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Home My WebLink About12/16/2014 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL050S-V07.24 COVERPAGE***************************************** *************************************** * * * W A R R 1 2 B * * * ** * * * W A R R 1 2 B * * * ** * * * W A R R 1 2 B * * * ** * * * W A R R 1 2 B * * * **************************** **************************************************** Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 12B 01 P0 Y S 6 066 10 Y GL540R RUN GROUP... 121614 COMMENT... 12/16/14 AUDIT -------------- ------------------------ H-12162014-859 12/16/14 AUDIT W-12162014-858 12/16/14 AUDIT DATA-JE-ID DATA COMMENT Report Selection:Run Instructions: ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 1 123301 12/16/14 APPLY 4 DECALS TO MAGNET 60.00 94648 27542 F N W PROGRAM SUPPL A .6772.4.100.110 123301 12/16/14 (500)BEACH CARDS 85.99 94707 26855 P N W PERMITS/PERMI A .7180.4.100.150 123301 12/16/14 (2750)SHELLFISH BOOKS 405.94 94708 26855 F N W PREPRINTED FO A .1410.4.100.150 123301 12/16/14 (1000)DAILY BEACH BOOKS 228.87 94709 26855 F N W PERMITS/PERMI A .7180.4.100.150 123302 12/16/14 MEDIA/MINUTETRAQ-12/14 910.00 8293 P N W MINUTE TRACKI A .1410.4.400.500 123303 12/16/14 #284-1 FAN CLUTCH 52.91 4499430346552 H8657 P N W PARTS & SUPPL DB .5130.4.100.500 2231 12/16/14 IT OUTSOURCING-11/14 1,000.00 966583 P N W COMPUTER OPER SM .5710.4.000.500 2231 12/16/14 ADD'L SVCS-10/14 302.50 966583 P N W COMPUTER OPER SM .5710.4.000.500 2231 12/16/14 CREDIT UNUSED HRS-8/14 123.75CR 966583 P N W COMPUTER OPER SM .5710.4.000.500 2231 12/16/14 CREDIT UNUSED HRS-9/14 178.75CR 966583 P N W COMPUTER OPER SM .5710.4.000.500 2231 12/16/14 SSL CERT WWW.FIFERRY.COM 269.97 966583 P N W COMPUTER OPER SM .5710.4.000.500 2232 12/16/14 (2)PROPANE-NL FORKLIFT 106.56 9033521942 P N W REPAIRS, OTHE SM .5709.2.000.000 123305 12/16/14 20 YDS CONCRETE PUMPED 750.00 2005 27759 F N W DPW STORAGE B H .1620.2.500.900 123306 12/16/14 #293-80W90 HYUNDAI OIL 228.24 141933 H8619 F N W FUEL/LUBRICAN DB .5110.4.100.200 2233 12/16/14 (1)DRUG TEST 40.00 63018 P N W FERRY OPERATI SM .5710.4.000.000 2233 12/16/14 (1)LABCORP COLLECT.FEE 10.00 63018 P N W FERRY OPERATI SM .5710.4.000.000 123307 12/16/14 (4)BCD-PRO QD HI-VIZ 1,430.00 S2511 27519 F M W DRY SUITS/DIV A .3130.2.400.300 123308 12/16/14 NOYACK TOWER LEASE-12/14 1,040.00 1823520 P M W HIGH BAND RAD A .3020.4.400.500 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123304 12/16/14 12/11/14 PAYROLL DEDUCTS 929.54 952532 P N W INCOME EXECUTION T1 .023 123304 12/16/14 12/25/14 PAYROLL DEDUCTS 929.54 965573 P N W INCOME EXECUTION T1 .023 780.80 *CHECK TOTAL 1,269.97 *CHECK TOTAL 1,859.08 *CHECK TOTAL 50.00 *CHECK TOTAL VENDOR TOTAL 780.80 VENDOR TOTAL 1,269.97 VENDOR TOTAL 1,859.08 VENDOR TOTAL 50.00 ACADEMY PRINTING SERVICE 001076ACCELA, INC. 001078ADVANCE STORES COMPANY, 001393ADVANTECH CONSULTING COR 001395AFLAC NEW YORK 001259AIRGAS, INC. 001318ALL ISLAND CONCRETE PUMP 001363ALL ISLAND EQUIPMENT COR 001368ALTERNATIVE SAFETY & TES 001400AMERICAN DIVING SUPPLY, 001415AMERICAN TOWER CORPORATI 001463 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 2 123309 12/16/14 (4)FCC LICENSE FEES 1,240.00 00017907 27615 F N W COMMUNICATION A .3020.2.200.700 123310 12/16/14 HRC MILK NOV 2014 1,030.50 113014 26357 P N W FOOD A .6772.4.100.700 123311 12/16/14 HRC DISHWASHER SVC-12/2 239.95 146100301062 26359 P N W DISHWASHING A .6772.4.400.675 123312 12/16/14 2015 BEACH STICKERS 1,443.00 58201 26856 F N W PERMITS/PERMI A .7180.4.100.150 123312 12/16/14 DISPOSAL STICKERS 600.00 58201 26856 F N W PREPRINTED FO SR .8160.4.100.110 2234 12/16/14 MONTHLY REPORTING FEE 15.00 7335-10/14 P N W FERRY OPERATI SM .5710.4.000.000 2234 12/16/14 FINANCE CHARGES 2.95 7335-10/14 P N W FERRY OPERATI SM .5710.4.000.000 2234 12/16/14 PETE'S-FI TERM TRCTR RPR 914.08 7335-10/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2234 12/16/14 EMERSON/MU MAINT 173.42 7335-10/14 P N W FERRY REPAIRS SM .5710.2.000.100 2234 12/16/14 WNDW WPER-RP PILOT WIPER 624.98 7335-10/14 P N W FERRY REPAIRS SM .5710.2.000.200 2234 12/16/14 DEFENDER/RP ELECT.WORK 346.66 7335-10/14 P N W FERRY REPAIRS SM .5710.2.000.200 2234 12/16/14 HOME DEPOT/RP BRDG WIND. 37.78 7335-10/14 P N W FERRY REPAIRS SM .5710.2.000.200 2234 12/16/14 CT COMPASS-SVC MU MAINT 250.00 7335-10/14 P N W FERRY REPAIRS SM .5710.2.000.100 2234 12/16/14 DEFENDER/RP BRDG HT WIND 127.75 7335-10/14 P N W FERRY REPAIRS SM .5710.2.000.200 2234 12/16/14 ALL THNGS-NLT DRN DWNSPT 1,116.68 7335-10/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2234 12/16/14 BRDWY MCH-RPR LFT DK NLT 520.16 7335-10/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2234 12/16/14 STRTRLN-EDUCATION P.FORD 99.00 7335-10/14 P N W TRAINING/EDUC SM .5710.4.000.950 2234 12/16/14 HOME DEPOT/GNRL SHOP SUP 32.87 7335-10/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2234 12/16/14 STRTRLN-EDUCATION P.FORD 49.00 7335-10/14 P N W TRAINING/EDUC SM .5710.4.000.950 2234 12/16/14 DEFENDR-FT TERM MAINT 18.29 7335-10/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2234 12/16/14 DEFENDR-RP BRDG WIND WPR 54.76 7335-10/14 P N W FERRY REPAIRS SM .5710.2.000.200 2234 12/16/14 LOWES/FRGHT FLAT MAINT 75.77 7335-10/14 P N W REPAIRS, OTHE SM .5709.2.000.000 2234 12/16/14 CKS4LESS-DEPOSIT SLIPS 86.40 7335-10/14 P N W OFFICE EXPENS SM .5711.4.000.000 2234 12/16/14 FRTCNTR-REBILL FOR KIOSK 80.51 7335-10/14 P N W COMPUTER OPER SM .5710.4.000.500 2234 12/16/14 RUBYGLASS-ANNX BUILD.RPR 204.14 7335-10/14 P N W REPAIRS RENTA SM .5709.2.000.100 2234 12/16/14 PTNY BOWES-PSTG REFILL 100.00 7335-10/14 P N W OFFICE EXPENS SM .5711.4.000.000 2234 12/16/14 PTNY BOWES-MTR PSTG LEFT 4.26CR 7335-10/14 P N W OFFICE EXPENS SM .5711.4.000.000 2234 12/16/14 SPORTEES-UNIFORMS 136.13 7335-10/14 P N W UNIFORMS SM .5710.4.000.800 2234 12/16/14 LOWES-PROP.MAINT 163.32 7335-10/14 P N W REPAIRS RENTA SM .5709.2.000.100 123313 12/16/14 CR(1)225/70R195 TIRE 225.76CR 886025CR H8692 P N W TIRES DB .5130.4.100.550 123313 12/16/14 (2)315/80R225 TIRES 1,141.18 928028 H8618 P N W TIRES DB .5130.4.100.550 123313 12/16/14 (4)27-850-15 TIRES 626.80 928741 H8618 P N W TIRES DB .5130.4.100.550 123313 12/16/14 CREDIT(4)27-850-15 TIRES 626.80CR 928741CR H8618 P N W TIRES DB .5130.4.100.550 123313 12/16/14 (4)27X850-15 TIRES 708.00 934695 H8618 P N W TIRES DB .5130.4.100.550 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 2,043.00 *CHECK TOTAL 5,225.39 *CHECK TOTAL VENDOR TOTAL 2,043.00 VENDOR TOTAL 5,225.39 APCO, AFC INC. 001575ARSHAMOMAQUE DAIRY FARM, 001673AUTO-CHLOR SYSTEM 001760BALDWIN BUSINESS SYSTEMS 001797BANK OF AMERICA 014223BARNWELL HOUSE OF TIRES, 002113 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 3 123313 12/16/14 (4)245/75R17 TIRES 498.64 934696 H8692 P N W TIRES DB .5130.4.100.550 123313 12/16/14 (6)245/75R16 TIRES 695.64 934696 H8692 P N W TIRES DB .5130.4.100.550 123313 12/16/14 (2)225X825 HUB RIMS 250.00 934697 H8692 P N W TIRES DB .5130.4.100.550 123313 12/16/14 (2)225X825 STUD RIMS 250.00 934697 H8692 P N W TIRES DB .5130.4.100.550 123313 12/16/14 (2)225/70R195 TIRES 451.52 934697 H8692 P N W TIRES DB .5130.4.100.550 123313 12/16/14 CR(1)225/70R195 TIRE 225.76CR 934972 H8692 P N W TIRES DB .5130.4.100.550 123313 12/16/14 (2)225/70R195 TIRES 458.30 935259 H8692 P N W TIRES DB .5130.4.100.550 123313 12/16/14 N4-(1)LT225/75R16E TIRE 120.93 936561 27865 F N W MOTOR VEHICLE A .1620.4.100.500 2235 12/16/14 DRAIN/WNTRZ-MOVIE THEATR 173.44 23983 P N W THEATER, C.E. SM .7155.4.000.000 123314 12/16/14 PETTY CASH-YTH BUREAU 198.99 121014 P N W YOUTH PROGRAM A .7310.4.600.100 123315 12/16/14 MEMOIR WRITING-4 HRS 120.00 120814 P M W YOUTH PROGRAM A .7020.4.500.420 123316 12/16/14 INTERP(1)SES-PRICE-11/29 75.00 112914 P M W INTERPRETERS A .1110.4.500.300 123316 12/16/14 INTERP CC#14-9594,9595 50.00 120314 P M W INTERPRETER S A .3120.4.500.200 123316 12/16/14 INTERP CC#14-9698 125.41 120614 P M W INTERPRETER S A .3120.4.500.200 123316 12/16/14 INTERP CC#14-9817 50.00 121014 P M W INTERPRETER S A .3120.4.500.200 2236 12/16/14 108.9 GAL #2 OIL-NL TERM 335.17 42757 P N W UTILITIES-NEW SM .5710.4.000.100 2236 12/16/14 154.8 GAL #2 OIL-NL TERM 468.05 43723 P N W UTILITIES-NEW SM .5710.4.000.100 123317 12/16/14 POSTAGE 27.81 121014 P N W POSTAGE SR .8160.4.600.400 123318 12/16/14 POINSETTAS 132.00 120214 27766 F N W MISCELLANEOUS A .1620.4.100.100 123319 12/16/14 CLAMPS,FILTERS,LAMP 492.13 464571 H8636 P N W PARTS & SUPPL DB .5130.4.100.500 123319 12/16/14 (1)GAS TANK REPAIR KIT 22.04 464631 H8638 P N W PARTS & SUPPL DB .5130.4.100.500 123319 12/16/14 #246-MUFFLER,SPOUT PIPE 248.61 465183 H8646 P N W PARTS & SUPPL DB .5130.4.100.500 123319 12/16/14 #163-1 BATTERY 125.67 465206 H8649 P N W PARTS & SUPPL DB .5130.4.100.500 123319 12/16/14 CREDIT-1 CORE DEPOSIT 4.90CR 465230 H8649 P N W PARTS & SUPPL DB .5130.4.100.500 123319 12/16/14 ASSTD HYDR FIT'S,GRS GUN 329.85 465594 H8641 P N W PARTS & SUPPL DB .5130.4.100.500 123319 12/16/14 #284-FRT HUB BRNG,PMP,HS 446.71 465677 H8660 P N W PARTS & SUPPL DB .5130.4.100.500 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 4,122.69 *CHECK TOTAL 300.41 *CHECK TOTAL 803.22 *CHECK TOTAL VENDOR TOTAL 4,122.69 VENDOR TOTAL 300.41 VENDOR TOTAL 803.22 BARNWELL HOUSE OF TIRES, 002113BD REMODELING & RSTORATI 002139BELTZ/BRUCE PHILLIP 002238BLOOM/SARA 002436BORRELLI/ROSELLE 002554BRODEUR'S OIL SERVICE, I 002644BUNCHUCK/JAMES 002767C.J. VAN BOURGONDIEN, IN 002946C.MARTIN AUTOMOTIVE #806 043541 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 4 123319 12/16/14 FLTRS,PRIMER,FLSHR,CABLE 194.12 465702 H8664 P N W PARTS & SUPPL DB .5130.4.100.500 123319 12/16/14 ROPE,CABLE TIE,FAB LOOM 300.21 467428 H8676 P N W PARTS & SUPPL DB .5130.4.100.500 123319 12/16/14 STABLE,CLAMP,HOSE 95.71 468228 27761 F N W EQUIPMENT MAI A .1620.4.400.600 123319 12/16/14 BATTERY,HYDRO FLUID 190.17 468228 27761 F N W EQUIPMENT PAR A .1620.4.100.550 123319 12/16/14 FLTRS,SWITCHES,FERRULES 399.89 468551 H8693 P N W PARTS & SUPPL DB .5130.4.100.500 123320 12/16/14 MTHLY MTC-PD-11/23-12/22 89.90 3168510101214 P N W COMMUNICATION A .3020.2.200.700 123320 12/16/14 MNTHLY MTC-HWY-12/14 89.05 391317029-1214 P N W DATA,VOICE,IN A .1680.4.200.100 123320 12/16/14 MNTHLY MTC-REC-12/14 84.90 397990019-1214 P N W DATA,VOICE,IN A .1680.4.200.100 123320 12/16/14 MTHLY MTC-MEDIATRQ-12/14 59.95 398620011-1214 P N W INTERNET SERV A .1680.4.200.300 123320 12/16/14 MNTHLY MTC-HRC-12/14 84.90 403953018-1214 P N W DATA,VOICE,IN A .1680.4.200.100 123320 12/16/14 MNTHLY MTC-LNDFILL-12/14 84.90 403986019-1214 P N W DATA,VOICE,IN A .1680.4.200.100 123320 12/16/14 ANNEX-12/14 59.95 404204014-1214 P N W INTERNET SERV A .1680.4.200.300 123322 12/16/14 5 COPY MACHINES-11/14 1,875.00 14323421 13-775 P N W COPY MACHINES A .1670.2.200.500 123322 12/16/14 HWY-IR4225-11/14 162.00 14323421 14-690 P N W OFFICE EQUIP DB .5140.4.400.600 123322 12/16/14 LNDFILL-IR1025-11/14 64.00 14323421 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700 123322 12/16/14 HRC-IR4225-11/14 185.00 14323421 14-781 P N W COPY MACHINES A .1670.2.200.500 123322 12/16/14 HRC DOCUMENTATION FEE 65.00 14323421 14-781 P N W COPY MACHINES A .1670.2.200.500 123322 12/16/14 TWN ATTY-IR3245I-11/14 195.00 14323421 10-710 P N W COPY MACHINES A .1670.2.200.500 123322 12/16/14 REC IR3225-11/14 185.00 14323421 11-207 P N W COPY MACHINES A .1670.2.200.500 123322 12/16/14 JUST CRT-IR6055-11/14 401.00 14323421 11-595 P N W COPY MACHINES A .1670.2.200.500 123322 12/16/14 PD-IRC5051-11/14 369.00 14323421 12-157 P N W COPY MACHINES A .1670.2.200.500 123322 12/16/14 PD-COLOR OVERAGE-11/14 107.18 14323421 12-157 P N W COPY MACHINES A .1670.2.200.500 2237 12/16/14 UPS SYS.SUPPORT-ANNL FEE 1,650.00 107309 P N W COMPUTER OPER SM .5710.4.000.500 123324 12/16/14 BACK PACK BLOWER 539.99 941007 27773 F N W POWER EQUIPME A .1620.2.500.250 123325 12/16/14 INTERP CC#14-9499 50.00 112814 P M W INTERPRETER S A .3120.4.500.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123323 12/16/14 CO-ALL,UNIT:620,LS-1/15 5,293.75 010115 P N W DEFERRED EXP ENS A .480 123323 12/16/14 CO-ALL,UNIT:620,EL-1/15 625.00 010115 P N W DEFERRED EXP ENS A .480 2,840.21 *CHECK TOTAL 553.55 *CHECK TOTAL 3,608.18 *CHECK TOTAL 5,918.75 *CHECK TOTAL VENDOR TOTAL 2,840.21 VENDOR TOTAL 553.55 VENDOR TOTAL 3,608.18 VENDOR TOTAL 5,918.75 C.MARTIN AUTOMOTIVE #806 043541CABLEVISION 002915CANON FINANCIAL SERVICES 018308CAPITAL ONE N.A. 014350CARDINAL TRACKING, INC. 003037CARL'S EQUIPMENT & SUPPL 003070CASANUEVA/DIEGO 003082 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 5 123326 12/16/14 UNIFORMS-PD-10/14 3,187.22 36638 27662 P N W UNIFORMS & AC A .3120.4.100.600 123326 12/16/14 UNIFORMS-PSD-10/14 369.80 36638 27662 P N W UNIFORMS & AC A .3020.4.100.600 123326 12/16/14 RECRUIT EQUIP S.WILLIAMS 338.90 36653 27798 P N W UNIFORMS & AC A .3120.4.100.600 123326 12/16/14 RECRUIT EQUIP-S.WILLIAMS 873.02 36654 27798 F N W UNIFORMS & AC A .3120.4.100.600 123326 12/16/14 UNIFORMS-SPO WILLIAMS 275.85 36704 27790 P N W UNIFORMS & AC A .3120.4.100.600 123326 12/16/14 PD UNIFORMS-11/14 4,103.95 36713 27790 P N W UNIFORMS & AC A .3120.4.100.600 123326 12/16/14 MARINE UNIFORMS-11/14 51.95 36713 27790 F N W UNIFORMS & AC A .3130.4.100.600 123326 12/16/14 PSD UNIFORMS-11/14 220.75 36713 27790 P N W UNIFORMS & AC A .3020.4.100.600 123326 12/16/14 PD UNIFORM-B/O-10/14 101.95 36720 27662 F N W UNIFORMS & AC A .3120.4.100.600 123327 12/16/14 (6)MANHOLE FRAMES,GRATES 927.30 7615815 H8682 P N W DRAIN PIPE/RI DB .5110.4.100.960 123327 12/16/14 (4)CURB BACKS & GRATES 1,832.00 7615815 H8682 P N W DRAIN PIPE/RI DB .5110.4.100.960 123327 12/16/14 FREIGHT 100.00 7615815 H8682 P N W DRAIN PIPE/RI DB .5110.4.100.960 123327 12/16/14 ASSTD DRAINAGE PIPE 7,960.00 7639933 H8683 P N W DRAIN PIPE/RI DB .5110.4.100.960 123328 12/16/14 UNIFORM SERVICE-11/14 152.05 780173320 H8653 P N W UNIFORMS DB .5140.4.100.600 123328 12/16/14 UNIFORM SERVICE-11/14 152.05 780178608 H8653 P N W UNIFORMS DB .5140.4.100.600 123328 12/16/14 UNIFORM SERVICE-11/14 152.05 780183873 H8653 P N W UNIFORMS DB .5140.4.100.600 123328 12/16/14 UNIFORM SERVICE-11/14 152.05 780189160 H8653 P N W UNIFORMS DB .5140.4.100.600 2238 12/16/14 QTRLY WTR USG 7/1-9/30 549.61 110614 P N W UTILITIES-NEW SM .5710.4.000.100 123329 12/16/14 V/TAPE 12/2/14 TB MTG 261.00 2260 P M W MEETINGS & SE A .1010.4.600.200 123330 12/16/14 REIMB'14 AOT EXPENSES 101.05 120514 P N W MEETINGS & SE A .1440.4.600.200 123330 12/16/14 REIM FERRY TRAVEL(2) 35.00 121114 P N W TRAVEL A .1440.4.600.300 123331 12/16/14 BOILER INSPECTION-HWY 75.00 14008239 27768 P N W EQUIPMENT MAI A .1620.4.400.600 123331 12/16/14 BOILER INSPECTION-PCC(2) 150.00 14008252 27768 F N W EQUIPMENT MAI A .1620.4.400.600 123332 12/16/14 INSTALL HANDICAP RMP-HWY 31,450.00 1477 TBR465 F N W 2012 HWY BLDG H .1620.2.500.700 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 9,523.39 *CHECK TOTAL 10,819.30 *CHECK TOTAL 608.20 *CHECK TOTAL 136.05 *CHECK TOTAL 225.00 *CHECK TOTAL VENDOR TOTAL 9,523.39 VENDOR TOTAL 10,819.30 VENDOR TOTAL 608.20 VENDOR TOTAL 136.05 VENDOR TOTAL 225.00 CHARLES GREENBLATT, INC. 007662CHEMUNG SUPPLY CORP. 003275CINTAS CORPORATION #780 003353CITY OF NEW LONDON 003371CLEVELAND/ROBERT 003442COLLINS/MICHAEL 003306COMMISSIONER OF LABOR 014578CONCRETE PLUS, INC. 003547 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 6 123332 12/16/14 CHANGE ORDER#1-RAMP-HWY 3,000.00 1481 P N W 2012 HWY BLDG H .1620.2.500.700 123333 12/16/14 8.22T TYPE 6-APRONS 595.95 2014-419 H8674 P N W RESURFACING P DB .5110.4.100.900 123333 12/16/14 12.24T TYPE 6-APRONS 887.40 2014-441 H8677 P N W RESURFACING P DB .5110.4.100.900 123333 12/16/14 4.222 SQYDS MILLING-MAIN 15,832.50 2014-466 H8699 P N W CHIPS RESURFA DB .5112.2.400.905 123333 12/16/14 TACK COAT-MAIN ST.GPT 2,250.00 2014-466 H8699 P N W CHIPS RESURFA DB .5112.2.400.905 123333 12/16/14 524.45T TYPE 6-MAIN ST. 40,303.98 2014-466 H8699 P N W CHIPS RESURFA DB .5112.2.400.905 123333 12/16/14 769.54T TYPE 6-MILL LANE 59,139.15 2014-468 H8540 P N W RESURFACING P DB .5110.4.100.900 123333 12/16/14 PAVEMENT KEY-MILL LANE 180.00 2014-468 H8540 P N W RESURFACING P DB .5110.4.100.900 123333 12/16/14 REGRADE/RECONST-MILL LN 7,800.00 2014-468 H8540 P N W RESURFACING P DB .5110.4.100.900 123333 12/16/14 TACK COAT-N.SIDE-MILL LN 900.00 2014-470 H8540 P N W RESURFACING P DB .5110.4.100.900 123333 12/16/14 TACK COAT-S.SIDE-MILL LN 900.00 2014-471 H8540 P N W RESURFACING P DB .5110.4.100.900 123334 12/16/14 HRC BREAD-11/14 78.00 1060506 26363 P M W FOOD A .6772.4.100.700 123334 12/16/14 HRC BREAD-11/14 78.00 1062186 26363 P M W FOOD A .6772.4.100.700 123334 12/16/14 HRC BREAD-11/14 78.00 1063866 26363 P M W FOOD A .6772.4.100.700 123334 12/16/14 HRC BREAD-11/14 78.00 1065066 26363 P M W FOOD A .6772.4.100.700 123335 12/16/14 FERRY-ZBA-#10579127 52.43 024233 P N W TRAVEL REIMBU B .8010.4.600.300 123335 12/16/14 FERRY-ZBA-#10579127 52.43 024233 P N W TRAVEL REIMBU B .8010.4.600.300 123335 12/16/14 FERRY-EVANS-#10582093 34.91 024233 P N W TRAVEL-FI JUS A .1110.4.600.300 123335 12/16/14 FERRY-EVANS-#10582093 20.82 024233 P N W TRAVEL-FI JUS A .1110.4.600.300 123335 12/16/14 FERRY-PLNG-#10572408 52.43 024233 P N W TRAVEL REIMBU B .8020.4.600.300 123335 12/16/14 FERRY-PLNG-#10572408 52.43 024233 P N W TRAVEL REIMBU B .8020.4.600.300 123336 12/16/14 (132)CISCO SMRTNT-PD-RTR 116.16 IN103542 27479 F N W NETWORK EQUIP A .1680.4.400.420 123337 12/16/14 (2)CONNECTORS(2)ELBOWS 2.84 0513 H8695 P N W PARTS & SUPPL DB .5130.4.100.500 2239 12/16/14 REFUSE RMVL/NL-12/14 446.83 521176 P M W FERRY OPERATI SM .5710.4.000.000 123338 12/16/14 L/N17898-FI UTIL,GRDN ES 181.90 D00555144 P N W LEGAL NOTICES B .8020.4.600.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 34,450.00 *CHECK TOTAL 128,788.98 *CHECK TOTAL 312.00 *CHECK TOTAL 265.45 *CHECK TOTAL VENDOR TOTAL 34,450.00 VENDOR TOTAL 128,788.98 VENDOR TOTAL 312.00 VENDOR TOTAL 265.45 CONCRETE PLUS, INC. 003547CORAZZINI ASPHALT, INC. 003600CORRIGAN/KENNETH J 011159CROSS SOUND FERRY, INC. 003667CUSTOM COMPUTER SPECIALI 003779CUTCHOGUE HARDWARE, INC. 003789CWPM, LLC 003891DAY PUBLISHING CO./THE 004038 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 7 123339 12/16/14 (2)SNOW FOILS-FI PLOW 808.00 HP135139 H8661 P N W SNOW EQUIPMEN DB .5142.2.400.200 123339 12/16/14 (1)SET BLK TUBE STEPS 476.00 HP135252 H8665 P N W OTHER EQUIPME DB .5130.2.500.300 123340 12/16/14 CONST.GROVE RD.STORMWTER 49,490.00 8-5027 TBR853 F N W GROVE ROAD ST H .8540.2.100.250 123341 12/16/14 KATINKA HOUSE PROGRAM 7.49 120514 P N W ADULT DAY CAR A .6772.4.100.120 123341 12/16/14 KATINKA HOUSE PROGRAM 8.08 120514 P N W ADULT DAY CAR A .6772.4.100.120 123341 12/16/14 KATINKA HOUSE PROGRAM 15.35 120514 P N W ADULT DAY CAR A .6772.4.100.120 123341 12/16/14 KATINKA HOUSE PROGRAM 5.94 120514 P N W ADULT DAY CAR A .6772.4.100.120 123341 12/16/14 KATINKA HOUSE PROGRAM 24.20 120514 P N W ADULT DAY CAR A .6772.4.100.120 123342 12/16/14 REIM STRG OTTOMAN-KATINK 119.99 52-9703 27655 F N W SENIOR PROGRA A .6772.2.500.600 123343 12/16/14 AS/400/SERVER MTC-12/14 176.40 CI105721 P N W SERVER MAINTE A .1680.4.400.350 123343 12/16/14 PRINTER MAINT-12/14 108.60 CI105721 P N W PRINTER MAINT A .1680.4.400.352 123343 12/16/14 SCANNER MAINT-12/14 140.40 CI105721 P N W SCANNER MAINT A .1680.4.400.410 123344 12/16/14 22 YDS CONCRETE 2,640.00 5607 27757 F N W DPW STORAGE B H .1620.2.500.900 123344 12/16/14 10 YDS CONCRETE 1,200.00 5608 27762 F N W DPW STORAGE B H .1620.2.500.900 123345 12/16/14 CRT RPTR-BRUER-12/12/14 250.00 121214 P M W COURT REPORTE A .1110.4.500.200 123346 12/16/14 HRC FOOD-NOV 2014 682.94 2436875 27643 P N W FOOD A .6772.4.100.700 123346 12/16/14 HRC DISP-NOV 2014 27.35 2436875 27642 P N W DISPOSABLES A .6772.4.100.150 123346 12/16/14 HRC FOOD-NOV 2014 813.69 2439504 27643 P N W FOOD A .6772.4.100.700 123346 12/16/14 HRC DISP-NOV 2014 52.62 2439504 27642 P N W DISPOSABLES A .6772.4.100.150 123346 12/16/14 HRC FOOD-NOV 2014 1,691.71 2442191 27643 F N W FOOD A .6772.4.100.700 123346 12/16/14 HRC DISP-NOV 2014 67.23 2442191 27642 F N W DISPOSABLES A .6772.4.100.150 123347 12/16/14 ZBA MINUTES-11/6/14 700.00 11-2014 26405 F M W COURT REPORTE B .8010.4.500.400 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123341 12/16/14 PETTY CASH-KATINKA HOUSE 50.00CR 120514 P N W PETTY CASH A .210 1,284.00 *CHECK TOTAL 11.06 *CHECK TOTAL 425.40 *CHECK TOTAL 3,840.00 *CHECK TOTAL 3,335.54 *CHECK TOTAL VENDOR TOTAL 1,284.00 VENDOR TOTAL 11.06 VENDOR TOTAL 425.40 VENDOR TOTAL 3,840.00 VENDOR TOTAL 3,335.54 DEJANA TRUCK & UTILITY E 004307DELALIO COAL & STONE INC 003993DELORME/JEAN 004066DELORME/JEAN T. 004068DELTA COMPUTER SERVICES, 004034DELTA READY MIX, INC. 004054DEROSA/CHARMAINE 004070DICARLO DISTRIBUTORS, IN 004082DILALLO/JESSICA 004274 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 8 123348 12/16/14 CONSTR.OVERSIGHT-BAY AVE 9,805.38 33276 TBR158 P N W BAY AVE BRIDG H .5120.2.400.100 123349 12/16/14 N18 TRBLSHT-NOISE REAR 132.00 CTCS285361 27654 F N W VEHICLE MAINT A .6772.4.400.650 123349 12/16/14 PW10-DIPSTICK 16.49 425781 27774 F N W MOTOR VEHICLE A .1620.4.100.500 123350 12/16/14 PILATES-25 HRS 750.00 120814 P M W YOUTH PROGRAM A .7020.4.500.420 123351 12/16/14 (24)6X24 FLAT BLANKS 288.00 63471 H8666 P N W SIGNS & SIGN DB .5110.4.100.995 123351 12/16/14 (5)6"EXT CROSSPIECE 30.00 63471 H8666 P N W SIGNS & SIGN DB .5110.4.100.995 123351 12/16/14 (15)6"FLAT CROSSPIECE 90.00 63471 H8666 P N W SIGNS & SIGN DB .5110.4.100.995 123351 12/16/14 (8)6'BRIGHTSIDE REFLECT. 240.00 63471 H8666 P N W SIGNS & SIGN DB .5110.4.100.995 123351 12/16/14 SHIPPING 55.00 63471 H8666 P N W SIGNS & SIGN DB .5110.4.100.995 123352 12/16/14 JANITORIAL SUPPLIES 548.70 273404 27758 F N W JANITORIAL SU A .1620.4.100.300 2240 12/16/14 DENTAL PREMIUM-12/14 1,764.11 5758568 P N W MEDICAL INSUR SM .9060.8.000.000 119393 01/01/14 VOID-CK NOT NEGOTIATED 1,248.80CR 100113-VOID P N H MEDICAL INSUR A .9060.8.000.000 123353 12/16/14 2012-13 MEDICARE REIMB. 1,248.80 100113-REIS P N W MEDICAL INSUR A .9060.8.000.000 2241 12/16/14 AIRBILLS-PAYROLL,WARRANT 132.58 2-840-16521 P N W FERRY OPERATI SM .5710.4.000.000 123354 12/16/14 PETTY CASH-OFFICE SUPPLY 124.27 120314 P N W OFFICE SUPPLI A .1420.4.100.100 123354 12/16/14 PETTY CASH-RESEARCH MTRL 44.25 120314 P N W BOOKS/RESEARC A .1420.4.100.200 123354 12/16/14 PETTY CASH-LITIGATION EX 67.50 120314 P N W LITIGATION EX A .1420.4.600.100 123355 12/16/14 PW9-INSPECTION 21.00 3236 27863 F N W VEHICLE MAINT A .1620.4.100.650 123355 12/16/14 S1-235/70R16 MICHELIN 176.75 3480 27908 F N W MOTOR VEH PAR A .1640.4.100.500 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 148.49 *CHECK TOTAL 703.00 *CHECK TOTAL 236.02 *CHECK TOTAL 197.75 *CHECK TOTAL VENDOR TOTAL 148.49 VENDOR TOTAL 703.00 VENDOR TOTAL 0.00 VENDOR TOTAL 236.02 VENDOR TOTAL 197.75 DUNN ENGINEERING ASOCIAT 004797EAGLE AUTOMALL SALES, IN 004959EAGLE/MARTHA 016661EAST COAST SIGN & SUPPLY 004978EMERALD ISLAND SUPPLY CO 005427EMPIRE HEALTHCHOICE ASSU 005442FAUCON/DOROTHY 006040FEDEX 006155FINNEGAN/MARTIN 006287FIRST SOUTHOLD REAL EST. 013966 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 9 123356 12/16/14 FERRY-PLNG-11/4,11/18 85.00 113014 P N W TRAVEL REIMBU B .8020.4.600.300 123356 12/16/14 CREDIT-PLNG-#369849 32.00CR 113014 P N W TRAVEL REIMBU B .8020.4.600.300 123356 12/16/14 FERRY-BLDG-11/19 107.00 113014 P N W TRAVEL B .3620.4.600.300 123356 12/16/14 FERRY-ZBA-11/6 20.00 113014 P N W TRAVEL REIMBU B .8010.4.600.300 2242 12/16/14 ELECTRIC-FRT SHED-10/14 163.35 027700-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 ELECTRIC-WHISTLER-10/14 26.22 027750-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 WATER-WHISTLER-10/14 29.67 027750-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 TELEPHONE-THEATRE- 10/14 40.26 027800-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 ELECTRIC-THEATRE-10/14 232.24 027800-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 WATER-THEATRE-10/14 29.67 027800-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 ELECTRIC-AIRPORT-10/14 42.27 027900-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 TELEPHONE-FRT OFFC-10/14 140.11 028000-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 ELECTRIC-FRT OFFC-10/14 384.72 028000-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 WATER-FRT OFFC-10/14 28.30 028000-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 TELEPHONE-MGR OFFC-10/14 132.53 028100-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 TELEPHONE-MGR COMP-10/14 40.51 028101-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 TELEPHONE-ANNEX-10/14 62.03 028135-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 ELECTRIC-ANNEX-10/14 23.06 028135-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 WATER-ANNEX-10/14 29.67 028135-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 TELEPHONE-COMPUTER-10/14 97.86 028145-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 TELEPHONE-UPS LINE-10/14 61.71 028146-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 TELEPHONE-FAX MACH-10/14 163.82 028150-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 2242 12/16/14 TELEPHONE-PUBLIC-10/14 39.51 028200-10/14 P N W UTILITIES-FIS SM .5710.4.000.200 123357 12/16/14 DOCK BEACH PK-11/14 29.67 050820-11/14 P N W WATER A .1620.4.200.400 123357 12/16/14 ELECTRIC/TENNIS CT-11/14 15.90 050975-11/14 P N W LIGHT & POWER A .1620.4.200.200 123357 12/16/14 TELEPHONE/EOC-11/14 39.03 086325-11/14 P N W TELEPHONE-FIS A .3640.4.200.100 123357 12/16/14 FI STREET LIGHTS-11/14 974.20 087500-11/14 P N W LIGHT & POWER A .1620.4.200.200 123357 12/16/14 FAX/EOC-11/14 37.51 087550-11/14 P N W TELEPHONE-FIS A .3640.4.200.100 123357 12/16/14 ELECTRIC/HWY BARN-11/14 33.96 087600-11/14 P N W LIGHT & POWER A .1620.4.200.200 123357 12/16/14 WATER/HWY BARN-11/14 23.10 087600-11/14 P N W WATER A .1620.4.200.400 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 2268 12/16/14 SEWER FOR WHITE BUILDING 225.00 010115 P N W DEFERRED EXP ENS SM .480 2268 12/16/14 SEWER FOR 357 225.00 010115 P N W DEFERRED EXP ENS SM .480 2268 12/16/14 SEWER FOR ANNEX 225.00 010115 P N W DEFERRED EXP ENS SM .480 2268 12/16/14 SEWER FOR THEATRE 225.00 010115 P N W DEFERRED EXP ENS SM .480 2268 12/16/14 SEWER FOR WHITE BUILDING 225.00 060115 P N W DEFERRED EXP ENS SM .480 2268 12/16/14 SEWER FOR 357 225.00 060115 P N W DEFERRED EXP ENS SM .480 2268 12/16/14 SEWER FOR ANNEX 225.00 060115 P N W DEFERRED EXP ENS SM .480 2268 12/16/14 SEWER FOR THEATER 225.00 060115 P N W DEFERRED EXP ENS SM .480 180.00 *CHECK TOTAL 1,800.00 *CHECK TOTAL 1,767.51 *CHECK TOTAL VENDOR TOTAL 180.00 VENDOR TOTAL 1,800.00 FISHERS ISLAND FERRY DIS 006375FISHERS ISLAND SEWER DIS 006406FISHERS ISLAND UTILITY C 006412 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 10 123357 12/16/14 TELEPHONE/HWY-11/14 150.48 087625-11/14 P N W TELEPHONE A .1620.4.200.100 123357 12/16/14 INTERNET/COMM CTR-11/14 159.00 087650-11/14 P N W INTERNET SERV A .1680.4.200.300 123357 12/16/14 TELEPHONE/JUSTICE-11/14 115.66 087700-11/14 P N W TELEPHONE-FI A .1110.4.200.100 123357 12/16/14 TELEPHONE/JUST FAX-11/14 38.26 087705-11/14 P N W TELEPHONE-FI A .1110.4.200.100 123357 12/16/14 ELECTRIC/SWR DIST-11/14 115.82 087715-11/14 P N W ELECTRICITY SS2.8120.4.200.200 123358 12/16/14 PETTY CASH-MISC SUPPLIES 50.00 120314 TBR34 P N W MISCELLANEOUS A .3120.4.100.900 123358 12/16/14 PETTY CASH-PRISONER FOOD 70.00 120314 TBR34 P N W PRISONER FOOD A .3120.4.100.700 123358 12/16/14 PETTY CASH-TRAVEL REIMB. 55.66 120314 TBR34 P N W TRAVEL REIMBU A .3120.4.600.300 2243 12/16/14 REIMB.RX-DEC'12 89.73 120114 P N W MEDICAL INSUR SM .9060.8.000.000 2244 12/16/14 UVERSE 11/15-12/14 55.00 860037576-1114 P N W UTILITIES-NEW SM .5710.4.000.100 2244 12/16/14 NL TERM TEL-11/15-12/14 219.48 860442016-1114 P N W UTILITIES-NEW SM .5710.4.000.100 123359 12/16/14 30% COMM PRKNG TKT-11/14 1,210.50 11302014 P N W PARKING TICKE A .1110.4.400.500 123360 12/16/14 CREDIT-(6)CORE RETURNS 135.00CR CM4213135 H8679 P N W PARTS & SUPPL DB .5130.4.100.500 123360 12/16/14 #240/SHOP-6 BATTERIES 614.70 4213135 H8679 P N W PARTS & SUPPL DB .5130.4.100.500 123360 12/16/14 #230-TURBO FEED LINE 74.79 4213899 H8694 P N W PARTS & SUPPL DB .5130.4.100.500 123360 12/16/14 #204-1 ALTERNATOR 167.56 4214007 H8694 P N W PARTS & SUPPL DB .5130.4.100.500 123361 12/16/14 MICRO SURFACE-DEANS PRKG 15,446.20 111714 27720 F N W DEAN MUNICIPA H .5650.2.100.200 123361 12/16/14 MICROSURFACE-VAR.ROADS 177,133.88 111814-1 H8627 P N W CHIPS RESURFA DB .5112.2.400.905 123361 12/16/14 MICROSURFACE-VAR.ROADS 48,920.90 111814-2 H8627 P N W CHIPS RESURFA DB .5112.2.400.905 123362 12/16/14 YOUTH BASKETBALL-3.5 HRS 105.00 120814 P M W YOUTH PROGRAM A .7020.4.500.420 123363 12/16/14 DIESL/PW5-35.9 GAL-11/12 91.42 3140313 H8681 P N W GASOLINE & OI A .5182.4.100.200 123363 12/16/14 DIESL/PW6-13.45GAL-11/12 34.25 3140313 H8681 P N W GASOLINE & OI A .1620.4.100.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 1,732.59 *CHECK TOTAL 175.66 *CHECK TOTAL 274.48 *CHECK TOTAL 722.05 *CHECK TOTAL 241,500.98 *CHECK TOTAL VENDOR TOTAL 3,500.10 VENDOR TOTAL 175.66 VENDOR TOTAL 274.48 VENDOR TOTAL 722.05 VENDOR TOTAL 241,500.98 FISHERS ISLAND UTILITY C 006412FLATLEY, PETTY CASH/MART 006421FOLEY/PAUL J. 006482FRONTIER LONG DISTANCE 019540FUNDAMENTAL BUSINESS SVC 006844GABRIELLI TRUCK SALES LT 007000GANNON & SONS INC./THOMA 007009GATZ/WILLIAM 007649GLOBAL MONTELLO GROUP CO 007301 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 11 123363 12/16/14 DIESL/PW6-13.45GAL-11/12 34.25 3140313 H8681 P N W FUEL/LUBRICAN DB .5110.4.100.200 123363 12/16/14 DSL/PRO-48.8 GAL-11/12 124.27 3140313 H8681 P N W GASOLINE & OI A .1620.4.100.200 123363 12/16/14 DSL/HWY-441.4 GAL-11/12 1,124.02 3140313 H8681 F N W FUEL/LUBRICAN DB .5110.4.100.200 123363 12/16/14 DIESEL/PW5-31.7GAL-11/18 81.80 3146104 H8686 P N W GASOLINE & OI A .5182.4.100.200 123363 12/16/14 DIESL/PW6-10.15GAL-11/18 26.19 3146104 H8686 P N W GASOLINE & OI A .1620.4.100.200 123363 12/16/14 DIESL/PW6-25.95GAL-11/18 66.96 3146104 H8686 P N W FUEL/LUBRICAN DB .5110.4.100.200 123363 12/16/14 DSL/PRO-40.9 GAL-11/18 105.53 3146104 H8686 P N W GASOLINE & OI A .1620.4.100.200 123363 12/16/14 DSL/HWY-266.3 GAL-11/18 687.13 3146104 H8686 F N W FUEL/LUBRICAN DB .5110.4.100.200 123363 12/16/14 DIESEL/PW6-72 GAL-11/26 180.38 3158560 H8700 P N W FUEL/LUBRICAN DB .5110.4.100.200 123363 12/16/14 DIESEL/PRO 4.7 GAL-11/26 11.77 3158560 H8700 P N W GASOLINE & OI A .1620.4.100.200 123363 12/16/14 DIESL/HWY-157.3GAL -11/26 394.09 3158560 H8700 P N W FUEL/LUBRICAN DB .5110.4.100.200 123363 12/16/14 DIESEL/PW6-31.8 GAL-12/2 82.12 3159762 H8706 P N W FUEL/LUBRICAN DB .5110.4.100.200 123363 12/16/14 DIESL/HWY-101.2 GAL-12/2 261.35 3159762 H8706 P N W FUEL/LUBRICAN DB .5110.4.100.200 2245 12/16/14 102.8 GAL #2 OIL-OFFICE 441.01 28788 P N W UTILITIES-FIS SM .5710.4.000.200 2245 12/16/14 50.1 GAL #2 OIL-ANNEX 214.93 28789 P N W REPAIRS RENTA SM .5709.2.000.100 2245 12/16/14 100.1 GAL #2 OIL-NINA'S 429.43 28983 P N W REPAIRS RENTA SM .5709.2.000.100 123364 12/16/14 (4)HP TONER-M551 545.27 52008225 27477 F N W GIS SUPPLIES A .1680.4.100.556 123365 12/16/14 EXHAUST FAN 78.30 9607582823 27776 F N W SCALEHOUSE PA SR .8160.4.100.150 123365 12/16/14 (1)PKG EAR PLUGS 41.49 9610389992 27869 F N W MISCELLANEOUS A .1620.4.100.100 123366 12/16/14 2013-14 MEDICARE REIMB. 3,566.80 100114 P N W MEDICARE REIM MS .1989.4.000.000 123367 12/16/14 LETTERHEAD-W/O NAMES 70.00 3727 27570 F M W OFFICE SUPPLI B .8020.4.100.100 123368 12/16/14 RECONST.BAY AVE CULVERT 257,706.50 BAC-14-001 14-669 P M W BAY AVE BRIDG H .5120.2.400.100 123369 12/16/14 WATER TEST-LAUREL INFO 55.00 98623 27723 P N W BUILDING MAIN A .1620.4.400.100 123369 12/16/14 WATER TEST-TASKER PARK 55.00 98738 27723 F N W BUILDING MAIN A .1620.4.400.100 123369 12/16/14 NITRATE TEST-LAUREL INFO 40.00 98840 27769 F N W BUILDING MAIN A .1620.4.400.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 3,305.53 *CHECK TOTAL 1,085.37 *CHECK TOTAL 119.79 *CHECK TOTAL 150.00 *CHECK TOTAL VENDOR TOTAL 3,305.53 VENDOR TOTAL 1,085.37 VENDOR TOTAL 119.79 VENDOR TOTAL 150.00 GLOBAL MONTELLO GROUP CO 007301GOOSE ISLAND CORP 009682GOV CONNECTION, INC. 007347GRAINGER 007638GREBE/ALFRED R. 007657GRZESIK/STEPHEN 009531H & L CONTRACTING, LLC 007699HARRY GOLDMAN WATER TEST 007313 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 12 123371 12/16/14 TILE FLOORING 59.40 1282493 27867 F N W BUILDING MAIN A .1620.4.400.100 123371 12/16/14 DECORATIONS 120.72 1282493 27867 F N W MISCELLANEOUS A .1620.4.100.100 123371 12/16/14 ANCHORS,HARDWARE 95.77 2282038 27707 F N W BUILDING MAIN A .1620.4.400.100 123371 12/16/14 (2)SAFETY HARNESS'S 199.98 3282020 27632 F N W MISCELLANEOUS A .1620.4.100.100 123371 12/16/14 CAULK,SILICONE 427.75 3282020 27632 F N W BUILDING MAIN A .1620.4.400.100 123371 12/16/14 ASSORTED LUMBER 586.51 4023930 27771 F N W DPW STORAGE B H .1620.2.500.900 123371 12/16/14 CREDIT-LUMBER RETURN 241.81CR 4201015 27771 P N W DPW STORAGE B H .1620.2.500.900 123371 12/16/14 ASSORTED LUMBER 521.64 9023513 27771 P N W DPW STORAGE B H .1620.2.500.900 123372 12/16/14 UNIFORM CLEAN-10/14,NOV 1,860.30 20915 27261 P N W LAUNDRY & DRY A .3120.4.400.400 123372 12/16/14 UNIFORM CLEANING-11/14 1,860.90 21321 27261 F N W LAUNDRY & DRY A .3120.4.400.400 123373 12/16/14 REIM SECURE PASS RENEWAL 25.00 120114 27736 P N W DUES & SUBSCR A .1420.4.600.600 123373 12/16/14 REIM PHOTOS FOR PASS 12.63 120114 27736 F N W DUES & SUBSCR A .1420.4.600.600 123374 12/16/14 REPAIR XTL1500 465.00 631924 27808 P M W RADAR/EQUIP M A .3120.4.400.600 123374 12/16/14 REPAIR MT1500 433.00 632524 27808 F M W RADAR/EQUIP M A .3120.4.400.600 123376 12/16/14 THIRD PARTY ADMIN-12/14 5,221.00 80008-12/14 P N W PLAN ADMINIST MS .8686.4.000.000 123377 12/16/14 (6)PORTABLE RENTAL-10/14 534.00 10877 27722 P N W BUILDING RENT A .1620.4.400.700 123377 12/16/14 (4)PORTABLE RENTAL-11/14 356.00 11058 27722 P N W BUILDING RENT A .1620.4.400.700 123378 12/16/14 7.1 GAL PROPANE-REC 9.79 405462 27764 P N W GAS A .1620.4.200.300 123378 12/16/14 39.3 GAL PROPANE-HWY 54.19 406610 27764 F N W GAS A .1620.4.200.300 123379 12/16/14 HRC NOV 2014 FOOD 975.60 4578261 27645 P N W FOOD A .6772.4.100.700 123370 12/16/14 RFND-1ST TIME CPF EXEMPT 1,800.00 121214 P N W 2% LAND TRANSF H3 .1189.10 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 1,769.96 *CHECK TOTAL 3,721.20 *CHECK TOTAL 37.63 *CHECK TOTAL 898.00 *CHECK TOTAL 890.00 *CHECK TOTAL 63.98 *CHECK TOTAL VENDOR TOTAL 1,769.96 VENDOR TOTAL 3,721.20 VENDOR TOTAL 37.63 VENDOR TOTAL 898.00 VENDOR TOTAL 890.00 VENDOR TOTAL 63.98 HATZINIKOLAOU/GEORGE .02826HOME DEPOT CREDIT SERVIC 007717HOPPY'S CLEANERS INC 008662HULSE/LORI 013556INTEGRATED WIRELESS TECH 009507ISLAND GROUP ADMINISTRAT 009676ISLAND PORTABLES, INC. 009684ISLAND PROPANE CORP. 009685J. KINGS FOOD SERVICE 009719 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 13 123379 12/16/14 HRC NOV 2014 DISP 160.42 4578261 27644 P N W DISPOSABLES A .6772.4.100.150 123379 12/16/14 HRC NOV 2014 FOOD 1,315.05 4582368 27645 P N W FOOD A .6772.4.100.700 123379 12/16/14 HRC NOV 2014 DISP 167.00 4582368 27644 P N W DISPOSABLES A .6772.4.100.150 123379 12/16/14 HRC NOV 2014 FOOD 2,114.21 4586625 27645 P N W FOOD A .6772.4.100.700 123379 12/16/14 HRC NOV 2014 DISP 134.42 4586625 27644 F N W DISPOSABLES A .6772.4.100.150 123379 12/16/14 HRC NOV 2014 KITCH EQUIP 154.27 4586625 27652 F N W KITCHEN EQUIP A .6772.2.500.700 123379 12/16/14 HRC NOV 2014 FOOD 990.35 4587879 27645 F N W FOOD A .6772.4.100.700 123380 12/16/14 REIM (17)FRAMES-TREE COM 301.85 111914 27684 F N W TREES & COMMI A .8560.4.400.200 123381 12/16/14 VOLLEYBALL PROGRAM-3 HRS 75.00 120814 P M W YOUTH PROGRAM A .7020.4.500.420 123382 12/16/14 TRAFFIC SIG MTC-11/14 650.00 MM-TOSH-1114 TBR862 P N W SIGNAL MAINTE A .3310.4.400.600 123383 12/16/14 KIOSK,SIGN,MOBILIZ-NF TR 9,100.00 REQ#2 TBR467 P N W INTERPRETATIV A .1010.4.600.720 2246 12/16/14 HR CONSULT-10/14 6,487.35 1725 P M W FERRY OPERATI SM .5710.4.000.000 2246 12/16/14 HR CONSULT-11/14 3,000.00 1737 P M W FERRY OPERATI SM .5710.4.000.000 2247 12/16/14 JANITORIAL-11/14 250.00 113014 P M W JANITORIAL SU SM .5710.4.000.600 2248 12/16/14 MU 5202 GALS @$2.570500 13,371.74 15379 P M W FUEL OIL, VES SM .5710.4.000.300 2248 12/16/14 CT EXCISE TAX-$.5490/GAL 2,835.09 15379 P M W FUEL OIL, VES SM .5710.4.000.300 2248 12/16/14 S-F COST RECOVERY.0019 9.88 15379 P M W FUEL OIL, VES SM .5710.4.000.300 2248 12/16/14 LUST TAX-$.0010/GAL 5.20 15379 P M W FUEL OIL, VES SM .5710.4.000.300 2248 12/16/14 RP 5200 GALS @ $2.601700 13,528.84 15461 P M W FUEL OIL, VES SM .5710.4.000.300 2248 12/16/14 CT EXCISE TAX-$.5490/GAL 2,834.00 15461 P M W FUEL OIL, VES SM .5710.4.000.300 2248 12/16/14 S-F COST RECOVERY.0019 9.88 15461 P M W FUEL OIL, VES SM .5710.4.000.300 2248 12/16/14 LUST TAX-$.0010/GAL 5.20 15461 P M W FUEL OIL, VES SM .5710.4.000.300 2249 12/16/14 RESIDENT/COMM LSNG-10/14 202.50 97908 P M W LEGAL FEES AND SM .1420.4.000.000 123384 12/16/14 RETURN TRAILER PERMIT 250.00 120214 TBR939 P N W HOUSE TRAILER P B .2590.10 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 6,011.32 *CHECK TOTAL 9,487.35 *CHECK TOTAL 32,599.83 *CHECK TOTAL VENDOR TOTAL 6,011.32 VENDOR TOTAL 9,487.35 VENDOR TOTAL 32,599.83 J. KINGS FOOD SERVICE 009719JANSEN/JAY 010003JENS/REBECCA 010773JOHNSON ELECTRICAL CONST 010770K.J.B. INDUSTRIES, INC. 011393KARDASLARSON, LLC 011056KEAN DEVELOPMENT CO., IN .02827KOWALCZYK-BANKS/ANN 011557KRAFT/THOMAS 011564LAMB & BARNOSKY, LLP 011740 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 14 2249 12/16/14 CSEA GENERAL-10/14 783.75 97908 P M W LEGAL FEES AND SM .1420.4.000.000 2249 12/16/14 T.DOHERTY V.FISHER-10/14 2,083.75 97908 P M W LEGAL FEES AND SM .1420.4.000.000 2249 12/16/14 U-33620 CSEA/COMM-10/14 4,155.58 97908 P M W LEGAL FEES AND SM .1420.4.000.000 2249 12/16/14 CSEA 2015 NEGOT-10/14 213.75 97908 P M W LEGAL FEES AND SM .1420.4.000.000 2249 12/16/14 MANAGER-10/14 997.50 97908 P M W LEGAL FEES AND SM .1420.4.000.000 2249 12/16/14 LEFEVRE SEC.75 HRG-10/14 686.25 97908 P M W LEGAL FEES AND SM .1420.4.000.000 123385 12/16/14 DISBURSEMENTS-11/14 12.19 98386 P M W LABOR RELATIO A .1010.4.500.200 123385 12/16/14 SERVICES-11/14 1,580.00 98397 P M W LABOR RELATIO A .1010.4.500.200 123386 12/16/14 BLADE CUPS 37.10 307219 27772 F M W EQUIPMENT PAR A .1620.4.100.550 123387 12/16/14 DRDG GOLDSMITH NOV'14 3,690.00 9514 27499 F N W DREDGING GOLD A .1620.4.400.300 123388 12/16/14 LGL SVCS RE:VITIELLO 4,488.62 0274.1410171 P M W CLAIMS ADMINI CS .1910.4.500.300 123321 12/16/14 MAINT INT & VOICE-11/14 4,125.00 17833064 P N W DATA,VOICE,IN A .1680.4.200.100 123321 12/16/14 MAINT E-LINE-11/14 3,700.00 17833064 P N W DATA,VOICE,IN A .1680.4.200.100 123321 12/16/14 CENTREX-11/14 481.00 17833064 P N W DATA,VOICE,IN A .1680.4.200.100 123321 12/16/14 USAGE & SURCHARGES-11/14 487.57 17833064 P N W DATA,VOICE,IN A .1680.4.200.100 123389 12/16/14 #242-2 SLK ADJ CVR,COVER 167.94 RH-408814 H8610 F N W PARTS & SUPPL DB .5130.4.100.500 123389 12/16/14 #286,202,257-LGHTS,HOSES 233.17 RH-411997 H8680 F N W PARTS & SUPPL DB .5130.4.100.500 123389 12/16/14 #240-MUFFLER,CAP,PLATE 163.18 RH-412443 H8687 F N W PARTS & SUPPL DB .5130.4.100.500 123390 12/16/14 UPDATES 2014/15 30.00 073114 27688 F N W CODE UPDATES A .1010.4.100.125 123391 12/16/14 VEH MTC/RPR-UNIT#802 21.95 129902 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#M-2 63.53 129917 27799 P N W VEHICLE MAINT A .3130.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#4145 41.54 129920 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#4147 98.53 129925 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#4216 63.53 129931 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#M-1 21.95 129951 27799 P N W VEHICLE MAINT A .3130.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#807 26.95 129952 27799 P N W VEHICLE MAINT A .3120.4.400.650 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 9,123.08 *CHECK TOTAL 1,592.19 *CHECK TOTAL 8,793.57 *CHECK TOTAL 564.29 *CHECK TOTAL VENDOR TOTAL 10,715.27 VENDOR TOTAL 8,793.57 VENDOR TOTAL 564.29 LAMB & BARNOSKY, LLP 011740LANDSCAPER EXPRESS, LLC 011795LATHAM SAND & GRAVEL, IN 011850LEWIS JOHS AVALLONE AVIL 011971LIGHTPATH OPTIMUM 012209LONG ISLAND TRUCK PARTS, 012375LOOSELEAF LAW PUBLICATIO 012446LOU'S SERVICE STATION 012562 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 15 123391 12/16/14 VEH MTC/RPR-UNIT#803 68.77 129955 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#CHIEF 98.04 129957 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#HP1 23.45 129960 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#09 DODG 824.68 129969 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#TC-1 21.95 129974 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#801 68.77 129979 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#825 21.95 129982 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#802 21.95 129984 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#807 347.19 129989 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#4217 26.95 130008 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#801 424.19 130028 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#807 537.67 130035 27799 F N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#801 15.00 17104 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 SAFETY CHECK CC#14-717A 250.00 17119 27799 P N W VEHICLE IMPOU A .3120.4.400.700 123391 12/16/14 VEH MTC/RPR-UNIT#MUSTANG 40.70 17131 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#803 46.82 17132 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 VEH MTC/RPR-UNIT#807 17.50 17135 27799 P N W VEHICLE MAINT A .3120.4.400.650 123391 12/16/14 (6)OIL FILTERS 52.50 17147 27799 P N W VEHICLE MAINT A .3120.4.400.650 123392 12/16/14 SVCS-HWY BLDG-9/25-10/29 4,535.20 18761 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100 123392 12/16/14 RE-ESTAB.BOUNDARY-GRV RD 850.00 18800 27094 F N W GROVE ROAD ST H .8540.2.100.250 123393 12/16/14 (1)4X6X16 TREATED 28.48 15236230-00 27724 P N W BUILDING MAIN A .1620.4.400.100 123393 12/16/14 (2)AREA WALL 101.90 15236284-00 27724 F N W BUILDING MAIN A .1620.4.400.100 123393 12/16/14 ASSORTED LUMBER 449.80 15236851-00 27763 F N W DPW STORAGE B H .1620.2.500.900 123393 12/16/14 (1)STEEL DOOR 477.50 15237432-00 27860 F N W BUILDING MAIN A .1620.4.400.100 123394 12/16/14 LAUNDRY-10/14 6.80 2049250 26360 P N W LAUNDRY A .6772.4.400.500 123394 12/16/14 LAUNDRY-10/14 12.60 2049633 26360 P N W LAUNDRY A .6772.4.400.500 123394 12/16/14 LAUNDRY-10/14 12.60 2049635 26360 P N W LAUNDRY A .6772.4.400.500 123394 12/16/14 LAUNDRY-10/14 12.60 2049685 26360 P N W LAUNDRY A .6772.4.400.500 123394 12/16/14 LAUNDRY-10/14 12.60 2049810 26360 P N W LAUNDRY A .6772.4.400.500 123394 12/16/14 LAUNDRY-10/14 12.60 2049979 26360 P N W LAUNDRY A .6772.4.400.500 123394 12/16/14 LAUNDRY-11/14 12.60 2050177 26360 P N W LAUNDRY A .6772.4.400.500 123394 12/16/14 LAUNDRY-11/14 12.60 2050224 26360 P N W LAUNDRY A .6772.4.400.500 123394 12/16/14 LAUNDRY-11/14 12.60 2050251 26360 P N W LAUNDRY A .6772.4.400.500 123394 12/16/14 LAUNDRY-11/14 12.60 2050376 26360 P N W LAUNDRY A .6772.4.400.500 123394 12/16/14 LAUNDRY-11/14 12.00 8295 26360 P N W LAUNDRY A .6772.4.400.500 123394 12/16/14 LAUNDRY-11/14 6.00 8321 26360 P N W LAUNDRY A .6772.4.400.500 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 3,246.06 *CHECK TOTAL 5,385.20 *CHECK TOTAL 1,057.68 *CHECK TOTAL VENDOR TOTAL 3,246.06 VENDOR TOTAL 5,385.20 VENDOR TOTAL 1,057.68 LOU'S SERVICE STATION 012562LOUIS K. MCLEAN ASSOCIAT 012566MARJAM OF NORTHFORK, INC 012996MATTITUCK MAIN RD LAUNDR 013846 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 16 123394 12/16/14 LAUNDRY-11/14 6.00 8342 26360 P N W LAUNDRY A .6772.4.400.500 123394 12/16/14 LAUNDRY-10/14 6.00 9075 26360 P N W LAUNDRY A .6772.4.400.500 123394 12/16/14 LAUNDRY-10/14 6.00 9091 26360 P N W LAUNDRY A .6772.4.400.500 123394 12/16/14 LAUNDRY-10/14 13.00 9118 26360 P N W LAUNDRY A .6772.4.400.500 123394 12/16/14 LAUNDRY-11/14 12.00 9146 26360 P N W LAUNDRY A .6772.4.400.500 123394 12/16/14 LAUNDRY-10/14 7.00 9168 26360 P N W LAUNDRY A .6772.4.400.500 123395 12/16/14 N27 GAS FOR C-MAX 20.00 25939808 P N W GASOLINE & OI A .6772.4.100.200 123395 12/16/14 WREATHS 59.97 321509 P N W PROGRAM SUPPL A .6772.4.100.110 123395 12/16/14 SPARKLING CIDER 20.97 321509 P N W FOOD A .6772.4.100.700 123395 12/16/14 INK-HP PRINTER 23.99 366171 P N W OFFICE SUPPLI A .6772.4.100.100 123396 12/16/14 REIMB HTRS,LGHT,ECOEARTH 165.91 111314 27770 F N W DOWNS FARM IM A .1620.2.500.830 2250 12/16/14 SHOP SUPPLIES 447.38 16419980 P N W REPAIRS, OTHE SM .5709.2.000.000 2250 12/16/14 SHOP SUPPLIES 10.73 16830274 P N W REPAIRS, OTHE SM .5709.2.000.000 2250 12/16/14 RAMP MAINT 157.49 17367956 P N W REPAIRS, OTHE SM .5709.2.000.000 2250 12/16/14 RAMP MAINT 111.92 17479603 P N W REPAIRS, OTHE SM .5709.2.000.000 2250 12/16/14 RAMP MAINT 78.10 17571808 P N W REPAIRS, OTHE SM .5709.2.000.000 2250 12/16/14 RAMP MAINT 157.49CR 17625503 P N W REPAIRS, OTHE SM .5709.2.000.000 123397 12/16/14 (32)YELLOW BLANKETS 170.88 177687 27606 P N W FIRST AID SUP A .3120.4.100.800 123397 12/16/14 EMS SUPPLIES 336.04 177706 27672 P N W FIRST AID SUP A .3120.4.100.800 123397 12/16/14 (28)YELLOW BLANKETS 149.52 177727 27606 P N W FIRST AID SUP A .3120.4.100.800 123397 12/16/14 EMS SUPPLIES-B/O 235.06 177833 27672 F N W FIRST AID SUP A .3120.4.100.800 2251 12/16/14 (2)KIOSK 2,400.00 IN02-7335 P M W COMPUTER OPER SM .5710.4.000.500 2251 12/16/14 PROFESSIONAL SERVICES 1,560.00 IN02-7335 P M W COMPUTER OPER SM .5710.4.000.500 2251 12/16/14 SOFTWARE DEVELOPMENT 3,120.00 IN02-7335 P M W COMPUTER OPER SM .5710.4.000.500 2252 12/16/14 WATER SVC LINE-BOILER 173.80 1522 P M W REPAIRS RENTA SM .5709.2.000.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 188.20 *CHECK TOTAL 124.93 *CHECK TOTAL 648.13 *CHECK TOTAL 891.50 *CHECK TOTAL 7,080.00 *CHECK TOTAL VENDOR TOTAL 188.20 VENDOR TOTAL 124.93 VENDOR TOTAL 648.13 VENDOR TOTAL 891.50 VENDOR TOTAL 7,080.00 MATTITUCK MAIN RD LAUNDR 013846MCLAUGHLIN/KAREN 013092MCMAHON/JAMES 013529MCMASTER-CARR SUPPLY CO. 013564MEDICAL WAREHOUSE, INC. 013503MONTEGONET SOLUTIONS, LL 013571MROWKA JR./PETER 013682 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 17 2253 12/16/14 REIMB.PROPERTY MAINT 11.92 552 P N W REPAIRS RENTA SM .5709.2.000.100 2253 12/16/14 REIMB.POSTAGE HR LEGAL 6.49 87258170 P N W LEGAL FEES AND SM .1420.4.000.000 123398 12/16/14 HHW EVENT-11/1/14 13,705.00 107137 S10735 F M W HAZARDOUS WAS SR .8160.4.400.840 123375 12/16/14 EMD RECERT-PSD C.RICE 50.00 155859 27671 F N W TRAINING A .3020.4.600.400 123399 12/16/14 GAS-METLIFE-10/24-11/24 261.08 44777670011114 P N W GAS A .1620.4.200.300 123399 12/16/14 GAS-POLICE-10/27-11/25 127.90 44777850091114 P N W GAS A .1620.4.200.300 123399 12/16/14 GAS-SND AVE-10/24-11/24 572.20 57219790091114 P N W GAS A .1620.4.200.300 123399 12/16/14 GAS-ANIM SHL-10/24-11/24 664.26 57219970071114 P N W GAS A .1620.4.200.300 123399 12/16/14 GAS-HWY-10/24-11/24 466.99 57220010001114 P N W GAS A .1620.4.200.300 123400 12/16/14 WATERCOLOR CLASS-1.5 HRS 45.00 120814 P M W YOUTH PROGRAM A .7020.4.500.420 123401 12/16/14 2015 PETTY CASH 188.64 120214 P N W PETTY CASH EX A .1410.4.600.800 123402 12/16/14 (3)DPS 5 GAL 21.82 810022 P N W WATER A .1110.4.200.400 2254 12/16/14 NL NW TRM SVC 10/30-12/2 2,314.02 51981034011114 P N W UTILITIES-NEW SM .5710.4.000.100 123403 12/16/14 ADD'L EMPIRE PREM 12/14 7,286.08 476-1214 P N W MEDICAL INSUR A .9060.8.000.000 123404 12/16/14 2014 ANNUAL DUES-WHP 180.00 120314 P N W DUES & SUBSCR A .1110.4.600.600 123405 12/16/14 RPS 4 MAINTENANCE 1,950.00 RP 14-182 P N W RPS SYSTEM MA A .1680.4.400.554 2255 12/16/14 GENERAL ACCOUNTING 1,286.50 209334 P M W ACCOUNTING & SM .1310.4.000.000 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123403 12/16/14 EMPIRE PREMIUM-1/15 302,910.67 476-1214 P N W DEFERRED EXP ENS A .480 123403 12/16/14 EMPIRE PREMIUM-1/15 25,966.44 476-1214 P N W DEFERRED EXP ENS B .480 123403 12/16/14 EMPIRE PREMIUM-1/15 73,463.36 476-1214 P N W DEFERRED EXP ENS DB .480 123403 12/16/14 EMPIRE PREMIUM-1/15 24,350.63 476-1214 P N W DEFERRED EXP ENS SR .480 18.41 *CHECK TOTAL 2,092.43 *CHECK TOTAL 433,977.18 *CHECK TOTAL VENDOR TOTAL 18.41 VENDOR TOTAL 2,092.43 VENDOR TOTAL 433,977.18 MURPHY/GORDON 013945MXI ENVIRONMENTAL SERVIC 013999NATIONAL ACADEMY OF EMD/ 014014NATIONAL GRID 002656NEMETH/LINDA J. 014162NEVILLE/ELIZABETH A. 020175NORTH FORK WATER SUPPLY 014575NORTHEAST UTILITIES 014193NYS EMPLOYEE HEALTH INS. 014175NYS MAGISTRATES ASSOCIAT 014185NYS OFF REAL PROPERTY SE 004335O'CONNOR DAVIES, LLP 014421 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 18 123406 12/16/14 (8)HRC MOW FILM 488.00 815168 27339 P N W DISPOSABLES A .6772.4.100.150 123406 12/16/14 (8)HRC TRAYS 1,336.00 815233 27339 F N W DISPOSABLES A .6772.4.100.150 123407 12/16/14 TOW CC#14-7406 149.00 P-065 27802 P N W VEHICLE IMPOU A .3120.4.400.700 123407 12/16/14 TOW CC#14-693A 162.50 P-069 27802 F N W VEHICLE IMPOU A .3120.4.400.700 123408 12/16/14 YOUTH PROGRAM SUPPLIES 172.72 668493654-01 27580 F N W YOUTH PROGRAM A .7020.4.100.150 123409 12/16/14 HRC KEYS 1.84 A84116 26494 P N W PROGRAM SUPPL A .6772.4.100.110 123409 12/16/14 HRC KEYS 3.80 A84654 26494 P N W PROGRAM SUPPL A .6772.4.100.110 123409 12/16/14 HRC DISC SANDPAPER 3.49 A85012 26494 P N W PROGRAM SUPPL A .6772.4.100.110 123409 12/16/14 HRC ADAPTER/NOZZLE 28.07 A87686 26494 P N W PROGRAM SUPPL A .6772.4.100.110 123409 12/16/14 CREDIT HRC ADAPTER 5.99CR A87690 26494 P N W PROGRAM SUPPL A .6772.4.100.110 123409 12/16/14 HRC PAINT BRUSH 1.98 B85982 26494 P N W PROGRAM SUPPL A .6772.4.100.110 123409 12/16/14 HRC TACK CLOTH,SAND,BRUS 16.84 B86543 26494 P N W PROGRAM SUPPL A .6772.4.100.110 123409 12/16/14 HRC POLYCRYLIC 46.39 B86563 26494 P N W PROGRAM SUPPL A .6772.4.100.110 123409 12/16/14 HRC TWINE 3.49 B87619 26494 P N W PROGRAM SUPPL A .6772.4.100.110 123410 12/16/14 INTERP(1)SES-PRICE-11/24 75.00 112414 P M W INTERPRETERS A .1110.4.500.300 123410 12/16/14 INTERP(1)SES-BRUER-12/01 75.00 120114 P M W INTERPRETERS A .1110.4.500.300 123410 12/16/14 INTERP(1)SES-BRUER-12/5 75.00 120514 P M W INTERPRETERS A .1110.4.500.300 123410 12/16/14 INTERP(1)SESS-BRUER-12/8 75.00 120814 P M W INTERPRETERS A .1110.4.500.300 123411 12/16/14 TOSHIBA 50"HDTV/5YR SVC 548.96 14-1602983-1 27656 P N W SENIOR PROGRA A .6772.2.500.600 123411 12/16/14 TVK BLUETOOTH SPEAKER 79.88 14-1602983-1 27656 F N W SENIOR PROGRA A .6772.2.500.600 2256 12/16/14 MEDICAL REIMBURSEMENT 500.00 61975 P N W MEDICAL INSUR SM .9060.8.000.000 123412 12/16/14 #4218-PED.MOUNT SYS-COMP 568.00 8257941 27792 F N W IN CAR VIDEO/ A .3120.2.500.775 123413 12/16/14 TATEM GOLD PKG-DIAG.COMP 997.00 101655 H8723 P M W HWY DIAGNOSTI H .1680.2.600.300 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 1,824.00 *CHECK TOTAL 311.50 *CHECK TOTAL 99.91 *CHECK TOTAL 300.00 *CHECK TOTAL 628.84 *CHECK TOTAL VENDOR TOTAL 1,824.00 VENDOR TOTAL 311.50 VENDOR TOTAL 99.91 VENDOR TOTAL 300.00 VENDOR TOTAL 628.84 OLIVER PACKAGING & EQUIP 015363OREGON ROAD RECYCLING, I 015506ORIENTAL TRADING CO.INC 015664ORLOWSKI HARDWARE COMPAN 018120OSORIO/SUSANA GUILLEM 015752P.C. RICHARD & SON 016410PARADIS/JOHN 016026PATROLPC 001398PCHELP, LTD 018099 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 19 123414 12/16/14 BACK UP ALARM 181.19 PSHE2449374 S10958 P N W MAINT/SUPPLY SR .8160.4.100.551 123414 12/16/14 SHIPPING 15.09 PSHE2449375 S10958 F N W MAINT/SUPPLY SR .8160.4.100.551 123414 12/16/14 10 PK OIL SAMPLE KITS 160.00 PSHE2450048 S10962 P N W LUBRICANTS SR .8160.4.100.225 123414 12/16/14 SHIPPING 15.09 PSHE2450049 S10962 F N W LUBRICANTS SR .8160.4.100.225 2257 12/16/14 HEATING SYSTEM NLT 108.15 148732 P N W REPAIRS, OTHE SM .5709.2.000.000 2258 12/16/14 POSTAGE RENTAL 105.34 697983 P N W OFFICE EXPENS SM .5711.4.000.000 123415 12/16/14 (2)DEVICE TEST-PCC,ANIM 150.00 1114-9821 27765 F M W EQUIPMENT MAI A .1620.4.400.600 123416 12/16/14 WINTERIZE/RPR-P/O BOAT 1,076.85 367085 27382 F N W EQUIP MAINTEN A .8090.4.400.600 123293 12/08/14 POSTAGE-TAX BILLS 7,016.57 120814 27053 F N H TAX BILL POST A .1330.4.600.400 123417 12/16/14 JURY MEALS 25.98 072314 P N W JURY MEALS A .1110.4.600.700 123418 12/16/14 STREET LIGHT CLAIM-11/14 9,852.88 58460107091114 P N W STREET LIGHTI A .5182.4.200.250 123418 12/16/14 POLE RENTALS-11/14 320.71 58460107091114 P N W POLE RENTAL A .5182.4.400.700 123418 12/16/14 RT25-MATT S/L-10/23 68.92 96101092601014 P N W STREET LIGHTI A .5182.4.200.250 123418 12/16/14 STRG-PACIFIC ST-10/31 458.31 96138238021014 P N W LIGHT & POWER A .1620.4.200.200 123418 12/16/14 HRC-10/31 1,090.04 96138240041014 P N W LIGHT & POWER A .1620.4.200.200 123418 12/16/14 RT48 STRBRY FLD PM-10/29 12.63 96170070011014 P N W LIGHT & POWER A .1620.4.200.200 123418 12/16/14 RT48 WESTPHALIA RD-11/30 67.80 96196660231114 P N W LIGHT & POWER A .3310.4.200.200 123418 12/16/14 RT48 WICKHAM RD-11/30 156.46 96196660331114 P N W LIGHT & POWER A .3310.4.200.200 123418 12/16/14 DOWNS FARM-10/30 89.36 96210670011014 P N W LIGHT & POWER A .1620.4.200.200 123418 12/16/14 SIGN-N SUFF AVE-10/29 29.16 96225221001014 P N W LIGHT & POWER A .3310.4.200.200 123418 12/16/14 SW BRK TRLR-10/29 277.16 96265037011014 P N W LIGHT & POWER SR .8160.4.200.200 123418 12/16/14 S.W./NEW BLDG-10/29 952.43 96265038011014 P N W LIGHT & POWER SR .8160.4.200.200 123418 12/16/14 CTY RD/CUTCH-ST LT-10/28 37.56 96265090101014 P N W STREET LIGHTI A .5182.4.200.250 123418 12/16/14 COX LN/COMPOST-10/29 155.09 96265095021014 P N W LIGHT & POWER SR .8160.4.200.200 123418 12/16/14 ZACKS LANE-10/28 41.69 96265095101014 P N W STREET LIGHTI A .5182.4.200.250 123418 12/16/14 RT48-CUTCHOGUE-11/30 67.80 96296660331114 P N W LIGHT & POWER A .3310.4.200.200 123418 12/16/14 RT25-SOUTHOLD-11/13 39.46 96343090001114 P N W STREET LIGHTI A .5182.4.200.250 123418 12/16/14 COMM CTR-PECONIC-11/14 750.69 96343385011114 P N W LIGHT & POWER A .1620.4.200.200 123418 12/16/14 ANIMAL SHELTER-11/14 1,408.61 96343387011114 P N W LIGHT & POWER A .1620.4.200.200 123418 12/16/14 PEC LANE SCHOOL-11/13 222.47 96343390011114 P N W LIGHT & POWER A .1620.4.200.200 123418 12/16/14 LIGHTHOUSE RD/SL-10/21 36.92 96361181201014 P N W STREET LIGHTI A .5182.4.200.250 123418 12/16/14 RR BARN-PECONIC-10/31 766.60 96465013011014 P N W LIGHT & POWER A .1620.4.200.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 371.37 *CHECK TOTAL VENDOR TOTAL 371.37 PENN MACHINERY,INC./H.O. 016170PIELA ELECTRIC, INC. 016200PITNEY BOWES, INC. 016492PLATT/JOANN 016498PORT OF EGYPT MARINE, IN 016532POSTMASTER/HICKSVIL LE 016539PRICE JR./WILLIAM H. 016600PSEG LONG ISLAND 016740 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 20 123418 12/16/14 ELECTRIC-POLICE-10/31 2,517.10 96465017011014 P N W LIGHT & POWER A .1620.4.200.200 123418 12/16/14 PECONIC LANE PK-10/31 863.31 96465287011014 P N W LIGHT & POWER A .1620.4.200.200 123418 12/16/14 ELECTRIC-HWY-10/31 241.58 96465395001014 P N W LIGHT & POWER A .1620.4.200.200 123418 12/16/14 GARAGE-PECONIC-10/31 161.58 96465405001014 P N W LIGHT & POWER A .1620.4.200.200 123418 12/16/14 MAIN ROAD-STHLD-11/19 35.53 96501152101114 P N W STREET LIGHTI A .5182.4.200.250 123418 12/16/14 GAZEBO-STHLD-10/30 149.55 96520179511014 P N W LIGHT & POWER A .1620.4.200.200 123418 12/16/14 TOWN HALL-10/31 2,935.28 96530452811014 P N W LIGHT & POWER A .1620.4.200.200 123418 12/16/14 LAUREL LK-MCFEELY-10/24 10.03 96903465011014 P N W LIGHT & POWER A .1620.4.200.200 2259 12/16/14 MECHANIC J.D.TRACTOR 37.50 18830 P N W REPAIRS, OTHE SM .5709.2.000.000 2259 12/16/14 MECHANIC J.D.TRACTOR 225.00 18830 P N W REPAIRS, OTHE SM .5709.2.000.000 2260 12/16/14 SEMI-ANNL FIRE ALARM INS 451.31 2940668 P M W REPAIRS, OTHE SM .5709.2.000.000 123419 12/16/14 REIM.YTH SUPPLIES-SANTA 406.93 120914 27583 F N W YOUTH PROGRAM A .7020.4.100.150 123420 12/16/14 REPLENISH PETTY CASH 57.24 120214 P N W OFFICE SUPPLI A .7020.4.100.100 123421 12/16/14 SIDING BLOCK 10.94 S2793461.001 27726 F N W BUILDING MAIN A .1620.4.400.100 123421 12/16/14 CABLES,BREAKERS 282.69 S2798324.001 27767 F N W DPW STORAGE B H .1620.2.500.900 123421 12/16/14 CLAMP ON MULTI METER 110.62 S2800744.001 27861 F N W SMALL TOOLS, A .5182.4.100.400 123422 12/16/14 B14 BODY REPAIRS 3,763.24 AF2BA204 27788 F M W VEHICLE MAINT A .1640.4.400.650 123423 12/16/14 TYPE K STAPLES-MP3351SP 75.84 1051345050 27618 F N W OFFICE SUPPLI A .3120.4.100.100 2261 12/16/14 RAMP MAINT NLT 208.32 479045 P N W REPAIRS, OTHE SM .5709.2.000.000 2261 12/16/14 NLT FLAT MAINTENANCE 151.20 505474 P N W REPAIRS, OTHE SM .5709.2.000.000 123424 12/16/14 (3)MRKG PAINT SPRAY CANS 17.91 667917 H8651 P N W MISCELLANEOUS DB .5110.4.100.100 123424 12/16/14 (4)DOUG FIR 23.80 667917 H8651 P N W LUMBER DB .5110.4.100.925 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 23,816.71 *CHECK TOTAL 262.50 *CHECK TOTAL 404.25 *CHECK TOTAL 359.52 *CHECK TOTAL 41.71 *CHECK TOTAL VENDOR TOTAL 23,816.71 VENDOR TOTAL 262.50 VENDOR TOTAL 404.25 VENDOR TOTAL 359.52 VENDOR TOTAL 41.71 PSEG LONG ISLAND 016740RACE ROCK GARDEN CO. 017991RED HAWK FIRE & SECURITY 018110REEVES/KENNETH 018158REEVES/KENNETH 018166REVCO ELECTRICAL SUPPLY, 018266RICH'S QUALITY AUTO REPA 018310RICOH USA, INC. 017959RING'S END LUMBER, INC 014022RIVERHEAD BUILDING SUPPL 018335 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 21 123425 12/16/14 CUT/PROGRAM NEW KEY 157.00 268344 27670 F N W VEHICLE MAINT A .3120.4.400.650 123426 12/16/14 REIMB-LIFB PROC.PRESENT 60.00 120314 P N W MEETINGS & SE A .1220.4.600.200 123427 12/16/14 PETTY CASH-OFFC SUPPLIES 118.93 120314 P N W OFFICE SUPPLI A .1220.4.100.100 123427 12/16/14 PETTY CASH-TRAVEL-GAS 10.00 120314 P N W TRAVEL REIMBU A .1220.4.600.300 123427 12/16/14 PETTY CASH-MTGS/SEMINARS 171.00 120314 P N W MEETINGS & SE A .1220.4.600.200 123428 12/16/14 WINTERIZED SPRINKLERS 759.04 14-3645 27561 F N W PROPERTY MAIN A .1620.4.400.200 2262 12/16/14 PICK/DISPOSE HAZMAT 201.81 65281703 P N W FERRY REPAIRS SM .5710.2.000.000 2262 12/16/14 PICK/DISPOSE HAZMAT 351.75 65281704 P N W FERRY REPAIRS SM .5710.2.000.000 123430 12/16/14 HRC FOOD NOV 2014 542.97 210426 27649 P N W FOOD A .6772.4.100.700 123430 12/16/14 HRC FOOD NOV 2014 871.50 211385 27649 P N W FOOD A .6772.4.100.700 123430 12/16/14 HRC FOOD NOV 2014 888.73 212469 27649 F N W FOOD A .6772.4.100.700 2263 12/16/14 FERTILIZE LAWN-FRMR NINA 39.50 110114 P M W REPAIRS RENTA SM .5709.2.000.100 123431 12/16/14 EPAYROLL MAINT-12/14 250.00 295941 P M W EPAYROLL MAIN A .1680.4.400.563 2264 12/16/14 LIFE PREM-12/14 45.00 120114 P N W MEDICAL INSUR SM .9060.8.000.000 123432 12/16/14 (1)TRIPPLITE BATTERY 122.72 B02709093 27476 F N W UPS MAINTENAN A .1680.4.400.356 123433 12/16/14 AEROBICS-6 HRS 180.00 120814 P M W YOUTH PROGRAM A .7020.4.500.420 123434 12/16/14 WEIGHT TRAIN-17 HRS 510.00 120814 P M W YOUTH PROGRAM A .7020.4.500.420 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123429 12/16/14 384/E-JAN.2015 160.90 010115 P M W DEFERRED EXP ENS A .480 299.93 *CHECK TOTAL 553.56 *CHECK TOTAL 2,303.20 *CHECK TOTAL VENDOR TOTAL 299.93 VENDOR TOTAL 553.56 VENDOR TOTAL 2,303.20 RIVERHEAD FORD-LINCOLN-M 018336RUSSELL/SCOTT A 018758RUSSELL, PETTY CASH/SCOT 018755S & L IRRIGATION, INC. 018766SAFETY KLEEN SYSTEMS, IN 018875SANTACROCE/HENRY F. 019020SAVORY FOOD SERVICE, INC 011746SCANLON/JOHN J. 009675SCHULZE/JEFFREY A 003942SHELTERPOINT LIFE INS.CO 012315SHI INTERNATIONAL CORP. 019264SHORT/LAURIE M. 019230SMITH/STEVEN A. 019408 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 22 123435 12/16/14 TOS V.CASHIN 11/7-11/18 150.00 66927-00M-17 P M W LEGAL COUNSEL A .1420.4.500.100 123435 12/16/14 DISBURSEMENTS-CASHIN 5.05 66927-00M-17 P M W LEGAL COUNSEL A .1420.4.500.100 123435 12/16/14 TOS V.GRNPT GRP OCT/NOV 90.00 66930-00M-76 P M W LEGAL COUNSEL A .1420.4.500.100 123435 12/16/14 TOS V.YU 11/4-11/21 485.00 66939-00M-10 P M W LEGAL COUNSEL A .1420.4.500.100 123435 12/16/14 TRST V.PERRY 11/3-11/26 1,040.00 66941-00M-3 P M W LEGAL COUNSEL A .1420.4.500.100 123435 12/16/14 DISBURSEMENTS-PERRY 90.30 66941-00M-3 P M W LEGAL COUNSEL A .1420.4.500.100 123435 12/16/14 TOS V.SVATOVIC 11/14-25 3,058.00 66956-00M-1 P M W LEGAL COUNSEL B .1420.4.500.200 123435 12/16/14 DISBURSEMENTS-SVAT OVIC 80.79 66956-00M-1 P M W LEGAL COUNSEL B .1420.4.500.200 123436 12/16/14 26.2# IAMS DOG FOOD 39.99 67045 26444 P N W K9 FOOD/VET B A .3120.4.100.750 123437 12/16/14 SANDPAPER 5.39 55262 27715 P N W BUILDING MAIN A .1620.4.400.100 123437 12/16/14 PAINT 10.79 55340 27203 P N W BUILDING MAIN A .1620.4.400.100 123437 12/16/14 KEY 2.24 55352 27203 P N W BUILDING MAIN A .1620.4.400.100 123437 12/16/14 (6)KEYS 13.45 55380 27203 P N W BUILDING MAIN A .1620.4.400.100 123437 12/16/14 DEADBOLT 35.99 55412 27203 F N W BUILDING MAIN A .1620.4.400.100 123437 12/16/14 (2)KEYS 4.48 55521 27715 P N W BUILDING MAIN A .1620.4.400.100 123437 12/16/14 HARDWARE 31.27 55589 27715 F N W BUILDING MAIN A .1620.4.400.100 123437 12/16/14 LIGHT FIXTURE 59.99 55591 27725 F N W BUILDING MAIN A .1620.4.400.100 123437 12/16/14 CORD,YARD BAGS 31.40 55654 27721 P N W MISCELLANEOUS A .1620.4.100.100 123437 12/16/14 HARDWARE 2.80 55712 27721 P N W MISCELLANEOUS A .1620.4.100.100 123437 12/16/14 LOCK 20.69 55869 27721 P N W MISCELLANEOUS A .1620.4.100.100 123437 12/16/14 KEYS 13.44 55890 27721 P N W MISCELLANEOUS A .1620.4.100.100 123437 12/16/14 ADHESIVE & BLADE 5.83 55957 27721 P N W MISCELLANEOUS A .1620.4.100.100 123437 12/16/14 BATTERIES 9.98 56075 27721 P N W MISCELLANEOUS A .1620.4.100.100 123437 12/16/14 RING WAX,BOLT 7.18 56080 27721 F N W MISCELLANEOUS A .1620.4.100.100 123437 12/16/14 (3)KEYS 8.97 56186 26447 P N W MISCELLANEOUS A .3120.4.100.900 123438 12/16/14 (3)OXYGEN TANKS SERVICED 33.00 28953-5279.001 26446 P N W FLARES,OXYGEN A .3120.4.100.550 123438 12/16/14 (5)OXYGEN TANKS SERVICED 55.00 29015-5292.001 26446 F N W FLARES,OXYGEN A .3120.4.100.550 123292 12/02/14 PO BOX 1409(1)YR RENEW 140.00 110314 27729 F N H TAX BILL POST A .1330.4.600.400 123439 12/16/14 CELL/631-926-9430-11/14 22.54 918395125-143 P N W CELLULAR TELE A .1440.4.200.100 123439 12/16/14 CELL/631-276-7963-11/14 22.20 918395125-143 P N W TELEPHONE A .1620.4.200.100 123439 12/16/14 CELL/631-774-8474-11/14 22.20 918395125-143 P N W TELEPHONE A .1620.4.200.100 123439 12/16/14 CELL/631-831-7194-11/14 22.20 918395125-143 P N W TELEPHONE A .1620.4.200.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 4,999.14 *CHECK TOTAL 263.89 *CHECK TOTAL 88.00 *CHECK TOTAL VENDOR TOTAL 4,999.14 VENDOR TOTAL 263.89 VENDOR TOTAL 88.00 SMITH, FINKELSTEIN, LUND 019383SOUTHOLD AGWAY GRDN & PE 019520SOUTHOLD HARDWARE CORP. 019596SOUTHOLD PHARMACY 019605SOUTHOLD POSTMASTER 019608SPRINT 014210 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 23 123439 12/16/14 CELL/631-796-5674-11/14 56.98 918395125-143 P N W TELEPHONE A .1620.4.200.100 123439 12/16/14 CELL/631-926-9431-11/14 22.54 918395125-143 P N W TELEPHONE A .1620.4.200.100 123439 12/16/14 CELL/516-369-6905-11/14 22.20 918395125-143 P N W TELEPHONE/CEL DB .5140.4.200.100 123439 12/16/14 CELL/516-369-7435-11/14 22.23 918395125-143 P N W TELEPHONE/CEL DB .5140.4.200.100 123439 12/16/14 CELL/516-369-7702-11/14 22.20 918395125-143 P N W TELEPHONE/CEL DB .5140.4.200.100 123439 12/16/14 CELL/631-603-4654-11/14 59.12 918395125-143 P N W TELEPHONE/CEL DB .5140.4.200.100 123439 12/16/14 CELL/631-774-3497-11/14 22.20 918395125-143 P N W TELEPHONE/CEL DB .5140.4.200.100 123439 12/16/14 CELL/631-774-3744- 11/14 22.20 918395125-143 P N W TELEPHONE/CEL DB .5140.4.200.100 123439 12/16/14 CELL/631-774-4187-11/14 22.20 918395125-143 P N W TELEPHONE/CEL DB .5140.4.200.100 123439 12/16/14 CELL/631-774-4509-11/14 22.20 918395125-143 P N W TELEPHONE/CEL DB .5140.4.200.100 123439 12/16/14 CELL/631-831-4970-11/14 22.20 918395125-143 P N W TELEPHONE/CEL DB .5140.4.200.100 123440 12/16/14 PETTY CASH-CAULK 5.84 E76256 P N W MISCELLANEOUS A .1620.4.100.100 123440 12/16/14 PETTY CASH-CLAMP 3.05 S2723547.002 P N W MISCELLANEOUS A .1620.4.100.100 123440 12/16/14 PETTY CASH-PLUG 8.02 S2777144.002 P N W MISCELLANEOUS A .1620.4.100.100 123440 12/16/14 PETTY CASH-ADD'L POSTAGE 1.00 1000202725478 P N W MISCELLANEOUS A .1620.4.100.100 123440 12/16/14 PETTY CASH-BATTERY 17.63 116-5464571-30 P N W MISCELLANEOUS A .1620.4.100.100 123440 12/16/14 PETTY CASH-CAT FOOD(TRAP 1.40 3371333 P N W MISCELLANEOUS A .1620.4.100.100 123440 12/16/14 PETTY CASH-PLBG SUPPLIES 21.50 3650 P N W MISCELLANEOUS A .1620.4.100.100 123440 12/16/14 PETTY CASH-ROPE CHAINSAW 12.50 36947 P N W MISCELLANEOUS A .1620.4.100.100 123440 12/16/14 PETTY CASH-ELBOW 6.19 73685 P N W MISCELLANEOUS A .1620.4.100.100 123441 12/16/14 CREDIT-MANILA FOLDERS 53.05CR 3247358473 27603 P N W OFFICE SUPPLI A .3120.4.100.100 123441 12/16/14 STAPLES MANILA FOLDERS 53.05 3247358474 27603 P N W OFFICE SUPPLI A .3120.4.100.100 123441 12/16/14 THERMAL FAX PAPER 269.60 3249296304 27616 P N W OFFICE SUPPLI A .3120.4.100.100 123441 12/16/14 OFFICE SUPPLIES 509.42 3249296356 27778 F N W OFFICE SUPPLI B .3620.4.100.100 123441 12/16/14 MISC OFFICE SUPPLIES 152.14 3249296360 27616 F N W OFFICE SUPPLI A .3120.4.100.100 2265 12/16/14 FI OFFICE SUPPLIES 42.17 1177977031 P N W OFFICE EXPENS SM .5711.4.000.000 2265 12/16/14 FI OFFICE SUPPLIES 33.99 1182406721 P N W OFFICE EXPENS SM .5711.4.000.000 2265 12/16/14 FI OFFICE SUPPLIES 43.98 1183078501 P N W OFFICE EXPENS SM .5711.4.000.000 2265 12/16/14 FI OFFICE SUPPLIES 100.16 1191230451 P N W OFFICE EXPENS SM .5711.4.000.000 121930 07/29/14 VOID-CK NOT NEGOTIATED 145.00CR 072414-VOID TBR560 P N H DRAINAGE EASE DB .5110.4.400.500 123442 12/16/14 RECORD FEES-BROWN DR.EAS 145.00 072414-REIS TBR560 P N W DRAINAGE EASE DB .5110.4.400.500 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 405.41 *CHECK TOTAL 77.13 *CHECK TOTAL 931.16 *CHECK TOTAL 220.30 *CHECK TOTAL VENDOR TOTAL 405.41 VENDOR TOTAL 77.13 VENDOR TOTAL 931.16 VENDOR TOTAL 220.30 VENDOR TOTAL 0.00 SPRINT 014210STANDISH/JEFFREY 019709STAPLES CONTRCT-COMMERCI 019711STAPLES CREDIT PLAN 019719SUFFOLK COUNTY CLERK 019776 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 24 123443 12/16/14 WTR/SWR-SYC-11/14 44.51 3000382972NV14 P N W WATER A .1620.4.200.400 123443 12/16/14 WTR/SWR-HWY-11/14 26.99 3000382996NV14 P N W WATER A .1620.4.200.400 123443 12/16/14 WTR/SWR-HRC-11/14 129.03 3000391106NV14 P N W WATER A .1620.4.200.400 123443 12/16/14 WTR/SWR-GARAGE-11/14 37.37 3000391108NV14 P N W WATER A .1620.4.200.400 123443 12/16/14 WTR/SWR-JACKSON ST-11/14 26.95 3000392730NV14 P N W WATER A .1620.4.200.400 123443 12/16/14 WTR/SWR-MCCABES-11/14 21.30 3000394247NV14 P N W WATER A .7180.4.200.400 123443 12/16/14 WTR/SWR-LEETON DR-11/14 21.42 3000394420NV14 P N W WATER A .1620.4.200.400 123443 12/16/14 WTR/SWR-TWN BCH-11/14 24.24 3000399104NV14 P N W WATER A .7180.4.200.400 123443 12/16/14 WTR/SWR-GRNPT C/C-11/14 19.49 3000400280NV14 P N W WATER A .1620.4.200.400 123443 12/16/14 WTR/SWR-KLIPP PK-11/14 20.86 3000402141NV14 P N W WATER A .7180.4.200.400 123443 12/16/14 WTR/SWR-T.H.-11/14 194.98 3000403083NV14 P N W WATER A .1620.4.200.400 123443 12/16/14 WTR/SWR-ANIM SHLTR-11/14 238.06 3000520758NV14 P N W WATER A .1620.4.200.400 123443 12/16/14 WTR/SWR-N.PARISH-11/14 21.50 3000522688NV14 P N W WATER A .1620.4.200.400 123443 12/16/14 WTR/SWR-PEC SCHOOL-11/14 133.14 3000566870NV14 P N W WATER A .1620.4.200.400 123443 12/16/14 WTR/SWR-PEC SCHOOL-11/14 20.73 3000677662NV14 P N W WATER A .1620.4.200.400 123444 12/16/14 ALRM MONITOR-DOWNS-12/14 28.95 18531 26535 F N W BUILDING MAIN A .1620.4.400.100 123444 12/16/14 MONITOR/SVC-TH-12/14 77.00 18535 26534 F N W BUILDING MAIN A .1620.4.400.100 123444 12/16/14 WATER DETEC SYS-TH-12/14 25.95 18536 26533 F N W BUILDING MAIN A .1620.4.400.100 123444 12/16/14 MONITOR/SVC-HRC-12/14 36.95 18537 26536 F N W BUILDING MAIN A .1620.4.400.100 2266 12/16/14 FORK LIFT MAINTENANCE 863.35 PSI-009262 P N W REPAIRS, OTHE SM .5709.2.000.000 2266 12/16/14 FORK LIFT MAINTENANCE 318.34 PSI-009264 P N W REPAIRS, OTHE SM .5709.2.000.000 123445 12/16/14 (5)AIM KITS,PWR ADAPTERS 1,271.00 103277 27789 F N W VEHICLE MAINT A .3120.4.400.650 123446 12/16/14 N18 REPAIRS-LABOR 770.00 2258 27653 F N W VEHICLE MAINT A .6772.4.400.650 123446 12/16/14 N18 REPAIRS-PARTS 1,692.44 2258 27653 F N W MOTOR VEH PAR A .6772.4.100.500 2267 12/16/14 LGL SVC-NEW EMPLOYEE 500.00 120314 P M W LEGAL FEES AND SM .1420.4.000.000 123447 12/16/14 FREE STAND INSERT-REC 684.00 137067 27169 F N W PRINTING - BR A .7020.4.400.300 123447 12/16/14 L/N#11994 PHRG 12/4 83.71 137256 P N W LEGAL NOTICES B .8010.4.600.100 123447 12/16/14 L/N#11985 BID UNFRM CLTH 27.42 137277 P N W LEGAL NOTICES A .1010.4.600.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 980.57 *CHECK TOTAL 168.85 *CHECK TOTAL 1,181.69 *CHECK TOTAL 2,462.44 *CHECK TOTAL VENDOR TOTAL 980.57 VENDOR TOTAL 168.85 VENDOR TOTAL 1,181.69 VENDOR TOTAL 2,462.44 SUFFOLK COUNTY WATER AUT 019797SUFFOLK SECURITY SYSTEMS 016557SUMMIT HANDLING SYSTEMS, 019818SYN-TECH SYSTEMS INC. 019803T-JAY'S TRANSMISSIONS, I 020012THE HARRINGTON LAW FIRM, 012314TIMES-REVIEW NEWSPAPERS 020331 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 25 123447 12/16/14 L/N#11986 BID UNIFRM CLN 27.01 137277 P N W LEGAL NOTICES A .1010.4.600.100 123447 12/16/14 L/N#11989 BID GRBG BAG 25.39 137277 P N W LEGAL NOTICES A .1010.4.600.100 123447 12/16/14 L/N#11992 BID TIRE RMVL 39.57 137277 P N W LEGAL NOTICES A .1010.4.600.100 123447 12/16/14 L/N#11993 BID HAZ WST RM 26.20 137277 P N W LEGAL NOTICES A .1010.4.600.100 123447 12/16/14 L/N#11995 PHRG 12/16 TRE 68.32 137277 P N W LEGAL NOTICES A .1010.4.600.100 123447 12/16/14 1/2 PG.COMM AD-11/26/14 451.00 137371 27309 F N W ADVERTISING A .7310.4.600.800 123447 12/16/14 L/N#12000 PHRG 12/15 23.77 137552 P N W LEGAL NOTICES B .8020.4.600.100 123447 12/16/14 L/N#12005 BID USD HWY EQ 26.61 137573 P N W LEGAL NOTICES A .1010.4.600.100 123448 12/16/14 H.5031.42 DEAN PRKNG LOT 15,446.20 120414 P N W TRANSFER TO C A .9901.9.000.100 123448 12/16/14 H.5031.10-DIAG.COMP 997.00 121114 P N W TRANSFER TO C DB .9901.9.000.100 123449 12/16/14 ADMIN.CDBG 2014 8,000.00 121014 P N W YR 40 ADMINIS CD .8660.F.014.001 123450 12/16/14 RETIREE MEDICAL-12/14 56,077.56 120114 P N W TRANSFERS TO A .9901.9.000.000 123450 12/16/14 RETIREE MEDICAL-12/14 7,548.90 120114 P N W TRANSFERS TO B .9901.9.000.000 123450 12/16/14 RETIREE MEDICAL-12/14 37,025.58 120114 P N W TRANSFERS TO DB .9901.9.000.000 123450 12/16/14 RETIREE MEDICAL-12/14 3,594.72 120114 P N W TRANSFER TO H SR .9901.9.000.000 123452 12/16/14 LODGING-G.HORNING-12/3 85.00 46368 26400 F N W TRAVEL REIMBU B .8010.4.600.300 123453 12/16/14 CRT RPTR-BRUER-12/1/14 300.00 120114 P M W COURT REPORTE A .1110.4.500.200 123453 12/16/14 CRT RPTR-BRUER-12/8/14 250.00 120814 P M W COURT REPORTE A .1110.4.500.200 123454 12/16/14 (4)SHOES-SNOWPLOWS 739.28 SI010577 H8550 P N W PLOW BLADES,S DB .5142.4.100.975 123455 12/16/14 #237-BRAKE VALVE PANEL 99.38 282271 H8662 P N W PARTS & SUPPL DB .5130.4.100.500 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123448 12/16/14 H.391 DPW STORAGE BLDG 449.80 120514 P N W DUE TO OTHER FUN A .630 123448 12/16/14 H.391 DPW STORAGE BLDG 5,739.03 121014 P N W DUE TO OTHER FUN A .630 123448 12/16/14 H.630 GROVE RD STORMWATR 50,340.00 121214 P N W DUE FROM OTHER F A .391 123451 12/16/14 FUNDING-VITIELLO MATTER 4,488.62 121014 P N W DUE TO OTHER FUN A .630 1,483.00 *CHECK TOTAL 72,972.03 *CHECK TOTAL 104,246.76 *CHECK TOTAL 550.00 *CHECK TOTAL VENDOR TOTAL 1,483.00 VENDOR TOTAL 72,972.03 VENDOR TOTAL 104,246.76 VENDOR TOTAL 550.00 TIMES-REVIEW NEWSPAPERS 020331TOWN OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD GF-WT 020715TOWN OF SOUTHOLD-EMP HLT 020720TOWN OF SOUTHOLD-RISK RE 014600TOWNSEND MANOR INN 020679TRAMANTANO/TERRY A. 020664TRIUS, INC. 020745TRUX, INC. 020658 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 26 123458 12/16/14 POSTAGE-ACCT#4198408 5,000.00 4198408-1214 27876 F N W POSTAGE A .1670.4.600.400 123456 12/16/14 PROP ROOM BOXES 24X10X10 171.35 63280851 27668 F N W MISCELLANEOUS A .3120.4.100.900 123457 12/16/14 GAS/PW10-36.7 GAL-11/4 85.10 54878 H8668 P N W GASOLINE & OI A .1620.4.100.200 123457 12/16/14 GAS/PW16-22.1 GAL-11/4 51.24 54878 H8668 P N W GASOLINE & OI A .1620.4.100.200 123457 12/16/14 GAS/PRO-40.6 GAL-11/4 94.14 54878 H8668 P N W GASOLINE & OI A .1620.4.100.200 123457 12/16/14 GAS/B16-9.4 GAL-11/4 21.80 54878 H8668 P N W GASOLINE & OI A .1640.4.100.200 123457 12/16/14 GAS/HWY-108.8 GAL-11/4 793.45 54878 H8668 P N W FUEL/LUBRICAN DB .5110.4.100.200 123457 12/16/14 GAS/PW15-25 GAL-11/11 55.73 56855 H8678 P N W GASOLINE & OI A .1620.4.100.200 123457 12/16/14 GAS/PRO-40.2 GAL-11/11 89.61 56855 H8678 P N W GASOLINE & OI A .1620.4.100.200 123457 12/16/14 GAS/B17-10.7 GAL-11/11 23.85 56855 H8678 P N W GASOLINE & OI A .1640.4.100.200 123457 12/16/14 GAS/HWY-394.1 GAL-11/11 878.49 56855 H8678 P N W FUEL/LUBRICAN DB .5110.4.100.200 123457 12/16/14 GAS DISBURSEMENT-11/19 52.49 59313 27675 P N W GASOLINE & OI A .1620.4.100.200 123457 12/16/14 GAS DISBURSEMENT-11/19 115.90 59313 27675 P N W GASOLINE & OI A .1640.4.100.200 123457 12/16/14 GAS DISBURSEMENT-11/19 217.03 59313 27675 P N W GASOLINE & OI A .3130.4.100.200 123457 12/16/14 GAS DISBURSEMENT-11/19 227.95 59313 27675 P N W GASOLINE & OI A .6772.4.100.200 123457 12/16/14 GAS DISBURSEMENT-11/19 2,404.64 59313 27675 F N W GASOLINE & OI A .3120.4.100.200 123457 12/16/14 GAS/PW10-32.3 GAL-11/19 73.41 59314 H8690 P N W GASOLINE & OI A .1620.4.100.200 123457 12/16/14 GAS/PW15-30.7 GAL-11/19 69.77 59314 H8690 P N W GASOLINE & OI A .1620.4.100.200 123457 12/16/14 GAS/PRO-51.8 GAL-11/19 117.72 59314 H8690 P N W GASOLINE & OI A .1620.4.100.200 123457 12/16/14 GAS/B17-16.2 GAL-11/19 36.82 59314 H8690 P N W GASOLINE & OI A .1640.4.100.200 123457 12/16/14 GAS/N25-5.9 GAL-11/19 13.41 59314 H8690 P N W GASOLINE & OI A .6772.4.100.200 123457 12/16/14 GAS/HWY-493.1 GAL-11/19 1,120.61 59314 H8690 P N W FUEL/LUBRICAN DB .5110.4.100.200 123457 12/16/14 GAS DISBURSEMENT-11/25 14.29 62261 27676 P N W GASOLINE & OI A .1640.4.100.200 123457 12/16/14 GAS DISBURSEMENT-11/25 161.11 62261 27676 P N W GASOLINE & OI A .3130.4.100.200 123457 12/16/14 GAS DISBURSEMENT-11/25 193.19 62261 27676 P N W GASOLINE & OI A .6772.4.100.200 123457 12/16/14 GAS DISBURSEMENT-11/25 2,049.10 62261 27676 F N W GASOLINE & OI A .3120.4.100.200 123457 12/16/14 GAS/PW14-20 GAL-11/25 43.96 62262 H8696 P N W GASOLINE & OI A .1620.4.100.200 123457 12/16/14 GAS/PRO-30 GAL-11/25 65.94 62262 H8696 P N W GASOLINE & OI A .1620.4.100.200 123457 12/16/14 GAS/B2-12.1 GAL-11/25 26.59 62262 H8696 P N W GASOLINE & OI A .1620.4.100.200 123457 12/16/14 GAS/N14-14.4 GAL-11/25 31.65 62262 H8696 P N W GASOLINE & OI A .6772.4.100.200 123457 12/16/14 GAS/HWY-343.5 GAL-11/25 754.98 62262 H8696 P N W FUEL/LUBRICAN DB .5110.4.100.200 123457 12/16/14 GAS DISBURSEMENT-12/2 6.60 64428 27677 P N W GASOLINE & OI A .1620.4.100.200 123457 12/16/14 GAS DISBURSEMENT-12/2 42.24 64428 27677 P N W GASOLINE & OI A .1640.4.100.200 123457 12/16/14 GAS DISBURSEMENT-12/2 122.08 64428 27677 P N W GASOLINE & OI A .3130.4.100.200 123457 12/16/14 GAS DISBURSEMENT-12/2 257.79 64428 27677 P N W GASOLINE & OI A .6772.4.100.200 123457 12/16/14 GAS DISBURSEMENT-12/2 1,771.99 64428 27677 F N W GASOLINE & OI A .3120.4.100.200 123457 12/16/14 GAS DISBURSEMENT-12/9 27.79 67111 27678 P N W GASOLINE & OI A .1620.4.100.200 123457 12/16/14 GAS DISBURSEMENT-12/9 13.00 67111 27678 P N W GASOLINE & OI A .1640.4.100.200 123457 12/16/14 GAS DISBURSEMENT-12/9 254.52 67111 27678 P N W GASOLINE & OI A .3130.4.100.200 123457 12/16/14 GAS DISBURSEMENT-12/9 306.11 67111 27678 P N W GASOLINE & OI A .6772.4.100.200 123457 12/16/14 GAS DISBURSEMENT-12/9 21.99 67111 27678 P N W GASOLINE & OI A .7020.4.100.200 123457 12/16/14 GAS DISBURSEMENT-12/9 2,375.69 67111 27678 F N W GASOLINE & OI A .3120.4.100.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 15,083.77 *CHECK TOTAL VENDOR TOTAL 15,083.77 U.S. POSTAL SERVICE 021166ULINE 021304UNITED METRO ENERGY CORP 021510 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 27 2269 12/16/14 W/E 11/8/14-(4)PKG 78.99 26639454-1114 P N W UPS FREIGHT C SM .5710.4.000.700 2269 12/16/14 W/E 11/15/14 42.67 26639464-1114 P N W UPS FREIGHT C SM .5710.4.000.700 2269 12/16/14 W/E 11/22/14-(1)PKG 57.36 26639474-1114 P N W UPS FREIGHT C SM .5710.4.000.700 2269 12/16/14 W/E 11/29/14 31.07 26639484-1114 P N W UPS FREIGHT C SM .5710.4.000.700 123459 12/16/14 (1)20# PROPANE REFILL 15.65 5545 H8691 P N W FUEL/LUBRICAN DB .5110.4.100.200 123460 12/16/14 298-4460 TO 12/21 279.84 212X0249361114 P N W DATA,VOICE,IN A .1680.4.200.100 123460 12/16/14 298-4470 TO 12/21 126.07 212X0249361114 P N W DATA,VOICE,IN A .1680.4.200.100 123460 12/16/14 477-0689 TO 12/31 6.76 212X0249361114 P N W TELEPHONE A .7180.4.200.100 123460 12/16/14 734-5211 TO 12/3 11.79 212X0249361114 P N W DATA,VOICE,IN A .1680.4.200.100 123460 12/16/14 734-6022 TO 12/3 21.08 212X0249361114 P N W TELEPHONE A .3020.4.200.100 123460 12/16/14 734-6413 TO 12/3 24.36 212X0249361114 P N W DATA,VOICE,IN A .1680.4.200.100 123460 12/16/14 734-6464 TO 12/3 59.83 212X0249361114 P N W TELEPHONE A .7180.4.200.100 123460 12/16/14 734-7685 TO 12/3 144.39 212X0249361114 P N W TELEPHONE SR .8160.4.200.100 123460 12/16/14 765-2362 TO 12/15 6.76 212X0249361114 P N W TELEPHONE A .7180.4.200.100 123460 12/16/14 765-3140 TO 12/15 210.90 212X0249361114 P N W DATA,VOICE,IN A .1680.4.200.100 123460 12/16/14 765-3363 TO 12/15 6.76 212X0249361114 P N W TELEPHONE A .7180.4.200.100 123460 12/16/14 765-3667 TO 12/15 24.36 212X0249361114 P N W TELEPHONE A .3020.4.200.100 123460 12/16/14 765-5182 TO 12/15 64.26 212X0249361114 P N W DATA,VOICE,IN A .1680.4.200.100 123460 12/16/14 765-5317 TO 12/15 6.76 212X0249361114 P N W TELEPHONE A .7180.4.200.100 123460 12/16/14 765-6047 TO 12/15 77.93 212X0249361114 P N W DATA,VOICE,IN A .1680.4.200.100 123460 12/16/14 765-9831 TO 12/15 6.76 212X0249361114 P N W TELEPHONE A .7180.4.200.100 123460 12/16/14 734-2315 TO 1/3/15 1,261.48 63173423151214 P N W TELEPHONE A .3020.4.200.100 123461 12/16/14 W GRNPT LGHT 11/5-12/5 790.68 77-9300-1114 P N W STREET LIGHTI A .5182.4.200.250 2270 12/16/14 JANITORIAL SUPPLIES 40.97 I21622766 P N W JANITORIAL SU SM .5710.4.000.600 2270 12/16/14 OFFICE EXPENSE 19.60 I21622766 P N W OFFICE EXPENS SM .5711.4.000.000 2270 12/16/14 OFFICE EXPENSE 60.58 I22074378 P N W OFFICE EXPENS SM .5711.4.000.000 2270 12/16/14 JANITORIAL SUPPLIES 148.81 I22074378 P N W JANITORIAL SU SM .5710.4.000.600 123462 12/16/14 NY VLLG/TWN/DIST-'14-'15 419.00 830698980 21442 F N W LAW BOOKS A .1110.4.100.200 2271 12/16/14 10.414 GAL GAS REG 45.81 19539 P N W FERRY OPERATI SM .5710.4.000.000 2271 12/16/14 10.437 GALS GAS REG 45.91 19560 P N W FERRY OPERATI SM .5710.4.000.000 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 210.09 *CHECK TOTAL 2,340.09 *CHECK TOTAL 269.96 *CHECK TOTAL VENDOR TOTAL 210.09 VENDOR TOTAL 2,340.09 VENDOR TOTAL 269.96 UNITED PARCEL SERVICE 021506VAN DUZER, INC./C.F. 022016VERIZON 014495VILLAGE OF GREENPORT 022300W.B. MASON CO.INC 024539WEST PUBLISHING CORPORAT 023278Z & S FUEL & SERVICE, IN 025038 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 28 2271 12/16/14 9.939 GAL DIESEL 46.31 19572 P N W FERRY OPERATI SM .5710.4.000.000 2271 12/16/14 9.699 GALS GAS REG 42.67 19578 P N W FERRY OPERATI SM .5710.4.000.000 2271 12/16/14 9.930 GALS GAS REG 43.68 19591 P N W FERRY OPERATI SM .5710.4.000.000 123463 12/16/14 4.257 GAL GAS-10/9 20.00 19547 P N W FUEL/LUBRICAN DB .5110.4.100.200 123463 12/16/14 31.176 GAL GAS-10/22 146.50 19569 P N W FUEL/LUBRICAN DB .5110.4.100.200 123463 12/16/14 10.687 GAL GAS-10/27 50.22 19586 P N W FUEL/LUBRICAN DB .5110.4.100.200 123463 12/16/14 4.256 GAL GAS-10/28 20.00 19589 P N W FUEL/LUBRICAN DB .5110.4.100.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 224.38 *CHECK TOTAL 236.72 *CHECK TOTAL VENDOR TOTAL 461.10 Z & S FUEL & SERVICE, IN 025038 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL540R-V07.24 PAGE 29 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REPORT TOTALS: 1,672,560.17 RECORDS PRINTED - 000725 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/16/2014 08:46:42 Payments by Vendor GL060S-V07.24 RECAPPAGE GL540R FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS A GENERAL FUND WHOLE TOWN 603,790.03B GENERAL FUND PART TOWN 38,947.65CD COMMUNITY DEVELOPMENT FUND 8,000.00CS RISK RETENTION FUND 4,488.62DB HIGHWAY FUND PART TOWN 495,779.94H CAPITAL PROJECTS ACCOUNT 379,469.11H3 COMMUNITY PRES FUND (2% TAX) 1,800.00MS EMPLOYEE HEALTH BENEFIT PLAN 8,787.80SM FISHERS ISLAND FERRY DIST. 85,201.22SR REFUSE & GARBAGE DISTRICT 44,320.90SS2 FISHERS ISLAND SEWER DIST. 115.82T1 SOUTHOLD TRUST & AGENCY 1,859.08TOTAL ALL FUNDS 1,672,560.17FIFD FIFD ACCOUNTS PAYABLE 85,201.22SCNB ACCOUNTS PAYABLE CHECKS 1,587,358.95TOTAL ALL BANKS 1,672,560.17 ---- -------------------------------- ---------------------------- FUND RECAP:BANK RECAP: