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Home My WebLink About03/24/2015 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL050S-V07.27 COVERPAGE***************************************** *************************************** * * * W A R R 3 B * * * ** * * * W A R R 3 B * * * ** * * * W A R R 3 B * * * ** * * * W A R R 3 B * * * **************************** **************************************************** Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 3B 01 P0 Y S 6 066 10 Y GL540R RUN GROUP... 032415 COMMENT... 03/24/15 AUDIT -------------- ------------------------ W-03242015-151 03/24/15 AUDIT DATA-JE-ID DATA COMMENT Report Selection:Run Instructions: ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 1 124227 03/24/15 STICKERS,ENVELOPES 57.00 95013 27903 F N W 375TH ANNIVER A .1010.4.600.785 124227 03/24/15 1500 ENVELOPES-STHLD PD 177.00 95169 28175 F N W OFFICE SUPPLI A .3120.4.100.100 124228 03/24/15 B1-BATTERY 96.75 4499507128097 28279 F N W MOTOR VEH PAR A .1640.4.100.500 124228 03/24/15 CREDIT B1-BATTERY CORE 5.00CR 4499507638131 28279 P N W MOTOR VEH PAR A .1640.4.100.500 2388 03/24/15 IT OUTSOURCING 3/1-3/31 1,000.00 966673 P N W COMPUTER OPER SM .5710.4.000.500 2388 03/24/15 IT SUPPORT J.HEWITT 990.00 966673 P N W COMPUTER OPER SM .5710.4.000.500 2388 03/24/15 CR-IT OUTSOURCING-1/15 1,000.00CR 966673 P N W COMPUTER OPER SM .5710.4.000.500 2388 03/24/15 VERSION 2-13.5 HR+116 HR 2,482.50 966673 P N W COMPUTER OPER SM .5710.4.000.500 2389 03/24/15 MEDICAL PREMIUM-1/15 867.37 G5551283-0115A P N W MEDICAL INSUR SM .9060.8.000.000 2389 03/24/15 MEDICAL PREMIUM-2/15 867.37 G5551283-0215A P N W MEDICAL INSUR SM .9060.8.000.000 2389 03/24/15 MEDICAL PREMIUM-3/15 517.38 G5551283-0315A P N W MEDICAL INSUR SM .9060.8.000.000 2389 03/24/15 MEDICAL PREMIUM-12/14 1,217.36 G5551283-1214 P N W MEDICAL INSUR SM .9060.8.000.000 2389 03/24/15 MEDICAL PREMIUM-4/15 21,364.68 G7316060-0415 P N W MEDICAL INSUR SM .9060.8.000.000 2389 03/24/15 MEDICAL PREMIUM-5/15 21,364.68 G7316060-0515 P N W MEDICAL INSUR SM .9060.8.000.000 2390 03/24/15 (2)PROPANE NL FORKLIFT 86.79 9036202617 P N W REPAIRS DOCKS SM .5709.2.000.200 2390 03/24/15 (2)PROPANE NL FORKLIFT 85.02 9036707694 P N W REPAIRS DOCKS SM .5709.2.000.200 124230 03/24/15 AIRWATCH GREEN-12 MONTHS 1,897.50 AWUS-44466 27813 F N W MOBILE DEVICE H .1680.2.500.475 124231 03/24/15 TANK RENTAL-2/15 16.50 1390112 S11031 P N W WELDING SUPPL SR .8160.4.100.400 2391 03/24/15 SNOW PLOW/SAND-2/14-21 2,286.54 022115 P M W REPAIRS DOCKS SM .5709.2.000.200 2391 03/24/15 SNOW PLOW/SAND-3/1-3/5 2,392.88 030115 P M W REPAIRS DOCKS SM .5709.2.000.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124229 03/24/15 3/19/15 PAYROLL DEDUCTS 823.47 025232 P N W INCOME EXECUTION T1 .023 234.00 *CHECK TOTAL 91.75 *CHECK TOTAL 3,472.50 *CHECK TOTAL 46,198.84 *CHECK TOTAL 171.81 *CHECK TOTAL 4,679.42 *CHECK TOTAL VENDOR TOTAL 234.00 VENDOR TOTAL 91.75 VENDOR TOTAL 3,472.50 VENDOR TOTAL 46,198.84 VENDOR TOTAL 171.81 VENDOR TOTAL 4,679.42 ACADEMY PRINTING SERVICE 001076ADVANCE STORES COMPANY, 001393ADVANTECH CONSULTING COR 001395AETNA LIFE INSURANCE COM 001420AFLAC NEW YORK 001259AIRGAS, INC. 001318AIRWATCH, LLC 001329AIRWELD, INC. 012380ALM SERVICES, LLC 001401 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 2 124232 03/24/15 2015 DODGE BUCKET TRUCK 88,190.00 8144887 27021 F N W BUCKET TRUCK H .5182.2.300.200 2392 03/24/15 DRUG TEST PRE-EMPLOY 50.00 64676 P N W FERRY OPERATI SM .5710.4.000.000 124233 03/24/15 (2)WINDSOCK FLAGS 87.09 14617 S11001 F N W MISC SUPPLIES SR .8160.4.100.125 124234 03/24/15 NOYACK TOWER LEASE-3/15 1,040.00 1878177 P M W HIGH BAND RAD A .3020.4.400.500 124235 03/24/15 EMERG.SVC.SPRINKLER-TH 350.00 1540 28217 F N W EQUIPMENT MAI A .1620.4.400.600 2393 03/24/15 LATE FEE 250.00 7335-0215 P N W FERRY OPERATI SM .5710.4.000.000 2393 03/24/15 FINANCE CHARGES 68.47 7335-0215 P N W FERRY OPERATI SM .5710.4.000.000 2393 03/24/15 LOWES-40LB ICE MELT(30) 371.27 7335-0215 P N W REPAIRS DOCKS SM .5709.2.000.200 2393 03/24/15 DEFENDER-DECK MTC RP,MU 738.75 7335-0215 P N W FERRY REPAIRS SM .5710.2.000.000 2393 03/24/15 HOME DEPOT-SAND(6)MAINT 20.74 7335-0215 P N W REPAIRS DOCKS SM .5709.2.000.200 2393 03/24/15 BENNYS-DIST WATER(6)KEY 14.50 7335-0215 P N W REPAIRS DOCKS SM .5709.2.000.200 2393 03/24/15 HOME DEPOT-DIRECT.3 LGHT 125.00 7335-0215 P N W REPAIRS DOCKS SM .5709.2.000.200 2393 03/24/15 AM.FLAGS EX-(4)FLAGS-BTS 91.92 7335-0215 P N W FERRY REPAIRS SM .5710.2.000.000 2393 03/24/15 LBI-WET LAM.GLASS-RP 1,660.90 7335-0215 P N W FERRY REPAIRS SM .5710.2.000.200 2393 03/24/15 FURN.SURPLUS-DESK ACCTG 106.34 7335-0215 P N W OFFICE EXPENS SM .5711.4.000.000 2393 03/24/15 HOME DEPOT-RP DECK BOXES 95.96 7335-0215 P N W FERRY REPAIRS SM .5710.2.000.200 2393 03/24/15 BULB TWN-32V MINI BULBS 18.34 7335-0215 P N W FERRY REPAIRS SM .5710.2.000.100 2393 03/24/15 STAPLES-SHREDDER 69.99 7335-0215 P N W OFFICE EXPENS SM .5711.4.000.000 2393 03/24/15 STRAIGHTLINER-P.FORD ED 99.00 7335-0215 P N W TRAINING/EDUC SM .5710.4.000.950 2393 03/24/15 US GOVT BOOKS-COMPLIANCE 229.00 7335-0215 P N W TRAINING/EDUC SM .5710.4.000.950 2393 03/24/15 BEERS SEPTIC-MU PUMP-OUT 450.00 7335-0215 P N W FERRY REPAIRS SM .5710.2.000.100 2393 03/24/15 MERCURY-RE-INSTALL WINXP 146.76 7335-0215 P N W COMPUTER OPER SM .5710.4.000.500 2393 03/24/15 RASMUSSEN-RP SPARE ANCHR 695.34 7335-0215 P N W FERRY REPAIRS SM .5710.2.000.200 2393 03/24/15 ALL THINGS-MU HOLDING TN 1,010.33 7335-0215 P N W FERRY REPAIRS SM .5710.2.000.100 2393 03/24/15 BENNYS-KEY(11)MU DOORS 19.77 7335-0215 P N W FERRY REPAIRS SM .5710.2.000.100 2393 03/24/15 AUTOZONE-SHOP SUPPLIES 3.18 7335-0215 P N W REPAIRS DOCKS SM .5709.2.000.200 2393 03/24/15 WALMART-FLASH DRIVES 27.59 7335-0215 P N W OFFICE EXPENS SM .5711.4.000.000 2393 03/24/15 DEFENDER-RP PRIMER 32.96 7335-0215 P N W FERRY REPAIRS SM .5710.2.000.200 2393 03/24/15 DEFENDER-MU SABRELIGHT 78.68 7335-0215 P N W FERRY REPAIRS SM .5710.2.000.100 2393 03/24/15 DEFENDER-PANTS,JACKET 229.69 7335-0215 P N W UNIFORMS SM .5710.4.000.800 2393 03/24/15 JOHNSONS-RP BOAT BOXES 9.23 7335-0215 P N W FERRY REPAIRS SM .5710.2.000.200 2393 03/24/15 USPS-POSTAGE METER REFIL 100.00 7335-0215 P N W OFFICE EXPENS SM .5711.4.000.000 2393 03/24/15 NEWEGG.COM-NETGEAR SWTCH 159.99 7335-0215 P N W COMPUTER OPER SM .5710.4.000.500 2393 03/24/15 SPORTEES-SHIRTS,HOODIES 2,762.00 7335-0215 P N W UNIFORMS SM .5710.4.000.800 2393 03/24/15 CHECKS4LESS-DEPOSIT SLIP 65.45 7335-0215 P N W OFFICE EXPENS SM .5711.4.000.000 2393 03/24/15 LOWES-COFFEE BREWER 53.16 7335-0215 P N W OFFICE EXPENS SM .5711.4.000.000 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 9,804.31 *CHECK TOTAL VENDOR TOTAL 9,804.31 ALTEC INDUSTRIES, INC. 001370ALTERNATIVE SAFETY & TES 001400AMERICAN FLAG & BANNER C 001417AMERICAN TOWER CORPORATI 001463APOLLO FIRE SAFETY CO.II 001577BANK OF AMERICA 014223 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 3 2394 03/24/15 WIRING REPAIR-1/26/15 168.75 24527 P N W REPAIRS DOCKS SM .5709.2.000.200 2395 03/24/15 BOOKKEEPING,TRAINING 821.25 964 P M W ACCOUNTING & SM .1310.4.000.000 2396 03/24/15 MAIL TRANSPORT-1ST QTR 2,400.00 033115 P M W U.S. MAIL SM .5713.4.000.000 124237 03/24/15 GUITAR LESSONS-4.5 HRS 135.00 031315 P M W YOUTH PROGRAM A .7020.4.500.420 2397 03/24/15 210.8 GAL #2 OIL-NLT 506.22 47801 P N W UTILITIES-NEW SM .5710.4.000.100 2397 03/24/15 321.7 GAL #2 OIL-NLT 927.17 48841 P N W UTILITIES-NEW SM .5710.4.000.100 2397 03/24/15 242.9 GAL #2 OIL-NLT 657.43 53635 P N W UTILITIES-NEW SM .5710.4.000.100 124238 03/24/15 1000 GAL DSL-2/17 EMERG. 2,342.50 10653V-63010 H8922 P N W FUEL/LUBRICAN DB .5110.4.100.200 124238 03/24/15 102.8 GAL #2 FUEL OIL 510.47 6000I-64415 28225 F N W HEATING FUEL A .1620.4.100.250 124238 03/24/15 125.5 GAL #2 OIL 304.02 6001J-62936 S11033 P N W HEATING FUEL SR .8160.4.100.250 124238 03/24/15 57.9 GAL #2 FUEL OIL 160.53 6001J-64193 S11033 P N W HEATING FUEL SR .8160.4.100.250 124239 03/24/15 OIL FILTER/SENSOR 232.31 476538 S10912 F N W MAINT/SUPPLY SR .8160.4.100.625 124239 03/24/15 RING TERMINAL,WIRE,SOLND 155.83 476539 S10911 F N W 350 PICK-UP SR .8160.4.100.622 124239 03/24/15 SHOE ASSEMBLY 78.19 477044 S10899 F N W 350 PICK-UP SR .8160.4.100.622 124239 03/24/15 DIESEL ADDITIVE 55.04 477045 S11062 F N W LUBRICANTS SR .8160.4.100.225 124239 03/24/15 HYDRAULIC HOSES,FILTERS 242.23 477555 S10918 F N W MAINT/SUPPLY SR .8160.4.100.596 124239 03/24/15 FUEL FILTER 31.68 477960 S11065 P N W MAINT/SUPPLY SR .8160.4.100.596 124239 03/24/15 DIESEL ADDITIVE 76.12 478191 S11071 F N W LUBRICANTS SR .8160.4.100.225 124239 03/24/15 DIESEL ADDITIVE 113.51 478193 S11068 F N W LUBRICANTS SR .8160.4.100.225 124239 03/24/15 FUEL FILTER 42.63 478194 S11070 F N W MISC EQUIP MA SR .8160.4.100.600 124239 03/24/15 B11-BRAKE REPAIR 411.64 478444 28151 F N W MOTOR VEHICLE A .1620.4.100.500 124239 03/24/15 HOSE,GR GUN 42.14 478801 S10925 F N W MISC EQUIP MA SR .8160.4.100.600 124239 03/24/15 RATCHET TIE DOWN 68.51 478802 S10916 F N W MISC EQUIP MA SR .8160.4.100.600 124239 03/24/15 ADPT,BRK LINE,BLWGUN,FIT 34.30 478804 S11075 F N W MISC EQUIP MA SR .8160.4.100.600 124239 03/24/15 HYDRAULIC HOSE 120.31 478806 S11076 F N W MAINT/SUPPLY SR .8160.4.100.596 124239 03/24/15 MOTOR 182.28 479106 S10926 F N W MISC EQUIP MA SR .8160.4.100.600 124239 03/24/15 PLOW SOLENOID 37.15 480255 S10930 F N W MISC EQUIP MA SR .8160.4.100.600 124239 03/24/15 BATTERY 125.44 480256 S10929 F N W MAINT/SUP-E45 SR .8160.4.100.648 124239 03/24/15 #B15-SOLAR CHARGER 38.56 480429 28278 F N W MOTOR VEH PAR A .1640.4.100.500 124236 03/24/15 REFUND-DO AS YOU PLEASE 54.00 031115 P N W REC FEES,YOUTH A .2001.10 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 2,090.82 *CHECK TOTAL 3,317.52 *CHECK TOTAL VENDOR TOTAL 2,090.82 VENDOR TOTAL 3,317.52 BATTERMAN/CARYLL .02852BD REMODELING & RSTORATI 002139BEAN COUNTING SERVICES, 013280BLOETHE/WILLIAM 002433BOUCHER/THOMAS 002557BRODEUR'S OIL SERVICE, I 002644BURT'S RELIABLE 002797C.MARTIN AUTOMOTIVE #806 043541 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 4 124239 03/24/15 CREDIT-OVERBILL#476538 57.18CR 481010 S10912 P N W MAINT/SUPPLY SR .8160.4.100.625 124240 03/24/15 MNTHLY MTC-LANDFILL-3/15 84.90 403986019-0315 P N W DATA,VOICE,IN A .1680.4.200.100 124240 03/24/15 MNTHLY MTC-COMM CTR-3/15 94.90 406610011-0315 P N W INTERNET SERV A .1680.4.200.300 124240 03/24/15 MNTHLY MTC-KATINKA-3/15 59.95 407644019-0315 P N W INTERNET SERV A .1680.4.200.300 124242 03/24/15 CO-ALL,UNIT:620,LS-4/15 5,293.75 040115 P N W BUILDING RENT A .1620.4.400.700 124242 03/24/15 CO-ALL,UNIT:620,EL-4/15 625.00 040115 P N W LIGHT & POWER A .1620.4.200.200 124244 03/24/15 (2)KEYBOARDS 149.60 RX24336 27795 P N W EQUIPMENT PAR A .3130.4.100.500 124244 03/24/15 (1)KEYBOARD 74.80 RX93660 27795 F N W EQUIPMENT PAR A .3130.4.100.500 124246 03/24/15 UNIFORM SERVICE-2/15 39.05 780258060 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 124246 03/24/15 UNIFORM SERVICE-3/15 39.05 780263209 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 124245 03/24/15 FIRST AID SUPPLIES 32.60 5002610537 S11037 P N W SAFETY SUPPLI SR .8160.4.100.130 2398 03/24/15 PROP TAX SUP-REFRIDGE TR 140.04 40404-0115 P N W PROPERTY TAX, SM .1950.4.000.000 2398 03/24/15 LATE FEE 4.20 40404-0115 P N W PROPERTY TAX, SM .1950.4.000.000 124247 03/24/15 V/TAPE-3/10/15 TB MTG 261.00 2272 P M W MEETINGS & SE A .1010.4.600.200 124248 03/24/15 (3)GRATE LNR-1X2 REGRIND 4,540.59 32468 S11069 F N W MAINT/SUPPLY SR .8160.4.100.596 124243 03/24/15 REFUND-DO AS YOU PLEASE 54.00 031115 P N W REC FEES,YOUTH A .2001.10 124249 03/24/15 REFUND-DO AS YOU PLEASE 54.00 031115 P N W REC FEES,YOUTH A .2001.10 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 2,030.69 *CHECK TOTAL 239.75 *CHECK TOTAL 5,918.75 *CHECK TOTAL 224.40 *CHECK TOTAL 78.10 *CHECK TOTAL 144.24 *CHECK TOTAL VENDOR TOTAL 2,030.69 VENDOR TOTAL 239.75 VENDOR TOTAL 5,918.75 VENDOR TOTAL 224.40 VENDOR TOTAL 78.10 VENDOR TOTAL 144.24 C.MARTIN AUTOMOTIVE #806 043541CABLEVISION 002915CAPITAL ONE N.A. 014350CASE/CONSTANCE .02853CDW GOVERNMENT, INC. 003053CINTAS CORPORATION #780 003353CINTAS CORPORATION NO.2- 003359CITY OF NEW LONDON 003370CLEVELAND/ROBERT 003442CONTINENTAL BIOMASS INDU 003557CORAZZINI/JOHN .02857 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 5 124250 03/24/15 HRC BREAD-FEB 2015 78.00 1081386 27997 P M W FOOD A .6772.4.100.700 124250 03/24/15 HRC BREAD-FEB 2015 78.00 1083066 27997 P M W FOOD A .6772.4.100.700 124250 03/24/15 HRC BREAD-FEB 2015 78.00 1084746 27997 P M W FOOD A .6772.4.100.700 124251 03/24/15 POLICE VEH. WASHED (43) 161.25 115 27958 P N W VEHICLE MAINT A .3120.4.400.650 124251 03/24/15 MARINE VEH.WASHED (7) 26.25 115 27958 P N W VEHICLE MAINT A .3130.4.400.650 124252 03/24/15 FERRY-BLDG-#10708785 86.50 024504 P N W TRAVEL B .3620.4.600.300 124252 03/24/15 FERRY-BLDG-#10708785 86.50 024504 P N W TRAVEL B .3620.4.600.300 124252 03/24/15 FERRY-ZBA-#10719842 55.00 024504 P N W TRAVEL REIMBU B .8010.4.600.300 124252 03/24/15 FERRY-ZBA-#10719842 55.00 024504 P N W TRAVEL REIMBU B .8010.4.600.300 124252 03/24/15 FERRY-EVANS-#10728308 27.00 024504 P N W TRAVEL-FI JUS A .1110.4.600.300 124252 03/24/15 FERRY-HWY-#10714304 84.00 024504 P N W TRAVEL DB .5140.4.600.300 124252 03/24/15 FERRY-HWY-#10714304 84.00 024504 P N W TRAVEL DB .5140.4.600.300 124252 03/24/15 FERRY-HWY-#10728425 84.00 024504 P N W TRAVEL DB .5140.4.600.300 124252 03/24/15 FERRY-HWY-#10728425 84.00 024504 P N W TRAVEL DB .5140.4.600.300 124252 03/24/15 FERRY-HWY-#10720722 67.20 024504 P N W TRAVEL DB .5140.4.600.300 124252 03/24/15 FERRY-HWY-#10720722 67.20 024504 P N W TRAVEL DB .5140.4.600.300 124252 03/24/15 FERRY-EVANS-#10744999 15.75 024533 P N W TRAVEL-FI JUS A .1110.4.600.300 124252 03/24/15 FERRY-EVANS-#10746208 15.75 024533 P N W TRAVEL-FI JUS A .1110.4.600.300 124252 03/24/15 FERRY-HWY-#10728428 67.20 024533 P N W TRAVEL DB .5140.4.600.300 124252 03/24/15 FERRY-HWY-#10728428 67.20 024533 P N W TRAVEL DB .5140.4.600.300 124254 03/24/15 (1)25'EXTENSION CORD 44.99 8253 S10927 F N W MISC SUPPLIES SR .8160.4.100.125 2400 03/24/15 REFUSE RMVL-NL 2/15 442.81 559259 P M W REPAIRS DOCKS SM .5709.2.000.200 124255 03/24/15 POWER SUPPLY 297.49 XJN6WJT26 27815 F N W PC PARTS & SU A .1680.4.100.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 2399 03/24/15 UNION DUES-3/15 717.20 033115FI P N W UNION DUES T2 .024 2399 03/24/15 AGENCY SHOP DUES-3/15 305.93 033115FI P N W UNION DUES T2 .024 124253 03/24/15 UNION DUES-3/15 8,467.84 033115 P N W UNION DUES T1 .024 124253 03/24/15 AGENCY SHOP DUES-3/15 542.52 033115 P N W UNION DUES T1 .024 234.00 *CHECK TOTAL 187.50 *CHECK TOTAL 946.30 *CHECK TOTAL 1,023.13 *CHECK TOTAL 9,010.36 *CHECK TOTAL VENDOR TOTAL 234.00 VENDOR TOTAL 187.50 VENDOR TOTAL 946.30 VENDOR TOTAL 10,033.49 CORRIGAN/KENNETH J 011159COUNTRY CARWASH 003771CROSS SOUND FERRY, INC. 003667CSEA UNION DUES 003686CUTCHOGUE HARDWARE, INC. 003789CWPM, LLC 003891DELL COMPUTER CORP. 004052 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 6 124256 03/24/15 CRT RPTR-BRUER-3/6/15 250.00 030615 P M W COURT REPORTE A .1110.4.500.200 124256 03/24/15 CRT RPTR-PRICE-3/13/15 250.00 031315 P M W COURT REPORTE A .1110.4.500.200 124257 03/24/15 TAX CERTIORARI-2/15 3,139.50 031015 P M W LEGAL COUNSEL A .1355.4.500.100 124257 03/24/15 TAX CERTIORARI-1/15 780.00 031915 P M W LEGAL COUNSEL A .1355.4.500.100 124258 03/24/15 FEB 2015-FOOD 724.42 2468699 28115 P N W FOOD A .6772.4.100.700 124258 03/24/15 FEB 2015-DISP 61.68 2468699 28116 P N W DISPOSABLES A .6772.4.100.150 124258 03/24/15 FEB 2015-FOOD 1,199.08 2471305 28115 P N W FOOD A .6772.4.100.700 124258 03/24/15 FEB 2015-DISP 28.45 2471305 28116 P N W DISPOSABLES A .6772.4.100.150 124258 03/24/15 FEB 2015-FOOD 119.88 2472225 28115 P N W FOOD A .6772.4.100.700 124258 03/24/15 FEB 2015-FOOD 594.38 2473721 28115 P N W FOOD A .6772.4.100.700 124258 03/24/15 FEB 2015-DISP 125.93 2473721 28116 P N W DISPOSABLES A .6772.4.100.150 124258 03/24/15 FEB 2015-FOOD 849.91 2476238 28115 F N W FOOD A .6772.4.100.700 124258 03/24/15 FEB 2015-DISP 25.55 2476238 28116 F N W DISPOSABLES A .6772.4.100.150 124259 03/24/15 REIM FOOD MANAGERS CERT 30.57 719001 28258 F N W FOOD A .6772.4.100.700 124259 03/24/15 REIM 51.4MI@.575/MI-YPHN 29.56 719001 28258 F N W TRAVEL REIMBU A .6772.4.600.300 124260 03/24/15 REIM'15 AOT-TRAVEL 32.50 030415 15-31 P N W MEETINGS & SE A .1110.4.600.200 124260 03/24/15 REIM'15 AOT-MEALS 20.95 030415 15-31 P N W MEETINGS & SE A .1110.4.600.200 124261 03/24/15 CONST.OVERSIGHT-BAY AVE. 721.80 35015 TBR158 P N W BAY AVE BRIDG H .5120.2.400.100 124262 03/24/15 INSTALL RAYMARINE SYS 9,463.85 537 27805 F N W MARINE ELECTR A .3130.2.500.300 124262 03/24/15 INSTALL RAYMARINE SYS 9,976.93 538 27909 F N W MARINE ELECTR A .3130.2.500.300 124262 03/24/15 INSTALL RAYMARINE SYS 2,899.99 539 27968 F N W MARINE ELECTR A .3130.2.500.300 124263 03/24/15 836 CU YDS SAND 13,334.20 298389486 H8847 P N W SAND DB .5142.4.100.920 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 500.00 *CHECK TOTAL 3,919.50 *CHECK TOTAL 3,729.28 *CHECK TOTAL 60.13 *CHECK TOTAL 53.45 *CHECK TOTAL 22,340.77 *CHECK TOTAL VENDOR TOTAL 500.00 VENDOR TOTAL 3,919.50 VENDOR TOTAL 3,729.28 VENDOR TOTAL 60.13 VENDOR TOTAL 53.45 VENDOR TOTAL 22,340.77 DEROSA/CHARMAINE 004070DESIMONE P.C./SCOTT 004062DICARLO DISTRIBUTORS, IN 004082DOYLE/SEAN 004646DRAKE/MICHELE 004589DUNN ENGINEERING ASOCIAT 004797DUNNE MARINE SERVICE 004877EAST COAST MINES, LTD. 004977 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 7 124263 03/24/15 228 CU YDS SAND 3,636.60 298389489 H8829 P N W SAND DB .5142.4.100.920 124264 03/24/15 FUEL CELL/ROBOBUG-13 PAR 325.00 031615 P N W YOUTH PROGRAM A .7020.4.500.420 2401 03/24/15 MU-MAINT SUPPLIES 21.57 S103198056.001 P N W FERRY REPAIRS SM .5710.2.000.100 2402 03/24/15 DENTAL INSURANCE-3/15 1,833.99 5878541 P N W MEDICAL INSUR SM .9060.8.000.000 2402 03/24/15 DENTAL INSURANCE-4/15 1,955.28 5922068 P N W MEDICAL INSUR SM .9060.8.000.000 124265 03/24/15 REIM'15 AOT-MEALS 121.57 030515 15-31 P N W MEETINGS & SE A .1110.4.600.200 124265 03/24/15 REIM'15 AOT-FERRY 22.00 030515 15-31 P N W TRAVEL-FI JUS A .1110.4.600.300 124265 03/24/15 REIM'15 AOT-TRAINS 51.50 030515 15-31 P N W TRAVEL-FI JUS A .1110.4.600.300 124265 03/24/15 REIM'15 AOT-MLG 41@.575 23.58 030515 15-31 P N W TRAVEL-FI JUS A .1110.4.600.300 2403 03/24/15 NL TERM SVC 2/2-3/3/15 2,382.03 51981034010215 P N W UTILITIES-NEW SM .5710.4.000.100 124266 03/24/15 (1)LOAD RCA BLEND 275.00 149723 S11064 P N W RCA BLEND SR .8160.4.100.609 124266 03/24/15 (1)LOAD RCA BLEND 275.00 151026 S11064 P N W RCA BLEND SR .8160.4.100.609 124266 03/24/15 (1)LOAD RCA BLEND 275.00 153763 S11064 F N W RCA BLEND SR .8160.4.100.609 124267 03/24/15 WINDOWS-9625 BAYVIEW RD 8,000.00 S-13233 P N W YR 39 FREE FA CD .8660.E.013.014 2404 03/24/15 RP PILOT HOUSE 23.91 CTWAF72793 P N W FERRY REPAIRS SM .5710.2.000.200 2405 03/24/15 PAYROLL,WARRANTS 291.68 2-962-11441 P N W FERRY OPERATI SM .5710.4.000.000 124268 03/24/15 #4218-PAINT K-9 CAR 2,380.00 200 27920 F N W VEHICLE MAINT A .3120.4.400.650 124269 03/24/15 REIMB'15 AOT-TRAVEL 15.00 030515 15-31 P N W TRAVEL B .3620.4.600.300 124269 03/24/15 REIMB'15 AOT-PARKING 165.00 030515 15-31 P N W MEETINGS & SE B .3620.4.600.200 124269 03/24/15 REIMB'15 AOT-FOOD 219.95 030515 15-31 P N W MEETINGS & SE B .3620.4.600.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 16,970.80 *CHECK TOTAL 3,789.27 *CHECK TOTAL 218.65 *CHECK TOTAL 825.00 *CHECK TOTAL VENDOR TOTAL 16,970.80 VENDOR TOTAL 3,789.27 VENDOR TOTAL 218.65 VENDOR TOTAL 825.00 EAST COAST MINES, LTD. 004977EAST END KIDS, INC. 005018ELECTRICAL WHOLESALERS, 005414EMPIRE HEALTHCHOICE ASSU 005442EVANS/LOUISA P. 005734EVERSOURCE ENERGY 005738F & R INDUSTRIES, INC. 006415FAMILY RESIDENCES & ESSE 005999FASTENAL INDUSTRIAL & CO 006025FEDEX 006155FIRST CLASS AUTO BODY, I 006328FISH/GARY J. 006362 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 8 124270 03/24/15 FERRY-BLDG-2/4 88.00 022815 P N W TRAVEL B .3620.4.600.300 124270 03/24/15 FERRY-ZBA-2/5 20.00 022815 P N W TRAVEL REIMBU B .8010.4.600.300 124270 03/24/15 FERRY-HWY-FEB 1,5,14,19 1,078.00 022815 P N W TRAVEL DB .5140.4.600.300 124270 03/24/15 CREDIT-FERRY-HWY 2/14,15 38.00CR 022815 P N W TRAVEL DB .5140.4.600.300 2406 03/24/15 ELECTRIC-FRT SHED-2/15 546.85 027700-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 ELECTRIC-WHISTLER-2/15 40.30 027750-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 WATER-WHISTLER-2/15 29.67 027750-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 TELEPHONE-THEATRE-2/15 40.35 027800-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 ELECTRIC-THEATRE-2/15 628.15 027800-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 WATER-THEATRE-2/15 29.67 027800-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 ELECTRIC-AIRPORT-2/15 69.02 027900-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 TELEPHONE-FRT OFC-2/15 110.02 028000-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 ELECTRIC-FRT OFFC-2/15 191.33 028000-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 WATER-FRT OFFC-2/15 23.10 028000-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 TELEPHONE-MGR OFC-2/15 228.03 028100-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 TELEPHONE-MGR COMP-2/15 40.60 028101-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 TELEPHONE-ANNEX-2/15 62.49 028135-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 ELECTRIC-ANNEX-2/15 92.10 028135-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 WATER-ANNEX-2/15 29.67 028135-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 TELEPHONE-COMPUTER-2/15 100.46 028145-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 TELEPHONE-UPS LINE-2/15 51.84 028146-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 TELEPHONE-FAX MACH-2/15 218.12 028150-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 2406 03/24/15 TELEPHONE-PUB PHN-2/15 39.60 028200-2/15 P N W UTILITIES-FIS SM .5710.4.000.200 124271 03/24/15 DOCK BEACH PK-2/15 29.67 050820-2/15 P N W WATER A .1620.4.200.400 124271 03/24/15 ELECTRIC/TENNIS CT-2/15 15.90 050975-2/15 P N W LIGHT & POWER A .1620.4.200.200 124271 03/24/15 TELEPHONE/EOC-2/15 44.84 086325-2/15 P N W TELEPHONE-FIS A .3640.4.200.100 124271 03/24/15 FI STREET LIGHTS-2/15 974.20 087500-2/15 P N W LIGHT & POWER A .1620.4.200.200 124271 03/24/15 FAX/EOC-2/15 37.60 087550-2/15 P N W TELEPHONE-FIS A .3640.4.200.100 124271 03/24/15 ELECTRIC/HWY BARN-2/15 160.02 087600-2/15 P N W LIGHT & POWER A .1620.4.200.200 124271 03/24/15 WATER/HWY BARN-2/15 23.10 087600-2/15 P N W WATER A .1620.4.200.400 124271 03/24/15 TELEPHONE/HWY-2/15 171.62 087625-2/15 P N W TELEPHONE A .1620.4.200.100 124271 03/24/15 INTERNET/COMM CTR-2/15 159.00 087650-2/15 P N W INTERNET SERV A .1680.4.200.300 124271 03/24/15 TELEPHONE/JUSTICE-2/15 114.90 087700-2/15 P N W TELEPHONE-FI A .1110.4.200.100 124271 03/24/15 TELEPHONE/JUST FAX-2/15 38.35 087705-2/15 P N W TELEPHONE-FI A .1110.4.200.100 124271 03/24/15 ELECTRIC/SWR DIST-2/15 195.72 087715-2/15 P N W ELECTRICITY SS2.8120.4.200.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 399.95 *CHECK TOTAL 1,148.00 *CHECK TOTAL 2,571.37 *CHECK TOTAL 1,964.92 *CHECK TOTAL VENDOR TOTAL 399.95 VENDOR TOTAL 1,148.00 VENDOR TOTAL 4,536.29 FISH/GARY J. 006362FISHERS ISLAND FERRY DIS 006375FISHERS ISLAND UTILITY C 006412 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 9 124272 03/24/15 PETTY CASH-ZIP,BTTRY,SHP 69.03 031315 15-23 P N W MISCELLANEOUS A .3120.4.100.900 124272 03/24/15 PETTY CASH-PRISONER FOOD 40.00 031315 15-23 P N W PRISONER FOOD A .3120.4.100.700 124272 03/24/15 PETTY CASH-FERRY 33.00 031315 15-23 P N W TRAVEL REIMBU A .3120.4.600.300 124272 03/24/15 PETTY CASH-3/13 MTG-FOOD 37.00 031315 15-23 P N W MEETINGS & SE A .3120.4.600.225 124273 03/24/15 PLEIN AIR PAINT-6 HRS 180.00 031315 P M W YOUTH PROGRAM A .7020.4.500.420 2407 03/24/15 REIM RX-FEB'15 99.18 012015 P N W MEDICAL INSUR SM .9060.8.000.000 2407 03/24/15 REIM RX-MAR'15 99.18 021715 P N W MEDICAL INSUR SM .9060.8.000.000 124274 03/24/15 IPAD CLASSES-2 HRS 60.00 031315 P M W YOUTH PROGRAM A .7020.4.500.420 2408 03/24/15 INTERNET SVC-2/15-3/14 55.00 860037576-0215 P N W UTILITIES-NEW SM .5710.4.000.100 2408 03/24/15 NL TERM TEL-2/15-3/14/15 204.07 860442016-0215 P N W UTILITIES-NEW SM .5710.4.000.100 124275 03/24/15 30% COMM PRKNG TKT-2/15 450.00 02282015 P N W PARKING TICKE A .1110.4.400.500 124276 03/24/15 MINUTES-2/18/15 TRST MTG 850.00 031715 15-220 P M W COURT REPORTE A .8090.4.500.600 124277 03/24/15 YOUTH BASKETBALL-4 HRS 120.00 031715 P M W YOUTH PROGRAM A .7020.4.500.420 124354 03/24/15 MP3351-PD-1/27-2/26/15 240.00 94142752 TBR554 P N W COPY MACHINES A .1670.2.200.500 124354 03/24/15 MP3351-PD-2/27-3/26 240.00 94322927 TBR554 P N W COPY MACHINES A .1670.2.200.500 124278 03/24/15 TAI CHI CLASS-2.5 HRS 75.00 031315 P M W YOUTH PROGRAM A .7020.4.500.420 124279 03/24/15 STRING ORCHESTRA-1 HR 30.00 031315 P M W YOUTH PROGRAM A .7020.4.500.420 124280 03/24/15 BIGEASY LOCKOUT KIT(3) 202.96 107793399 28043 P N W MISCELLANEOUS A .3120.4.100.900 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 179.03 *CHECK TOTAL 198.36 *CHECK TOTAL 259.07 *CHECK TOTAL 480.00 *CHECK TOTAL VENDOR TOTAL 179.03 VENDOR TOTAL 198.36 VENDOR TOTAL 259.07 VENDOR TOTAL 480.00 FLATLEY, PETTY CASH/MART 006421FOKINE/SUZZANNE 006470FOLEY/PAUL J. 006482FORTE/SUSAN 006551FRONTIER LONG DISTANCE 019540FUNDAMENTAL BUSINESS SVC 006844GALANTE/WAYNE 007028GATZ/WILLIAM 007649GE CAPITAL INFORM.TECH.S 007102GILLIES/DENISE 007413GLADSTONE/DANIEL W. 007611GLOBAL EQUIPMENT COMPANY 007306 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 10 124280 03/24/15 KEY TAGS W/SNAP HOOK 16.51 107813440 28043 F N W MISCELLANEOUS A .3120.4.100.900 124281 03/24/15 230 GAL DIESEL-2/4 400.15 3233889 S11056 P N W DIESEL FUEL SR .8160.4.100.200 124281 03/24/15 146 GAL DIESEL-2/5 254.01 3233890 S11056 P N W DIESEL FUEL SR .8160.4.100.200 124281 03/24/15 587 GAL DIESEL 1,125.46 3240389 S11056 P N W DIESEL FUEL SR .8160.4.100.200 124281 03/24/15 576 GAL DIESEL 1,125.96 3251933 S11056 P N W DIESEL FUEL SR .8160.4.100.200 124281 03/24/15 DIESEL/PW5-35.2 GAL-2/25 74.49 3257780 H8942 P N W GASOLINE & OI A .5182.4.100.200 124281 03/24/15 DSL/JEF PRO-80.5GAL-2/25 170.35 3257780 H8942 P N W GASOLINE & OI A .1620.4.100.200 124281 03/24/15 DSL/HWY-984.3 GAL-2/25 2,082.98 3257780 H8942 P N W FUEL/LUBRICAN DB .5110.4.100.200 124281 03/24/15 180 GAL DIESEL-2/25 455.92 3257781 S11056 P N W DIESEL FUEL SR .8160.4.100.200 124281 03/24/15 DIESEL/PW6-10.7 GAL-3/3 24.86 3269417 H8955 P N W GASOLINE & OI A .1620.4.100.200 124281 03/24/15 DIESEL/PW6-10.7 GAL-3/3 24.86 3269417 H8955 P N W FUEL/LUBRICAN DB .5110.4.100.200 124281 03/24/15 DIESEL/PRO-5.2 GAL-3/3 12.08 3269417 H8955 P N W GASOLINE & OI A .1620.4.100.200 124281 03/24/15 DSL/HWY-773.4 GAL-3/3 1,796.52 3269417 H8955 P N W FUEL/LUBRICAN DB .5110.4.100.200 124281 03/24/15 DIESEL/PW6-9.5 GAL-3/9 21.89 3272025 H8968 P N W GASOLINE & OI A .1620.4.100.200 124281 03/24/15 DIESEL/PW6-9.5 GAL-3/9 21.89 3272025 H8968 P N W FUEL/LUBRICAN DB .5110.4.100.200 124281 03/24/15 DIESEL/PRO-5.1 GAL-3/9 11.75 3272025 H8968 P N W GASOLINE & OI A .1620.4.100.200 124281 03/24/15 DSL/HWY-1077.9 GAL-3/9 2,483.26 3272025 H8968 P N W FUEL/LUBRICAN DB .5110.4.100.200 2409 03/24/15 4 IN 1 FUEL TREAT-OFFICE 18.00 TREATMENT P N W UTILITIES-FIS SM .5710.4.000.200 2409 03/24/15 13.136 GAL GAS 52.53 245991 P N W REPAIRS DOCKS SM .5709.2.000.200 2409 03/24/15 100.1 GAL #2 FUEL OIL 369.37 29079 P N W REPAIRS RENTA SM .5709.2.000.100 2409 03/24/15 112.6 GAL #2 FUEL OIL 392.97 29110 P N W UTILITIES-FIS SM .5710.4.000.200 2409 03/24/15 100.1 GAL #2 FUEL OIL 359.36 29123 P N W REPAIRS RENTA SM .5709.2.000.100 124284 03/24/15 12.508 GAL GAS-1/22 50.02 1521015999 P N W FUEL/LUBRICAN DB .5110.4.100.200 124284 03/24/15 25.070 GAL GAS-1/28 125.32 1527016476 P N W FUEL/LUBRICAN DB .5110.4.100.200 124284 03/24/15 18.516 GAL GAS-2/2 92.56 1532016781 P N W FUEL/LUBRICAN DB .5110.4.100.200 124284 03/24/15 8.711 GAL GAS-2/9 34.84 1539017243 P N W FUEL/LUBRICAN DB .5110.4.100.200 124282 03/24/15 REFND TRAILER PERMIT#172 150.00 031015 15-234 P N W HOUSE TRAILER P B .2590.10 124282 03/24/15 REFND TRAILER PERMIT#179 100.00 031015 15-234 P N W HOUSE TRAILER P B .2590.10 124283 03/24/15 REFUND-DEFENSIVE DRIVING 35.00 031115 P N W REC FEES,YOUTH A .2001.10 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 219.47 *CHECK TOTAL 10,086.43 *CHECK TOTAL 250.00 *CHECK TOTAL 1,192.23 *CHECK TOTAL 302.74 *CHECK TOTAL VENDOR TOTAL 219.47 VENDOR TOTAL 10,086.43 VENDOR TOTAL 250.00 VENDOR TOTAL 1,494.97 GLOBAL EQUIPMENT COMPANY 007306GLOBAL MONTELLO GROUP CO 007301GLOVER PERENNIALS .02862GLOWACKI/PATRICIA .02858GOOSE ISLAND CORP 009682 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 11 124285 03/24/15 (2)55GAL 15W40 802.00 977087 H8886 P N W FUEL/LUBRICAN DB .5110.4.100.200 124285 03/24/15 (3)55GAL ISO32 820.50 977087 H8886 P N W FUEL/LUBRICAN DB .5110.4.100.200 124285 03/24/15 (1)120 LB. 80W-90 175.00 977087 H8886 P N W FUEL/LUBRICAN DB .5110.4.100.200 2410 03/24/15 CHAIN,HOOKS-MU-TRUCK 720.53 9661583253 P N W FERRY REPAIRS SM .5710.2.000.100 124286 03/24/15 MOTOR,ELBOW 76.28 9675046891 28218 F N W BUILDING MAIN A .1620.4.400.100 124286 03/24/15 FAUCET 356.18 9680219335 28224 F N W BUILDING MAIN A .1620.4.400.100 124286 03/24/15 SEAL KIT 31.46 9681909629 28226 F N W BUILDING MAIN A .1620.4.400.100 2411 03/24/15 MU-MSD TANK REPAIR 139.12 7993296-00 P M W FERRY REPAIRS SM .5710.2.000.100 2411 03/24/15 MU-MSD TANK REPAIR 8.83 7995101-00 P M W FERRY REPAIRS SM .5710.2.000.100 124287 03/24/15 STULSKY GRIEVANCE ARBITR 1,835.65 031715 P N W LABOR RELATIO A .1010.4.500.200 124288 03/24/15 DOWNS FARM PROG-2/15 1,666.00 022815 15-117 P N W DOWNS FARM SE A .1620.4.500.100 124288 03/24/15 1ST PYMT-BEACH DEP.SPEC. 4,000.00 7856 15-172 P N W BEACH DEPENDE A .8720.4.400.100 124289 03/24/15 (225)PROCLAMATIONS 195.00 4117 27313 P M W OFFICE SUPPLI A .1220.4.100.100 124289 03/24/15 "DATE RECEIVED"STAMP 76.50 4117 27313 F M W OFFICE SUPPLI A .1220.4.100.100 2412 03/24/15 FREIGHT FLAT REPAIR 500.27 414365NYFIIS01 P N W REPAIRS DOCKS SM .5709.2.000.200 124290 03/24/15 (1)SEMINAR-ENGAGING COMM 400.00 985 27567 F M W MEETINGS & SE B .8020.4.600.200 124291 03/24/15 CAC MTG 3/11/15 62.12 031115 P M W CONSERVATION A .3610.4.500.300 124291 03/24/15 REIM 17MI@.575/MI-INSP. 9.76 031115 P M W TRAVEL REIMBU A .3610.4.600.300 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 1,797.50 *CHECK TOTAL 463.92 *CHECK TOTAL 147.95 *CHECK TOTAL 5,666.00 *CHECK TOTAL 271.50 *CHECK TOTAL 71.88 *CHECK TOTAL VENDOR TOTAL 1,797.50 VENDOR TOTAL 1,184.45 VENDOR TOTAL 147.95 VENDOR TOTAL 5,666.00 VENDOR TOTAL 271.50 VENDOR TOTAL 71.88 GRADE A PETROLEUM PRODUC 007636GRAINGER 007638GRANITE GROUP WHOLESALER 019216GREY AREA DISPUTE SERVIC 007634GROUP FOR THE EAST END, 007674GRZESIK/STEPHEN 009531HAMILTON CASTER & MFG. C 007910HANDS CONSULTING 007919HARDY/CHARLES D. 007985 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 12 124292 03/24/15 1/15-3/15 DISABILITY INS 1,834.30 7087976-2 P N W DISABILITY IN A .9055.8.000.300 124292 03/24/15 1/15-3/15 DISABILITY INS 361.05 7087976-2 P N W DISABILITY IN B .9055.8.000.300 124292 03/24/15 1/15-3/15 DISABILITY INS 398.40 7087976-2 P N W DISABILITY IN DB .9055.8.000.300 124292 03/24/15 1/15-3/15 DISABILITY INS 211.65 7087976-2 P N W DISABILITY IN SR .9055.8.000.300 124294 03/24/15 INSULATION 524.25 8023886 28220 F N W HIGHWAY FACIL H .1620.2.500.100 124295 03/24/15 UNIFORM CLEAN-2/15 1,872.55 GO22487 27961 P N W LAUNDRY & DRY A .3120.4.400.400 124296 03/24/15 FREON RECOVERY 176.00 26577 S11041 P N W REFRIGERANT R SR .8160.4.400.850 124297 03/24/15 (2)PORT RENTALS-2/15 178.00 11526 28148 P N W GAS A .1620.4.200.300 124298 03/24/15 23.3 GAL PROPANE-OFFICE 34.95 405516 S10988 F N W HEATING FUEL SR .8160.4.100.250 124298 03/24/15 68.3 GAL PROPANE-OFFICE 68.84 414750 S11077 P N W HEATING FUEL SR .8160.4.100.250 124298 03/24/15 8.5 GAL-FORKLIFT CYLINDR 8.34 415586 S11042 P N W PROPANE FUEL SR .8160.4.100.210 124298 03/24/15 70.4 GAL PROPANE-OFFICE 69.07 416473 S11077 P N W HEATING FUEL SR .8160.4.100.250 124298 03/24/15 70.4 GAL-PROPANE-HWY MWR 69.06 418443 28085 P N W GAS A .1620.4.200.300 124298 03/24/15 127 GAL PROPANE-HWY OFFC 124.59 418444 28085 P N W GAS A .1620.4.200.300 124298 03/24/15 112.2 GAL PROPANE 110.07 418445 S11077 P N W HEATING FUEL SR .8160.4.100.250 124298 03/24/15 72.1 GAL PROPANE-HWY TRL 70.73 418486 28085 P N W GAS A .1620.4.200.300 124298 03/24/15 48.4 GAL PROPANE-HWY SHP 61.02 420364 28085 P N W GAS A .1620.4.200.300 124298 03/24/15 64.5 GAL PROPANE-HWY OFC 81.32 420366 28085 P N W GAS A .1620.4.200.300 124298 03/24/15 101.3 GAL LP-OFFICE 127.72 420367 S11077 P N W HEATING FUEL SR .8160.4.100.250 124298 03/24/15 54.3 GAL PROPANE-HWY TRL 68.46 420410 28085 P N W GAS A .1620.4.200.300 124298 03/24/15 (4)FORKLIFT CYLINDERS 47.39 6031 S10986 F N W PROPANE FUEL SR .8160.4.100.210 124299 03/24/15 YOUTH BASKETBALL-1.5 HRS 45.00 031715 P M W YOUTH PROGRAM A .7020.4.500.420 124300 03/24/15 HRC FEB 2015-FOOD 1,218.45 4623626 28119 P N W FOOD A .6772.4.100.700 124300 03/24/15 HRC FEB 2015-FOOD 1,155.15 4627264 28119 P N W FOOD A .6772.4.100.700 124300 03/24/15 HRC FEB 2015-DISP 97.07 4627264 28121 P N W DISPOSABLES A .6772.4.100.150 124300 03/24/15 HRC FEB 2015-FOOD 1,139.81 4630398 28119 P N W FOOD A .6772.4.100.700 124300 03/24/15 HRC FEB 2015-DISP 54.00 4630398 28121 P N W DISPOSABLES A .6772.4.100.150 124293 03/24/15 REFUND-DO AS YOU PLEASE 27.00 031115 P N W REC FEES,YOUTH A .2001.10 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 2,805.40 *CHECK TOTAL 941.56 *CHECK TOTAL VENDOR TOTAL 2,805.40 VENDOR TOTAL 941.56 HARTFORD/THE 006090HERING/ROBERTA .02854HOME DEPOT CREDIT SERVIC 007717HOPPY'S CLEANERS INC 008662INTERSTATE REFRIG RECOVE 009653ISLAND PORTABLES, INC. 009684ISLAND PROPANE CORP. 009685IZZO/ERIC N. 009781J. KINGS FOOD SERVICE 009719 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 13 124300 03/24/15 HRC FEB 2015-FOOD 883.35 4633940 28119 F N W FOOD A .6772.4.100.700 124300 03/24/15 HRC FEB 2015-DISP 48.15 4633940 28121 F N W DISPOSABLES A .6772.4.100.150 2413 03/24/15 MU HOUSE RADIO REPAIR 13.22 76141 P N W FERRY REPAIRS SM .5710.2.000.100 124301 03/24/15 VOLLEYBALL PROG-3 HRS 75.00 031315 P M W YOUTH PROGRAM A .7020.4.500.420 124302 03/24/15 TRAFFIC SIG MTC-2/15 725.00 MM-TOSH-0215 14-957 P N W SIGNAL MAINTE A .3310.4.400.600 2414 03/24/15 NLT MAINT/HOUSEKEEPING 258.80 311165 P N W JANITORIAL SU SM .5710.4.000.600 124303 03/24/15 MNTHLY SVC-HRC-3/15 42.00 223591 28150 P N W BUILDING MAIN A .1620.4.400.100 124305 03/24/15 RESTORE EARLY TWN RECORD 5,466.00 213054 27691 F N W RESTORE EARLY H .1460.2.400.200 2415 03/24/15 JANITORIAL-2/15 250.00 022815 P M W JANITORIAL SU SM .5710.4.000.600 2416 03/24/15 MU 5305 GALS@$2.1941 11,639.70 31361 P M W FUEL OIL, VES SM .5710.4.000.300 2416 03/24/15 CT EXCISE TAX-$.5450/GAL 2,891.23 31361 P M W FUEL OIL, VES SM .5710.4.000.300 2416 03/24/15 S-F COST RECOVERY.0019 10.08 31361 P M W FUEL OIL, VES SM .5710.4.000.300 2416 03/24/15 LUST TAX-$.0010/GAL 5.31 31361 P M W FUEL OIL, VES SM .5710.4.000.300 124307 03/24/15 1 VOLTAGE REGULATOR-SHOP 44.95 46030 H8867 P N W PARTS & SUPPL DB .5130.4.100.500 2417 03/24/15 INSURANCE AND PERSONNEL 615.00 99462 P M W LEGAL FEES AND SM .1420.4.000.000 2417 03/24/15 U-33620-2/15 55.00 99462 P M W LEGAL FEES AND SM .1420.4.000.000 2417 03/24/15 DOHERTY V.FISHERS-2/15 1,096.25 99462 P M W LEGAL FEES AND SM .1420.4.000.000 2417 03/24/15 '15 CSEA NEGOT-2/15 7,329.38 99462 P M W LEGAL FEES AND SM .1420.4.000.000 2417 03/24/15 LEFEVRE SEC.75 HRG-2/15 896.25 99462 P M W LEGAL FEES AND SM .1420.4.000.000 2417 03/24/15 CSEA GENERAL-2/15 268.75 99462 P M W LEGAL FEES AND SM .1420.4.000.000 124304 03/24/15 REFUND-DO AS YOU PLEASE 27.00 031115 P N W REC FEES,YOUTH A .2001.10 124306 03/24/15 REFUND-DEFENSIVE DRIVING 30.00 031115 P N W REC FEES,YOUTH A .2001.10 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 4,595.98 *CHECK TOTAL 14,546.32 *CHECK TOTAL VENDOR TOTAL 4,595.98 VENDOR TOTAL 14,546.32 J. KINGS FOOD SERVICE 009719JAN ELECTRONIC SUPPLIES, 010002JENS/REBECCA 010773JOHNSON ELECTRICAL CONST 010770K & S DISTRIBUTORS, INC. 011394KANE EXTERMINATING CORPO 011055KLAGES/BARBARA .02860KOFILE PRESERVATION, INC 002589KONTOTHANASSIS/MARY .02859KOWALCZYK-BANKS/ANN 011557KRAFT/THOMAS 011564L & L AUTOMOTIVE ELECTRI 011851LAMB & BARNOSKY, LLP 011740 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 14 2417 03/24/15 INS,PERSONNEL-3/15 142.50 99819 P M W LEGAL FEES AND SM .1420.4.000.000 2417 03/24/15 DOHERTY V.FISHERS-3/15 2,767.20 99819 P M W LEGAL FEES AND SM .1420.4.000.000 2417 03/24/15 '15 CSEA NEG-3/15 2,602.50 99819 P M W LEGAL FEES AND SM .1420.4.000.000 2417 03/24/15 LEFEVRE SEC.75 HRNG-3/15 1,425.00 99819 P M W LEGAL FEES AND SM .1420.4.000.000 2417 03/24/15 CSEA GEN.MATTERS-3/15 773.75 99819 P M W LEGAL FEES AND SM .1420.4.000.000 124308 03/24/15 SERVICES-2/15 9,381.95 99809 P M W LABOR RELATIO A .1010.4.500.200 124311 03/24/15 #4365-INSTALL EQUIP. 760.55 14460 28185 P N W VEHICLE MAINT A .3120.4.400.650 124311 03/24/15 #4429-INSTLL ANT,VID SYS 525.76 15590 28185 P N W VEHICLE MAINT A .3120.4.400.650 124311 03/24/15 #4363-(6)MX LENS CLIPS 21.62 15607 28185 F N W VEHICLE MAINT A .3120.4.400.650 124312 03/24/15 FREEZE BAN-(3)GAL 15.09 1-728990 28167 P N W EQUIPMENT PAR A .3130.4.100.500 124312 03/24/15 BLADE/HD/18" 17.10 1-729045 28167 P N W EQUIPMENT PAR A .3130.4.100.500 124241 03/24/15 MAINT INT & VOICE-2/15 4,125.00 18225062 P N W DATA,VOICE,IN A .1680.4.200.100 124241 03/24/15 MAINT E-LINE-2/15 3,700.00 18225062 P N W DATA,VOICE,IN A .1680.4.200.100 124241 03/24/15 CENTREX-2/15 481.00 18225062 P N W DATA,VOICE,IN A .1680.4.200.100 124241 03/24/15 USAGE & SURCHARGES-2/15 477.18 18225062 P N W DATA,VOICE,IN A .1680.4.200.100 124313 03/24/15 #210-1 CLUTCH ASSEMBLY 590.22 RH-419402 H8907 P N W PARTS & SUPPL DB .5130.4.100.500 124313 03/24/15 #258/STK-2 LGHT HARNESS 383.90 RH-419693 H8910 P N W PARTS & SUPPL DB .5130.4.100.500 124313 03/24/15 #228-5 CLAMPS,VALVES 63.45 RH-419911 H8924 P N W PARTS & SUPPL DB .5130.4.100.500 124313 03/24/15 #210/STK-2 HUB CAPS 75.20 RH-420182 H8933 P N W PARTS & SUPPL DB .5130.4.100.500 124313 03/24/15 #210-REBUILD TRANS-PARTS 2,199.45 RH-765133 H8908 P N W PARTS & SUPPL DB .5130.4.100.500 124313 03/24/15 #210-REBUILD TRANS-LABOR 695.00 RH-765133 H8908 P N W MAINTENANCE & DB .5130.4.400.650 124314 03/24/15 (12)CD UPDATES(1)ENVIRO 275.70 14770 27364 F N W LAW BOOK SERV A .3120.4.100.125 124309 03/24/15 REFUND-DO AS YOU PLEASE 81.00 031115 P N W REC FEES,YOUTH A .2001.10 124310 03/24/15 REFUND-DO AS YOU PLEASE 54.00 031115 P N W REC FEES,YOUTH A .2001.10 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 17,971.58 *CHECK TOTAL 1,307.93 *CHECK TOTAL 32.19 *CHECK TOTAL 8,783.18 *CHECK TOTAL 4,007.22 *CHECK TOTAL VENDOR TOTAL 27,353.53 VENDOR TOTAL 1,307.93 VENDOR TOTAL 32.19 VENDOR TOTAL 8,783.18 VENDOR TOTAL 4,007.22 LAMB & BARNOSKY, LLP 011740LAMOTHE/JEANNETTE .02861LANE/JEANNE .02855LI PROLINER INC 018228LIGHTHOUSE MARINE DIST 012346LIGHTPATH OPTIMUM 012209LONG ISLAND TRUCK PARTS, 012375LOOSELEAF LAW PUBLICATIO 012446 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 15 124315 03/24/15 2015 DODGE CARAVAN 22,487.29 0010826 28025 F N W AUTOMOBILES H .1640.2.300.200 124315 03/24/15 DAMAGE ALLOWANCE 600.00CR 0010826 P N W AUTOMOBILES H .1640.2.300.200 124316 03/24/15 RADIO AD STOP DAY-2/21 600.00 299-00024-0000 S11043 F N W ADVERTISING SR .8160.4.450.200 2418 03/24/15 1500-#10 WIND.ENVELOPES 204.00 2865 P N W PRINTED MATER SM .5710.4.000.400 2419 03/24/15 USCG LICENSE RENEWAL 140.00 030415 P N W TRAINING/EDUC SM .5710.4.000.950 124317 03/24/15 YOGA CLASSES-4 CLASSES 232.00 031315 P M W YOUTH PROGRAM A .7020.4.500.420 124318 03/24/15 LAUNDRY-2/15 12.60 2051485 27999 P N W LAUNDRY A .6772.4.400.500 124318 03/24/15 LAUNDRY-2/15 12.60 2051498 27999 P N W LAUNDRY A .6772.4.400.500 124318 03/24/15 LAUNDRY-2/15 12.60 2051516 27999 P N W LAUNDRY A .6772.4.400.500 124318 03/24/15 LAUNDRY-2/15 6.00 5373 27999 P N W LAUNDRY A .6772.4.400.500 124318 03/24/15 LAUNDRY-2/15 13.00 5395 27999 P N W LAUNDRY A .6772.4.400.500 124318 03/24/15 LAUNDRY-2/15 12.00 5423 27999 P N W LAUNDRY A .6772.4.400.500 124319 03/24/15 CAC MTG 3/11/15 62.12 031115 P M W CONSERVATION A .3610.4.500.300 124319 03/24/15 REIM 27.5MI@.575/MI-INSP 15.81 031115 P M W TRAVEL REIMBU A .3610.4.600.300 124320 03/24/15 DIGITAL PHOTOG-4.5 HRS 135.00 031315 P M W YOUTH PROGRAM A .7020.4.500.420 124321 03/24/15 CAC MTG 3/11/15 62.12 031115 P M W CONSERVATION A .3610.4.500.300 124322 03/24/15 CANDY-VALENTINES 36.85 0260105 P N W FOOD A .6772.4.100.700 124322 03/24/15 STORAGE BOX 1.24 06865 P N W PROGRAM SUPPL A .6772.4.100.110 124322 03/24/15 CARD AND BALLOON 7.00 08261 P N W PROGRAM SUPPL A .6772.4.100.110 124322 03/24/15 NOTARY FEE-J.MARTINEZ 60.00 15-0031398 P N W LICENSES & PE A .6772.4.600.700 124322 03/24/15 CABLE BOX FEE 1.88 392133-01 P N W PROGRAM SUPPL A .6772.4.100.110 124322 03/24/15 POSTAGE 5.95 507289 P N W POSTAGE A .6772.4.600.400 124322 03/24/15 FAUCET REPAIR 5.69 94294 P N W EQUIP MAINTEN A .6772.4.400.600 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 21,887.29 *CHECK TOTAL 68.80 *CHECK TOTAL 77.93 *CHECK TOTAL 118.61 *CHECK TOTAL VENDOR TOTAL 21,887.29 VENDOR TOTAL 68.80 VENDOR TOTAL 77.93 VENDOR TOTAL 118.61 MAIN MOTORCAR 008086MAIN STREET BROADCASTING 023370MAPLE PRINT SERVICES, IN 013054MARSHALL/JESSE A. 013006MARTILOTTA/ROSEMARY 013015MATTITUCK MAIN RD LAUNDR 013846MCCAMY/KEITH 013079MCCLEERY/JUDITH 013081MCGREEVY/JOHN 013420MCLAUGHLIN/KAREN 013092 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 16 2420 03/24/15 RP DECK BOXES 304.92 23228954 P N W FERRY REPAIRS SM .5710.2.000.200 2420 03/24/15 NLT MAINTENANCE 247.72 24134779 P N W REPAIRS DOCKS SM .5709.2.000.200 124323 03/24/15 HEALTH PROGRAM-2 HRS 60.00 031315 P M W YOUTH PROGRAM A .7020.4.500.420 124324 03/24/15 EMS SUPPLIES 480.62 178901 28036 F N W FIRST AID SUP A .3120.4.100.800 124326 03/24/15 N5-ALTERNATOR 399.24 83879 28187 F N W VEHICLE MAINT A .1640.4.400.650 124326 03/24/15 #4145 WNDSHLD WSHR NOZZL 79.52 84136 28178 F N W VEHICLE MAINT A .3120.4.400.650 124327 03/24/15 SINGING CLASSES-1.5 HRS 45.00 031315 P M W YOUTH PROGRAM A .7020.4.500.420 2421 03/24/15 FI BACKHOE DIESEL SVC 9.29 21123 P N W REPAIRS DOCKS SM .5709.2.000.200 124328 03/24/15 GAS-METLIFE-1/28-2/26 560.80 44777670010215 P N W GAS A .1620.4.200.300 124328 03/24/15 GAS-POLICE-1/27-2/27 381.88 44777850090215 P N W GAS A .1620.4.200.300 124328 03/24/15 GAS-SND AVE-1/28-2/26 1,338.08 57219790090215 P N W GAS A .1620.4.200.300 124328 03/24/15 GAS-ANIM SHLTR-1/28-2/26 1,853.17 57219970070215 P N W GAS A .1620.4.200.300 124328 03/24/15 GAS-HWY-1/28-2/26 1,783.81 57220010000215 P N W GAS A .1620.4.200.300 124329 03/24/15 INK,SHIPPING LABELS 181.00 14505636 28222 F N W POSTAGE MACHI A .1670.2.200.400 2423 03/24/15 BOTTLED WATER-NLT 115.49 05B0441584661 P N W FERRY OPERATI SM .5710.4.000.000 124330 03/24/15 SVCS RE:VITIELLO MATTER 109.86 059276 P N W CLAIMS ADMINI CS .1910.4.500.300 124331 03/24/15 52 TICKETS-8/4 GAME 2,584.00 10554394-0315 P N W YOUTH PROGRAM A .7020.4.500.420 124332 03/24/15 (5)COOLER RENTAL 39.75 818862 S11045 P N W WATER SR .8160.4.200.400 124325 03/24/15 REFUND-DO AS YOU PLEASE 54.00 031115 P N W REC FEES,YOUTH A .2001.10 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 552.64 *CHECK TOTAL 478.76 *CHECK TOTAL 5,917.74 *CHECK TOTAL VENDOR TOTAL 552.64 VENDOR TOTAL 478.76 VENDOR TOTAL 5,917.74 MCMASTER-CARR SUPPLY CO. 013564MCNEIL/LARA 013847MEDICAL WAREHOUSE, INC. 013503MEEKER/ALICE .02856MULLEN MOTORS, INC. 013750MUNDELL/MARIBETH 013825NATIONAL AUTO PARTS SVCE 014021NATIONAL GRID 002656NEOPOST USA INC. 014163NESTLE WATERS N.AMERICA, 014156NETWORK ADJUSTERS, INC. 014158NEW YORK YANKEES 014187NORTH FORK WATER SUPPLY 014575 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 17 124332 03/24/15 (4)DPS 5GAL 28.77 823772 P N W WATER A .1110.4.200.400 124332 03/24/15 DPS 5GAL/NPL 5GAL 48.57 952971 S11045 P N W WATER SR .8160.4.200.400 124333 03/24/15 #289-(3)STEEL FLAT BARS 76.80 51740 H8889 P N W PARTS & SUPPL DB .5130.4.100.500 124333 03/24/15 FAB.NEW 1"SHAFT-SAND SPR 185.39 51906 S10928 F N W MISC EQUIP MA SR .8160.4.100.600 124334 03/24/15 QTLY MTC 4/1-6/30/15 615.00 NY1-279739 P M W TELEPHONE SYS A .1680.4.400.450 124335 03/24/15 EMPIRE PREMIUM-3/15 304,123.78 483 P N W MEDICAL INSUR A .9060.8.000.000 124335 03/24/15 EMPIRE PREMIUM-3/15 25,966.44 483 P N W MEDICAL INSUR B .9060.8.000.000 124335 03/24/15 EMPIRE PREMIUM-3/15 73,660.04 483 P N W MEDICAL INSUR DB .9060.8.000.000 124335 03/24/15 EMPIRE PREMIUM-3/15 26,161.60 483 P N W MEDICAL INSUR SR .9060.8.000.000 124336 03/24/15 2015 1ST INSTALLMENT-W/C 56,459.33 TOSHO-40115 P N W WORKERS COMP A .9040.8.000.000 124336 03/24/15 2015 1ST INSTALLMENT-W/C 2,861.44 TOSHO-40115 P N W WORKERS COMP B .9040.8.000.000 124336 03/24/15 2015 1ST INSTALLMENT-W/C 37,899.54 TOSHO-40115 P N W WORKERS COMP, DB .9040.8.000.000 124336 03/24/15 2015 1ST INSTALLMENT-W/C 17,697.19 TOSHO-40115 P N W WORKERS COMP, SR .9040.8.000.000 124337 03/24/15 WINTER GLOVES,NITRILE 215.70 662846 S11067 F N W EMPLOYEE WORK SR .8160.4.100.120 124338 03/24/15 INTERP(1)SESS-PRICE-2/20 75.00 022015 P M W INTERPRETERS A .1110.4.500.300 124338 03/24/15 INTERP(2)SESS-BRUER-2/27 150.00 022715 P M W INTERPRETERS A .1110.4.500.300 124338 03/24/15 INTERP(1)SESS-BRUER-3/6 75.00 030615 P M W INTERPRETERS A .1110.4.500.300 124338 03/24/15 INTERP(1)SESS-PRICE-3/9 75.00 030915 P M W INTERPRETERS A .1110.4.500.300 124338 03/24/15 INTERP(1)SESS-PRICE-3/13 140.00 031315 P M W INTERPRETERS A .1110.4.500.300 124338 03/24/15 INTERP(1)SESS-PRICE-3/16 140.00 031615 P M W INTERPRETERS A .1110.4.500.300 124338 03/24/15 INTERP(1)SESS-PRIC E-3/20 140.00 032015 P M W INTERPRETERS A .1110.4.500.300 124339 03/24/15 #251-2 RIMS 596.88 154879 H8880 P N W PARTS & SUPPL DB .5130.4.100.500 124339 03/24/15 #203-1 SWITCH 29.50 155277 H8929 P N W PARTS & SUPPL DB .5130.4.100.500 124339 03/24/15 CREDIT-CORE RETURN 70.00CR 155340 H8837 P N W PARTS & SUPPL DB .5130.4.100.500 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 117.09 *CHECK TOTAL 262.19 *CHECK TOTAL 429,911.86 *CHECK TOTAL 114,917.50 *CHECK TOTAL 795.00 *CHECK TOTAL VENDOR TOTAL 117.09 VENDOR TOTAL 262.19 VENDOR TOTAL 429,911.86 VENDOR TOTAL 114,917.50 VENDOR TOTAL 795.00 NORTH FORK WATER SUPPLY 014575NORTH FORK WELDING & STE 014579NU-VISION TECHNOLOGIES, 004971NYS EMPLOYEE HEALTH INS. 014175NYS MUNICIPAL WORKERS 014214OLYMPIC GLOVE & SAFETY C 015362OSORIO/SUSANA GUILLEM 015752OTIS FORD, INC. 001875 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 18 124339 03/24/15 #251-FUEL PUMP,REGULATOR 501.04 155437 H8939 P N W PARTS & SUPPL DB .5130.4.100.500 124340 03/24/15 CAKE DECORATING-8 HRS 240.00 031315 P M W YOUTH PROGRAM A .7020.4.500.420 124343 03/24/15 PROF SVCS THRU-2/15 2,227.50 11052 15-50 P N W LAND USE CONS H3 .8710.2.400.100 124344 03/24/15 MGT FEE-2/15 50.00 3724559 P N W SUBSTANCE TES A .1310.4.500.300 124344 03/24/15 DRUG/ALCOHOL TESTS-2/15 751.00 3724559 P N W SUBSTANCE TES A .1310.4.500.300 124345 03/24/15 TRBLSHT & FIX STEERING 6,381.93 WOHE0359432 S11035 F N W REPAIRS CAT 9 SR .8160.4.400.655 2422 03/24/15 PSTG METER RNT 4/1-6/30 122.70 556896 P N W OFFICE EXPENS SM .5711.4.000.000 124346 03/24/15 GOLF CLASSES-1 CLASS 55.00 031315 P M W YOUTH PROGRAM A .7020.4.500.420 124347 03/24/15 428.34T MSW RMVL-2/15 37,479.76 1901723731 S11020 P N W MSW REMOVAL SR .8160.4.400.805 2424 03/24/15 DUMPSTR-WHISTLER CLN OUT 1,832.41 031215 P M W REPAIRS RENTA SM .5709.2.000.100 124348 03/24/15 STREET LIGHT CLAIM-2/15 8,243.94 58460107090215 P N W STREET LIGHTI A .5182.4.200.250 124348 03/24/15 POLE RENTALS-2/15 320.71 58460107090215 P N W POLE RENTAL A .5182.4.400.700 124348 03/24/15 DPW STORAGE-3/1 148.41 70460028660215 P N W LIGHT & POWER A .1620.4.200.200 124348 03/24/15 DPW STORAGE-3/10 343.42 70460028660315 P N W LIGHT & POWER A .1620.4.200.200 124349 03/24/15 OFFICE SUPPLIES 250.73 1135396 28093 P N W OFFICE SUPPLI A .1330.4.100.100 124349 03/24/15 SUPER STICKY-NEON 19.78 1165247 28093 P N W OFFICE SUPPLI A .1330.4.100.100 124341 03/24/15 REFUND DEFENSIVE DRIVING 100.00 031615 P N W REC FEES,YOUTH A .2001.10 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124342 03/24/15 UNION DUES-3/15 4,257.00 033115 P N W UNION DUES T1 .024 1,057.42 *CHECK TOTAL 801.00 *CHECK TOTAL 9,056.48 *CHECK TOTAL VENDOR TOTAL 1,057.42 VENDOR TOTAL 801.00 VENDOR TOTAL 9,056.48 OTIS FORD, INC. 001875PASCA/KATHLEEN 016060PAUTKE/DIANE .02863PBA DUES 016098PECONIC LAND TRUST, INC. 016140PEMBROOKE OCCUPAT'L HEAL 014109PENN MACHINERY,INC./H.O. 016170PITNEY BOWES, INC. 016492POPLARSKI D.L.,LLC/JEFFR 016514PROGRESSIVE WASTE SOL-LI 016726PRZYBOROWSKI/JAMES 016735PSEG LONG ISLAND 016740QUILL CORP 017772 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 19 124349 03/24/15 CALCULATOR ROLLS 29.69 1258588 28093 F N W OFFICE SUPPLI A .1330.4.100.100 124349 03/24/15 MISC CREDIT 100.00CR 867061 P N W OFFICE SUPPLI A .1330.4.100.100 124350 03/24/15 REIM'15 AOT-FOOD 103.71 030515 15-31 P N W MEETINGS & SE A .1110.4.600.200 124350 03/24/15 REIM'15 AOT-TRAVEL 94.71 030515 15-31 P N W MEETINGS & SE A .1110.4.600.200 124351 03/24/15 FENCE-RECHRG BSN-KERWIN 1,620.00 39550 H8822 P N W OTHER CONTRAC DB .5110.4.400.600 124351 03/24/15 FNCE-RECHRG BSN-BOISSEAU 1,394.00 39551 H8820 P N W OTHER CONTRAC DB .5110.4.400.600 124352 03/24/15 BATTERY 21.25 S2827141.001 28216 F N W BUILDING MAIN A .1620.4.400.100 124353 03/24/15 B18-DOOR REPAIR 800.00 C65B1FC1 28343 F M W VEHICLE MAINT A .1640.4.400.650 2425 03/24/15 FINANCE CHARGE 1.68 022815 P N W FERRY REPAIRS SM .5710.2.000.200 2425 03/24/15 NLT FREIGHT FLAT MAINT 139.00 551239 P N W REPAIRS DOCKS SM .5709.2.000.200 2425 03/24/15 RP DECK BOXES 495.21 573047 P N W FERRY REPAIRS SM .5710.2.000.200 2425 03/24/15 RP DECK BOXES 120.00 581192 P N W FERRY REPAIRS SM .5710.2.000.200 2425 03/24/15 RP DECK BOXES 39.88 582580 P N W FERRY REPAIRS SM .5710.2.000.200 2425 03/24/15 RP DECK BOXES 30.79 585756 P N W FERRY REPAIRS SM .5710.2.000.200 2425 03/24/15 NLT MAINT 32.30 591898 P N W REPAIRS DOCKS SM .5709.2.000.200 2425 03/24/15 RP MAINT 818.30 593625 P N W FERRY REPAIRS SM .5710.2.000.200 124355 03/24/15 1 GAL YELLOW PAINT 51.27 838830 H8790 P N W MISCELLANEOUS DB .5110.4.100.100 124355 03/24/15 32FT WHITE PINE BOARDS 40.64 876509 H8859 P N W LUMBER DB .5110.4.100.925 124355 03/24/15 SCREWS,2X4 FIR,TREATED 455.53 911154 28154 F N W HIGHWAY FACIL H .1620.2.500.100 124355 03/24/15 2X6,2X4 FIR,4X8 PLYWOOD 300.80 913706 28213 P N W HIGHWAY FACIL H .1620.2.500.100 124355 03/24/15 2X4 DF,4X8 PLY,2X4 TRTD 295.71 919513 28213 P N W HIGHWAY FACIL H .1620.2.500.100 124355 03/24/15 (3)R13 INSULATION 129.21 922117 28213 F N W HIGHWAY FACIL H .1620.2.500.100 2387 03/24/15 D.HANSEN W/E 2/6/15-27HR 973.42 42328383 P N W ACCOUNTING & SM .1310.4.000.000 2387 03/24/15 D.HANSEN W/E 2/13/15 1,496.19 42370788 P N W ACCOUNTING & SM .1310.4.000.000 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 200.20 *CHECK TOTAL 198.42 *CHECK TOTAL 3,014.00 *CHECK TOTAL 1,677.16 *CHECK TOTAL 1,273.16 *CHECK TOTAL VENDOR TOTAL 200.20 VENDOR TOTAL 198.42 VENDOR TOTAL 3,014.00 VENDOR TOTAL 1,677.16 VENDOR TOTAL 1,273.16 QUILL CORP 017772REILLY/LEANNE 018225RESIDENTIAL FENCES CORP. 018244REVCO ELECTRICAL SUPPLY, 018266RICH'S QUALITY AUTO REPA 018310RING'S END LUMBER, INC 014022RIVERHEAD BUILDING SUPPL 018335ROBERT HALF INTERNATIONA 018458 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 20 2387 03/24/15 D.HANSEN W/E 2/13/15 306.45CR 42413085 P N W ACCOUNTING & SM .1310.4.000.000 2387 03/24/15 D.HANSEN W/E 2/20/15 1,279.87 42431000 P N W ACCOUNTING & SM .1310.4.000.000 2387 03/24/15 D.HANSEN W/E 2/27/15 1,279.87 42483192 P N W ACCOUNTING & SM .1310.4.000.000 124356 03/24/15 BC EPPLE-UNIFORM-1/15 142.00 235875 27842 F N W UNIFORMS & AC A .3130.4.100.600 124356 03/24/15 PSD WEINGART-UNIFRM-1/15 70.99 237959 27842 F N W UNIFORMS & AC A .3020.4.100.600 124357 03/24/15 (3)RUBBER EDGE(14)FASTNR 1,643.98 8926 S10914 F M W MAINT/SUPPLY SR .8160.4.100.552 124358 03/24/15 CREDIT-(4)REBOUNDS 19.64CR CREDIT #19 H8873 P N W PARTS & SUPPL DB .5130.4.100.500 124358 03/24/15 #225-SPRINGS,SEAT,HRDWR 1,388.42 105839 H8873 P N W PARTS & SUPPL DB .5130.4.100.500 124358 03/24/15 #233-SPRINGS,SEAT,HRDWR 1,366.02 105938 H8925 P N W PARTS & SUPPL DB .5130.4.100.500 2426 03/24/15 PICK-UP/DISPOSAL-HAZMAT 398.25 66184062 P N W FERRY REPAIRS SM .5710.2.000.100 124359 03/24/15 384/E-APR.2015 160.90 040115 P M W NYS POLICE/FI A .9015.8.000.000 124360 03/24/15 HRC FOOD FEB 2015 775.35 222399 28123 P N W FOOD A .6772.4.100.700 124360 03/24/15 HRC FOOD FEB 2015 583.03 223871 28123 P N W FOOD A .6772.4.100.700 124360 03/24/15 HRC FOOD FEB 2015 683.80 224450 28123 P N W FOOD A .6772.4.100.700 124360 03/24/15 HRC FOOD FEB 2015 1,027.96 225442 28123 F N W FOOD A .6772.4.100.700 124360 03/24/15 HRC DISP FEB 2015 42.68 225442 28124 F N W DISPOSABLES A .6772.4.100.150 124361 03/24/15 EPAYROLL MAINT-3/15 250.00 296127 P M W EPAYROLL MAIN A .1680.4.400.563 124363 03/24/15 AEROBICS-6 HRS 180.00 031315 P M W YOUTH PROGRAM A .7020.4.500.420 124364 03/24/15 26.2# IAMS DOG FOOD 39.99 67647 27959 P N W K9 FOOD/VET B A .3120.4.100.750 124362 03/24/15 REFUND DEFENSIVE DRIVING 20.00 031215 P N W REC FEES,YOUTH A .2001.10 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 4,722.90 *CHECK TOTAL 212.99 *CHECK TOTAL 2,734.80 *CHECK TOTAL 3,112.82 *CHECK TOTAL VENDOR TOTAL 4,722.90 VENDOR TOTAL 212.99 VENDOR TOTAL 2,734.80 VENDOR TOTAL 3,112.82 ROBERT HALF INTERNATIONA 018458ROSEN'S DEPT STORE, INC 018562RUBBEREDGE, LLC 018748S&D SPRING & WHEEL ALIG. 018765SAFETY KLEEN SYSTEMS, IN 018875SANTACROCE/HENRY F. 019020SAVORY FOOD SERVICE, INC 011746SCHULZE/JEFFREY A 003942SEIGEL/CAROL .02864SHORT/LAURIE M. 019230SOUTHOLD AGWAY GRDN & PE 019520 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 21 124365 03/24/15 FORD KEY COPY-PL H75 3.59 58540 27963 P N W MISCELLANEOUS A .3120.4.100.900 124365 03/24/15 FORD KEY COPY-PL H75 3.59 58797 27963 F N W MISCELLANEOUS A .3120.4.100.900 124366 03/24/15 FOOD-MEN SNOW-1/26 12.95 1444014 H8835 P N W MISCELLANEOUS DB .5142.4.100.100 124366 03/24/15 FOOD-MEN SNOW-1/26 21.10 2361452 H8835 P N W MISCELLANEOUS DB .5142.4.100.100 124366 03/24/15 FOOD FOR MEN-SNOW 2/1 197.80 2362319 H8869 P N W MISCELLANEOUS DB .5142.4.100.100 124366 03/24/15 FOOD FOR MEN-SNOW 2/13 378.74 2364664 H8914 P N W MISCELLANEOUS DB .5142.4.100.100 124366 03/24/15 FOOD-MEN SNOW-1/26 365.56 3408114 H8835 P N W MISCELLANEOUS DB .5142.4.100.100 124366 03/24/15 FOOD-MEN SNOW-1/26 328.95 4369482 H8835 P N W MISCELLANEOUS DB .5142.4.100.100 124366 03/24/15 FOOD-MEN SNOW-1/26 21.10 4369578 H8835 P N W MISCELLANEOUS DB .5142.4.100.100 124367 03/24/15 (3)OXYGEN TANKS SERVICED 33.00 29330-5394.001 27962 P N W FLARES,OXYGEN A .3120.4.100.550 124367 03/24/15 (1)OXYGEN TANK SERVICED 11.00 29361-5404.001 27962 P N W FLARES,OXYGEN A .3120.4.100.550 124367 03/24/15 (6)OXYGEN TANKS SERVICED 66.00 29423-5428.001 27962 P N W FLARES,OXYGEN A .3120.4.100.550 124368 03/24/15 GAS DISBURSEMENT-2/25 47.31 15083957 28180 P M W GASOLINE & OI A .1620.4.100.200 124368 03/24/15 GAS DISBURSEMENT-2/25 54.79 15083957 28180 P M W GASOLINE & OI A .1640.4.100.200 124368 03/24/15 GAS DISBURSEMENT-2/25 220.97 15083957 28180 P M W GASOLINE & OI A .3130.4.100.200 124368 03/24/15 GAS DISBURSEMENT-2/25 322.41 15083957 28180 P M W GASOLINE & OI A .6772.4.100.200 124368 03/24/15 GAS DISBURSEMENT-2/25 18.26 15083957 28180 P M W GASOLINE & OI A .7020.4.100.200 124368 03/24/15 GAS DISBURSEMENT-2/25 954.96 15083957 28180 F M W GASOLINE & OI A .3120.4.100.200 124368 03/24/15 GAS DISBURSEMENT-3/2 98.42 15087741 28169 P M W GASOLINE & OI A .1640.4.100.200 124368 03/24/15 GAS DISBURSEMENT-3/2 122.95 15087741 28169 P M W GASOLINE & OI A .3130.4.100.200 124368 03/24/15 GAS DISBURSEMENT-3/2 58.71 15087741 28169 P M W GASOLINE & OI A .6772.4.100.200 124368 03/24/15 GAS DISBURSEMENT-3/2 43.17 15087741 28169 P M W DIESEL FUEL SR .8160.4.100.200 124368 03/24/15 GAS DISBURSEMENT-3/2 1,921.59 15087741 28169 F M W GASOLINE & OI A .3120.4.100.200 124368 03/24/15 GAS/PW9-16.5 GAL-3/2 28.49 15087790 H8952 P M W GASOLINE & OI A .1620.4.100.200 124368 03/24/15 GAS/PW10-32 GAL-3/2 55.26 15087790 H8952 P M W GASOLINE & OI A .1620.4.100.200 124368 03/24/15 GAS/PW14-26.9 GAL-3/2 46.45 15087790 H8952 P M W GASOLINE & OI A .1620.4.100.200 124368 03/24/15 GAS/PW16-23.8 GAL-3/2 41.10 15087790 H8952 P M W GASOLINE & OI A .1620.4.100.200 124368 03/24/15 GAS/JEFF PRO-92.5GAL-3/2 159.73 15087790 H8952 P M W GASOLINE & OI A .1620.4.100.200 124368 03/24/15 GAS/PRO SNW-41.1 GAL-3/2 70.97 15087790 H8952 P M W FUEL/LUBRICAN DB .5110.4.100.200 124368 03/24/15 GAS/B2-9.1 GAL-3/2 15.71 15087790 H8952 P M W GASOLINE & OI A .1620.4.100.200 124368 03/24/15 GAS/B17-11.3 GAL-3/2 19.51 15087790 H8952 P M W GASOLINE & OI A .1640.4.100.200 124368 03/24/15 GAS/HWY-946.8 GAL-3/2 1,634.94 15087790 H8952 P M W FUEL/LUBRICAN DB .5110.4.100.200 124368 03/24/15 GAS DISBURSEMENT-3/9 22.20 15094828 28170 P M W GASOLINE & OI A .1620.4.100.200 124368 03/24/15 GAS DISBURSEMENT-3/9 62.14 15094828 28170 P M W GASOLINE & OI A .1640.4.100.200 124368 03/24/15 GAS DISBURSEMENT-3/9 170.30 15094828 28170 P M W GASOLINE & OI A .3130.4.100.200 124368 03/24/15 GAS DISBURSEMENT-3/9 154.00 15094828 28170 P M W GASOLINE & OI A .6772.4.100.200 124368 03/24/15 GAS DISBURSEMENT-3/9 44.77 15094828 28170 P M W DIESEL FUEL SR .8160.4.100.200 124368 03/24/15 GAS DISBURSEMENT-3/9 2,769.85 15094828 28170 F M W GASOLINE & OI A .3120.4.100.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 7.18 *CHECK TOTAL 1,326.20 *CHECK TOTAL 110.00 *CHECK TOTAL VENDOR TOTAL 7.18 VENDOR TOTAL 1,326.20 VENDOR TOTAL 110.00 SOUTHOLD HARDWARE CORP. 019596SOUTHOLD IGA 019555SOUTHOLD PHARMACY 019605SPRAGUE OPERATING 019669 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 22 124368 03/24/15 GAS/PW9-59.3 GAL-3/9 106.19 15094829 H8967 P M W GASOLINE & OI A .1620.4.100.200 124368 03/24/15 GAS/PW10-13.8 GAL-3/9 24.71 15094829 H8967 P M W GASOLINE & OI A .1620.4.100.200 124368 03/24/15 GAS/PW14-20 GAL-3/9 35.81 15094829 H8967 P M W GASOLINE & OI A .1620.4.100.200 124368 03/24/15 GAS/PW16-64.5 GAL-3/9 115.50 15094829 H8967 P M W GASOLINE & OI A .1620.4.100.200 124368 03/24/15 GAS/PRO-171.8 GAL-3/9 307.64 15094829 H8967 P M W GASOLINE & OI A .1620.4.100.200 124368 03/24/15 GAS/PRO SNW-165.3GAL-3/9 296.00 15094829 H8967 P M W FUEL/LUBRICAN DB .5110.4.100.200 124368 03/24/15 GAS/B2-7.2 GAL-3/9 12.89 15094829 H8967 P M W GASOLINE & OI A .1620.4.100.200 124368 03/24/15 GAS/HWY-498.1 GAL-3/9 891.96 15094829 H8967 P M W FUEL/LUBRICAN DB .5110.4.100.200 124369 03/24/15 CRT RPTR-PRICE-3/11/15 250.00 031115 P M W COURT REPORTE A .1110.4.500.200 124369 03/24/15 CRT RPTR-PRICE-3/20/15 250.00 032015 P M W COURT REPORTE A .1110.4.500.200 124370 03/24/15 2-CORRECTION TAPE 31.56 3254990437 H8807 P N W OFFICE SUPPLI DB .5140.4.100.100 124370 03/24/15 ASST OFFICE SUPPLIES 117.03 3254990450 H8807 P N W OFFICE SUPPLI DB .5140.4.100.100 124370 03/24/15 1 BOX HIGHLIGHTERS 8.40 3256132746 H8807 P N W OFFICE SUPPLI DB .5140.4.100.100 124370 03/24/15 1 SUFFOLK COUNTY MAP 22.19 3256815573 H8807 P N W OFFICE SUPPLI DB .5140.4.100.100 124370 03/24/15 4PK HP INK 121.92 3257329047 H8913 P N W OFFICE SUPPLI DB .5140.4.100.100 124370 03/24/15 ASST OFFICE SUPPLIES 84.76 3257329070 H8913 P N W OFFICE SUPPLI DB .5140.4.100.100 124370 03/24/15 HRC OFFICE SUPPLIES 11.26 3257329073 28108 P N W OFFICE SUPPLI A .6772.4.100.100 124370 03/24/15 OFFICE CHAIR 334.92 3257905355 27849 F N W CHAIRS A .3120.2.200.200 124370 03/24/15 MISC OFFICE SUPPLIES 116.67 3257905365 27742 F N W OFFICE SUPPLI A .1420.4.100.100 124370 03/24/15 (3)HP BLACK INK 44.70 3257905366 27848 F N W OFFICE SUPPLI A .3120.4.100.100 124370 03/24/15 HRC OFFICE SUPPLIES 393.56 3257905367 28108 F N W OFFICE SUPPLI A .6772.4.100.100 124370 03/24/15 THERMAL PAPER,PAPER TWLS 137.58 3257905368 S11080 F N W SCALEHOUSE PA SR .8160.4.100.150 2427 03/24/15 COPY PAPER-FI 41.39 1244938881 P N W OFFICE EXPENS SM .5711.4.000.000 2427 03/24/15 FI SUPPLIES-BLANK CARDS 69.99 1248888731 P N W OFFICE EXPENS SM .5711.4.000.000 2427 03/24/15 NL SUPPLIES-DELL TONER 74.69 1249288861 P N W OFFICE EXPENS SM .5711.4.000.000 2427 03/24/15 NL HP OFFICEJET 5740 PRT 114.69 1258208921 P N W OFFICE EXPENS SM .5711.4.000.000 2427 03/24/15 NL BLACK TONER 52.99 1258208921 P N W OFFICE EXPENS SM .5711.4.000.000 124371 03/24/15 REIM 46MI@.575/MI-INSP. 26.45 030815 P M W TRAVEL REIMBU A .3610.4.600.300 124371 03/24/15 CAC MTG 3/11/15 62.12 031115 P M W CONSERVATION A .3610.4.500.300 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 10,949.66 *CHECK TOTAL 500.00 *CHECK TOTAL 1,424.55 *CHECK TOTAL 353.75 *CHECK TOTAL 88.57 *CHECK TOTAL VENDOR TOTAL 10,949.66 VENDOR TOTAL 500.00 VENDOR TOTAL 1,424.55 VENDOR TOTAL 353.75 VENDOR TOTAL 88.57 SPRAGUE OPERATING 019669SPRATT/DONNA L. 019691STAPLES CONTRCT-COMMERCI 019711STAPLES CREDIT PLAN 019719STEIN/JOHN 019742 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 23 124372 03/24/15 WTR/SWR-SYC-3/15 37.91 3000382972MR15 P N W WATER A .1620.4.200.400 124372 03/24/15 WTR/SWR-HWY-3/15 27.41 3000382996MR15 P N W WATER A .1620.4.200.400 124372 03/24/15 WTR/SWR-HRC-3/15 131.43 3000391106MR15 P N W WATER A .1620.4.200.400 124372 03/24/15 WTR/SWR-GARAGE-3/15 37.20 3000391108MR15 P N W WATER A .1620.4.200.400 124372 03/24/15 WTR/SWR-JACKSON ST-3/15 20.73 3000392730MR15 P N W WATER A .1620.4.200.400 124372 03/24/15 WTR/SWR-LANDFILL-3/3 45.19 30003932510315 P N W WATER SR .8160.4.200.400 124372 03/24/15 WTR/SWR-MCCABES-3/15 20.73 3000394247MR15 P N W WATER A .7180.4.200.400 124372 03/24/15 WTR/SWR-LEETON DR-3/15 20.73 3000394420MR15 P N W WATER A .1620.4.200.400 124372 03/24/15 WTR/SWR-TWN BCH-3/15 18.60 3000399104MR15 P N W WATER A .7180.4.200.400 124372 03/24/15 WTR/SWR-GRNPT C/C-3/15 18.60 3000400280MR15 P N W WATER A .1620.4.200.400 124372 03/24/15 WTR/SWR-KLIPP PK-3/15 18.60 3000402141MR15 P N W WATER A .7180.4.200.400 124372 03/24/15 WTR/SWR-T.H.-3/15 83.23 3000403083MR15 P N W WATER A .1620.4.200.400 124372 03/24/15 WTR/SWR-ANIM.SHELTR-3/15 298.01 3000520758MR15 P N W WATER A .1620.4.200.400 124372 03/24/15 WTR/SWR-N.PARISH-3/15 20.73 3000522688MR15 P N W WATER A .1620.4.200.400 124372 03/24/15 WTR/SWR-PEC.SCHOOL-3/15 133.14 3000566870MR15 P N W WATER A .1620.4.200.400 124372 03/24/15 WTR/SWR-LAUREL INFO-3/15 20.73 3000677662MR15 P N W WATER A .1620.4.200.400 124373 03/24/15 ALARM MONITOR-DOWNS-3/15 28.95 20372 27984 P N W BUILDING MAIN A .1620.4.400.100 124373 03/24/15 MNTR/SVC-TH-3/15 77.00 20377 27984 P N W BUILDING MAIN A .1620.4.400.100 124373 03/24/15 WATER DETECT-TH-3/15 25.95 20378 27984 P N W BUILDING MAIN A .1620.4.400.100 124373 03/24/15 MNTR/SVC-HRC-3/15 36.95 20379 27984 P N W BUILDING MAIN A .1620.4.400.100 124374 03/24/15 YOUTH BASKETBALL-1.5 HRS 45.00 031715 P M W YOUTH PROGRAM A .7020.4.500.420 124375 03/24/15 LOOKING GLASS-4/15 242.65 96235 P N W POLICE SYSTEM A .1680.4.400.553 124375 03/24/15 POLICE SYS MAINT-4/15 4,401.06 96341 P N W POLICE SYSTEM A .1680.4.400.553 124376 03/24/15 2015 PEST CONTROL 1,420.08 342950936 S11072 F N W PEST CONTROL SR .8160.4.100.350 124377 03/24/15 L/N#12124 PHRG-3/18 72.28 139933 P N W LEGAL NOTICES A .8090.4.600.100 124377 03/24/15 L/N#12125 PHRG-3/10 47.79 139946 P N W LEGAL NOTICES A .1010.4.600.100 124377 03/24/15 SPRING BROCHURE INSERTS 615.60 139952 27586 F N W PRINTING - BR A .7020.4.400.300 124377 03/24/15 L/N#12133 PHRG 3/19 74.65 140086 P N W LEGAL NOTICES B .8010.4.600.100 124378 03/24/15 PRINTING REC BROC-SPRING 1,299.00 24859 27585 F N W PRINTING - BR A .7020.4.400.300 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 952.97 *CHECK TOTAL 168.85 *CHECK TOTAL 4,643.71 *CHECK TOTAL 810.32 *CHECK TOTAL VENDOR TOTAL 952.97 VENDOR TOTAL 168.85 VENDOR TOTAL 4,643.71 VENDOR TOTAL 810.32 SUFFOLK COUNTY WATER AUT 019797SUFFOLK SECURITY SYSTEMS 016557SUGLIA/JOCELYN 019790SUNGARD PUBLIC SECTOR, I 008173TERMINIX INTERNATIONAL 020159TIMES-REVIEW NEWSPAPERS 020331TOBAY PRINTING COMPANY, 020463 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 24 124379 03/24/15 REIM NYS DOS CLASS FEE 200.00 032015 TBR133 P N W TRAVEL REIMBU B .8010.4.600.300 124380 03/24/15 56.94T C&D RMVL-2/15 2,847.00 11007468 S11032 P N W C & D REMOVAL SR .8160.4.400.810 124381 03/24/15 H.5031.85 PASSENGER VAN 21,887.29 031615 P N W TRANSFER TO C A .9901.9.000.100 124381 03/24/15 H.5031.10 MOBILE DEVICE 1,897.50 032015 P N W TRANSFER TO C A .9901.9.000.100 124383 03/24/15 TOWN RUBBISH-2/15 167.40 9405 P N W RUBBISH DISPO DB .5140.4.400.150 124383 03/24/15 TOWN RUBBISH-2/15 382.39 9406 P N W REFUSE DISPOS A .1620.4.600.200 124384 03/24/15 LODGING-P.RAFFERTY-3/9 85.00 46557 P N W TRAVEL REIMBU B .8020.4.600.300 124384 03/24/15 LODGING-P.RAFFERTY-3/12 85.00 46559 P N W TRAVEL REIMBU B .8020.4.600.300 124385 03/24/15 CRT RPTR-PRICE-3/9/15 250.00 030915 P M W COURT REPORTE A .1110.4.500.200 124385 03/24/15 CRT RPTR-PRICE-3/16/15 250.00 031615 P M W COURT REPORTE A .1110.4.500.200 124386 03/24/15 DANCE LESSONS-9 PEOPLE 585.00 031315 P M W YOUTH PROGRAM A .7020.4.500.420 124387 03/24/15 #291-(3)CHAINS FOR SANDR 8,550.00 SI013956 H8857 P N W PARTS & SUPPL DB .5130.4.100.500 2428 03/24/15 PROF SVCS-LEGAL RESEARCH 1,120.00 85705-OOM-0215 P M W LEGAL FEES AND SM .1420.4.000.000 124388 03/24/15 SVCS-WALKER/MCCALL-2/15 902.00 9521-23M-0215 15-51 P M W LEGAL COUNSEL H3 .8660.2.500.100 124388 03/24/15 SVCS-SZCEPANKOWSKI-2/15 352.00 9521-25M-0215 15-51 P M W LEGAL COUNSEL H3 .8660.2.500.100 124388 03/24/15 SVCS-STATE EASEMENT-2/15 1,034.00 9521-26M-0215 15-51 P M W LEGAL COUNSEL H3 .8660.2.500.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124381 03/24/15 H.391 BUCKET TRUCK 88,190.00 031815 P N W DUE TO OTHER FUN A .630 124381 03/24/15 H.391-RESTORE EARLY RCRD 5,466.00 031915 P N W DUE TO OTHER FUN A .630 124382 03/24/15 FUNDING VITIELLO MATTER 109.86 032015 P N W DUE TO OTHER FUN A .630 117,440.79 *CHECK TOTAL 549.79 *CHECK TOTAL 170.00 *CHECK TOTAL 500.00 *CHECK TOTAL 2,288.00 *CHECK TOTAL VENDOR TOTAL 117,440.79 VENDOR TOTAL 549.79 VENDOR TOTAL 170.00 VENDOR TOTAL 500.00 VENDOR TOTAL 3,408.00 TOTH/VICKI R 020586TOWN OF BROOKHAVEN 020649TOWN OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD-RISK RE 014600TOWN OF SOUTHOLD-SOLID W 020721TOWNSEND MANOR INN 020679TRAMANTANO/TERRY A. 020664TRIGGIANI/ALFONSO 020748TRIUS, INC. 020745TWOMEY,LATHAM,SHEA,KELLE 014606 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 25 124389 03/24/15 852.6 GAL#2 FUEL OIL-PCC 1,867.79 134021 28155 F N W HEATING FUEL A .1620.4.100.250 124389 03/24/15 1250 GAL #2 FUEL OIL-TH 2,738.38 134023 28155 P N W HEATING FUEL A .1620.4.100.250 2429 03/24/15 W/E 2/13/15 24.60 26639075 P N W UPS FREIGHT C SM .5710.4.000.700 2429 03/24/15 LATE PAYMENT FEE 2.12 26639075 P N W UPS FREIGHT C SM .5710.4.000.700 2429 03/24/15 W/E 2/27/15 24.60 26639085 P N W UPS FREIGHT C SM .5710.4.000.700 2429 03/24/15 LATE PAYMENT FEE 3.54 26639085 P N W UPS FREIGHT C SM .5710.4.000.700 2429 03/24/15 W/E 2/27/15 24.60 26639095 P N W UPS FREIGHT C SM .5710.4.000.700 2429 03/24/15 LATE PAYMENT FEE 2.36 26639095 P N W UPS FREIGHT C SM .5710.4.000.700 2429 03/24/15 W/E 3/6/15-(3)PKGS 56.97 26639105 P N W UPS FREIGHT C SM .5710.4.000.700 124390 03/24/15 REIM'15 AOT-TRAVEL 42.00 030415 15-31 P M W MEETINGS & SE A .1110.4.600.200 124390 03/24/15 REIM'15 AOT-MEALS 124.57 030415 15-31 P M W MEETINGS & SE A .1110.4.600.200 124390 03/24/15 REIM'15 AOT-LUGGAGE 7.00 030415 15-31 P M W MEETINGS & SE A .1110.4.600.200 124391 03/24/15 298-4460 TO 3/21 296.96 212X0249360215 P N W DATA,VOICE,IN A .1680.4.200.100 124391 03/24/15 298-4470 TO 3/21 128.14 212X0249360215 P N W DATA,VOICE,IN A .1680.4.200.100 124391 03/24/15 477-0689 TO 3/31 6.86 212X0249360215 P N W TELEPHONE A .7180.4.200.100 124391 03/24/15 734-5211 TO 3/3 13.64 212X0249360215 P N W DATA,VOICE,IN A .1680.4.200.100 124391 03/24/15 734-6022 TO 3/3 21.20 212X0249360215 P N W TELEPHONE A .3020.4.200.100 124391 03/24/15 734-6413 TO 3/3 24.41 212X0249360215 P N W DATA,VOICE,IN A .1680.4.200.100 124391 03/24/15 734-6464 TO 3/3 6.86 212X0249360215 P N W TELEPHONE A .7180.4.200.100 124391 03/24/15 734-7685 TO 3/3 141.61 212X0249360215 P N W TELEPHONE SR .8160.4.200.100 124391 03/24/15 765-2362 TO 3/15 6.86 212X0249360215 P N W TELEPHONE A .7180.4.200.100 124391 03/24/15 765-3140 TO 3/15 219.10 212X0249360215 P N W DATA,VOICE,IN A .1680.4.200.100 124391 03/24/15 765-3363 TO 3/15 6.86 212X0249360215 P N W TELEPHONE A .7180.4.200.100 124391 03/24/15 765-3667 TO 3/15 24.41 212X0249360215 P N W TELEPHONE A .3020.4.200.100 124391 03/24/15 765-5182 TO 3/15 64.58 212X0249360215 P N W DATA,VOICE,IN A .1680.4.200.100 124391 03/24/15 765-5317 TO 3/15 6.86 212X0249360215 P N W TELEPHONE A .7180.4.200.100 124391 03/24/15 765-6047 TO 3/15 78.08 212X0249360215 P N W DATA,VOICE,IN A .1680.4.200.100 124391 03/24/15 765-9831 TO 3/15 6.86 212X0249360215 P N W TELEPHONE A .7180.4.200.100 124391 03/24/15 734-2315 TO 4/3/15 1,262.31 63173423150315 P N W TELEPHONE A .3020.4.200.100 124392 03/24/15 LONG DISTANCE TEL-2/15 8.69 64830686 P N W TELEPHONE A .1620.4.200.100 124392 03/24/15 LONG DISTANCE TEL-2/15 5.81 64830686 P N W TELEPHONE SR .8160.4.200.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 4,606.17 *CHECK TOTAL 138.79 *CHECK TOTAL 173.57 *CHECK TOTAL 2,315.60 *CHECK TOTAL 14.50 *CHECK TOTAL VENDOR TOTAL 4,606.17 VENDOR TOTAL 138.79 VENDOR TOTAL 173.57 VENDOR TOTAL 2,315.60 VENDOR TOTAL 14.50 UNITED METRO ENERGY CORP 021510UNITED PARCEL SERVICE 021506VAN DUZER/DIANA 022017VERIZON 014495VERIZON BUSINESS NETWORK 014460 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 26 124393 03/24/15 CELL/631-316-6316-1/15 32.51 9740634112 P M W CELLULAR TELE A .3130.4.200.100 124393 03/24/15 CELL/631-316-6331-1/15 32.51 9740634112 P M W CELLULAR TELE A .3130.4.200.100 124393 03/24/15 CELL/631-404-0408-1/15 52.85 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-404-0970-1/15 52.85 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-433-5576-1/15 52.85 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-484-3483-1/15 52.85 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-599-2955-1/15 40.40 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-601-7214-1/15 21.73 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-655-2027-1/15 40.01 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-655-3658-1/15 40.01 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-655-8865-1/15 40.01 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-655-8908-1/15 40.03 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-655-9357-1/15 40.01 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-655-9449-1/15 40.01 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-655-9469-1/15 40.05 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-655-9583-1/15 40.01 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-655-9915-1/15 40.03 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-655-9956-1/15 40.01 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-740-0336-1/15 40.01 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-740-0798-1/15 40.01 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-740-1165-1/15 40.01 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-740-1418-1/15 40.01 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-740-1419-1/15 40.01 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-740-1420-1/15 40.01 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-740-1422-1/15 32.65 9740634112 P M W CELLULAR TELE A .3130.4.200.100 124393 03/24/15 CELL/631-740-1788-1/15 52.85 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-740-4851-1/15 40.03 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-740-4916-1/15 40.01 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-767-2940-1/15 52.85 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-767-2941-1/15 52.85 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-767-2945-1/15 42.74 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124393 03/24/15 CELL/631-767-2947-1/15 52.85 9740634112 P M W CELLULAR PHON A .3120.4.200.100 124394 03/24/15 W GRNPRT LGHT 2/8-3/4 554.11 30915 P N W STREET LIGHTI A .5182.4.200.250 2430 03/24/15 PAPER TOWELS 123.89 I23705087 P N W JANITORIAL SU SM .5710.4.000.600 2430 03/24/15 DESK SUPPLIES-ACCTG 75.96 I23705087 P N W OFFICE EXPENS SM .5711.4.000.000 2430 03/24/15 TONER(2)BLK ACCTG DESK 55.09 I23729388 P N W OFFICE EXPENS SM .5711.4.000.000 2430 03/24/15 DESK SUPPLIES-ACCTG DESK 83.32 I23817391 P N W OFFICE EXPENS SM .5711.4.000.000 2430 03/24/15 BINDER(4)ENVELOPE(2)POCK 118.28 I24100257 P N W OFFICE EXPENS SM .5711.4.000.000 124395 03/24/15 REIM'15 AOT-TRAVEL 42.00 030515 15-31 P N W MEETINGS & SE A .1110.4.600.200 124395 03/24/15 REIM'15 AOT-MEALS 219.94 030515 15-31 P N W MEETINGS & SE A .1110.4.600.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 1,345.62 *CHECK TOTAL 456.54 *CHECK TOTAL VENDOR TOTAL 1,345.62 VENDOR TOTAL 456.54 VERIZON WIRELESS SERVICE 002244VILLAGE OF GREENPORT 022300W.B. MASON CO.INC 024539WADLINGTON/KENDRA M. 022677 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 27 124396 03/24/15 YOUTH THEATRE-2.5 HRS. 75.00 031315 P M W YOUTH PROGRAM A .7020.4.500.420 124397 03/24/15 LEGAL RESEARCH-2/15 535.39 831351720 P N W BOOKS/RESEARC A .1420.4.100.200 124397 03/24/15 LEGAL BOOKS-2/15 336.22 831475431 P N W BOOKS/RESEARC A .1420.4.100.200 124398 03/24/15 YR 2014 CONTRACT-BC 2,576.56 101514 14-57 P M W FI HARBOR PAT A .3130.4.500.400 124398 03/24/15 YR 2014 ENGINE ALLOWANCE 250.00 101514 14-57 P M W FI HARBOR PAT A .3130.4.500.400 124399 03/24/15 COURT FLDRS/MARRIAGE CRT 448.51 152606 17382 F N W PREPRINTED FO A .1110.4.100.150 2431 03/24/15 357 WHISTLER PAINT-3RMS 750.00 010715 P M W REPAIRS RENTA SM .5709.2.000.100 2431 03/24/15 357 WHISTLER PAINT-KTCHN 750.00 011415 P M W REPAIRS RENTA SM .5709.2.000.100 2431 03/24/15 357 WHISTLER PAINT-BR'S 850.00 012515 P M W REPAIRS RENTA SM .5709.2.000.100 2431 03/24/15 357 WHISTLER PAINT-BR'S 850.00 020315 P M W REPAIRS RENTA SM .5709.2.000.100 124400 03/24/15 FIXED ASSET MAINT-3/15 134.81 1130936 P N W FINANCIAL SYS A .1680.4.400.552 124400 03/24/15 FINANCIAL SYS MTC-3/15 374.80 1130936 P N W FINANCIAL SYS A .1680.4.400.552 124400 03/24/15 PAYROLL SYS MAINT-3/15 327.93 1130936 P N W PAYROLL MAINT A .1680.4.400.551 124401 03/24/15 (9)PARKING SIGNS 315.00 609 28027 F M W MISCELLANEOUS A .3120.4.100.900 124402 03/24/15 REIM 25MI@.575/MI-INSP. 14.38 031015 P M W TRAVEL REIMBU A .3610.4.600.300 124402 03/24/15 CAC MTG 3/11/15 62.12 031115 P M W CONSERVATION A .3610.4.500.300 124402 03/24/15 TRUSTEE MTG-3/18 62.12 031815 P M W CONSERVATION A .3610.4.500.300 2432 03/24/15 4.722 GAS,3.877 DSL FRKT 36.00 19833 P N W REPAIRS DOCKS SM .5709.2.000.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 261.94 *CHECK TOTAL 871.61 *CHECK TOTAL 2,826.56 *CHECK TOTAL 3,200.00 *CHECK TOTAL 837.54 *CHECK TOTAL 138.62 *CHECK TOTAL VENDOR TOTAL 261.94 VENDOR TOTAL 871.61 VENDOR TOTAL 2,826.56 VENDOR TOTAL 3,200.00 VENDOR TOTAL 837.54 VENDOR TOTAL 138.62 WADLINGTON/KENDRA M. 022677WATTS/CHRISTINE 023006WEST PUBLISHING CORPORAT 023278WILLIAMS/ALEXANDER 023353WILLIAMSON LAW BOOK CO. 023300WOOD/RICHARD L. 023551XEROX CORPORATION 025008YOUNG/ALLYN 021300YOUNG/PETER A. 025031Z & S FUEL & SERVICE, IN 025038 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 28 2432 03/24/15 GAS(2)CANS,DSL(5GAL)FRKL 61.37 19855 P N W REPAIRS DOCKS SM .5709.2.000.200 2432 03/24/15 (2)CANS EA GAS/DSL,FRKLT 119.72 19884 P N W REPAIRS DOCKS SM .5709.2.000.200 124403 03/24/15 26.449 GAL GAS-1/7 105.77 19741 P N W FUEL/LUBRICAN DB .5110.4.100.200 124403 03/24/15 25.948 GAL GAS-1/16 103.77 19754 P N W FUEL/LUBRICAN DB .5110.4.100.200 124403 03/24/15 16.565 GAL GAS-1/23 66.24 19773 P N W FUEL/LUBRICAN DB .5110.4.100.200 124403 03/24/15 14.505 GAL GAS-1/26 58.00 19791 P N W FUEL/LUBRICAN DB .5110.4.100.200 124403 03/24/15 29.7 GAL GAS-1/27 119.11 19796 P N W FUEL/LUBRICAN DB .5110.4.100.200 124403 03/24/15 68.684 GAL DIESEL-1/29 320.00 19801 P N W FUEL/LUBRICAN DB .5110.4.100.200 124403 03/24/15 DIESEL ADDITIVE 18.50 19801 P N W FUEL/LUBRICAN DB .5110.4.100.200 124403 03/24/15 22.006 GAL GAS-1/30 88.00 19808 P N W FUEL/LUBRICAN DB .5110.4.100.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 217.09 *CHECK TOTAL 879.39 *CHECK TOTAL VENDOR TOTAL 1,096.48 Z & S FUEL & SERVICE, IN 025038 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:28 Payments by Vendor GL540R-V07.27 PAGE 29 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REPORT TOTALS: 1,209,234.57 RECORDS PRINTED - 000689 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:29 Payments by Vendor GL060S-V07.27 RECAPPAGE GL540R FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS A GENERAL FUND WHOLE TOWN 625,832.82B GENERAL FUND PART TOWN 31,074.53CD COMMUNITY DEVELOPMENT FUND 8,000.00CS RISK RETENTION FUND 109.86DB HIGHWAY FUND PART TOWN 166,655.65H CAPITAL PROJECTS ACCOUNT 119,868.09H3 COMMUNITY PRES FUND (2% TAX) 4,515.50SM FISHERS ISLAND FERRY DIST. 130,843.92SR REFUSE & GARBAGE DISTRICT 107,024.52SS2 FISHERS ISLAND SEWER DIST. 195.72T1 SOUTHOLD TRUST & AGENCY 14,090.83T2 F.I.F.D. AGENCY & TRUST 1,023.13TOTAL ALL FUNDS 1,209,234.57FIFD FIFD ACCOUNTS PAYABLE 131,867.05SCNB ACCOUNTS PAYABLE CHECKS 1,077,367.52TOTAL ALL BANKS 1,209,234.57 ---- -------------------------------- ---------------------------- FUND RECAP:BANK RECAP: