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Home My WebLink About04/21/2015ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2015 08:59:54 Payments by Vendor GL050S-V07.27 COVERPAGE GL540R ******************************************************************************* * *** W A R R 4 B * *** W A R R 4 B * *** W A R R 4 B * *** W A R ******************************************************************************* R 4 B Report Selection: RUN GROUP... 042115 COMMENT... 04/21/15 AUDIT DATA -JE -ID DATA COMMENT H-04212015-497 04/21/15 AUDIT W-04212015-496 04/21/15 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 4B O1 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2015 08:59:54 Payments by Vendor GL540R-V07.27 PAGE 1 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ACADEMY PRINTING SERVICE 001076 124531 04/21/15 2000 PO'S 28601-30800 459.73 95240 28300 F N W PREPRINTED FO A .1310.4.100.150 ADVANTECH CONSULTING COR 001395 2436 04/21/15 IT OUTSOURCING -4/15 9,172.50 966692 P N W COMPUTER OPER SM .5710.4.000.500 AETNA LIFE INSURANCE COM 001420 2437 04/21/15 MEDICAL PREMIUM -6/15 23,192.72 G7316060-0615 P N W MEDICAL INSUR SM .9060.8.000.000 AFLAC NEW YORK 001259 124532 04/21/15 4/16/15 PAYROLL DEDUCTS 810.99 059619 P N W INCOME EXECUTION T1 .023 AIRGAS, INC. 001318 2438 04/21/15 (2)PROPANE(1)PROPYLENE 165.90 9037232002 P N W REPAIRS DOCKS SM .5709.2.000.200 2438 04/21/15 (2)PROPANE-NL FORKLIFT 96.22 9037616017 P N W REPAIRS DOCKS SM .5709.2.000.200 262.12 *CHECK TOTAL VENDOR TOTAL 262.12 ALL ISLAND FIRE PROTECTI 001374 124533 04/21/15 SEMI ANNL FIRE INSP-REC 218.00 65017 28356 F N W BUILDING MAIN A .1620.4.400.100 ALTERNATIVE SAFETY & TES 001400 2439 04/21/15 DRUG TEST PRE-EMPLOYMENT 160.00 65105 P N W FERRY OPERATI SM .5710.4.000.000 2439 04/21/15 LABCORP COLLECT.FEE 40.00 65105 P N W FERRY OPERATI SM .5710.4.000.000 200.00 *CHECK TOTAL VENDOR TOTAL 200.00 AMERICAN TOWER CORPORATI 001463 124534 04/21/15 NOYACK TOWER LEASE -4/15 1,040.00 1915110 P M W HIGH BAND RAD A .3020.4.400.500 ARSHAMOMAQUE DAIRY FARM, 001673 124535 04/21/15 HRC MILK -3/15 1,144.65 033115 27995 P N W FOOD A .6772.4.100.700 ATLANTIC SALT, INC. 001778 124536 04/21/15 45.28T SALT 3,069.53 57602 H8958 P N W ROCK SALT DB .5142.4.100.935 124536 04/21/15 43.31T -SALT 2,935.98 57764 H8958 P N W ROCK SALT DB .5142.4.100.935 124536 04/21/15 80.81T -SALT 5,428.62 57765 H9001 P N W ROCK SALT DB .5142.4.100.935 11,434.13 *CHECK TOTAL VENDOR TOTAL 11,434.13 BANK OF AMERICA 014223 2440 04/21/15 USPS POSTAGE METER REFIL 50.00 7335-0315 P N W OFFICE EXPENS SM .5711.4.000.000 2440 04/21/15 WESCO-DAMAGED FRT CLAIM 5,355.00 7335-0315 P N W INSURANCE CLA SM .1930.4.000.000 2440 04/21/15 VALENTI-DAMAGD VEH CLAIM 2,240.90 7335-0315 P N W INSURANCE CLA SM .1930.4.000.000 2440 04/21/15 X -SOUND -CHARTER N.STAR 8,800.00 7335-0315 P N W FERRY REPAIRS SM .5710.2.000.000 2440 04/21/15 USPS POSTAGE METER REFIL 100.00 7335-0315 P N W OFFICE EXPENS SM .5711.4.000.000 2440 04/21/15 BULBTOWN-MU REPAIR 5.99 7335-0315 P N W FERRY REPAIRS SM .5710.2.000.100 2440 04/21/15 DEFENDER -PRIMER RP 28.86 7335-0315 P N W FERRY REPAIRS SM .5710.2.000.200 2440 04/21/15 OCEAN STATE -ROLLERS RP 7.42 7335-0315 P N W FERRY REPAIRS SM .5710.2.000.200 2440 04/21/15 HOME DEPOT-RLLRS,LNR-RP 29.41 7335-0315 P N W FERRY REPAIRS SM .5710.2.000.200 2440 04/21/15 HOME DEPOT -PAINT SUP-NLT 252.30 7335-0315 P N W REPAIRS DOCKS SM .5709.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION BANK OF AMERICA 014223 2440 04/21/15 LOWES-HRDWR RP MAINT 2440 04/21/15 STRAIGHTLINE-P.FORD MMBR 2440 04/21/15 GARVIN-PUTTY-RP MAINT 2440 04/21/15 HOME DEPOT -PAINT -RP MTC 2440 04/21/15 DEFENDER -CAULK -MU RPRS 2440 04/21/15 AIRGAS-BRUSH CUP -MU RPR 2440 04/21/15 LOWES-TITEBOND-RP 2440 04/21/15 STAPLES-NLT TKT/FRT SUP 2440 04/21/15 PAPER ROLLS -FI GRN TKTS 2440 04/21/15 HOME DEPOT -SANDPAPER -RP 2440 04/21/15 STAPLES-25'CORD,SHLDR RS 2440 04/21/15 HOME DEPOT -SUP. -RP MTC 2440 04/21/15 SRFCWORKS-PAINT,THNNR-RP 2440 04/21/15 X -SOUND CHARTER N.FERRY 2440 04/21/15 HRBRFREIGHT-HRDWR-NLT 2440 04/21/15 HOME DEPOT-NLT MAINT VENDOR TOTAL BARNWELL HOUSE OF TIRES, 002113 124537 04/21/15 (16)P235/55R17 TIRES BEAN COUNTING SERVICES, 013280 2441 04/21/15 BOOKKEEPING/TRAIN-3/15 BLACK GOLD INDUSTRIES, I 002317 124538 04/21/15 17.85T QPR COLD PATCH 124538 04/21/15 20.17T QPR COLD PATCH 124538 04/21/15 21.23T QPR COLD PATCH 124538 04/21/15 16.44T QPR COLD PATCH 124538 04/21/15 16.30T QPR COLD PATCH 124538 04/21/15 13.74T QPR COLD PATCH 124538 04/21/15 22.82T QPR COLD PATCH VENDOR TOTAL BLOOM/SARA 002436 124539 04/21/15 MEMOIR WRITING -4 HRS BOCA SYSTEMS, INC. 002487 2442 04/21/15 (100)TKTS-HOLOGRAM 4 CLR BORN/SABRINA 002553 124540 04/21/15 REIM NOTARY APPLICATION BORRELLI/ROSELLE 002554 124541 04/21/15 INTERP CC#15-01952 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 2 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 33.71 7335-0315 P N W FERRY REPAIRS SM .5710.2.000.200 99.00 7335-0315 P N W TRAINING/EDUC SM .5710.4.000.950 65.27 7335-0315 P N W FERRY REPAIRS SM .5710.2.000.200 47.66 7335-0315 P N W FERRY REPAIRS SM .5710.2.000.200 133.07 7335-0315 P N W FERRY REPAIRS SM .5710.2.000.100 83.30 7335-0315 P N W FERRY REPAIRS SM .5710.2.000.100 8.49 7335-0315 P N W FERRY REPAIRS SM .5710.2.000.200 104.20 7335-0315 P N W OFFICE EXPENS SM .5711.4.000.000 85.90 7335-0315 P N W OFFICE EXPENS SM .5711.4.000.000 74.31 7335-0315 P N W FERRY REPAIRS SM .5710.2.000.200 32.63 7335-0315 P N W OFFICE EXPENS SM .5711.4.000.000 92.83 7335-0315 P N W FERRY REPAIRS SM .5710.2.000.200 2,123.00 7335-0315 P N W FERRY REPAIRS SM .5710.2.000.200 5,200.00 7335-0315 P N W FERRY REPAIRS SM .5710.2.000.000 47.96 7335-0315 P N W REPAIRS DOCKS SM .5709.2.000.200 201.53 7335-0315 P N W REPAIRS DOCKS SM .5709.2.000.200 25,302.74 *CHECK TOTAL 25,302.74 1,688.48 959486 28313 F N W MOTOR VEHICLE A .3120.4.100.500 105.00 1011 P M W ACCOUNTING & SM .1310.4.000.000 2,115.23 003393 H8943 P N W ASPHALT PATCH DB .5110.4.100.905 2,390.13 003407 H8982 P N W ASPHALT PATCH DB .5110.4.100.905 2,515.76 003429 H8988 P N W ASPHALT PATCH DB .5110.4.100.905 1,948.14 003437 H8998 P N W ASPHALT PATCH DB .5110.4.100.905 1,931.55 003452 H9009 P N W ASPHALT PATCH DB .5110.4.100.905 1,628.19 003461 H9021 P N W ASPHALT PATCH DB .5110.4.100.905 2,704.17 003473 H9042 P N W ASPHALT PATCH DB .5110.4.100.905 15,233.17 *CHECK TOTAL 15,233.17 120.00 041315 P M W YOUTH PROGRAM A .7020.4.500.420 1,449.84 1053242 P N W PRINTED MATER SM .5710.4.000.400 60.00 121214 P N W DUES & SUBSCR A .1410.4.600.600 52.50 032615 P M W INTERPRETER S A .3120.4.500.200 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION BRODEUR'S OIL SERVICE, I 002644 2443 04/21/15 284.6 GAL #2 OIL-NLT BUNCHUCK/JAMES 002767 124542 04/21/15 KEYS,LK DEICER,BULBS,BLD 124542 04/21/15 BOLT 124542 04/21/15 12 MO PO BOX RENEW,POSTG 124542 04/21/15 PAINT BRUSH 124542 04/21/15 TOW STRAP,GRS SWIVEL,ROP 124542 04/21/15 LUBE,2 CYCLE OIL,GREASE VENDOR TOTAL C.MARTIN AUTOMOTIVE #806 043541 124543 04/21/15 12 EA-PENET.OIL,SEA FOAM 124543 04/21/15 FUEL PUMP ASSEMBLY VENDOR TOTAL CABLEVISION 002915 124544 04/21/15 MNTHLY MTC-LNDFILL-4/15 124544 04/21/15 MNTHLY MTC -COMM CTR -4/15 124544 04/21/15 MNTHLY MTC-KATINKA-4/15 VENDOR TOTAL CAPITAL ONE N.A. 014350 124546 04/21/15 CO-ALL,UNIT:620,LS-5/15 124546 04/21/15 CO-ALL,UNIT:620,EL-5/15 VENDOR TOTAL CDW GOVERNMENT, INC. 003053 124547 04/21/15 TERASTATION 1400 CHUCK'S FIBERGLASS SERVI 003296 124548 04/21/15 RPR DELAM.FIBERGLS-P/O CINTAS CORPORATION #780 003353 124549 04/21/15 UNIFORM SVC -3/15 124549 04/21/15 UNIFORM SVC -3/15 124549 04/21/15 UNIFORM SVC -3/15 124549 04/21/15 UNIFORM SVC -3/15 124549 04/21/15 UNIFORM SERVICE -4/15 VENDOR TOTAL CITYSCAPE CONSULTANTS, I 003373 124550 04/21/15 WIRELESS RVW 96-1-19.1 124550 04/21/15 WIRELESS RVW 96-1-19.1 124550 04/21/15 WIRELESS RVW 96-1-19.1 Payments by Vendor AMOUNT CLAIM INVOICE 631.07 54542 ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 3 PO# F 9 S ACCOUNT NAME ACCOUNT P N W UTILITIES -NEW SM .5710.4.000.100 95.31 041015 P N W MISC SUPPLIES SR .8160.4.100.125 5.00 041015 P N W MAINT/SUPP-TR SR .8160.4.100.573 157.41 041015 P N W POSTAGE SR .8160.4.600.400 13.50 041015 P N W SIGNAGE SR .8160.4.100.995 62.98 041015 P N W MISC EQUIP MA SR .8160.4.100.600 24.99 041015 P N W LUBRICANTS SR .8160.4.100.225 359.19 *CHECK TOTAL 359.19 155.76 481972 28179 F N W VEHICLE MAINT A .3130.4.400.650 407.32 482808 511138 F N W MAINT/SUPPLY SR .8160.4.100.625 563.08 *CHECK TOTAL 563.08 84.90 403986019-0415 P N W DATA,VOICE,IN A .1680.4.200.100 94.90 406610011-0415 P N W INTERNET SERV A .1680.4.200.300 59.95 407644019-0415 P N W INTERNET SERV A .1680.4.200.300 239.75 *CHECK TOTAL 239.75 5,293.75 050115 P N W BUILDING RENT A .1620.4.400.700 625.00 050115 P N W LIGHT & POWER A .1620.4.200.200 5,918.75 *CHECK TOTAL 5,918.75 677.71 TF90634 27818 F N W POLICE SERVER H .1680.2.600.600 710.00 3873 27493 F M W EQUIP MAINTEN A .8090.4.400.600 152.05 780263220 H8977 P N W UNIFORMS DB .5140.4.100.600 169.30 780268338 H8977 P N W UNIFORMS DB .5140.4.100.600 152.05 780273481 H8977 P N W UNIFORMS DB .5140.4.100.600 152.05 780278602 H8977 P N W UNIFORMS DB .5140.4.100.600 39.05 780289009 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 664.50 *CHECK TOTAL 664.50 4,000.00 3166 28130 F N W WIRELESS CONS B .8020.4.500.350 4,000.00 3166 P N W DEFERRED REVENUE B .691 4,000.00CR 3166 P N W WIRELESS CONSUL B .2115.40 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CITYSCAPE CONSULTANTS, I 003373 124550 04/21/15 WIRELESS RVW 63-1-10 124550 04/21/15 WIRELESS RVW 63-1-10 124550 04/21/15 WIRELESS RVW 63-1-10 VENDOR TOTAL CLARK/JUDY .02874 124551 04/21/15 REFUND CREATIVE ART CLEVELAND/ROBERT 003442 124552 04/21/15 V/TAPE 4/7/15 TB MTG COMPASS GROUP USA, INC. 003543 124553 04/21/15 HRC MONTHLY RENT -3/15 124553 04/21/15 HRC COFFEE -3/15 VENDOR TOTAL CONNECTICUT COMPASS SERV 011789 2444 04/21/15 COMPASS REBUILD -RP CORRIGAN/KENNETH J 011159 124554 04/21/15 HRC BREAD -3/15 124554 04/21/15 HRC BREAD -3/15 124554 04/21/15 HRC BREAD -3/15 124554 04/21/15 HRC BREAD -3/15 VENDOR TOTAL CREATIVE ENVIRNMNT DESIG 003634 124555 04/21/15 REIM GIFT CARDS -TREE COM CREEDON/PATRICIA .02873 124556 04/21/15 REFUND CROCHET CROSS SOUND FERRY, INC. 003667 124557 04/21/15 FERRY-EVANS-#10784090 124557 04/21/15 FERRY-EVANS-#10785852 VENDOR TOTAL CUSTOM COMPUTER SPECIALI 003779 124558 04/21/15 POWEREDGE SERVER CWPM, LLC 003891 2445 04/21/15 REFUSE RMVL/NL-3/15 2445 04/21/15 REFUSE RMVL/LC-NLT-4/15 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 5,475.00 3167 5,475.00 3167 5,475.00CR 3167 9,475.00 *CHECK TOTAL 9,475.00 78.00 57.00 041315 261.00 2274 69.00 793256 106.95 794572 175.95 *CHECK TOTAL 175.95 ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 4 PO# F 9 S ACCOUNT NAME ACCOUNT 26551 F N W WIRELESS CONS B .8020.4.500.350 P N W DEFERRED REVENUE B .691 P N W WIRELESS CONSUL B .2115.40 P N W REC FEES,YOUTH A .2001.10 P M W MEETINGS & SE A .1010.4.600.200 27996 P N W FOOD A .6772.4.100.700 27996 P N W FOOD A .6772.4.100.700 187.74 460886 P M W FERRY REPAIRS SM .5710.2.000.200 78.00 1088106 27997 P M W FOOD A .6772.4.100.700 78.00 1089786 27997 P M W FOOD A .6772.4.100.700 78.00 1091466 27997 P M W FOOD A .6772.4.100.700 78.00 1093146 27997 P M W FOOD A .6772.4.100.700 312.00 *CHECK TOTAL 312.00 266.00 040315 28374 F N W TREES & COMMI A .8560.4.400.200 45.00 041315 15.75 024610 15.75 024610 31.50 *CHECK TOTAL 31.50 9,916.63 IN105342 442.81 573983 449.45 594223 892.26 *CHECK TOTAL 892.26 P N W REC FEES,YOUTH A .2001.10 P N W TRAVEL -FI JUS A .1110.4.600.300 P N W TRAVEL -FI JUS A .1110.4.600.300 27816 F N W POLICE SERVER H .1680.2.600.600 P M W REPAIRS DOCKS SM .5709.2.000.200 P M W REPAIRS DOCKS SM .5709.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION DELTA READY MIX, INC. 004054 124559 04/21/15 19 YRDS GRAVEL MIX -PCC DEROSA/CHARMAINE 004070 124560 04/21/15 CRT RPTR-PRICE-3/17/15 124560 04/21/15 CRT RPTR-PRICE-4/8/15 VENDOR TOTAL DESIMONE P.C./SCOTT 004062 124561 04/21/15 TAX CERTIORARI -3/15 DICARLO DISTRIBUTORS, IN 004082 124562 04/21/15 HRC FOOD -3/15 124562 04/21/15 HRC DISP-3/15 124562 04/21/15 HRC DISP-3/15 124562 04/21/15 HRC FOOD -3/15 124562 04/21/15 CREDIT-INV#2478846 124562 04/21/15 HRC FOOD -3/15 124562 04/21/15 HRC DISP-3/15 124562 04/21/15 HRC FOOD -3/15 124562 04/21/15 HRC DISP-3/15 VENDOR TOTAL DOCKSIDE ELECTRONICS SVC 004443 2446 04/21/15 RADIO REPAIR -MU 2446 04/21/15 FCC SAFETY INSP-MU VENDOR TOTAL DOME/LENORA 004558 124563 04/21/15 BELLY DANCING -2.25 HRS DOUCETTE/DEBORAH A 004533 2447 04/21/15 REIM-MEDICAL EXP. DOWLING/CLAIRE M. 004564 124564 04/21/15 SPANISH -1.5 HRS DUNNE MARINE SERVICE, LL 004877 124565 04/21/15 RPLC MOUNT -ANCHOR LIGHT 124565 04/21/15 LABOR TO INSTALL VENDOR TOTAL EAGLE/MARTHA 016661 124566 04/21/15 PILATES CLASS -19 HRS Payments by Vendor AMOUNT CLAIM INVOICE 2,185.00 040215 250.00 031715 250.00 040815 500.00 *CHECK TOTAL 500.00 3,958.50 041015 413.91 2478846 57.86 2478846 26.30 2480032 1,351.70 2481440 21.70CR 2481528 1,234.46 2484121 81.40 2484121 667.48 2486781 113.95 2486781 3,925.36 *CHECK TOTAL 3,925.36 28118 268.90 9759 316.40 9760 585.30 *CHECK TOTAL 585.30 67.50 041315 45.00 030215 45.00 041315 731.40 540 490.00 541 1,221.40 *CHECK TOTAL 1,221.40 570.00 041315 ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 5 PO# F 9 S ACCOUNT NAME ACCOUNT 28289 F N W PROPERTY MAIN A .1620.4.400.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W LEGAL COUNSEL A .1355.4.500.100 28118 P N W FOOD A .6772.4.100.700 28117 P N W DISPOSABLES A .6772.4.100.150 28117 F N W DISPOSABLES A .6772.4.100.150 28118 P N W FOOD A .6772.4.100.700 28118 P N W FOOD A .6772.4.100.700 28118 P N W FOOD A .6772.4.100.700 28117 P N W DISPOSABLES A .6772.4.100.150 28118 F N W FOOD A .6772.4.100.700 28117 P N W DISPOSABLES A .6772.4.100.150 P M W FERRY REPAIRS SM .5710.2.000.100 P M W FERRY REPAIRS SM .5710.2.000.100 P M W YOUTH PROGRAM A .7020.4.500.420 P M W MEDICAL INSUR SM .9060.8.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 28315 P M W EQUIPMENT PAR A .3130.4.100.500 28315 F M W VEHICLE MAINT A .3130.4.400.650 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2015 08:59:54 Payments by Vendor GL540R-V07.27 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT EAST COAST MINES, LTD. 004977 ACCOUNT 124567 04/21/15 228 CU YDS -SAND 3,636.00 124567 04/21/15 190 CU YDS -SAND 3,030.50 124567 04/21/15 190 CU YDS -SAND 3,030.50 SAND 124571 04/21/15 POETRY CLASSES -1.5 HRS 9,697.00 FISHERS ISLAND FERRY DIS 006375 N VENDOR TOTAL 9,697.00 EASTERN TIRE 56.00 013966 04/21/15 124568 04/21/15 B12-(2)P205/75R14 TIRES 177.76 ELECTRICAL WHOLESALERS, 005414 4147 2448 04/21/15 LIGHTS-MAINT-MU VENDOR TOTAL 688.22 2448 04/21/15 LIGHTS-MAINT-RP/MU 2451 168.18 ELECTRIC -FRT SHED -3/15 349.15 2451 04/21/15 856.40 24.93 2451 04/21/15 VENDOR TOTAL 856.40 ELMAN/BRIAN D. 04/21/15 005437 40.42 124569 04/21/15 '94 FORD L8000 SAND BODY 8,000.00 EMPIRE HEALTHCHOICE ASSU 005442 29.67 2449 04/21/15 DENTAL INS.PREM-5/15 1,986.96 ESPINOSA/JOSEPH M 005506 SNOW EQUIPMEN 120700 04/08/14 VOID -CHECK LOST 4,500.00CR EVANS/JOHN M. 005733 ACCOUNT 124570 04/21/15 YR 2014 P/T BAY PATROL 1,296.87 EVERSOURCE ENERGY 005738 DB 2450 04/21/15 NL TERM SVC -3/3-4/1/15 2,131.74 EYRE/VIVIAN N 013535 SAND 124571 04/21/15 POETRY CLASSES -1.5 HRS 45.00 FISHERS ISLAND FERRY DIS 006375 N 124572 04/21/15 FERRY-PLNG-3/10,3/13 56.00 124572 04/21/15 FERRY -BLDG -3/4 74.00 124572 04/21/15 FERRY-HWY-3/7 230.00 4147 360.00 F N VENDOR TOTAL 360.00 FISHERS ISLAND UTILITY C 006412 2451 04/21/15 ELECTRIC -FRT SHED -3/15 349.15 2451 04/21/15 ELECTRIC -WHISTLER -3/15 24.93 2451 04/21/15 WATER -WHISTLER -3/15 29.67 2451 04/21/15 TELEPHONE -THEATRE -3/15 40.42 2451 04/21/15 ELECTRIC -THEATRE -3/15 223.83 2451 04/21/15 WATER -THEATRE -3/15 29.67 2451 04/21/15 ELECTRIC -AIRPORT -3/15 30.96 CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 298389603 H8935 P N W SAND DB .5142.4.100.920 298389604 H8949 P N W SAND DB .5142.4.100.920 298389605 H8972 P N W SAND DB .5142.4.100.920 *CHECK TOTAL 4147 28352 F N W MOTOR VEH PAR A .1640.4.100.500 5103320105.001 P N W FERRY REPAIRS SM .5710.2.000.100 5103320417.001 P N W FERRY REPAIRS SM .5710.2.000.000 *CHECK TOTAL 041415 H9057 P M W SNOW EQUIPMEN DB .5142.2.400.200 5966037 P N W MEDICAL INSUR SM .9060.8.000.000 042913-REIS-VD P N H DEFERRED REVENUE B .691 041015 TBR57 P M W FI HARBOR PAT A .3130.4.500.400 51981034010315 P N W UTILITIES -NEW SM .5710.4.000.100 041315 P M W YOUTH PROGRAM A .7020.4.500.420 033115 P N W TRAVEL REIMBU B .8020.4.600.300 033115 P N W TRAVEL B .3620.4.600.300 033115 P N W TRAVEL DB .5140.4.600.300 *CHECK TOTAL 027700-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 027750-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 027750-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 027800-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 027800-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 027800-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 027900-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2015 08:59:54 Payments by Vendor GL540R-V07.27 PAGE 7 VENDOR NAME AND NUMBER REIMB RX-APR'15 99.18 031715 P N W MEDICAL INSUR SM CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT FISHERS ISLAND UTILITY C 006412 536.12 *CHECK TOTAL 2451 04/21/15 TELEPHONE -FRT OFFC-3/15 83.82 028000-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 2451 04/21/15 ELECTRIC -FRT OFFC-3/15 126.54 028000-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 2451 04/21/15 WATER -FRT OFFC-3/15 24.83 028000-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 2451 04/21/15 TELEPHONE -MGR OFFC-3/15 204.61 028100-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 2451 04/21/15 TELEPHONE -MGR COMP -3/15 40.67 028101-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 2451 04/21/15 TELEPHONE -ANNEX -3/15 83.58 028135-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 2451 04/21/15 ELECTRIC -ANNEX -3/15 147.79 028135-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 2451 04/21/15 WATER -ANNEX -3/15 29.67 028135-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 2451 04/21/15 TELEPHONE -COMPUTER -3/15 98.13 028145-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 2451 04/21/15 TELEPHONE -UPS LINE -3/15 37.67 028146-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 2451 04/21/15 TELEPHONE -FAX MACH -3/15 172.91 028150-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 2451 04/21/15 TELEPHONE -PUBLIC -3/15 39.67 028200-3/15 P N W UTILITIES -FIS SM .5710.4.000.200 .1110.4.400.500 1,818.52 *CHECK TOTAL 124573 04/21/15 DOCK BEACH PK -3/15 29.67 050820-3/15 P N W WATER A .1620.4.200.400 124573 04/21/15 ELECTRIC/TENNIS CT -3/15 15.90 050975-3/15 P N W LIGHT & POWER A .1620.4.200.200 124573 04/21/15 TELEPHONE/EOC-3/15 42.31 086325-3/15 P N W TELEPHONE -FIS A .3640.4.200.100 124573 04/21/15 FI STREET LIGHTS -3/15 974.20 087500-3/15 P N W LIGHT & POWER A .1620.4.200.200 124573 04/21/15 FAX/EOC-3/15 37.67 087550-3/15 P N W TELEPHONE -FIS A .3640.4.200.100 124573 04/21/15 ELECTRIC/HWY BARN -3/15 73.07 087600-3/15 P N W LIGHT & POWER A .1620.4.200.200 124573 04/21/15 WATER/HWY BARN -3/15 28.30 087600-3/15 P N W WATER A .1620.4.200.400 124573 04/21/15 TELEPHONE/HWY-3/15 146.54 087625-3/15 P N W TELEPHONE A .1620.4.200.100 124573 04/21/15 INTERNET/COMM.CTR-3/15 159.00 087650-3/15 P N W INTERNET SERV A .1680.4.200.300 124573 04/21/15 TELEPHONE/JUSTICE-3/15 175.02 087700-3/15 P N W TELEPHONE -FI A .1110.4.200.100 124573 04/21/15 TELEPHONE/JUST FAX -3/15 38.42 087705-3/15 P N W TELEPHONE -FI A .1110.4.200.100 124573 04/21/15 ELECTRIC/SWR DIST-3/15 124.31 087715-3/15 P N W ELECTRICITY SS2.8120.4.200.200 1,844.41 *CHECK TOTAL VENDOR TOTAL 3,662.93 FOLEY/PAUL J. 006482 2452 04/21/15 REIMB RX-APR'15 99.18 031715 P N W MEDICAL INSUR SM .9060.8.000.000 2452 04/21/15 REIMB 2ND QTR STND ALN 436.94 3506002434 P N W MEDICAL INSUR SM .9060.8.000.000 536.12 *CHECK TOTAL VENDOR TOTAL 536.12 FORTE/SUSAN 006551 124574 04/21/15 IPAD/EBAY CLASS -4 HRS 120.00 041315 P M W YOUTH PROGRAM A .7020.4.500.420 FRENCH/JOHN .02879 124575 04/21/15 REFUND CPF TAX -1ST TIME 3,000.00 041515 P N W 2% LAND TRANSF H3 .1189.10 FRONTIER LONG DISTANCE 019540 2453 04/21/15 INTERNET SVC -3/15-4/14 55.00 86003757640315 P N W UTILITIES -NEW SM .5710.4.000.100 2453 04/21/15 NL TERM TEL -3/15-4/14 204.07 86044201650315 P N W UTILITIES -NEW SM .5710.4.000.100 259.07 *CHECK TOTAL VENDOR TOTAL 259.07 FUNDAMENTAL BUSINESS SVC 006844 124576 04/21/15 30% COMM PRKNG TKT-3/15 384.00 033115 P N W PARKING TICKE A .1110.4.400.500 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION GE CAPITAL INFORM.TECH.S 007102 124626 04/21/15 MP3351-PD-3/27-4/26 GILLIES/DENISE 007413 124577 04/21/15 TAI CHI CLASSES -5 HRS GLADSTONE/DANIEL W. 007611 124578 04/21/15 STRING ORCHESTRA -3 HRS GLOBAL MONTELLO GROUP CO 007301 124003 02/24/15 VOID -CHECK LOST 124003 02/24/15 VOID -CHECK LOST 124003 02/24/15 VOID -CHECK LOST 124003 02/24/15 VOID -CHECK LOST 124003 02/24/15 VOID -CHECK LOST 124003 02/24/15 VOID -CHECK LOST 124003 02/24/15 VOID -CHECK LOST 124003 02/24/15 VOID -CHECK LOST 124003 02/24/15 VOID -CHECK LOST 124003 02/24/15 VOID -CHECK LOST 124003 02/24/15 VOID -CHECK LOST 124003 02/24/15 VOID -CHECK LOST 124003 02/24/15 VOID -CHECK LOST 124003 02/24/15 VOID -CHECK LOST 124003 02/24/15 VOID -CHECK LOST 124579 04/21/15 245 GAL DIESEL -1/7 124579 04/21/15 550 GAL DIESEL -1/14 124579 04/21/15 DIESEL/PW5-31.9 GAL -1/21 124579 04/21/15 DIESEL/PW6-6.1 GAL -1/21 124579 04/21/15 DIESEL/PW6-6.1 GAL -1/21 124579 04/21/15 DSL/HWY-755.9 GAL -1/21 124579 04/21/15 425 GAL DIESEL -1/21 124579 04/21/15 DIESEL/PW6-9.25 GAL -1/30 124579 04/21/15 DIESEL/PW6-9.25 GAL -1/30 124579 04/21/15 DSL/PRO-68.4 GAL -1/30 124579 04/21/15 DSL/HWY-1213.1 GAL -1/30 124579 04/21/15 636 GAL DIESEL -1/30 124579 04/21/15 DIESEL/PW6-7.8 GAL -2/4 124579 04/21/15 DIESEL/PW6-7.8 GAL -2/4 124579 04/21/15 DSL/HWY-1587.4 GAL -2/4 124579 04/21/15 DIESEL/PW6-12.6 GAL -3/17 124579 04/21/15 DIESEL/PW6-12.6 GAL -3/17 124579 04/21/15 DSL/HWY-292.8 GAL -3/17 124579 04/21/15 DIESEL/PW6-5.4 GAL -3/24 124579 04/21/15 DIESEL/PW6-5.4 GAL -3/24 124579 04/21/15 DIESEL/PRO-3.7 GAL -3/24 124579 04/21/15 DSL/HWY-372.5 GAL -3/24 Payments by Vendor AMOUNT CLAIM INVOICE 240.00 94510885 150.00 041315 90.00 041315 592.71CR 3197182 -VOID 1,005.13CR 3209263 -VOID 56.78CR 3217226 -VOID 10.86CR 3217226 -VOID 10.86CR 3217226 -VOID 1,345.50CR 3217226 -VOID 756.50CR 3217227 -VOID 16.09CR 3227258 -VOID 16.09CR 3227258 -VOID 119.00CR 3227258 -VOID 2,110.56CR 3227258 -VOID 1,106.51CR 3227259 -VOID 13.57CR 3233888 -VOID 13.57CR 3233888 -VOID 2,761.76CR 3233888 -VOID 9,935.49CR *CHECK TOTAL 592.71 3197182-REIS 1,005.13 3209263-REIS 56.78 3217226-REIS 10.86 3217226-REIS 10.86 3217226-REIS 1,345.50 3217226-REIS 756.50 3217227-REIS 16.09 3227258-REIS 16.09 3227258-REIS 119.00 3227258-REIS 2,110.56 3227258-REIS 1,106.51 3227259-REIS 13.57 3233888-REIS 13.57 3233888-REIS 2,761.76 3233888-REIS 27.36 3285050 27.36 3285050 635.91 3285050 10.75 3286647 10.75 3286647 7.37 3286647 741.76 3286647 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 8 ACCOUNT TBR554 P N W COPY MACHINES A .1670.2.200.500 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 S11056 P N H 511056 P N H H8814 P N H H8814 P N H H8814 P N H H8814 P N H 511056 P N H H8865 P N H H8865 P N H H8865 P N H H8865 P N H S11056 P N H H8883 P N H H8883 P N H H8883 P N H 511056 P N W 511056 P N W H8814 P N W H8814 P N W H8814 P N W H8814 P N W 511056 P N W H8865 P N W H8865 P N W H8865 P N W H8865 P N W 511056 P N W H8883 P N W H8883 P N W H8883 P N W H8984 P N W H8984 P N W H8984 P N W H9016 P N W H9016 P N W H9016 P N W H9016 P N W DIESEL FUEL SR DIESEL FUEL SR GASOLINE & OI A GASOLINE & OI A FUEL/LUBRICAN DB FUEL/LUBRICAN DB DIESEL FUEL SR GASOLINE & OI A FUEL/LUBRICAN DB GASOLINE & OI A FUEL/LUBRICAN DB DIESEL FUEL SR GASOLINE & OI A FUEL/LUBRICAN DB FUEL/LUBRICAN DB DIESEL FUEL SR DIESEL FUEL SR GASOLINE & OI A GASOLINE & OI A FUEL/LUBRICAN DB FUEL/LUBRICAN DB DIESEL FUEL SR GASOLINE & OI A FUEL/LUBRICAN DB GASOLINE & OI A FUEL/LUBRICAN DB DIESEL FUEL SR GASOLINE & OI A FUEL/LUBRICAN DB FUEL/LUBRICAN DB GASOLINE & OI A FUEL/LUBRICAN DB FUEL/LUBRICAN DB GASOLINE & OI A FUEL/LUBRICAN DB GASOLINE & OI A FUEL/LUBRICAN DB 8160.4.100.200 8160.4.100.200 5182.4.100.200 1620.4.100.200 5110.4.100.200 5110.4.100.200 8160.4.100.200 1620.4.100.200 5110.4.100.200 1620.4.100.200 5110.4.100.200 8160.4.100.200 1620.4.100.200 5110.4.100.200 5110.4.100.200 8160.4.100.200 8160.4.100.200 5182.4.100.200 1620.4.100.200 5110.4.100.200 5110.4.100.200 8160.4.100.200 1620.4.100.200 5110.4.100.200 1620.4.100.200 5110.4.100.200 8160.4.100.200 1620.4.100.200 5110.4.100.200 5110.4.100.200 1620.4.100.200 5110.4.100.200 5110.4.100.200 1620.4.100.200 5110.4.100.200 1620.4.100.200 5110.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION GLOBAL MONTELLO GROUP CO 007301 124579 04/21/15 DIESEL/PW6-12.05 GAL -4/1 124579 04/21/15 DIESEL/PW6-12.05 GAL -4/1 124579 04/21/15 DIESEL/PRO-11.5 GAL -4/1 124579 04/21/15 DSL/HWY-167.4 GAL -4/1 VENDOR TOTAL GNS MERMAID WATER SYSTEM 007312 124580 04/21/15 COOLER RENT-TH-4/1-6/30 124580 04/21/15 COOLER RENT -PD -4/1-6/30 124580 04/21/15 COOLER RENT -DPW -4/1-6/30 124580 04/21/15 COOLR RENT-ANNX-4/1-6/30 VENDOR TOTAL GOOSE ISLAND CORP 009682 2454 04/21/15 141.1 GAL #2 OIL-OFFC 124581 04/21/15 220.2 GAL #2 OIL -BARN VENDOR TOTAL GOV CONNECTION, INC. 007347 124582 04/21/15 (2)OFFICE PRO 2013 124582 04/21/15 (1)OFFICE PRO MEDIA 124582 04/21/15 (22)MS OFFICE 2013 124582 04/21/15 (1)APC SMART UPS 124582 04/21/15 HP LASERJET 1102W 124582 04/21/15 (4)MICROSFT SQL SRVR LIC 124582 04/21/15 (5)8GB FLASH DRIVE 124582 04/21/15 USB WIRELESS 124582 04/21/15 (5)RDS CALS VENDOR TOTAL GRANITE GROUP WHOLESALER 019216 2455 04/21/15 MAINT-MU GROUP FOR THE EAST END, 007674 124583 04/21/15 DOWNS FARM PROG-3/15 GRZESIK/STEPHEN 009531 124584 04/21/15 NAMEPLATE W.DUFFY 124584 04/21/15 10,000 SCALE RECEIPTS 124584 04/21/15 2000 2 -PRT ABSENCE REPRT VENDOR TOTAL HERSHEYS CREAMERY COMPAN 011858 124585 04/21/15 HRC ICE CREAM Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 9 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 23.09 3296856 H9045 P N W GASOLINE & OI A .1620.4.100.200 23.09 3296856 H9045 P N W FUEL/LUBRICAN DB .5110.4.100.200 22.04 3296856 H9045 P N W GASOLINE & OI A .1620.4.100.200 320.79 3296856 H9045 P N W FUEL/LUBRICAN DB .5110.4.100.200 11,785.76 *CHECK TOTAL 1,850.27 150.00 101577 28075 P N W WATER A .1620.4.200.400 105.00 101578 28075 P N W WATER A .1620.4.200.400 150.00 101580 28075 P N W WATER A .1620.4.200.400 110.85 101633 28075 P N W WATER A .1620.4.200.400 515.85 *CHECK TOTAL 515.85 534.77 29714 P N W UTILITIES -FIS SM .5710.4.000.200 790.52 29199 28294 F N W HEATING FUEL A .1620.4.100.250 1,325.29 689.40 52374951 27823 P N W WORKSTATIONS H .1680.2.600.100 23.53 52374951 27823 P N W WORKSTATIONS H .1680.2.600.100 5,568.64 52374951 27823 F N W WORKSTATIONS H .1680.2.600.100 673.09 52388787 27827 F N W POLICE SERVER H .1680.2.600.600 134.32 52525875 27829 P N W WORKSTATION/S A .1680.2.400.450 9,727.52 52525887 27828 F N W POLICE SERVER H .1680.2.600.600 39.35 52530338 27829 P N W WORKSTATION/S A .1680.2.400.450 36.04 52548216 27829 F N W WORKSTATION/S A .1680.2.400.450 345.45 52548306 28324 F N W PERS COMPUTER A .1680.2.400.520 17,237.34 *CHECK TOTAL 17,237.34 31.84 8025567-00 P M W FERRY REPAIRS SM .5710.2.000.100 1,666.00 033115 15-117 P N W DOWNS FARM SE A .1620.4.500.100 14.00 4292 27706 F M W OFFICE SUPPLI A .1010.4.100.100 597.00 4305 S11090 F M W SCALEHOUSE PA SR .8160.4.100.150 125.00 4321 27319 F M W OFFICE SUPPLI A .1220.4.100.100 736.00 *CHECK TOTAL 736.00 228.43 9301179 27998 P N W FOOD A .6772.4.100.700 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION HILLER/JONATHAN 008385 2456 04/21/15 REIM MEDICAL EXPENSES HOME DEPOT CREDIT SERVIC 007717 124586 04/21/15 DRILL,GALV COUPLING,PIPE HOPPY'S CLEANERS INC 008662 124587 04/21/15 UNIFORM CLEANING -3/15 INTEGRATED WIRELESS TECH 009507 124588 04/21/15 #806 -TROUBLESHOOT SIREN 124588 04/21/15 REPLACE RADIO 124588 04/21/15 #4218 RMV EQUIP,PREP NEW 124588 04/21/15 (3)RADIO ANTENNAS VENDOR TOTAL ISLAND PORTABLES, INC. 009684 124589 04/21/15 (2)PORT RENTALS -3/15 ISLAND PROPANE CORP. 009685 124590 04/21/15 19.7 GAL PROPANE-MWR 124590 04/21/15 72.8 GAL PROPANE -DOWNS 124590 04/21/15 12.3 GAL LP -FORKLIFT 124590 04/21/15 61.3 GAL PROPANE-HWY TLR 124590 04/21/15 43.2 GAL PROPANE-HWY MWR 124590 04/21/15 61.7 GAL PROPANE -DOWNS 124590 04/21/15 34.1 GAL LP -OFFICE 124590 04/21/15 64.2 GAL PROPANE-HWY TRL VENDOR TOTAL J. KINGS FOOD SERVICE 009719 124591 04/21/15 HRC FOOD -3/15 124591 04/21/15 HRC DISP-3/15 124591 04/21/15 HRC FOOD -3/15 124591 04/21/15 HRC DISP-3/15 124591 04/21/15 HRC FOOD -3/15 124591 04/21/15 HRC FOOD -3/15 124591 04/21/15 HRC DISP-3/15 124591 04/21/15 CREDIT-INV#4644983 VENDOR TOTAL JAN ELECTRONIC SUPPLIES, 010002 2457 04/21/15 RP MAINTENANCE DENS/REBECCA 010773 124592 04/21/15 VOLLEYBALL PROG-1.5 HRS Payments by Vendor AMOUNT CLAIM INVOICE 1141419414 131.71 1,882.85 100.00 59.50 550.00 33.00 742.50 742.50 178.00 24.84 91.79 13.29 77.29 46.67 66.65 36.84 69.36 426.73 426.73 032615 8021323 ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 10 PO# F 9 S ACCOUNT NAME ACCOUNT P N W MEDICAL INSUR SM .9060.8.000.000 28285 F N W MISCELLANEOUS A .1620.4.100.100 22838 27961 P N W LAUNDRY & DRY A .3120.4.400.400 634213 28318 F M W VEHICLE MAINT A .3120.4.400.650 634220 28318 F M W RADAR/EQUIP M A .3120.4.400.600 79513 27674 P M W VEHICLE MAINT A .3120.4.400.650 79904 28318 F M W RADIO EQUIPME A .3120.2.500.400 *CHECK TOTAL .8160.4.100.250 28085 P N W GAS A .1620.4.200.300 11781 28148 P N W BUILDING RENT A .1620.4.400.700 422086 422087 422090 422135 423799 423800 423802 423845 *CHECK TOTAL 1,800.13 4637627 108.58 4637627 629.31 4641268 102.90 4641268 872.48 4644983 1,314.56 4648824 190.87 4648824 47.90CR 4652540 4,970.93 *CHECK TOTAL 4,970.93 P N 26.80 76187 37.50 041315 28085 P N W GAS A .1620.4.200.300 28085 P N W GAS A .1620.4.200.300 511042 P N W PROPANE FUEL SR .8160.4.100.210 28085 P N W GAS A .1620.4.200.300 28085 P N W GAS A .1620.4.200.300 28085 P N W GAS A .1620.4.200.300 511077 P N W HEATING FUEL SR .8160.4.100.250 28085 P N W GAS A .1620.4.200.300 28120 P N W FOOD A .6772.4.100.700 28122 P N W DISPOSABLES A .6772.4.100.150 28120 P N W FOOD A .6772.4.100.700 28122 P N W DISPOSABLES A .6772.4.100.150 28120 P N W FOOD A .6772.4.100.700 28120 F N W FOOD A .6772.4.100.700 28122 F N W DISPOSABLES A .6772.4.100.150 28120 P N W FOOD A .6772.4.100.700 P N W FERRY REPAIRS SM .5710.2.000.200 P M W YOUTH PROGRAM A .7020.4.500.420 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION JOHNSON ELECTRICAL CONST 010770 124593 04/21/15 TRAFFIC SIG MTC -3/15 KNOERNSCHILD/LINDA .02878 124594 04/21/15 REFUND CPR CLASS KRAFT/THOMAS 011564 2458 04/21/15 MU -5245 GALS@$1.952 2458 04/21/15 CT EXCISE TAX-$.5450/GAL 2458 04/21/15 S -F COST RECOVERY.0019 2458 04/21/15 LUST TAX-$.0010/GAL VENDOR TOTAL KRUEGER/BENNETT H. 011633 2459 04/21/15 REIMB TWIC CARD LADEMANN/TYLER .02876 124595 04/21/15 CLAIM SETTLEMENT LEWIS DOHS AVALLONE AVIL 011971 124596 04/21/15 LGL SVCS RE:VITIELLO MTR LEWIS MARINE SUPPLY 005027 124597 04/21/15 SHACKLES & SWIVELS 124597 04/21/15 CLEANING SUPPLIES 124597 04/21/15 CHAIN -92' 124597 04/21/15 HAND PUMP 124597 04/21/15 (13)B/O GALV JAW & EYE 124597 04/21/15 (4)GAL PAINT VENDOR TOTAL LIGHTHOUSE MARINE DIST 012346 124598 04/21/15 GASKET MAKER,TEFLON TAPE LIGHTPATH OPTIMUM 012209 124545 04/21/15 MAINT INT & VOICE -3/15 124545 04/21/15 MAINT E -LINE -3/15 124545 04/21/15 CENTREX-3/15 124545 04/21/15 USAGE & SURCHARGES -3/15 VENDOR TOTAL LONG ISLAND TRUCK PARTS, 012375 124599 04/21/15 #204-WHLBRGSET,DST SHLD 124599 04/21/15 #267,277(2)ETHER STRT BT 124599 04/21/15 CREDIT -20 DRUM BLT ASSBL 124599 04/21/15 #204-20 STUDS,10 NUTS ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V07.27 PAGE 11 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 725.00 al- weZf" 10,238.24 2,858.53 9.97 5.25 13,111.99 13,111.99 128.00 1,610.44 1,017.50 343.06 219.91 460.42 34.03 197.11 321.38 1,575.91 1,575.91 6.93 4,125.00 3,700.00 481.00 488.34 8,794.34 8,794.34 495.17 75.58 38.00CR 126.10 MM-TOSH-0315 14-957 P N W SIGNAL MAINTE A .3310.4.400.600 041515 30863 30863 30863 30863 *CHECK TOTAL 040115 041515 0274.1503215 1753107 1753107 1753656 1753656 1754336 1755030 *CHECK TOTAL 1-730407 18349066 18349066 18349066 18349066 *CHECK TOTAL RH421142 RH421550 RH421551 RH421683 P N W REC FEES,YOUTH A .2001.10 P M W FUEL OIL, VES SM .5710.4.000.300 P M W FUEL OIL, VES SM .5710.4.000.300 P M W FUEL OIL, VES SM .5710.4.000.300 P M W FUEL OIL, VES SM .5710.4.000.300 P N W TRAINING/EDUC SM .5710.4.000.950 P N W CLAIMS CS .1910.4.300.800 P M W CLAIMS ADMINI CS .1910.4.500.300 28181 P N W BUOY MAINTENA A .3130.4.400.600 28181 F N W VEHICLE MAINT A .3130.4.400.650 28182 F N W BUOY MAINTENA A .3130.4.400.600 28182 F N W VEHICLE MAINT A .3130.4.400.650 28181 F N W BUOY MAINTENA A .3130.4.400.600 28309 F N W VEHICLE MAINT A .3130.4.400.650 27494 P N W PUMP -OUT BOAT A .8090.4.600.800 P N W P N W P N W P N W H8959 P N W H8963 P N W H8959 P N W H8959 P N W DATA,VOICE,IN A .1680.4.200.100 DATA,VOICE,IN A .1680.4.200.100 DATA,VOICE,IN A .1680.4.200.100 DATA,VOICE,IN A .1680.4.200.100 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2015 08:59:54 Payments by Vendor GL540R-V07.27 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION LONG ISLAND TRUCK PARTS, 012375 124599 04/21/15 #260-2 SLACK ADJUSTERS VENDOR TOTAL LOU'S SERVICE STATION 012562 124600 04/21/15 VEH MTC/RPR-UNIT#4365 124600 04/21/15 VEH MTC/RPR-UNIT#4363 124600 04/21/15 VEH MTC/RPR-UNIT#4214 124600 04/21/15 VEH MTC/RPR-UNIT#4216 124600 04/21/15 VEH MTC/RPR-UNIT#3929 124600 04/21/15 VEH MTC/RPR-UNIT#807 124600 04/21/15 VEH MTC/RPR-UNIT#3928 124600 04/21/15 VEH MTC/RPR-UNIT#4217 124600 04/21/15 VEH MTC/RPR-UNIT#4429 124600 04/21/15 VEH MTC/RPR-UNIT#4363 124600 04/21/15 VEH MTC/RPR-UNIT#4215 124600 04/21/15 VEH MTC/RPR-UNIT#3575 124600 04/21/15 (4)BATTERY-TRAF INFO TRL 124600 04/21/15 VEH MTC/RPR-UNIT#4216 124600 04/21/15 VEH MTC/RPR-UNIT#4364 124600 04/21/15 VEH MTC/RPR-UNIT#CHIEF 124600 04/21/15 VEH MTC/RPR-UNIT#4228 124600 04/21/15 VEH MTC/RPR-UNIT#M-1 124600 04/21/15 VEH MTC/RPR-UNIT#4216 124600 04/21/15 VEH MTC/RPR-UNIT#825 124600 04/21/15 VEH MTC/RPR-UNIT#4216 124600 04/21/15 VEH MTC/RPR-UNIT#4368 124600 04/21/15 VEH MTC/RPR-UNIT#4143 124600 04/21/15 VEH MTC/RPR-(2)HEADLIGHT 124600 04/21/15 VEH MTC/RPR-UNIT#3575 124600 04/21/15 VEH MTC/RPR-UNIT#801 124600 04/21/15 VEH MTC/RPR-(12)OIL FLTR 124600 04/21/15 VEH MTC/RPR-UNIT#4499 124600 04/21/15 VEH MTC/RPR-UNIT#802 VENDOR TOTAL MAIL FINANCE INC. 008093 124601 04/21/15 PST MCH RNT 4/30-7/29 MALVESE EQUIPMENT CO.INC 013004 124602 04/21/15 TURBO CUFF & O'RINGS MAPLE PRINT SERVICES, IN 013054 2460 04/21/15 NO DRIVER TAGS 2460 04/21/15 SPRING 2015 SCHEDULES VENDOR TOTAL AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 37.78 RH421848 H8983 P N W PARTS & SUPPL DB .5130.4.100.500 696.63 *CHECK TOTAL 696.63 21.95 130473 28310 P N W VEHICLE MAINT A .3120.4.400.650 38.45 130481 28310 P N W VEHICLE MAINT A .3120.4.400.650 148.98 130492 28310 P N W VEHICLE MAINT A .3120.4.400.650 21.95 130507 28310 P N W VEHICLE MAINT A .3120.4.400.650 21.95 130508 28310 P N W VEHICLE MAINT A .3120.4.400.650 67.83 130518 28310 P N W VEHICLE MAINT A .3120.4.400.650 67.40 130542 28310 P N W VEHICLE MAINT A .3120.4.400.650 21.95 130556 28310 P N W VEHICLE MAINT A .3120.4.400.650 86.95 130562 28310 P N W VEHICLE MAINT A .3120.4.400.650 36.95 130564 28310 P N W VEHICLE MAINT A .3120.4.400.650 318.53 130567 28310 P N W VEHICLE MAINT A .3120.4.400.650 150.00 130570 28310 P N W VEHICLE MAINT A .3120.4.400.650 802.68 130572 28310 P N W VEHICLE MAINT A .3120.4.400.650 50.00 130573 28310 P N W VEHICLE MAINT A .3120.4.400.650 21.95 130574 28310 P N W VEHICLE MAINT A .3120.4.400.650 88.54 130575 28310 P N W VEHICLE MAINT A .3120.4.400.650 940.11 130595 28310 P N W VEHICLE MAINT A .3130.4.400.650 75.00 130599 28310 P N W VEHICLE MAINT A .3130.4.400.650 23.45 130609 28310 P N W VEHICLE MAINT A .3120.4.400.650 50.00 17344 28310 P N W VEHICLE MAINT A .3120.4.400.650 42.50 17346 28310 P N W VEHICLE MAINT A .3120.4.400.650 15.00 17349 28310 P N W VEHICLE MAINT A .3120.4.400.650 50.00 17352 28310 P N W VEHICLE MAINT A .3120.4.400.650 35.00 17361 28310 P N W VEHICLE MAINT A .3120.4.400.650 17.50 17363 28310 P N W VEHICLE MAINT A .3120.4.400.650 15.00 17370 28310 P N W VEHICLE MAINT A .3120.4.400.650 56.28 17374 28310 P N W VEHICLE MAINT A .3120.4.400.650 121.08 17375 28310 P N W VEHICLE MAINT A .3120.4.400.650 50.00 17376 28310 F N W VEHICLE MAINT A .3120.4.400.650 3,456.98 *CHECK TOTAL 3,456.98 885.00 N5249523 14-122 P N W POSTAGE MACHI A .1670.2.200.400 135.55 RC585951 511135 F N W MAINT/SUPPLY SR .8160.4.100.552 304.00 2883 P N W PRINTED MATER SM .5710.4.000.400 260.00 2887 P N W PRINTED MATER SM .5710.4.000.400 564.00 *CHECK TOTAL 564.00 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MARSHALL/JESSE A. 013006 2461 04/21/15 REIM BAL.MED.REIMB. MATTITUCK MAIN RD LAUNDR 013846 124603 04/21/15 LAUNDRY -3/15 124603 04/21/15 LAUNDRY -3/15 124603 04/21/15 LAUNDRY -3/15 124603 04/21/15 LAUNDRY -3/15 124603 04/21/15 LAUNDRY -3/15 124603 04/21/15 LAUNDRY -3/15 124603 04/21/15 LAUNDRY -3/15 124603 04/21/15 LAUNDRY -3/15 124603 04/21/15 LAUNDRY -3/15 VENDOR TOTAL MCDOWELL/KATHLEEN M. 013410 124604 04/21/15 TENNIS LESSONS -4 HRS MCMASTER-CARR SUPPLY CO. 013564 2462 04/21/15 HI -TEMP COOLANT HOSE -RP 2462 04/21/15 (6)SCRAPER(2)HANDLE-NLT VENDOR TOTAL MICHALECKO/PAUL 020877 124605 04/21/15 (1)205/70R15 AEOLUS TIRE MONTEGONET SOLUTIONS, LL 013571 2463 04/21/15 KIOSK MONITORING -4/15-16 2463 04/21/15 SOLUTION SUP.4/15-3/16 2463 04/21/15 COURTESY DISCOUNT VENDOR TOTAL MROWKA JR./PETER 013682 2464 04/21/15 BOILER CLNING,SVC-FI TRM 2464 04/21/15 BOILER RELIEF VLV-FI TER VENDOR TOTAL MSC INDUSTRIAL SUPPLY CO 013684 124606 04/21/15 ASST SHOP SUPPLIES 124606 04/21/15 ASST SHOP SUPPLIES VENDOR TOTAL MULLEN MOTORS, INC. 013750 124607 04/21/15 B15 -NYS INSPECTION Payments by Vendor AMOUNT CLAIM INVOICE 350.00 031215 ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 13 PO# F 9 S ACCOUNT NAME ACCOUNT P N W MEDICAL INSUR SM .9060.8.000.000 12.60 2051676 27999 P N W LAUNDRY A .6772.4.400.500 12.60 2051759 27999 P N W LAUNDRY A .6772.4.400.500 12.60 2052007 27999 P N W LAUNDRY A .6772.4.400.500 12.60 2052018 27999 P N W LAUNDRY A .6772.4.400.500 6.00 5463 27999 P N W LAUNDRY A .6772.4.400.500 6.00 5486 27999 P N W LAUNDRY A .6772.4.400.500 12.00 6504 27999 P N W LAUNDRY A .6772.4.400.500 6.00 6533 27999 P N W LAUNDRY A .6772.4.400.500 6.00 6548 27999 P N W LAUNDRY A .6772.4.400.500 86.40 *CHECK TOTAL 86.40 120.00 041315 C26890415 P M W YOUTH PROGRAM A .7020.4.500.420 276.18 26379855 P N W FERRY REPAIRS SM .5710.2.000.200 144.43 26486431 P N W REPAIRS DOCKS SM .5709.2.000.200 420.61 *CHECK TOTAL 420.61 105.00 0010286 27588 F M W VEHICLE MAINT A .7020.4.400.650 696.00 IN02-7565 P M W COMPUTER OPER SM .5710.4.000.500 900.00 IN02-7565 P M W COMPUTER OPER SM .5710.4.000.500 396.00CR IN02-7565 P M W COMPUTER OPER SM .5710.4.000.500 1,200.00 *CHECK TOTAL 1,200.00 168.37 1630 P M W REPAIRS DOCKS SM .5709.2.000.200 146.64 1631 P M W REPAIRS DOCKS SM .5709.2.000.200 315.01 *CHECK TOTAL 315.01 406.44 C26890415 H8928 P N W PARTS & SUPPL DB .5130.4.100.500 214.10 030426045 H8951 P N W PARTS & SUPPL DB .5130.4.100.500 620.54 *CHECK TOTAL 620.54 37.00 84911 28350 F N W VEHICLE MAINT A .1640.4.400.650 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MULLEN MOTORS, INC. 013750 124607 04/21/15 N9 -CK ENG,FUEL CAP 124607 04/21/15 PW1-SERVICE & INSPECTION 124607 04/21/15 B11 -INSPECTION VENDOR TOTAL MULLER/AMANDA .02877 124608 04/21/15 REFUND -PUPPY STAR MUNDELL/MARIBETH 013825 124609 04/21/15 SINGING CLASSES -1.5 HRS NATIONAL AUTO PARTS SVCE 014021 2465 04/21/15 CREDIT-INV#23116 2465 04/21/15 (6)OIL FILTERS -RP VENDOR TOTAL NATIONAL GRID 002656 124610 04/21/15 GAS-METLIFE-2/26-3/26 124610 04/21/15 GAS -POLICE -2/27-3/30 124610 04/21/15 GAS -SND AVE -2/26-3/26 124610 04/21/15 GAS-ANIM SHLTR-2/26-3/26 124610 04/21/15 GAS-HWY-2/26-3/26 VENDOR TOTAL NESTLE WATERS N.AMERICA, 014156 2468 04/21/15 (6)5GAL PS WATER -NL NICKLES/KATHRYN GRACE 014189 124611 04/21/15 BARNYARD CAMP -1 PART. 124611 04/21/15 PONY CAMP -1 PART VENDOR TOTAL NORTH FORK WATER SUPPLY 014575 124612 04/21/15 (5)COOLER RENTAL 124612 04/21/15 (5)DPS 5GAL WATER 124612 04/21/15 (1)DPS 5 GAL WATER 124612 04/21/15 (2)DPS 5GAL WATER 124612 04/21/15 CREDIT BOTTLE RETURN 124612 04/21/15 (1)DPS 5GAL(5)NPL 5GAL VENDOR TOTAL NORTH FORK WELDING & STE 014579 124613 04/21/15 #254 -CONTROL CABLE,COILS Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 14 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 270.51 84917 28261 F N W VEHICLE MAINT A .6772.4.400.650 82.95 84960 28322 P N W VEHICLE MAINT A .1640.4.400.650 37.00 85190 28355 F N W VEHICLE MAINT A .1620.4.100.650 427.46 *CHECK TOTAL 427.46 85.00 041515 P N W REC FEES,YOUTH A .2001.10 45.00 041315 P M W YOUTH PROGRAM A .7020.4.500.420 10.00CR 23116CR P N W FERRY REPAIRS SM .5710.2.000.200 141.24 26545 P N W FERRY REPAIRS SM .5710.2.000.200 131.24 *CHECK TOTAL 131.24 413.87 44777670010315 P N W GAS A .1620.4.200.300 262.50 44777850090315 P N W GAS A .1620.4.200.300 987.94 57219790090315 P N W GAS A .1620.4.200.300 1,320.12 57219970070315 P N W GAS A .1620.4.200.300 1,203.33 57220010000315 P N W GAS A .1620.4.200.300 4,187.76 *CHECK TOTAL 4,187.76 57.97 0500441584661 P N W FERRY OPERATI SM .5710.4.000.000 110.00 041315 P M W YOUTH PROGRAM A .7020.4.500.420 140.00 041315 P M W YOUTH PROGRAM A .7020.4.500.420 250.00 *CHECK TOTAL 250.00 39.75 820716 511045 P N W WATER SR .8160.4.200.400 35.72 828043 P N W WATER A .1110.4.200.400 7.92 828841 P N W WATER A .1110.4.200.400 14.87 830943 P N W WATER A .1110.4.200.400 10.00CR 830943 P N W WATER A .1110.4.200.400 36.67 957720 S11045 P N W WATER SR .8160.4.200.400 124.93 *CHECK TOTAL 124.93 238.78 51988 H8945 P N W PARTS & SUPPL DB .5130.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION NORTH FORK WELDING & STE 014579 124613 04/21/15 STEEL,LEAK LCK,FTTNG,CYL 124613 04/21/15 #290 -QUICK CNNCT,STEEL 124613 04/21/15 TAPERED BUSHING-COMPRSSR VENDOR TOTAL NORTHERN ENGINEERING 019202 2473 04/21/15 RP MAINT-RUDDER NORTHWEST HILLS AUTOMOTI 014133 124614 04/21/15 #4578-2015 CHEVY TAHOE NOWOSADKO/NICHOLAS C. 014400 2466 04/21/15 PWR DIST.LAYOUT-FI ANNEX 2466 04/21/15 THEATRE-ELECT.WORK-C/O VENDOR TOTAL NYS DEPT OF LABOR -UI DIV 014191 124615 04/21/15 1ST QTR-D.CHITUK NYS EMPLOYEE HEALTH INS. 014175 124616 04/21/15 EMPIRE PREMIUM -5/15 124616 04/21/15 EMPIRE PREMIUM -5/15 124616 04/21/15 EMPIRE PREMIUM -5/15 124616 04/21/15 EMPIRE PREMIUM -5/15 VENDOR TOTAL OCCUPATIONAL HEALTH CENT 011866 2467 04/21/15 FIT.FOR DUTY-D.BROWN 2467 04/21/15 POST -OFFER FUNC-D.BROWN 2467 04/21/15 FIT.FOR DUTY-D.RICHMOND VENDOR TOTAL ORLOWSKI HARDWARE COMPAN 018120 124617 04/21/15 HRC HALO BULB 124617 04/21/15 HRC CO2 ALARM 124617 04/21/15 HRC UPHOLSTERY SHAMPOO 124617 04/21/15 HRC PAINT 124617 04/21/15 HRC UPHOLSTERY SHAMPOO 124617 04/21/15 HRC FASTENERS 124617 04/21/15 HRC TANK FLUSH LEVER 124617 04/21/15 HRC TAPE,BRUSH,PAINT 124617 04/21/15 HRC FASTENERS 124617 04/21/15 HRC WINDOW SCREENING VENDOR TOTAL Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 15 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 331.18 52109 H8927 P N W PARTS & SUPPL DB .5130.4.100.500 202.60 52110 H8993 P N W PARTS & SUPPL DB .5130.4.100.500 24.75 52118 H9015 P N W PARTS & SUPPL DB .5130.4.100.500 797.31 *CHECK TOTAL 797.31 2,340.00 21520 P N W FERRY REPAIRS SM .5710.2.000.200 35,397.00 04032015 27803 F M W AUTOMOBILES A .3120.2.300.100 959.00 033115 P M W REPAIRS RENTA SM .5709.2.000.100 2,526.78 040515 P M W THEATER, C.E. SM .7155.4.000.000 3,485.78 *CHECK TOTAL 3,485.78 107.25 04-609155*315 P N W UNEMPLOYMENT A .9050.8.000.000 302,916.28 484 P N W MEDICAL INSUR A .9060.8.000.000 24,961.86 484 P N W MEDICAL INSUR B .9060.8.000.000 75,467.52 484 P N W MEDICAL INSUR DB .9060.8.000.000 22,541.77 484 P N W MEDICAL INSUR SR .9060.8.000.000 425,887.43 *CHECK TOTAL 425,887.43 125.00 163818 P N W FERRY OPERATI SM .5710.4.000.000 150.00 164056 P N W FERRY OPERATI SM .5710.4.000.000 125.00 164056 P N W FERRY OPERATI SM .5710.4.000.000 400.00 *CHECK TOTAL 400.00 7.99 A92722 28001 P N W PROGRAM SUPPL A .6772.4.100.110 29.99 A93908 28001 P N W PROGRAM SUPPL A .6772.4.100.110 7.49 A95080 28001 P N W PROGRAM SUPPL A .6772.4.100.110 4.29 A95416 28001 P N W PROGRAM SUPPL A .6772.4.100.110 7.49 B92659 28001 P N W PROGRAM SUPPL A .6772.4.100.110 2.30 B94085 28001 P N W PROGRAM SUPPL A .6772.4.100.110 4.79 B95386 28001 P N W PROGRAM SUPPL A .6772.4.100.110 31.27 B95886 28001 P N W PROGRAM SUPPL A .6772.4.100.110 1.20 B96094 28001 P N W PROGRAM SUPPL A .6772.4.100.110 2.98 B96147 28001 P N W PROGRAM SUPPL A .6772.4.100.110 99.79 *CHECK TOTAL 99.79 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION OSORIO/SUSANA GUILLEM 015752 124618 04/21/15 INTERP(1)SESS-PRICE-4/6 124618 04/21/15 INTERP(1)SESS-PRICE-4/10 124618 04/21/15 INTERP(1)SESS-PRICE-4/13 VENDOR TOTAL OTIS FORD, INC. 001875 124619 04/21/15 PW9-DRIVE SHAFT 124619 04/21/15 #250-1 DRIVESHAFT 124619 04/21/15 #250-1 SWITCH 124619 04/21/15 #251-ASSTD SPRINGS,UBOLT 124619 04/21/15 #251-1 SPRING 124619 04/21/15 #251-1 KNOB VENDOR TOTAL PECONIC LAND TRUST, INC. 016140 124620 04/21/15 PROF SVCS THRU 3/15 PESCE/CLAIRE .02875 124621 04/21/15 REFUND CROCHET POPLARSKI D.L.,LLC/JEFFR 016514 124622 04/21/15 GOLF CLASSES -1 CLASS PRIORITY DISPATCH CORP 016714 124623 04/21/15 REG-B.WEINGART-EMD COURS PSEG LONG ISLAND 016740 124624 04/21/15 STREET LIGHT CLAIM -2/15 124624 04/21/15 POLE RENTALS -2/15 124624 04/21/15 DPW STORAGE -3/30 124624 04/21/15 RT25-MATT-S/L-2/20 124624 04/21/15 SIGN -N SUFF AVE -2/26 124624 04/21/15 SW BRK TRLR-2/26 124624 04/21/15 S.W./NEW BLDG -3/30 124624 04/21/15 CTY RD/CUTCH-ST LTG -2/25 124624 04/21/15 COX LN/COMPOST-3/30 124624 04/21/15 ZACKS LANE -3/26 124624 04/21/15 RT25-SOUTHOLD-3/13 124624 04/21/15 LIGHTHOUSE RD/SL-2/18 124624 04/21/15 ELECTRIC -POLICE -3/30 124624 04/21/15 ELECTRIC-HWY-3/30 VENDOR TOTAL RACE ROCK GARDEN CO. 017991 2469 04/21/15 BRAKE REPAIR -TRACTOR -FI Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 16 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 140.00 040615 P M W INTERPRETERS A .1110.4.500.300 140.00 041015 P M W INTERPRETERS A .1110.4.500.300 140.00 041315 P M W INTERPRETERS A .1110.4.500.300 420.00 *CHECK TOTAL 420.00 352.76 155338 28215 F N W MOTOR VEHICLE A .1620.4.100.500 352.76 155761 H8980 P N W PARTS & SUPPL DB .5130.4.100.500 79.65 155886 H8985 P N W PARTS & SUPPL DB .5130.4.100.500 423.64 156106 H8999 P N W PARTS & SUPPL DB .5130.4.100.500 193.44 156106-1 H8999 P N W PARTS & SUPPL DB .5130.4.100.500 20.65 156208 H8999 P N W PARTS & SUPPL DB .5130.4.100.500 1,422.90 *CHECK TOTAL 1,422.90 4,781.25 11058 15-50 P N W LAND USE CONS H3 .8710.2.400.100 45.00 041315 P N W REC FEES,YOUTH A .2001.10 55.00 041315 P M W YOUTH PROGRAM A .7020.4.500.420 550.00 112165 28233 F N W TRAINING A .3020.4.600.400 7,635.61 58460107090315 P N W STREET LIGHTI A .5182.4.200.250 320.71 58460107090315 P N W POLE RENTAL A .5182.4.400.700 166.23 7046002866MR15 P N W LIGHT & POWER A .1620.4.200.200 79.34 96101092600215 P N W STREET LIGHTI A .5182.4.200.250 13.89 96225221000215 P N W LIGHT & POWER A .3310.4.200.200 689.96 96265037010215 P N W LIGHT & POWER SR .8160.4.200.200 2,924.00 96265038010315 P N W LIGHT & POWER SR .8160.4.200.200 32.26 96265090100215 P N W STREET LIGHTI A .5182.4.200.250 129.41 96265095020315 P N W LIGHT & POWER SR .8160.4.200.200 38.67 96265095100315 P N W STREET LIGHTI A .5182.4.200.250 36.12 96343090000315 P N W STREET LIGHTI A .5182.4.200.250 79.49 96361181200215 P N W STREET LIGHTI A .5182.4.200.250 3,950.85 96465017010315 P N W LIGHT & POWER A .1620.4.200.200 593.13 96465395000315 P N W LIGHT & POWER A .1620.4.200.200 16,689.67 *CHECK TOTAL 16,689.67 37.50 19229 P N W REPAIRS DOCKS SM .5709.2.000.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2015 08:59:54 Payments by Vendor GL540R-V07.27 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REVCO ELECTRICAL SUPPLY, 018266 124625 04/21/15 OUTLET,CABLE 175.45 52836429.001 28283 F N W BUILDING MAIN A .1620.4.400.100 124625 04/21/15 COMPOUND/SPLICE KIT 27.68 S2839713.001 28296 F N W EQUIPMENT MAI A .1620.4.400.600 203.13 *CHECK TOTAL VENDOR TOTAL 203.13 RING'S END LUMBER, INC 014022 2470 04/21/15 RP MAINTENANCE 108.80 598888 P N W FERRY REPAIRS SM .5710.2.000.200 2470 04/21/15 RP MAINTENANCE 45.29 603846 P N W FERRY REPAIRS SM .5710.2.000.200 2470 04/21/15 RP MAINTENANCE 10.79 605511 P N W FERRY REPAIRS SM .5710.2.000.200 2470 04/21/15 NLT MAINTENANCE 181.91 608743 P N W REPAIRS DOCKS SM .5709.2.000.200 2470 04/21/15 RP MAINTENANCE 16.22 610988 P N W FERRY REPAIRS SM .5710.2.000.200 2470 04/21/15 RP MAINTENANCE 6.37 611114 P N W FERRY REPAIRS SM .5710.2.000.200 2470 04/21/15 RP MAINTENANCE 108.58 613098 P N W FERRY REPAIRS SM .5710.2.000.200 2470 04/21/15 RP MAINTENANCE 10.39 613241 P N W FERRY REPAIRS SM .5710.2.000.200 2470 04/21/15 NLT MAINTENANCE 31.58 616745 P N W REPAIRS DOCKS SM .5709.2.000.200 519.93 *CHECK TOTAL VENDOR TOTAL 519.93 RIVERHEAD BUILDING SUPPL 018335 124627 04/21/15 PLYWOOD,LUMBER 299.35 924745 28221 P N W HIGHWAY FACIL H .1620.2.500.100 124627 04/21/15 LUMBER,DROP CLOTH 409.15 929995 28221 P N W HIGHWAY FACIL H .1620.2.500.100 124627 04/21/15 LUMBER 34.76 936043 28221 F N W HIGHWAY FACIL H .1620.2.500.100 124627 04/21/15 LUMBER,SAWZALL,INSULATIO 392.77 948811 28227 P N W HIGHWAY FACIL H .1620.2.500.100 124627 04/21/15 GRAVEL MIX,LUMBER 57.10 962235 28227 P N W HIGHWAY FACIL H .1620.2.500.100 124627 04/21/15 STAPLES,LUMBER 281.35 965154 28227 F N W HIGHWAY FACIL H .1620.2.500.100 124627 04/21/15 SHEETROCK,LUMBER,SCREWS 410.81 979121 28281 F N W BUILDING MAIN A .1620.4.400.100 1,885.29 *CHECK TOTAL VENDOR TOTAL 1,885.29 ROBERT HALF INTERNATIONA 018458 2435 04/21/15 D.HANSEN W/E 3/6/15 297.44 42524019 P N W ACCOUNTING & SM .1310.4.000.000 2435 04/21/15 D.HANSEN W/E 3/13/15 1,045.53 42586250 P N W ACCOUNTING & SM .1310.4.000.000 2435 04/21/15 D.HANSEN W/E 3/20/15 1,216.78 42627476 P N W ACCOUNTING & SM .1310.4.000.000 2435 04/21/15 D.HANSEN W/E 3/27/15 1,297.90 42681060 P N W ACCOUNTING & SM .1310.4.000.000 2435 04/21/15 D.HANSEN-TEMP TO HIRE 10,706.47 42725568 P N W ACCOUNTING & SM .1310.4.000.000 2435 04/21/15 D.HANSEN W/E 4/3/15 576.84 42730304 P N W ACCOUNTING & SM .1310.4.000.000 15,140.96 *CHECK TOTAL VENDOR TOTAL 15,140.96 ROSEN'S DEPT STORE, INC 018562 124628 04/21/15 CREDIT-NITSCH-WOOL-3/15 189.75CR 233498-81 28184 P N W UNIFORMS & AC A .3120.4.100.600 124628 04/21/15 CREDIT-TANDY-WOOL-3/15 189.75CR 233499-80 28184 P N W UNIFORMS & AC A .3120.4.100.600 124628 04/21/15 UNIFORM-BOGDEN-3/15 125.75 233539-04 28184 P N W UNIFORMS & AC A .3120.4.100.600 124628 04/21/15 CREDIT-BOGDEN-JKT NT RCD 125.75CR 233539-80 28184 P N W UNIFORMS & AC A .3120.4.100.600 124628 04/21/15 CREDIT-HAASE-WOOL-3/15 189.75CR 234685-80 28184 P N W UNIFORMS & AC A .3120.4.100.600 124628 04/21/15 UNIFORMS-O'KULA-3/15 126.99 235850-02 28184 P N W UNIFORMS & AC A .3120.4.100.600 124628 04/21/15 UNIFORMS-MACKEY-3/15 41.75 235864-01 28184 P N W UNIFORMS & AC A .3120.4.100.600 124628 04/21/15 CREDIT-WILINSKI-BOOTS 233.98CR 235869-80 28184 P N W UNIFORMS & AC A .3120.4.100.600 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ROSEN'S DEPT STORE, INC 018562 124628 04/21/15 UNIFORMS-SAWICKI-3/15 124628 04/21/15 UNIFORMS-SIMMONS-3/15 124628 04/21/15 CREDIT-SIMMONS-DUP-3/15 124628 04/21/15 UNIFORMS-WEINGART-3/15 124628 04/21/15 UNIFORM-WILINSKI-3/15 124628 04/21/15 UNIFORMS-JERNICKIII-3/15 124628 04/21/15 UNIFORMS-PERKINS-3/15 124628 04/21/15 UNIFORMS-HAASE-3/15 VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN 018875 2471 04/21/15 P/U,DISPOSE HAZMAT-3/30 SANTACROCE/HENRY F. 019020 124629 04/21/15 384/E -MAY 2015 SAVORY FOOD SERVICE, INC 011746 124630 04/21/15 HRC FOOD MAR 2015 124630 04/21/15 HRC FOOD MAR 2015 124630 04/21/15 HRC FOOD MAR 2015 124630 04/21/15 HRC DISP MAR 2015 124630 04/21/15 HRC FOOD MAR 2015 124630 04/21/15 HRC FOOD MAR 2015 VENDOR TOTAL SCANLON/JOHN J. 009675 2472 04/21/15 357 WHISTLER CLEAN UP SCHULZE/JEFFREY A 003942 124631 04/21/15 EPAYROLL MAINT-4/15 SERVICE EDUCATION, INC. 019219 124632 04/21/15 JUST.CRT APP MTC 5/15-16 SERVICE LIGHTING & ELEC, 025180 124633 04/21/15 (38)STREETLIGHT BULBS SHELTERPOINT LIFE INS.CO 012315 2474 04/21/15 LIFE INS PREM -4/15 2474 04/21/15 REFUND JAN -MAR S.FENTON 2474 04/21/15 LIFE INS PREM -5/15 2474 04/21/15 LIFE INS PREM -5/15 2474 04/21/15 5/1/14-4/30/15 AD&D PREM VENDOR TOTAL Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 18 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126.99 235872-01 28184 P N W UNIFORMS & AC A .3120.4.100.600 524.21 235906 28184 P N W UNIFORMS & AC A .3120.4.100.600 524.21CR 235906-80 28184 P N W UNIFORMS & AC A .3120.4.100.600 57.99 237959-01 28184 P N W UNIFORMS & AC A .3020.4.100.600 251.98 238036 28184 P N W UNIFORMS & AC A .3120.4.100.600 122.25 238948 28184 P N W UNIFORMS & AC A .3120.4.100.600 26.99 238949 28184 P N W UNIFORMS & AC A .3120.4.100.600 161.25 238964 28184 P N W UNIFORMS & AC A .3120.4.100.600 112.96 *CHECK TOTAL 112.96 589.16 66522324 P N W FERRY REPAIRS SM .5710.2.000.100 160.90 050115 P M W NYS POLICE/FI A .9015.8.000.000 488.72 226472 28257 P N W FOOD A .6772.4.100.700 496.10 227546 28257 P N W FOOD A .6772.4.100.700 799.61 228591 28257 P N W FOOD A .6772.4.100.700 42.08 228591 28125 F N W DISPOSABLES A .6772.4.100.150 528.26 229556 28257 F N W FOOD A .6772.4.100.700 97.28 972987 28257 P N W FOOD A .6772.4.100.700 2,452.05 *CHECK TOTAL 2,452.05 200.00 040115 P M W REPAIRS RENTA SM .5709.2.000.100 250.00 296191 P M W EPAYROLL MAIN A .1680.4.400.563 1,035.00 1503-01037 P N W COURT SYSTEM A .1680.4.400.557 830.43 U41782 28291 F N W STREET LIGHT A .5182.4.100.550 52.50 040115 P N W MEDICAL INSUR SM .9060.8.000.000 7.50CR 040115 P N W MEDICAL INSUR SM .9060.8.000.000 56.00 050115 P N W MEDICAL INSUR SM .9060.8.000.000 2.80 050115 P N W MEDICAL INSUR SM .9060.8.000.000 74.10 050115 P N W MEDICAL INSUR SM .9060.8.000.000 177.90 *CHECK TOTAL 177.90 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SHI INTERNATIONAL CORP. 019264 124634 04/21/15 BACKUP EXEC SVR LIC 124634 04/21/15 (22)ACER MONITORS 124634 04/21/15 BACKUP EXEC AGENT 124634 04/21/15 (8)LENOVO THINKPADS 124634 04/21/15 (22)LENOVO THINKCENTERS VENDOR TOTAL SHORE 2 SHORE WIRELESS, .02872 124635 04/21/15 REIM.ESCROW 75-5-14.1 SHORT/LAURIE M. 019230 124636 04/21/15 AEROBICS -4 HRS SMITH, FINKELSTEIN, LUND 019383 124637 04/21/15 TOS V.BOMBARA-7/29-2/23 124637 04/21/15 TOS V.NOCRO-1/9-3/17/15 124637 04/21/15 TOS V.BRAUN 1/5-3/20 124637 04/21/15 DISBURSEMENTS -BRAUN 124637 04/21/15 TOS V.CLANCY 1/26-3/31 124637 04/21/15 TOS V.GO GREEN -1/16-3/30 124637 04/21/15 DISBURSEMENTS -GO GREEN 124637 04/21/15 TOS V.JACKSON-10/1-2/23 VENDOR TOTAL SOUTHOLD AGWAY GRDN & PE 019520 124638 04/21/15 26.2# LAMS DOG FOOD SOUTHOLD HARDWARE CORP. 019596 124639 04/21/15 (2)KEYS 124639 04/21/15 JOIST HANGR,SCRWDRVR,BIT 124639 04/21/15 (2)MARKING PAINT 124639 04/21/15 PLUMBING SUPPLIES 124639 04/21/15 PLUMBING SUPPLIES 124639 04/21/15 HOSES 124639 04/21/15 (4)CAULK 124639 04/21/15 (6)HOOKS 124639 04/21/15 PAINT SUPPLIES 124639 04/21/15 10"CIRC BLADE 124639 04/21/15 (2)20# PROPANE TANKS 124639 04/21/15 UTILITY BLADES 124639 04/21/15 CHAIN PROOF 3/8"GALV-45' 124639 04/21/15 BARREL BOLT,(4)PADLOCKS 124639 04/21/15 PLUMBING SUPPLIES VENDOR TOTAL ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V07.27 PAGE 19 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 558.20 B03200623 27819 P N W POLICE SERVER H .1680.2.600.600 2,191.20 B03209675 27824 P N W WORKSTATIONS H .1680.2.600.100 894.80 B03217981 27819 F N W POLICE SERVER H .1680.2.600.600 7,854.16 B03224577 27824 P N W WORKSTATIONS H .1680.2.600.100 15,071.98 B03238724 27824 P N W WORKSTATIONS H .1680.2.600.100 26,570.34 *CHECK TOTAL 26,570.34 4,500.00 042913-REIS-RE P N W DEFERRED REVENUE B .691 120.00 041315 P M W YOUTH PROGRAM A .7020.4.500.420 12.00 66906-OOM-21 P M W LEGAL COUNSEL A .1420.4.500.100 106.00 66925-OOM-75 P M W LEGAL COUNSEL B .1420.4.500.200 106.00 66928-OOM-9 P M W CLAIMS ADMINI CS .1910.4.500.300 1.40 66928-OOM-9 P M W CLAIMS ADMINI CS .1910.4.500.300 24.00 66970-OOM-1 P M W CLAIMS ADMINI CS .1910.4.500.300 89.00 66978-OOM-29 P M W LEGAL COUNSEL A .1420.4.500.100 20.32 66978-OOM-29 P M W LEGAL COUNSEL A .1420.4.500.100 13.00 66979-OOM-24 P M W LEGAL COUNSEL A .1420.4.500.100 371.72 *CHECK TOTAL 371.72 39.99 67910 27959 P N W K9 FOOD/VET B A .3120.4.100.750 10.78 59235 28223 P N W BUILDING MAIN A .1620.4.400.100 26.47 59429 28223 P N W BUILDING MAIN A .1620.4.400.100 16.18 59484 28223 P N W BUILDING MAIN A .1620.4.400.100 81.81 59511 28228 P N W BUILDING MAIN A .1620.4.400.100 38.65 59514 28228 P N W BUILDING MAIN A .1620.4.400.100 12.58 59516 28228 P N W BUILDING MAIN A .1620.4.400.100 35.96 59581 28228 P N W BUILDING MAIN A .1620.4.400.100 8.05 59582 28228 P N W BUILDING MAIN A .1620.4.400.100 125.88 59601 28223 P N W BUILDING MAIN A .1620.4.400.100 15.29 59630 28228 F N W BUILDING MAIN A .1620.4.400.100 49.98 59758 28223 P N W BUILDING MAIN A .1620.4.400.100 13.49 59760 28223 P N W BUILDING MAIN A .1620.4.400.100 129.99 59816 28223 P N W BUILDING MAIN A .1620.4.400.100 26.50 59867 28223 F N W BUILDING MAIN A .1620.4.400.100 19.78 60269 28295 F N W EQUIPMENT MAI A .1620.4.400.600 611.39 *CHECK TOTAL 611.39 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/20/2015 08:59:54 Payments by Vendor GL540R-V07.27 PAGE 20 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SOUTHOLD PHARMACY 019605 124640 04/21/15 (4)OXYGEN TANKS SERVICED 124640 04/21/15 (7)OXYGEN TANKS SERVICED VENDOR TOTAL SPRAGUE OPERATING 019669 124641 04/21/15 GAS DISBURSEMENT -3/25 124641 04/21/15 GAS DISBURSEMENT -3/25 124641 04/21/15 GAS DISBURSEMENT -3/25 124641 04/21/15 GAS DISBURSEMENT -3/25 124641 04/21/15 GAS DISBURSEMENT -3/25 124641 04/21/15 GAS DISBURSEMENT -3/25 124641 04/21/15 GAS/PW14-20 GAL -3/31 124641 04/21/15 GAS/JEFF PRO -66 GAL -3/31 124641 04/21/15 GAS/Bll-12.3 GAL -3/31 124641 04/21/15 GAS/B17-10.5 GAL -3/31 124641 04/21/15 GAS/N23-12.3 GAL -3/31 124641 04/21/15 GAS/HWY-230.9 GAL -3/31 124641 04/21/15 GAS DISBURSEMENT -3/31 124641 04/21/15 GAS DISBURSEMENT -3/31 124641 04/21/15 GAS DISBURSEMENT -3/31 124641 04/21/15 GAS DISBURSEMENT -3/31 124641 04/21/15 GAS DISBURSEMENT -3/31 124641 04/21/15 GAS/PW10-18.4 GAL -4/7 124641 04/21/15 GAS/PW14-20 GAL -4/7 124641 04/21/15 GAS/PW16-26.6 GAL -4/7 124641 04/21/15 GAS/PRO-66.5 GAL -4/7 124641 04/21/15 GAS/B12-14.1 GAL -4/7 124641 04/21/15 GAS/HWY-304.4 GAL -4/7 VENDOR TOTAL STANDARD SPRINKLER CORP. 019737 2475 04/21/15 ANN'L INSP-NLT FIRE SPRK STAPLES CONTRCT-COMMERCI 019711 124642 04/21/15 MICROPORE STAMP PAD 124642 04/21/15 OFFICE SUPPLIES 124642 04/21/15 OFFICE SUITES UNDERDESK 124642 04/21/15 (6)PKGS FILE FLDR LABELS 124642 04/21/15 (1)BX HEAVYWEIGHT FOLDER 124642 04/21/15 OFFICE CHAIR-S.KIELY VENDOR TOTAL STAPLES CREDIT PLAN 019719 2476 04/21/15 FILE FOLDERS 2476 04/21/15 STAPLER AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 44.00 29466-5452.001 27962 P N W FLARES,OXYGEN A .3120.4.100.550 77.00 29544-5477.001 27962 P N W FLARES,OXYGEN A .3120.4.100.550 121.00 *CHECK TOTAL 121.00 24.62 15107917 28172 P M W GASOLINE & OI A .1620.4.100.200 106.20 15107917 28172 P M W GASOLINE & OI A .1640.4.100.200 191.06 15107917 28172 P M W GASOLINE & OI A .3130.4.100.200 364.23 15107917 28172 P M W GASOLINE & OI A .6772.4.100.200 74.68 15107917 28172 P M W DIESEL FUEL SR .8160.4.100.200 1,865.45 15107917 28172 F M W GASOLINE & OI A .3120.4.100.200 34.29 15111268 H9040 P M W GASOLINE & OI A .1620.4.100.200 113.16 15111268 H9040 P M W GASOLINE & OI A .1620.4.100.200 21.09 15111268 H9040 P M W GASOLINE & OI A .1620.4.100.200 18.00 15111268 H9040 P M W GASOLINE & OI A .1640.4.100.200 21.09 15111268 H9040 P M W GASOLINE & OI A .6772.4.100.200 395.87 15111268 H9040 P M W FUEL/LUBRICAN DB .5110.4.100.200 22.63 15111303 28173 P M W GASOLINE & OI A .1620.4.100.200 58.64 15111303 28173 P M W GASOLINE & OI A .1640.4.100.200 135.62 15111303 28173 P M W GASOLINE & OI A .3130.4.100.200 225.12 15111303 28173 P M W GASOLINE & OI A .6772.4.100.200 1,872.57 15111303 28173 F M W GASOLINE & OI A .3120.4.100.200 32.55 15116530 H9040 P M W GASOLINE & OI A .1620.4.100.200 35.38 15116530 H9040 P M W GASOLINE & OI A .1620.4.100.200 47.06 15116530 H9040 P M W GASOLINE & OI A .1620.4.100.200 117.64 15116530 H9040 P M W GASOLINE & OI A .1620.4.100.200 24.94 15116530 H9040 P M W GASOLINE & OI A .1640.4.100.200 538.48 15116530 H9040 F M W FUEL/LUBRICAN DB .5110.4.100.200 6,340.37 *CHECK TOTAL 6,340.37 258.96 29047 P N W REPAIRS DOCKS SM .5709.2.000.200 6.66 3260141904 28248 F N W OFFICE SUPPLI A .3120.4.100.100 94.18 3261302869 27320 P N W OFFICE SUPPLI A .1220.4.100.100 28.00 3261302870 27320 F N W OFFICE SUPPLI A .1220.4.100.100 11.94 3261302871 28344 P N W OFFICE SUPPLI A .1310.4.100.100 10.61 3261302871 28344 F N W OFFICE SUPPLI A .1310.4.100.100 186.50 3262298739 27748 F N W DESKS & CHAIR A .1420.2.200.100 337.89 *CHECK TOTAL 337.89 31.99 1263826171 P N W OFFICE EXPENS SM .5711.4.000.000 7.99 1263920111 P N W OFFICE EXPENS SM .5711.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION STAPLES CREDIT PLAN 019719 2476 04/21/15 PAPER,FLDRS,STPLR,BOXES 2476 04/21/15 MOUSE PAD 2476 04/21/15 FILE FOLDERS,KCUPS 2476 04/21/15 TONER 2476 04/21/15 RECYCLE BIN VENDOR TOTAL SYN -TECH SYSTEMS INC. 019803 124643 04/21/15 (6)AIM OBD SWITCH-PWR THAMES SHIPYARD & REPAIR 020230 2477 04/21/15 RP-DRYDOCK RPRS,ENGINE TIMES -REVIEW NEWSPAPERS 020331 124644 04/21/15 1/2 PG DISPLAY AD -3/19 124644 04/21/15 L/N#12155-PHRNG 4/2 124644 04/21/15 L/N#12152-4/6 PHRG 124644 04/21/15 L/N#12162 BID -CMP EQP 124644 04/21/15 L/N#12172 BID -USED EQP 124644 04/21/15 L/N#12173 BID -USED EQP 124644 04/21/15 L/N#12182 PHRG-4/22 124644 04/21/15 L/N#12174 ASMT ROLL 124644 04/21/15 L/N#12185 BID-WST HALL 124644 04/21/15 MINI BUS DRIVER 124644 04/21/15 SUMMER POSITIONS 124644 04/21/15 AUDIT COMMITTEE 124644 04/21/15 COMMITTEES-BOAR,CAC 124644 04/21/15 MISC COMMITTEES VENDOR TOTAL TOWN OF SOUTHOLD A&T 001459 124645 04/21/15 2009 REFUNDING BONDS 124645 04/21/15 2009 REFUNDING BONDS VENDOR TOTAL TOWN OF SOUTHOLD CAP PR 014599 124646 04/21/15 H.391 -POLICE SRVR UPGRAD 124646 04/21/15 H.5031.35 -PC EQUIP. 124646 04/21/15 H.391 -POLICE SRVR UPGRAD 124646 04/21/15 H.391 -POLICE SRVR UPGRAD 124646 04/21/15 H.391 -POLICE SERVER UPGR 124646 04/21/15 H.5031.35 -PC EQUIPMENT VENDOR TOTAL ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V07.27 PAGE 21 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 109.36 1264058291 P N W OFFICE EXPENS SM .5711.4.000.000 8.99 1274362401 P N W OFFICE EXPENS SM .5711.4.000.000 28.97 1274465031 P N W OFFICE EXPENS SM .5711.4.000.000 68.02 8623 P N W OFFICE EXPENS SM .5711.4.000.000 15.72 8858 P N W OFFICE EXPENS SM .5711.4.000.000 271.04 *CHECK TOTAL 271.04 138.20 109007 28316 F N W VEHICLE MAINT A .3120.4.400.650 100,000.00 9170 P N W FERRY REPAIRS SM .5710.2.000.200 462.00 140368 27318 F N W ADVERTISING A .1010.4.600.800 92.82 140449 P N W LEGAL NOTICES B .8010.4.600.100 28.43 140450 P N W LEGAL NOTICES B .8020.4.600.100 31.59 140789 P N W LEGAL NOTICES A .1010.4.600.100 32.38 140789 P N W LEGAL NOTICES A .1010.4.600.100 33.17 140789 P N W LEGAL NOTICES A .1010.4.600.100 89.66 140954 P N W LEGAL NOTICES A .8090.4.600.100 52.80 140956 P N W LEGAL NOTICES A .1355.4.600.100 56.08 140971 P N W LEGAL NOTICES A .1010.4.600.100 74.48 885 P N W ADVERTISING A .1010.4.600.800 90.81 890 P N W ADVERTISING A .1010.4.600.800 74.48 895 P N W ADVERTISING A .1010.4.600.800 82.65 900 P N W ADVERTISING A .1010.4.600.800 330.05 905 P N W ADVERTISING A .1010.4.600.800 1,531.40 *CHECK TOTAL 1,531.40 225,000.00 05012015-2009 P N W SERIAL BOND P A .9710.6.000.000 19,856.25 05012015-2009 P N W SERIAL BOND I A .9710.7.000.000 244,856.25 *CHECK TOTAL 244,856.25 10,592.72 041315 P N W DUE TO OTHER FUN A .630 25,117.34 041315 P N W TRANSFER TO C A .9901.9.000.100 10,592.72CR 041315 P N W DUE TO OTHER FUN A .630 10,589.72 041315 P N W DUE TO OTHER FUN A .630 11,858.23 041615 P N W DUE TO OTHER FUN A .630 6,281.57 041615 P N W TRANSFER TO C A .9901.9.000.100 53,846.86 *CHECK TOTAL 53,846.86 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION TOWN OF SOUTHOLD-RISK RE 014600 124647 04/21/15 FUNDING-VITIELLO MATTER 124647 04/21/15 FUNDING -BRAUN MATTER 124647 04/21/15 FUNDING-CLANCY MATTER 124647 04/21/15 FUNDING-LADEMANN MATTER VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W 020721 124648 04/21/15 TOWN RUBBISH -3/15 TOWNSEND MANOR INN 020679 124649 04/21/15 LODGING-G.HORNING-4/1 124649 04/21/15 LODGING-P.RAFFERTY-4/6 VENDOR TOTAL TRAMANTANO/TERRY A. 020664 124650 04/21/15 CRT RPTR-PRICE-4/6/15 124650 04/21/15 CRT RPTR-PRICE-4/13/15 VENDOR TOTAL TWOMEY,LATHAM,SHEA,KELLE 014606 2478 04/21/15 SVCS -TOS MANAGEMENT AGR ULINE 021304 2479 04/21/15 NLT MAINT-TRASH BAGS 124651 04/21/15 (2)BARRIER POSTS VENDOR TOTAL UNITED METRO ENERGY CORP 021510 124652 04/21/15 625.8 GAL #2 OIL -PCC 124652 04/21/15 1189.5 GAL #2 OIL-TH VENDOR TOTAL UNITED PARCEL SERVICE 021506 2480 04/21/15 W/E 3/13/15-(1)PKG 2480 04/21/15 LATE PAYMENT FEE 2480 04/21/15 W/E 3/20/15-(1)PKG 2480 04/21/15 LATE PAYMENT FEE 2480 04/21/15 W/E 3/27/15-(2)PKG 2480 04/21/15 LATE PAYMENT FEE 2480 04/21/15 W/E 4/3/15 VENDOR TOTAL ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V07.27 PAGE 22 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 1,017.50 040815 P N W DUE TO OTHER FUN A .630 107.40 041415 P N W DUE TO OTHER FUN A .630 24.00 041415 P N W DUE TO OTHER FUN A .630 1,610.44 041515 P N W TRANSFER TO R A .9901.9.000.300 2,759.34 *CHECK TOTAL 2,759.34 6.13 9565 P N W RUBBISH DISPO DB .5140.4.400.150 85.00 46596 26408 P N W TRAVEL REIMBU B .8010.4.600.300 85.00 46617 P N W TRAVEL REIMBU B .8020.4.600.300 170.00 *CHECK TOTAL 170.00 250.00 040615 P M W COURT REPORTE A .1110.4.500.200 250.00 041315 P M W COURT REPORTE A .1110.4.500.200 500.00 *CHECK TOTAL 500.00 1,260.00 85705-OOM-0315 P M W LEGAL FEES AND SM .1420.4.000.000 92.81 66294216 P N W JANITORIAL SU SM .5710.4.000.600 273.26 66368748 28290 F N W SECURITY EQUI A .1110.2.500.600 366.07 1,268.31 149882 28282 F N W HEATING FUEL A .1620.4.100.250 2,410.76 149883 28282 P N W HEATING FUEL A .1620.4.100.250 3,679.07 *CHECK TOTAL 3,679.07 39.63 26639115 P N W UPS FREIGHT C SM .5710.4.000.700 1.60 26639115 P N W UPS FREIGHT C SM .5710.4.000.700 35.36 26639125 P N W UPS FREIGHT C SM .5710.4.000.700 1.69 26639125 P N W UPS FREIGHT C SM .5710.4.000.700 59.39 26639135 P N W UPS FREIGHT C SM .5710.4.000.700 1.62 26639135 P N W UPS FREIGHT C SM .5710.4.000.700 24.60 26639145 P N W UPS FREIGHT C SM .5710.4.000.700 163.89 *CHECK TOTAL 163.89 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION UNITED STATES COAST GUAR 021511 2481 04/21/15 MU-C.O.D. RENEWAL VAN BORTEL FORD, INC 022007 124653 04/21/15 '15 FORD F250 W/PLW-#303 124653 04/21/15 '15 FORD F250 W/PLW-#302 VENDOR TOTAL VERIZON 014495 124654 04/21/15 298-4460 TO 4/21 124654 04/21/15 298-4470 TO 4/21 124654 04/21/15 477-0689 TO 4/30 124654 04/21/15 734-5211 TO 4/3 124654 04/21/15 734-6022 TO 4/3 124654 04/21/15 734-6413 TO 4/3 124654 04/21/15 734-6464 TO 4/3 124654 04/21/15 734-7685 TO 4/3 124654 04/21/15 765-2362 TO 4/15 124654 04/21/15 765-3140 TO 4/15 124654 04/21/15 765-3363 TO 4/15 124654 04/21/15 765-3667 TO 4/15 124654 04/21/15 765-5182 TO 4/15 124654 04/21/15 765-5317 TO 4/15 124654 04/21/15 765-6047 TO 4/15 124654 04/21/15 765-9831 TO 4/15 124654 04/21/15 734-2315 TO 5/3/15 VENDOR TOTAL VERIZON BUSINESS NETWORK 014460 124655 04/21/15 LONG DISTANCE TEL -3/15 124655 04/21/15 LONG DISTANCE TEL -3/15 VENDOR TOTAL VILLAGE OF GREENPORT 022300 124656 04/21/15 W GRNPRT LGHT 3/4-3/26 W.B. MASON CO.INC 024539 2482 04/21/15 LEMON PINE CLEANER-NLT 2482 04/21/15 FILE WALLMASTER-NLT 2482 04/21/15 "SIGN HERE" FLAGS 2482 04/21/15 LEMON PINE CLEANER-NLT 2482 04/21/15 LEMON PINE CLEANER-NLT 2482 04/21/15 (2)MOUNTING TAPE-NLT 2482 04/21/15 FILE WALLMASTER-NLT 2482 04/21/15 FILE WALLMASTER-NLT 2482 04/21/15 FRT OFFC COPIER RPR PRTS VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 26.00 040715 30,246.99 63893 30,246.99 64408 60,493.98 *CHECK TOTAL 60,493.98 303.98 125.57 6.89 13.10 20.91 24.41 6.86 149.82 6.86 220.38 6.86 24.41 64.31 6.86 78.03 6.86 1,261.65 2,327.76 2,327.76 13.18 1.86 15.04 15.04 450.79 35.09CR 23.17CR 13.28 35.09 35.09 9.34 23.17 23.17 223.31 304.19 304.19 212X0249360315 212X0249360315 212X0249360315 212X0249360315 212X0249360315 212X0249360315 212X0249360315 212X0249360315 212X0249360315 212X0249360315 212X0249360315 212X0249360315 212X0249360315 212X0249360315 212X0249360315 212X0249360315 63173423150415 *CHECK TOTAL 67813252 67813252 *CHECK TOTAL 77-9300-0315 CR2049869 CR2083935 124314023 124314023 124333156 124414197 124551712 124630189 124748552 *CHECK TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 23 PO# F 9 S ACCOUNT NAME ACCOUNT P N W FERRY REPAIRS SM .5710.2.000.100 H8746 P N W LIGHT DUTY VE DB .5130.2.300.100 H8746 F N W LIGHT DUTY VE DB .5130.2.300.100 P N W DATA,VOICE,IN A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W TELEPHONE SR P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W DATA,VOICE,IN A P N W TELEPHONE A P N W TELEPHONE A 1680.4.200.100 1680.4.200.100 7180.4.200.100 1680.4.200.100 3020.4.200.100 1680.4.200.100 7180.4.200.100 8160.4.200.100 7180.4.200.100 1680.4.200.100 7180.4.200.100 3020.4.200.100 1680.4.200.100 7180.4.200.100 1680.4.200.100 7180.4.200.100 3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W STREET LIGHTI A .5182.4.200.250 P N W JANITORIAL SU SM .5710.4.000.600 P N W OFFICE EXPENS SM .5711.4.000.000 P N W OFFICE EXPENS SM .5711.4.000.000 P N W JANITORIAL SU SM .5710.4.000.600 P N W JANITORIAL SU SM .5710.4.000.600 P N W REPAIRS DOCKS SM .5709.2.000.200 P N W OFFICE EXPENS SM .5711.4.000.000 P N W OFFICE EXPENS SM .5711.4.000.000 P N W OFFICE EXPENS SM .5711.4.000.000 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION WAYSIDE MARKET 023015 124657 04/21/15 FOOD FOR MEN -SNOW -2/15 124657 04/21/15 FOOD FOR MEN -SNOW -2/20 124657 04/21/15 FOOD FOR MEN -SNOW -3/2 124657 04/21/15 FOOD FOR MEN -SNOW -3/4 124657 04/21/15 FOOD FOR MEN -SNOW -3/5 VENDOR TOTAL WENDLAND/WILLIAM G. 023219 2483 04/21/15 REIMB TWIG CARD WESTERN MAINE NURSERIES 023280 124658 04/21/15 (500)NORWAY PINE,TAG,BAG XSTAMPERONLINE 025014 124659 04/21/15 (2)NOTARY STAMPS ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V07.27 PAGE 24 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 223.81 021515 H8916 P N W MISCELLANEOUS DB .5142.4.100.100 54.24 022015 H8931 P N W MISCELLANEOUS DB .5142.4.100.100 163.38 030215 H8946 P N W MISCELLANEOUS DB .5142.4.100.100 189.54 030415 H8962 P N W MISCELLANEOUS DB .5142.4.100.100 110.15 030515 H8976 P N W MISCELLANEOUS DB .5142.4.100.100 741.12 *CHECK TOTAL 741.12 128.00 021215 P N W TRAINING/EDUC SM .5710.4.000.950 575.00 337 28346 F N W TREES & COMMI A .8560.4.400.200 79.20 2397086 27317 F N W OFFICE SUPPLI A .1220.4.100.100 ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:54 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,268,740.42 RECORDS PRINTED - 000628 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 25 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 04/20/2015 08:59:55 Payments by Vendor FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 738,612.34 B GENERAL FUND PART TOWN 34,964.11 CS RISK RETENTION FUND 2,759.34 DB HIGHWAY FUND PART TOWN 187,807.13 H CAPITAL PROJECTS ACCOUNT 55,321.34 H3 COMMUNITY PRES FUND (2% TAX) 7,781.25 SM FISHERS ISLAND FERRY DIST. 212,383.45 SR REFUSE & GARBAGE DISTRICT 28,176.16 SS2 FISHERS ISLAND SEWER DIST. 124.31 T1 SOUTHOLD TRUST & AGENCY 810.99 TOTAL ALL FUNDS 1,268,740.42 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 212,383.45 SCNB ACCOUNTS PAYABLE CHECKS 1,056,356.97 TOTAL ALL BANKS 1,268,740.42 ACCOUNTING & FINANCE DEPT. GL060S-V07.27 RECAPPAGE GL540R