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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11 Payments by Vendor GL050S-V07.24 COVERPAGE*****************************************
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GL540R
RUN GROUP... 102114 COMMENT... AUDIT 10/21/14
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H-10212014-151 AUDIT 10/21/14 W-10212014-150 AUDIT 10/21/14
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 1
122637 10/21/14 TANK LETTERING 140.00 94403 S10857 F N W SIGNAGE SR .8160.4.100.995 122638 10/21/14 MEDIA/MINUTETRAQ-10/14 910.00
7807 P N W MINUTE TRACKI A .1410.4.400.500 122639 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM
MS .1989.4.000.000 2149 10/21/14 IT OUTSOURCING-10/14 1,000.00 966557 P N W COMPUTER OPER SM .5710.4.000.500 2149 10/21/14 SPAM FILTERNG OCT-DEC'14
75.00 966557 P N W COMPUTER OPER SM .5710.4.000.500 2150 10/21/14 '14 COMM MTG JUL-SEP(2) 100.00 093014 P M W COMMISSIONER
SM .5712.4.000.000 2151 10/21/14 (1)OXYGEN(2)PROPANE-NL 160.18 9031866602 P N W REPAIRS, OTHE SM .5709.2.000.000 2151 10/21/14 (1)BX ELECT STCK-MAINT
30.58 9032073414 P N W REPAIRS, OTHE SM .5709.2.000.000 2151 10/21/14 (2)PROPANE-FORKLIFT FUEL 109.45 9032303758 P N W
REPAIRS, OTHE SM .5709.2.000.000 2151 10/21/14 LEASE CYL RENEWAL 132.30 9921761053 P N W REPAIRS, OTHE SM .5709.2.000.000 122641 10/21/14
TANK RENTAL-9/14 16.50 1348621 S10621 P N W WELDING SUPPL SR .8160.4.100.400 122642 10/21/14 1 U-BOLT AXLE KIT 38.19 54678
H8522 P N W PARTS & SUPPL DB .5130.4.100.500 122643 10/21/14 JUSTICE COURT-FINAL 1,000.00 555716 14-285 P N W ACCOUNTANTS A .1320.4.500.300
122643 10/21/14 PRICE AGREED UPON PROC. 2,500.00 555717 14-285 F N W ACCOUNTANTS A .1320.4.500.300 122644 10/21/14 P/U MEDICAL WASTE/SHARPS 45.00
09296 27528 F N W PROGRAM SUPPL A .6772.4.100.110 122645 10/21/14 NOYAK TOWER LEASE-10/14 1,040.00 1796540 P M W HIGH BAND RAD
A .3020.4.400.500 122646 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122640 10/21/14 10/16/14 PAYROLL DEDUCT. 929.54
906637 P N W INCOME EXECUTION T1 .023
1,075.00 *CHECK TOTAL 432.51 *CHECK TOTAL
3,500.00 *CHECK TOTAL
VENDOR TOTAL 1,075.00 VENDOR TOTAL 432.51 VENDOR TOTAL 3,500.00
ACADEMY PRINTING SERVICE 001076ACCELA, INC. 001078ADDAMO/JOHN 001384ADVANTECH CONSULTING COR 001395AFLAC NEW YORK 001259AHRENS/ANDREW
001332AIRGAS, INC. 001318AIRWELD, INC. 012380ALBERTSON MARINE, INC 001298ALBRECHT, VIGGIANO ZUREC 001301ALL CARE WASTE SERVICES,
002435AMERICAN TOWER CORPORATI 001463ANSHUTZ/PAMELA 001514
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 2
122647 10/21/14 HRC MILK-9/14 1,148.90 093014 26357 P N W FOOD A .6772.4.100.700 2184 10/21/14 INSURANCE WORKMAN COMP 347.08
2798 P M W INSURANCE WOR SM .1910.4.000.300 122648 10/21/14 HRC DISHWASHER SVC-9/9 267.60 146100300662 26359 P N W DISHWASHING
A .6772.4.400.675 122649 10/21/14 FI MTG-BAGELS,COFFEE 205.00 100714 27050 F N W OFFICE SUPPLI A .1010.4.100.100 2153 10/21/14 MONTHLY REPORTING
FEE 15.00 7335-9/14 P N W FERRY OPERATI SM .5710.4.000.000 2153 10/21/14 LOWES-FRGHT FLATS REPAIR 158.70 7335-9/14 P N
W REPAIRS, OTHE SM .5709.2.000.000 2153 10/21/14 CR AMAZON-EMERG TKT RTRN 12.21CR 7335-9/14 P N W OFFICE EXPENS SM .5711.4.000.000 2153 10/21/14
LOWES-FRGHT FLAT REPAIR 75.04 7335-9/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2153 10/21/14 STRAIGHTLN-P.FORD EDUC. 99.00 7335-9/14
P N W TRAINING/EDUC SM .5710.4.000.950 2153 10/21/14 LOWES/FRGHT FLATS MAINT. 198.22 7335-9/14 P N W REPAIRS, OTHE SM .5709.2.000.000
2153 10/21/14 SOGOLOW/STRTR RP BWTHRST 361.59 7335-9/14 P N W FERRY REPAIRS SM .5710.2.000.200 2153 10/21/14 SOGOLOW/SPARE STARTER MU 239.29
7335-9/14 P N W FERRY REPAIRS SM .5710.2.000.100 2153 10/21/14 JOHNSON-FRGHT FLAT RPRS 17.52 7335-9/14 P N W REPAIRS, OTHE
SM .5709.2.000.000 2153 10/21/14 SEARS/SHOP TOOLS 116.97 7335-9/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2153 10/21/14 GRAINGER/FI,NL-RMP/PLOT
635.19 7335-9/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2153 10/21/14 NE PWR EQUIP-NL SNOWBLWR 1,062.44 7335-9/14 P N W
REPAIRS, OTHE SM .5709.2.000.000 2153 10/21/14 PATTERSON/ANGLE IRON 30.00 7335-9/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2153 10/21/14 ALL
THNGS SWR-DWNSPT JET 930.56 7335-9/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2153 10/21/14 LAWRENCE&MEM/EMP.INJURY 159.06 7335-9/14
P N W MEDICAL INSUR SM .9060.8.000.000 2153 10/21/14 PITNEY BOWES/POSTAGE 100.00 7335-9/14 P N W OFFICE EXPENS SM .5711.4.000.000
2153 10/21/14 REYNOLDS/INS CLAIM DMG 172.23 7335-9/14 P N W INSURANCE CLA SM .1930.4.000.000 2153 10/21/14 FCI FREIGHT/KIOSK FRGHT 393.58
7335-9/14 P N W COMPUTER OPER SM .5710.4.000.500 2153 10/21/14 RAPID LCK/DR KEY BY CODE 28.25 7335-9/14 P N W OFFICE EXPENS
SM .5711.4.000.000 2153 10/21/14 XSND FERRY-TRIP SOUTHOLD 105.98 7335-9/14 P N W FERRY OPERATI SM .5710.4.000.000 2153 10/21/14 PITNEY BOWES/POSTAGE
100.00 7335-9/14 P N W OFFICE EXPENS SM .5711.4.000.000 122650 10/21/14 (2)11R225 TIRES 714.26 920947 S10970 F N W
TIRES (PAYLOA SR .8160.4.100.525 122651 10/21/14 2013-14 MEDICARE REIMB. 3,272.40 100114 P N W MEDICAL INSUR A .9060.8.000.000 2154 10/21/14
MU GENERATOR SET 2.96 S9696634.001 P N W FERRY REPAIRS SM .5710.2.000.100 2154 10/21/14 RP ENGINE MAINT 44.93 S9696640.001
P N W FERRY REPAIRS SM .5710.2.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
4,986.41 *CHECK TOTAL 47.89 *CHECK TOTAL
VENDOR TOTAL 4,986.41 VENDOR TOTAL 47.89
ARSHAMOMAQUE DAIRY FARM, 001673AUSTIN & STANOVICH RISK 001763AUTO-CHLOR SYSTEM 001760BAGEL PEOPLE, INC. 004980BANK OF AMERICA 014223BARNWELL
HOUSE OF TIRES, 002113BEEBE SR./THEODORE 002202BELL SIMONS COMPANIES/TH 002241
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 3
2155 10/21/14 MAIL TRANSPORT-3RD QTR 2,400.00 093014 P M W U.S. MAIL SM .5713.4.000.000 122652 10/21/14 MEMOIR WRITING-4 HRS 120.00
101414 P M W YOUTH PROGRAM A .7020.4.500.420 122653 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICAL INSUR
A .9060.8.000.000 122654 10/21/14 2013-14 MEDICARE REIMB. 2,936.80 100114 P N W MEDICARE REIM MS .1989.4.000.000 122655 10/21/14 SNGLE STREAM/LOADNG
SGNS 708.43 417819 S10862 F N W SIGNAGE SR .8160.4.100.995 122656 10/21/14 2013-14 MEDICARE REIMB. 1,573.50 100114 P N W
MEDICAL INSUR A .9060.8.000.000 2156 10/21/14 EA-5 YR CIP SVC-AIRPORT 211.07 147791 P N W ELIZABETH AIR SM .5610.4.000.000 122657 10/21/14
CYLINDERS,HUB BEARING 163.39 460773 27553 F N W MOTOR VEHICLE A .1620.4.100.500 122657 10/21/14 JACK,SLIDE TERMINAL 76.36 460773
27553 F N W EQUIPMENT PAR A .1620.4.100.550 122657 10/21/14 OIL,FUEL FILTERS-GENRTRS 316.05 460774 27553 F N W EQUIPMENT MAI A .1620.4.400.600
122658 10/21/14 MNTHLY MTC-LNDFILL-10/14 84.90 403986019-1014 P N W DATA,VOICE,IN A .1680.4.200.100 122658 10/21/14 MNTHLY MTC-COM CTR-10/14 94.90
406610011-1014 P N W INTERNET SERV A .1680.4.200.300 122658 10/21/14 MNTHLY MTC-KATINKA-10/14 59.95 407644019-1014 P N W INTERNET SERV
A .1680.4.200.300 122661 10/21/14 CO-ALL,UNIT:620,LS-11/14 5,293.75 110114 P N W BUILDING RENT A .1620.4.400.700 122661 10/21/14 CO-ALL,UNIT:620,EL-11/14
625.00 110114 P N W LIGHT & POWER A .1620.4.200.200 122662 10/21/14 2013-14 MEDICARE REIMB. 2,517.60 100114 P N W MEDICARE
REIM MS .1989.4.000.000 122663 10/21/14 PULLEY 40.37 937704 27546 F N W EQUIPMENT PAR A .1620.4.100.550
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122660 10/21/14 RE TAX REFUND 6/20/08 3,982.17
122.-6-22.1 P N W COLLECTIONS T1 .072
555.80 *CHECK TOTAL 239.75 *CHECK TOTAL
5,918.75 *CHECK TOTAL
VENDOR TOTAL 555.80 VENDOR TOTAL 239.75 VENDOR TOTAL 5,918.75
BLOETHE/WILLIAM 002433BLOOM/SARA 002436BOKINA/GERTRUDE 002444BOUFIS/JOHN M. 002569BRIMAR INDUSTRIES, INC. 002645BURKE/MICHAEL
002782C & S ENGINEERS, INC. 002929C.MARTIN AUTOMOTIVE #806 043541CABLEVISION 002915CAPITAL ONE BANK, N.A. .02804CAPITAL ONE N.A.
014350CAPON/GEORGE 003028CARL'S EQUIPMENT & SUPPL 003070
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 4
122664 10/21/14 (1)CRADLEPOINT WIRELESS 563.65 NQ96195 27070 F N W COMMUNICATION A .3020.2.200.700 122664 10/21/14 HP INK & PAPER 173.30
NR20364 26990 P N W OFFICE SUPPLI B .8020.4.100.100 122664 10/21/14 HP INK 454.98 NR60535 26990 F N W OFFICE SUPPLI
B .8020.4.100.100 122664 10/21/14 (1)CRADLEPOINT PWR SPPLY 13.66 NT26714 27070 P N W COMMUNICATION A .3020.2.200.700 122664 10/21/14 (1)POWERTECH ANTENNA
194.50 PQ61307 27070 P N W COMMUNICATION A .3020.2.200.700 122665 10/21/14 2013-14 MEDICARE REIMB. 1,678.40 100114 P N W
MEDICAL INSUR A .9060.8.000.000 122666 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICAL INSUR A .9060.8.000.000 122667 10/21/14
GASB 45 ADD'L SERVICES 1,087.50 34351 (TR) 14-386 P M W ACTUARIAL SER A .1310.4.500.200 122668 10/21/14 UNIFORMS-9/14 152.05 780126704
H8503 P N W UNIFORMS DB .5140.4.100.600 122668 10/21/14 UNIFORMS-9/14 152.05 780131962 H8503 P N W UNIFORMS DB .5140.4.100.600
122668 10/21/14 UNIFORMS-9/14 152.05 780137175 H8503 P N W UNIFORMS DB .5140.4.100.600 122668 10/21/14 UNIFORMS-9/14 152.05
780142318 H8503 P N W UNIFORMS DB .5140.4.100.600 122669 10/21/14 PAPER SHREDDING-9/27/14 800.00 D26A157394 S10633 F N W PAPER SHREDDI
SR .8160.4.400.870 122670 10/21/14 2013-14 MEDICARE REIMB. 2,517.60 100114 P N W MEDICAL INSUR A .9060.8.000.000 122671 10/21/14 V/TAPE 10/7/14
TB MTG 261.00 2252 P M W MEETINGS & SE A .1010.4.600.200 122672 10/21/14 P/O SVCS-FI-2014 3,587.50 TOS 2OF2-2014 TBR516
F M W PUMP-OUT WAST A .8090.4.400.840 122673 10/21/14 HRC MNTHLY RENT-9/14 69.00 770303 26361 P N W FOOD A .6772.4.100.700 122673 10/21/14
HRC COFFEE REG & DECAF 158.95 773212 26361 P N W FOOD A .6772.4.100.700 122674 10/21/14 2013-14 MEDICARE REIMB. 104.90 100114
P N W MEDICARE REIM MS .1989.4.000.000 122675 10/21/14 BASIC E-MAIL TOOLKIT 294.00 GBTTEYRAB27214 27170 F N W DUES & SUBSCR A .7020.4.600.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,400.09 *CHECK TOTAL 608.20 *CHECK TOTAL
227.95 *CHECK TOTAL
VENDOR TOTAL 1,400.09 VENDOR TOTAL 608.20 VENDOR TOTAL 227.95
CDW GOVERNMENT, INC. 003053CHARTERS III/JOHN 003189CHARTERS/GARY 003184CHERNOFF DIAMOND & CO.,L 003281CINTAS CORPORATION #780 003353CINTAS
CORPORATION 2 003355CLARK/JOHN 003400CLEVELAND/ROBERT 003442COASTAL ENVIRONMENTAL SV 003453COMPASS GROUP USA, INC. 003543CONRAD/EILEEN
003532CONSTANT CONTACT, INC. 003560
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 5
122676 10/21/14 FUEL CAP 70.81 30921 S10973 F N W MAINT/SUPPLY SR .8160.4.100.596 122677 10/21/14 2013-14 MEDICARE REIMB. 2,517.60
100114 P N W MEDICAL INSUR A .9060.8.000.000 122678 10/21/14 2013-14 MEDICARE REIMB. 3,440.80 100114 P N W MEDICAL INSUR
A .9060.8.000.000 2158 10/21/14 '14 COMM MTG JUL-SEP(3) 150.00 093014 P M W COMMISSIONER SM .5712.4.000.000 122679 10/21/14 2013-14 MEDICARE
REIMB. 524.50 100114 P N W MEDICARE REIM MS .1989.4.000.000 122680 10/21/14 615.84T TYPE 6-ROCKY PT 47,327.30 2014-264 H8478 P
N W CHIPS RESURFA DB .5112.2.400.905 122680 10/21/14 335.62T TYPE 6-BERGEN AV 28,527.70 2014-265 H8476 P N W CHIPS RESURFA DB .5112.2.400.905 122680 10/21/14
PAVEMENT KEY-BERGEN AVE 396.00 2014-266 H8476 P N W RESURFACING P DB .5110.4.100.900 122680 10/21/14 TACK COAT-BERGEN AVE 900.00 2014-267
H8476 P N W RESURFACING P DB .5110.4.100.900 122680 10/21/14 PAVEMENT KEY-ROCKY PT.RD 525.00 2014-272 H8478 P N W RESURFACING P DB .5110.4.100.900
122680 10/21/14 7.72T TYPE 6 ASPHALT 559.70 2014-285 H8518 P N W RESURFACING P DB .5110.4.100.900 122680 10/21/14 6.54T TYPE 6 ASPHALT 474.15
2014-285 H8524 P N W RESURFACING P DB .5110.4.100.900 122680 10/21/14 10.67T TYPE 6 ASPHALT 773.58 2014-285 H8531 P N W RESURFACING
P DB .5110.4.100.900 122680 10/21/14 64.42T TYPE 6 ASPHALT 4,670.45 2014-311 H8583 P N W RESURFACING P DB .5110.4.100.900 122680 10/21/14 5.18T TYPE 6
ASPHALT 375.55 2014-313 H8539 P N W RESURFACING P DB .5110.4.100.900 122680 10/21/14 315.59T TYPE 6-YOUNGS AV 26,825.15 2014-332 H8542
P N W CHIPS RESURFA DB .5112.2.400.905 122680 10/21/14 MILLING FULL DEP-YOUNGS 9,500.00 2014-332 H8542 P N W CHIPS RESURFA DB .5112.2.400.905 122680
10/21/14 PAVEMENT KEY-YOUNGS AVE 225.00 2014-333 H8542 P N W RESURFACING P DB .5110.4.100.900 122680 10/21/14 TACK COAT-YOUNGS AVE 675.00
2014-334 H8542 P N W RESURFACING P DB .5110.4.100.900 122680 10/21/14 288.98T TYPE 6-PEC.LANE 24,563.30 2014-335 H8541 P N W CHIPS RESURFA DB .5112.2.400.905
122680 10/21/14 MILLING FULL DEP.-PEC LN 9,238.75 2014-335 H8541 P N W CHIPS RESURFA DB .5112.2.400.905 122680 10/21/14 PAVEMENT KEY-PECONIC LN. 225.00
2014-336 H8541 P N W RESURFACING P DB .5110.4.100.900 122680 10/21/14 TACK COAT-PECONIC LANE 675.00 2014-337 H8541 P N W RESURFACING
P DB .5110.4.100.900 122680 10/21/14 99.48T TYPE 6-WILLOW PT 8,654.76 2014-338 H8475 P N W CHIPS RESURFA DB .5112.2.400.905 122680 10/21/14 152.81T TYPE
6 ASPHALT 11,078.73 2014-342 H8586 P N W RESURFACING P DB .5110.4.100.900 122680 10/21/14 13.59T TYPE 6 ASPHALT 985.28 2014-352 H8547
P N W RESURFACING P DB .5110.4.100.900 122680 10/21/14 107.87T TYPE 6-STH HRBOR 7,820.58 2014-355 H8614 P N W RESURFACING P DB .5110.4.100.900 122680
10/21/14 210.33T TYPE 6-STH HRBOR 15,248.93 2014-356 H8607 P N W RESURFACING P DB .5110.4.100.900 122680 10/21/14 162.77T TYPE 6-PEQUASH 11,800.83
2014-357 H8601 P N W RESURFACING P DB .5110.4.100.900 122680 10/21/14 118.02T TYPE 6-WEST CRK 8,556.45 2014-358 H8599 P N W RESURFACING P DB .5110.4.100.900
122681 10/21/14 HRC BREAD SEPT 2014 78.00 1045386 26363 P M W FOOD A .6772.4.100.700 122681 10/21/14 HRC BREAD SEPT 2014 78.00
1047066 26363 P M W FOOD A .6772.4.100.700 122681 10/21/14 HRC BREAD SEPT 2014 78.00 1048746 26363 P M W FOOD
A .6772.4.100.700 122681 10/21/14 HRC BREAD SEPT 2014 78.00 1050426 26363 P M W FOOD A .6772.4.100.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
220,602.19 *CHECK TOTAL 312.00 *CHECK TOTAL
VENDOR TOTAL 220,602.19 VENDOR TOTAL 312.00
CONTINENTAL BIOMASS INDU 003557CONWAY SR./JOSEPH A. 003561CONWAY/ROBERT 003564COOK/HAROLD 003562COOPER/LINDA 003575CORAZZINI
ASPHALT, INC. 003600CORRIGAN/KENNETH J 011159
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 6
122682 10/21/14 ASSTD DARE SUPPLIES 2,167.95 77472 27442 P N W STUDENT SUPPL A .3157.4.600.150 122683 10/21/14 2013-14 MEDICARE REIMB. 1,258.80
100114 P N W MEDICAL INSUR A .9060.8.000.000 122684 10/21/14 FERRY-HWY-#10411325 59.43 024079 P N W TRAVEL
DB .5140.4.600.300 122684 10/21/14 FERRY-DPW-#10430641 15.12 024079 P N W TRAVEL A .1620.4.600.400 122684 10/21/14 FERRY-DPW-#10410935
102.09 024079 P N W TRAVEL A .1620.4.600.400 122684 10/21/14 FERRY-DPW-#10410935 71.85 024079 P N W
TRAVEL A .1620.4.600.400 122684 10/21/14 FERRY-HWY-#10411331 64.83 024079 H8500 P N W TRAVEL DB .5140.4.600.300 122684 10/21/14
FERRY-HWY-#10411331 64.83 024079 H8500 P N W TRAVEL DB .5140.4.600.300 122684 10/21/14 FERRY-ZBA-#10417867 53.19 024079
P N W TRAVEL REIMBU B .8010.4.600.300 122684 10/21/14 FERRY-ZBA-#10417878 53.09 024079 P N W TRAVEL REIMBU B .8010.4.600.300
122684 10/21/14 FERRY-BLDG-#10414588 53.19 024079 P N W TRAVEL B .3620.4.600.300 122684 10/21/14 FERRY-BLDG-#10414588 53.19
024079 P N W TRAVEL B .3620.4.600.300 122684 10/21/14 FERRY-BLDG-#10455933 21.82 024079 P N W TRAVEL
B .3620.4.600.300 122684 10/21/14 FERRY-BLDG-#10455933 52.99 024079 P N W TRAVEL B .3620.4.600.300 122684 10/21/14 FERRY-BLDG-#10455933
83.13 024079 P N W TRAVEL B .3620.4.600.300 122684 10/21/14 FERRY-PLNG-#10442106 53.09 024079 P N W
TRAVEL REIMBU B .8020.4.600.300 122684 10/21/14 FERRY-PLNG-#10442106 53.09 024079 P N W TRAVEL REIMBU B .8020.4.600.300 122684 10/21/14
FERRY-EVANS-#10452183 21.08 024079 P N W TRAVEL-FI JUS A .1110.4.600.300 122684 10/21/14 FERRY-EVANS-#10450423 25.09 024079
P N W TRAVEL-FI JUS A .1110.4.600.300 122684 10/21/14 FERRY-EVANS-#10488063 25.98 024079 P N W TRAVEL-FI JUS A .1110.4.600.300
2159 10/21/14 REFUSE RMVL/NL-10/14 463.25 479505 P M W FERRY OPERATI SM .5710.4.000.000 122685 10/21/14 3RD QTR '14-GAS MONITOR 400.00
63738 S10750 P N W GAS MONITORIN SR .8160.4.500.175 122685 10/21/14 3RD QTR '14-GAS REPORT 350.00 63739 S10750 P N W GAS MONITORIN
SR .8160.4.500.175 122685 10/21/14 ANALYSIS-GROUNDWATR DATA 2,105.67 63741 TBR492 P N W ENGINEERING SR .8160.4.400.100 2160 10/21/14 L/N-REQUEST FOR
PRO 95.70 D00550242 P N W FERRY OPERATI SM .5710.4.000.000 122686 10/21/14 CRT RPTR-BRUER-10/10/14 250.00 101014 P
M W COURT REPORTE A .1110.4.500.200 122687 10/21/14 TAX CERTIORARI-7/1-8/31 2,242.50 101314 P M W LEGAL COUNSEL A .1355.4.500.100 122688 10/21/14
SEPT 2014 FOOD 1,058.94 2412484 27329 P N W FOOD A .6772.4.100.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
927.08 *CHECK TOTAL 2,855.67 *CHECK TOTAL
VENDOR TOTAL 927.08 VENDOR TOTAL 2,855.67
CREATIVE PRODUCT SOURCIN 003608CRIMI/SALVATORE 003625CROSS SOUND FERRY, INC. 003667CWPM, LLC 003891D & B ENGINEERS & ARCHIT 004915DAY
PUBLISHING CO./THE 004038DEROSA/CHARMAINE 004070DESIMONE,ESQ/SCOTT 004064DICARLO DISTRIBUTORS, IN 004082
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 7
122688 10/21/14 SEPT 2014 DISP 136.11 2412484 27330 P N W DISPOSABLES A .6772.4.100.150 122688 10/21/14 SEPT 2014 FOOD 698.75
2415277 27329 P N W FOOD A .6772.4.100.700 122688 10/21/14 SEPT 2014 DISP 295.08 2415277 27330 P N W DISPOSABLES
A .6772.4.100.150 122688 10/21/14 SEPT 2014 FOOD 1,531.95 2418153 27329 P N W FOOD A .6772.4.100.700 122688 10/21/14 SEPT 2014 FOOD
1,264.56 2420872 27329 F N W FOOD A .6772.4.100.700 122688 10/21/14 SEPT 2014 DISP 50.83 2420872 27330
F N W DISPOSABLES A .6772.4.100.150 122689 10/21/14 BELLY DANCING-2.5 HRS 75.00 101414 P M W YOUTH PROGRAM A .7020.4.500.420 122690 10/21/14
ENGLISH 2ND LANG-3 HRS 90.00 101414 P M W YOUTH PROGRAM A .7020.4.500.420 122691 10/21/14 2013-14 MEDICARE REIMB. 2,517.60 100114
P N W MEDICAL INSUR A .9060.8.000.000 122692 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000
122693 10/21/14 #225-1 SHAFT 380.43 415327 H8525 P N W PARTS & SUPPL DB .5130.4.100.500 122694 10/21/14 57-ROLLS SNOWFENCE 3,990.00
329561 H8543 P N W SNOW FENCE DB .5142.4.100.525 122694 10/21/14 150-GREEN POSTS 726.00 329561 H8543 P N W SNOW POSTS
DB .5142.4.100.550 122694 10/21/14 300-OAK STAKES 720.00 329561 H8543 P N W SNOW POSTS DB .5142.4.100.550 122694 10/21/14 12-TIE TWISTER
TOOLS 77.52 329561 H8543 P N W MISCELLANEOUS DB .5142.4.100.100 122695 10/21/14 RMV/DSP 550/40GAL OIL TK 750.00 14/1296 27093
F N W 2012 HWY BLDG H .1620.2.500.700 122696 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000 122697 10/21/14
#218-ASST PARTS 131.01 C52180 H8482 P N W PARTS & SUPPL DB .5130.4.100.500 2161 10/21/14 '14 COMM MTG JUL-SEP(6) 300.00 093014
P M W COMMISSIONER SM .5712.4.000.000 122698 10/21/14 2 CS LG BLACK BAGS 66.60 271743 H8529 P N W MISCELLANEOUS DB .5110.4.100.100
122698 10/21/14 4 BXS VINYL GLOVES 13.00 271743 H8529 P N W SAFETY GEAR DB .5140.4.100.700 122698 10/21/14 1 EYEWASH STATION 42.95
271743 H8529 P N W MISCELLANEOUS DB .5140.4.100.125
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
5,036.22 *CHECK TOTAL 5,513.52 *CHECK TOTAL
VENDOR TOTAL 5,036.22 VENDOR TOTAL 5,513.52
DICARLO DISTRIBUTORS, IN 004082DOME/LENORA 004558DOWLING/CLAIRE M. 004564DROSKOSKI/STANLEY 004652DUFFY/DARLINE 004775EAGLE
AUTOMALL SALES, IN 004959EAST ISLIP LUMBER COMPAN 005036EASTERN ENVIRONMENTAL SO 005044EDSTROM/JANE 005293EDWARD EHRBAR, INC. 005290EDWARDS/CHRISTOPHER
005289EMERALD ISLAND SUPPLY CO 005427
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 8
122698 10/21/14 JANITORIAL SUPPLIES 973.40 271963 27431 F N W JANITORIAL SU A .1620.4.100.300 122699 10/21/14 WARRANTY 4TH YR 11/14-15 6,300.00
WARINV000438 27271 F M W IN CAR VIDEO/ A .3120.2.500.775 122700 10/21/14 REIM TAXI,FERRY 519.00 092614 P N W TRAVEL-FI JUS
A .1110.4.600.300 122700 10/21/14 REIM POSTAGE 46.00 092614 P N W OFFICE SUPPLI A .1110.4.100.100 122700 10/21/14 REIM OFFICE SUPPLIES
24.99 092614 P N W OFFICE SUPPLI A .1110.4.100.100 122700 10/21/14 REIM MEALS 11.07 092614 P N W
TRAVEL-FI JUS A .1110.4.600.300 122701 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICAL INSUR A .9060.8.000.000 122702 10/21/14
2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICAL INSUR A .9060.8.000.000 122703 10/21/14 FIRE EXT.MAINT-GPO BOOTH 64.95 316275
27564 P N W EQUIPMENT MAI A .1620.4.400.600 122703 10/21/14 FIRE EXT.MAINT-LRL BOOTH 35.95 316276 27564 P N W EQUIPMENT MAI A .1620.4.400.600
122703 10/21/14 FIRE EXT.MAINT-PCC 62.65 316277 27564 P N W EQUIPMENT MAI A .1620.4.400.600 122703 10/21/14 FIRE EXT.MAINT-REC 70.75
316278 27564 P N W EQUIPMENT MAI A .1620.4.400.600 122703 10/21/14 FIRE EXT.MAINT-HWY 439.40 316279 27564 P N W EQUIPMENT MAI
A .1620.4.400.600 122703 10/21/14 FIRE EXT.MAINT-PD 79.70 316280 27564 P N W EQUIPMENT MAI A .1620.4.400.600 122703 10/21/14 FIRE EXT.MAINT-HRC
280.45 316284 27564 P N W EQUIPMENT MAI A .1620.4.400.600 122703 10/21/14 FIRE EXT.MAINT-TH 234.60 316286 27564 P N
W EQUIPMENT MAI A .1620.4.400.600 2162 10/21/14 TELEPHONE USAGE-BRD MTG 30.72 083114 P N W UTILITIES-FIS SM .5710.4.000.200 122704 10/21/14
FERRY-PLNG-9/8 5.00 093014 P N W TRAVEL REIMBU B .8020.4.600.300 122704 10/21/14 FERRY-BLDG-9/3,9/17 208.00 093014
P N W TRAVEL B .3620.4.600.300 122704 10/21/14 FERRY-ZBA-9/4 36.00 093014 P N W TRAVEL REIMBU B .8010.4.600.300
122704 10/21/14 FERRY-HWY-9/3 437.00 093014 P N W TRAVEL DB .5140.4.600.300 122704 10/21/14 FERRY-DPW-9/2 200.00
093014 P N W TRAVEL A .1620.4.600.400 122705 10/21/14 DOCK BEACH PK-9/14 29.67 050820-9/14 P N W WATER
A .1620.4.200.400 122705 10/21/14 ELECTRIC/TENNIS CT-9/14 15.80 050975-9/14 P N W LIGHT & POWER A .1620.4.200.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,095.95 *CHECK TOTAL 601.06 *CHECK TOTAL
1,268.45 *CHECK TOTAL 886.00 *CHECK TOTAL
VENDOR TOTAL 1,095.95 VENDOR TOTAL 601.06 VENDOR TOTAL 1,268.45
VENDOR TOTAL 886.00
EMERALD ISLAND SUPPLY CO 005427ENFORCEMENT VIDEO, LLC 023014EVANS/LOUISA P. 005734FIEDLER/MELANIE 006180FINGERLE/MICHAEL 006280FIREMATIC
SUPPLY CO. INC 006285FISHERS ISLAND COMMUNITY 009615FISHERS ISLAND FERRY DIS 006375FISHERS ISLAND UTILITY C 006412
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 9
122705 10/21/14 TELEPHONE/EOC-9/14 51.26 086325-9/14 P N W TELEPHONE-FIS A .3640.4.200.100 122705 10/21/14 FI STREET LIGHTS-9/14 974.20
087500-9/14 P N W LIGHT & POWER A .1620.4.200.200 122705 10/21/14 FAX/EOC-9/14 37.51 087550-9/14 P N W TELEPHONE-FIS
A .3640.4.200.100 122705 10/21/14 ELECTRIC/HWY BARN-9/14 31.84 087600-9/14 P N W LIGHT & POWER A .1620.4.200.200 122705 10/21/14 WATER/HWY BARN-9/14
23.10 087600-9/14 P N W WATER A .1620.4.200.400 122705 10/21/14 TELEPHONE/HWY-9/14 128.61 087625-9/14 P N W
TELEPHONE A .1620.4.200.100 122705 10/21/14 INTERNET/COMM CTR-9/14 159.00 087650-9/14 P N W INTERNET SERV A .1680.4.200.300 122705 10/21/14
TELEPHONE/JUSTICE-9/14 114.75 087700-9/14 P N W TELEPHONE-FI A .1110.4.200.100 122705 10/21/14 TELEPHONE/JUST FAX-9/14 38.26 087705-9/14
P N W TELEPHONE-FI A .1110.4.200.100 122705 10/21/14 ELECTRIC/SWR DIST-9/14 89.85 087715-9/14 P N W ELECTRICITY SS2.8120.4.200.200
122706 10/21/14 REIMB MICROWAVE-RCRDS RM 65.00 092914 27186 F N W OFFICE SUPPLI A .3120.4.100.100 122707 10/21/14 2013-14 MEDICARE REIMB. 2,517.60
100114 P N W MEDICARE REIM MS .1989.4.000.000 2163 10/21/14 REIMB.RX-OCT'14 89.73 100114 P N W MEDICAL INSUR
SM .9060.8.000.000 2163 10/21/14 REIMB 4TH QTR STND ALONE 459.95 3424402515 P N W MEDICAL INSUR SM .9060.8.000.000 122708 10/21/14 IPAD CLASSES-4
HRS 120.00 101414 P M W YOUTH PROGRAM A .7020.4.500.420 122709 10/21/14 30% COMM PRKNG TKT-9/14 3,355.50 09302014
P N W PARKING TICKE A .1110.4.400.500 122710 10/21/14 2013-14 MEDICARE REIMB. 734.30 100114 P N W MEDICARE REIM MS .1989.4.000.000 122711 10/21/14
YOUTH BASKETBALL-3 HRS 90.00 101414 P M W YOUTH PROGRAM A .7020.4.500.420 122796 10/21/14 MP3351-PD 9/27-10/26/14 240.00 93380332
TBR554 P N W COPY MACHINES A .1670.2.200.500 122712 10/21/14 TAI CHI CLASSES-5 HRS 150.00 101414 P M W YOUTH PROGRAM A .7020.4.500.420
122713 10/21/14 DIESEL/PW5-30.5 GAL-9/26 83.86 3100668 H8581 P N W GASOLINE & OI A .5182.4.100.200 122713 10/21/14 DIESEL/PW6-13.75GAL-9/26 37.81
3100668 H8581 P N W GASOLINE & OI A .1620.4.100.200 122713 10/21/14 DIESEL/PW6-13.75GAL-9/26 37.81 3100668 H8581 P N W FUEL/LUBRICAN
DB .5110.4.100.200 122713 10/21/14 DIESEL/PRO-2.9 GAL-9/26 7.97 3100668 H8581 P N W GASOLINE & OI A .1620.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,693.85 *CHECK TOTAL 549.68 *CHECK TOTAL
VENDOR TOTAL 1,693.85 VENDOR TOTAL 549.68
FISHERS ISLAND UTILITY C 006412FLATLEY/MARTIN 006420FOGARTY/JAMES 006468FOLEY/PAUL J. 006482FORTE/SUSAN 006551FUNDAMENTAL
BUSINESS SVC 006844GARSIK/PATRICIA 007077GATZ/WILLIAM 007649GE CAPITAL INFORM.TECH.S 007102GILLIES/DENISE 007413GLOBAL MONTELLO
GROUP CO 007301
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 10
122713 10/21/14 DSL/HWY-511.8 GAL-9/26 1,407.19 3100668 H8581 P N W FUEL/LUBRICAN DB .5110.4.100.200 122713 10/21/14 837.6 GAL DIESEL-9/26 2,302.98
3100669 S10855 P N W DIESEL FUEL SR .8160.4.100.200 122713 10/21/14 DIESEL/PW6-18.1 GAL-9/30 49.77 3102185 H8587 P N W GASOLINE & OI
A .1620.4.100.200 122713 10/21/14 DIESEL/PW6-18.1 GAL-9/30 49.77 3102185 H8587 P N W FUEL/LUBRICAN DB .5110.4.100.200 122713 10/21/14 DIESEL/PRO-6 GAL-9/30
16.50 3102185 H8587 P N W GASOLINE & OI A .1620.4.100.200 122713 10/21/14 DSL/HWY-133.8 GAL-9/30 367.87 3102185 H8587 P N W
FUEL/LUBRICAN DB .5110.4.100.200 122713 10/21/14 249 GAL DIESEL-9/30 684.63 3102186 S10855 P N W DIESEL FUEL SR .8160.4.100.200 122713 10/21/14
DIESEL/PW6-18.2 GAL-10/7 49.82 3107806 H8606 P N W GASOLINE & OI A .1620.4.100.200 122713 10/21/14 DIESEL/PW6-18.2 GAL-10/7 49.82 3107806
H8606 P N W FUEL/LUBRICAN DB .5110.4.100.200 122713 10/21/14 DSL/HWY-263.6 GAL-10/7 721.55 3107806 H8606 P N W FUEL/LUBRICAN DB .5110.4.100.200
122713 10/21/14 795 GAL DIESEL-10/7 2,176.15 3107807 S10855 F N W DIESEL FUEL SR .8160.4.100.200 122714 10/21/14 COOLER RNT-TH-10/1-12/31 150.00
98111 26532 P N W WATER A .1620.4.200.400 122714 10/21/14 COOLER RNT-PD-10/1-12/31 105.00 98113 26532 P N W WATER
A .1620.4.200.400 122714 10/21/14 COOLR RNT-DPW-10/1-12/31 150.00 98114 26532 P N W WATER A .1620.4.200.400 122714 10/21/14 COOLR RNT-ANX-10/1-12/31
110.85 98179 26532 F N W WATER A .1620.4.200.400 122715 10/21/14 69.4 GAL GAS-9/29 322.70 80888 27443 P N W GASOLINE
& OI A .3130.4.100.200 122716 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000 122717 10/21/14 15.102 GAL
GAS-7/12 83.05 14192013002 27513 P N W GASOLINE & OI A .3130.4.100.200 122717 10/21/14 16.414 GAL GAS-7/22 87.96 14202016047 27513
P N W GASOLINE & OI A .3130.4.100.200 122717 10/21/14 14.269 GAL GAS-8/3 78.47 14214010313 27513 P N W GASOLINE & OI A .3130.4.100.200 122717
10/21/14 9.478 GAL GAS-6/25 50.79 228339 27513 P N W GASOLINE & OI A .3130.4.100.200 122717 10/21/14 15.068 GAL GAS-8/21 82.86
245219 27513 F N W GASOLINE & OI A .3130.4.100.200 122718 10/21/14 (3)TONER 398.23 51844862 27465 F N W GIS SUPPLIES A .1680.4.100.556
122718 10/21/14 (1)CISCO SWITCH 396.97 51844862 27465 F N W NETWORK EQUIP A .1680.4.400.420 122719 10/21/14 CAM2 PREMIUM HYDRAULIC 273.50
966789 S10968 F N W LUBRICANTS SR .8160.4.100.225 122719 10/21/14 30 CS 10W30 SYN OIL 781.20 968800 27511 P N W GASOLINE & OI
A .3120.4.100.200 122719 10/21/14 FUEL SURCHARGE 8.00 968800 27511 F N W GASOLINE & OI A .3120.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
8,043.50 *CHECK TOTAL 515.85 *CHECK TOTAL
383.13 *CHECK TOTAL 795.20 *CHECK TOTAL 1,062.70 *CHECK TOTAL
VENDOR TOTAL 8,043.50 VENDOR TOTAL 515.85 VENDOR TOTAL 383.13
VENDOR TOTAL 795.20 VENDOR TOTAL 1,062.70
GLOBAL MONTELLO GROUP CO 007301GNS MERMAID WATER SYSTEM 007312GOLDSMITHS BOAT SHOP, IN 007572GOODWIN/JOHN 009681GOOSE ISLAND CORP 009682GOV
CONNECTION, INC. 007347GRADE A PETROLEUM PRODUC 007636
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 11
122720 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICAL INSUR A .9060.8.000.000 122721 10/21/14 2013-14 MEDICARE REIMB. 1,258.80
100114 P N W MEDICARE REIM MS .1989.4.000.000 122722 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM
MS .1989.4.000.000 122723 10/21/14 C&D MANIFEST RPTS(250) 70.00 3462 S10866 F M W PREPRINTED FO SR .8160.4.100.110 122723 10/21/14 500 LETTERHEAD
95.00 3522 27381 F M W OFFICE SUPPLI A .8090.4.100.100 122724 10/21/14 BUS JETS GAME-10/12/14 1,275.00 10414 27163
F N W YOUTH PROGRAM A .7020.4.500.420 122725 10/21/14 #4003-5K SVC,BRKS,TIRES 1,520.46 462235 27507 F N W VEHICLE MAINT A .3120.4.400.650 122726 10/21/14
2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICAL INSUR A .9060.8.000.000 122727 10/21/14 WATER TEST-TASKER 55.00 97642
27555 P N W BUILDING MAIN A .1620.4.400.100 122727 10/21/14 WATER TEST-LAUREL INFO 55.00 97853 27555 F N W BUILDING MAIN A .1620.4.400.100
122728 10/21/14 APPLEBY MATTER-7/2/12 1,000.00 160679 P N W CLAIMS CS .1910.4.300.800 122729 10/21/14 2013-14 MEDICARE REIMB. 2,517.60
100114 P N W MEDICARE REIM MS .1989.4.000.000 122730 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM
MS .1989.4.000.000 122731 10/21/14 HRC ICE CREAM 192.14 8886786 27227 P N W FOOD A .6772.4.100.700 122731 10/21/14 HRC ICE CREAM
184.62 8927468 27227 P N W FOOD A .6772.4.100.700 122732 10/21/14 UNIFORM CLEANING-9/14 1,939.80 19988 27261
P N W LAUNDRY & DRY A .3120.4.400.400 122733 10/21/14 #801-ANTENNA,REPRGRM IDS 278.00 632008 27512 F M W VEHICLE MAINT A .3120.4.400.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
165.00 *CHECK TOTAL 110.00 *CHECK TOTAL
376.76 *CHECK TOTAL
VENDOR TOTAL 165.00 VENDOR TOTAL 110.00 VENDOR TOTAL 376.76
GRALTON/THOMAS 007640GRATTAN/PAUL D. 007646GRIGONIS/ETHEL 007665GRZESIK/STEPHEN 009531HAMPTON JITNEY, INC. 007913HARLEY
DAVIDSON-SUFFOLK 008000HARRIS/BARNEY 008022HARRY GOLDMAN WATER TEST 007313HCC PUBLIC RISK CLAIM SV 013582HELINSKI/ZIGMUND 008252HERBERT/DIANE
J. 008367HERSHEYS CREAMERY COMPAN 011858HOPPY'S CLEANERS INC 008662INTEGRATED WIRELESS TECH 009507
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 12
122734 10/21/14 (6)PORT TOILET-9/14 534.00 10575 27392 F N W BUILDING RENT A .1620.4.400.700 122735 10/21/14 YOUTH BASKETBALL-2 HRS 60.00
101414 P M W YOUTH PROGRAM A .7020.4.500.420 122736 10/21/14 HRC SEPT 2014 FOOD 1,101.63 4540636 27332 P N W FOOD
A .6772.4.100.700 122736 10/21/14 HRC SEPT 2014 DISP 54.59 4540636 27331 P N W DISPOSABLES A .6772.4.100.150 122736 10/21/14 HRC SEPT 2014
FOOD 2,064.40 4545111 27332 P N W FOOD A .6772.4.100.700 122736 10/21/14 HRC SEPT 2014 DISP 30.28 4545111 27331
P N W DISPOSABLES A .6772.4.100.150 122736 10/21/14 CREDIT MILK CRATES 3.00CR 4545111CR 27332 P N W FOOD A .6772.4.100.700 122736
10/21/14 HRC SEPT 2014 FOOD 22.41 4549414 27332 P N W FOOD A .6772.4.100.700 122736 10/21/14 HRC SEPT 2014 FOOD 928.06
4549433 27332 P N W FOOD A .6772.4.100.700 122736 10/21/14 HRC SEPT 2014 DISP 53.45 4549433 27331 P N W DISPOSABLES A .6772.4.100.150
122736 10/21/14 HRC SEPT 2014 FOOD 138.00 4553307 27332 P N W FOOD A .6772.4.100.700 122736 10/21/14 HRC SEPT 2014 FOOD 1,478.51
4553559 27332 P N W FOOD A .6772.4.100.700 122736 10/21/14 HRC SEPT 2014 DISP 99.06 4553559 27331 F N W DISPOSABLES
A .6772.4.100.150 122736 10/21/14 HRC SEPT 2014 FOOD 499.64 4554728 27332 F N W FOOD A .6772.4.100.700 122736 10/21/14 CREDIT(1)CS ORANGES
37.75CR 4554835 27332 P N W FOOD A .6772.4.100.700 122737 10/21/14 2013-14 MEDICARE REIMB. 2,517.60 100114 P N W
MEDICARE REIM MS .1989.4.000.000 2164 10/21/14 RP/MU-LIGHT BULBS 21.96 74342 P N W FERRY REPAIRS SM .5710.2.000.000 122738 10/21/14
VOLLEYBALL PROG-3 HRS 75.00 101414 P M W YOUTH PROGRAM A .7020.4.500.420 122739 10/21/14 TRAFFIC SIG MTC-9/14 650.00 MM-TOSH-0914
TBR862 P N W SIGNAL MAINTE A .3310.4.400.600 122740 10/21/14 2012-13 MEDICARE REIMB. 1,248.80 100113 P I W MEDICAL INSUR A .9060.8.000.000
122740 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P I W MEDICAL INSUR A .9060.8.000.000 122741 10/21/14 WEED WACKER HEAD 45.97
37464 S10865 F N W MAINT-FACILIT SR .8160.4.100.800 122742 10/21/14 MNTHLY SVC-10/14 42.00 220296 26531 P N W BUILDING MAIN
A .1620.4.400.100 2165 10/21/14 HR CONSULT-9/14 3,900.00 1708 P M W FERRY OPERATI SM .5710.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
6,429.28 *CHECK TOTAL 2,507.60 *CHECK TOTAL
VENDOR TOTAL 6,429.28 VENDOR TOTAL 2,507.60
ISLAND PORTABLES, INC. 009684IZZO/ERIC N. 009781J. KINGS FOOD SERVICE 009719JACOBS/RAYMOND L. 010005JAN ELECTRONIC SUPPLIES, 010002JENS/REBECCA
010773JOHNSON ELECTRICAL CONST 010770JOHNSON/TODD 010775KAELIN'S SERVICE CENTER 011006KANE EXTERMINATING CORPO 011055KARDASLARSON, LLC
011056
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 13
122743 10/21/14 2013-14 MEDICARE REIMB. 2,517.60 100114 P N W MEDICARE REIM MS .1989.4.000.000 122744 10/21/14 GRINDER TIPS,BOLTS,NUTS 3,928.36
9043445291 S10969 F N W MAINT/SUPPLY SR .8160.4.100.596 122745 10/21/14 CRT RPTR-EVANS-9/24/14 250.00 092414 P M W COURT REPORTE
A .1110.4.500.200 122746 10/21/14 2013-14 MEDICARE REIMB. 2,517.60 100114 P N W MEDICARE REIM MS .1989.4.000.000 122747 10/21/14 2013-14 MEDICARE
REIMB. 440.70 100114 P N W MEDICARE REIM MS .1989.4.000.000 2166 10/21/14 JANITORIAL-9/14 250.00 093014 P
M W JANITORIAL SU SM .5710.4.000.600 2167 10/21/14 RP 5200.4 GAL@$2.793800 14,528.88 14336 P M W FUEL OIL, VES SM .5710.4.000.300 2167 10/21/14
CT EXCISE TAX-$.5490/GAL 2,834.22 14336 P M W FUEL OIL, VES SM .5710.4.000.300 2167 10/21/14 S-F COST RECOVERY.0019 9.88 14336
P M W FUEL OIL, VES SM .5710.4.000.300 2167 10/21/14 LUST TAX-$.0010/GAL 5.20 14336 P M W FUEL OIL, VES SM .5710.4.000.300
122748 10/21/14 NEW#825-RADIO/COMP INSTA 215.00 14674 27506 F N W VEHICLE MAINT A .3120.4.400.650 122749 10/21/14 MNTHLY ANIM SHLTR-9/14 32.00
8410 26581 P N W BUILDING MAIN A .1620.4.400.100 122749 10/21/14 MNTHLY KATINKA-9/14 66.00 8411 26581 P N W BUILDING MAIN
A .1620.4.400.100 122749 10/21/14 MNTHLY TH-9/14 27.00 8412 26581 P N W BUILDING MAIN A .1620.4.400.100 122749 10/21/14 MNTHLY ANIM SHLTR-10/14
32.00 8494 26581 P N W BUILDING MAIN A .1620.4.400.100 122749 10/21/14 MNTHLY KATINKA-10/14 66.00 8495 26581 P N W
BUILDING MAIN A .1620.4.400.100 122749 10/21/14 MNTHLY TH-10/14 27.00 8496 26581 P N W BUILDING MAIN A .1620.4.400.100 122659 10/21/14 MAINT
INT & VOICE-9/14 4,125.00 17565058 P N W DATA,VOICE,IN A .1680.4.200.100 122659 10/21/14 MAINT E-LINE-9/14 3,700.00 17565058
P N W DATA,VOICE,IN A .1680.4.200.100 122659 10/21/14 CENTREX-9/14 481.00 17565058 P N W DATA,VOICE,IN A .1680.4.200.100
122659 10/21/14 USAGE & SURCHARGES-9/14 509.78 17565058 P N W DATA,VOICE,IN A .1680.4.200.100 122750 10/21/14 N5 O/C,CK ON OVERHEAT 119.77
129582 27327 F N W VEHICLE MAINT A .6772.4.400.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
17,378.18 *CHECK TOTAL 250.00 *CHECK TOTAL
8,815.78 *CHECK TOTAL
VENDOR TOTAL 17,378.18 VENDOR TOTAL 250.00 VENDOR TOTAL 8,815.78
KEHL/ANDREW 011121KENNAMETAL, INC. 011154KIEFER/MYRTLE 011310KING/CHARLES 012206KLOS/SHELIA 011445KOWALCZYK-BANKS/ANN
011557KRAFT/THOMAS 011564LI PROLINER INC 018228LIGHTHOUSE SECURITY, INC 012210LIGHTPATH OPTIMUM 012209LOU'S SERVICE STATION
012562
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 14
122750 10/21/14 VEH MTC/RPR-UNIT#4363 100.00 129594 27508 P N W VEHICLE MAINT A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#M1 207.31
129597 27508 P N W VEHICLE MAINT A .3130.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#'11JEEP 680.00 129598 27508 P N W VEHICLE MAINT
A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#801 38.45 129600 27508 P N W VEHICLE MAINT A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#825
478.40 129615 27508 P N W VEHICLE MAINT A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#TC-1 80.00 129621 27508 P N W
VEHICLE MAINT A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#CRU-1 176.98 129628 27508 P N W VEHICLE MAINT A .3120.4.400.650 122750 10/21/14
VEH MTC/RPR-UNIT#HQ 698.79 129645 27508 P N W VEHICLE MAINT A .3120.4.400.650 122750 10/21/14 N16 REPLACE BATTERY 197.56 129663
27337 F N W VEHICLE MAINT A .6772.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#M-1 77.79 129664 27508 P N W VEHICLE MAINT A .3130.4.400.650
122750 10/21/14 VEH MTC/RPR-UNIT#HP1 21.95 129675 27508 P N W VEHICLE MAINT A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#3361 214.76
129679 27508 P N W VEHICLE MAINT A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#4215 332.73 129682 27508 P N W VEHICLE MAINT
A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#803 31.95 129683 27508 P N W VEHICLE MAINT A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#806
63.53 129692 27508 P N W VEHICLE MAINT A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#805 250.00 129710 27508 P N W
VEHICLE MAINT A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#4145 62.73 129719 27508 P N W VEHICLE MAINT A .3120.4.400.650 122750 10/21/14
VEH MTC/RPR-UNIT#804 41.95 129720 27508 P N W VEHICLE MAINT A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#825 23.45 129733
27508 P N W VEHICLE MAINT A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#825 207.31 129738 27508 P N W VEHICLE MAINT A .3120.4.400.650
122750 10/21/14 VEH MTC/RPR-UNIT#805 21.95 129739 27508 P N W VEHICLE MAINT A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#HP1 15.00
16996 27508 P N W VEHICLE MAINT A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#825 41.58 17025 27508 P N W VEHICLE MAINT
A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#803 15.00 17027 27508 P N W VEHICLE MAINT A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#K-9
15.00 17031 27508 P N W VEHICLE MAINT A .3120.4.400.650 122750 10/21/14 VEH MTC/RPR-UNIT#K-9 40.00 17036 27508 P N W
VEHICLE MAINT A .3120.4.400.650 122750 10/21/14 (2)SAFETY CHECKS 500.00 17037 27508 P N W VEHICLE IMPOU A .3120.4.400.700 122751 10/21/14
SVCS-NYSDEC PERMIT-8/27 1,456.25 18592 TBR315 P N W ENGINEERING SR .8160.4.400.100 122752 10/21/14 #262-LBR CK BATTERY 386.25 132290
H8530 P N W MAINTENANCE & DB .5130.4.400.650 122752 10/21/14 WIPER ASSBLY PARTS 223.25 132290 H8530 P N W PARTS & SUPPL DB .5130.4.100.500
122752 10/21/14 N22 O/C,TUNE-UP 55.95 132746 27531 F N W VEHICLE MAINT A .6772.4.400.650 122752 10/21/14 #258-1 WIRE HARNESS 35.26
20473 H8519 P N W PARTS & SUPPL DB .5130.4.100.500 122753 10/21/14 2013-14 MEDICARE REIMB. 839.20 100114 P N W MEDICAL INSUR
A .9060.8.000.000 122754 10/21/14 YOGA CLASSES-4 CLASSES 220.00 101414 P M W YOUTH PROGRAM A .7020.4.500.420 122755 10/21/14 LAUNDRY SEPT 2014
12.60 2048482 26360 P N W LAUNDRY A .6772.4.400.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
4,753.94 *CHECK TOTAL 700.71 *CHECK TOTAL
VENDOR TOTAL 4,753.94 VENDOR TOTAL 700.71
LOU'S SERVICE STATION 012562LOUIS K. MCLEAN ASSOCIAT 012566LUCAS FORD LINCOLN MERCU 012698LYNCH/KEVIN J. 011756MARTILOTTA/ROSEMARY 013015MATTITUCK
MAIN RD LAUNDR 013846
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 15
122755 10/21/14 LAUNDRY SEPT 2014 12.60 2048713 26360 P N W LAUNDRY A .6772.4.400.500 122755 10/21/14 LAUNDRY SEPT 2014 12.60
2048729 26360 P N W LAUNDRY A .6772.4.400.500 122755 10/21/14 LAUNDRY SEPT 2014 6.00 4080 26360 P N W LAUNDRY
A .6772.4.400.500 122755 10/21/14 LAUNDRY SEPT 2014 13.00 9057 26360 P N W LAUNDRY A .6772.4.400.500 122755 10/21/14 LAUNDRY SEPT
2014 6.00 9065 26360 P N W LAUNDRY A .6772.4.400.500 122755 10/21/14 LAUNDRY SEPT 2014 13.00 9068 26360
P N W LAUNDRY A .6772.4.400.500 122755 10/21/14 LAUNDRY SEPT 2014 6.00 9197 26360 P N W LAUNDRY A .6772.4.400.500 122756
10/21/14 DIGITAL PHOTOG-4.5 HRS 135.00 101414 P M W YOUTH PROGRAM A .7020.4.500.420 122757 10/21/14 TENNIS LESSONS-8 HRS 240.00
101414 P M W YOUTH PROGRAM A .7020.4.500.420 122758 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000
2168 10/21/14 FREIGHT FLAT REPAIRS 252.08 14176449 P N W REPAIRS, OTHE SM .5709.2.000.000 2168 10/21/14 RP REPAIR PILOT HOUSE 54.97
14267011 P N W FERRY REPAIRS SM .5710.2.000.200 2168 10/21/14 SHOP SUPPLIES 159.29 14267011 P N W REPAIRS, OTHE
SM .5709.2.000.000 122759 10/21/14 2013-14 MEDICARE REIMB. 2,517.60 100114 P N W MEDICAL INSUR A .9060.8.000.000 122760 10/21/14 N22 REPAIR TIRE
15.00 10038 27526 P M W VEHICLE MAINT A .6772.4.400.650 122760 10/21/14 N9(1)215/70/15 TIRES 105.00 10039 27526 F
M W VEHICLE MAINT A .6772.4.400.650 122761 10/21/14 2013-14 MEDICARE REIMB. 2,517.60 100114 P N W MEDICARE REIM MS .1989.4.000.000 122762 10/21/14
#3822-NEW INTRFACE MODUL 798.60 80459 27510 F N W VEHICLE MAINT A .3120.4.400.650 122763 10/21/14 SINGING CLASSES-3 HRS 90.00 101414
P M W YOUTH PROGRAM A .7020.4.500.420 2169 10/21/14 RP MTC-FILTERS, FILLER 217.49 4107 P N W FERRY REPAIRS SM .5710.2.000.200
2169 10/21/14 BAT FILL,GREASE 49.39 4325 P N W REPAIRS, OTHE SM .5709.2.000.000 2169 10/21/14 CREDIT CORE DEPOSIT 5.00CR
4757 P N W FERRY REPAIRS SM .5710.2.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
81.80 *CHECK TOTAL 466.34 *CHECK TOTAL
120.00 *CHECK TOTAL
VENDOR TOTAL 81.80 VENDOR TOTAL 466.34 VENDOR TOTAL 120.00
MATTITUCK MAIN RD LAUNDR 013846MCCLEERY/JUDITH 013081MCDOWELL/KATHLEEN M. 013410MCKEIGHAN/VENETIA 013500MCMASTER-CARR SUPPLY CO. 013564MELLAS/JAMES
013499MICHALECKO/PAUL 020877MOISA/EUGENE H. 013550MULLEN MOTORS, INC. 013750MUNDELL/MARIBETH 013825NATIONAL AUTO PARTS
SVCE 014021
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 16
2169 10/21/14 RP MAINT. 83.49CR 6015 P N W FERRY REPAIRS SM .5710.2.000.200 2169 10/21/14 GENERAL SHOP SUPPLIES 17.98
6093 P N W REPAIRS, OTHE SM .5709.2.000.000 122764 10/21/14 (2)INK FOR MAIL MACHINE 314.84 NYAR53294 27554 F N W POSTAGE MACHI
A .1670.2.200.400 122765 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000 122766 10/21/14 GAS 19.4 GAL-10/5
94.40 29335 27376 P M W PUMP-OUT BOAT A .8090.4.100.200 122767 10/21/14 (2)RT FERRY-CC#14-7927 32.00 1 27514 F N
W MISC. CONTRAC A .3120.4.600.125 122769 10/21/14 (3)DPS 5 GAL 21.82 800053 P N W WATER A .1110.4.200.400 122769 10/21/14
COOLER RENTAL 39.75 809547 S10627 P N W WATER SR .8160.4.200.400 122769 10/21/14 (1)DPS5GAL;(6)NPL5GAL 44.92 899614
S10627 P N W WATER SR .8160.4.200.400 122769 10/21/14 (2)NPL5GAL 12.87 927951 S10627 P N W WATER SR .8160.4.200.400
122770 10/21/14 ASST PARTS-PAINT MACHINE 50.76 50201 H8516 P N W PARTS & SUPPL DB .5130.4.100.500 122770 10/21/14 #240-I BEAM FOR SANDER 134.40
50409 H8560 P N W PARTS & SUPPL DB .5130.4.100.500 122770 10/21/14 STEEL FLAT,ELEC HLDR,GRN 32.32 50458 S10972 F N W MAINT/SUPPLY
SR .8160.4.100.596 122770 10/21/14 (4)CLAM GAUGES 27.80 50674 27509 F N W GENERAL SUPPL A .3130.4.100.100 2170 10/21/14 NL NEW TERM SVC-9/2-9/30
1,703.03 51981034010914 P N W UTILITIES-NEW SM .5710.4.000.100 2178 10/21/14 RP ELECTRONIC UPGRADE 682.00 21446 P N W FERRY
REPAIRS SM .5710.2.000.200 122771 10/21/14 3RD QTR-AE RAY 1,389.75 #04-609155*914 P N W UNEMPLOYMENT A .9050.8.000.000 122771 10/21/14 3RD QTR-C
ROMANO 14.58 #04-609155*914 P N W UNEMPLOYMENT A .9050.8.000.000 122771 10/21/14 3RD QTR-V DEFRIEST 1,377.00 #04-609155*914
P N W UNEMPLOYMENT A .9050.8.000.000 122771 10/21/14 3RD QTR-R SUGLIA 1,593.00 #04-609155*914 P N W UNEMPLOYMENT A .9050.8.000.000 122771
10/21/14 3RD QTR-D CHITUK 2,507.50 #04-609155*914 P N W UNEMPLOYMENT A .9050.8.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122768 10/21/14 REFUND CLEAN-UP DEPOSIT 250.00
100714 TBR791 P N W GUARANTEE BID DE T1 .030
196.37 *CHECK TOTAL 119.36 *CHECK TOTAL
245.28 *CHECK TOTAL 6,881.83 *CHECK TOTAL
VENDOR TOTAL 196.37 VENDOR TOTAL 119.36 VENDOR TOTAL 245.28
VENDOR TOTAL 6,881.83
NATIONAL AUTO PARTS SVCE 014021NEOPOST USA INC. 014163NEUDECK/ROBERT 014168NEW SUFFOLK MARINA, LLC 099065NORTH FERRY CO.,INC. 014199NORTH
FORK REFORM SYNAGO .02807NORTH FORK WATER SUPPLY 014575NORTH FORK WELDING & STE 014579NORTHEAST UTILITIES 014193NORTHERN ENGINEERING 019202NYS DEPT
OF LABOR-UI DIV 014191
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 17
2157 10/21/14 MTA TAX 7/1-9/30/14 353.96 093014 P N W MTA PAYROLL T SM .1980.4.000.000 122772 10/21/14 EMPIRE PREMIUM-11/14 117,525.65
474 P N W MEDICAL INSUR A .9060.8.000.000 2171 10/21/14 GENERAL ACCOUNTING 1,682.50 204485 P M W ACCOUNTING &
SM .1310.4.000.000 122773 10/21/14 (5)CS SMALL BAGS 500.90 809087 27340 P N W DISPOSABLES A .6772.4.100.150 122773 10/21/14 (3)CS POLY BAGS
464.49 809304 27340 F N W DISPOSABLES A .6772.4.100.150 122774 10/21/14 HRC DRILL BIT SET 19.94 A78782 26494 P
N W PROGRAM SUPPL A .6772.4.100.110 122774 10/21/14 HRC ALL WEATHER TOP PATC 12.99 A79603 26494 P N W PROGRAM SUPPL A .6772.4.100.110 122774 10/21/14
HRC ROUNDUP 5.99 A80473 26494 P N W PROGRAM SUPPL A .6772.4.100.110 122774 10/21/14 HRC KRAZY GLUE 2.49 A81081
26494 P N W PROGRAM SUPPL A .6772.4.100.110 122774 10/21/14 HRC FASTENERS 1.90 A81446 26494 P N W PROGRAM SUPPL A .6772.4.100.110
122774 10/21/14 HRC TARP COVER 9.49 A82997 26494 P N W PROGRAM SUPPL A .6772.4.100.110 122774 10/21/14 HRC APPL.CORD 12.99
B81550 26494 P N W PROGRAM SUPPL A .6772.4.100.110 122774 10/21/14 HRC WEED N FEED 15.99 B82364 26494 P N W PROGRAM SUPPL
A .6772.4.100.110 122774 10/21/14 HRC PROTECTANT WIPES 5.49 B83627 26494 P N W PROGRAM SUPPL A .6772.4.100.110 122774 10/21/14 HRC SPRAY NINE
CLEANER 7.99 B84528 26494 P N W PROGRAM SUPPL A .6772.4.100.110 122774 10/21/14 HRC BRUSHES AND SPONGES 53.95 B85215 26494
P N W PROGRAM SUPPL A .6772.4.100.110 122774 10/21/14 HRC JUTE TWINE 4.49 B85599 26494 P N W PROGRAM SUPPL A .6772.4.100.110 122774 10/21/14
HRC TACK CLOTH 1.79 B85759 26494 P N W PROGRAM SUPPL A .6772.4.100.110 122775 10/21/14 INTERP(2)SESS-PRICE-10/3 150.00 100314
P M W INTERPRETERS A .1110.4.500.300 122776 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000
122777 10/21/14 2013-14 MEDICARE REIMB. 2,517.60 100114 P N W MEDICARE REIM MS .1989.4.000.000 122778 10/21/14 (1)33# PROPANE 11.62
757575 S10628 P N W PROPANE FUEL SR .8160.4.100.210 2172 10/21/14 '14 COMM MTG JUL-SEP(3) 150.00 093014 P M W COMMISSIONER
SM .5712.4.000.000 122779 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
965.39 *CHECK TOTAL 155.49 *CHECK TOTAL
VENDOR TOTAL 965.39 VENDOR TOTAL 155.49
NYS DEPT OF TAXATION & F 014693NYS EMPLOYEE HEALTH INS. 014175O'CONNOR DAVIES, LLP 014421OLIVER PACKAGING & EQUIP 015363ORLOWSKI HARDWARE COMPAN 018120OSORIO/SUSANA
GUILLEM 015752PAASCH/ALICE L. 016614PACE/ADDIE 016001PARACO GAS CORPORATION 016024PARKER III/HARRY S. 016028PELL/WILLIAM
016166
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 18
122780 10/21/14 MGT FEE-9/14 50.00 3476579 P N W SUBSTANCE TES A .1310.4.500.300 122780 10/21/14 DRUG TEST-9/14 51.00
3476579 P N W SUBSTANCE TES A .1310.4.500.300 122781 10/21/14 FUEL INJECTOR,CORE DEPST 752.50 PSHE2437236 S10708 F N W MAINT/SUPPLY
SR .8160.4.100.551 122781 10/21/14 TRBLSHT ENGINE OVERHEAT 1,437.00 WOHE0357820 S10864 F N W REPAIRS CBI G SR .8160.4.400.665 122782 10/21/14 (3)LIFEPAK 1000
AED 5,925.00 115045119 27448 P N W DEFRIBULATORS A .3120.2.500.250 122782 10/21/14 (3)PEDIATRIC START KITS 354.45 115048541 27448 F
N W DEFRIBULATORS A .3120.2.500.250 122783 10/21/14 DEVICE TESTING-MCCABES 75.00 0914-9713 27551 F M W EQUIPMENT MAI A .1620.4.400.600 122784 10/21/14
GOLF CLASSES-1 CLASS 55.00 101414 P M W YOUTH PROGRAM A .7020.4.500.420 122785 10/21/14 PO BOX 85 1 YR RENEWAL 84.00 1031204
27530 F N W POSTAGE A .6772.4.600.400 122786 10/21/14 1854.33T MSW RMVL-9/14 162,253.83 1901627778 S10616 P N W MSW REMOVAL SR .8160.4.400.805
122787 10/21/14 STREET LIGHT CLAIM-9/14 6,287.09 58460107090914 P N W STREET LIGHTI A .5182.4.200.250 122787 10/21/14 POLE RENTALS-9/14 320.71
58460107090914 P N W POLE RENTAL A .5182.4.400.700 122788 10/21/14 VARIOUS SZ BINDER CLIPS 49.04 6361094 27552 F N W OFFICE SUPPLI
A .1440.4.100.100 122789 10/21/14 2013-14 MEDICARE REIMB. 629.40 100114 P N W MEDICARE REIM MS .1989.4.000.000 122790 10/21/14 CPR COURSE-10/11-12
PART 660.00 101414 P N W YOUTH PROGRAM A .7020.4.500.420 2173 10/21/14 MECH-TRIM HEAD,AIR FLTR 115.91 18573 P N W
REPAIRS, OTHE SM .5709.2.000.000 122791 10/21/14 2013-14 MEDICARE REIMB. 2,517.60 100114 P N W MEDICARE REIM MS .1989.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
101.00 *CHECK TOTAL 2,189.50 *CHECK TOTAL
6,279.45 *CHECK TOTAL 6,607.80 *CHECK TOTAL
VENDOR TOTAL 101.00 VENDOR TOTAL 2,189.50 VENDOR TOTAL 6,279.45
VENDOR TOTAL 6,607.80
PEMBROOKE OCCUPAT'L HEAL 014109PENN MACHINERY,INC./H.O. 016170PHYSIO-CONTROL, INC. 016201PLATT/JOANN 016498POPLARSKI D.L.,LLC/JEFFR 016514POSTMASTER/MATTITUC
K 016540PROGRESSIVE WASTE SOL-LI 016726PSEG LONG ISLAND 016740QUILL CORP 017772QUILLIN/THOMAS 011774R & C AGENCY MANAGEMENT
018058RACE ROCK GARDEN CO. 017991RACKETT/FREDERICK 018000
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 19
122792 10/21/14 2013-14 MEDICARE REIMB. 419.60 100114 P N W MEDICARE REIM MS .1989.4.000.000 122793 10/21/14 2013-14 MEDICARE REIMB. 2,517.60
100114 P N W MEDICAL INSUR A .9060.8.000.000 122794 10/21/14 STREETLIGHT PARTS 958.02 S2770716.001 27429 F N W STREET LIGHT
A .5182.4.100.550 122794 10/21/14 WIRE MOLD 19.80 S2772380.001 27548 P N W BUILDING MAIN A .1620.4.400.100 122794 10/21/14 FIRE ALARM
40.86 S2772380.002 27548 F N W BUILDING MAIN A .1620.4.400.100 122794 10/21/14 SQD CENTER GROUND KIT 566.45 S2777661.001 27558
P N W DPW STORAGE B H .1620.2.500.900 122794 10/21/14 ADAPTERS 4.10 S2777980.001 27558 P N W DPW STORAGE B H .1620.2.500.900 122794
10/21/14 WIRE 133.15 S2778619.001 27558 F N W DPW STORAGE B H .1620.2.500.900 122795 10/21/14 2013-14 MEDICARE REIMB. 2,517.60
100114 P N W MEDICARE REIM MS .1989.4.000.000 2174 10/21/14 REIMB.MEDICARE SUP-8/14 207.29 080514 P N W MEDICAL INSUR SM .9060.8.000.000
2174 10/21/14 REIMB.MEDICARE SUP-9/14 207.29 090314 P N W MEDICAL INSUR SM .9060.8.000.000 2174 10/21/14 REIMB.MEDICARE SUP-10/14 207.29
100314 P N W MEDICAL INSUR SM .9060.8.000.000 2175 10/21/14 RAMP & PRKNG LOT MAINT. 35.74 428815 P N W REPAIRS, OTHE
SM .5709.2.000.000 2175 10/21/14 BOAT RAMPS 136.00 430548 P N W FERRY REPAIRS SM .5710.2.000.000 122797 10/21/14 HARDWARE,TOOLS
124.96 460352 27395 P N W BUILDING MAIN A .1620.4.400.100 122797 10/21/14 LUMBER,HARDWARE 160.98 504984 27395
F N W BUILDING MAIN A .1620.4.400.100 122797 10/21/14 PLYWOOD,BITS 479.98 508317 27416 P N W BUILDING MAIN A .1620.4.400.100 122797 10/21/14
CAULK,LUMBER 434.70 508332 27416 P N W BUILDING MAIN A .1620.4.400.100 122797 10/21/14 ROOFING 18.68 508407
27416 F N W BUILDING MAIN A .1620.4.400.100 122797 10/21/14 VERSATEX,ASST LUMBER 924.51 532278 27422 P N W BUILDING MAIN A .1620.4.400.100
122797 10/21/14 SIDING 813.96 539363 27422 P N W BUILDING MAIN A .1620.4.400.100 122797 10/21/14 VERSATEX 132.76
548383 27422 F N W BUILDING MAIN A .1620.4.400.100 122797 10/21/14 HARDWARE 27.08 548385 27426 P N W BUILDING MAIN
A .1620.4.400.100 122797 10/21/14 HARDWARE 20.35 551804 27426 P N W BUILDING MAIN A .1620.4.400.100 122797 10/21/14 NAILS, CAULK
33.63 562120 27426 P N W BUILDING MAIN A .1620.4.400.100 122797 10/21/14 VERSATEX 204.45 567708 27426
P N W BUILDING MAIN A .1620.4.400.100 122797 10/21/14 HARDWARE 26.06 574995 27426 F N W BUILDING MAIN A .1620.4.400.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,722.38 *CHECK TOTAL 621.87 *CHECK TOTAL
171.74 *CHECK TOTAL 3,402.10 *CHECK TOTAL
VENDOR TOTAL 1,722.38 VENDOR TOTAL 621.87 VENDOR TOTAL 171.74
VENDOR TOTAL 3,402.10
RANDOLPH/LINDA 018032REITER/JOSEPH T. 018230REVCO ELECTRICAL SUPPLY, 018266RICH,JR./JAMES H. 018301RICKER/KENNETH 017962RING'S
END LUMBER, INC 014022RIVERHEAD BUILDING SUPPL 018335
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 20
122798 10/21/14 2013-14 MEDICARE REIMB. 2,517.60 100114 P N W MEDICARE REIM MS .1989.4.000.000 122799 10/21/14 (2)RUBBER CUTTING EDGE 1,643.98
8269 S10967 F M W MAINT/SUPPLY SR .8160.4.100.552 122800 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM
MS .1989.4.000.000 122801 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000 2176 10/21/14 '14 COMM MTG JUL-SEP(6)
300.00 093014 P M W COMMISSIONER SM .5712.4.000.000 122802 10/21/14 2013-14 MEDICARE REIMB. 944.10 100114 P N W
MEDICARE REIM MS .1989.4.000.000 122803 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICAL INSUR A .9060.8.000.000 122804 10/21/14 SPRINGS,SHKL
KIT,HARDWR 511.51 104442 H8395 P N W PARTS & SUPPL DB .5130.4.100.500 122804 10/21/14 SPRINGS,SHKL KIT,HARDWR 511.50 104442 27290
P N W MOTOR VEHICLE A .1620.4.100.500 122804 10/21/14 (1)HANGER,SHIPPING 127.83 104455 H8395 P N W PARTS & SUPPL DB .5130.4.100.500 122804
10/21/14 (1)HANGER,SHIPPING 127.84 104455 27290 F N W MOTOR VEHICLE A .1620.4.100.500 122805 10/21/14 #803-REPLACE WINDSHIELD 256.85
00819-674215 27517 F N W VEHICLE MAINT A .3120.4.400.650 122806 10/21/14 2013-14 MEDICARE REIMB. 2,517.60 100114A P M W MEDICAL INSUR A .9060.8.000.000
122806 10/21/14 384/E-NOV.2014 160.90 110114 P M W NYS POLICE/FI A .9015.8.000.000 122807 10/21/14 HRC FOOD SEPT 2014 559.63
200605 27336 P N W FOOD A .6772.4.100.700 122807 10/21/14 CR(5)PANCAKE SYRUP 26.78CR 200605 27336 P N W FOOD
A .6772.4.100.700 122807 10/21/14 HRC DISP SEPT 2014 21.29 200605 27335 F N W DISPOSABLES A .6772.4.100.150 122807 10/21/14 HRC FOOD SEPT
2014 852.11 201884 27336 P N W FOOD A .6772.4.100.700 122807 10/21/14 HRC FOOD SEPT 2014 514.85 203057 27336
P N W FOOD A .6772.4.100.700 122807 10/21/14 HRC FOOD SEPT 2014 530.23 204108 27336 F N W FOOD A .6772.4.100.700 122807
10/21/14 CR(1)CS RICE PILAF 23.42CR 204108 27336 P N W FOOD A .6772.4.100.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,278.68 *CHECK TOTAL 2,678.50 *CHECK TOTAL
2,427.91 *CHECK TOTAL
VENDOR TOTAL 1,278.68 VENDOR TOTAL 2,678.50 VENDOR TOTAL 2,427.91
ROUSE/SYLVIA 018580RUBBEREDGE, LLC 018748RUDDER/BARBARA 018750RUDDER/GEORGIA 018751RUGG/PETER 018752RUROEDE/ARTHUR
A. 018761RYAN/STEPHEN 018767S&D SPRING & WHEEL ALIG. 018765SAFELITE FULFILLMENT, IN 018826SANTACROCE/HENRY F. 019020SAVORY FOOD SERVICE,
INC 011746
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 21
2177 10/21/14 NINA-9/8 LWN CUT,HEDGES 320.00 100114 P M W REPAIRS RENTA SM .5709.2.000.100 122808 10/21/14 EPAYROLL MAINT-10/14 250.00
295820 P M W EPAYROLL MAIN A .1680.4.400.563 2179 10/21/14 LIFE PREM-11/14 52.50 110114 P N W MEDICAL INSUR
SM .9060.8.000.000 122809 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICAL INSUR A .9060.8.000.000 122810 10/21/14 AEROBICS-8 HRS
240.00 101414 P M W YOUTH PROGRAM A .7020.4.500.420 122811 10/21/14 2013-14 MEDICARE REIMB. 2,517.60 100114
P N W MEDICAL INSUR A .9060.8.000.000 2180 10/21/14 FINAL-ENT DOOR ANNEX 1,400.00 042414A P N W REPAIRS RENTA SM .5709.2.000.100 122812 10/21/14
(1)26.2LB IAMS DOG FOOD 39.99 66399 26444 P N W K9 FOOD/VET B A .3120.4.100.750 122812 10/21/14 VARIOUS BIRDSEED,SUET 222.07 66566
27556 F N W DOWNS FARM IM A .1620.2.500.830 122812 10/21/14 (1)26.2LB IAMS DOG FOOD 39.99 66594 26444 P N W K9 FOOD/VET B A .3120.4.100.750
122813 10/21/14 (2)KEYS 7.18 52910 26447 P N W MISCELLANEOUS A .3120.4.100.900 122813 10/21/14 1-BUG SPRAY,BX NUTS 16.63
52921 H8517 P N W MISCELLANEOUS DB .5110.4.100.100 122813 10/21/14 2 KEYS/1 KEY ASSIST 4.92 52955 H8521 P N W MISCELLANEOUS
DB .5110.4.100.100 122813 10/21/14 ROPE 4.49 52989 26447 P N W MISCELLANEOUS A .3120.4.100.900 122813 10/21/14 1 SPRAY PUMP BOTTLE
40.49 53171 H8532 P N W MISCELLANEOUS DB .5110.4.100.100 122813 10/21/14 BRUSH 10.79 53333 26447 P N W
MISCELLANEOUS A .3120.4.100.900 122813 10/21/14 1 PKG DUST MASKS 22.49 53475 H8554 P N W MISCELLANEOUS DB .5110.4.100.100 122813 10/21/14
1 KEY,ASST HARDWARE 24.84 53975 H8590 P N W MISCELLANEOUS DB .5110.4.100.100 122813 10/21/14 ASST HARDWARE 48.54 53994
H8590 P N W MISCELLANEOUS DB .5110.4.100.100 122813 10/21/14 CREDIT-(3)NIPPLES 26.97CR 54000 H8590 P N W MISCELLANEOUS DB .5110.4.100.100
122813 10/21/14 ASST HARDWARE 53.06 54000 H8590 P N W MISCELLANEOUS DB .5110.4.100.100 122813 10/21/14 1 PROPANE,1 MAP GAS 14.38
54031 H8595 P N W MISCELLANEOUS DB .5110.4.100.100 122814 10/21/14 266SC-BOAT TAKING WATER 465.40 9975 27518 F N W VEHICLE MAINT
A .3130.4.400.650 122815 10/21/14 (4)OXYGEN TANKS SERVICED 44.00 28680-5211.001 26446 P N W FLARES,OXYGEN A .3120.4.100.550
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
302.05 *CHECK TOTAL 220.84 *CHECK TOTAL
VENDOR TOTAL 302.05 VENDOR TOTAL 220.84
SCANLON/JOHN J. 009675SCHULZE/JEFFREY A 003942SHELTERPOINT LIFE INS.CO 012315SHIP/JOHN H. 019285SHORT/LAURIE M. 019230SIDOR/EDWARD
019310SKYLINE CUSTOM CARPENTRY 019432SOUTHOLD AGWAY GRDN & PE 019520SOUTHOLD HARDWARE CORP. 019596SOUTHOLD MARINE CENTER, 019570SOUTHOLD PHARMACY
019605
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 22
122815 10/21/14 (1)OXYGEN TANKS SERVICED 11.00 28717-5212.001 26446 P N W FLARES,OXYGEN A .3120.4.100.550 122815 10/21/14 (6)OXYGEN TANKS 419.70
28765-5230.001 27446 F N W FLARES,OXYGEN A .3120.4.100.550 122816 10/21/14 (3)HP BLACK INK 50.12 324362644 27188 F N W OFFICE SUPPLI
A .3120.4.100.100 122816 10/21/14 OFFICE SUPPLIES 56.73 3243629642 26753 F N W OFFICE SUPPLI B .3620.4.100.100 122816 10/21/14 AVERY 8160 ADDRESS
LABEL 5.36 3243629643 27184 F N W OFFICE SUPPLI A .3120.4.100.100 122816 10/21/14 HRC OFFICE SUPPLIES 269.21 3243629645 27341 F N
W OFFICE SUPPLI A .6772.4.100.100 122816 10/21/14 OFFICE SUPPLIES 11.76 3244482778 27349 F N W OFFICE SUPPLI A .1420.4.100.100 122816 10/21/14
(5)DATA BINDERS 92.40 3245358753 27599 P N W OFFICE SUPPLI A .1310.4.100.100 122817 10/21/14 SHELBY CLAIM SETTLEMENT 811.50 101414
P N W CLAIMS CS .1910.4.300.800 122817 10/21/14 LUBITZ CLAIM SETTLEMENT 954.00 101714 P N W CLAIMS CS .1910.4.300.800
122818 10/21/14 ACCT CLASS 10/21-10/23 100.00 090914 TBR748 P N W MEETINGS & SE A .1310.4.600.200 122819 10/21/14 2013-14 MEDICARE REIMB. 1,258.80
100114 P N W MEDICARE REIM MS .1989.4.000.000 2181 10/21/14 POSTAGE 2.80 72705 P N W FERRY OPERATI
SM .5710.4.000.000 122820 10/21/14 ALARM MONITR-DOWNS-10/14 28.95 17324 26535 P N W BUILDING MAIN A .1620.4.400.100 122820 10/21/14 MONITOR/SVC-TH-10/14
77.00 17328 26534 P N W BUILDING MAIN A .1620.4.400.100 122820 10/21/14 WATR DETECT SYS-TH-10/14 25.95 17329 26533 P N W
BUILDING MAIN A .1620.4.400.100 122820 10/21/14 MONITOR/SVC-HRC-10/14 36.95 17330 26536 P N W BUILDING MAIN A .1620.4.400.100 122821 10/21/14
YOUTH BASKETBALL-2 HRS 60.00 101414 P M W YOUTH PROGRAM A .7020.4.500.420 2182 10/21/14 26.7 GAL GAS 99.62 539509
P N W FERRY OPERATI SM .5710.4.000.000
122561 10/07/14 VOID-WRONG VENDOR NAME 169.33CR 100714-VOID P N H S/C-BAY AVE BI H .2389.30 122629 10/07/14 RFND EXCESS-BAY AVE BIO 169.33
100714-REIS P N H S/C-BAY AVE BI H .2389.30
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
474.70 *CHECK TOTAL 485.58 *CHECK TOTAL
1,765.50 *CHECK TOTAL 168.85 *CHECK TOTAL
VENDOR TOTAL 474.70 VENDOR TOTAL 485.58 VENDOR TOTAL 1,765.50
VENDOR TOTAL 0.00 VENDOR TOTAL 168.85
SOUTHOLD PHARMACY 019605STAPLES CONTRCT-COMMERCI 019711STARLITE AUTO BODY, INC. 019725STATE COMPTROLLER 019738STRANGE/HARVEY 019649SUFFOLK
COUNTY SOIL & WA 019713SUFFOLK CTY BOARD OF ELE 019786SUFFOLK SECURITY SYSTEMS 016557SUGLIA/JOCELYN 019790SULLY'S MOBIL MART 019823
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 23
122822 10/21/14 PW5 INSPECTION 45.00 093014 27428 F M W VEHICLE MAINT A .5182.4.400.650 122823 10/21/14 (3)TASERS,CART,HOLS,WARR 4,938.56
SI1372961 27452 F N W TASERS A .3120.2.500.625 122823 10/21/14 RPR X26 TASER,BTTY PK 35.75 SI1373034 27522 F N W RADAR/EQUIP
M A .3120.4.400.600 122824 10/21/14 TOW-IMPOUND CC#14-5401 182.50 1203 27523 F M W VEHICLE IMPOU A .3120.4.400.700 122825 10/21/14 2013-14 MEDICARE
REIMB. 2,517.60 100114 P N W MEDICARE REIM MS .1989.4.000.000 2152 10/21/14 UVERSE INTERNET-9/14 64.00 131065028-0914 P
N W UTILITIES-NEW SM .5710.4.000.100 2183 10/21/14 (20)CAPS 190.94 238704 P N W UNIFORMS SM .5710.4.000.800 122826 10/21/14
ABTF THANK YOU DISP. AD 274.00 134482 27598 F N W ANTI-BIAS TAS A .1010.4.600.775 122826 10/21/14 1/2 PG AD-SINGLE STREAM 514.00 135014
S10861 F N W ADVERTISING SR .8160.4.450.200 122826 10/21/14 CREDIT-INCORRECT RATE 63.00CR 135014 S10861 P N W ADVERTISING SR .8160.4.450.200
122826 10/21/14 L/N#11892 BID-GRV RD STM 35.11 135732 P N W LEGAL NOTICES A .1010.4.600.100 122826 10/21/14 L/N#11907 PHRG 10/22 107.20
135928 P N W LEGAL NOTICES A .8090.4.600.100 122826 10/21/14 1/2 PG COMM AD-10/9/14 451.00 136017 27306 F N W ADVERTISING
A .1010.4.600.800 122826 10/21/14 (2)FULL PG DISPLAY ADS 1,424.00 136066 27682 F N W TREES & COMMI A .8560.4.400.200 122828 10/21/14 C & D RMVL-9/14
16,880.50 11007308 S10622 P N W C & D REMOVAL SR .8160.4.400.810 122829 10/21/14 2009 REFUNDING BONDS 19,856.25 11012014-2009 P
N W SERIAL BOND I A .9710.7.000.000 122831 10/21/14 2000 FORD E450 BUS 1,000.00 100314 P N W MOTOR VEHICLE SR .8160.2.300.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122827 10/21/14 RE TAX REFUND 6/10/10 819.14
63.-2-28 P N W COLLECTIONS T1 .072 122827 10/21/14 RE TAX REFUND 6/10/10 1,127.47 63.-2-30.1 P N W COLLECTIONS T1 .072 122830
10/21/14 H.391-DPW STORAGE BLDG 703.70 101614 P N W DUE TO OTHER FUN A .630
4,974.31 *CHECK TOTAL 2,742.31 *CHECK TOTAL
1,946.61 *CHECK TOTAL
VENDOR TOTAL 4,974.31 VENDOR TOTAL 2,742.31 VENDOR TOTAL 1,946.61
TALBOT/THOMAS 019997TASER INTERNATIONAL, INC 019995TED'S AUTO BODY 020155TERRY/JUDITH T. 020176THE SOUTHERN N.E.TELEPHO 019501THREDS,
INC. 020301TIMES-REVIEW NEWSPAPERS 020331TOWBEE, LLC .02805TOWN OF BROOKHAVEN 020649TOWN OF SOUTHOLD A&T 001459TOWN OF SOUTHOLD
CAP PR 014599TOWN OF SOUTHOLD GF-WT 020715
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 24
122832 10/21/14 FUNDING-SHELBY MATTER 811.50 101514 P N W TRANSFER TO R A .9901.9.000.300 122832 10/21/14 FUNDING-LUBITZ MATTER 954.00
101614 P N W TRANSFER TO R A .9901.9.000.300 122833 10/21/14 LODGING-G.HORNING-10/1 85.00 46131 26400 P N W TRAVEL REIMBU
B .8010.4.600.300 122833 10/21/14 LODGING-P.RAFFERTY-10/6 85.00 46187 P N W TRAVEL REIMBU B .8020.4.600.300 122834 10/21/14 CRT RPTR-BRUER-10/6/14
300.00 100614 P M W COURT REPORTE A .1110.4.500.200 122835 10/21/14 DANCE LESSONS-13 PEOPLE 845.00 101414 P M W
YOUTH PROGRAM A .7020.4.500.420 122836 10/21/14 2013-14 MEDICARE REIMB. 524.50 100114 P N W MEDICARE REIM MS .1989.4.000.000 122837 10/21/14
GAS/HWY-450 GAL-9/16 1,237.50 45841 H8551 P N W FUEL/LUBRICAN DB .5110.4.100.200 122837 10/21/14 GAS/PW14-20 GAL-9/30 53.86 48002
H8588 P N W GASOLINE & OI A .1620.4.100.200 122837 10/21/14 GAS/PROKEE-31 GAL-9/30 83.49 48002 H8588 P N W GASOLINE & OI A .1620.4.100.200
122837 10/21/14 GAS/B11-14.7 GAL-9/30 39.59 48002 H8588 P N W GASOLINE & OI A .1620.4.100.200 122837 10/21/14 GAS/B12-15.2 GAL-9/30 40.94
48002 H8588 P N W GASOLINE & OI A .1640.4.100.200 122837 10/21/14 GAS/N23-6.6 GAL-9/30 17.77 48002 H8588 P N W GASOLINE & OI
A .6772.4.100.200 122837 10/21/14 GAS/HWY-357.5 GAL-9/30 962.78 48002 H8588 P N W FUEL/LUBRICAN DB .5110.4.100.200 122837 10/21/14 GAS/PW9-20 GAL-10/7
52.53 49100 H8605 P N W GASOLINE & OI A .1620.4.100.200 122837 10/21/14 GAS/PW10-20 GAL-10/7 52.53 49100 H8605 P N W
GASOLINE & OI A .1620.4.100.200 122837 10/21/14 GAS/PW14-34.6 GAL-10/7 90.88 49100 H8605 P N W GASOLINE & OI A .1620.4.100.200 122837 10/21/14
GAS/PW16-24.1 GAL-10/7 63.30 49100 H8605 P N W GASOLINE & OI A .1620.4.100.200 122837 10/21/14 GAS/PRO-71.9 GAL-10/7 188.86 49100
H8605 P N W GASOLINE & OI A .1620.4.100.200 122837 10/21/14 GAS/B2-13.4 GAL-10/7 35.20 49100 H8605 P N W GASOLINE & OI A .1620.4.100.200
122837 10/21/14 GAS/B11-13.3 GAL-10/7 34.94 49100 H8605 P N W GASOLINE & OI A .1620.4.100.200 122837 10/21/14 GAS/B16-9.3 GAL-10/7 24.43
49100 H8605 P N W GASOLINE & OI A .1640.4.100.200 122837 10/21/14 GAS/B17-11.4 GAL-10/7 29.94 49100 H8605 P N W GASOLINE & OI
A .1640.4.100.200 122837 10/21/14 GAS/HWY-371 GAL-10/7 974.52 49100 H8605 P N W FUEL/LUBRICAN DB .5110.4.100.200 2185 10/21/14 W/E 9/27/14-(10)PKG
284.28 26639394-0914 P N W UPS FREIGHT C SM .5710.4.000.700 2185 10/21/14 W/E 10/4/14-(7)PKG 224.87 26639404-0914 P N W
UPS FREIGHT C SM .5710.4.000.700 2185 10/21/14 W/E 10/11/14-(3)PKG 120.40 26639414-0914 P N W UPS FREIGHT C SM .5710.4.000.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122832 10/21/14 FUNDING-APPLEBY MATTER 1,000.00
100614 P N W DUE TO OTHER FUN A .630
2,765.50 *CHECK TOTAL 170.00 *CHECK TOTAL
3,983.06 *CHECK TOTAL 629.55 *CHECK TOTAL
VENDOR TOTAL 2,765.50 VENDOR TOTAL 170.00 VENDOR TOTAL 3,983.06
VENDOR TOTAL 629.55
TOWN OF SOUTHOLD-RISK RE 014600TOWNSEND MANOR INN 020679TRAMANTANO/TERRY A. 020664TRIGGIANI/ALFONSO 020748TYLER/GREG 020908UNITED
METRO ENERGY CORP 021510UNITED PARCEL SERVICE 021506
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 25
122838 10/21/14 298-4460 TO 10/21 290.50 212X0249360914 P N W DATA,VOICE,IN A .1680.4.200.100 122838 10/21/14 298-4470 TO 10/21 121.30
212X0249360914 P N W DATA,VOICE,IN A .1680.4.200.100 122838 10/21/14 477-0689 TO 10/31 24.14 212X0249360914 P N W TELEPHONE
A .7180.4.200.100 122838 10/21/14 734-5211 TO 10/3 11.97 212X0249360914 P N W DATA,VOICE,IN A .1680.4.200.100 122838 10/21/14 734-6022 TO 10/3
21.07 212X0249360914 P N W TELEPHONE A .3020.4.200.100 122838 10/21/14 734-6413 TO 10/3 24.37 212X0249360914 P
N W DATA,VOICE,IN A .1680.4.200.100 122838 10/21/14 734-6464 TO 10/3 38.13 212X0249360914 P N W TELEPHONE A .7180.4.200.100 122838 10/21/14
734-7685 TO 10/3 139.21 212X0249360914 P N W TELEPHONE SR .8160.4.200.100 122838 10/21/14 765-2362 TO 10/15 24.34 212X0249360914
P N W TELEPHONE A .7180.4.200.100 122838 10/21/14 765-3140 TO 10/15 169.12 212X0249360914 P N W DATA,VOICE,IN A .1680.4.200.100 122838
10/21/14 765-3363 TO 10/15 38.13 212X0249360914 P N W TELEPHONE A .7180.4.200.100 122838 10/21/14 765-3667 TO 10/15 24.33
212X0249360914 P N W TELEPHONE A .3020.4.200.100 122838 10/21/14 765-5182 TO 10/15 67.48 212X0249360914 P N W DATA,VOICE,IN A .1680.4.200.100
122838 10/21/14 765-5317 TO 10/15 25.36 212X0249360914 P N W TELEPHONE A .7180.4.200.100 122838 10/21/14 765-6047 TO 10/15 77.95
212X0249360914 P N W DATA,VOICE,IN A .1680.4.200.100 122838 10/21/14 765-9831 TO 10/15 24.33 212X0249360914 P N W TELEPHONE
A .7180.4.200.100 122838 10/21/14 734-2315 TO 11/3/14 1,262.14 63173423151014 P N W TELEPHONE A .3020.4.200.100 122839 10/21/14 LONG DISTANCE
TEL-9/14 8.86 66591223 P N W TELEPHONE A .1620.4.200.100 122839 10/21/14 LONG DISTANCE TEL-9/14 5.52 66591223
P N W TELEPHONE SR .8160.4.200.100 122840 10/21/14 HRC 48 MC HEAT PACKS 336.00 44338 27236 F N W KITCHEN SUPPL A .6772.4.100.125 122841
10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000 122842 10/21/14 W GRNPT LGHT 9/2-10/6 652.48
102914 P N W STREET LIGHTI A .5182.4.200.250 2186 10/21/14 JANITORIAL SUPPLIES 147.13 I20934094 P N W JANITORIAL SU SM .5710.4.000.600
2186 10/21/14 OFFICE SUPPLIES 207.76 I20934094 P N W OFFICE EXPENS SM .5711.4.000.000 2186 10/21/14 JANITORIAL SUPPLIES 283.32
I20962494 P N W JANITORIAL SU SM .5710.4.000.600 122844 10/21/14 2013-14 MEDICARE REIMB. 419.60 100114 P N W MEDICARE REIM
MS .1989.4.000.000
122843 10/21/14 REFUND ENGLISH 2ND LANG. 45.00 101414 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,383.87 *CHECK TOTAL 14.38 *CHECK TOTAL
638.21 *CHECK TOTAL
VENDOR TOTAL 2,383.87 VENDOR TOTAL 14.38 VENDOR TOTAL 638.21
VERIZON 014495VERIZON BUSINESS NETWORK 014460VESTURE CORPORATION 022239VICTORIA/JOHN R. 022265VILLAGE OF GREENPORT 022300VLCEK/BEVERLY
.02806W.B. MASON CO.INC 024539WELLS/ESTATE OF BETTY 023215
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 26
122845 10/21/14 '14 BENCHBOOK-TRIAL JUDG 250.50 830312986 17381 F N W LAW BOOKS A .1110.4.100.200 122846 10/21/14 TOW-IMPOUND CC#14-7727 158.00
1212 27516 F M W VEHICLE IMPOU A .3120.4.400.700 122846 10/21/14 TOW-IMPOUND CC#14-398A 170.00 8008 27516 P M W VEHICLE IMPOU
A .3120.4.400.700 122847 10/21/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000 122848 10/21/14 2013-14 MEDICARE
REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000 122849 10/21/14 2013-14 MEDICARE REIMB. 2,517.60 100114 P
N W MEDICARE REIM MS .1989.4.000.000 122850 10/21/14 2013-14 MEDICARE REIMB. 2,517.60 100114 P N W MEDICARE REIM MS .1989.4.000.000 122851 10/21/14
2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000 122852 10/21/14 1(3PK)DIAMOND SAW BLADES 142.14 INV582628
H8533 P N W PARTS & SUPPL DB .5130.4.100.500 122852 10/21/14 ASSORTED BROOMS 214.19 INV610497 H8570 P N W PARTS & SUPPL DB .5130.4.100.500
122852 10/21/14 3 ADAPTERS/VALVES 122.43 INV619653 H8585 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
328.00 *CHECK TOTAL 478.76 *CHECK TOTAL
VENDOR TOTAL 328.00 VENDOR TOTAL 478.76
WEST PUBLISHING CORPORAT 023278WHEELER'S GARAGE LLC 023272WILKINS/JOYCE M. 023369WILKINSON/ROBERT 023371WOODHULL/RUTHANNE 023616ZANIESKI/JOAN
025061ZIMNOSKI/THERESA 025163ZORO TOOLS, INC. 025168
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL540R-V07.24 PAGE 27
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 866,833.50
RECORDS PRINTED - 000606
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:57:11
Payments by Vendor GL060S-V07.24 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 307,486.63B GENERAL FUND PART TOWN 1,580.79CS RISK RETENTION FUND
2,765.50DB HIGHWAY FUND PART TOWN 235,977.39H CAPITAL PROJECTS ACCOUNT
1,453.70MS EMPLOYEE HEALTH BENEFIT PLAN 66,842.00SM FISHERS ISLAND FERRY DIST. 42,580.79SR REFUSE & GARBAGE
DISTRICT 200,948.53SS2 FISHERS ISLAND SEWER DIST. 89.85T1 SOUTHOLD TRUST & AGENCY
7,108.32TOTAL ALL FUNDS 866,833.50FIFD FIFD ACCOUNTS PAYABLE 42,580.79SCNB ACCOUNTS
PAYABLE CHECKS 824,252.71TOTAL ALL BANKS 866,833.50
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FUND RECAP:BANK RECAP: