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Home My WebLink About08/26/2014 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL050S-V07.24 COVERPAGE***************************************** *************************************** * * * W A R R 8 B * * * ** * * * W A R R 8 B * * * ** * * * W A R R 8 B * * * ** * * * W A R R 8 B * * * **************************** **************************************************** Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 8B 01 P0 Y S 6 066 10 Y GL540R RUN GROUP... 082614 COMMENT... AUDIT 8/26/14 -------------- ------------------------ H-08262014-429 AUDIT 8/26/14 W-08262014-428 AUDIT 8/26/14 DATA-JE-ID DATA COMMENT Report Selection:Run Instructions: ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 1 122087 08/26/14 FLYERS/POSTERS-ABTF 38.75 93993 27384 F N W ANTI-BIAS TAS A .1010.4.600.775 122088 08/26/14 FIXED ASSET MAINT-8/14 134.81 1066663 P N W FINANCIAL SYS A .1680.4.400.552 122088 08/26/14 FINANCIAL SYS MAINT-8/14 374.80 1066663 P N W FINANCIAL SYS A .1680.4.400.552 122088 08/26/14 PAYROLL SYSTEM MTC-8/14 327.93 1066663 P N W PAYROLL MAINT A .1680.4.400.551 122089 08/26/14 HRC SENIOR ENTERTAINMENT 150.00 073014 27230 F M W PROGRAM SUPPL A .6772.4.100.110 2052 08/26/14 IT OUTSOURCING-8/14 1,000.00 966520 P N W COMPUTER OPER SM .5710.4.000.500 2053 08/26/14 (2)PROPANE-NL TERM FRKLT 105.46 9029204991 P N W FERRY OPERATI SM .5710.4.000.000 2053 08/26/14 (2)PROPANE-NL TERM FRKLT 108.40 9030135761 P N W FERRY OPERATI SM .5710.4.000.000 122091 08/26/14 TANK RENTAL-7/14 16.50 1329398 S10621 P N W WELDING SUPPL SR .8160.4.100.400 2054 08/26/14 ALARM REPORT 86.14 23986 P M W UTILITIES-NEW SM .5710.4.000.100 122093 08/26/14 GRILL RENTAL-ABTF PICNIC 100.00 712 27387 F M W ANTI-BIAS TAS A .1010.4.600.775 122095 08/26/14 LODGING-FLATLEY-7/13-15 477.00 5428 27153 F M W MEETINGS & SE A .3120.4.600.225 122096 08/26/14 PRINTMAKING CLASS-4.5 HR 135.00 081814 P M W YOUTH PROGRAM A .7020.4.500.420 122092 08/26/14 REFUND(2)YARD SALE PERMT 30.00 072914 TBR635 P N W YARD SALE PERMI B .1255.00 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122090 08/26/14 8/21/14 PAYROLL DEDUCTS 929.54 871765 P N W INCOME EXECUTION T1 .023 122090 08/26/14 CORR 8/7/14 PAYROLL DDCT 0.02 871765 P N W INCOME EXECUTION T1 .023 122094 08/26/14 REFUND CLEAN-UP DEPOSIT 250.00 081214 TBR686 P N W GUARANTEE BID DE T1 .030 837.54 *CHECK TOTAL 929.56 *CHECK TOTAL 213.86 *CHECK TOTAL VENDOR TOTAL 837.54 VENDOR TOTAL 929.56 VENDOR TOTAL 213.86 ACADEMY PRINTING SERVICE 001076ACS ENTERPRISE SOLUTIONS 002856ADAMO/THOMAS 001366ADVANTECH CONSULTING COR 001395AFLAC NEW YORK 001259AIRGAS, INC. 001318AIRWELD, INC. 012380ALARM DESIGN, LLC 001297ARON/MICHAEL .02781AT YOUR SVC PARTY RENTAL 001744ATELIER MANAGEMENT .02779AWH LAKE PLACID HOTELS, 001970BAGLIVI/LISA 001795 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 2 2055 08/26/14 MONTHLY REPORTING FEE 15.00 7335-7/14 P N W FERRY OPERATI SM .5710.4.000.000 2055 08/26/14 FINANCE CHARGE 1.68 7335-7/14 P N W FERRY OPERATI SM .5710.4.000.000 2055 08/26/14 LOWES-MOWER PART 26.51 7335-7/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2055 08/26/14 PATERSON MFG-RPR J.DEERE 400.00 7335-7/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2055 08/26/14 SCHNEIDR-BACK UP ELEC-RP 773.59 7335-7/14 P N W FERRY REPAIRS SM .5710.2.000.200 2055 08/26/14 STRAIGHTLINER-P.FORD ED 99.00 7335-7/14 P N W TRAINING/EDUC SM .5710.4.000.950 2055 08/26/14 SIGNARAMA-LT BULBS-PRKG 268.30 7335-7/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2055 08/26/14 SEACLEAR-PILOT HOUSE-RP 975.00 7335-7/14 P N W FERRY REPAIRS SM .5710.2.000.200 2055 08/26/14 LOWES-HRDWR-MU PEPSI MAC 64.24 7335-7/14 P N W FERRY REPAIRS SM .5710.2.000.100 2055 08/26/14 LOWES-SUPPLIES-SPD BUMPS 82.61 7335-7/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2055 08/26/14 TRAFFIC SFTY-SPEED BUMPS 1,015.55 7335-7/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2055 08/26/14 DH MARVIN-RPR J.DEERE 223.64 7335-7/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2055 08/26/14 ARROW PPR-TOOL RENTAL 257.83 7335-7/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2055 08/26/14 PITNEY BOWES-POSTAGE 100.00 7335-7/14 P N W OFFICE EXPENS SM .5711.4.000.000 2055 08/26/14 GOOSE ISLAND-RPR FLAT 325.00 7335-7/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2055 08/26/14 BENNYS-FI TERM RPRS 109.44 7335-7/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2055 08/26/14 GROSSMANS-INS CLAIM RPR 1,319.27 7335-7/14 P N W INSURANCE CLA SM .1930.4.000.000 122097 08/26/14 (6) P225/60R16 TIRES 530.04 914835 27191 P N W MOTOR VEHICLE A .3120.4.100.500 122097 08/26/14 (12) 245/55R18 TIRES 1,471.08 914841 27191 F N W MOTOR VEHICLE A .3120.4.100.500 122099 08/26/14 SLIPLINE EXIST.CUL.42" 28,629.00 5110A 25669 F N W CULVERT REPAI DB .5110.4.400.350 122100 08/26/14 MIRROR,FLASHERS,WIRE 67.91 447236 S10934 F N W MAINT/SUP-FOR SR .8160.4.100.610 122100 08/26/14 PITMAN ARM ASSEMBLY 119.88 447518 S10935 F N W MAINT/SUPPLY SR .8160.4.100.625 122100 08/26/14 SOLAR BATTERY CHARGER 40.76 448200 S10937 F N W MAINT/SUPPLY SR .8160.4.100.625 122100 08/26/14 (2)BATTERY 254.80 449164 S10940 F N W MAINT/SUP-MEC SR .8160.4.100.646 122100 08/26/14 (2)CORE DEPOSITS 9.80CR 449180 S10940 P N W MAINT/SUP-MEC SR .8160.4.100.646 122100 08/26/14 SOLAR BATTERY CHARGER 40.76 450762 S10938 F N W MAINT/SUP-MEC SR .8160.4.100.646 122100 08/26/14 SOLAR BATTERY CHARGER 40.76 450763 S10939 F N W MAINT/SUP-SW SR .8160.4.100.630 122100 08/26/14 ALTERNATOR,CORE DEPOSIT 245.98 451285 S10942 F N W MAINT/SUP-MEC SR .8160.4.100.646 122100 08/26/14 HYDRAULIC LINE 238.00 451286 S10941 F N W MAINT/SUPPLY SR .8160.4.100.596 122100 08/26/14 CORE RETURN 64.68CR 452025 S10942 P N W MAINT/SUP-MEC SR .8160.4.100.646 122100 08/26/14 MISC SUPPLIES 165.88 452634 S10947 F N W MISC SUPPLIES SR .8160.4.100.125 122101 08/26/14 MNTHLY MTC-LNDFILL-8/14 84.90 403986019-0814 P N W DATA,VOICE,IN A .1680.4.200.100 122098 08/26/14 REFUND-SWIMMING LESSONS 50.00 082114 P N W REC FEES,YOUTH A .2001.10 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 6,056.66 *CHECK TOTAL 2,001.12 *CHECK TOTAL 1,140.25 *CHECK TOTAL VENDOR TOTAL 6,056.66 VENDOR TOTAL 2,001.12 VENDOR TOTAL 1,140.25 BANK OF AMERICA 014223BARNWELL HOUSE OF TIRES, 002113BEDNOSKI/ERIN .02783C.L.H. & SON, INC. 002947C.MARTIN AUTOMOTIVE #806 043541CABLEVISION 002915 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 3 122101 08/26/14 MNTHLY MTC-COMM CTR-8/14 94.90 406610011-0814 P N W INTERNET SERV A .1680.4.200.300 122101 08/26/14 MNTHLY MTC-KATINKA-8/14 59.95 407644019-0814 P N W INTERNET SERV A .1680.4.200.300 122103 08/26/14 CO-ALL,UNIT:620,LS-9/14 5,293.75 090114 P N W BUILDING RENT A .1620.4.400.700 122103 08/26/14 CO-ALL,UNIT:620,EL-9/14 625.00 090114 P N W LIGHT & POWER A .1620.4.200.200 122104 08/26/14 REIM 55MI@55.5/MI-RECERT 30.25 082214 TBR634 P N W MEETINGS & SE A .1110.4.600.200 122104 08/26/14 REIM.AMMUNITION 124.00 082214 TBR634 P N W MEETINGS & SE A .1110.4.600.200 122105 08/26/14 (2)HP 44"SPINDLES 155.60 NF10248 26989 F N W PLOTTER A .1989.2.400.100 122105 08/26/14 BUFFALO TERESTATION 762.05 NH12935 27059 F N W UPS MAINTENAN A .1680.4.400.356 122105 08/26/14 (6)USB TO SERIAL DB9 71.94 NH12935 27059 F N W CABLE AND CON A .1680.4.100.555 122106 08/26/14 UNIFORMS-PD-6/14 3,216.30 36317 27258 P N W UNIFORMS & AC A .3120.4.100.600 122106 08/26/14 UNIFORMS-PSD-6/14 444.55 36317 27258 F N W UNIFORMS & AC A .3020.4.100.600 122106 08/26/14 UNIFORMS-PD-6/14 48.00 36335 27258 P N W UNIFORMS & AC A .3120.4.100.600 122106 08/26/14 UNIFORMS-B/O MACKEY-6/14 61.90 36347 27258 P N W UNIFORMS & AC A .3120.4.100.600 122107 08/26/14 UNIFORM SERVICE-8/14 39.05 780104714 S10623 P N W EMPLOYEE WORK SR .8160.4.100.120 122107 08/26/14 UNIFORM SERVICE-8/14 39.05 780110244 S10623 P N W EMPLOYEE WORK SR .8160.4.100.120 122107 08/26/14 UNIFORM SERVICE-8/14 39.05 780115749 S10623 P N W EMPLOYEE WORK SR .8160.4.100.120 122107 08/26/14 UNIFORM SERVICE-6/14 39.05 780817255 S10623 P N W EMPLOYEE WORK SR .8160.4.100.120 122107 08/26/14 UNIFORM SERVICE-7/14 39.05 780823579 S10623 P N W EMPLOYEE WORK SR .8160.4.100.120 122107 08/26/14 UNIFORM SVC-7/14 152.05 780823589 H8353 P N W UNIFORMS DB .5140.4.100.600 122107 08/26/14 UNIFORM SERVICE-7/14 39.05 780829966 S10623 P N W EMPLOYEE WORK SR .8160.4.100.120 122107 08/26/14 UNIFORM SVC-7/14 152.05 780829984 H8353 P N W UNIFORMS DB .5140.4.100.600 122107 08/26/14 UNIFORM SERVICE-7/14 39.05 780836399 S10623 P N W EMPLOYEE WORK SR .8160.4.100.120 122107 08/26/14 UNIFORM SVC-7/14 152.05 780836411 H8353 P N W UNIFORMS DB .5140.4.100.600 122107 08/26/14 UNIFORM SERVICE-7/14 39.05 780842682 S10623 P N W EMPLOYEE WORK SR .8160.4.100.120 122107 08/26/14 UNIFORM SVC-7/14 152.05 780842693 H8353 P N W UNIFORMS DB .5140.4.100.600 122107 08/26/14 UNIFORM SERVICE-7/14 39.05 780848856 S10623 P N W EMPLOYEE WORK SR .8160.4.100.120 122107 08/26/14 UNIFORM SVC-7/14 152.05 780848873 H8353 P N W UNIFORMS DB .5140.4.100.600 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 239.75 *CHECK TOTAL 5,918.75 *CHECK TOTAL 154.25 *CHECK TOTAL 989.59 *CHECK TOTAL 3,770.75 *CHECK TOTAL 1,111.70 *CHECK TOTAL VENDOR TOTAL 239.75 VENDOR TOTAL 5,918.75 VENDOR TOTAL 154.25 VENDOR TOTAL 989.59 VENDOR TOTAL 3,770.75 VENDOR TOTAL 1,111.70 CABLEVISION 002915CAPITAL ONE N.A. 014350CAPPABIANCA/DONATO 003029CDW GOVERNMENT, INC. 003053CHARLES GREENBLATT, INC. 007662CINTAS CORPORATION #780 003353 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 4 122108 08/26/14 V/TAPE 8/11 HELICOP MTG 311.00 2246 P M W MEETINGS & SE A .1010.4.600.200 122108 08/26/14 V/TAPE 8/12/14 TB MTG 261.00 2247 P M W MEETINGS & SE A .1010.4.600.200 122109 08/26/14 (3)SCREEN 1X2 LINERS 3,681.55 30332 S10946 F N W MAINT/SUPPLY SR .8160.4.100.596 122110 08/26/14 FERRY-BLDG-#10232728 68.31 023868 P N W TRAVEL B .3620.4.600.300 122110 08/26/14 FERRY-BLDG-#10232728 64.14 023868 P N W TRAVEL B .3620.4.600.300 122110 08/26/14 FERRY-EVANS-#10286863 15.09 023868 P N W TRAVEL-FI JUS A .1110.4.600.300 122110 08/26/14 FERRY-EVANS-#10291187 15.09 023868 P N W TRAVEL-FI JUS A .1110.4.600.300 122110 08/26/14 FERRY-HWY-#10281795 53.92 023868 P N W TRAVEL DB .5140.4.600.300 122110 08/26/14 FERRY-HWY-#10281795 55.79 023868 P N W TRAVEL DB .5140.4.600.300 122112 08/26/14 #206-1 LOCK HASP 19.79 6453 H8301 P N W PARTS & SUPPL DB .5130.4.100.500 122112 08/26/14 (1)GAS CAN 14.93 6506 H8325 P N W PARTS & SUPPL DB .5130.4.100.500 122112 08/26/14 #298-FABRICATED METAL 9.89 6552 H8342 P N W PARTS & SUPPL DB .5130.4.100.500 122112 08/26/14 (4)T HINGES 23.83 6750 S10943 F N W MISC EQUIP MA SR .8160.4.100.600 122113 08/26/14 60 YDS C&D-HABITAT HUM. 900.00 11070 S10843 F N W C & D REMOVAL SR .8160.4.400.810 2057 08/26/14 REFUSE RMVL/NL-8/14 461.70 437219 P M W FERRY OPERATI SM .5710.4.000.000 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 2056 08/26/14 UNION DUES-8/14 839.54 083114FI P N W UNION DUES T2 .024 2056 08/26/14 AGENCY SHOP DUES-8/14 61.50 083114FI P N W UNION DUES T2 .024 122111 08/26/14 UNION DUES-8/14 7,967.01 083114 P N W UNION DUES T1 .024 122111 08/26/14 AGENCY SHOP DUES-8/14 504.89 083114 P N W UNION DUES T1 .024 122114 08/26/14 REFUND CLEAN-UP DEPOSIT 250.00 081214 TBR685 P N W GUARANTEE BID DE T1 .030 122115 08/26/14 REFUND-CLEAN-UP DEP0SIT 250.00 082014 P N W GUARANTEE BID DE T1 .030 572.00 *CHECK TOTAL 272.34 *CHECK TOTAL 901.04 *CHECK TOTAL 8,471.90 *CHECK TOTAL 68.44 *CHECK TOTAL VENDOR TOTAL 572.00 VENDOR TOTAL 272.34 VENDOR TOTAL 9,372.94 VENDOR TOTAL 68.44 CLEVELAND/ROBERT 003442CONTINENTAL BIOMASS INDU 003557CROSS SOUND FERRY, INC. 003667CSEA UNION DUES 003686CUTCHOGUE HARDWARE, INC. 003789CUTCHOGUE MATERIALS & 003781CUTCHOGUE-NEW SUFFOLK .02780CWPM, LLC 003891DEPARTURE FILMS .02784 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 5 122116 08/26/14 CRT RPTR-BRUER-8/22/14 250.00 082214 P M W COURT REPORTE A .1110.4.500.200 122117 08/26/14 JULY 2014 FOOD 842.41 2387413 27122 P N W FOOD A .6772.4.100.700 122117 08/26/14 JULY 2014 FOOD 947.50 2389875 27122 P N W FOOD A .6772.4.100.700 122117 08/26/14 JULY 2014 DISP 75.21 2389875 27123 P N W DISPOSABLES A .6772.4.100.150 122117 08/26/14 JULY 2014 FOOD 1,228.60 2392796 27122 P N W FOOD A .6772.4.100.700 122117 08/26/14 JULY 2014 DISP 372.50 2392796 27123 P N W DISPOSABLES A .6772.4.100.150 122117 08/26/14 JULY 2014 FOOD 1,325.92 2395705 27122 P N W FOOD A .6772.4.100.700 122117 08/26/14 JULY 2014 DISP 129.97 2395705 27123 P N W DISPOSABLES A .6772.4.100.150 122117 08/26/14 JULY 2014 DISP 71.95 2398085 27123 P N W DISPOSABLES A .6772.4.100.150 122117 08/26/14 JULY 2014 FOOD 649.05 2398507 27122 F N W FOOD A .6772.4.100.700 122117 08/26/14 JULY 2014 DISP 66.25 2398507 27123 F N W DISPOSABLES A .6772.4.100.150 122118 08/26/14 LIGHTER FLUID,BRIQUETS 42.97 4037 P M W MISCELLANEOUS A .1620.4.100.100 122119 08/26/14 BELLY DANCING-4.5 HRS 75.00 081814 P M W YOUTH PROGRAM A .7020.4.500.420 122120 08/26/14 PILATES CLASS-17 HRS 510.00 081814 P M W YOUTH PROGRAM A .7020.4.500.420 122121 08/26/14 (2)SUCTION NOZZLES 107.00 6589809 26397 F N W EQUIP MAINTEN A .8090.4.400.600 122122 08/26/14 JANITORIAL SUPPLIES 608.20 271042 27393 F N W JANITORIAL SU A .1620.4.100.300 2058 08/26/14 DENTAL PREMIUM-9/14 1,885.40 5645185 P N W MEDICAL INSUR SM .9060.8.000.000 122123 08/26/14 NUTS,BOLTS,WASHERS 104.43 NYRIV32665 S10850 F N W MAINT/SUPPLY SR .8160.4.100.596 2059 08/26/14 AIRBILLS-PAYROLL,WARRANT 201.58 2-745-09890 P N W FERRY OPERATI SM .5710.4.000.000 122124 08/26/14 EXPRESS MAIL-7/24 22.45 2-752-43347 P N W EXPRESS MAIL A .1670.4.600.500 122124 08/26/14 EXPRESS MAIL-7/30 28.52 2-752-43347 P N W MISCELLANEOUS H3 .1620.4.100.100 2060 08/26/14 ELEC.INSP.FI ANNL COMMIS 77.00 081214 P M W FERRY OPERATI SM .5710.4.000.000 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 5,709.36 *CHECK TOTAL 50.97 *CHECK TOTAL VENDOR TOTAL 5,709.36 VENDOR TOTAL 252.55 DEROSA/CHARMAINE 004070DICARLO DISTRIBUTORS, IN 004082DICK'S GARAGE, LLC 004085DOME/LENORA 004558EAGLE/MARTHA 016661EDSON CORPORATION 005296EMERALD ISLAND SUPPLY CO 005427EMPIRE HEALTHCHOICE ASSU 005442FASTENAL INDUSTRIAL & CO 006025FEDEX 006155FERGUSON/HENRY L. 006171 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 6 122125 08/26/14 #251-NYS INSPECTION 26.00 1905 H8262 P N W MAINTENANCE & DB .5130.4.400.650 122125 08/26/14 (2)16-6.50-8 TIRES 92.82 1921 S10729 F N W TIRES (PAYLOA SR .8160.4.100.525 122125 08/26/14 #285-NYS INSPECTION 21.00 2000 H8282 P N W MAINTENANCE & DB .5130.4.400.650 2061 08/26/14 POWER AT THE THEATRE 195.00 543 P N W THEATER, C.E. SM .7155.4.000.000 2061 08/26/14 DIGGER DERRICK TRUCK E-9 85.00 543 P N W THEATER, C.E. SM .7155.4.000.000 2062 08/26/14 ELECTRIC-FRGHT SHED-7/14 113.28 027700-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 ELECTRIC-WHISTLER-7/14 24.77 027750-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 WATER-WHISTLER-7/14 30.27 027750-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 TELEPHONE-THEATRE-7/14 115.68 027800-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 ELECTRIC-THEATRE-7/14 47.77 027800-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 WATER-THEATRE-7/14 665.75 027800-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 ELECTRIC-AIRPORT-7/14 30.57 027900-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 TELEPHONE-FRT OFFC-7/14 107.45 028000-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 ELECTRIC-FRT OFFC-7/14 277.33 028000-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 WATER-FRT OFFC-7/14 63.10 028000-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 TELEPHONE-MGR OFFC-7/14 143.33 028100-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 TELEPHONE-MGR COMP-7/14 41.02 028101-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 TELEPHONE-ANNEX-7/14 66.57 028135-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 ELECTRIC-ANNEX-7/14 27.52 028135-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 WATER-ANNEX-7/14 33.07 028135-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 TELEPHONE-COMPUTER-7/14 98.93 028145-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 TELEPHONE-UPS LINE-7/14 55.62 028146-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 TELEPHONE-FAX MACH-7/14 192.64 028150-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 2062 08/26/14 TELEPHONE-PUBLIC PH-7/14 39.48 028200-7/14 P N W UTILITIES-FIS SM .5710.4.000.200 122126 08/26/14 DOCK BEACH PK-7/14 29.67 050820-7/14 P N W WATER A .1620.4.200.400 122126 08/26/14 ELECTRIC/TENNIS CT-7/14 16.17 050975-7/14 P N W LIGHT & POWER A .1620.4.200.200 122126 08/26/14 TELEPHONE/EOC-7/14 38.48 086325-7/14 P N W TELEPHONE-FIS A .3640.4.200.100 122126 08/26/14 FI STREET LIGHTS-7/14 974.20 087500-7/14 P N W LIGHT & POWER A .1620.4.200.200 122126 08/26/14 FAX/EOC-7/14 37.47 087550-7/14 P N W TELEPHONE-FIS A .3640.4.200.100 122126 08/26/14 ELECTRIC/HWY BARN-7/14 26.53 087600-7/14 P N W LIGHT & POWER A .1620.4.200.200 122126 08/26/14 WATER/HWY BARN-7/14 23.10 087600-7/14 P N W WATER A .1620.4.200.400 122126 08/26/14 TELEPHONE/HWY-7/14 99.18 087625-7/14 P N W TELEPHONE A .1620.4.200.100 122126 08/26/14 INTERNET/COMM.CTR-7/14 159.00 087650-7/14 P N W INTERNET SERV A .1680.4.200.300 122126 08/26/14 TELEPHONE/JUSTICE-7/14 119.45 087700-7/14 P N W TELEPHONE-FI A .1110.4.200.100 122126 08/26/14 TELEPHONE/JUST FAX-7/14 38.22 087705-7/14 P N W TELEPHONE-FI A .1110.4.200.100 122126 08/26/14 ELECTRIC/SWR DIST-7/14 73.64 087715-7/14 P N W ELECTRICITY SS2.8120.4.200.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 139.82 *CHECK TOTAL 280.00 *CHECK TOTAL 2,174.15 *CHECK TOTAL 1,635.11 *CHECK TOTAL VENDOR TOTAL 139.82 VENDOR TOTAL 280.00 VENDOR TOTAL 3,809.26 FIRST SOUTHOLD REAL EST. 013966FISHERS ISLAND ELECTRIC 006339FISHERS ISLAND UTILITY C 006412 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 7 122127 08/26/14 REIMB LAWNMOWER WHEELS 47.87 W713843 27394 F N W EQUIPMENT PAR A .1620.4.100.550 122127 08/26/14 REIM POPCORN-MOVIE NIGHT 80.47 65381 27300 F N W YOUTH PROGRAM A .7310.4.600.100 122128 08/26/14 ITUNES/OPT APPS-8 HRS 240.00 081814 P M W YOUTH PROGRAM A .7020.4.500.420 122185 08/26/14 MP3351-PD-7/27-8/26 240.00 92997213 TBR554 P N W COPY MACHINES A .1670.2.200.500 2063 08/26/14 AIRPORT LIABILITY 3,253.00 488454 P N W INSURANCE AIR SM .1910.4.000.200 2063 08/26/14 COMMERCIAL PKG POLICY 7,878.43 488455 P N W INSURANCE FER SM .1910.4.000.100 2063 08/26/14 MARINE PACKAGE POLICY 7,804.00 488460 P N W INSURANCE FER SM .1910.4.000.100 2063 08/26/14 HULL/P&I RENEWAL 23,275.00 488461 P N W INSURANCE FER SM .1910.4.000.100 2063 08/26/14 VESSEL POLLUTION 1,958.64 488462 P N W INSURANCE FER SM .1910.4.000.100 2063 08/26/14 BUMBERSHOOT 11,400.00 488463 P N W INSURANCE FER SM .1910.4.000.100 122129 08/26/14 TAI CHI CLASSES-2.5 HRS 75.00 081814 P M W YOUTH PROGRAM A .7020.4.500.420 122130 08/26/14 750 GAL DIESEL-6/17 2,277.98 3019956 S10663 P N W DIESEL FUEL SR .8160.4.100.200 122130 08/26/14 315 GAL DIESEL-6/24 1,001.32 3027098 S10663 P N W DIESEL FUEL SR .8160.4.100.200 122130 08/26/14 489.7 GAL DIESEL-7/16 1,465.67 3044277 S10663 F N W DIESEL FUEL SR .8160.4.100.200 122130 08/26/14 DIESEL/PW6-66.6 GAL-7/29 200.45 3051716 H8424 P N W GASOLINE & OI A .1620.4.100.200 122130 08/26/14 DIESEL/PRO-46.6 GAL-7/29 140.26 3051716 H8424 P N W GASOLINE & OI A .1620.4.100.200 122130 08/26/14 DSL/HWY-334.8 GAL-7/29 1,007.68 3051716 H8424 P N W FUEL/LUBRICAN DB .5110.4.100.200 122130 08/26/14 575 GAL DIESEL-7/30 1,730.64 3053638 S10663 P N W DIESEL FUEL SR .8160.4.100.200 122130 08/26/14 DIESEL/PW5-20.2 GAL-8/5 60.73 3057089 H8450 P N W GASOLINE & OI A .5182.4.100.200 122130 08/26/14 DIESEL/PW6-57.7 GAL-8/5 173.48 3057089 H8450 P N W GASOLINE & OI A .1620.4.100.200 122130 08/26/14 DIESEL/PRO-4.2 GAL-8/5 12.63 3057089 H8450 P N W GASOLINE & OI A .1620.4.100.200 122130 08/26/14 DSL/HWY-415.9 GAL-8/5 1,250.40 3057089 H8450 P N W FUEL/LUBRICAN DB .5110.4.100.200 122130 08/26/14 676 GAL DIESEL-8/5 2,032.39 3057090 S10663 P N W DIESEL FUEL SR .8160.4.100.200 122131 08/26/14 114.4 GAL GAS-8/19 532.00 80215 26457 P N W GASOLINE & OI A .3130.4.100.200 122132 08/26/14 2 FLEET SUPREME/HT#2 884.00 964440 S10951 F N W LUBRICANTS SR .8160.4.100.225 122133 08/26/14 1 AIR IMPACT WRENCH 524.48 9501619119 S10945 F N W GARAGE & SHOP SR .8160.2.500.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 128.34 *CHECK TOTAL 55,569.07 *CHECK TOTAL 11,353.63 *CHECK TOTAL VENDOR TOTAL 128.34 VENDOR TOTAL 55,569.07 VENDOR TOTAL 11,353.63 FOOTE/NANCY 006487FORTE/SUSAN 006551GE CAPITAL INFORM.TECH.S 007102GENCORP INSURANCE GROUP, 007126GILLIES/DENISE 007413GLOBAL MONTELLO GROUP CO 007301GOLDSMITHS BOAT SHOP, IN 007572GRADE A PETROLEUM PRODUC 007636GRAINGER 007638 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 8 122133 08/26/14 (20)ELECTRONIC BALLASTS 211.80 9508838936 27389 F N W BUILDING MAIN A .1620.4.400.100 122134 08/26/14 NOTARY STAMP-S.KIELY 26.00 3064 26255 F M W OFFICE SUPPLI A .1420.4.100.100 122135 08/26/14 #825 CONNECT PUSH BAR LT 99.25 631664 27363 F M W VEHICLE MAINT A .3120.4.400.650 122136 08/26/14 (80)UNITS-FREON RECOVERY 640.00 25750 S10758 P N W REFRIGERANT R SR .8160.4.400.850 122137 08/26/14 (2)42"DR SNAP-TITE PIPE 9,682.08 03010035 25670 F N W MISCELLANEOUS DB .5110.4.100.100 122138 08/26/14 FORKLIFT BRAKE PARTS 420.00 053466INV S10944 F N W MAINT/SUP-FOR SR .8160.4.100.610 122139 08/26/14 POLICY/PROC CLARIFY MAIL 122.65 081914 P N W PLAN ADMINIST MS .8686.4.000.000 122140 08/26/14 (6)PORT TOILET RENT-7/14 534.00 10106 27392 P N W BUILDING RENT A .1620.4.400.700 2064 08/26/14 SECURITY SYSTEM ASSESS. 345.00 ITSQ9258 P M W REPAIRS, OTHE SM .5709.2.000.000 122141 08/26/14 HRC JULY 2014 FOOD 635.92 4499543 27222 P N W FOOD A .6772.4.100.700 122141 08/26/14 HRC JULY 2014 FOOD 892.11 4501965 27222 P N W FOOD A .6772.4.100.700 122141 08/26/14 HRC JULY 2014 DISP 197.29 4501965 27223 P N W DISPOSABLES A .6772.4.100.150 122141 08/26/14 HRC JULY 2014 FOOD 866.47 4505183 27222 P N W FOOD A .6772.4.100.700 122141 08/26/14 HRC JULY 2014 FOOD 2,382.68 4509701 27222 P N W FOOD A .6772.4.100.700 122141 08/26/14 HRC JULY 2014 FOOD 1,240.05 4514207 27222 F N W FOOD A .6772.4.100.700 122141 08/26/14 HRC JULY 2014 FOOD 20.25CR 4514207 27223 P N W FOOD A .6772.4.100.700 122141 08/26/14 HRC JULY 2014 DISP 117.26 4514207 27223 F N W DISPOSABLES A .6772.4.100.150 122142 08/26/14 TRAFFIC SIG MTC-7/14 650.00 MM-TOSH-0714 TBR862 P N W SIGNAL MAINTE A .3310.4.400.600 122143 08/26/14 REFUND PARKING PERMIT 60.00 081214 TBR688 P N W FILMING FEES A .1289.20 122143 08/26/14 REFUND DAILY FILMING 100.00 081214 TBR688 P N W FILMING FEES A .1289.20 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122143 08/26/14 REFUND CLEAN-UP DEPOSIT 250.00 081214 TBR688 P N W GUARANTEE BID DE T1 .030 736.28 *CHECK TOTAL 6,311.53 *CHECK TOTAL 410.00 *CHECK TOTAL VENDOR TOTAL 736.28 VENDOR TOTAL 6,311.53 VENDOR TOTAL 410.00 GRAINGER 007638GRZESIK/STEPHEN 009531INTEGRATED WIRELESS TECH 009507INTERSTATE REFRIG RECOVE 009653ISCO INDUSTRIES, INC. 009661ISLAND FORKLIFTS INC 009617ISLAND GROUP ADMINISTRAT 009676ISLAND PORTABLES, INC. 009684ISLAND TECH SERVICES, LL 009619J. KINGS FOOD SERVICE 009719JOHNSON ELECTRICAL CONST 010770KAMARAS/SARAH .02777 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 9 122144 08/26/14 200 NUTS,200 BOLTS 869.20 9043125074 S10949 F N W MAINT/SUPPLY SR .8160.4.100.596 122145 08/26/14 CRT RPTR-PRICE-7/28/14 250.00 072814 P M W COURT REPORTE A .1110.4.500.200 122145 08/26/14 CRT RPTR-PRICE-8/1/14 250.00 080114 P M W COURT REPORTE A .1110.4.500.200 122145 08/26/14 CRT RPTR-PRICE-8/8/14 250.00 080814 P M W COURT REPORTE A .1110.4.500.200 122145 08/26/14 CRT RPTR-BRUER-8/15/14 250.00 081514 P M W COURT REPORTE A .1110.4.500.200 122146 08/26/14 20X70 JUMPER-ABTF PICNIC 450.00 070114 27385 F M W ANTI-BIAS TAS A .1010.4.600.775 122147 08/26/14 TROUBLESHT/RPR A/C-SCALE 394.20 6660-140 S10847 F N W MAINT-FACILIT SR .8160.4.100.800 122148 08/26/14 WTRCOLOR/PNTD PPR-6 HRS 180.00 081814 P M W YOUTH PROGRAM A .7020.4.500.420 122149 08/26/14 PIANO HINGE 51.23 1735382 27396 F N W MISCELLANEOUS A .1620.4.100.100 122102 08/26/14 MAINT INT & VOICE-7/14 4,125.00 17316029 P N W DATA,VOICE,IN A .1680.4.200.100 122102 08/26/14 MAINTENANCE E-LINE-7/14 3,700.00 17316029 P N W DATA,VOICE,IN A .1680.4.200.100 122102 08/26/14 CENTREX-7/14 481.00 17316029 P N W DATA,VOICE,IN A .1680.4.200.100 122102 08/26/14 USAGE/SURCHARGES-7/14 528.14 17316029 P N W DATA,VOICE,IN A .1680.4.200.100 122150 08/26/14 2ND QTR GRNDWTR MONITOR 7,715.00 01439.01-00013 S10848 F N W GROUNDWATER M SR .8160.4.500.150 122151 08/26/14 ALTERNATOR 141.47 RH-401908 27291 F N W MOTOR VEHICLE A .1620.4.100.500 122151 08/26/14 #290,STK-(2)SHIFT CABLES 325.92 RH398202 H8283 P N W PARTS & SUPPL DB .5130.4.100.500 122151 08/26/14 #239-(2)LOW PRES.SWITCH 48.20 RH399144 H8314 P N W PARTS & SUPPL DB .5130.4.100.500 122151 08/26/14 #225-(3)VALVES 537.22 RH399407 H8319 P N W PARTS & SUPPL DB .5130.4.100.500 122151 08/26/14 #219-(1)SENSOR ASSEMBLY 186.65 RH4000327 H8357 P N W PARTS & SUPPL DB .5130.4.100.500 122151 08/26/14 #219-(1)GASKET 22.88 RH4000332 H8357 P N W PARTS & SUPPL DB .5130.4.100.500 122151 08/26/14 #203-(1)MUFFLER 230.06 RH400688 H8350 P N W PARTS & SUPPL DB .5130.4.100.500 122151 08/26/14 #203-(2)MUFFLER HANGERS 391.50 RH400887 H8350 P N W PARTS & SUPPL DB .5130.4.100.500 122151 08/26/14 #203-1 DOWNSPOUT 33.62 RH401373 H8389 P N W PARTS & SUPPL DB .5130.4.100.500 122152 08/26/14 SVCS-NYSDEC PERMIT-5/28 3,400.00 18369 TBR315 P N W ENGINEERING SR .8160.4.400.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 1,000.00 *CHECK TOTAL 8,834.14 *CHECK TOTAL 1,917.52 *CHECK TOTAL VENDOR TOTAL 1,000.00 VENDOR TOTAL 8,834.14 VENDOR TOTAL 1,917.52 KENNAMETAL, INC. 011154KIEFER/MYRTLE 011310KISHLICKY/KEVIN 011438KOLB SERVICE CORP 011452LEVY/LOIS S. 011970LEWIS MARINE SUPPLY 005027LIGHTPATH OPTIMUM 012209LOCKWOOD,KESSLER &BARTLE 012365LONG ISLAND TRUCK PARTS, 012375LOUIS K. MCLEAN ASSOCIAT 012566 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 10 122152 08/26/14 SVCS-NYSDEC PERMIT-6/25 3,720.00 18438 TBR315 P N W ENGINEERING SR .8160.4.400.100 122152 08/26/14 SVC-SEPTIC LVL-5/29-6/25 1,250.00 18486 25722 P N W SEPTIC TANK I SS2.8120.4.400.100 122152 08/26/14 SVCS-PREP FOR PERMIT 3,807.50 18493 TBR315 P N W ENGINEERING SR .8160.4.400.100 122152 08/26/14 SVCS-HWY BLDG-6/26-7/30 10,698.60 18534 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100 2065 08/26/14 ELEC.INSP.FI ANNL COMMIS 77.00 081214 P M W FERRY OPERATI SM .5710.4.000.000 2066 08/26/14 '14 COMMISSIONER BALLOTS 335.00 2586 P N W PRINTED MATER SM .5710.4.000.400 2066 08/26/14 #10 ENVELOPES SELF-SEAL 104.00 2610 P N W PRINTED MATER SM .5710.4.000.400 122153 08/26/14 YOGA CLASSES-4 CLASSES 220.00 081814 P M W YOUTH PROGRAM A .7020.4.500.420 122155 08/26/14 40X60 POLE TENT-ABTF 1,000.00 080914 27386 F M W ANTI-BIAS TAS A .1010.4.600.775 2067 08/26/14 ELEC.INSP.FI ANNL COMMIS 77.00 081214 P M W FERRY OPERATI SM .5710.4.000.000 122156 08/26/14 TENNIS LESSONS-10 HRS 300.00 081814 P M W YOUTH PROGRAM A .7020.4.500.420 122157 08/26/14 REIM EQUIP DOWNS FARM 145.96 155802 27297 F N W DOWNS FARM IM A .1620.2.500.830 122157 08/26/14 REIM EQUIP DOWNS FARM 349.93 174603303025 27297 P N W DOWNS FARM IM A .1620.2.500.830 122158 08/26/14 EMS SUPPLIES 276.02 175983 27276 P N W FIRST AID SUP A .3120.4.100.800 122158 08/26/14 EMS SUPPLIES 180.48 176022 27276 P N W FIRST AID SUP A .3120.4.100.800 122158 08/26/14 EMS SUPPLIES 245.40 176104 27276 F N W FIRST AID SUP A .3120.4.100.800 122159 08/26/14 FINAL-"LEGO"MOVIE-8/16 425.00 081814 27046 F N W YOUTH PROGRAM A .7310.4.600.100 122160 08/26/14 ASST SHOP SUPPLIES 354.27 30402444 H8207 P N W PARTS & SUPPL DB .5130.4.100.500 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122154 08/26/14 CLEAN-UP DEPOSIT REFUND 250.00 081214 P N W GUARANTEE BID DE T1 .030 22,876.10 *CHECK TOTAL 439.00 *CHECK TOTAL 495.89 *CHECK TOTAL 701.90 *CHECK TOTAL VENDOR TOTAL 22,876.10 VENDOR TOTAL 439.00 VENDOR TOTAL 495.89 VENDOR TOTAL 701.90 LOUIS K. MCLEAN ASSOCIAT 012566MALINOWSKI/SARAH 013045MAPLE PRINT SERVICES, IN 013054MARTILOTTA/ROSEMARY 013015MAZZONI/HENRY .02778MCBURNIE/JOZEFA 013080MCCANCE PARKER/ELLEN 013082MCDOWELL/KATHLEEN M. 013410MCMAHON/JAMES 013529MEDICAL WAREHOUSE, INC. 013503MOVIES IN THE MOONLIGHT, 013619MSC INDUSTRIAL SUPPLY CO 013684 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 11 122160 08/26/14 (1)HEADLIGHT REPLACEMENT 30.50 32064674 H8207 P N W PARTS & SUPPL DB .5130.4.100.500 122160 08/26/14 (200)BOLTS W/NUT 37.46 38595465 H8273 P N W PARTS & SUPPL DB .5130.4.100.500 122161 08/26/14 B2-INSPECTION 37.00 78507 27390 F N W VEHICLE MAINT A .1620.4.100.650 122162 08/26/14 SINGING CLASSES-3 HRS 90.00 081814 P M W YOUTH PROGRAM A .7020.4.500.420 2068 08/26/14 ADAPTER,GOJO 19.16 266051 P N W REPAIRS, OTHE SM .5709.2.000.000 122163 08/26/14 EAP 8/14-10/14 2,871.09 3780 P N W EMPLOYEE ASSI A .9055.8.000.200 122163 08/26/14 EAP 8/14-10/14 367.08 3780 P N W EMPLOYEE ASSI B .9055.8.000.200 122163 08/26/14 EAP 8/14-10/14 419.52 3780 P N W EMPLOYEE ASSI DB .9055.8.000.200 122163 08/26/14 EAP 8/14-10/14 235.98 3780 P N W EMPLOYEE ASSI SR .9055.8.000.200 122164 08/26/14 PHASE 1 ESA-SIDOR 1,150.00 11051 26936 F M W LAND ACQUISIT H3 .8660.2.600.100 2072 08/26/14 BOTTLE WATER-NLT 606.50 04G0437980972 P N W FERRY OPERATI SM .5710.4.000.000 122165 08/26/14 46.2 GAL GAS-8/5 230.80 29024 26458 P M W GASOLINE & OI A .3130.4.100.200 122165 08/26/14 23.2 GAL GAS-8/9 112.65 29047 27376 P M W PUMP-OUT BOAT A .8090.4.100.200 122165 08/26/14 105.00 GALS GAS-8/10/14 528.60 29060 26458 P M W GASOLINE & OI A .3130.4.100.200 122165 08/26/14 17 GAL GAS-8/10 82.50 29063 27376 P M W PUMP-OUT BOAT A .8090.4.100.200 122166 08/26/14 BARNYARD 3&6-4 PART. 320.00 081814 P M W YOUTH PROGRAM A .7020.4.500.420 122166 08/26/14 EQUEST.4,5&6-16 PART. 2,720.00 081814 P M W YOUTH PROGRAM A .7020.4.500.420 1958 07/01/14 VOID-CHECK LOST 66.00 PSCM84624-VD P M H FERRY REPAIRS SM .5710.2.000.000 1958 07/01/14 VOID-CHECK LOST 4,540.34CR PSI1063727-VD P M H FERRY REPAIRS SM .5710.2.000.000 2069 08/26/14 (3)DRUM DEPOSIT 66.00CR PSCM84624-RE P M W FERRY REPAIRS SM .5710.2.000.000 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 422.23 *CHECK TOTAL 3,893.67 *CHECK TOTAL 954.55 *CHECK TOTAL 3,040.00 *CHECK TOTAL 4,474.34CR *CHECK TOTAL VENDOR TOTAL 422.23 VENDOR TOTAL 3,893.67 VENDOR TOTAL 954.55 VENDOR TOTAL 3,040.00 MSC INDUSTRIAL SUPPLY CO 013684MULLEN MOTORS, INC. 013750MUNDELL/MARIBETH 013825NATIONAL AUTO PARTS SVCE 014021NATIONAL EMPLOYEE ASSIST 014094NELSON POPE & VOORHIS, L 014161NESTLE WATERS N.AMERICA, 014156NEW SUFFOLK MARINA, LLC 099065NICKLES/KATHRYN GRACE 014189NOCO DISTRIBUTION, LLC 011444 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 12 2069 08/26/14 LUBE OIL USED-MU/RP 4,540.34 PSI1063727-RE P M W FERRY REPAIRS SM .5710.2.000.000 122167 08/26/14 PUPPY STAR-11 PART. 770.00 081814 P M W YOUTH PROGRAM A .7020.4.500.420 122168 08/26/14 (5)COOLER RENTAL 39.75 805482 S10627 P N W WATER SR .8160.4.200.400 122168 08/26/14 (4)DPS 5GAL 28.77 890058 P N W WATER A .1110.4.200.400 122168 08/26/14 (1)DPS5GAL(7)NPL5GAL 48.57 912393 S10627 P N W WATER SR .8160.4.200.400 122168 08/26/14 (3)NPL 5GAL 28.82 915310 S10627 P N W WATER SR .8160.4.200.400 122169 08/26/14 FAB HYDRAULIC HOSE 47.72 49711 S10948 F N W MAINT/SUPPLY SR .8160.4.100.551 122169 08/26/14 1 BOX WELDING RODS 120.00 49903 S10960 F N W WELDING SUPPL SR .8160.4.100.400 2070 08/26/14 NL NEW TERM SVC-7/1-8/1 2,024.65 51981034010714 P N W UTILITIES-NEW SM .5710.4.000.100 122170 08/26/14 REG-2014 CONF-M.FLATLEY 150.00 1030102709 26426 F N W MEETINGS & SE A .3120.4.600.225 122171 08/26/14 EMPIRE PREMIUM-9/14 114,697.70 472 P N W MEDICAL INSUR A .9060.8.000.000 122172 08/26/14 12 FUEL FILTERS 262.32 PC47039 S10956 F N W MAINT/SUPPLY SR .8160.4.100.596 122172 08/26/14 6 CABIN FILTERS 149.46 PC47040 S10957 F N W MAINT/SUPPLY SR .8160.4.100.551 122173 08/26/14 FILE CARD BOXES 37.68 721953043001 S10846 P N W OFFICE SUPPLI SR .8160.4.100.100 122173 08/26/14 FILE CARDS 21.48 721953044001 S10846 F N W OFFICE SUPPLI SR .8160.4.100.100 122194 08/26/14 7/14 JUSTICE COURT DIST 14,103.50CR 4737900-7/14 P N W NYS AUDIT & CON A .2610.00 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122194 08/26/14 7/14 JUSTICE COURT DIST 43,715.00 4737900-7/14 P N W OVERPAYMENT & CL A .690 4,474.34 *CHECK TOTAL 145.91 *CHECK TOTAL 167.72 *CHECK TOTAL 411.78 *CHECK TOTAL 59.16 *CHECK TOTAL 29,611.50 *CHECK TOTAL VENDOR TOTAL 0.00 VENDOR TOTAL 145.91 VENDOR TOTAL 167.72 VENDOR TOTAL 411.78 VENDOR TOTAL 59.16 VENDOR TOTAL 29,611.50 NOCO DISTRIBUTION, LLC 011444NORTH FORK SCHOOL FOR DO 002258NORTH FORK WATER SUPPLY 014575NORTH FORK WELDING & STE 014579NORTHEAST UTILITIES 014193NYS ASSOC CHIEFS OF POLI 014274NYS EMPLOYEE HEALTH INS. 014175O'HARA MACHINERY, INC. 014422OFFICE DEPOT 014443OFFICE OF STATE COMPTROL 014451 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 13 122174 08/26/14 GLOVES,SAFETY VESTS 341.50 656150 S10844 F N W EMPLOYEE WORK SR .8160.4.100.120 122175 08/26/14 INTERP(1)SESS-BRUER-8/11 75.00 081114 P M W INTERPRETERS A .1110.4.500.300 122175 08/26/14 INTERP(2)SESS-BRUER-8/15 150.00 081514 P M W INTERPRETERS A .1110.4.500.300 122175 08/26/14 INTERP(1)SESS-BRUER-8/18 75.00 081814 P M W INTERPRETERS A .1110.4.500.300 122175 08/26/14 INTERP(2)SESS-BRUER-8/22 150.00 082214 P M W INTERPRETERS A .1110.4.500.300 122176 08/26/14 45 GAL PROPANE-REC 75.45 430633 26761 P N W GAS A .1620.4.200.300 122176 08/26/14 (2) 33LB PROPANE 42.00 751754 S10628 P N W PROPANE FUEL SR .8160.4.100.210 122176 08/26/14 MISC CREDIT 8.72CR 751754 S10628 P N W PROPANE FUEL SR .8160.4.100.210 122176 08/26/14 (1) 33LB PROPANE 21.00 753344 S10628 P N W PROPANE FUEL SR .8160.4.100.210 122176 08/26/14 MISC CREDIT 4.36CR 753344 S10628 P N W PROPANE FUEL SR .8160.4.100.210 122176 08/26/14 (2) 33LB PROPANE 32.68 753406 S10628 P N W PROPANE FUEL SR .8160.4.100.210 122176 08/26/14 (1) 33LB PROPANE 16.34 755094 S10628 P N W PROPANE FUEL SR .8160.4.100.210 122178 08/26/14 PROFESSIONAL SVCS-7/14 1,946.25 10994 14-55 P N W LAND USE CONS H3 .8710.2.400.100 122179 08/26/14 MGT FEE-6/14 50.00 3171125 P N W SUBSTANCE TES A .1310.4.500.300 122179 08/26/14 POST ACC-6/14 89.00 3171125 P N W SUBSTANCE TES A .1310.4.500.300 122179 08/26/14 MGT FEE-7/14 50.00 3293737 P N W SUBSTANCE TES A .1310.4.500.300 122179 08/26/14 PRE-EMPLOYMENT-7/14 89.00 3293737 P N W SUBSTANCE TES A .1310.4.500.300 122179 08/26/14 DRUG TEST-6/14 51.00 3293737 P N W SUBSTANCE TES A .1310.4.500.300 122180 08/26/14 YOUTH PROGRAMS-4.5 HRS 135.00 081814 P M W YOUTH PROGRAM A .7020.4.500.420 122181 08/26/14 2071.11T MSW RMVL-7/14 181,222.06 1901592151 S10616 P N W MSW REMOVAL SR .8160.4.400.805 122182 08/26/14 OFFICE SUPPLIES 112.88 4809399 26398 P N W OFFICE SUPPLI A .8090.4.100.100 122182 08/26/14 1 REFILL INK 4.49 4809407 27373 P N W OFFICE SUPPLI A .8090.4.100.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 2071 08/26/14 MEMBERSHIP DUES 2015 1,926.00 19190920 P N W DEFERRED EXP ENS SM .480 122177 08/26/14 UNION DUES-8/14 3,370.08 083114 P N W UNION DUES T1 .024 450.00 *CHECK TOTAL 174.39 *CHECK TOTAL 329.00 *CHECK TOTAL VENDOR TOTAL 450.00 VENDOR TOTAL 174.39 VENDOR TOTAL 329.00 OLYMPIC GLOVE & SAFETY C 015362OSORIO/SUSANA GUILLEM 015752PARACO GAS CORPORATION 016024PASSENGER VESSEL ASSOCIA 003395PBA DUES 016098PECONIC LAND TRUST, INC. 016140PEMBROOKE OCCUPATIONAL H 014109PRESSLER/THERESA A. 016570PROGRESSIVE WASTE SOL-LI 016726QUILL CORP 017772 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 14 122182 08/26/14 OFFICE SUPPLIES 15.29 4842567 27373 P N W OFFICE SUPPLI A .8090.4.100.100 122182 08/26/14 8 PK OPTIMA CERTIFICATES 50.32 4879006 26398 F N W OFFICE SUPPLI A .8090.4.100.100 122182 08/26/14 1 BINDER 25.99 4879018 27373 P N W OFFICE SUPPLI A .8090.4.100.100 122182 08/26/14 2 REFILL INK 8.98 4922043 27373 P N W OFFICE SUPPLI A .8090.4.100.100 122182 08/26/14 5 CASH RECEIPT BOOKS 80.95 4952312 27373 F N W OFFICE SUPPLI A .8090.4.100.100 122182 08/26/14 LAMINATING POUCHES,TAPE 115.91 5240221 27400 P N W OFFICE SUPPLI A .1490.4.100.100 122182 08/26/14 1 PK BINDER CLIPS 3.59 5265495 27400 F N W OFFICE SUPPLI A .1490.4.100.100 122183 08/26/14 RMV MAPLE-WINTHROP DR 320.00 18293 H8295 P N W OTHER CONTRAC DB .5110.4.400.600 2073 08/26/14 DAMAGE TO PACKAGE 127.25 3936852001A P N W INSURANCE CLA SM .1930.4.000.000 122184 08/26/14 (1)IN GROUND SPLICE BOX 181.62 S2751283.001 27296 F N W STREET LIGHT A .5182.4.100.550 122186 08/26/14 ASSTD TREATED LUMBER 40.73 351095 27252 P N W BUILDING MAIN A .1620.4.400.100 122186 08/26/14 PAINT SUPPLIES 93.38 373171 27252 F N W BUILDING MAIN A .1620.4.400.100 122187 08/26/14 #239-(4)AIR SPRINGS,SHPG 629.50 104264 H8380 P N W PARTS & SUPPL DB .5130.4.100.500 122187 08/26/14 #203-ASST PARTS 1,044.44 104270 H8386 P N W PARTS & SUPPL DB .5130.4.100.500 122188 08/26/14 384/E-SEPT.2014 160.90 090114 P M W NYS POLICE/FI A .9015.8.000.000 2074 08/26/14 FRMR NINA'S-CUT LAWN-(2) 180.00 080114 P M W REPAIRS RENTA SM .5709.2.000.100 2075 08/26/14 LIFE PREM-9/14 55.00 090114 P N W MEDICAL INSUR SM .9060.8.000.000 122189 08/26/14 TOS V. VNYRD 48-7/7-7/23 87.50 66921-00M-49 P M W LEGAL COUNSEL A .1420.4.500.100 122189 08/26/14 TOS V. GRPT GRP-7/3-7/30 3,067.50 66930-00M-72 P M W LEGAL COUNSEL A .1420.4.500.100 122189 08/26/14 TOS V. YU-7/1-7/28/14 482.50 66939-00M-3 P M W LEGAL COUNSEL A .1420.4.500.100 122189 08/26/14 ZBA V. BURDEN-7/1-7/31 1,814.50 66959-00M-3 P M W LEGAL COUNSEL B .1420.4.500.200 122189 08/26/14 DISBURSEMENTS-BURDEN 90.64 66959-00M-3 P M W LEGAL COUNSEL B .1420.4.500.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 418.40 *CHECK TOTAL 134.11 *CHECK TOTAL 1,673.94 *CHECK TOTAL 5,542.64 *CHECK TOTAL VENDOR TOTAL 418.40 VENDOR TOTAL 134.11 VENDOR TOTAL 1,673.94 VENDOR TOTAL 5,542.64 QUILL CORP 017772RACE ROCK GARDEN CO. 017991RAND/PENN .02782REVCO ELECTRICAL SUPPLY, 018266RIVERHEAD BUILDING SUPPL 018335S&D SPRING & WHEEL ALIG. 018765SANTACROCE/HENRY F. 019020SCANLON/JOHN J. 009675SHELTERPOINT LIFE INS.CO 012315SMITH, FINKELSTEIN, LUND 019383 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 15 122191 08/26/14 (1)BAG GRASS SEED 59.99 65567 H8317 P N W LANDSCAPING M DB .5140.4.100.900 122192 08/26/14 (3)CANS SPRAYPAINT 13.47 48946 H8245 P N W MISCELLANEOUS DB .5110.4.100.100 122192 08/26/14 (2)ROLLS TAPE 23.38 48955 H8245 P N W MISCELLANEOUS DB .5110.4.100.100 122192 08/26/14 (1)EPOXY/SYRINGES 11.68 49070 H8257 P N W MISCELLANEOUS DB .5110.4.100.100 122192 08/26/14 ASST SUPPLIES 37.75 49296 H8266 P N W MISCELLANEOUS DB .5110.4.100.100 122192 08/26/14 (3)KEYS 16.17 49354 H8272 P N W MISCELLANEOUS DB .5110.4.100.100 122192 08/26/14 (1)PAINT STRAINER 4.49 49896 H8308 P N W MISCELLANEOUS DB .5110.4.100.100 122192 08/26/14 (1)SAWZAL BLADE 15.29 49896 H8308 P N W MISCELLANEOUS DB .5110.4.100.100 122192 08/26/14 (1)ROLL BLUE TAPE 7.19 49896 H8308 P N W MISCELLANEOUS DB .5110.4.100.100 122192 08/26/14 (1)5000 BTU AIR CONDTNR 149.99 49896 H8308 P N W MISCELLANEOUS DB .5140.4.100.125 122192 08/26/14 (1)MINERAL SPIRITS 4.04 50124 H8323 P N W MISCELLANEOUS DB .5110.4.100.100 122192 08/26/14 KEYS 8.96 50463 27245 P N W MISCELLANEOUS A .1620.4.100.100 122192 08/26/14 NIPPLE,HEAD 17.79 50571 27245 P N W MISCELLANEOUS A .1620.4.100.100 122192 08/26/14 HARDWARE 16.48 50721 27245 P N W MISCELLANEOUS A .1620.4.100.100 122192 08/26/14 WHEEL 10.79 50896 27245 P N W MISCELLANEOUS A .1620.4.100.100 122192 08/26/14 VENT COVER 38.94 50902 27245 P N W MISCELLANEOUS A .1620.4.100.100 122192 08/26/14 BOLT EYE 43.16 51029 27245 P N W MISCELLANEOUS A .1620.4.100.100 122192 08/26/14 SHACKLE,CHAIN 113.09 51087 27245 P N W MISCELLANEOUS A .1620.4.100.100 122192 08/26/14 HARDWARE 8.71 51096 27245 P N W MISCELLANEOUS A .1620.4.100.100 122192 08/26/14 CRACK FILLER,CRACKSTOP 36.87 51100 27245 F N W MISCELLANEOUS A .1620.4.100.100 122193 08/26/14 DRY ERASE BOARD & SUPPLY 48.92 3238507191 27049 P N W MISCELLANEOUS A .3610.4.100.100 122193 08/26/14 ENVELOPES 17.83 3238507192 27049 F N W MISCELLANEOUS A .3610.4.100.100 122193 08/26/14 FI SUPPLIES 65.40 3238507193 27301 F N W OFFICE SUPPLI A .1010.4.100.100 122193 08/26/14 MISC OFFICE SUPPLIES 200.38 3238507195 27176 F N W OFFICE SUPPLI A .3120.4.100.100 122193 08/26/14 MISC OFFICE SUPPLIES 72.82 3238507196 27177 F N W OFFICE SUPPLI A .3120.4.100.100 2076 08/26/14 ELEC.INSP.FI ANNL COMMIS 77.00 081214 P M W FERRY OPERATI SM .5710.4.000.000 122195 08/26/14 ALARM MONITOR-DOWNS-8/14 28.95 16020 26535 P N W BUILDING MAIN A .1620.4.400.100 122195 08/26/14 MONITOR/SVC-TH-8/14 77.00 16024 26534 P N W BUILDING MAIN A .1620.4.400.100 122195 08/26/14 WATER DETECT SYS-TH-8/14 25.95 16025 26533 P N W BUILDING MAIN A .1620.4.400.100 122195 08/26/14 MONITOR/SVC-HRC-8/14 36.95 16026 26536 P N W BUILDING MAIN A .1620.4.400.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122190 08/26/14 CLEAN-UP DEPOSIT REFUND 250.00 081214 P N W GUARANTEE BID DE T1 .030 578.24 *CHECK TOTAL 405.35 *CHECK TOTAL 168.85 *CHECK TOTAL VENDOR TOTAL 578.24 VENDOR TOTAL 405.35 VENDOR TOTAL 168.85 SOLDIER EVENTS, INC. .02776SOUTHOLD AGWAY GRDN & PE 019520SOUTHOLD HARDWARE CORP. 019596STAPLES CONTRCT-COMMERCI 019711STRUNK/MARY L 019672SUFFOLK SECURITY SYSTEMS 016557 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 16 122196 08/26/14 L/N#11821-PHRNG WETLND 78.04 133838 P N W LEGAL NOTICES A .8090.4.600.100 122196 08/26/14 L/N#11817 HIST PRES NTC 17.29 133866 P N W LEGAL NOTICES A .7520.4.600.100 122196 08/26/14 1/2 PG.COMM AD-8/7 451.00 133970 27302 F N W ADVERTISING A .1010.4.600.800 122196 08/26/14 L/N#11830 PHRNG-236 88.57 134102 P N W LEGAL NOTICES A .1010.4.600.100 122196 08/26/14 L/N#11831 PHRNG-280 208.05 134102 P N W LEGAL NOTICES A .1010.4.600.100 122196 08/26/14 FREE STAND INSERT-FALL 722.00 134109 27157 F N W PRINTING - BR A .7020.4.400.300 122196 08/26/14 CLASSIFIED-BRD OF ETHICS 271.81 850 P N W ADVERTISING A .1010.4.600.800 122197 08/26/14 PRINT REC BROCHURE-FALL 1,299.00 24293 27156 F N W PRINTING - BR A .7020.4.400.300 2077 08/26/14 ELEC.INSP.FI ANNL COMMIS 77.00 081214 P M W FERRY OPERATI SM .5710.4.000.000 122198 08/26/14 142.93T C&D RMVL-7/14 7,146.50 11007243 S10622 P N W C & D REMOVAL SR .8160.4.400.810 2078 08/26/14 2005 FIFD BONDS 175,000.00 090114-2005 P N W SERIAL BOND P SM .9710.6.000.000 2078 08/26/14 2005 FIFD BONDS 29,412.50 090114-2005 P N W SERIAL BOND I SM .9710.7.000.000 122199 08/26/14 8/29/13 VAR PURPOSE BAN 154.28 082914 P N W B.A.N. INTERE A .9730.7.000.000 122199 08/26/14 8/29/13 VAR PURPOSE BAN 381.51 082914 P N W HWY/POLICE FA H .9730.7.000.300 122199 08/26/14 8/29/13 VAR PURPOSE BAN 792.30 082914 P N W B.A.N., INTER DB .9730.7.000.000 122199 08/26/14 8/29/13 VAR PURPOSE BAN 68.40 082914 P N W B.A.N., INTER DB1.9730.7.000.000 122199 08/26/14 8/29/13 VAR PURPOSE BAN 1,254.00 082914 P N W B.A.N. INTERE SS1.9730.7.000.000 122200 08/26/14 HWY/PD FACILITY REDEMPTN 26,000.00 082914 P N W B.A.N. PRINCI A .9730.6.000.000 122200 08/26/14 HWY SKDSTR/PAYLDR REDEMP 50,000.00 082914 P N W B.A.N., PRINC DB .9730.6.000.000 122200 08/26/14 ORIENT BY THE SEA REDEMP 3,000.00 082914 P N W B.A.N., PRINC DB1.9730.6.000.000 122200 08/26/14 WASTEWATER DECOMM REDEMP 110,000.00 082914 P N W B.A.N. PRINCI SS1.9730.6.000.000 122201 08/26/14 TOWN DEBRIS-7/14 1,283.62 7940 P N W REFUSE DISPOS A .1620.4.600.200 122202 08/26/14 LODGING-P.RAFFERTY-8/4 125.00 45506 P N W TRAVEL REIMBU B .8020.4.600.300 122202 08/26/14 LODGING-G.HORNING-8/6 125.00 45529 26400 P N W TRAVEL REIMBU B .8010.4.600.300 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122199 08/26/14 8/29/13 VAR PURPOSE BAN 465,000.00 082914 P N W BOND ANT. NOTES H .626 1,836.76 *CHECK TOTAL 204,412.50 *CHECK TOTAL 467,650.49 *CHECK TOTAL 189,000.00 *CHECK TOTAL 250.00 *CHECK TOTAL VENDOR TOTAL 1,836.76 VENDOR TOTAL 672,062.99 VENDOR TOTAL 189,000.00 VENDOR TOTAL 250.00 TIMES-REVIEW NEWSPAPERS 020331TOBAY PRINTING COMPANY, 020463TOMBARI/LESLIE B 020547TOWN OF BROOKHAVEN 020649TOWN OF SOUTHOLD A&T 001459TOWN OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD-SOLID W 020721TOWNSEND MANOR INN 020679 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 17 122203 08/26/14 CRT RPTR-BRUER-8/11/14 250.00 081114 P M W COURT REPORTE A .1110.4.500.200 122203 08/26/14 CRT RPTR-BRUER-8/18/14 250.00 081814 P M W COURT REPORTE A .1110.4.500.200 122204 08/26/14 DANCE LESSONS-11 PEOPLE 715.00 081814 P M W YOUTH PROGRAM A .7020.4.500.420 122205 08/26/14 HAUL(10) C&D-7/14 4,250.00 5412 S10631 P N W C & D TRUCKIN SR .8160.4.400.817 122205 08/26/14 HAUL(13)CO-MINGLED-7/14 5,525.00 5412 S10647 P N W CO-MINGLED TR SR .8160.4.400.820 122205 08/26/14 HAUL(8)CARDBOARD-7/14 3,400.00 5412 S10768 F N W CARDBOARD TRU SR .8160.4.400.835 122205 08/26/14 HAUL(3)NEWSPAPER-7/14 1,275.00 5412 S10767 P N W NEWSPAPER TRU SR .8160.4.400.825 122206 08/26/14 #268-WELDMENT,REDU CER 177.24 SI008255 H8338 P N W PARTS & SUPPL DB .5130.4.100.500 122206 08/26/14 SHAFT,ROD,BRG,DISK,PIN 362.39 SI008626 27294 P N W EQUIPMENT PAR A .1620.4.100.550 122206 08/26/14 CLUTCH,PIN,COLLAR 319.55 SI008753 27294 F N W EQUIPMENT PAR A .1620.4.100.550 122207 08/26/14 LGL SVCS-SIDOR-7/1-7/18 352.00 9521-18M-714 TBR58 P M W LEGAL COUNSEL H3 .8660.2.500.100 122207 08/26/14 LGL SVCS-MOFFAT-7/7-7/31 234.50 9521-21M-0714 TBR58 P M W LEGAL COUNSEL H3 .8660.2.500.100 122208 08/26/14 GAS/PW14-53.9 GAL-8/5 155.39 39668 H8451 P N W GASOLINE & OI A .1620.4.100.200 122208 08/26/14 GAS/PRO-84.5 GAL-8/5 243.61 39668 H8451 P N W GASOLINE & OI A .1620.4.100.200 122208 08/26/14 GAS/B11-12.8 GAL-8/5 36.90 39668 H8451 P N W GASOLINE & OI A .1620.4.100.200 122208 08/26/14 GAS/B16-10.6 GAL-8/5 30.56 39668 H8451 P N W GASOLINE & OI A .1640.4.100.200 122208 08/26/14 GAS/B17-30.4 GAL-8/5 87.64 39668 H8451 P N W GASOLINE & OI A .1640.4.100.200 122208 08/26/14 GAS/HWY-227.8 GAL-8/5 656.76 39668 H8451 P N W FUEL/LUBRICAN DB .5110.4.100.200 122208 08/26/14 GAS DISBURSEMENT-8/5 40.94 39669 27357 P N W GASOLINE & OI A .1620.4.100.200 122208 08/26/14 GAS DISBURSEMENT-8/5 153.66 39669 27357 P N W GASOLINE & OI A .1640.4.100.200 122208 08/26/14 GAS DISBURSEMENT-8/5 244.77 39669 27357 P N W GASOLINE & OI A .3130.4.100.200 122208 08/26/14 GAS DISBURSEMENT-8/5 544.31 39669 27357 P N W GASOLINE & OI A .6772.4.100.200 122208 08/26/14 GAS DISBURSEMENT-8/5 61.12 39669 27357 P N W GASOLINE & OI A .7020.4.100.200 122208 08/26/14 GAS DISBURSEMENT-8/5 2,357.43 39669 27357 P N W GASOLINE & OI A .3120.4.100.200 122208 08/26/14 GAS DISBURSEMENT-8/7 85.05 40143 27357 P N W GASOLINE & OI A .3130.4.100.200 122208 08/26/14 GAS DISBURSEMENT-8/7 397.57 40143 27357 P N W GASOLINE & OI A .6772.4.100.200 122208 08/26/14 GAS DISBURSEMENT-8/7 27.39 40143 27357 P N W GASOLINE & OI A .7020.4.100.200 122208 08/26/14 GAS DISBURSEMENT-8/7 2,448.24 40143 27357 F N W GASOLINE & OI A .3120.4.100.200 122208 08/26/14 GAS DISBURSEMENT-8/12 40.31 40632 27358 P N W GASOLINE & OI A .1620.4.100.200 122208 08/26/14 GAS DISBURSEMENT-8/12 78.65 40632 27358 P N W GASOLINE & OI A .1640.4.100.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 500.00 *CHECK TOTAL 14,450.00 *CHECK TOTAL 859.18 *CHECK TOTAL 586.50 *CHECK TOTAL VENDOR TOTAL 500.00 VENDOR TOTAL 14,450.00 VENDOR TOTAL 859.18 VENDOR TOTAL 586.50 TRAMANTANO/TERRY A. 020664TRIGGIANI/ALFONSO 020748TRINITY TRANSPORTATION C 020738TRIUS, INC. 020745TWOMEY,LATHAM,SHEA,KELLE 014606UNITED METRO ENERGY CORP 021510 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 18 122208 08/26/14 GAS DISBURSEMENT-8/12 131.28 40632 27358 P N W GASOLINE & OI A .3130.4.100.200 122208 08/26/14 GAS DISBURSEMENT-8/12 152.56 40632 27358 P N W GASOLINE & OI A .6772.4.100.200 122208 08/26/14 GAS DISBURSEMENT-8/12 52.35 40632 27358 P N W GASOLINE & OI A .7020.4.100.200 122208 08/26/14 GAS DISBURSEMENT-8/12 56.82 40632 27358 P N W DIESEL FUEL SR .8160.4.100.200 122208 08/26/14 GAS DISBURSEMENT-8/12 3,127.27 40632 27358 F N W GASOLINE & OI A .3120.4.100.200 2079 08/26/14 W/E 8/2/14-(24)PKG 1,052.83 26639314 P N W UPS FREIGHT C SM .5710.4.000.700 2079 08/26/14 W/E 8/9/14-(15)PKG 349.35 26639324 P N W UPS FREIGHT C SM .5710.4.000.700 122209 08/26/14 734-2315 TO 9/3/14 1,260.62 63173423150814 P N W TELEPHONE A .3020.4.200.100 122210 08/26/14 LONG DISTANCE TELE-7/14 8.81 7715813 P N W TELEPHONE A .1620.4.200.100 122210 08/26/14 LONG DISTANCE TELE-7/14 3.39 7715813 P N W TELEPHONE SR .8160.4.200.100 122211 08/26/14 W GRNPT LGHT 7/1-7/31 489.35 77-9300-0714 P N W STREET LIGHTI A .5182.4.200.250 122212 08/26/14 BUS.CARDS,#10 WIND.ENV. 507.57 3925926-0 26843 F N W OFFICE SUPPLI A .1410.4.100.100 122213 08/26/14 WHITE SIDEWALK SIGN 177.84 D-167133 27155 F M W YOUTH PROGRAM A .7020.4.100.150 2080 08/26/14 JANITORIAL SUPPLIES 51.03 I19538674 P N W JANITORIAL SU SM .5710.4.000.600 2080 08/26/14 STAMP 11.58 I19633408 P N W OFFICE EXPENS SM .5711.4.000.000 122214 08/26/14 LEGAL BOOKS-7/14 336.22 830166758 P N W BOOKS/RESEARC A .1420.4.100.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122211 08/26/14 7/14 JUSTICE COURT DIST. 435.00 4737900-7/14 P N W OVERPAYMENT & CL A .690 11,210.58 *CHECK TOTAL 1,402.18 *CHECK TOTAL 12.20 *CHECK TOTAL 924.35 *CHECK TOTAL 62.61 *CHECK TOTAL VENDOR TOTAL 11,210.58 VENDOR TOTAL 1,402.18 VENDOR TOTAL 12.20 VENDOR TOTAL 924.35 VENDOR TOTAL 62.61 UNITED METRO ENERGY CORP 021510UNITED PARCEL SERVICE 021506VERIZON 014495VERIZON BUSINESS NETWORK 014460VILLAGE OF GREENPORT 022300VILLAGE OFFICE SUPPLY 022301VOSS SIGNS, LLC 022582W.B. MASON CO.INC 024539WEST PUBLISHING CORPORAT 023278 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL540R-V07.24 PAGE 19 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REPORT TOTALS: 1,485,717.96 RECORDS PRINTED - 000432 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/25/2014 08:25:49 Payments by Vendor GL060S-V07.24 RECAPPAGE GL540R FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS A GENERAL FUND WHOLE TOWN 252,770.82B GENERAL FUND PART TOWN 2,684.67DB HIGHWAY FUND PART TOWN 98,112.21DB1 ORIENT BY THE SEA ROAD IMPRO 3,068.40H CAPITAL PROJECTS ACCOUNT 476,080.11H3 COMMUNITY PRES FUND (2% TAX) 3,711.27MS EMPLOYEE HEALTH BENEFIT PLAN 122.65SM FISHERS ISLAND FERRY DIST. 279,913.41SR REFUSE & GARBAGE DISTRICT 241,504.20SS1 SOUTHOLD WASTEWATER DISTRICT 111,254.00SS2 FISHERS ISLAND SEWER DIST. 1,323.64T1 SOUTHOLD TRUST & AGENCY 14,271.54T2 F.I.F.D. AGENCY & TRUST 901.04TOTAL ALL FUNDS 1,485,717.96FIFD FIFD ACCOUNTS PAYABLE 280,814.45SCNB ACCOUNTS PAYABLE CHECKS 1,204,903.51TOTAL ALL BANKS 1,485,717.96 ---- -------------------------------- ---------------------------- FUND RECAP:BANK RECAP: