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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 022415 COMMENT... 02/24/15 AUDIT
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H-02242015-773 02/24/15 AUDIT W-02242015-772 02/24/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 1
123946 02/24/15 375TH-LTTRHD,ENVELOPES 397.15 94790 27900 F N W 375TH ANNIVER A .1010.4.600.785 123946 02/24/15 375TH-INVITES,ENVELOPES 300.97
94837 27901 F N W 375TH ANNIVER A .1010.4.600.785 123946 02/24/15 TIME CARDS-HWY (1200) 109.79 95025 H8804 F N W OFFICE SUPPLI
DB .5140.4.100.100 123946 02/24/15 REFLECTIVE DECALS(8) 40.00 993279 28188 F N W MOTOR VEH PAR A .1640.4.100.500 123947 02/24/15 FIXED ASSET MAINT-2/15
134.81 1119113 P N W FINANCIAL SYS A .1680.4.400.552 123947 02/24/15 FINANCIAL SYS MAINT-2/15 374.80 1119113 P N W
FINANCIAL SYS A .1680.4.400.552 123947 02/24/15 PAYROLL SYS MAINT-2/15 327.93 1119113 P N W PAYROLL MAINT A .1680.4.400.551 123948 02/24/15
SR.ENTERTAINMENT-2/13/15 150.00 021315 28011 F M W PROGRAM SUPPL A .6772.4.100.110 2328 02/24/15 IT OUTSOURCE 2/1-2/28/15 1,000.00 966649
P N W COMPUTER OPER SM .5710.4.000.500 2328 02/24/15 TICKET SUPPORT JAN, 2015 2,062.50 966649 P N W COMPUTER OPER SM .5710.4.000.500
2328 02/24/15 CR IT OUTSOURCE-JAN 2015 1,000.00CR 966649 P N W COMPUTER OPER SM .5710.4.000.500 2275 01/20/15 CHECK LOST 19,629.94CR
G5551283-115VD P N H MEDICAL INSUR SM .9060.8.000.000 2329 02/24/15 MEDICAL PREMIUM-2/15 19,629.94 G5551283-0215 P N W MEDICAL INSUR
SM .9060.8.000.000 2329 02/24/15 MEDICAL PREMIUM-3/15 19,629.94 G5551283-0315 P N W MEDICAL INSUR SM .9060.8.000.000 2329 02/24/15 REISS-MEDICAL PREM
1/15 19,629.94 G5551283-115RE P N W MEDICAL INSUR SM .9060.8.000.000 2330 02/24/15 SOCIAL MEDIA/STORY POSTS 17.67 7-2014 P M
W FERRY OPERATI SM .5710.4.000.000 2330 02/24/15 SOCIAL MEDIA/STORY POSTS 123.99 7-2015 P M W FERRY OPERATI SM .5710.4.000.000 2331 02/24/15
PROPANE-2 CYL-NL FRKLFT 90.44 9035027922 P N W REPAIRS DOCKS SM .5709.2.000.200 2331 02/24/15 PROPANE-2 CYL-NL FRKLFT 89.16 9035632836
P N W REPAIRS DOCKS SM .5709.2.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123949 02/24/15 2/19/15 PAYROLL DEDUCTS 860.35
011422 P N W INCOME EXECUTION T1 .023
847.91 *CHECK TOTAL 837.54 *CHECK TOTAL
2,062.50 *CHECK TOTAL 58,889.82 *CHECK TOTAL 141.66 *CHECK TOTAL
179.60 *CHECK TOTAL
VENDOR TOTAL 847.91 VENDOR TOTAL 837.54 VENDOR TOTAL 2,062.50
VENDOR TOTAL 39,259.88 VENDOR TOTAL 141.66 VENDOR TOTAL 179.60
ACADEMY PRINTING SERVICE 001076ACS ENTERPRISE SOLUTIONS 002856ADAMO/THOMAS 001366ADVANTECH CONSULTING COR 001395AETNA LIFE INSURANCE COM 001420AFLAC
NEW YORK 001259AHRENS/JANE T. 001336AIRGAS, INC. 001318
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 2
123950 02/24/15 TANK RENTAL-1/15 16.50 1382263 S11031 P N W WELDING SUPPL SR .8160.4.100.400 2332 02/24/15 ALARM REPORT 86.14
23535 P M W UTILITIES-NEW SM .5710.4.000.100 2332 02/24/15 TEST,INSPECT SEC SYSTEM 265.88 23637 P M W UTILITIES-NEW
SM .5710.4.000.100 123951 02/24/15 INSPECT FIRE SYS @ HRC 250.00 64740 28140 P N W BUILDING MAIN A .1620.4.400.100 123952 02/24/15 TOWN ATTY AD-3WEEKS
1,991.00 100009160-0112 27740 F M W LEGAL NOTICES A .1010.4.600.100 2333 02/24/15 SNOW PLOW/SAND 1/24-2/9 4,775.13 11-FEB-15 P M W
REPAIRS DOCKS SM .5709.2.000.200 2333 02/24/15 SNOW PLOW/SAND 1/3-1/19 1,807.96 19-JAN-15 P M W REPAIRS DOCKS SM .5709.2.000.200 2334 02/24/15
1 DRUG TEST 40.00 63675 P N W FERRY OPERATI SM .5710.4.000.000 2334 02/24/15 1 LABCORP COLL SITE FEE 10.00 63675
P N W FERRY OPERATI SM .5710.4.000.000 2334 02/24/15 6 DRUG TESTS 240.00 64158 P N W FERRY OPERATI SM .5710.4.000.000
2334 02/24/15 6 LABCORP COLL SITE FEES 60.00 64158 P N W FERRY OPERATI SM .5710.4.000.000 123953 02/24/15 DINNER-1/27/15 BLIZZARD 485.00
012815 H8848 P N W MISCELLANEOUS DB .5142.4.100.100 123954 02/24/15 RPR/TEST RADIATOR #260 85.00 14434 H8843 P M W MAINTENANCE
& DB .5130.4.400.650 123955 02/24/15 QTLY INSPECTION-TH 380.00 14561 28146 F N W BUILDING MAIN A .1620.4.400.100 123956 02/24/15 HRC MILK JAN
2015 1,166.85 013115 27995 P N W FOOD A .6772.4.100.700 123957 02/24/15 43.99 TN SALT 2,999.24 INV053444 H8797
P N W ROCK SALT DB .5142.4.100.935 123957 02/24/15 43.85 TN SALT 2,989.69 INV053445 H8809 P N W ROCK SALT DB .5142.4.100.935 123957
02/24/15 42.37 TN SALT 2,888.79 INV053446 H8812 P N W ROCK SALT DB .5142.4.100.935 123957 02/24/15 124.74 TN SALT 8,504.77
INV054051 H8830 P N W ROCK SALT DB .5142.4.100.935 123957 02/24/15 214.59 TN SALT 14,559.93 INV054833 H8830 F N W ROCK SALT DB .5142.4.100.935
123957 02/24/15 182.13 TN SALT 12,357.53 INV054834 H8874 P N W ROCK SALT DB .5142.4.100.935
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
352.02 *CHECK TOTAL 6,583.09 *CHECK TOTAL
350.00 *CHECK TOTAL 44,299.95 *CHECK TOTAL
VENDOR TOTAL 352.02 VENDOR TOTAL 6,583.09 VENDOR TOTAL 350.00
VENDOR TOTAL 44,299.95
AIRWELD, INC. 012380ALARM DESIGN, LLC 001297ALL ISLAND FIRE PROTECTI 001374ALM MEDIA, LLC 001365ALM SERVICES, LLC 001401ALTERNATIVE
SAFETY & TES 001400AMMIRATI'S OF LOVE LANE 001478ANDRUSZKIEWICZ/ROBERT W. 001004APOLLO FIRE SAFETY CO.II 001577ARSHAMOMAQUE DAIRY FARM, 001673ATLANTIC SALT,
INC. 001778
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 3
123958 02/24/15 HRC DISHWASHER SVC-1/30 239.95 156100302076 28000 P N W DISHWASHING A .6772.4.400.675 123959 02/24/15 MNTHLY MTC 1/20-2/19/15 87.30
2733362672 P N W TELEPHONE/CEL DB .5140.4.200.100 123960 02/24/15 LETTERHEAD/9X12 MAN.ENV. 1,250.78 58347 27693 F N W OFFICE SUPPLI
A .1410.4.100.100 2335 02/24/15 LATE FEE 250.00 7335-0115 P N W FERRY OPERATI SM .5710.4.000.000 2335 02/24/15 FINANCE CHARGES
37.35 7335-0115 P N W FERRY OPERATI SM .5710.4.000.000 2335 02/24/15 LOWES RP DECK BOX 70.03 7335-0115 P
N W FERRY REPAIRS SM .5710.2.000.200 2335 02/24/15 JAMESTOWN DIST RP DK BXS 106.19 7335-0115 P N W FERRY REPAIRS SM .5710.2.000.200 2335 02/24/15
LOWS-RP DECK BOXES EDGIN 43.01 7335-0115 P N W FERRY REPAIRS SM .5710.2.000.200 2335 02/24/15 SIGNORAMA-NLT LIGHT MAIN 212.70 7335-0115
P N W REPAIRS DOCKS SM .5709.2.000.200 2335 02/24/15 STRAIGHTER-ONLINE COURSE 354.46 7335-0115 P N W TRAINING/EDUC SM .5710.4.000.950
2335 02/24/15 NATIONAL PEN CALENDARS 83.45 7335-0115 P N W OFFICE EXPENS SM .5711.4.000.000 2335 02/24/15 CABELAS HOODED JACKET 56.40
7335-0115 P N W UNIFORMS SM .5710.4.000.800 2335 02/24/15 JAMESTOWN DIST RP YD DK 88.50 7335-0115 P N W FERRY REPAIRS
SM .5710.2.000.200 2335 02/24/15 WEST MARINE NAV GEAR 31.80 7335-0115 P N W FERRY REPAIRS SM .5710.2.000.000 2335 02/24/15 HOME DEPOT RP YARD
MAINT 318.03 7335-0115 P N W FERRY REPAIRS SM .5710.2.000.200 2335 02/24/15 SUBWAY REPAIR CREW MEAL 49.65 7335-0115 P N
W FERRY REPAIRS SM .5710.2.000.100 2335 02/24/15 SURVIVAL SOLUTIONS-CPR 495.00 7335-0115 P N W TRAINING/EDUC SM .5710.4.000.950 2335 02/24/15
SURVIVAL SOLUTIONS-CPR 555.00 7335-0115 P N W TRAINING/EDUC SM .5710.4.000.950 2335 02/24/15 ISLAND HRDWR-PAINT 357 40.00 7335-0115
P N W REPAIRS RENTA SM .5709.2.000.100 2335 02/24/15 RINGS END PRIMER-357 WHS 99.33 7335-0115 P N W OFFICE EXPENS SM .5711.4.000.000
2335 02/24/15 USPS 1/16/15 METER REFIL 100.00 7335-0115 P N W OFFICE EXPENS SM .5711.4.000.000 2335 02/24/15 HOME DEPOT THERMOSTAT 58.61
7335-0115 P N W REPAIRS RENTA SM .5709.2.000.100 2335 02/24/15 FINANCE CHARGES 25.05 7335-1214 P N W FERRY OPERATI
SM .5710.4.000.000 2335 02/24/15 AIRLINE/RP ENG CONT HEAD 2,798.20 7335-1214 P N W FERRY REPAIRS SM .5710.2.000.200 2335 02/24/15 HAMILTON/FRT FLAT
REPAIR 384.54 7335-1214 P N W REPAIRS DOCKS SM .5709.2.000.200 2335 02/24/15 AIRLINE/RP ENG CONT HEAD 66.50 7335-1214 P N
W FERRY REPAIRS SM .5710.2.000.200 2335 02/24/15 CABELAS/JACKET 63.55 7335-1214 P N W UNIFORMS SM .5710.4.000.800 2335 02/24/15
HAMILTON/RP SHAFT PCKNG 397.64 7335-1214 P N W FERRY REPAIRS SM .5710.2.000.200 2335 02/24/15 DEFENDER/(4)JACKETS 204.19 7335-1214
P N W UNIFORMS SM .5710.4.000.800 2335 02/24/15 SCALES/RP AIR COMMPRESS 2,503.17 7335-1214 P N W FERRY REPAIRS SM .5710.2.000.200
2335 02/24/15 LOWES/SPRAY PAINT 31.36 7335-1214 P N W REPAIRS DOCKS SM .5709.2.000.200 2335 02/24/15 DEPOT PMP/MU HEAT SYS RP 564.29
7335-1214 P N W FERRY REPAIRS SM .5710.2.000.100 2335 02/24/15 AMAZON/FCC STUDY GUIDE 24.80 7335-1214 P N W TRAINING/EDUC
SM .5710.4.000.950 2335 02/24/15 SIGNARAM/RP CRANE USE 271.19 7335-1214 P N W FERRY REPAIRS SM .5710.2.000.200 2335 02/24/15 CLUTCH/RP AIR CLUTCHES
132.17 7335-1214 P N W FERRY REPAIRS SM .5710.2.000.200 2335 02/24/15 CLUTCH/RP PMP CLUTCHES 1,203.10 7335-1214 P N W
FERRY REPAIRS SM .5710.2.000.200 2335 02/24/15 HOME DEPOT/BOAT HOUSEKP 96.35 7335-1214 P N W REPAIRS DOCKS SM .5709.2.000.200 2335 02/24/15
CDWG/HP LASERJET M1212 327.02 7335-1214 P N W OFFICE EXPENS SM .5711.4.000.000 2335 02/24/15 GULF OIL/FILL TRUCK 50.13 7335-1214
P N W REPAIRS DOCKS SM .5709.2.000.200 2335 02/24/15 XSND/(2)RT SOUTHOLD 25.52 7335-1214 P N W REPAIRS DOCKS SM .5709.2.000.200
2335 02/24/15 XSND/(2)RT SOUTHOLD 39.31 7335-1214 P N W REPAIRS DOCKS SM .5709.2.000.200 2335 02/24/15 XSND/(2)RT SOUTHOLD 64.83
7335-1214 P N W REPAIRS RENTA SM .5709.2.000.100 2335 02/24/15 NE ELECTRICAL DIST SUP. 290.08 7335-1214 P N W REPAIRS DOCKS
SM .5709.2.000.200 2335 02/24/15 HOTEL INDIGO-12/17/14 70.29 7335-1214 P N W REPAIRS DOCKS SM .5709.2.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
AUTO-CHLOR SYSTEM 001760AVAYA, INC. 001003BALDWIN BUSINESS SYSTEMS 001797BANK OF AMERICA 014223
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 4
2335 02/24/15 HOTEL INDIGO-12/17/14 70.30 7335-1214 P N W REPAIRS RENTA SM .5709.2.000.100 2335 02/24/15 SPORTEES/TURTLENECKS-29 636.77
7335-1214 P N W UNIFORMS SM .5710.4.000.800 2335 02/24/15 USPS-POSTAGE 100.00 7335-1214 P N W OFFICE EXPENS
SM .5711.4.000.000 2335 02/24/15 CREDIT-WORLDWIDE TKT BKS 132.52CR 7335-1214 P N W PRINTED MATER SM .5710.4.000.400 2335 02/24/15 DELL/SERVER SVC
CONTRACT 834.13 7335-1214 P N W COMPUTER OPER SM .5710.4.000.500 2335 02/24/15 LOWES/PAINT-357 WHISTLER 142.82 7335-1214 P
N W REPAIRS RENTA SM .5709.2.000.100 2336 02/24/15 BKKPNG,TRAINING 1/15-29 360.00 936 P M W ACCOUNTING & SM .1310.4.000.000 2337 02/24/15
RP HW CIRC PUMP 31.70 S9818241.001 P N W FERRY REPAIRS SM .5710.2.000.200 123961 02/24/15 REIMB.R/T-SOUTH FERRY 19.00 B05103
P N W TRAVEL REIMBU A .1220.4.600.300 123961 02/24/15 REIMB.R/T-NORTH FERRY 20.00 950308 P N W TRAVEL REIMBU A .1220.4.600.300
123962 02/24/15 22.51T QPR COLDPATCH 2,667.43 3335 H8777 P N W ASPHALT PATCH DB .5110.4.100.905 123963 02/24/15 GUITAR LESSONS-4 HRS 120.00
021715 P M W YOUTH PROGRAM A .7020.4.500.420 2338 02/24/15 123.9 GAL #2 OIL-MUNN 276.96 45409 P N W FUEL OIL, VES
SM .5710.4.000.300 2338 02/24/15 CT SALES TAX 17.59 45409 P N W FUEL OIL, VES SM .5710.4.000.300 2338 02/24/15 269.5 GALS #2 OIL-NLT
557.87 46362 P N W UTILITIES-NEW SM .5710.4.000.100 2338 02/24/15 CT SALES TAX 35.42 46362 P N W
UTILITIES-NEW SM .5710.4.000.100 2338 02/24/15 275.4 GAL #2 OIL-NLT 605.33 47216 P N W UTILITIES-NEW SM .5710.4.000.100 2338 02/24/15
CT SALES TAX 38.44 47216 P N W UTILITIES-NEW SM .5710.4.000.100 2339 02/24/15 USPS OIL SAMPLER-KC 3.94 123114
P N W FERRY REPAIRS SM .5710.2.000.000 2339 02/24/15 USPS OIL SAMPLER-KC 4.99 123114 P N W FERRY REPAIRS SM .5710.2.000.000
2339 02/24/15 JAN ELECTRIC-MUNN GENERA 4.09 123114 P N W FERRY REPAIRS SM .5710.2.000.100 2339 02/24/15 SHOPRITE DISHWASHER SOAP 6.41
123114 P N W JANITORIAL SU SM .5710.4.000.600 2339 02/24/15 LOWES NYLON SPLICER 1.61 123114 P N W REPAIRS DOCKS
SM .5709.2.000.200 2339 02/24/15 RI BRIDGE TOLL 4.00 123114 P N W FERRY REPAIRS SM .5710.2.000.000 2339 02/24/15 RI BRIDGE TOLL
4.00 123114 P N W FERRY REPAIRS SM .5710.2.000.000 2339 02/24/15 HOME DEPOT SHOP PAINT 23.96 123114
P N W REPAIRS, OTHE SM .5709.2.000.000 2339 02/24/15 USPS TO NEW LONDON, CT 5.14 123114 P N W FERRY OPERATI SM .5710.4.000.000 2339 02/24/15
RAPID LOCK SERVICE KEYS 35.10 123114 P N W REPAIRS DOCKS SM .5709.2.000.200 2339 02/24/15 USPS OIL SAMPLER TO KC 15.06 123114
P N W FERRY REPAIRS SM .5710.2.000.000 2339 02/24/15 JOHNSONS TRUEVALUE CHAIR 4.98 123114 P N W FERRY REPAIRS SM .5710.2.000.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
14,334.29 *CHECK TOTAL 39.00 *CHECK TOTAL
1,531.61 *CHECK TOTAL
VENDOR TOTAL 14,334.29 VENDOR TOTAL 39.00 VENDOR TOTAL 1,531.61
BANK OF AMERICA 014223BEAN COUNTING SERVICES, 013280BELL SIMONS COMPANIES/TH 002241BELTZ/BRUCE PHILLIP 002243BLACK GOLD INDUSTRIES, I 002317BOUCHER/THOMAS
002557BRODEUR'S OIL SERVICE, I 002644BURNS,JR./RONALD 006373
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 5
2339 02/24/15 USPS TO NEW LONDON, CT 11.75 123114 P N W FERRY OPERATI SM .5710.4.000.000 2339 02/24/15 USPS TO NEW LONDON, CT 3.79
123114 P N W FERRY OPERATI SM .5710.4.000.000 2339 02/24/15 DAVID BEEBE-2 XMAS TREES 70.00 123114 P N W FERRY REPAIRS
SM .5710.2.000.000 2339 02/24/15 PAT TOOTEIL-SEW PATCHES 25.00 123114 P N W UNIFORMS SM .5710.4.000.800 2339 02/24/15 HARBOR FREIGHT
DRILL BTS 7.43 123114 P N W REPAIRS DOCKS SM .5709.2.000.200 2339 02/24/15 JOHNSONS TRUEVALUE NLT M 14.52 123114
P N W REPAIRS DOCKS SM .5709.2.000.200 123964 02/24/15 1564.6 GAL DIESEL-1/27 3,109.64 10653V-60574 H8845 P N W FUEL/LUBRICAN DB .5110.4.100.200 123964 02/24/15
154.5 GAL #2 FUEL-HWY 332.56 6000I-60801 28084 F N W EQUIPMENT MAI A .1620.4.400.600 123964 02/24/15 170.8 GAL #2 FUEL OIL 351.42 6001J-59895
S11033 P N W HEATING FUEL SR .8160.4.100.250 123964 02/24/15 274.8 GAL #2 FUEL 621.74 6001J-61151 S11033 P N W HEATING FUEL SR .8160.4.100.250
123965 02/24/15 CLAMPS,OIL FLTR,FUEL LIN 90.07 474034 27982 F N W EQUIPMENT PAR A .1620.4.100.550 123965 02/24/15 FLTRS,GEAR OIL,HOSE 333.27
474034 27982 F N W MOTOR VEHICLE A .1620.4.100.500 123965 02/24/15 SENSORS,FILTERS,LAMP,CHK 136.51 474199 S11025 F N W MAINT/SUP-MEC
SR .8160.4.100.646 123965 02/24/15 SWIVEL 88.20 474717 S11030 F N W MAINT-FACILIT SR .8160.4.100.800 123965 02/24/15 DISC BRAKE KIT
56.66 474821 27990 F N W MOTOR VEHICLE A .1620.4.100.500 123965 02/24/15 (5)SPEEDY DRY 64.68 474885 S11048
F N W MISC SUPPLIES SR .8160.4.100.125 123965 02/24/15 RETURN SWIVEL 88.20CR 475444 S11030 P N W MAINT-FACILIT SR .8160.4.100.800 123965 02/24/15
SWIVEL/NOZZLES 131.91 475456 S11030 F N W MAINT-FACILIT SR .8160.4.100.800 123965 02/24/15 BULB,BLADE,FLTR,PDS,ROTR 537.34 476495
28080 F N W MOTOR VEHICLE A .1620.4.100.500 123965 02/24/15 HYDRAULIC HOSE 286.75 476540 S10904 F N W MAINT/SUPPLY SR .8160.4.100.596
123965 02/24/15 FILTER KIT 66.66 476542 S10903 F N W MAINT/SUP-MEC SR .8160.4.100.646 123965 02/24/15 (3)FUEL FILTERS 117.52
476543 S10905 F N W MAINT/SUPPLY SR .8160.4.100.596 123965 02/24/15 (2)WIPER BLADES 17.63 476544 S10906 F N W MAINT/SUP-SW
SR .8160.4.100.630 123965 02/24/15 (2)WIPER BLADES 22.53 476545 S10907 F N W MAINT/SUPPLY SR .8160.4.100.625 123965 02/24/15 (2)WIPER BLADES
19.59 476546 S10908 F N W 350 PICK-UP SR .8160.4.100.622 123965 02/24/15 (2)WIPER BLADES 19.59 476547 S10909 F
N W MAINT/SUP-MEC SR .8160.4.100.646 123965 02/24/15 CREDIT-CORE DEPOSIT 57.32CR 477351 P N W MOTOR VEHICLE A .1620.4.100.500 123966 02/24/15
MNTHLY MTC-HWY-2/15 91.79 391317029-0215 P N W DATA,VOICE,IN A .1680.4.200.100 123966 02/24/15 MNTHLY MTC-REC-2/15 84.90 397990019-0215
P N W DATA,VOICE,IN A .1680.4.200.100 123966 02/24/15 MNTHLY MTC-HRC-2/15 84.90 403953018-0215 P N W DATA,VOICE,IN A .1680.4.200.100 123966
02/24/15 MNTHLY MTC-LNDFILL-2/15 84.90 403986019-0215 P N W DATA,VOICE,IN A .1680.4.200.100 123966 02/24/15 MNTHLY MTC-COM CTR-2/15 94.90
406610011-0215 P N W INTERNET SERV A .1680.4.200.300 123966 02/24/15 MNTHLY MTC-KATINKA-2/15 59.95 407644019-0215 P N W INTERNET SERV A .1680.4.200.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
245.77 *CHECK TOTAL 4,415.36 *CHECK TOTAL
1,843.39 *CHECK TOTAL 501.34 *CHECK TOTAL
VENDOR TOTAL 245.77 VENDOR TOTAL 4,415.36 VENDOR TOTAL 1,843.39
VENDOR TOTAL 501.34
BURNS,JR./RONALD 006373BURT'S RELIABLE 002797C.MARTIN AUTOMOTIVE #806 043541CABLEVISION 002915
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 6
123968 02/24/15 CO-ALL,UNIT:620,LS-3/15 5,293.75 030115 P N W BUILDING RENT A .1620.4.400.700 123968 02/24/15 CO-ALL,UNIT:620,EL-3/15 625.00
030115 P N W LIGHT & POWER A .1620.4.200.200 123969 02/24/15 (10)POWERTECH PRO ANTENN 1,705.40 RG38425 27484 P N W COMMUNICATION
A .3020.2.200.700 123969 02/24/15 (3)CRADLE POINT DEVICE 1,466.76 RP26503 27484 P N W COMMUNICATION A .3020.2.200.700 123969 02/24/15 (2)CRADLE POINT
DEVICE 977.84 RR45428 27484 P N W COMMUNICATION A .3020.2.200.700 123969 02/24/15 (1)CRADLE POINT DEVICE 488.92 RS01736 27484 P
N W COMMUNICATION A .3020.2.200.700 123969 02/24/15 (1)CRADLE POINT DEVICE 488.92 RW03569 27484 P N W COMMUNICATION A .3020.2.200.700 123969 02/24/15
(3)CRADLE POINT DEVICE 1,466.76 RZ05403 27484 F N W COMMUNICATION A .3020.2.200.700 123970 02/24/15 BODY ARMOR (5) 3,252.00 36789
27926 F N W SOFT BODY ARM A .3120.2.500.700 123971 02/24/15 UNIFORM SERVICE-2/15 39.05 780242709 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120
123971 02/24/15 UNIFORM SERVICE-2/15 39.05 780247861 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 123971 02/24/15 UNIFORM SERVICE-2/15 39.05
780252950 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 123972 02/24/15 VITAL RECS SAFETY PAPER 90.28 020315 27698 F N W OFFICE SUPPLI
A .1410.4.100.100 2340 02/24/15 QTRLY WTR USG 9/30-12/31 490.38 020615 P N W UTILITIES-NEW SM .5710.4.000.100 123973 02/24/15 V/TAPE 2/10/15
TB MTG 261.00 2266 P M W MEETINGS & SE A .1010.4.600.200 123974 02/24/15 HRC MNTHLY RNT-1/15 69.00 785610 27996
P N W FOOD A .6772.4.100.700 123974 02/24/15 HRC COFFEE-1/15 158.95 787303 27996 P N W FOOD A .6772.4.100.700 123975 02/24/15
UHMW HARDWARE & CABLE 107.95 32086 S10898 F N W MAINT/SUPPLY SR .8160.4.100.596 123975 02/24/15 UHMW SHEET,FREIGHT 520.41 32101
S10898 P N W MAINT/SUPPLY SR .8160.4.100.596 123975 02/24/15 SEAL KITS 71.10 32152 S10897 F N W MAINT/SUPPLY SR .8160.4.100.596
123976 02/24/15 DNA TRACKNG-WEST,NEW SUF 4,508.00 2327 14-695 F N W SHELLFISH ADV A .8090.4.100.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
5,918.75 *CHECK TOTAL 6,594.60 *CHECK TOTAL
117.15 *CHECK TOTAL 227.95 *CHECK TOTAL 699.46 *CHECK TOTAL
VENDOR TOTAL 5,918.75 VENDOR TOTAL 6,594.60 VENDOR TOTAL 117.15
VENDOR TOTAL 227.95 VENDOR TOTAL 699.46
CAPITAL ONE N.A. 014350CDW GOVERNMENT, INC. 003053CHARLES GREENBLATT, INC. 007662CINTAS CORPORATION #780 003353CITY OF BUFFALO 003369CITY
OF NEW LONDON 003371CLEVELAND/ROBERT 003442COMPASS GROUP USA, INC. 003543CONTINENTAL BIOMASS INDU 003557CORNELL COOPERATIVE EXTE 003587
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 7
123977 02/24/15 HRC BREAD-JAN. 2015 78.00 1073226 27997 P M W FOOD A .6772.4.100.700 123977 02/24/15 HRC BREAD-JAN. 2015 78.00
1074906 27997 P M W FOOD A .6772.4.100.700 123977 02/24/15 HRC BREAD-JAN. 2015 78.00 1076586 27997 P M W FOOD
A .6772.4.100.700 123977 02/24/15 HRC BREAD-JAN.2015 78.00 1079706 27997 P M W FOOD A .6772.4.100.700 123978 02/24/15 FERRY-EVANS-#10689023
27.00 024422 P N W TRAVEL-FI JUS A .1110.4.600.300 123978 02/24/15 FERRY-ZBA-#10690547 55.00 024422 P N W
TRAVEL REIMBU B .8010.4.600.300 123978 02/24/15 FERRY-ZBA-#10690547 55.00 024422 P N W TRAVEL REIMBU B .8010.4.600.300 123978 02/24/15
FERRY-PLNG-#10691610 55.00 024422 P N W TRAVEL REIMBU B .8020.4.600.300 123978 02/24/15 FERRY-PLNG-#10691610 55.00 024422
P N W TRAVEL REIMBU B .8020.4.600.300 123978 02/24/15 FERRY-BLDG-#10690209 70.75 024422 P N W TRAVEL B .3620.4.600.300
123978 02/24/15 FERRY-BLDG-#10690209 66.25 024422 P N W TRAVEL B .3620.4.600.300 123978 02/24/15 FERRY-EVANS-#10707495 35.75
024468 P N W TRAVEL-FI JUS A .1110.4.600.300 123978 02/24/15 FERRY-EVANS-#10708762 15.75 024468 P N W TRAVEL-FI JUS
A .1110.4.600.300 123981 02/24/15 320YDS CONCRETE(C&D)RMVL 6,600.00 11130 S11046 P N W C & D REMOVAL SR .8160.4.400.810 123981 02/24/15 100YDS CONCRETE(C&D)RMVL
2,000.00 11155 S11046 F N W C & D REMOVAL SR .8160.4.400.810 123982 02/24/15 SVCS-RELOCATE GAS WELL 316.74 3175-05(66469) 14-244 P N W ENGINEERING
SR .8160.4.400.100 123982 02/24/15 4TH QTR '14-GAS MONITOR 400.00 66467 S10750 F N W GAS MONITORIN SR .8160.4.500.175 123982 02/24/15 4TH QTR '14-GAS
REPORT 350.00 66468 S10750 P N W GAS MONITORIN SR .8160.4.500.175 123983 02/24/15 PLOW LITES,CNTRL,CABLES 714.08 HP138059 28081 F
N W EQUIPMENT PAR A .1620.4.100.550
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123979 02/24/15 CSEA BENEFIT FUND-2/15 36,332.10
EN-154 2/15 P N W MEDICAL INSURANC T1 .020 2341 02/24/15 UNION DUES-2/15 740.64 022815-FI P N W UNION DUES T2 .024 2341
02/24/15 AGENCY SHOP DUES-2/15 318.43 022815-FI P N W UNION DUES T2 .024 123980 02/24/15 UNION DUES-2/15 8,491.64 022815
P N W UNION DUES T1 .024 123980 02/24/15 AGENCY SHOP DUES-2/15 476.22 022815 P N W UNION DUES T1 .024
312.00 *CHECK TOTAL 435.50 *CHECK TOTAL
1,059.07 *CHECK TOTAL 8,967.86 *CHECK TOTAL 8,600.00 *CHECK TOTAL
1,066.74 *CHECK TOTAL
VENDOR TOTAL 312.00 VENDOR TOTAL 435.50 VENDOR TOTAL 10,026.93
VENDOR TOTAL 8,600.00 VENDOR TOTAL 1,066.74
CORRIGAN/KENNETH J 011159CROSS SOUND FERRY, INC. 003667CSEA BENEFIT FUND 003682CSEA UNION DUES 003686CUTCHOGUE MATERIALS & 003781D
& B ENGINEERS & ARCHIT 004915DEJANA TRUCK & UTILITY E 004307
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 8
123985 02/24/15 AS/400/SERVER MTC-2/15 176.40 CI106803 P N W SERVER MAINTE A .1680.4.400.350 123985 02/24/15 PRINTER MAINT-2/15 108.60
CI106803 P N W PRINTER MAINT A .1680.4.400.352 123985 02/24/15 SCANNER MAINT-2/15 140.40 CI106803 P N W SCANNER MAINT
A .1680.4.400.410 123986 02/24/15 CRT RPTR-PRICE-2/20/15 250.00 022015 P M W COURT REPORTE A .1110.4.500.200 123987 02/24/15 1/15 FOOD PURCHASES
1,289.38 2459073 28002 P N W FOOD A .6772.4.100.700 123987 02/24/15 1/15 DISPOSABLES 104.66 2459073 28003 P N W
DISPOSABLES A .6772.4.100.150 123987 02/24/15 1/15 FOOD PURCHASES 683.94 2462464 28002 P N W FOOD A .6772.4.100.700 123987 02/24/15
1/15 DISPOSABLES 55.35 2462464 28003 P N W DISPOSABLES A .6772.4.100.150 123987 02/24/15 1/15 FOOD 19.14CR 2462464
28002 P N W FOOD A .6772.4.100.700 123987 02/24/15 1/15 DISP PURCHASES 38.45 2464096 28003 P N W DISPOSABLES A .6772.4.100.150
123987 02/24/15 1/15 FOOD PURCHASES 1,431.49 2464096 28002 P N W FOOD A .6772.4.100.700 123987 02/24/15 1/15 DISP PURCHASES 45.10
2467136 28003 F N W DISPOSABLES A .6772.4.100.150 123987 02/24/15 1/15 FOOD PURCHASES 937.29 2467136 28002 F N W FOOD
A .6772.4.100.700 123988 02/24/15 2015 ID CHECKING GUIDE 29.95 670876 28039 F N W DUES & SUBSCR A .3120.4.600.600 123989 02/24/15 #225-RS-RING
HEADLT 55.93 431252 H8788 P N W PARTS & SUPPL DB .5130.4.100.500 123989 02/24/15 #225-LS-RING HEADLT 55.93 431816 H8810
P N W PARTS & SUPPL DB .5130.4.100.500 123989 02/24/15 #224-1 RESISTOR 69.94 432686 H8850 P N W PARTS & SUPPL DB .5130.4.100.500 2342
02/24/15 SVC CHARGE - JAN 2015 12.38 S103085740.001 P N W REPAIRS DOCKS SM .5709.2.000.200 2342 02/24/15 LIGHTING FOR NL TERMINAL 279.79
S103103437.001 P N W REPAIRS DOCKS SM .5709.2.000.200 123990 02/24/15 PROGRAMMING ALARM CODES 15.00 129917 S11060 F N W SECURITY/ALAR SR .8160.4.400.900
2343 02/24/15 DENTAL INSURANCE-2/15 1,874.42 5833454 P N W MEDICAL INSUR SM .9060.8.000.000
123984 02/24/15 REFUND-PHOTO FRIENDS 34.00 021715 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123991 02/24/15 FLEETS NECK PROP ASSC 5K 250.00
02102015 TBR162 F N W GUARANTEE BID DE T1 .030
425.40 *CHECK TOTAL 4,566.52 *CHECK TOTAL
181.80 *CHECK TOTAL 292.17 *CHECK TOTAL
VENDOR TOTAL 425.40 VENDOR TOTAL 4,566.52 VENDOR TOTAL 181.80
VENDOR TOTAL 292.17
DELISA/KAREN .02843DELTA COMPUTER SERVICES, 004034DEROSA/CHARMAINE 004070DICARLO DISTRIBUTORS, IN 004082DRIVERS LICENSE GUIDE CO 004650EAGLE
AUTOMALL SALES, IN 004959ELECTRICAL WHOLESALERS, 005414ELECTRONIX SYSTEMS C.S.A 005415EMPIRE HEALTHCHOICE ASSU 005442ERIN & JOHN GARDNER .02849
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 9
2344 02/24/15 NL NEW TERM SVC-1/2-2/2 2,503.89 51981034010115 P N W UTILITIES-NEW SM .5710.4.000.100 2344 02/24/15 NL NEW TERM SVC 12/2-1/2 2,821.47
51981034011214 P N W UTILITIES-NEW SM .5710.4.000.100 2345 02/24/15 AIRBILLS-PAYROLL,WARRANT 73.41 2-904-09418-14 P N W FERRY OPERATI
SM .5710.4.000.000 2345 02/24/15 CUSTOMER 20.84 2-904-09418-14 P N W LEGAL FEES AND SM .1420.4.000.000 2345 02/24/15 AIRBILLS-PAYROLL,WARRANT
41.75 2-904-09418-15 P N W FERRY OPERATI SM .5710.4.000.000 2345 02/24/15 AIRBILLS-PAYROLL,WARRANT 347.93 2-932-88707 P N W FERRY
OPERATI SM .5710.4.000.000 2345 02/24/15 CR PATTY COOK-12/22/14 191.40CR 2-932-88707 P N W FERRY OPERATI SM .5710.4.000.000 2346 02/24/15 '14 AIRPRT
GRSSLND MAINT 7,353.66 MEMO 2/2/15 P N W ELIZABETH AIR SM .5610.4.000.000 123992 02/24/15 FERRY-PLNG-1/13 28.00 013115
P N W TRAVEL REIMBU B .8020.4.600.300 123992 02/24/15 FERRY-BLDG-1/14 74.00 013115 P N W TRAVEL B .3620.4.600.300 123992
02/24/15 FERRY-ZBA-1/8 20.00 013115 P N W TRAVEL REIMBU B .8010.4.600.300 2347 02/24/15 ELECTRIC-FRT SHED-1/15 348.92
027700-1/15 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 ELECTRIC-FRT SHED-12/14 303.07 027700-12/14 P N W UTILITIES-FIS SM .5710.4.000.200
2347 02/24/15 ELECTRIC-WHISTLER-1/15 28.25 027750-1/15 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 WATER-WHISTLER-1/15 29.67
027750-1/15 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 ELECTRIC-WHISTLER-12/14 30.55 027750-12/14 P N W UTILITIES-FIS
SM .5710.4.000.200 2347 02/24/15 WATER-WHISTLER-12/14 29.67 027750-12/14 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 TELEPHONE-THEATRE-1/15
40.35 027800-1/15 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 ELECTRIC-THEATRE-1/15 36.01 027800-1/15 P N W
UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 WATER-THEATRE-1/15 29.67 027800-1/15 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15
TELEPHONE-THEATRE-12/14 40.35 027800-12/14 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 ELECTRIC-THEATRE-12/14 268.08 027800-12/14
P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 WATER-THEATRE-12/14 29.67 027800-12/14 P N W UTILITIES-FIS SM .5710.4.000.200
2347 02/24/15 ELECTRIC-AIRPORT-1/15 17.69 027900-1/15 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 ELECTRIC-AIRPORT-12/14 45.63
027900-12/14 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 TELEPHONE-FRT OFFC-1/15 91.00 028000-1/15 P N W UTILITIES-FIS
SM .5710.4.000.200 2347 02/24/15 ELECTRIC-FRT OFFC-1/15 223.09 028000-1/15 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 WATER-FRT OFFC-1/15
23.10 028000-1/15 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 TELEPHONE-FRT OFFC-12/14 120.43 028000-12/14 P N W
UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 ELECTRIC-FRT OFFC-12/14 420.57 028000-12/14 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15
WATER-FRT OFFC-12/14 23.10 028000-12/14 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 TELEPHONE-MGR OFFC-1/15 192.15 028100-1/15
P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 TELEPHONE-MGR OFFC-12/14 163.88 028100-12/14 P N W UTILITIES-FIS SM .5710.4.000.200
2347 02/24/15 TELEPHONE-MGR COMP-1/15 40.60 028101-1/15 P N W UTILITIES-FIS SM .5710.4.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
5,325.36 *CHECK TOTAL 292.53 *CHECK TOTAL
122.00 *CHECK TOTAL
VENDOR TOTAL 5,325.36 VENDOR TOTAL 292.53 VENDOR TOTAL 122.00
EVERSOURCE ENERGY 005738FEDEX 006155FISHERS ISLAND CONSERVAN 006366FISHERS ISLAND FERRY DIS 006375FISHERS ISLAND UTILITY C 006412
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 10
2347 02/24/15 TELEPHONE-MGR COMP-12/14 40.60 028101-12/14 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 TELEPHONE-ANNEX-1/15 63.37
028135-1/15 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 ELECTRIC-ANNEX-1/15 41.86 028135-1/15 P N W UTILITIES-FIS
SM .5710.4.000.200 2347 02/24/15 WATER-ANNEX-1/15 29.67 028135-1/15 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 TELEPHONE-ANNEX-12/14
59.27 028135-12/14 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 ELECTRIC-ANNEX-12/14 240.89 028135-12/14 P N W
UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 WATER-ANNEX-12/14 29.67 028135-12/14 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15
TELEPHONE-COMPUTER-1/15 98.06 028145-1/15 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 TELEPHONE-COMPUTER-12/14 105.08 028145-12/14
P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 TELEPHONE-UPS LINE-1/15 55.48 028146-1/15 P N W UTILITIES-FIS SM .5710.4.000.200
2347 02/24/15 TELEPHONE-UPS LINE-12/14 56.92 028146-12/14 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 TELEPHONE-FAX MACH-1/15 146.73
028150-1/15 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 TELEPHONE-FAX MACH-12/14 161.38 028150-12/14 P N W UTILITIES-FIS
SM .5710.4.000.200 2347 02/24/15 TELEPHONE-PUBLIC-1/15 39.60 028200-1/15 P N W UTILITIES-FIS SM .5710.4.000.200 2347 02/24/15 TELEPHONE-PUBLIC-12/14
39.60 028200-12/14 P N W UTILITIES-FIS SM .5710.4.000.200 123993 02/24/15 DOCK BEACH PK-1/15 29.67 050820-1/15 P N W
WATER A .1620.4.200.400 123993 02/24/15 ELECTRIC/TENNIS CT-1/15 15.90 050975-1/15 P N W LIGHT & POWER A .1620.4.200.200 123994 02/24/15
NYS CHIEFS ASSC-2015 DUE 150.00 021815 P N W DUES & SUBSCR A .3120.4.600.600 123994 02/24/15 FBI ACAD ASSC 2015 DUES 100.00 021815
P N W DUES & SUBSCR A .3120.4.600.600 123994 02/24/15 IACP 2015 DUES 150.00 021815 P N W DUES & SUBSCR A .3120.4.600.600
123994 02/24/15 SC CHIEFS 2015 DUES 40.00 021815 P N W DUES & SUBSCR A .3120.4.600.600 123995 02/24/15 PLEIN AIR PAINTING-10HRS 300.00
021715 P M W YOUTH PROGRAM A .7020.4.500.420 2348 02/24/15 REIMB.RX-JAN'15 99.18 01012015 P N W MEDICAL INSUR
SM .9060.8.000.000 2348 02/24/15 REIMB 1ST QTR STND 436.93 3433503500 P N W MEDICAL INSUR SM .9060.8.000.000 123996 02/24/15 REIM.RAIN GEAR
209.98 61347 28086 F N W EMPLOYEE WORK A .1620.4.100.120 123997 02/24/15 IPAD/EBAY CLASSES-4HRS 120.00 021715
P M W YOUTH PROGRAM A .7020.4.500.420 2349 02/24/15 MEDICAL REIMBURSMENT 500.00 L&M P N W MEDICAL INSUR SM .9060.8.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
3,783.68 *CHECK TOTAL 45.57 *CHECK TOTAL
440.00 *CHECK TOTAL 536.11 *CHECK TOTAL
VENDOR TOTAL 3,829.25 VENDOR TOTAL 440.00 VENDOR TOTAL 536.11
FISHERS ISLAND UTILITY C 006412FLATLEY/MARTIN 006420FOKINE/SUZZANNE 006470FOLEY/PAUL J. 006482FOOTE/NANCY 006487FORTE/SUSAN
006551FRANCO/MICHAEL 002321
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 11
2350 02/24/15 UVERSE 1/15-2/14 55.00 860037576-0115 P N W UTILITIES-NEW SM .5710.4.000.100 2350 02/24/15 NL TERM TEL-01/15-2/14 204.07
860442016-0115 P N W UTILITIES-NEW SM .5710.4.000.100 123998 02/24/15 30% COMM PRKNG TKT-1/15 792.00 01312015 P N W PARKING TICKE
A .1110.4.400.500 123999 02/24/15 MINUTES-1/21/15 TRST MTG 850.00 021015 P M W COURT REPORTE A .8090.4.500.600 124000 02/24/15 YOUTH BASKETBALL-3.5HRS
105.00 021715 P M W YOUTH PROGRAM A .7020.4.500.420 2351 02/24/15 PUBLIC OFFCIALS/EPLI RWL 4,423.00 509479 P N W
INSURANCE FER SM .1910.4.000.100 2351 02/24/15 POLICY FEE 245.00 509479 P N W INSURANCE FER SM .1910.4.000.100 124001 02/24/15 TAI
CHI CLASSES-7.5HRS 225.00 021715 P M W YOUTH PROGRAM A .7020.4.500.420 124002 02/24/15 STRING ORCHESTRA-3HRS 90.00 021715
P M W YOUTH PROGRAM A .7020.4.500.420 124003 02/24/15 245 GAL DIESEL-1/7 592.71 3197182 S11056 P N W DIESEL FUEL SR .8160.4.100.200
124003 02/24/15 550 GAL DIESEL-1/14 1,005.13 3209263 S11056 P N W DIESEL FUEL SR .8160.4.100.200 124003 02/24/15 DIESEL/PW5-31.9 GAL-1/21 56.78
3217226 H8814 P N W GASOLINE & OI A .5182.4.100.200 124003 02/24/15 DIESEL/PW6-6.1 GAL-1/21 10.86 3217226 H8814 P N W GASOLINE & OI
A .1620.4.100.200 124003 02/24/15 DIESEL/PW6-6.1 GAL-1/21 10.86 3217226 H8814 P N W FUEL/LUBRICAN DB .5110.4.100.200 124003 02/24/15 DSL/HWY-755.9 GAL-1/21
1,345.50 3217226 H8814 P N W FUEL/LUBRICAN DB .5110.4.100.200 124003 02/24/15 425 GAL DIESEL-1/21 756.50 3217227 S11056 P N W
DIESEL FUEL SR .8160.4.100.200 124003 02/24/15 DIESEL/PW6-9.25 GAL-1/30 16.09 3227258 H8865 P N W GASOLINE & OI A .1620.4.100.200 124003 02/24/15
DIESEL/PW6-9.25 GAL-1/30 16.09 3227258 H8865 P N W FUEL/LUBRICAN DB .5110.4.100.200 124003 02/24/15 DIESEL/PRO-68.4 GAL-1/30 119.00 3227258
H8865 P N W GASOLINE & OI A .1620.4.100.200 124003 02/24/15 DSL/HWY-1213.1 GAL-1/30 2,110.56 3227258 H8865 P N W FUEL/LUBRICAN DB .5110.4.100.200
124003 02/24/15 636.0 GALS DIESEL-1/30 1,106.51 3227259 S11056 P N W DIESEL FUEL SR .8160.4.100.200 124003 02/24/15 DIESEL/PW6-7.8 GAL-2/4 13.57
3233888 H8883 P N W GASOLINE & OI A .1620.4.100.200 124003 02/24/15 DIESEL/PW6-7.8 GAL-2/4 13.57 3233888 H8883 P N W FUEL/LUBRICAN
DB .5110.4.100.200 124003 02/24/15 DSL/HWY-1587.4 GAL-2/4 2,761.76 3233888 H8883 P N W FUEL/LUBRICAN DB .5110.4.100.200 124004 02/24/15 COOLER RENT-TH-1/1-3/31
150.00 100046 28075 P N W WATER A .1620.4.200.400 124004 02/24/15 COOLER RENT-PD-1/1-3/31 105.00 100047 28075 P N W
WATER A .1620.4.200.400
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
259.07 *CHECK TOTAL 4,668.00 *CHECK TOTAL
9,935.49 *CHECK TOTAL
VENDOR TOTAL 259.07 VENDOR TOTAL 4,668.00 VENDOR TOTAL 9,935.49
FRONTIER LONG DISTANCE 019540FUNDAMENTAL BUSINESS SVC 006844GALANTE/WAYNE 007028GATZ/WILLIAM 007649GENCORP INSURANCE GROUP, 007126GILLIES/DENISE
007413GLADSTONE/DANIEL W. 007611GLOBAL MONTELLO GROUP CO 007301GNS MERMAID WATER SYSTEM 007312
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 12
124004 02/24/15 COOLER RENT-DPW-1/1-3/31 150.00 100048 28075 P N W WATER A .1620.4.200.400 124004 02/24/15 COOLR RENT-ANNX-1/1-3/31 110.85
100090 28075 P N W WATER A .1620.4.200.400 2352 02/24/15 9.807 GAL GAS-FRKLT 39.22 1515015601 P N W REPAIRS DOCKS
SM .5709.2.000.200 2352 02/24/15 16.129 GAL GAS-PLOW TRK 64.50 1532016757 P N W REPAIRS DOCKS SM .5709.2.000.200 2352 02/24/15 135 GAL #2 OIL-OFFICE
498.15 28809 P N W UTILITIES-FIS SM .5710.4.000.200 2352 02/24/15 200.1 GAL #2 OIL-357 WH 738.37 28821 P N W
REPAIRS RENTA SM .5709.2.000.100 2352 02/24/15 206.5 GAL #2 OIL-OFFICE 720.69 29061 P N W UTILITIES-FIS SM .5710.4.000.200 124005 02/24/15
15W40,CHASSIS GRS,ANTIFR 1,579.00 976900 S10910 F N W LUBRICANTS SR .8160.4.100.225 124006 02/24/15 DOWNS FARM PROG-1/15 1,666.00 013115
15-117 P N W DOWNS FARM SE A .1620.4.500.100 2353 02/24/15 MAINTENANCE-DOCKS & RAMP 9,550.00 2946 P N W REPAIRS DOCKS SM .5709.2.000.200
124007 02/24/15 CAC MEETING-2/11/15 62.12 021115 P M W CONSERVATION A .3610.4.500.300 124007 02/24/15 32 MILES @ $.575/MILE 18.40
021115 P M W TRAVEL REIMBU A .3610.4.600.300 124009 02/24/15 SHOVELS 93.86 7014515 28138 F N W MISCELLANEOUS
A .1620.4.100.100 124009 02/24/15 MAILBOXES & POSTS 304.52 7014515 H8888 P N W MISCELLANEOUS DB .5110.4.100.100 124010 02/24/15 UNIFORM CLEAN-1/15
1,862.80 22155 27961 P N W LAUNDRY & DRY A .3120.4.400.400 124011 02/24/15 TROUBLESHOOT 806 50.00 633658 28040 F M
W VEHICLE MAINT A .3120.4.400.650 124011 02/24/15 M3 GRILLE LGHTS-WARRANTY 200.00 79382 28040 P M W VEHICLE MAINT A .3130.4.400.650 124013 02/24/15
PORTABLE RENTALS-JAN '15 178.00 11336 28085 P N W GAS A .1620.4.200.300
124008 02/24/15 REFUND BEACH STICKER 10.00 02102015 TBR167 P N W BEACH PERMITS A .2590.20
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
515.85 *CHECK TOTAL 2,060.93 *CHECK TOTAL
80.52 *CHECK TOTAL 398.38 *CHECK TOTAL 250.00 *CHECK TOTAL
VENDOR TOTAL 515.85 VENDOR TOTAL 2,060.93 VENDOR TOTAL 80.52
VENDOR TOTAL 398.38 VENDOR TOTAL 250.00
GNS MERMAID WATER SYSTEM 007312GOOSE ISLAND CORP 009682GRADE A PETROLEUM PRODUC 007636GROUP FOR THE EAST END, 007674GWENMOR MARINE CONTRACTI 008361HARDY/CHARLES
D. 007985HENRY DOMALESKI .02850HOME DEPOT CREDIT SERVIC 007717HOPPY'S CLEANERS INC 008662INTEGRATED WIRELESS TECH 009507ISLAND PORTABLES,
INC. 009684
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 13
124014 02/24/15 YOUTH BASKETBALL-4HRS 120.00 021715 P M W YOUTH PROGRAM A .7020.4.500.420 124015 02/24/15 1/15 FOOD PURCHASES 1,428.59
4607141 28004 P N W FOOD A .6772.4.100.700 124015 02/24/15 1/15 DISPOSABLES 175.25 4607141 28005 P N W DISPOSABLES
A .6772.4.100.150 124015 02/24/15 1/15 FOOD PURCHASES 469.65 4608010 28004 P N W FOOD A .6772.4.100.700 124015 02/24/15 1/15 FOOD PURCHASES
450.71 4610609 28004 P N W FOOD A .6772.4.100.700 124015 02/24/15 1/15 DISPOSABLES 53.25 4610609 28005 P N W
DISPOSABLES A .6772.4.100.150 124015 02/24/15 1/15 FOOD PURCHASES 1,169.45 4614060 28004 P N W FOOD A .6772.4.100.700 124015 02/24/15
1/15 KITCHEN EQUIPMENT 20.90 4614060 28013 P N W KITCHEN SUPPL A .6772.4.100.125 124015 02/24/15 1/15 DISPOSABLES 107.77 4614060
28005 P N W DISPOSABLES A .6772.4.100.150 124015 02/24/15 1/15 FOOD PURCHASES 1,309.80 4617440 28004 P N W FOOD A .6772.4.100.700
124015 02/24/15 1/15 KITCHEN EQUIPMENT 125.45 4617440 28013 F N W KITCHEN SUPPL A .6772.4.100.125 124015 02/24/15 1/15 FOOD PURCHASES 1,032.88
4620471 28004 F N W FOOD A .6772.4.100.700 124015 02/24/15 1/15 DISPOSABLES 50.37 4620471 28005 F N W DISPOSABLES
A .6772.4.100.150 124016 02/24/15 VOLLYBALL PROGRAM-3HRS 75.00 021715 P M W YOUTH PROGRAM A .7020.4.500.420 124017 02/24/15 TRAFFIC SIG MTC-1/15
725.00 MM-TOSH-0115 14-957 P N W SIGNAL MAINTE A .3310.4.400.600 2354 02/24/15 HR CONSULTING JAN 2015 600.00 1759 P M W
FERRY OPERATI SM .5710.4.000.000 2355 02/24/15 JANITORIAL-1/15 250.00 013115 P M W JANITORIAL SU SM .5710.4.000.600 2356 02/24/15
MUNN 5250.3 GALS $2.0208 10,609.81 11716 P M W FUEL OIL, VES SM .5710.4.000.300 2356 02/24/15 CT EXCISE TAX $.5450/GAL 2,861.41 11716
P M W FUEL OIL, VES SM .5710.4.000.300 2356 02/24/15 S-F COST RECOVERY .0019 9.98 11716 P M W FUEL OIL, VES SM .5710.4.000.300
2356 02/24/15 LUST TAX $.0010/GAL 5.25 11716 P M W FUEL OIL, VES SM .5710.4.000.300 2356 02/24/15 MUNN 5271.9 GALS $1.7166 9,418.78
13129 P M W FUEL OIL, VES SM .5710.4.000.300 2356 02/24/15 CT EXCISE TAX-$.5450/GAL 2,873.19 13129 P M W FUEL OIL, VES
SM .5710.4.000.300 2356 02/24/15 S-F COST RECOVER .0019 10.02 13129 P M W FUEL OIL, VES SM .5710.4.000.300 2356 02/24/15 LUST TAX-$.0010/GAL
5.27 13129 P M W FUEL OIL, VES SM .5710.4.000.300 124018 02/24/15 TIME MGT MTC 4/1/15-3/16 5,704.85 10920366 P N W
TIME MANAGEME A .1680.4.400.358 124019 02/24/15 1 ALTERNATOR (SHOP) 159.00 45987 H8817 P N W PARTS & SUPPL DB .5130.4.100.500 124019 02/24/15
1 ALTERNATOR (#204) 159.00 45999 H8832 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
6,394.07 *CHECK TOTAL 25,793.71 *CHECK TOTAL
VENDOR TOTAL 6,394.07 VENDOR TOTAL 25,793.71
IZZO/ERIC N. 009781J. KINGS FOOD SERVICE 009719JENS/REBECCA 010773JOHNSON ELECTRICAL CONST 010770KARDASLARSON, LLC 011056KOWALCZYK-BANKS/ANN
011557KRAFT/THOMAS 011564KRONOS 011632L & L AUTOMOTIVE ELECTRI 011851
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 14
124019 02/24/15 1 ALTERNATOR (#225) 189.00 46016 H8849 P N W PARTS & SUPPL DB .5130.4.100.500 124020 02/24/15 STREAMLIGHT WEAPON LIGHT 1,215.00
2850677 28034 F N W WEAPONS A .3120.2.500.600 124021 02/24/15 RACOR FILTER HOUSING 164.99 1749850 S10915 F N W MAINT/SUPPLY
SR .8160.4.100.596 124021 02/24/15 (6)RACOR FILTERS 46.83 1750137 S10921 F N W MAINT/SUPPLY SR .8160.4.100.596 2357 02/24/15 RACE POINT REPAIR
3,393.05 54787 P N W FERRY REPAIRS SM .5710.2.000.200 123967 02/24/15 MAINT INT & VOICE-1/15 4,125.00 18108061 P N
W DATA,VOICE,IN A .1680.4.200.100 123967 02/24/15 MAINT E-LINE-1/15 3,700.00 18108061 P N W DATA,VOICE,IN A .1680.4.200.100 123967 02/24/15
CENTREX-1/15 481.00 18108061 P N W DATA,VOICE,IN A .1680.4.200.100 123967 02/24/15 USAGE AND SURCHARGE-1/15 498.78 18108061
P N W DATA,VOICE,IN A .1680.4.200.100 2358 02/24/15 MEDICAL REIMNBURSEMENT 50.00 012015 P N W MEDICAL INSUR SM .9060.8.000.000
2358 02/24/15 MEDICAL REIMBURSEMENT 50.00 120914 P N W MEDICAL INSUR SM .9060.8.000.000 2358 02/24/15 MEDICAL REIMBURSEMENT 50.00
121614 P N W MEDICAL INSUR SM .9060.8.000.000 124022 02/24/15 YOGA CLASSES-6 CLASSES 348.00 021715 P M W YOUTH PROGRAM
A .7020.4.500.420 124023 02/24/15 LAUNDRY-1/15 12.60 2051157 27999 P N W LAUNDRY A .6772.4.400.500 124023 02/24/15 LAUNDRY-1/15
12.60 2051160 27999 P N W LAUNDRY A .6772.4.400.500 124023 02/24/15 LAUNDRY-1/15 16.80 2051177 27999
P N W LAUNDRY A .6772.4.400.500 124023 02/24/15 LAUNDRY-1/15 12.60 2051217 27999 P N W LAUNDRY A .6772.4.400.500 124023 02/24/15
LAUNDRY-1/15 12.60 2051220 27999 P N W LAUNDRY A .6772.4.400.500 124023 02/24/15 LAUNDRY-1/15 13.00 5302
27999 P N W LAUNDRY A .6772.4.400.500 124023 02/24/15 LAUNDRY-1/15 6.00 5324 27999 P N W LAUNDRY A .6772.4.400.500
124023 02/24/15 LAUNDRY-1/15 13.00 5330 27999 P N W LAUNDRY A .6772.4.400.500 124023 02/24/15 LAUNDRY-1/15 6.00
5350 27999 P N W LAUNDRY A .6772.4.400.500 124024 02/24/15 CAC MEETING-2/11/15 62.12 021115 P M W CONSERVATION
A .3610.4.500.300 124024 02/24/15 51.7 MILES @$.575/MILE 29.73 021115 P M W TRAVEL REIMBU A .3610.4.600.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
507.00 *CHECK TOTAL 211.82 *CHECK TOTAL
8,804.78 *CHECK TOTAL 150.00 *CHECK TOTAL 105.20 *CHECK TOTAL
VENDOR TOTAL 507.00 VENDOR TOTAL 211.82 VENDOR TOTAL 8,804.78
VENDOR TOTAL 150.00 VENDOR TOTAL 105.20
L & L AUTOMOTIVE ELECTRI 011851LA POLICE GEAR, INC. 011896LEWIS MARINE SUPPLY 005027LIFE RAFT & SURVIVAL EQU 012153LIGHTPATH OPTIMUM 012209MARSHALL/JESSE
A. 013006MARTILOTTA/ROSEMARY 013015MATTITUCK MAIN RD LAUNDR 013846MCCAMY/KEITH 013079
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 15
124025 02/24/15 CAC MEETING-2/11/15 62.12 021115 P M W CONSERVATION A .3610.4.500.300 2359 02/24/15 NLT FREIGHT FLAT MAINT 134.04
19943120 P N W REPAIRS DOCKS SM .5709.2.000.200 2359 02/24/15 NLT FREIGHT FLAT MAINT 67.76 20436765 P N W REPAIRS DOCKS
SM .5709.2.000.200 2359 02/24/15 RP DECK BOXES 52.65 20999572 P N W FERRY REPAIRS SM .5710.2.000.200 2359 02/24/15 NLT MAINTENANCE
18.88 21170452 P N W REPAIRS DOCKS SM .5709.2.000.200 124026 02/24/15 HEALTH PROGRAM-2HRS 60.00 021715 P
M W YOUTH PROGRAM A .7020.4.500.420 124027 02/24/15 53 MILES @ $.575/MILE 30.48 020915 P M W TRAVEL REIMBU A .3610.4.600.300 124027 02/24/15
CAC MEETING-2/11/15 62.12 021115 P M W CONSERVATION A .3610.4.500.300 2360 02/24/15 WINTERIZE 357 WHISTLER 152.08 1500
P M W REPAIRS RENTA SM .5709.2.000.100 2360 02/24/15 RPR SUPPLY-TERM RSTRMS 249.84 1577 P M W REPAIRS DOCKS SM .5709.2.000.200
2360 02/24/15 2 CIRC PMPS/FLG,BRNR SVC 624.59 1578 P M W REPAIRS DOCKS SM .5709.2.000.200 2360 02/24/15 BOLIER BACKFLOW PRVENTR 129.26
1591 P M W REPAIRS DOCKS SM .5709.2.000.200 124028 02/24/15 SINGING CLASSES-4.5HRS 135.00 021715 P M W YOUTH PROGRAM
A .7020.4.500.420 124012 02/24/15 EMD RECERTIFICATION(5) 250.00 156898 28031 F N W TRAINING A .3020.4.600.400 2361 02/24/15 FIFD TRUCK BATTERY
124.00 16888 P N W REPAIRS DOCKS SM .5709.2.000.200 2361 02/24/15 MUNN REPAIR 47.50 17597 P N
W FERRY REPAIRS SM .5710.2.000.100 2361 02/24/15 RP MAINTENANCE 17.38 18339 P N W FERRY REPAIRS SM .5710.2.000.200 2361 02/24/15
FI BACKHOE REPAIR 90.78 19283 P N W REPAIRS DOCKS SM .5709.2.000.200 2361 02/24/15 RP MAINT-FILTER 94.16 19527
P N W FERRY REPAIRS SM .5710.2.000.200 2361 02/24/15 MUNN MAINT-BELT,FLTR,BLB 97.80 19527 P N W FERRY REPAIRS SM .5710.2.000.100
124029 02/24/15 EAP 2/15-4/15 2,569.56 3928 P N W EMPLOYEE ASSI A .9055.8.000.200 124029 02/24/15 EAP 2/15-4/15 380.19
3928 P N W EMPLOYEE ASSI B .9055.8.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
91.85 *CHECK TOTAL 273.33 *CHECK TOTAL
92.60 *CHECK TOTAL 1,155.77 *CHECK TOTAL 471.62 *CHECK TOTAL
VENDOR TOTAL 91.85 VENDOR TOTAL 273.33 VENDOR TOTAL 92.60
VENDOR TOTAL 1,155.77 VENDOR TOTAL 471.62
MCCAMY/KEITH 013079MCGREEVY/JOHN 013420MCMASTER-CARR SUPPLY CO. 013564MCNEIL/LARA 013847MEEKER/PETER 013507MROWKA
JR./PETER 013682MUNDELL/MARIBETH 013825NATIONAL ACADEMY OF EMD/ 014014NATIONAL AUTO PARTS SVCE 014021NATIONAL EMPLOYEE ASSIST 014094
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 16
124029 02/24/15 EAP 2/15-4/15 419.52 3928 P N W EMPLOYEE ASSI DB .9055.8.000.200 124029 02/24/15 EAP 2/15-4/15 222.87
3928 P N W EMPLOYEE ASSI SR .9055.8.000.200 124030 02/24/15 GAS-COMM CTR-1/13-2/11 832.34 42705440060215 P N W GAS
A .1620.4.200.300 124030 02/24/15 GAS-METLIFE-12/30-1/28 454.95 44777670010115 P N W GAS A .1620.4.200.300 124030 02/24/15 GAS-POLICE-12/26-1/27
352.30 44777850090115 P N W GAS A .1620.4.200.300 124030 02/24/15 GAS-SND AVE-12/30-1/28 1,136.55 57219790090115 P N W
GAS A .1620.4.200.300 124030 02/24/15 GAS-ANIM SHLT-12/30-1/28 1,609.30 57219970070115 P N W GAS A .1620.4.200.300 124030 02/24/15
GAS-HWY-12/30-1/28 1,412.70 57220010000115 P N W GAS A .1620.4.200.300 2365 02/24/15 BOTTLED WATER-NLT 99.13 05A0441584661
P N W FERRY OPERATI SM .5710.4.000.000 124032 02/24/15 SERVICES-3/15 18,123.66 030115 TBR401 P N W ANIMAL CONTRO A .3510.4.400.900
124033 02/24/15 C&D TRUCKING(21 TRIPS) 1,260.00 1679895 S11047 F N W C & D TRUCKIN SR .8160.4.400.817 124034 02/24/15 PUPPY STAR-17 PART. 1,190.00
021715 P M W YOUTH PROGRAM A .7020.4.500.420 124035 02/24/15 COOLER RENTAL 39.75 817044 S11045 P N W WATER
SR .8160.4.200.400 124035 02/24/15 SERVICE CHARGE 0.97 820152 S11045 P N W WATER SR .8160.4.200.400 124035 02/24/15 (5) NPL 5 GAL
20.72 948183 S11045 P N W WATER SR .8160.4.200.400 124036 02/24/15 J HOOK (1) 37.00 12915 S10913
F N W MISC EQUIP MA SR .8160.4.100.600 124036 02/24/15 PILLOW STK BRNG/STKR#147 54.52 51648 H8816 P N W PARTS & SUPPL DB .5130.4.100.500 124036 02/24/15
CHAINS,BOLTS,HITCH,NUTS 505.80 51715 H8868 P N W PARTS & SUPPL DB .5130.4.100.500 124036 02/24/15 4"X1/2"X4'HARD ALLOY 86.70 51763
S10920 F N W MAINT/SUPPLY SR .8160.4.100.596
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124031 02/24/15 CLEAN-UP DEPOSIT REFUND 250.00
02102015 TBR162 P N W GUARANTEE BID DE T1 .030 124037 02/24/15 CLEAN-UP DEPOSIT REFUND 250.00 02102015 TBR162 P N W GUARANTEE BID DE T1 .030
3,592.14 *CHECK TOTAL 5,798.14 *CHECK TOTAL
61.44 *CHECK TOTAL 684.02 *CHECK TOTAL
VENDOR TOTAL 3,592.14 VENDOR TOTAL 5,798.14 VENDOR TOTAL 61.44
VENDOR TOTAL 684.02
NATIONAL EMPLOYEE ASSIST 014094NATIONAL GRID 002656NESTLE WATERS N.AMERICA, 014156NEW SUFFOLK CIVIC ASSOCI .02844NORTH FORK ANIMAL LEAGUE 014200NORTH
FORK SANITATION, I 014566NORTH FORK SCHOOL FOR DO 002258NORTH FORK WATER SUPPLY 014575NORTH FORK WELDING & STE 014579NORTH SIDE OUT VOLLEYBAL .02847
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 17
124038 02/24/15 1 FUEL PUMP-CHAINSAW 20.40 45211 H8775 F N W PARTS & SUPPL DB .5130.4.100.500 124038 02/24/15 CREDIT-EXCHANGE CHAIN 3.00CR
45212 H8730 P N W PARTS & SUPPL DB .5130.4.100.500 2362 02/24/15 INSTALL LIGHTS (2) 715.00 010515 P M W REPAIRS DOCKS
SM .5709.2.000.200 2362 02/24/15 THEATER LIGHTING 554.58 4-FEB-15 P M W THEATER, C.E. SM .7155.4.000.000 2363 02/24/15 DL LAMB 10/12-12/28/14
5,040.00 04-64309-12/14 P N W UNEMPLOYMENT SM .9050.8.000.000 124039 02/24/15 EMPIRE PREMIUM 3/15 307,543.52 482 P N W
MEDICAL INSUR A .9060.8.000.000 124039 02/24/15 EMPIRE PREMIUM 3/15 25,966.44 482 P N W MEDICAL INSUR B .9060.8.000.000 124039 02/24/15
EMPIRE PREMIUM 3/15 73,258.20 482 P N W MEDICAL INSUR DB .9060.8.000.000 124039 02/24/15 EMPIRE PREMIUM 3/15 29,779.32 482
P N W MEDICAL INSUR SR .9060.8.000.000 124039 02/24/15 DEC 2014 CORRECTION 3,428.38 482(2014) P N W MEDICAL INSUR A .9060.8.000.000
124040 02/24/15 ADD'L 2014 W/C ASSESSMNT 1,428.81 TOSHO-2014 ADJ P N W WORKERS COMP A .9040.8.000.000 124040 02/24/15 ADD'L 2014 W/C ASSESSMNT 72.41
TOSHO-2014 ADJ P N W WORKERS COMP B .9040.8.000.000 124040 02/24/15 ADD'L 2014 W/C ASSESSMNT 959.12 TOSHO-2014 ADJ P N W WORKERS COMP,
DB .9040.8.000.000 124040 02/24/15 ADD'L 2014 W/C ASSESSMNT 447.86 TOSHO-2014 ADJ P N W WORKERS COMP, SR .9040.8.000.000 124040 02/24/15 2015 W/C ASSESSMENT
21,815.34 TOSHO-2015 P N W WORKERS COMP A .9040.8.000.000 124040 02/24/15 2015 W/C ASSESSMENT 1,105.63 TOSHO-2015 P N W
WORKERS COMP B .9040.8.000.000 124040 02/24/15 2015 W/C ASSESSMENT 14,644.01 TOSHO-2015 P N W WORKERS COMP, DB .9040.8.000.000 124040 02/24/15
2015 W/C ASSESSMENT 6,838.02 TOSHO-2015 P N W WORKERS COMP, SR .9040.8.000.000 124041 02/24/15 CAB,AIR,FUEL,OIL FILTER 1,124.32 PC49110
S10900 F N W MAINT/SUPPLY SR .8160.4.100.552 124041 02/24/15 OIL,AIR,FUEL FILTERS 965.96 PC49111 S10901 F N W MAINT/SUPPLY SR .8160.4.100.596
124041 02/24/15 (4)FUEL FLTR(6)AIR FLTR 433.16 PC49112 S10902 F N W MAINT/SUPPLY SR .8160.4.100.551 124042 02/24/15 TOW/MOVE IMPOUND CARS 175.00
15P-076 28045 P N W VEHICLE IMPOU A .3120.4.400.700 124043 02/24/15 HRC BRUSH,SQUEEGEE,MOP 30.26 A91339 28001 P N W PROGRAM SUPPL
A .6772.4.100.110
124039 02/24/15 MEDICARE D 2012 RECON 386.15CR 482(2014) P N W REIMB OF MEDICA A .2700.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
17.40 *CHECK TOTAL 1,269.58 *CHECK TOTAL
439,589.71 *CHECK TOTAL 47,311.20 *CHECK TOTAL 2,523.44 *CHECK TOTAL
VENDOR TOTAL 17.40 VENDOR TOTAL 1,269.58 VENDOR TOTAL 439,589.71
VENDOR TOTAL 47,311.20 VENDOR TOTAL 2,523.44
NORTHEASTERN EQUIP UNLIM 014197NOWOSADKO/NICHOLAS C. 014400NYS DEPT OF LABOR-UI DIV 014232NYS EMPLOYEE HEALTH INS. 014175NYS MUNICIPAL WORKERS 014214O'HARA
MACHINERY, INC. 014422OREGON ROAD RECYCLING, I 015506ORLOWSKI HARDWARE COMPAN 018120
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 18
124043 02/24/15 HRC BUSHINGS 1.78 A91694 28001 P N W PROGRAM SUPPL A .6772.4.100.110 124043 02/24/15 HRC DOOR STOP 3.69
A91774 28001 P N W PROGRAM SUPPL A .6772.4.100.110 124043 02/24/15 HRC SNOW SCRAPER/BRUSHES 37.90 B92413 28001 P N W PROGRAM SUPPL
A .6772.4.100.110 124043 02/24/15 HRC SNOW SCRAPER/BRUSHES 7.58CR B92414 28001 P N W PROGRAM SUPPL A .6772.4.100.110 124044 02/24/15 INTERP(1)SESS-PRICE-2/9
75.00 020915 P M W INTERPRETERS A .1110.4.500.300 124044 02/24/15 INTERP(1)SESS-PRICE-2/13 75.00 021315 P M W
INTERPRETERS A .1110.4.500.300 124044 02/24/15 INTERP(1)SESS-PRICE-2/15 75.00 021515 P M W INTERPRETERS A .1110.4.500.300 124044 02/24/15 INTERP(1)SESS-PRIC
E-2/16 75.00 021615 P M W INTERPRETERS A .1110.4.500.300 124045 02/24/15 REIM 42MI@.575/MI-YAPHNK 25.99 1092015 28106 F N
W TRAVEL REIMBU A .6772.4.600.300 124045 02/24/15 REIMB FOOD MANAGERS CERT 30.00 4694 28106 F N W LICENSES & PE A .6772.4.600.700 2364 02/24/15
3 TRNSMTTRS, SVC 2 DOORS 390.00 116232 P N W REPAIRS DOCKS SM .5709.2.000.200 124048 02/24/15 MGT FEE-1/15 50.00 3664285
P N W SUBSTANCE TES A .1310.4.500.300 124049 02/24/15 GOLF CLASSES-3 CLASSES 165.00 021715 P M W YOUTH PROGRAM A .7020.4.500.420
124050 02/24/15 86.692 GALS FUEL-1/17 359.77 367453 28038 F N W GASOLINE & OI A .3130.4.100.200 124051 02/24/15 DEP-EXP MAIL 1/1-1/31/15 93.58
119294-0115 P N W EXPRESS MAIL A .1670.4.600.500 124052 02/24/15 2 AMERICAN FLAGS 150.72 101719 S11022 F N W MISC SUPPLIES
SR .8160.4.100.125 124053 02/24/15 2015 PRIME SVC CONTRACT 500.00 3424 28009 F N W FOOD A .6772.4.100.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124046 02/24/15 CLEAN-UP DEPOSIT REFUND 250.00
02102015 TBR162 P N W GUARANTEE BID DE T1 .030 124047 02/24/15 UNION DUES-2/15 4,257.00 022815 P N W UNION DUES T1 .024
66.05 *CHECK TOTAL 300.00 *CHECK TOTAL
55.99 *CHECK TOTAL
VENDOR TOTAL 66.05 VENDOR TOTAL 300.00 VENDOR TOTAL 55.99
ORLOWSKI HARDWARE COMPAN 018120OSORIO/SUSANA GUILLEM 015752OSTROSKI/GARY 001872OVERHEAD DOOR OF NORWICH 015883OYSTERPONDS HISTORICAL S .02845PBA
DUES 016098PEMBROOKE OCCUPAT'L HEAL 014109POPLARSKI D.L.,LLC/JEFFR 016514PORT OF EGYPT MARINE, IN 016532POSTMASTER/HICKSVILLE 016539PREMIER
FLAG & BANNER, I 016555PRIME SERVICES, INC. 016553
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 19
124054 02/24/15 NYPSC MEMBER DUES-2015 300.00 300000415 S11061 P N W DUES & SUBSCR SR .8160.4.600.600 124055 02/24/15 873.47T MSW RMVL-1/15 76,428.62
1901696951 S11020 P N W MSW REMOVAL SR .8160.4.400.805 124056 02/24/15 STREET LIGHT CLAIM-1/15 9,896.69 58460107090115 P N W STREET LIGHTI
A .5182.4.200.250 124056 02/24/15 POLE RENTALS-1/15 320.71 58460107090115 P N W POLE RENTAL A .5182.4.400.700 124056 02/24/15 PEC LN-DPW STORAGE-1/30
461.69 70460028660115 P N W LIGHT & POWER A .1620.4.200.200 124056 02/24/15 RT25-MATT-S/L-12/19 72.94 96101092601214 P N W
STREET LIGHTI A .5182.4.200.250 124056 02/24/15 STRG-PACIFIC ST-12/31 537.59 96138238021214 P N W LIGHT & POWER A .1620.4.200.200 124056 02/24/15 HRC-12/31
1,512.34 96138240041214 P N W LIGHT & POWER A .1620.4.200.200 124056 02/24/15 RT48 STRBRY FL PMP-12/23 10.40 96170070011214
P N W LIGHT & POWER A .1620.4.200.200 124056 02/24/15 RT48 WESTPHALIA RD-1/31 75.07 96196660230115 P N W LIGHT & POWER A .3310.4.200.200 124056
02/24/15 RT48 WICKHAM RD-1/31 173.32 96196660330115 P N W LIGHT & POWER A .3310.4.200.200 124056 02/24/15 DOWNS FARM-12/29 218.31
96210670011214 P N W LIGHT & POWER A .1620.4.200.200 124056 02/24/15 SIGN-N SUFF AVE-12/26 17.49 96225221001214 P N W LIGHT & POWER A .3310.4.200.200
124056 02/24/15 SW BRK TRLR-12/27 595.00 96265037011214 P N W LIGHT & POWER SR .8160.4.200.200 124056 02/24/15 S.W./NEW BLDG-12/27 1,946.74
96265038011214 P N W LIGHT & POWER SR .8160.4.200.200 124056 02/24/15 CTY RD/CUTCH-ST LT-12/26 46.88 96265090101214 P N W STREET LIGHTI
A .5182.4.200.250 124056 02/24/15 COX LN/COMPOST-12/27 144.55 96265095021214 P N W LIGHT & POWER SR .8160.4.200.200 124056 02/24/15 ZACKS LANE-12/26
49.25 96265095101214 P N W STREET LIGHTI A .5182.4.200.250 124056 02/24/15 RT48-CUTCHOGUE-1/31 75.07 96296660330115 P
N W LIGHT & POWER A .3310.4.200.200 124056 02/24/15 CUSTER INST-1/21 13.01 96334299010115 P N W LIGHT & POWER A .1620.4.200.200 124056 02/24/15
RT25-SOUTHOLD-1/15 56.32 96343090000115 P N W STREET LIGHTI A .5182.4.200.250 124056 02/24/15 COMM CTR-PECONIC-12/15 928.30 96343385011214
P N W LIGHT & POWER A .1620.4.200.200 124056 02/24/15 ANIMAL SHELTER-1/17 2,142.84 96343387010115 P N W LIGHT & POWER A .1620.4.200.200 124056
02/24/15 PEC LANE SCHOOL-1/15 516.85 96343390010115 P N W LIGHT & POWER A .1620.4.200.200 124056 02/24/15 TASKER PARK-JAN CE 13.20
9634343951JAN P N W LIGHT & POWER A .1620.4.200.200 124056 02/24/15 LIGHTHOUSE RD/SL-12/17 72.53 96361181201214 P N W STREET LIGHTI A .5182.4.200.250
124056 02/24/15 RR BARN-PECONIC-12/31 1,393.52 96465013011214 P N W LIGHT & POWER A .1620.4.200.200 124056 02/24/15 ELECTRIC-POLICE-12/31 2,854.01
96465017011214 P N W LIGHT & POWER A .1620.4.200.200 124056 02/24/15 PECONIC LANE PK-12/31 1,190.89 96465287011214 P N W LIGHT & POWER
A .1620.4.200.200 124056 02/24/15 ELECTRIC-HWY-12/31 353.14 96465395001214 P N W LIGHT & POWER A .1620.4.200.200 124056 02/24/15 GARAGE-PECONIC-12/31
471.34 96465405001214 P N W LIGHT & POWER A .1620.4.200.200 124056 02/24/15 MAIN ROAD-STHLD-12/19 43.37 96501152101214 P N W
STREET LIGHTI A .5182.4.200.250 124056 02/24/15 GAZEBO-STHLD-12/29 135.67 96520179511214 P N W LIGHT & POWER A .1620.4.200.200 124056 02/24/15
TOWN HALL-12/29 3,644.99 96530452811214 P N W LIGHT & POWER A .1620.4.200.200 124056 02/24/15 LAUREL LK-MCFEELY-12/22 10.03 96903465011214
P N W LIGHT & POWER A .1620.4.200.200 124057 02/24/15 PAPER,TAPE,PST ITS 158.32 9289733 27852 P N W OFFICE SUPPLI A .1355.4.100.100 124057
02/24/15 SELF-INKING STAMP 17.99 9917582 27852 F N W OFFICE SUPPLI A .1355.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
29,994.05 *CHECK TOTAL 176.31 *CHECK TOTAL
VENDOR TOTAL 29,994.05 VENDOR TOTAL 176.31
PRODUCT STEWARDSHIP INST 016716PROGRESSIVE WASTE SOL-LI 016726PSEG LONG ISLAND 016740QUILL CORP 017772
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 20
2366 02/24/15 MUNN PURSERS OFFICE DOOR 70.00 15249 P N W FERRY REPAIRS SM .5710.2.000.100 2367 02/24/15 CIGNA SUPP-JAN 2015 172.79
010615 P N W MEDICAL INSUR SM .9060.8.000.000 2367 02/24/15 CIGNA SUPP-FEB 2015 172.79 010615 P N W MEDICAL INSUR
SM .9060.8.000.000 2367 02/24/15 UNITED HC-JAN 2015 40.97 010615 P N W MEDICAL INSUR SM .9060.8.000.000 2367 02/24/15 UNITED HC-FEB 2015
40.97 010615 P N W MEDICAL INSUR SM .9060.8.000.000 2367 02/24/15 CIGNA SUPPLEMENT-NOV 85% 172.78 120002274 P N
W MEDICAL INSUR SM .9060.8.000.000 2367 02/24/15 CIGNA SUPPLEMENT-DEC 85% 172.78 120002274 P N W MEDICAL INSUR SM .9060.8.000.000 2367 02/24/15
UNITED HEALTH-NOV 85% 34.51 131041231 P N W MEDICAL INSUR SM .9060.8.000.000 2367 02/24/15 UNITED HEALTH-DEC 85% 34.51 131041231
P N W MEDICAL INSUR SM .9060.8.000.000 2368 02/24/15 RP DECK BOXES 760.70 537688 P N W FERRY REPAIRS SM .5710.2.000.200
2368 02/24/15 RP DECK BOXES 76.80 541167 P N W FERRY REPAIRS SM .5710.2.000.200 2368 02/24/15 RP LIFE JACKET BOXES 67.05
548885 P N W FERRY REPAIRS SM .5710.2.000.200 2368 02/24/15 RP LIFE JACKET BOXES 145.32 550166 P N W FERRY REPAIRS
SM .5710.2.000.200 2368 02/24/15 RP MAINT 9.58 550450 P N W FERRY REPAIRS SM .5710.2.000.200 2368 02/24/15 RP DECK BOXES
40.01 554656 P N W FERRY REPAIRS SM .5710.2.000.200 124058 02/24/15 TRIM,FIREPRF FOAM,CAULK 149.51 841613 27989
F N W DPW STORAGE B H .1620.2.500.900 124058 02/24/15 LUMBER,TRIM 163.39 847531 28068 P N W BUILDING MAIN A .1620.4.400.100 124058 02/24/15
GARAGE DOOR TOP 41.28 857838 28068 F N W BUILDING MAIN A .1620.4.400.100 2327 02/24/15 HANSEN W/E 1/9/15 4 HR 144.21 42148017
P N W ACCOUNTING & SM .1310.4.000.000 2327 02/24/15 HANSEN W/E 1/16/15 23.5 847.24 42177544 P N W ACCOUNTING & SM .1310.4.000.000
2327 02/24/15 HANSEN W/E 1/23/15 25 HR 901.32 42217444 P N W ACCOUNTING & SM .1310.4.000.000 2327 02/24/15 HANSEN W/E 1/30/15 17 HR 612.90
4226844 P N W ACCOUNTING & SM .1310.4.000.000 124059 02/24/15 UNIFORMS/SUPPLIES-NITSCH 89.75 233498-02 27916 P N W UNIFORMS & AC
A .3120.4.100.600 124059 02/24/15 JAN'15-PO BOGDEN 146.00 235838 27842 P N W UNIFORMS & AC A .3120.4.100.600 124059 02/24/15 JAN'15-PO HINTON
229.50 235840 27842 P N W UNIFORMS & AC A .3120.4.100.600 124059 02/24/15 JAN'15-PO LAKE 122.25 235841 27842 P
N W UNIFORMS & AC A .3120.4.100.600 124059 02/24/15 JAN'15-PO SIRICO 210.25 235842 27842 P N W UNIFORMS & AC A .3120.4.100.600 124059 02/24/15
JAN'15-DET GRATHWOHL 10.99 235846 27842 P N W UNIFORMS & AC A .3120.4.100.600 124059 02/24/15 JAN'15-PO MCGOWAN 161.25 235847
27842 P N W UNIFORMS & AC A .3120.4.100.600 124059 02/24/15 JAN'15-PO ALLEN 38.75 235849 27842 P N W UNIFORMS & AC A .3120.4.100.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
842.10 *CHECK TOTAL 1,099.46 *CHECK TOTAL
354.18 *CHECK TOTAL 2,505.67 *CHECK TOTAL
VENDOR TOTAL 842.10 VENDOR TOTAL 1,099.46 VENDOR TOTAL 354.18
VENDOR TOTAL 2,505.67
RADACK'S RAPID LOCK & DO 019275RICKER/KENNETH 017962RING'S END LUMBER, INC 014022RIVERHEAD BUILDING SUPPL 018335ROBERT HALF INTERNATIONA 018458ROSEN'S
DEPT STORE, INC 018562
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 21
124059 02/24/15 JAN'15-PO O'KULA 51.00 235850 27842 P N W UNIFORMS & AC A .3120.4.100.600 124059 02/24/15 JAN'15-PO BOGDEN 89.24
235853 27842 P N W UNIFORMS & AC A .3120.4.100.600 124059 02/24/15 JAN'15-PO HINTON 107.50 235855 27842 P N W UNIFORMS & AC
A .3120.4.100.600 124059 02/24/15 JAN'15-PO JERNICK III 20.75 235857 27842 P N W UNIFORMS & AC A .3120.4.100.600 124059 02/24/15 JAN'15-PO MELE
13.75 235861 27842 P N W UNIFORMS & AC A .3120.4.100.600 124059 02/24/15 JAN'15-PO SIMMONS 27.99 235865 27842
P N W UNIFORMS & AC A .3120.4.100.600 124059 02/24/15 JAN'15-SGT PERKINS 66.74 235874 27842 P N W UNIFORMS & AC A .3120.4.100.600 124059 02/24/15
JAN'15-BC O'LEARY 20.75 235878 27842 P N W UNIFORMS & AC A .3130.4.100.600 124059 02/24/15 JAN'15-PO CONLON 134.48 235881
27842 P N W UNIFORMS & AC A .3120.4.100.600 124060 02/24/15 MUSIC FOR 375TH CELEBRTN 200.00 021215 27902 F M W 375TH ANNIVER A .1010.4.600.785
124061 02/24/15 APPROX 8.7 GALS FUEL 20.00 02072015 P N W VEHICLE MAINT A .1640.4.400.650 124061 02/24/15 APPROX 8.7 GALS GAS 20.00CR
02072015 P N W VEHICLE MAINT A .1640.4.400.650 124061 02/24/15 APPROX 8.7 GALS GAS 20.00 02072015 P N W GASOLINE & OI
A .1640.4.100.200 124062 02/24/15 CORN FEED 135.00 908296 28145 F M W MISCELLANEOUS A .1620.4.100.100 2369 02/24/15 PICK/DISPOSE HAZMAT
301.31 65677787 P N W FERRY REPAIRS SM .5710.2.000.000 124063 02/24/15 384/E-MAR.2015 160.90 030115 P M W
NYS POLICE/FI A .9015.8.000.000 124064 02/24/15 1/15 FOOD PURCHASES 560.49 218562 28006 P N W FOOD A .6772.4.100.700 124064 02/24/15
1/15 FOOD PURCHASES 48.58 218976 28006 P N W FOOD A .6772.4.100.700 124064 02/24/15 1/15 FOOD PURCHASES 657.97 219600
28006 P N W FOOD A .6772.4.100.700 124064 02/24/15 HRC DISPOSABLES-1/15 9.90 219600 28007 P N W DISPOSABLES A .6772.4.100.150
124064 02/24/15 1/15 FOOD PURCHASES 523.47 220617 28006 P N W FOOD A .6772.4.100.700 124064 02/24/15 HRC DISPOSABLES-1/15 37.53
220617 28007 F N W DISPOSABLES A .6772.4.100.150 124064 02/24/15 1/15 FOOD PURCHASES 491.27 221412 28006 F N W FOOD
A .6772.4.100.700 124065 02/24/15 EPAYROLL MAINT-2/15 250.00 296061 P M W EPAYROLL MAIN A .1680.4.400.563 124065 02/24/15 SSL CERTFICATE
FOR ESS 175.00 296081 P M W EPAYROLL MAIN A .1680.4.400.563
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,540.94 *CHECK TOTAL 20.00 *CHECK TOTAL
2,329.21 *CHECK TOTAL 425.00 *CHECK TOTAL
VENDOR TOTAL 1,540.94 VENDOR TOTAL 20.00 VENDOR TOTAL 2,329.21
VENDOR TOTAL 425.00
ROSEN'S DEPT STORE, INC 018562ROSLAK/WILLIAM 018564RUSSELL/SCOTT A 018758RUTKOSKI/ROBERT F. 018763SAFETY KLEEN SYSTEMS, IN 018875SANTACROCE/HENRY
F. 019020SAVORY FOOD SERVICE, INC 011746SCHULZE/JEFFREY A 003942
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 22
2370 02/24/15 LIFE PREM-2/15 52.50 020115 P N W MEDICAL INSUR SM .9060.8.000.000 2370 02/24/15 LIFE PREM-3/15 52.50
030115 P N W MEDICAL INSUR SM .9060.8.000.000 2371 02/24/15 FIRE EXT INSPECT-MUNN 364.70 230985 P N W FERRY REPAIRS
SM .5710.2.000.000 124066 02/24/15 AEROBICS-8HRS 240.00 021715 P M W YOUTH PROGRAM A .7020.4.500.420 124067 02/24/15 PIPE,STEM MOUNT
11.68 28241 28074 P N W MISCELLANEOUS A .1620.4.100.100 124067 02/24/15 CAPS,PIPES 22.48 28246 28074 F
N W MISCELLANEOUS A .1620.4.100.100 124067 02/24/15 SPACKLE,ROLLER 89.95 57315 27948 P N W DPW STORAGE B H .1620.2.500.900 124067 02/24/15
PAINT,CORNERS,ROLLER 247.37 57375 27948 F N W DPW STORAGE B H .1620.2.500.900 124067 02/24/15 MECHANICS SET 39.99 57422
27977 P N W BUILDING MAIN A .1620.4.400.100 124067 02/24/15 OIL LIQUID SPRAY 6.29 57447 27977 P N W BUILDING MAIN A .1620.4.400.100
124067 02/24/15 CEILING HOOK 10.78 57475 27977 P N W BUILDING MAIN A .1620.4.400.100 124067 02/24/15 MASONRY NAILS 8.09
57498 27977 P N W BUILDING MAIN A .1620.4.400.100 124067 02/24/15 FLUX,CPL,TUBING,SOLDER 53.45 57516 27986 F N W BUILDING MAIN
A .1620.4.400.100 124067 02/24/15 GORILLA TAPE 16.19 57525 27977 P N W BUILDING MAIN A .1620.4.400.100 124067 02/24/15 CHLK GUN,FITTING,TAPE
25.62 57677 H8796 P N W MISCELLANEOUS DB .5110.4.100.100 124067 02/24/15 CAP,APPL CORD 28.31 57685 27977 P N W
BUILDING MAIN A .1620.4.400.100 124067 02/24/15 CAULK,DOOR STOP 7.18 57686 27977 P N W BUILDING MAIN A .1620.4.400.100 124067 02/24/15
ASST FITTINGS/CORD 82.76 57698 H8799 P N W PARTS & SUPPL DB .5130.4.100.500 124067 02/24/15 ENTRY LOCK 16.19 57719
27977 P N W BUILDING MAIN A .1620.4.400.100 124067 02/24/15 HOOK 16.17 57886 27977 F N W BUILDING MAIN A .1620.4.400.100
124067 02/24/15 WD-40,TRAPS 14.38 57911 28074 P N W MISCELLANEOUS A .1620.4.100.100 124067 02/24/15 (1)30 GAL TRASH CAN 26.99
57982 H8818 P N W MISCELLANEOUS DB .5110.4.100.100 124067 02/24/15 GLOVES 14.38 58142 28074 P N W MISCELLANEOUS
A .1620.4.100.100 124067 02/24/15 DOOR SWEEP 64.77 58187 28074 P N W MISCELLANEOUS A .1620.4.100.100 124067 02/24/15 KEY
2.24 58197 28074 P N W MISCELLANEOUS A .1620.4.100.100 124067 02/24/15 (3)SNOW SHOVELS 48.57 58201 H8856
P N W MISCELLANEOUS DB .5110.4.100.100 124067 02/24/15 BROOM,DUST PAN 14.49 58225 28074 P N W MISCELLANEOUS A .1620.4.100.100 124067 02/24/15
BATTERY,HEAT TAPE 40.48 58229 28074 P N W MISCELLANEOUS A .1620.4.100.100 124067 02/24/15 BATTERIES/# KITS 45.39 58234
H8862 P N W MISCELLANEOUS DB .5110.4.100.100 124067 02/24/15 9-VOLT BATTERY PACK 8.99 58236 H8862 P N W MISCELLANEOUS DB .5110.4.100.100
124067 02/24/15 HEAT TAPE 31.49CR 58237 28074 P N W MISCELLANEOUS A .1620.4.100.100 124067 02/24/15 1 HEAT TAPE KIT 17.99
58238 H8863 P N W MISCELLANEOUS DB .5110.4.100.100 124067 02/24/15 ASST SUPPLIES 22.06 58458 H8885 P N W MISCELLANEOUS
DB .5110.4.100.100 124067 02/24/15 2 CANS SPRAY FOAM 10.78 58577 H8892 P N W MISCELLANEOUS DB .5110.4.100.100 124068 02/24/15 (6)OXYGEN TANKS
SERVICED 66.00 29215-5357.001 27962 P N W FLARES,OXYGEN A .3120.4.100.550 124068 02/24/15 (1)OXYGEN TANK SERVICED 11.00 29257-5372.001 27962 P
N W FLARES,OXYGEN A .3120.4.100.550
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
105.00 *CHECK TOTAL 982.52 *CHECK TOTAL
77.00 *CHECK TOTAL
VENDOR TOTAL 105.00 VENDOR TOTAL 982.52 VENDOR TOTAL 77.00
SHELTERPOINT LIFE INS.CO 012315SHIPMAN'S FIRE EQUIP CO. 019282SHORT/LAURIE M. 019230SOUTHOLD HARDWARE CORP. 019596SOUTHOLD PHARMACY 019605
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 23
124070 02/24/15 GAS/PW9-37.9 GAL-1/26 54.00 15056712 H8840 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15 GAS/PW10-17.9 GAL-1/26 25.50
15056712 H8840 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15 GAS/PW14-20 GAL-1/26 28.49 15056712 H8840 P M W GASOLINE & OI
A .1620.4.100.200 124070 02/24/15 GAS/PW16-23.9 GAL-1/26 34.05 15056712 H8840 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15 GAS/PRO-118.5 GAL-1/26
168.83 15056712 H8840 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15 GAS/PRO-SNW-13.3GAL-1/26 18.95 15056712 H8840 P M W
FUEL/LUBRICAN DB .5110.4.100.200 124070 02/24/15 GAS/B2-12.7 GAL-1/26 18.09 15056712 H8840 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15
GAS/B11-11 GAL-1/26 15.67 15056712 H8840 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15 GAS/B17-8.6 GAL-1/26 12.25 15056712
H8840 P M W GASOLINE & OI A .1640.4.100.200 124070 02/24/15 GAS/HWY-787.2 GAL-1/26 1,121.53 15056712 H8840 P M W FUEL/LUBRICAN DB .5110.4.100.200
124070 02/24/15 GAS DISBURSEMENT-1/26 18.09 15056731 27973 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15 GAS DISBURSEMENT-1/26 51.14
15056731 27973 P M W GASOLINE & OI A .1640.4.100.200 124070 02/24/15 GAS DISBURSEMENT-1/26 159.71 15056731 27973 P M W GASOLINE & OI
A .3130.4.100.200 124070 02/24/15 GAS DISBURSEMENT-1/26 218.97 15056731 27973 P M W GASOLINE & OI A .6772.4.100.200 124070 02/24/15 GAS DISBURSEMENT-1/26
1,831.61 15056731 27973 F M W GASOLINE & OI A .3120.4.100.200 124070 02/24/15 GAS DISBURSEMENT-1/30 138.31 15059988 27834 P M W
GASOLINE & OI A .3130.4.100.200 124070 02/24/15 GAS DISBURSEMENT-1/30 207.53 15059988 27834 P M W GASOLINE & OI A .6772.4.100.200 124070 02/24/15
GAS DISBURSEMENT-1/30 1,107.59 15059988 27834 F M W GASOLINE & OI A .3120.4.100.200 124070 02/24/15 GAS/PW9-8.6 GAL-1/30 12.35 15059989
H8866 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15 GAS/PW10-25 GAL-1/30 35.91 15059989 H8866 P M W GASOLINE & OI A .1620.4.100.200
124070 02/24/15 GAS/PW14-20 GAL-1/30 28.72 15059989 H8866 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15 GAS/PW16-67.9 GAL-1/30 97.52
15059989 H8866 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15 GAS/PRO-183.7 GAL-1/30 263.83 15059989 H8866 P M W GASOLINE & OI
A .1620.4.100.200 124070 02/24/15 GAS/PRO-SNW-87.2GAL-1/30 125.24 15059989 H8866 P M W FUEL/LUBRICAN DB .5110.4.100.200 124070 02/24/15 GAS/B2-13.1 GAL-1/30
18.81 15059989 H8866 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15 GAS/B14-9.6 GAL-1/30 13.79 15059989 H8866 P M W
GASOLINE & OI A .1640.4.100.200 124070 02/24/15 GAS/LNDFLL-11.7 GAL-1/30 16.80 15059989 H8866 P M W DIESEL FUEL SR .8160.4.100.200 124070 02/24/15
GAS/HWY-673.2 GAL-1/30 966.85 15059989 H8866 P M W FUEL/LUBRICAN DB .5110.4.100.200 124070 02/24/15 GAS DISBURSEMENT-2/3 35.47 15062252
27835 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15 GAS DISBURSEMENT-2/3 80.86 15062252 27835 P M W GASOLINE & OI A .3130.4.100.200
124070 02/24/15 GAS DISBURSEMENT-2/3 29.30 15062252 27835 P M W GASOLINE & OI A .6772.4.100.200 124070 02/24/15 GAS DISBURSEMENT-2/3 31.02
15062252 27835 P M W DIESEL FUEL SR .8160.4.100.200 124070 02/24/15 GAS DISBURSEMENT-2/3 900.50 15062252 27835 F M W GASOLINE & OI
A .3120.4.100.200 124070 02/24/15 GAS/PW9-20 GAL-2/3 28.72 15062253 H8879 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15 GAS/PW10-38.5 GAL-2/3
55.29 15062253 H8879 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15 GAS/PW16-16 GAL-2/3 22.98 15062253 H8879 P M W
GASOLINE & OI A .1620.4.100.200 124070 02/24/15 GAS/PRO-64.7 GAL-2/3 92.92 15062253 H8879 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15
GAS/PRO-SNW-55.4 GAL-2/3 79.57 15062253 H8879 P M W FUEL/LUBRICAN DB .5110.4.100.200 124070 02/24/15 GAS/HWY-405.4 GAL-2/3 582.24 15062253
H8879 P M W FUEL/LUBRICAN DB .5110.4.100.200 124070 02/24/15 GAS/PW9-20 GAL-2/9 31.47 15067757 H8893 P M W GASOLINE & OI A .1620.4.100.200
124070 02/24/15 GAS/PW10-31.1 GAL-2/9 48.94 15067757 H8893 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15 GAS/PW14-20 GAL-2/9 31.47
15067757 H8893 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15 GAS/PRO-31.2 GAL-2/9 49.09 15067757 H8893 P M W GASOLINE & OI
A .1620.4.100.200 124070 02/24/15 GAS/PRO-SNW-23.3 GAL-2/9 36.66 15067757 H8893 P M W FUEL/LUBRICAN DB .5110.4.100.200 124070 02/24/15 GAS/B2-11.2 GAL-2/9
17.62 15067757 H8893 P M W GASOLINE & OI A .1620.4.100.200 124070 02/24/15 GAS/B17-8.7 GAL-2/9 13.69 15067757 H8893 P M W
GASOLINE & OI A .1640.4.100.200 124070 02/24/15 GAS/HWY-404.5 GAL-2/9 636.49 15067757 H8893 P M W FUEL/LUBRICAN DB .5110.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124069 02/24/15 CLEAN-UP DEPOSIT REFUND 250.00
02102015 TBR162 P N W GUARANTEE BID DE T1 .030
SOUTHOLD YACHT CLUB INC. .02846SPRAGUE OPERATING 019669
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 24
124070 02/24/15 GAS DISBURSEMENT-2/9 43.74 15067795 27836 P M W GASOLINE & OI A .1640.4.100.200 124070 02/24/15 GAS DISBURSEMENT-2/9 162.39
15067795 27836 P M W GASOLINE & OI A .3130.4.100.200 124070 02/24/15 GAS DISBURSEMENT-2/9 70.34 15067795 27836 P M W GASOLINE & OI
A .6772.4.100.200 124070 02/24/15 GAS DISBURSEMENT-2/9 38.87 15067795 27836 P M W DIESEL FUEL SR .8160.4.100.200 124070 02/24/15 GAS DISBURSEMENT-2/9
1,651.54 15067795 27836 F M W GASOLINE & OI A .3120.4.100.200 2372 02/24/15 NLT ANNUAL BACKFLOW TEST 239.29 28890 P N W
REPAIRS, OTHE SM .5709.2.000.000 124071 02/24/15 REIMB.NOTARY RENEWAL 60.00 02112015 P N W DUES & SUBSCR A .1220.4.600.600 124072 02/24/15
HRC OFFICE SUPPLIES 11.26 3253168127 28010 P N W OFFICE SUPPLI A .6772.4.100.100 124072 02/24/15 (3)TONERS CART.FAX 131.85 3254990451
27696 P N W OFFICE SUPPLI A .1410.4.100.100 124072 02/24/15 (3)TONER-COPIER 162.63 3254990451 27696 F N W OFFICE SUPPLI A .1410.4.100.100
124072 02/24/15 MISC OFFICE SUPPLIES 64.12 3254990452 27741 F N W OFFICE SUPPLI A .1420.4.100.100 124072 02/24/15 MISC OFFICE SUPPLIES 305.66
3254990453 27785 F N W OFFICE SUPPLI B .3620.4.100.100 124072 02/24/15 BLUE CASE FOLDERS(4 BXS) 252.16 3256132748 27844 F N W OFFICE SUPPLI
A .3120.4.100.100 124072 02/24/15 HRC OFFICE SUPPLIES 273.19 3256132849 28010 F N W OFFICE SUPPLI A .6772.4.100.100 2373 02/24/15 NL CALENDARS
56.33 1222635841 P N W OFFICE EXPENS SM .5711.4.000.000 2373 02/24/15 FI SUPPLIES-BLANK CARDS 70.99 1230557611
P N W OFFICE EXPENS SM .5711.4.000.000 2373 02/24/15 FI SUPPLIES-BLANK CARDS 69.99 1231292941 P N W OFFICE EXPENS SM .5711.4.000.000 2373 02/24/15
FI BLK TNR (1)CANON 120 134.99 1236547681 P N W OFFICE EXPENS SM .5711.4.000.000 2373 02/24/15 NL TNR (3) BROTHER 51.02 33160
P N W OFFICE EXPENS SM .5711.4.000.000 2373 02/24/15 NL HP OFFCIEJET 5740 127.61 6748 P N W OFFICE EXPENS SM .5711.4.000.000
2373 02/24/15 NL LABELS,TONER,CLOCK 151.18 68621 P N W OFFICE EXPENS SM .5711.4.000.000 124073 02/24/15 51 MILES @$.575/MILE 29.33
021115 P M W TRAVEL REIMBU A .3610.4.600.300 124073 02/24/15 CAC MEETING-2/11/15 62.12 021115 P M W CONSERVATION
A .3610.4.500.300 124073 02/24/15 TRUSTEES MEETING-2/18/15 62.12 021815 P M W CONSERVATION A .3610.4.500.300 2374 02/24/15 MUNN ENGINE RPR-CYLINDER
3,930.71 2341526 P M W FERRY REPAIRS SM .5710.2.000.100 2374 02/24/15 MUNN ENGINE RPR-CYLINDER 1,933.79 2342363 P M W FERRY
REPAIRS SM .5710.2.000.100 2374 02/24/15 MUNN ENG CYLINDER CREDIT 1,203.08CR 2342364 P M W FERRY REPAIRS SM .5710.2.000.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
11,581.31 *CHECK TOTAL 1,200.87 *CHECK TOTAL
662.11 *CHECK TOTAL 153.57 *CHECK TOTAL 4,661.42 *CHECK TOTAL
VENDOR TOTAL 11,581.31 VENDOR TOTAL 1,200.87 VENDOR TOTAL 662.11
VENDOR TOTAL 153.57 VENDOR TOTAL 4,661.42
SPRAGUE OPERATING 019669STANDARD SPRINKLER CORP. 019737STANDISH/LAUREN 019710STAPLES CONTRCT-COMMERCI 019711STAPLES CREDIT PLAN 019719STEIN/JOHN
019742STEWART & STEVENSON PWR 019621
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 25
124074 02/24/15 ALARM MONITOR/DOWNS-2/15 28.95 19708 27984 P N W BUILDING MAIN A .1620.4.400.100 124074 02/24/15 MONITOR/SVC-TH-2/15 77.00
19713 27984 P N W BUILDING MAIN A .1620.4.400.100 124074 02/24/15 WATER DETECT SYS-TH-2/15 25.95 19714 27984 P N W BUILDING MAIN
A .1620.4.400.100 124074 02/24/15 MONITOR/SVC-HRC-2/15 36.95 19715 27984 P N W BUILDING MAIN A .1620.4.400.100 124075 02/24/15 YOUTH BASKETBALL-2HRS
60.00 021715 P M W YOUTH PROGRAM A .7020.4.500.420 2375 02/24/15 23.864 GAL GAS-TRUCK 56.77 537129 P N W
REPAIRS DOCKS SM .5709.2.000.200 2376 02/24/15 FI FORKLIFT MAINTENANCE 150.64 PSI-013997 P N W REPAIRS DOCKS SM .5709.2.000.200 124076 02/24/15
POLICE SYS MAINT-3/15 4,401.06 95567 P N W POLICE SYSTEM A .1680.4.400.553 2377 02/24/15 PEST CONTROL 12/4/14 NL 44.28 340606181
P N W REPAIRS, OTHE SM .5709.2.000.000 2377 02/24/15 PEST CONTROL 1/2/15 NL 54.24 341323381 P N W REPAIRS DOCKS SM .5709.2.000.200
2377 02/24/15 PEST CONTROL NL-2/15 54.24 342248602 P N W REPAIRS DOCKS SM .5709.2.000.200 2378 02/24/15 RP REPAIRS-RMV LINE 90.00
8834 P N W FERRY REPAIRS SM .5710.2.000.200 2378 02/24/15 RP REPAIRS-HOSES 17.48 8835 P N W FERRY REPAIRS
SM .5710.2.000.200 124077 02/24/15 L/N #12072-PHRG 2/5 79.39 138868 P N W LEGAL NOTICES B .8010.4.600.100 124077 02/24/15 L/N#12064-2/9 HRG
SNDSID 23.30 138869 P N W LEGAL NOTICES B .8020.4.600.100 124077 02/24/15 L/N #12071-OSC AUDIT 53.32 138887 P N
W LEGAL NOTICES A .1010.4.600.100 124077 02/24/15 L/N #12074-CMP HRDWR BID 31.59 138887 P N W LEGAL NOTICES A .1010.4.600.100 124077 02/24/15
L/N#12082 PHRG-2/18 126.39 139138 P N W LEGAL NOTICES A .8090.4.600.100 124077 02/24/15 L/N #12081-FSCL AFFRS 39.48 139152
P N W LEGAL NOTICES A .1010.4.600.100 124077 02/24/15 2/21 STOP DAY AD 281.00 139292 S11063 F N W ADVERTISING SR .8160.4.450.200
124077 02/24/15 3 YR-SUBSCRIP RENEWAL 110.00 27669-2015 P N W DUES & SUBSCR A .1410.4.600.600 124077 02/24/15 12 MO SUBSCRIPTION-SPRVR 40.00
29023-2015 P N W DUES & SUBSCR A .1220.4.600.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124078 02/24/15 CLEAN-UP DEPOSIT REFUND 250.00
02102015 TBR162 P N W GUARANTEE BID DE T1 .030
168.85 *CHECK TOTAL 152.76 *CHECK TOTAL
107.48 *CHECK TOTAL 784.47 *CHECK TOTAL
VENDOR TOTAL 168.85 VENDOR TOTAL 152.76 VENDOR TOTAL 107.48
VENDOR TOTAL 784.47
SUFFOLK SECURITY SYSTEMS 016557SUGLIA/JOCELYN 019790SULLY'S MOBIL MART 019823SUMMIT HANDLING SYSTEMS, 019818SUNGARD PUBLIC SECTOR, I 008173TERMINIX
020167THAMES SHIPYARD & REPAIR 020230TIMES-REVIEW NEWSPAPERS 020331TOTAL TRAINING .02848
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 26
124079 02/24/15 119.52T C&D RMVL-1/15 5,976.00 11007438 S11032 P N W C & D REMOVAL SR .8160.4.400.810 2379 02/24/15 2005 FIFD BONDS 26,131.25
030115-2005 P N W SERIAL BOND I SM .9710.7.000.000 124081 02/24/15 LODGING-G.HORNING-2/4 85.00 46503 26408 P N W TRAVEL REIMBU
B .8010.4.600.300 124082 02/24/15 CRT RPTR-PRICE-2/9/15 250.00 020915 P M W COURT REPORTE A .1110.4.500.200 124083 02/24/15 JAN 2015 SINGLE
STREAM 9,775.00 5724 S11050 F N W SINGLE-STREAM SR .8160.4.400.836 124083 02/24/15 HAUL(7)C&D-1/15 2,975.00 5724 S11049 F
N W C & D TRUCKIN SR .8160.4.400.817 124084 02/24/15 SVCS-WALKER/MCCALL-1/15 66.00 9521-23M-0115 P M W LEGAL COUNSEL H3 .8660.2.500.100 124087 02/24/15
POSTAGE 5,000.00 02192015 28141 F N W POSTAGE A .1670.4.600.400 124085 02/24/15 RAIN GEAR(12)JKTS/OVRALL 1,586.75 64959246
28083 F N W EMPLOYEE WORK A .1620.4.100.120 124086 02/24/15 502.6 GAL #2 OIL-PCC 951.02 113488 27991 F N W HEATING FUEL A .1620.4.100.250
124086 02/24/15 1571.9 GAL #2 OIL-TH 2,974.35 114264 27991 P N W HEATING FUEL A .1620.4.100.250 2380 02/24/15 W/E 1/10/15 24.60
266390251-15 P N W UPS FREIGHT C SM .5710.4.000.700 2380 02/24/15 LATE PAYMENT FEE 7.01 266390251-15 P N W UPS FREIGHT
C SM .5710.4.000.700 2380 02/24/15 W/E 1/17/15 24.60 26639035-15 P N W UPS FREIGHT C SM .5710.4.000.700 2380 02/24/15 LATE PAYMENT
FEE 10.80 26639035-15 P N W UPS FREIGHT C SM .5710.4.000.700 2380 02/24/15 W/E 1/24/15 56.70 26639045-15
P N W UPS FREIGHT C SM .5710.4.000.700 2380 02/24/15 LATE PAYMENT FEE 2.33 26639045-15 P N W UPS FREIGHT C SM .5710.4.000.700 2380
02/24/15 W/E 1/31/15 39.36 26639055-15 P N W UPS FREIGHT C SM .5710.4.000.700 2380 02/24/15 W/E 2/6/15 24.60
26639065-15 P N W UPS FREIGHT C SM .5710.4.000.700 2380 02/24/15 LATE PAYMENT FEE 1.90 26639065-15 P N W UPS FREIGHT C SM .5710.4.000.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124080 02/24/15 H.391-DPW STORAGE BLDG 337.32
021715 P N W DUE TO OTHER FUN A .630 124080 02/24/15 H.391-DPW STORAGE BLDG 149.51 021915 P N W DUE TO OTHER FUN A .630
486.83 *CHECK TOTAL 12,750.00 *CHECK TOTAL
3,925.37 *CHECK TOTAL 191.90 *CHECK TOTAL
VENDOR TOTAL 486.83 VENDOR TOTAL 12,750.00 VENDOR TOTAL 3,925.37
VENDOR TOTAL 191.90
TOWN OF BROOKHAVEN 020649TOWN OF SOUTHOLD A&T 001459TOWN OF SOUTHOLD CAP PR 014599TOWNSEND MANOR INN 020679TRAMANTANO/TERRY A. 020664TRINITY
TRANSPORTATION C 020738TWOMEY,LATHAM,SHEA,KELLE 014606U.S. POSTAL SERVICE 021166ULINE 021304UNITED METRO ENERGY CORP 021510UNITED PARCEL
SERVICE 021506
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 27
124088 02/24/15 SVC-2/11-3/10/15 9 GPS 211.50 200514 TBR581 P M W VEHICLE GPS A .1620.4.400.900 124088 02/24/15 SVC-2/11-3/10/15 9 GPS 211.50
200514 TBR581 P M W VEHICLE GPS A .1640.4.400.900 124088 02/24/15 SVC-2/11-3/10/15 13 GPS 305.50 200514 TBR581 P M W VEHICLE GPS
A .6772.4.400.900 124088 02/24/15 SVC-2/11-3/10/15 1 GPS 23.50 200514 TBR581 P M W VEHICLE GPS A .7020.4.400.900 124088 02/24/15 SVC-2/11-3/10/15
5 GPS 117.50 200514 TBR581 P M W VEHICLE GPS DB .5130.4.400.900 124088 02/24/15 SVC-2/11-3/10/15 4 GPS 94.00 200514 TBR581 P
M W VEHICLE GPS SR .8160.4.400.950 124088 02/24/15 SVC-2/11-3/10/15 13 GARM 65.00 200514 TBR581 P M W VEHICLE GPS A .6772.4.400.900 124088 02/24/15
SVC-1/11-2/10/15 9 GPS 211.50 204145 TBR581 P M W VEHICLE GPS A .1620.4.400.900 124088 02/24/15 SVC-1/11-2/10/15 9 GPS 211.50 204145
TBR581 P M W VEHICLE GPS A .1640.4.400.900 124088 02/24/15 SVC-1/11-2/10/15 13 GPS 305.50 204145 TBR581 P M W VEHICLE GPS A .6772.4.400.900
124088 02/24/15 SVC-1/11-2/10/15 1 GPS 23.50 204145 TBR581 P M W VEHICLE GPS A .7020.4.400.900 124088 02/24/15 SVC-1/11-2/10/15 5 GPS 117.50
204145 TBR581 P M W VEHICLE GPS DB .5130.4.400.900 124088 02/24/15 SVC-1/11-2/10/15 4 GPS 94.00 204145 TBR581 P M W VEHICLE GPS
SR .8160.4.400.950 124088 02/24/15 SVC-1/11-2/10/15 4 GPS 65.00 204145 TBR581 P M W VEHICLE GPS A .6772.4.400.900 124089 02/24/15 298-4460 TO 2/21
283.24 212X0249360115 P N W DATA,VOICE,IN A .1680.4.200.100 124089 02/24/15 298-4470 TO 2/21 126.74 212X0249360115 P
N W DATA,VOICE,IN A .1680.4.200.100 124089 02/24/15 477-0689 TO 2/28 6.86 212X0249360115 P N W TELEPHONE A .7180.4.200.100 124089 02/24/15
734-5211 TO 2/3 13.63 212X0249360115 P N W DATA,VOICE,IN A .1680.4.200.100 124089 02/24/15 734-6022 TO 2/3 21.06 212X0249360115
P N W TELEPHONE A .3020.4.200.100 124089 02/24/15 734-6413 TO 2/3 24.42 212X0249360115 P N W DATA,VOICE,IN A .1680.4.200.100 124089
02/24/15 734-6464 TO 2/3 6.87 212X0249360115 P N W TELEPHONE A .7180.4.200.100 124089 02/24/15 734-7685 TO 2/3 136.63
212X0249360115 P N W TELEPHONE SR .8160.4.200.100 124089 02/24/15 765-2362 TO 2/15 6.91 212X0249360115 P N W TELEPHONE A .7180.4.200.100
124089 02/24/15 765-3140 TO 2/15 207.12 212X0249360115 P N W DATA,VOICE,IN A .1680.4.200.100 124089 02/24/15 765-3363 TO 2/15 6.91
212X0249360115 P N W TELEPHONE A .7180.4.200.100 124089 02/24/15 765-3667 TO 2/15 24.44 212X0249360115 P N W TELEPHONE
A .3020.4.200.100 124089 02/24/15 765-5182 TO 2/15 64.96 212X0249360115 P N W DATA,VOICE,IN A .1680.4.200.100 124089 02/24/15 765-5317 TO 2/15
6.91 212X0249360115 P N W TELEPHONE A .7180.4.200.100 124089 02/24/15 765-6047 TO 2/15 78.11 212X0249360115 P
N W DATA,VOICE,IN A .1680.4.200.100 124089 02/24/15 765-9831 TO 2/15 6.91 212X0249360115 P N W TELEPHONE A .7180.4.200.100 124089 02/24/15
734-2315 TO 3/3/15 1,261.53 63173423150215 P N W TELEPHONE A .3020.4.200.100 124090 02/24/15 LONG DISTANCE TEL-1/15 10.09 63896874
P N W TELEPHONE A .1620.4.200.100 124090 02/24/15 LONG DISTANCE TEL-1/15 4.29 63896874 P N W TELEPHONE SR .8160.4.200.100
124091 02/24/15 W GRNPRT LGHT 12/31-2/8 1,007.51 77-9300-0115 P N W STREET LIGHTI A .5182.4.200.250 2381 02/24/15 FILE (1) 4-DRAWER 319.00
I22969539 P N W OFFICE EXPENS SM .5711.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,057.00 *CHECK TOTAL 2,283.25 *CHECK TOTAL
14.38 *CHECK TOTAL
VENDOR TOTAL 2,057.00 VENDOR TOTAL 2,283.25 VENDOR TOTAL 14.38
VEHICLE TRACKING SOLUTIO 022036VERIZON 014495VERIZON BUSINESS NETWORK 014460VILLAGE OF GREENPORT 022300W.B. MASON CO.INC 024539
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 28
2381 02/24/15 PAPER (1) 31.36 I23092169 P N W OFFICE EXPENS SM .5711.4.000.000 2381 02/24/15 BATTERY (1) 127.61
I23092169 P N W FERRY REPAIRS SM .5710.2.000.100 2381 02/24/15 TONER NL 90.37 I23403129 P N W OFFICE EXPENS
SM .5711.4.000.000 2381 02/24/15 CLEANING SUPPLIES 34.00 I23407537 P N W JANITORIAL SU SM .5710.4.000.600 2381 02/24/15 TONER NL
55.09 I23553835 P N W OFFICE EXPENS SM .5711.4.000.000 124093 02/24/15 100 SM,300 M YELLOW BAGS 37,814.00 21842 S11028
F N W GARBAGE BAGS SR .8160.4.100.650 124094 02/24/15 YOUTH THEATRE-10 HOURS 300.00 021915 P M W YOUTH PROGRAM A .7020.4.500.420 124095 02/24/15
FOOD FOR MEN-STORM-1/25 215.65 012515 H8833 P N W MISCELLANEOUS DB .5142.4.100.100 124095 02/24/15 FOOD FOR MEN-STORM-1/27 224.93 012715
H8844 P N W MISCELLANEOUS DB .5142.4.100.100 124095 02/24/15 FOOD FOR MEN-STORM-2/2 245.50 020215 H8870 P N W MISCELLANEOUS DB .5142.4.100.100
124096 02/24/15 FOOD-2/2 SNOW STORM 59.75 320617 H8871 P N W MISCELLANEOUS DB .5142.4.100.100 124097 02/24/15 LEGAL RESEARCH-1/15 535.39
831169053 P N W BOOKS/RESEARC A .1420.4.100.200 124098 02/24/15 SIGNATURE/NOTARY STAMPS 307.05 2388475 27692 F N W OFFICE SUPPLI
A .1410.4.100.100 124098 02/24/15 (2)DATE STAMPS 167.50 2388475 27692 F N W OFFICE SUPPLI A .1460.4.100.100 2382 02/24/15 10.003 GALS GAS-FI
FRKLT 38.00 19696 P N W REPAIRS DOCKS SM .5709.2.000.200 2382 02/24/15 9.888 GALS GAS-FI FRKLT 37.56 19720 P N
W REPAIRS DOCKS SM .5709.2.000.200 2382 02/24/15 10 GAL GAS-FI FORKLIFT 38.03 19731 P N W REPAIRS DOCKS SM .5709.2.000.200 2382 02/24/15
17.465 GAL GAS-FI TK,CNS 66.35 19777 P N W REPAIRS DOCKS SM .5709.2.000.200
124092 02/24/15 REFUND BELLY DANCE CLASS 75.00 021115 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
657.43 *CHECK TOTAL 686.08 *CHECK TOTAL
474.55 *CHECK TOTAL 179.94 *CHECK TOTAL
VENDOR TOTAL 657.43 VENDOR TOTAL 686.08 VENDOR TOTAL 474.55
VENDOR TOTAL 179.94
W.B. MASON CO.INC 024539WADLINGTON/KENDRA M. 022677WASTEZERO,INC. 016997WATTS/CHRISTINE 023006WAYSIDE MARKET 023015WENDY'S
SOUND AVE DELI, 023218WEST PUBLISHING CORPORAT 023278XSTAMPERONLINE 025014Z & S FUEL & SERVICE, IN 025038
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:29
Payments by Vendor GL540R-V07.27 PAGE 29
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,106,686.57
RECORDS PRINTED - 000762
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:19:30
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 496,402.70B GENERAL FUND PART TOWN 28,497.02DB HIGHWAY FUND PART TOWN
152,791.85H CAPITAL PROJECTS ACCOUNT 486.83H3 COMMUNITY PRES FUND (2% TAX)
66.00SM FISHERS ISLAND FERRY DIST. 179,783.85SR REFUSE & GARBAGE DISTRICT 195,681.94T1 SOUTHOLD TRUST
& AGENCY 51,917.31T2 F.I.F.D. AGENCY & TRUST 1,059.07TOTAL ALL FUNDS
1,106,686.57FIFD FIFD ACCOUNTS PAYABLE 180,842.92SCNB ACCOUNTS PAYABLE CHECKS 925,843.65TOTAL ALL
BANKS 1,106,686.57
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FUND RECAP:BANK RECAP: