINTED MATER SM .5710.4.000.400 1983 07/15/14 NO DRIVER TAGS(2000) 301.00 2515
P N W PRINTED MATER SM .5710.4.000.400 121723 07/15/14 WHITE NOISE MACHINE 49.99 070714 P N W FOOD A .6772.4.100.700 121723 07/15/14
BATTERY FOR PHONE 19.99 070714 P N W TELEPHONE EQU A .6772.2.500.500 121723 07/15/14 COOKIE TRAY FOR BOCES 11.99 070714
P N W FOOD A .6772.4.100.700 121723 07/15/14 RECLOSE FASTENER-SIGN 4.99 070714 P N W PROGRAM SUPPL A .6772.4.100.110
121723 07/15/14 CREAM CHEESE 12.12 070714 P N W FOOD A .6772.4.100.700 121723 07/15/14 BIRTHDAY CANDLES 2.58
070714 P N W PROGRAM SUPPL A .6772.4.100.110 121723 07/15/14 DONUTS/COOKIES-MTG 11.97 070714 P N W FOOD
A .6772.4.100.700 121723 07/15/14 SAFETY HANDGRIPS-RES RPR 30.00 070714 P N W PROGRAM SUPPL A .6772.4.100.110 121724 07/15/14 REIMB HOOD,AIR
PMP,LIGHT 111.41 153895 27241 F N W DOWNS FARM IM A .1620.2.500.830 121725 07/15/14 1 CRANKSHAFT SENSOR-#284 108.13 18154 H8193
P N W PARTS & SUPPL DB .5130.4.100.500 121726 07/15/14 2014 SEC DISCLOSURE 3,000.00 70714 P N W BOND COUNSEL/ A .1310.4.500.100 121727 07/15/14
PHASE 1 ESA-MOFFAT ENVIR 1,050.00 10806 26933 F M W LAND ACQUISIT H3 .8660.2.600.100 1987 07/15/14 BOTTLE WATER-NLT 29.80 04F0441584661
P N W FERRY OPERATI SM .5710.4.000.000 121728 07/15/14 GASOLINE-27.1 GALS 127.15 28715 26394 P M W PUMP-OUT BOAT A .8090.4.100.200
121728 07/15/14 56.6 GALS@4.99117 282.50 28771 26458 P M W GASOLINE & OI A .3130.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,246.54 *CHECK TOTAL 689.00 *CHECK TOTAL
143.63 *CHECK TOTAL 409.65 *CHECK TOTAL
VENDOR TOTAL 1,246.54 VENDOR TOTAL 689.00 VENDOR TOTAL 143.63
VENDOR TOTAL 409.65
LUCAS FORD LINCOLN MERCU 012698MAILFINANCE, INC. 008085MAPLE PRINT SERVICES, IN 013054MCLAUGHLIN/KAREN 013092MCMAHON/JAMES 013529MULLEN
MOTORS, INC. 013750MUNISTAT SERVICES, INC. 013836NELSON POPE & VOORHIS, L 014161NESTLE WATERS N.AMERICA, 014156NEW SUFFOLK MARINA, LLC 099065
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 10
1984 07/15/14 REIMB-TWIC ID 129.75 315230 P N W FERRY OPERATI SM .5710.4.000.000 121729 07/15/14 COOLER RENTAL 39.75
803411 P N W WATER SR .8160.4.200.400 121729 07/15/14 (3) DPS 5 GAL 21.82 884577 P N W WATER
A .1110.4.200.400 121729 07/15/14 NPL 5 GAL 18.82 906969 P N W WATER SR .8160.4.200.400 121730 07/15/14 GALV THIMBLES,SHACKLES
89.77 061914 27213 F N W PROPERTY MAIN A .1620.4.400.200 1985 07/15/14 PIPE & WIRE LEASE-NL 10.00 32895 P N W
FERRY OPERATI SM .5710.4.000.000 121731 07/15/14 PHONE SYS MTC-7/1-9/30 615.00 NY1-255757 P M W TELEPHONE SYS A .1680.4.400.450 121732 07/15/14
2ND QTR-EM CASSIDY 1,235.79 ER#04609155614 P N W UNEMPLOYMENT A .9050.8.000.000 121732 07/15/14 2ND QTR-C ROMANO 1,229.58 ER#04609155614
P N W UNEMPLOYMENT A .9050.8.000.000 1976 07/15/14 MTA TAX 4/1-6/30/14 345.35 063014 P N W MTA PAYROLL T SM .1980.4.000.000 121733
07/15/14 EMPIRE PREMIUM-7/14 115,471.35 471 P N W MEDICAL INSUR A .9060.8.000.000 121734 07/15/14 2014-15 MEMBERSHIP DUES 75.00
070114 TBR42 P N W DUES & SUBSCR A .1410.4.600.600 121735 07/15/14 HRC FILM FOR MOW 522.00 802981 26974 P N W DISPOSABLES A .6772.4.100.150
121735 07/15/14 HRC MOW TRAYS 1,418.00 803030 26974 F N W DISPOSABLES A .6772.4.100.150 121736 07/15/14 HRC COUPLING,TUBE,CLAMP 9.43
A71834 26494 P N W PROGRAM SUPPL A .6772.4.100.110 121736 07/15/14 HRC COVER 8.98 A73265 26494 P N W PROGRAM SUPPL
A .6772.4.100.110
121757 07/15/14 5/14 JUSTICE COURT DIST. 7,878.00CR 4737900-5/14 P N W NYS AUDIT & CON A .2610.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 121757 07/15/14 5/14 JUSTICE COURT DIST. 42,967.00
4737900-5/14 P N W OVERPAYMENT & CL A .690
80.39 *CHECK TOTAL 2,465.37 *CHECK TOTAL
35,089.00 *CHECK TOTAL 1,940.00 *CHECK TOTAL
VENDOR TOTAL 80.39 VENDOR TOTAL 2,465.37 VENDOR TOTAL 35,089.00
VENDOR TOTAL 1,940.00
NEWELL/CHRISTOPHER .02744NORTH FORK WATER SUPPLY 014575NORTH FORK WELDING & STE 014579NRPC - AMTRAK 014588NU-VISION TECHNOLOGIES, 004971NYS
DEPT OF LABOR-UI DIV 014191NYS DEPT OF TAXATION & F 014693NYS EMPLOYEE HEALTH INS. 014175NYS TOWN CLERK'S ASSOCIA 020166OFFICE OF STATE COMPTROL 014451OLIVER
PACKAGING & EQUIP 015363ORLOWSKI HARDWARE COMPAN 018120
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 11
121736 07/15/14 STAIN 39.99 A73535 27211 F N W BUILDING MAIN A .1620.4.400.100 121736 07/15/14 HRC CAR WASH,CHAMOIS 25.97
A74141 26494 P N W PROGRAM SUPPL A .6772.4.100.110 121736 07/15/14 HRC TARP COVER,UPHOL. 23.47 A74251 26494 P N W PROGRAM SUPPL
A .6772.4.100.110 121736 07/15/14 HRC SPIRAL BULB 6.99 A74771 26494 P N W PROGRAM SUPPL A .6772.4.100.110 121736 07/15/14 HRC CLAMP
7.16 B76335 26494 P N W PROGRAM SUPPL A .6772.4.100.110 121736 07/15/14 HRC SQUEEGEE 10.99 B78301 26494
P N W PROGRAM SUPPL A .6772.4.100.110 121737 07/15/14 INTERP(2)SESS-BRUER-6/27 150.00 062714 P M W INTERPRETERS A .1110.4.500.300 121737 07/15/14
INTERP(1)SESS-PRICE-6/30 75.00 063014 P M W INTERPRETERS A .1110.4.500.300 121738 07/15/14 1 FUEL PUMP-#262 321.13 147243
H8190 P N W PARTS & SUPPL DB .5130.4.100.500 121738 07/15/14 1 TUBE,SEAL,TRANS FLUID 49.51 147492 H8212 P N W PARTS & SUPPL DB .5130.4.100.500
121738 07/15/14 1 WINDOW TRACK ASSY-#254 122.39 147553 H8217 P N W PARTS & SUPPL DB .5130.4.100.500 121738 07/15/14 2 MUFFLER SUPPORTS-#264 130.60
147999 H8235 P N W PARTS & SUPPL DB .5130.4.100.500 1986 07/15/14 MEDICAL PREMIUM-7/14 18,660.48 46404515 P N W MEDICAL INSUR
SM .9060.8.000.000 121739 07/15/14 PROFESSIONAL SVCS-6/14 2,362.50 10987 14-55 P N W LAND USE CONS H3 .8710.2.400.100 121740 07/15/14 TUBE ASSEMBLY,
FILTER 277.08 PSHE2436606 S10699 P N W MAINT/SUPPLY SR .8160.4.100.551 121740 07/15/14 1 TUBE ASSEMBLY 181.61 PSHE2436882 S10699
P N W MAINT/SUPPLY SR .8160.4.100.551 121740 07/15/14 6 SEAL-O-RINGS 13.62 PSHE2440554 10720 F N W MAINT/SUPPLY SR .8160.4.100.551 121740 07/15/14
FREIGHT OUT CHARGES 15.13 PSHE2440663 S10720 F N W MAINT/SUPPLY SR .8160.4.100.551 121740 07/15/14 1 TUBE ASSEMBLY 179.96 PSHE2441769
S10699 P N W MAINT/SUPPLY SR .8160.4.100.551 121740 07/15/14 FREIGHT OUT CHARGES 15.13 PSHE2441770 S10699 F N W MAINT/SUPPLY SR .8160.4.100.551
121740 07/15/14 STEERING PUMP 1,687.19 PSHE2442329 S10715 P N W MAINT/SUPPLY SR .8160.4.100.551 121740 07/15/14 FREIGHT OUT CHARGES 43.41
PSHE2442459 S10715 F N W MAINT/SUPPLY SR .8160.4.100.551 121741 07/15/14 DEP-EXP MAIL-6/1-6/30/14 98.84 119294-0614 P N W EXPRESS MAIL
A .1670.4.600.500 121742 07/15/14 1391.80T MSW RMVL-6/14 118,233.46 1901572876 S10616 P N W MSW REMOVAL SR .8160.4.400.805 121743 07/15/14 STREET LIGHT CLAIM-6/14
5,907.38 58460107090614 P N W STREET LIGHTI A .5182.4.200.250
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
132.98 *CHECK TOTAL 225.00 *CHECK TOTAL
623.63 *CHECK TOTAL 2,413.13 *CHECK TOTAL
VENDOR TOTAL 132.98 VENDOR TOTAL 225.00 VENDOR TOTAL 623.63
VENDOR TOTAL 2,413.13
ORLOWSKI HARDWARE COMPAN 018120OSORIO/SUSANA GUILLEM 015752OTIS FORD, INC. 001875OXFORD HEALTH PLANS 015887PECONIC LAND TRUST, INC. 016140PENN
MACHINERY,INC./H.O. 016170POSTMASTER/HICKSVILLE 016539PROGRESSIVE WASTE SOL-LI 016726PSEG LONG ISLAND 016740
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 12
121743 07/15/14 POLE RENTAL-6/14 320.71 58460107090614 P N W POLE RENTAL A .5182.4.400.700 121744 07/15/14 HRC MONEY BOX W/SLOT 36.99
3513611 27108 F N W OFFICE SUPPLI A .6772.4.100.100 121745 07/15/14 3 BALLASTS 45.56 S2731299.001 27212 F N W BUILDING MAIN
A .1620.4.400.100 121745 07/15/14 2 LIGHTBULBS 16.32 S2732589.001 27214 F N W BUILDING MAIN A .1620.4.400.100 121746 07/15/14 (3) BAGS LEVEL
QUICK 126.57 130906 H8194 P N W MISCELLANEOUS DB .5110.4.100.100 121746 07/15/14 (1) TARP 96.67 292803 H8309
P N W MISCELLANEOUS DB .5110.4.100.100 121746 07/15/14 (1) BOX PAINT STRAINS 39.75 312735 H8324 P N W MISCELLANEOUS DB .5110.4.100.100 121746 07/15/14
(4) SPRAY TIPS/(1) GUARD 134.95 317044 H8336 P N W MISCELLANEOUS DB .5110.4.100.100 121747 07/15/14 STEEL CUTTING EDGE 1,408.46 7928
S10839 F M W MAINT/SUPPLY SR .8160.4.100.551 121747 07/15/14 DISCOUNT 281.69CR 7928 S10839 F M W MAINT/SUPPLY SR .8160.4.100.551
121749 07/15/14 HRC FOOD-JUNE 2014 563.44 189803 27114 P N W FOOD A .6772.4.100.700 121749 07/15/14 HRC DISP-JUNE 2014 33.65
189803 27115 F N W DISPOSABLES A .6772.4.100.150 121749 07/15/14 HRC FOOD-JUNE 2014 540.95 190877 27114 P N W FOOD
A .6772.4.100.700 121749 07/15/14 HRC FOOD-JUNE 2014 1,049.79 191807 27114 P N W FOOD A .6772.4.100.700 121749 07/15/14 HRC FOOD-JUNE
2014 555.40 192604 27114 F N W FOOD A .6772.4.100.700 121750 07/15/14 EPAYROLL MAINTENANCE 250.00 295607
P M W EPAYROLL MAIN A .1680.4.400.563 121751 07/15/14 1 BAG GRASS SEED 29.99 064981 H8204 P N W LANDSCAPING M DB .5140.4.100.900 121751
07/15/14 (1) IAMS DOG FOOD 39.99 065468 26444 P N W K9 FOOD/VET B A .3120.4.100.750
121748 07/15/14 REFUND-AEROBICS 40.00 070814 P N W REC FEES,YOUTH A .2001.10 1988 07/15/14 REIMB-6/24/14 DEPOSIT 56.00
061914 P N W FERRY OPERATION SM .1760.20
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
6,228.09 *CHECK TOTAL 61.88 *CHECK TOTAL
397.94 *CHECK TOTAL 1,126.77 *CHECK TOTAL 2,743.23 *CHECK TOTAL
69.98 *CHECK TOTAL
VENDOR TOTAL 6,228.09 VENDOR TOTAL 61.88 VENDOR TOTAL 397.94
VENDOR TOTAL 1,126.77 VENDOR TOTAL 2,743.23 VENDOR TOTAL 69.98
PSEG LONG ISLAND 016740QUILL CORP 017772REVCO ELECTRICAL SUPPLY, 018266RIVERHEAD BUILDING SUPPL 018335RUBBEREDGE, LLC 018748SANFORD/HOLLY
.02740SANSONE/CHRIS .02745SAVORY FOOD SERVICE, INC 011746SCHULZE/JEFFREY A 003942SOUTHOLD AGWAY GRDN & PE 019520
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 13
121752 07/15/14 1 TAMPER W/HANDLE 40.49 49252 27090 P N W PROPERTY MAIN A .1620.4.400.200 121752 07/15/14 ROLLER COVERS,PAINTBRUSH 18.84
49328 27090 P N W PROPERTY MAIN A .1620.4.400.200 121752 07/15/14 1 GAL PAINT 46.79 49378 27090 P N W PROPERTY MAIN
A .1620.4.400.200 121752 07/15/14 PADLOCK,KEY 47.47 49408 27090 P N W PROPERTY MAIN A .1620.4.400.200 121752 07/15/14 1 GRID
1.61 49418 27090 P N W PROPERTY MAIN A .1620.4.400.200 121752 07/15/14 2 PAINTBRUSHES 7.18 49438 27090
P N W PROPERTY MAIN A .1620.4.400.200 121752 07/15/14 (3) KEYS 10.77 49510 26447 P N W MISCELLANEOUS A .3120.4.100.900 121752 07/15/14
TAPE,KEY 16.62 49519 27090 P N W MISCELLANEOUS A .1620.4.100.100 121752 07/15/14 PAINT,STENCIL 26.05 49649
27090 P N W MISCELLANEOUS A .1620.4.100.100 121752 07/15/14 1 DRILL BIT 32.39 49660 27090 P N W MISCELLANEOUS A .1620.4.100.100
121752 07/15/14 PADLOCK - 2 PK 13.49 49661 26447 P N W MISCELLANEOUS A .3120.4.100.900 121752 07/15/14 COMMAND VAN SUPPLIES 21.57
49663 26447 P N W MISCELLANEOUS A .3120.4.100.900 121752 07/15/14 6 CONCRETE MIX 64.75 49669 27090 P N W PROPERTY MAIN
A .1620.4.400.200 121752 07/15/14 ROPE,SNAP QUIK 24.27 49709 27090 P N W MISCELLANEOUS A .1620.4.100.100 121752 07/15/14 3 KEYS
6.72 49721 27090 F N W MISCELLANEOUS A .1620.4.100.100 121752 07/15/14 HOSE SUPPLIES 39.11 49996 26447
P N W GENERAL SUPPL A .3130.4.100.100 121752 07/15/14 HOSE SUPPLIES 22.23 50408 26447 P N W GENERAL SUPPL A .3130.4.100.100 121753 07/15/14
OXYGEN TANKS SERVICED 22.00 28124-5082.001 26446 P N W FLARES,OXYGEN A .3120.4.100.550 121753 07/15/14 OXYGEN TANKS SERVICED 11.00 28174-5091.001
26446 P N W FLARES,OXYGEN A .3120.4.100.550 121753 07/15/14 OXYGEN TANKS SERVICED 22.00 28208-5109.001 26446 P N W FLARES,OXYGEN A .3120.4.100.550 121755
07/15/14 HRC OFFICE SUPPLIES 176.93 3231988451 27104 P N W OFFICE SUPPLI A .6772.4.100.100 121755 07/15/14 HRC OFFICE SUPPLIES 11.26
3233468550 27104 F N W OFFICE SUPPLI A .6772.4.100.100 121755 07/15/14 HRC OFFICE SUPPLIES 122.40 3233957304 27117 F N W OFFICE SUPPLI A .6772.4.100.100
121755 07/15/14 (4)BX MANILLA LGL FOLDER 58.32 3234510997 26253 F N W OFFICE SUPPLI A .1420.4.100.100 121755 07/15/14 MISC OFFICE SUPPLIES 58.45
3234510998 27174 F N W OFFICE SUPPLI A .3120.4.100.100 121755 07/15/14 OFFICE SUPPLIES 7.58 3235030807 27042 P N W OFFICE SUPPLI
A .1220.4.100.100 121755 07/15/14 OFFICE SUPPLIES 8.80 3235030808 27042 F N W OFFICE SUPPLI A .1220.4.100.100 1989 07/15/14 FI OFFICE SUPPLIES
176.38 1083755461 P N W OFFICE EXPENS SM .5711.4.000.000 1989 07/15/14 FI OFFICE SUPPLIES 134.99 1090506071 P N
W OFFICE EXPENS SM .5711.4.000.000 1989 07/15/14 FI OFFICE SUPPLIES 51.78 1090800141 P N W OFFICE EXPENS SM .5711.4.000.000 1989 07/15/14
CREDIT INVOICE-FI 18.49CR 1093051101 P N W OFFICE EXPENS SM .5711.4.000.000 1989 07/15/14 FI OFFICE SUPPLIES 68.84 1095061871
P N W OFFICE EXPENS SM .5711.4.000.000 1989 07/15/14 FI OFFICE SUPPLIES 98.12 1096382441 P N W OFFICE EXPENS SM .5711.4.000.000
121754 07/15/14 REFUND-SINGING CLASS 40.00 070814 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
440.35 *CHECK TOTAL 55.00 *CHECK TOTAL
443.74 *CHECK TOTAL
VENDOR TOTAL 440.35 VENDOR TOTAL 55.00 VENDOR TOTAL 443.74
SOUTHOLD HARDWARE CORP. 019596SOUTHOLD PHARMACY 019605STANONIS/ROBERT .02741STAPLES CONTRCT-COMMERCI 019711STAPLES CREDIT PLAN 019719
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 14
1989 07/15/14 NLT OFFICE SUPPLIES 104.69 31414 P N W OFFICE EXPENS SM .5711.4.000.000 121756 07/15/14 VEH.REPAIRS-RUMPLER MTTR 2,515.02
070314 26254 F N W CLAIMS CS .1910.4.300.800 121758 07/15/14 SALT AIR FARM 158,084.00 4618A TBR854 P N W DIKE REPAIR
H .8745.2.000.100 121759 07/15/14 2014 DUES-K.WEBSTER 25.00 062614 TBR42 P N W DUES & SUBSCR A .1355.4.600.600 121759 07/15/14 2014 DUES-R.SCOTT,JR.
25.00 062614 TBR42 P N W DUES & SUBSCR A .1355.4.600.600 121759 07/15/14 2014 DUES-R.CAGGIANO 25.00 062614 TBR42 P N W
DUES & SUBSCR A .1355.4.600.600 121760 07/15/14 164 HYDRANTS-1/14-6/14 13,136.40 30000010110614 P N W HYDRANT RENTA SF .3410.4.400.200 121760 07/15/14
LAUREL INFO BOOTH HOOKUP 6,343.00 4000487576 27243 F N W LAUREL LAKE V A .1620.2.500.675 121761 07/15/14 ALARM MONITOR-DOWNS-7/14 28.95 15451
26535 P N W BUILDING MAIN A .1620.4.400.100 121761 07/15/14 MONITOR/SVC-TH-7/14 77.00 15455 26534 P N W BUILDING MAIN A .1620.4.400.100
121761 07/15/14 WATER DETECT-TH-7/14 25.95 15456 26533 P N W BUILDING MAIN A .1620.4.400.100 121761 07/15/14 MONITOR/SVC-HRC-7/14 36.95
15457 26536 P N W BUILDING MAIN A .1620.4.400.100 1990 07/15/14 FORK LIFT MAINTENANCE 390.74 04S7709480 P N W REPAIRS, OTHE
SM .5709.2.000.000 1990 07/15/14 FORK LIFT MAINTENANCE 968.52 04S7709530 P N W REPAIRS, OTHE SM .5709.2.000.000 1972 07/15/14 UVERSE INTERNT-6/15-7/14
63.00 131065028-0614 P N W UTILITIES-NEW SM .5710.4.000.100 121762 07/15/14 L/N#11756 7/10 P.HRNG 86.55 132340 P N W LEGAL
NOTICES B .8010.4.600.100 121762 07/15/14 L/N#11760-BND RES $800K 62.00 132383 P N W LEGAL NOTICES A .1010.4.600.100 121762 07/15/14 L/N#11761-BND
RES $185K 54.71 132383 P N W LEGAL NOTICES A .1010.4.600.100 121762 07/15/14 CLASS-BEACH MANGR-5/1 115.31 840
P N W ADVERTISING A .1010.4.600.800
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 121758 07/15/14 5% RETAINAGE 7,904.20CR
4618A P N W RETAINED PERCENT H .605
616.31 *CHECK TOTAL 150,179.80 *CHECK TOTAL
75.00 *CHECK TOTAL 19,479.40 *CHECK TOTAL 168.85 *CHECK TOTAL
1,359.26 *CHECK TOTAL 318.57 *CHECK TOTAL
VENDOR TOTAL 616.31 VENDOR TOTAL 150,179.80 VENDOR TOTAL 75.00
VENDOR TOTAL 19,479.40 VENDOR TOTAL 168.85 VENDOR TOTAL 1,359.26 VENDOR
TOTAL 318.57
STAPLES CREDIT PLAN 019719STARLITE AUTO BODY, INC. 019725STEVEN M. MEZYNIESKI, IN 019696SUFFOLK COUNTY ASSESSORS 019773SUFFOLK COUNTY WATER AUT 019797SUFFOLK
SECURITY SYSTEMS 016557SUMMIT HANDLING SYSTEMS, 019818THE SOUTHERN N.E.TELEPHO 019501TIMES-REVIEW NEWSPAPERS 020331
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 15
121763 07/15/14 253.29T C&D RMVL-6/14 12,664.50 11007205 S10622 F N W C & D REMOVAL SR .8160.4.400.810 121764 07/15/14 2004D-CUTCHOGUE LANDFILL 12,087.37
080114-2004 P N W SERIAL BOND I SR .9710.7.100.100 121765 07/15/14 H.5031.30-BAY AVE BRIDGE 1,993.00 70314 P N W TRANSFER TO
C DB .9901.9.000.100 121766 07/15/14 FUNDING RUMPLER MATTER 2,515.02 070314 P N W TRANSFER TO R A .9901.9.000.300 121767 07/15/14 TIPPING FEES
562.81 7680 P N W REFUSE DISPOS A .1620.4.600.200 121767 07/15/14 TOWN TIRES 208.00 7681
P N W VEHICLE MAINT A .3120.4.400.650 121768 07/15/14 CRT RPTR-PRICE-6/30/14 250.00 063014 P M W COURT REPORTE A .1110.4.500.200 121769
07/15/14 HAUL(14)-C&D-5/14 5,950.00 5362 S10631 P N W C & D TRUCKIN SR .8160.4.400.817 121769 07/15/14 HAUL(12) CO-MINGLED-5/14 5,175.00
5362 S10647 P N W CO-MINGLED TR SR .8160.4.400.820 121769 07/15/14 HAUL(3) NEWSPAPER-5/14 1,275.00 5362 S10767 P N W NEWSPAPER TRU SR .8160.4.400.825
121769 07/15/14 HAUL(5) CARDBOARD-5/14 2,125.00 5362 S10768 P N W CARDBOARD TRU SR .8160.4.400.835 121769 07/15/14 CARDBOARD LOAD-6/5/14 425.00
5362A S10768 P N W CARDBOARD TRU SR .8160.4.400.835 121769 07/15/14 CARDBOARD LOAD-6/14/14 425.00 5362B S10768 P N W CARDBOARD TRU
SR .8160.4.400.835 121770 07/15/14 REDUCE/HOSE/CLAMPS 702.15 SI007780 H8275 P N W PARTS & SUPPL DB .5130.4.100.500 121771 07/15/14 LEGAL SERVICES-SIDOR
704.00 9521-18M-0714 TBR58 P M W LEGAL COUNSEL H3 .8660.2.500.100 121771 07/15/14 LEGAL SERVICES-MOFFAT 44.00 9521-21M TBR58 P M W
LEGAL COUNSEL H3 .8660.2.500.100 121773 07/15/14 POSTAGE 5,000.00 4198408-0714 27246 F N W POSTAGE A .1670.4.600.400 121772 07/15/14
GAS/PW9-9.3 GALS-6/20 28.88 33210 H8318 P N W GASOLINE & OI A .1620.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 121765 07/15/14 H.630 DIKE PROJECT 5,907.00
070114 P N W DUE FROM OTHER F A .391 121765 07/15/14 H.630 HIGHWAY BUILDING 7,247.40 070114 P N W DUE FROM OTHER F A .391 121765
07/15/14 H.630 DIKE PROJECT 150,179.80 71114 P N W DUE FROM OTHER F A .391
165,327.20 *CHECK TOTAL 770.81 *CHECK TOTAL
15,375.00 *CHECK TOTAL 748.00 *CHECK TOTAL
VENDOR TOTAL 165,327.20 VENDOR TOTAL 770.81 VENDOR TOTAL 15,375.00
VENDOR TOTAL 748.00
TOWN OF BROOKHAVEN 020649TOWN OF SOUTHOLD A&T 001459TOWN OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD-RISK RE 014600TOWN OF SOUTHOLD-SOLID W 020721TRAMANTANO/TERRY
A. 020664TRINITY TRANSPORTATION C 020738TRIUS, INC. 020745TWOMEY,LATHAM,SHEA,KELLE 014606U.S. POSTAL SERVICE 021166UNITED METRO ENERGY
CORP 021510
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 16
121772 07/15/14 GAS/PW10-40 GALS-6/20 124.22 33210 H8318 P N W GASOLINE & OI A .1620.4.100.200 121772 07/15/14 GAS/PW14-60 GALS-6/20 186.32
33210 H8318 P N W GASOLINE & OI A .1620.4.100.200 121772 07/15/14 GAS/PROKEE-44.2GALS-6/20 137.26 33210 H8318 P N W GASOLINE & OI
A .1620.4.100.200 121772 07/15/14 GAS/B11-18.1GALS-6/20 56.21 33210 H8318 P N W GASOLINE & OI A .1620.4.100.200 121772 07/15/14 GAS/B17-17 GALS-6/20
52.79 33210 H8318 P N W GASOLINE & OI A .1640.4.100.200 121772 07/15/14 GAS/HWY-361.5 GALS-6/20 1,122.60 33210 H8318 P N W
FUEL/LUBRICAN DB .5110.4.100.200 121772 07/15/14 GAS DISBURSEMENT-6/24 46.58 33504 27001 P N W GASOLINE & OI A .1620.4.100.200 121772 07/15/14
GAS DISBURSEMENT-6/24 143.79 33504 27001 P N W GASOLINE & OI A .1640.4.100.200 121772 07/15/14 GAS DISBURSEMENT-6/24 245.33 33504
27001 P N W GASOLINE & OI A .3130.4.100.200 121772 07/15/14 GAS DISBURSEMENT-6/24 474.82 33504 27001 P N W GASOLINE & OI A .6772.4.100.200
121772 07/15/14 GAS DISBURSEMENT-6/24 5,301.52 33504 27001 F N W GASOLINE & OI A .3120.4.100.200 121772 07/15/14 GAS/PW9-20 GALS-6/24 62.11
33679 H8330 P N W GASOLINE & OI A .1620.4.100.200 121772 07/15/14 GAS/PW16-24.1 GALS-6/24 74.84 33679 H8330 P N W GASOLINE & OI
A .1620.4.100.200 121772 07/15/14 GAS/PROKEE-105.2GL-6/24 326.69 33679 H8330 P N W GASOLINE & OI A .1620.4.100.200 121772 07/15/14 GAS/HWY-361.5GL-6/24
157.75 33679 H8330 P N W FUEL/LUBRICAN DB .5110.4.100.200 121772 07/15/14 GAS/B14-8.4 GALS-7/1/14 26.13 34721 27145 P N W
GASOLINE & OI A .1640.4.100.200 121772 07/15/14 GAS/S1-10.2 GALS-7/1/14 31.73 34721 27145 P N W GASOLINE & OI A .1640.4.100.200 121772 07/15/14
GAS/S2-23.5 GALS-7/1/14 73.10 34721 27145 P N W GASOLINE & OI A .1640.4.100.200 121772 07/15/14 GAS/MARINE 80.5GL-7/1/14 250.42 34721
27145 P N W GASOLINE & OI A .3130.4.100.200 121772 07/15/14 GAS/N7-13.5GL-7/1/14 42.00 34721 27145 P N W GASOLINE & OI A .6772.4.100.200
121772 07/15/14 GAS/N9-26 GL-7/1/14 80.88 34721 27145 P N W GASOLINE & OI A .6772.4.100.200 121772 07/15/14 GAS/N17-11.3 GALS-7/1/14 35.15
34721 27145 P N W GASOLINE & OI A .6772.4.100.200 121772 07/15/14 GAS/N18-17.5 GALS-7/1/14 54.44 34721 27145 P N W GASOLINE & OI
A .6772.4.100.200 121772 07/15/14 GAS/N20-86.8 GALS-7/1/14 270.02 34721 27145 P N W GASOLINE & OI A .6772.4.100.200 121772 07/15/14 GAS/N24-35.6 GALS-7/1/14
110.74 34721 27145 P N W GASOLINE & OI A .6772.4.100.200 121772 07/15/14 GAS/B7-23.2 GALS-7/1/14 72.17 34721 27145 P N W GASOLINE
& OI A .7020.4.100.200 121772 07/15/14 GAS/SW-20.2 GALS-7/1/14 62.84 34721 27145 P N W DIESEL FUEL SR .8160.4.100.200 121772 07/15/14 GAS/PD-1320.70GL-7/1/14
4,108.44 34721 27145 F N W GASOLINE & OI A .3120.4.100.200 121772 07/15/14 GAS/PW10-40 GAL-7/1 124.43 34722 H8344 P N W
GASOLINE & OI A .1620.4.100.200 121772 07/15/14 GAS/PW14-40 GAL-7/1 124.43 34722 H8344 P N W GASOLINE & OI A .1620.4.100.200 121772 07/15/14 GAS/PROKEE-49.8
GAL-7/1 154.92 34722 H8344 P N W GASOLINE & OI A .1620.4.100.200 121772 07/15/14 GAS/B11-10.6 GALS-7/1 32.97 34722 H8344 P
N W GASOLINE & OI A .1620.4.100.200 121772 07/15/14 GAS/B17-28.6 GALS-7/1 88.97 34722 H8344 P N W GASOLINE & OI A .1640.4.100.200 121772 07/15/14
GAS/N5-13.6 GALS-7/1 42.31 34722 H8344 P N W GASOLINE & OI A .1640.4.100.200 121772 07/15/14 GAS/N22-10.6 GALS-7/1 32.97 34722
H8344 P N W GASOLINE & OI A .6772.4.100.200 121772 07/15/14 GAS/HWY-373.5GALS-7/1 1,161.27 34722 H8344 P N W FUEL/LUBRICAN DB .5110.4.100.200
1991 07/15/14 W/E 6/14/14-(1)PKG 53.90 26639244 P N W UPS FREIGHT C SM .5710.4.000.700 1991 07/15/14 W/E 6/21/14-(2)PKG 103.47
26639254 P N W UPS FREIGHT C SM .5710.4.000.700 1991 07/15/14 W/E 6/21/14-(1)PKG 52.94 26639264 P N W UPS FREIGHT
C SM .5710.4.000.700 121774 07/15/14 #286-2 CABIN FILTERS/SHP 386.78 055247 H8250 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
15,522.04 *CHECK TOTAL 210.31 *CHECK TOTAL
VENDOR TOTAL 15,522.04 VENDOR TOTAL 210.31
UNITED METRO ENERGY CORP 021510UNITED PARCEL SERVICE 021506VASSO SYSTEMS, INC. 022034
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 17
121775 07/15/14 298-4460 TO 7/21 299.77 212X0249360614 P N W DATA,VOICE,IN A .1680.4.200.100 121775 07/15/14 298-4470 TO 7/21 122.59
212X0249360614 P N W DATA,VOICE,IN A .1680.4.200.100 121775 07/15/14 477-0689 TO 7/31 119.12 212X0249360614 P N W TELEPHONE
A .7180.4.200.100 121775 07/15/14 734-5211 TO 7/3 12.54 212X0249360614 P N W DATA,VOICE,IN A .1680.4.200.100 121775 07/15/14 734-6022 TO 7/3
21.16 212X0249360614 P N W TELEPHONE A .3020.4.200.100 121775 07/15/14 734-6413 TO 7/3 24.51 212X0249360614 P
N W DATA,VOICE,IN A .1680.4.200.100 121775 07/15/14 734-6464 TO 7/3 6.73 212X0249360614 P N W TELEPHONE A .7180.4.200.100 121775 07/15/14
734-7685 TO 7/3 143.08 212X0249360614 P N W TELEPHONE SR .8160.4.200.100 121775 07/15/14 765-2362 TO 7/15 108.88 212X0249360614
P N W TELEPHONE A .7180.4.200.100 121775 07/15/14 765-3140 TO 7/15 170.78 212X0249360614 P N W DATA,VOICE,IN A .1680.4.200.100 121775
07/15/14 765-3363 TO 7/15 124.54 212X0249360614 P N W TELEPHONE A .7180.4.200.100 121775 07/15/14 765-3667 TO 7/15 24.51
212X0249360614 P N W TELEPHONE A .3020.4.200.100 121775 07/15/14 765-5182 TO 7/15 67.64 212X0249360614 P N W DATA,VOICE,IN A .1680.4.200.100
121775 07/15/14 765-5317 TO 7/15 110.06 212X0249360614 P N W TELEPHONE A .7180.4.200.100 121775 07/15/14 765-6047 TO 7/15 75.27
212X0249360614 P N W DATA,VOICE,IN A .1680.4.200.100 121775 07/15/14 765-9831 TO 7/15 108.88 212X0249360614 P N W TELEPHONE
A .7180.4.200.100 121776 07/15/14 W GRNPT LGHT-5/31-7/1 536.84 77-9300-0614 P N W STREET LIGHTI A .5182.4.200.250 1992 07/15/14 (2)LABELS-NLT
35.78 I18661460 P N W OFFICE EXPENS SM .5711.4.000.000 1992 07/15/14 INKCART-NLT 34.60 I18663111
P N W OFFICE EXPENS SM .5711.4.000.000 1993 07/15/14 MUNN-FIRE PUMP 708.17 42929462 P N W FERRY REPAIRS SM .5710.2.000.100 1993
07/15/14 RP-FIRE POINT 409.09 42929462 P N W FERRY REPAIRS SM .5710.2.000.200 1993 07/15/14 FREIGHT (BOTH BOATS) 23.34
42929462 P N W FERRY REPAIRS SM .5710.2.000.000 121777 07/15/14 CRIMINAL,MOTOR VEH LAW 99.00 6094365962 P N W BOOKS/RESEARC A .1420.4.100.200
121778 07/15/14 MTC PUMP STATION PUMPS 1,087.00 651207 TBR135 P N W SERVICE CONTR SS2.8120.4.400.200 121779 07/15/14 30.493 GALS SUP 146.03
19113 P N W FUEL/LUBRICAN DB .5110.4.100.200 121779 07/15/14 4.005 GALS SUP 19.18 19116 P N W FUEL/LUBRICAN
DB .5110.4.100.200 121779 07/15/14 4.526 GALS SUP 21.68 19119 P N W FUEL/LUBRICAN DB .5110.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 121776 07/15/14 5/14 JUSTICE COURT DIST. 150.00
4737900-5/14 P N W OVERPAYMENT & CL A .690
1,540.06 *CHECK TOTAL 686.84 *CHECK TOTAL
70.38 *CHECK TOTAL 1,140.60 *CHECK TOTAL
VENDOR TOTAL 1,540.06 VENDOR TOTAL 686.84 VENDOR TOTAL 70.38
VENDOR TOTAL 1,140.60
VERIZON 014495VILLAGE OF GREENPORT 022300W.B. MASON CO.INC 024539WEBB PUMP DIVISION OF FW 023126WEST PUBLISHING CORPORAT 023278WESTON
& SAMPSON CMR, IN 023020Z & S FUEL & SERVICE, IN 025038
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 18
121779 07/15/14 16.048 GALS SUP 76.85 19137 P N W FUEL/LUBRICAN DB .5110.4.100.200 121779 07/15/14 1 GAS CAN-REGULAR 20.03
19143 P N W FUEL/LUBRICAN DB .5110.4.100.200 121779 07/15/14 4.982 GALS-SUP 20.03 19163 P N W FUEL/LUBRICAN
DB .5110.4.100.200 121780 07/15/14 (2)DZ ZEP AEROLUBE 309.60 9000929557 H8185 P N W PARTS & SUPPL DB .5130.4.100.500 121780 07/15/14 (2)DZ ZEPRESERVE
258.02 9000929557 H8185 P N W PARTS & SUPPL DB .5130.4.100.500 121780 07/15/14 (2)CS ZEP CHOKE/CARB CLN 206.40 9000929557 H8185 P
N W PARTS & SUPPL DB .5130.4.100.500 121780 07/15/14 FREIGHT 51.57 9000929557 H8185 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
303.80 *CHECK TOTAL 825.59 *CHECK TOTAL
VENDOR TOTAL 303.80 VENDOR TOTAL 825.59
Z & S FUEL & SERVICE, IN 025038ZEP MANUFACTURING CO. 025100
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL540R-V07.24 PAGE 19
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 892,548.22
RECORDS PRINTED - 000418
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 11:07:32
Payments by Vendor GL060S-V07.24 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 432,230.41B GENERAL FUND PART TOWN 786.55CS RISK RETENTION FUND
2,515.02DB HIGHWAY FUND PART TOWN 20,600.45H CAPITAL PROJECTS ACCOUNT
165,327.20H3 COMMUNITY PRES FUND (2% TAX) 6,160.50SF E-W FIRE PROTECTION DISTRICT 13,136.40SM FISHERS ISLAND
FERRY DIST. 82,240.87SR REFUSE & GARBAGE DISTRICT 167,465.98SS2 FISHERS ISLAND SEWER DIST.
1,087.00T1 SOUTHOLD TRUST & AGENCY 997.84TOTAL ALL FUNDS 892,548.22FIFD FIFD
ACCOUNTS PAYABLE 82,240.87SCNB ACCOUNTS PAYABLE CHECKS 810,307.35TOTAL ALL BANKS
892,548.22
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FUND RECAP:BANK RECAP: