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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 072815 COMMENT... 07/28/15 AUDIT
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H-07282015-652 07/28/15 AUDIT W-07282015-651 07/28/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 1
125512 07/28/15 POSTCARDS & SIGNS 112.00 95324 27906 P N W 375TH ANNIVER A .1010.4.600.785 125512 07/28/15 BROCHURES-MILE MARKS 165.00
95430 27906 F N W 375TH ANNIVER A .1010.4.600.785 125513 07/28/15 MEDIA/MINUTETRAQ-7/15 910.00 10233 P N W MINUTE TRACKI
A .1410.4.400.500 2611 07/28/15 IT OUTSOURCING 7/15 1,000.00 966750 P N W COMPUTER OPER SM .5710.4.000.500 2611 07/28/15 SPAM FILTERING
JUL-SEP 75.00 966750 P N W COMPUTER OPER SM .5710.4.000.500 2612 07/28/15 MEDICAL PREM-8/15 21,364.68 G7316060-0815
P N W MEDICAL INSUR SM .9060.8.000.000 2612 07/28/15 MEDICAL PREM-JULY CREDIT 1,221.36CR G73160600715CR P N W MEDICAL INSUR SM .9060.8.000.000 2613 07/28/15
(2)PROPANE-NLT FORKLIFT 82.75 9040319165 P N W REPAIRS DOCKS SM .5709.2.000.200 2613 07/28/15 (2)PROPANE-NLT FORKLIFT 82.73 9040617874
P N W REPAIRS DOCKS SM .5709.2.000.200 2613 07/28/15 (2)PROPANE-NLT FORKLIFT 82.72 9040877915 P N W REPAIRS DOCKS SM .5709.2.000.200
2613 07/28/15 (1)OXYGEN-NLT WELDER 92.09 9041036132 P N W REPAIRS DOCKS SM .5709.2.000.200 125515 07/28/15 2014 AUDIT-PARTIAL PYMNT 25,000.00
559198 TBR754 P N W ACCOUNTANTS A .1320.4.500.300 125516 07/28/15 PARTS -SUPER Z MOWER,SHP 416.78 146705 H9137 P N W PARTS & SUPPL
DB .5130.4.100.500 125516 07/28/15 (1)PULLEY-SUPER Z MOWER 53.91 146881 H9137 P N W PARTS & SUPPL DB .5130.4.100.500 2614 07/28/15 CONSULTING(18 HRS)
1,800.00 1301 P M W COMPUTER OPER SM .5710.4.000.500 125518 07/28/15 #219-A/C REPAIR PARTS 149.00 14762 H9164 P M
W PARTS & SUPPL DB .5130.4.100.500 125518 07/28/15 #219-A/C REPAIR LABOR 95.00 14762 H9164 P M W MAINTENANCE & DB .5130.4.400.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125514 07/28/15 7/23/15 PAYROLL DEDUCTS 805.41
128779 P N W INCOME EXECUTION T1 .023 125517 07/28/15 RFND CLEAN-UP DEP-TOUR 250.00 072015 TBR588 P N W GUARANTEE BID DE T1 .030
277.00 *CHECK TOTAL 1,075.00 *CHECK TOTAL
20,143.32 *CHECK TOTAL 340.29 *CHECK TOTAL 470.69 *CHECK TOTAL
VENDOR TOTAL 277.00 VENDOR TOTAL 1,075.00 VENDOR TOTAL 20,143.32
VENDOR TOTAL 340.29 VENDOR TOTAL 470.69
ACADEMY PRINTING SERVICE 001076ACCELA, INC. 001078ADVANTECH CONSULTING COR 001395AETNA LIFE INSURANCE COM 001420AFLAC NEW YORK 001259AIRGAS,
INC. 001318ALBRECHT, VIGGIANO ZUREC 001301ALL ISLAND EQUIPMENT COR 001368AMERICAN DIABETES ASSOCI .02921ANDERS COMPUTER CONSULTI 001488ANDRUSZKIEWICZ/ROBERT
W. 001004
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 2
125518 07/28/15 #238-A/C REPAIR PARTS 681.30 14777 H9159 P M W PARTS & SUPPL DB .5130.4.100.500 125518 07/28/15 #238-A/C REPAIR LABOR 332.50
14777 H9159 P M W MAINTENANCE & DB .5130.4.400.650 125519 07/28/15 INTERP-BRUER-7/19/15 75.00 071915 P M W INTERPRETERS
A .1110.4.500.300 125520 07/28/15 MNTHLY MTC 6/20-7/19/15 93.13 2733475761 P N W TELEPHONE/CEL DB .5140.4.200.100 125521 07/28/15 FUEL DISPENSING
FACILITY 393,523.26 2 14-913 P N W HIGHWAY FACIL H .1620.2.500.100 125521 07/28/15 FUEL DISP.FAC-CHNG ORD#1 3,600.50 2 15-525 P
N W HIGHWAY FACIL H .1620.2.500.100 2615 07/28/15 HEARING-6/24-6/25 2,400.00 062615 P M W LEGAL FEES AND SM .1420.4.000.000 2615 07/28/15
EXPENSES 383.12 062615 P M W LEGAL FEES AND SM .1420.4.000.000 125522 07/28/15 WATERCOLOR CLASS-4.5 HRS 135.00 072115
P M W YOUTH PROGRAM A .7020.4.500.420 2616 07/28/15 GRAINGER-DHS REQ.SIGNAGE 125.70 7335-0615 P N W FERRY OPERATI SM .5710.4.000.000
2616 07/28/15 BEST BUY-RP,MU-PA SYS UP 584.88 7335-0615 P N W FERRY REPAIRS SM .5710.2.000.000 2616 07/28/15 BEST BUY-RP,MU-PA SYS UP 584.88CR
7335-0615 P N W FERRY REPAIRS SM .5710.2.000.000 2616 07/28/15 MYSTIC-RP-FAB.STEEL CHAI 1,313.42 7335-0615 P N W FERRY REPAIRS
SM .5710.2.000.200 2616 07/28/15 HOME DEPOT-RP SIGNAGE 12.63 7335-0615 P N W FERRY REPAIRS SM .5710.2.000.200 2616 07/28/15 HOME DEPOT-RP SIGNAGE
23.31 7335-0615 P N W FERRY REPAIRS SM .5710.2.000.200 2616 07/28/15 RAPID LK-NLT MTC CAM LK 23.75 7335-0615 P N W
REPAIRS DOCKS SM .5709.2.000.200 2616 07/28/15 AMAZON-RP,MU-PA SYS UPGR 150.26 7335-0615 P N W FERRY REPAIRS SM .5710.2.000.000 2616 07/28/15
AMAZON-RP,MU-PA SYS UPGR 324.49 7335-0615 P N W FERRY REPAIRS SM .5710.2.000.000 2616 07/28/15 AMAZON-RP,MU-PA SYS UPGR 315.90 7335-0615
P N W FERRY REPAIRS SM .5710.2.000.000 2616 07/28/15 BENNYS-RP,MU-RED PAINT 8.50 7335-0615 P N W FERRY REPAIRS SM .5710.2.000.000
2616 07/28/15 DEFENDR-MU STB ENG SWAP 279.12 7335-0615 P N W FERRY REPAIRS SM .5710.2.000.100 2616 07/28/15 STRAIGHTLINE-P.FORD EDUC 99.00
7335-0615 P N W TRAINING/EDUC SM .5710.4.000.950 2616 07/28/15 ISLND HRDW-FIT TRCTR RPR 17.28 7335-0615 P N W REPAIRS DOCKS
SM .5709.2.000.200 2616 07/28/15 USPS POSTAGE METER REFIL 100.00 7335-0615 P N W OFFICE EXPENS SM .5711.4.000.000 2616 07/28/15 HOME DEP-THEATRE
MAINT 18.05 7335-0615 P N W THEATER, C.E. SM .7155.4.000.000 2616 07/28/15 AMAZON-RP,MU RTRN TABLET 305.65CR 7335-0615 P
N W FERRY REPAIRS SM .5710.2.000.000 2617 07/28/15 CONSULTING-2.5HR A/R 112.50 1145 P M W ACCOUNTING & SM .1310.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,257.80 *CHECK TOTAL 397,123.76 *CHECK TOTAL
2,783.12 *CHECK TOTAL 2,505.76 *CHECK TOTAL
VENDOR TOTAL 1,257.80 VENDOR TOTAL 397,123.76 VENDOR TOTAL 2,783.12
VENDOR TOTAL 2,505.76
ANDRUSZKIEWICZ/ROBERT W. 001004ANNUNZIATA/MILTA 001513AVAYA, INC. 001003AVENTURA CONSTRUCTION CO 001956BABISKIN/WILLIAM A. 001791BAGLIVI/LISA
001795BANK OF AMERICA 014223BEAN COUNTING SERVICES, 013280
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 3
125523 07/28/15 CAKE-375TH COMMITTEE 275.00 1 28541 F N W 375TH ANNIVER A .1010.4.600.785 125524 07/28/15 INTERP(1)SESS-BRUER-7/21 75.00
072115 P M W INTERPRETERS A .1110.4.500.300 125525 07/28/15 REIM 495.9MI@.575/MI-INS 285.14 07162015 P N W TRAVEL (MILEA
A .8090.4.600.350 125611 07/28/15 MNTHLY MTC-LNDFILL-7/15 84.90 403986019-0715 P N W DATA,VOICE,IN A .1680.4.200.100 125611 07/28/15 MNTHLY MTC-COMM
CTR-7/15 94.90 406610011-0715 P N W INTERNET SERV A .1680.4.200.300 125611 07/28/15 MNTHLY MTC-KATINKA-7/15 59.95 407644019-0715 P
N W INTERNET SERV A .1680.4.200.300 125528 07/28/15 5 COPY MACHINES-7/15 1,875.00 15073618 13-775 P N W COPY MACHINES A .1670.2.200.500 125528 07/28/15
HWY-IR4225-7/15 162.00 15073618 14-690 P N W OFFICE EQUIP DB .5140.4.400.600 125528 07/28/15 LNDFILL-IR1025-7/15 64.00 15073618
13-368 P N W COPY EQUIPMEN SR .8160.4.400.700 125528 07/28/15 HRC-IR4225-7/15 185.00 15073618 14-781 P N W COPY MACHINES A .1670.2.200.500
125528 07/28/15 TWN ATTY-IR3245I-7/15 195.00 15073618 10-710 P N W COPY MACHINES A .1670.2.200.500 125528 07/28/15 REC-IR3225-7/15 42.90
15073618 11-207 P N W COPY MACHINES A .1670.2.200.500 125528 07/28/15 JUST CRT-IR6055-7/15 401.00 15073618 11-595 P N W COPY MACHINES
A .1670.2.200.500 125528 07/28/15 PD-IRC5051-7/15 369.00 15073618 12-157 P N W COPY MACHINES A .1670.2.200.500 125528 07/28/15 PD-COLOR OVG-7/15
213.89 15073618 12-157 P N W COPY MACHINES A .1670.2.200.500 125529 07/28/15 CO-ALL,UNIT:620,LS-8/15 5,293.75 080115 P N
W BUILDING RENT A .1620.4.400.700 125529 07/28/15 CO-ALL,UNIT:620,EL-8/15 625.00 080115 P N W LIGHT & POWER A .1620.4.200.200 125530 07/28/15
(2)ASUS ROUTERS 233.42 WH51902 28337 P N W NETWORK EQUIP A .1680.4.400.420 125530 07/28/15 (2)CISCO SWITCHES 98.40 WH51902
28337 F N W NETWORK EQUIP A .1680.4.400.420 2618 07/28/15 ACTUARIAL VAL.GASB45 LIA 5,750.00 37146 (TR) P M W ACCOUNTING & SM .1310.4.000.000
2619 07/28/15 PERSONAL PROP TAX'15-16 1,395.54 40404-070115 P N W PROPERTY TAX, SM .1950.4.000.000 2619 07/28/15 REAL ESTATE TAX 2015-16 63,911.48
6614-070115 P N W PROPERTY TAX, SM .1950.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
239.75 *CHECK TOTAL 3,507.79 *CHECK TOTAL
5,918.75 *CHECK TOTAL 331.82 *CHECK TOTAL 65,307.02 *CHECK TOTAL
VENDOR TOTAL 239.75 VENDOR TOTAL 3,507.79 VENDOR TOTAL 5,918.75
VENDOR TOTAL 331.82 VENDOR TOTAL 65,307.02
BLUE DUCK BREAD CORP. 002450BORRELLI/ROSELLE 002554BREDEMEYER/JOHN 001322CABLEVISION SYSTEMS CORP 002915CANON FINANCIAL SERVICES 018308CAPITAL
ONE N.A. 014350CDW GOVERNMENT, INC. 003053CHERNOFF DIAMOND & CO.,L 003281CITY OF NEW LONDON 003370
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 4
125531 07/28/15 WIRELESS RVW 140-3-11.1 4,000.00 3201 28576 F N W WIRELESS CONS B .8020.4.500.350 125532 07/28/15 DESTROYIT SHREDDING MACH 1,999.00
96715 27703 F N W SHREDDER A .1460.2.400.200 125533 07/28/15 V/TAPE 7/14/15 TB MTG 261.00 2288 P M W MEETINGS & SE
A .1010.4.600.200 125534 07/28/15 INTOXILYZER EXT.WARRANTY 275.00 812427 28594 F N W RADAR/EQUIP M A .3120.4.400.600 125526 07/28/15 (2)BASKETBALL NETS
67.98 97058201 28669 F N W MISCELLANEOUS A .1620.4.100.100 2621 07/28/15 '15 COMM MTG-JAN(1) 50.00 053015REV P M
W COMMISSIONER SM .5712.4.000.000 125537 07/28/15 HERBS FOR HEALTH-2.5 HRS 75.00 072115 P M W YOUTH PROGRAM A .7020.4.500.420 2623 07/28/15
REFUSE RMVL/NL-7/15 442.81 652189 P M W REPAIRS DOCKS SM .5709.2.000.200 2623 07/28/15 LATE FEE 6.74 652189
P M W REPAIRS DOCKS SM .5709.2.000.200 125539 07/28/15 REIMB ART SUPPLIES 37.57 16433868 28532 P N W ADULT DAY CAR A .6772.4.100.120
125531 07/28/15 WIRELESS RVW 140-3-11.1 4,000.00CR 3201 P N W WIRELESS CONSUL B .2115.40
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125531 07/28/15 WIRELESS RVW 140-3-11.1 4,000.00
3201 P N W DEFERRED REVENUE B .691 125535 07/28/15 CSEA BENEFIT FUND-8/15 36,018.95 EN-154 8/15 P N W MEDICAL INSURANC T1 .020 2622
07/28/15 UNION DUES-7/15 660.57 073115-FI P N W UNION DUES T2 .024 2622 07/28/15 AGENCY SHOP DUES-7/15 311.79 073115-FI
P N W UNION DUES T2 .024 125536 07/28/15 UNION DUES-7/15 8,235.22 073115 P N W UNION DUES T1 .024 125536 07/28/15 AGENCY
SHOP DUES-7/15 579.83 073115 P N W UNION DUES T1 .024 125538 07/28/15 RFND CLEAN-UP DEP-ANTIQU 250.00 071615 TBR588 P N
W GUARANTEE BID DE T1 .030
4,000.00 *CHECK TOTAL 972.36 *CHECK TOTAL
8,815.05 *CHECK TOTAL 449.55 *CHECK TOTAL
VENDOR TOTAL 4,000.00 VENDOR TOTAL 9,787.41 VENDOR TOTAL 449.55
CITYSCAPE CONSULTANTS, I 003373CLARY BUSINESS MACHINES 019793CLEVELAND/ROBERT 003442CMI, INC. 003439COLLEGIATE PACIFIC, INC. 003305COOK/HAROLD
003562CSEA BENEFIT FUND 003682CSEA UNION DUES 003686CUSACK/HEATHER 003720CUTCHOGUE-NEW SUFFOLK .02911CWPM, LLC
003891DELORME/JEAN T. 004068
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 5
125539 07/28/15 REIMB ART SUPPLIES 98.31 16437229 28532 P N W ADULT DAY CAR A .6772.4.100.120 125539 07/28/15 REIMB ART SUPPLIES 23.94
16439958 28532 F N W ADULT DAY CAR A .6772.4.100.120 125540 07/28/15 CRT RPTR-BRUER-7/23-BAIL 250.00 072315 P M W COURT REPORTE
A .1110.4.500.200 125541 07/28/15 TAX CERTIORARI-6/15 1,501.50 071415 P M W LEGAL COUNSEL A .1355.4.500.100 2624 07/28/15 NLT FORKLIFT REPAIR
32.80 87857 P N W REPAIRS DOCKS SM .5709.2.000.200 125542 07/28/15 HRC FOOD-6/15 856.83 2515753 28519 P N W
FOOD A .6772.4.100.700 125542 07/28/15 HRC DISP-6/15 109.93 2515753 28520 P N W DISPOSABLES A .6772.4.100.150 125542 07/28/15
HRC FOOD-6/15 955.43 2518734 28519 P N W FOOD A .6772.4.100.700 125542 07/28/15 HRC DISP-6/15 73.89 2518734
28520 P N W DISPOSABLES A .6772.4.100.150 125542 07/28/15 HRC FOOD-6/15 954.47 2521755 28519 P N W FOOD A .6772.4.100.700
125542 07/28/15 HRC DISP-6/15 183.37 2521755 28520 F N W DISPOSABLES A .6772.4.100.150 125542 07/28/15 HRC FOOD-6/15 668.04
2524620 28519 F N W FOOD A .6772.4.100.700 125568 07/28/15 (20)ROLLS MICROFILM 330.00 81114 27704 F M W MICROFILM/FIL
A .1460.4.100.200 125543 07/28/15 REIM 89.2MI@.575/MI-INSP 51.29 07162015 P N W TRAVEL (MILEA A .8090.4.600.350 125544 07/28/15 REIMB.NOTARY RENEWAL
60.00 071015 P N W DUES & SUBSCR A .1410.4.600.600 125545 07/28/15 (110)"S"PRKNG TKT BOOKS 1,168.75 26833 28510 F N W
OFFICE SUPPLI A .3120.4.100.100 125546 07/28/15 N7 CK ENGINE LIGHT 130.00 CTCS289690 P N W VEHICLE MAINT A .6772.4.400.650 125547 07/28/15
(1)JACKET-TREE COMM. 60.00 71004C 28437 F N W TREES & COMMI A .8560.4.400.200 125548 07/28/15 #298-INSPECTION 21.00 4196
H9041 P N W MAINTENANCE & DB .5130.4.400.650 125548 07/28/15 #279,#258-INSPECTION 58.00 4496 H9105 P N W MAINTENANCE & DB .5130.4.400.650
125548 07/28/15 #251-INSPECTION 21.00 4773 H9161 P N W MAINTENANCE & DB .5130.4.400.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
159.82 *CHECK TOTAL 3,801.96 *CHECK TOTAL
100.00 *CHECK TOTAL
VENDOR TOTAL 159.82 VENDOR TOTAL 3,801.96 VENDOR TOTAL 100.00
DELORME/JEAN T. 004068DEROSA/CHARMAINE 004070DESIMONE P.C./SCOTT 004062DEVINE HYDRAULICS INC. 004043DICARLO DISTRIBUTORS, IN 004082DOCUMENT
IMAG'G SPECIALI 009530DOMINO/MICHAEL 004554DOROSKI/BONNIE 004536DPM GROUP, INC. 004587EAGLE AUTOMALL SALES, IN 004959EAST END SPORTING
GOODS 005013EASTERN TIRE 013966
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 6
125549 07/28/15 BALL VALVE/ADAPT-P/O BT 99.00 6595677 28198 F N W EQUIP MAINTEN A .8090.4.400.600 2625 07/28/15 LIGHTS-MAINT-NLT 86.50
S103865423.001 P N W REPAIRS DOCKS SM .5709.2.000.200 2626 07/28/15 DENTAL PREMIUM-8/15 1,948.20 6086667 P N W MEDICAL INSUR
SM .9060.8.000.000 2627 07/28/15 NL TERM SVC 6/2-6/30/15 1,925.68 51981034010615 P N W UTILITIES-NEW SM .5710.4.000.100 125550 07/28/15 YOUTH SVCS 1/15-6/15
16,500.00 071315 P N W FAMILY SERVIC A .4210.4.500.400 2628 07/28/15 PAYROLL,WARRANT(6) 162.55 5-093-47347 P N W
FERRY OPERATI SM .5710.4.000.000 2628 07/28/15 LEGAL(1) 17.22 5-093-47347 P N W LEGAL FEES AND SM .1420.4.000.000 2628 07/28/15
THEATRE(1) 21.51 5-093-47347 P N W THEATER, C.E. SM .7155.4.000.000 125551 07/28/15 EXPRESS MAIL-6/17,6/19 86.84 5-100-81871
P N W EXPRESS MAIL A .1670.4.600.500 2629 07/28/15 MED REIMB 9/2014-8/2015 500.00 062415 P N W MEDICAL INSUR SM .9060.8.000.000
125552 07/28/15 1"BOOSTR HOSE STRG KIT 993.97 28291 27100 F N W HIGHWAY FACIL H .1620.2.500.100 2630 07/28/15 DAMAGED FREIGHT(1)WINE 44.00
062415 P N W INSURANCE CLA SM .1930.4.000.000 2631 07/28/15 ELECTRIC-FRGHT SHED-6/15 124.50 027700-6/15 P N W UTILITIES-FIS
SM .5710.4.000.200 2631 07/28/15 ELECTRIC-WHISTLER-6/15 23.19 027750-6/15 P N W UTILITIES-FIS SM .5710.4.000.200 2631 07/28/15 WATER-WHISTLER-6/15
35.17 027750-6/15 P N W UTILITIES-FIS SM .5710.4.000.200 2631 07/28/15 TELEPHONE-THEATRE-6/15 115.34 027800-6/15 P N W
UTILITIES-FIS SM .5710.4.000.200 2631 07/28/15 ELECTRIC-THEATRE-6/15 130.96 027800-6/15 P N W UTILITIES-FIS SM .5710.4.000.200 2631 07/28/15
WATER-THEATRE-6/15 69.45 027800-6/15 P N W UTILITIES-FIS SM .5710.4.000.200 2631 07/28/15 ELECTRIC-AIRPORT-6/15 27.80 027900-6/15
P N W UTILITIES-FIS SM .5710.4.000.200 2631 07/28/15 TELEPHONE-FRT OFFC-6/15 91.32 028000-6/15 P N W UTILITIES-FIS SM .5710.4.000.200
2631 07/28/15 ELECTRIC-FRT OFFC-6/15 152.58 028000-6/15 P N W UTILITIES-FIS SM .5710.4.000.200 2631 07/28/15 WATER-FRT OFFC-6/15 52.72
028000-6/15 P N W UTILITIES-FIS SM .5710.4.000.200 2631 07/28/15 TELEPHONE-MGR OFFC-6/15 139.05 028100-6/15 P N W UTILITIES-FIS
SM .5710.4.000.200 2631 07/28/15 TELEPHONE-MGR COMP-6/15 40.64 028101-6/15 P N W UTILITIES-FIS SM .5710.4.000.200 2631 07/28/15 TELEPHONE-ANNEX-6/15
95.40 028135-6/15 P N W UTILITIES-FIS SM .5710.4.000.200 2631 07/28/15 ELECTRIC-ANNEX-6/15 18.30 028135-6/15 P N W
UTILITIES-FIS SM .5710.4.000.200 2631 07/28/15 WATER-ANNEX-6/15 35.17 028135-6/15 P N W UTILITIES-FIS SM .5710.4.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
201.28 *CHECK TOTAL
VENDOR TOTAL 288.12
EDSON CORPORATION 005296ELECTRICAL WHOLESALERS, 005414EMPIRE HEALTHCHOICE ASSU 005442EVERSOURCE ENERGY 005738FAMILY SERVICE LEAGUE 006000FEDEX
006155FIORA/MICHAEL 006281FIREHOSEDIRECT.COM 006290FISHERS ISLAND CLUB 006365FISHERS ISLAND UTILITY C 006412
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 7
2631 07/28/15 TELEPHONE-COMPUTER-6/15 100.16 028145-6/15 P N W UTILITIES-FIS SM .5710.4.000.200 2631 07/28/15 TELEPHONE-UPS LINE-6/15 47.63
028146-6/15 P N W UTILITIES-FIS SM .5710.4.000.200 2631 07/28/15 TELEPHONE-FAX MACH-6/15 152.92 028150-6/15 P N W UTILITIES-FIS
SM .5710.4.000.200 2631 07/28/15 TELEPHONE-PUBLIC-6/15 39.64 028200-6/15 P N W UTILITIES-FIS SM .5710.4.000.200 125553 07/28/15 DOCK BEACH PK-6/15
35.17 050820-6/15 P N W WATER A .1620.4.200.400 125553 07/28/15 ELECTRIC/TENNIS CT-6/15 15.90 050975-6/15 P N
W LIGHT & POWER A .1620.4.200.200 125553 07/28/15 TELEPHONE/EOC-6/15 48.85 086325-6/15 P N W TELEPHONE-FIS A .3640.4.200.100 125553 07/28/15
FI STREET LIGHTS-6/15 974.20 087500-6/15 P N W LIGHT & POWER A .1620.4.200.200 125553 07/28/15 FAX/EOC-6/15 37.64 087550-6/15
P N W TELEPHONE-FIS A .3640.4.200.100 125553 07/28/15 ELECTRIC/HWY BARN-6/15 22.91 087600-6/15 P N W LIGHT & POWER A .1620.4.200.200
125553 07/28/15 WATER/HWY BARN-6/15 27.38 087600-6/15 P N W WATER A .1620.4.200.400 125553 07/28/15 TELEPHONE/HWY-6/15 308.57
087625-6/15 P N W TELEPHONE A .1620.4.200.100 125553 07/28/15 INTERNET/COMM CTR-6/15 159.00 087650-6/15 P N W INTERNET SERV
A .1680.4.200.300 125553 07/28/15 TELEPHONE/JUSTICE-6/15 114.96 087700-6/15 P N W TELEPHONE-FI A .1110.4.200.100 125553 07/28/15 TELEPHONE/JUST
FAX-6/15 38.39 087705-6/15 P N W TELEPHONE-FI A .1110.4.200.100 125553 07/28/15 ELECTRIC/SWR DIST-6/15 69.47 087715-6/15
P N W ELECTRICITY SS2.8120.4.200.200 125554 07/28/15 PLEIN AIR PAINT-9 HRS 270.00 072115 P M W YOUTH PROGRAM A .7020.4.500.420 2632 07/28/15
INTERNET SVC 6/15-7/14 64.57 86003757640615 P N W UTILITIES-NEW SM .5710.4.000.100 2632 07/28/15 NL TERM TEL-6/15-7/14/15 219.33 86044201650615
P N W UTILITIES-NEW SM .5710.4.000.100 125555 07/28/15 30% COMM PRKNG TKT-6/15 199.50 063015 P N W PARKING TICKE A .1110.4.400.500 125556
07/28/15 MINUTES-6/17/15 TRST MTG 850.00 072015 TBR220 P M W COURT REPORTE A .8090.4.500.600 125620 07/28/15 MP3351-PD-6/27-7/26 240.00
95057390 TBR554 P N W COPY MACHINES A .1670.2.200.500 2633 07/28/15 CONSULTANT 6/1-6/15 495.00 2015-125 P N W MARINE ENGINE SM .5710.4.400.100
125557 07/28/15 TAI CHI CLASSES-5 HRS 150.00 072115 P M W YOUTH PROGRAM A .7020.4.500.420 125558 07/28/15 DIESEL/PW6-25.9 GAL-6/23 51.26
3358712 H9183 P N W GASOLINE & OI A .1620.4.100.200 125558 07/28/15 DIESEL/PW6-25.9 GAL-6/23 51.26 3358712 H9183 P N W FUEL/LUBRICAN
DB .5110.4.100.200 125558 07/28/15 DIESEL/PRO-19.4 GAL-6/23 38.39 3358712 H9183 P N W GASOLINE & OI A .1620.4.100.200 125558 07/28/15 DSL/HWY-678.8 GAL-6/23
1,343.34 3358712 H9183 P N W FUEL/LUBRICAN DB .5110.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,491.94 *CHECK TOTAL 1,852.44 *CHECK TOTAL
283.90 *CHECK TOTAL
VENDOR TOTAL 3,344.38 VENDOR TOTAL 283.90
FISHERS ISLAND UTILITY C 006412FOKINE/SUZZANNE 006470FRONTIER LONG DISTANCE 019540FUNDAMENTAL BUSINESS SVC 006844GALANTE/WAYNE 007028GE
CAPITAL INFORM.TECH.S 007102GILBERT ASSOCIATES, INC. 007237GILLIES/DENISE 007413GLOBAL MONTELLO GROUP CO 007301
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 8
125558 07/28/15 DIESEL/PW6-48.15 GAL-7/7 91.01 3368392 H9227 P N W GASOLINE & OI A .1620.4.100.200 125558 07/28/15 DIESEL/PW6-48.15 GAL-7/7 91.01
3368392 H9227 P N W FUEL/LUBRICAN DB .5110.4.100.200 125558 07/28/15 DSL/PRO-91.6 GAL-7/7 173.13 3368392 H9227 P N W GASOLINE & OI
A .1620.4.100.200 125558 07/28/15 DSL/HWY-605.1 GAL-7/7 1,143.70 3368392 H9227 P N W FUEL/LUBRICAN DB .5110.4.100.200 125559 07/28/15 COOLER RENT-TH-7/1-9/30
150.00 103845 28075 P N W WATER A .1620.4.200.400 125559 07/28/15 COOLER RENT-PD-7/1-9/30 105.00 103847 28075 P N W
WATER A .1620.4.200.400 125559 07/28/15 COOLER RENT-DPW-7/1-9/30 150.00 103849 28075 P N W WATER A .1620.4.200.400 125559 07/28/15 COOLER
RNT-ANNX-7/1-9/30 110.85 103910 28075 P N W WATER A .1620.4.200.400 125560 07/28/15 107.3 GAL GAS-7/15 391.70 T80713
27964 P N W GASOLINE & OI A .3130.4.100.200 125560 07/28/15 51.4 GAL GAS-7/7 187.70 T92791 27964 P N W GASOLINE & OI A .3130.4.100.200
125560 07/28/15 74 GAL GAS-7/3 270.20 T93847 27964 P N W GASOLINE & OI A .3130.4.100.200 125560 07/28/15 86.7 GAL GAS-7/8 316.40
T93874 27964 P N W GASOLINE & OI A .3130.4.100.200 2634 07/28/15 GEAR OIL,GAS-5GAL,TRUCK 134.97 248313 P N W REPAIRS DOCKS
SM .5709.2.000.200 125561 07/28/15 8.481 GAL GAS-6/27 33.92 249089 28619 F N W GASOLINE & OI A .3130.4.100.200 125562 07/28/15 (3)SELF INKING
STAMPS 78.18 4888 28100 F M W OFFICE SUPPLI B .3620.4.100.100 125562 07/28/15 BUS CARDS-S.RUSSELL 44.00 4968 28552
F M W OFFICE SUPPLI A .1220.4.100.100 125563 07/28/15 SPORTHUNTER COLLAR-K9 229.95 1070269 28596 F M W MISCELLANEOUS A .3120.4.100.900 125564 07/28/15
RECONST.BAY AVE CULVERT 34,124.45 BAC-14-004 14-669 P M W BAY AVE BRIDG H .5120.2.400.100 2635 07/28/15 REIMB TWIC CARD 128.00 062415
P N W FERRY OPERATI SM .5710.4.000.000 125565 07/28/15 CAC MTG 7/15/15 62.12 071515 P M W CONSERVATION A .3610.4.500.300
125565 07/28/15 REIMB 31MI@.575/MI-INSP 17.83 071515 P M W TRAVEL REIMBU A .3610.4.600.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,983.10 *CHECK TOTAL 515.85 *CHECK TOTAL
1,166.00 *CHECK TOTAL 122.18 *CHECK TOTAL 79.95 *CHECK TOTAL
VENDOR TOTAL 2,983.10 VENDOR TOTAL 515.85 VENDOR TOTAL 1,166.00
VENDOR TOTAL 168.89 VENDOR TOTAL 122.18 VENDOR TOTAL 79.95
GLOBAL MONTELLO GROUP CO 007301GNS MERMAID WATER SYSTEM 007312GOLDSMITHS BOAT SHOP, IN 007572GOOSE ISLAND CORP 009682GRZESIK/STEPHEN 009531GUNDOGS
ONLINE, LLC 007687H & L CONTRACTING, LLC 007699HANSEN/DIANE 007920HARDY/CHARLES D. 007985
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 9
125566 07/28/15 PLYWOOD,LUMBER 385.61 5013471 28663 F N W POLICE STORAG H .1620.2.500.875 125566 07/28/15 AIR CONDITIONER 239.00
5013472 28662 F N W MISCELLANEOUS A .1620.2.500.945 125566 07/28/15 AIR REGISTERS 54.72 5013472 28662 F N W BUILDING MAIN
A .1620.4.400.100 125567 07/28/15 UNIFORM CLEANING-6/15 2,073.00 24683 27961 F N W LAUNDRY & DRY A .3120.4.400.400 125569 07/28/15 RPR WHELAN SIREN
CONTROL 193.26 635111 28620 F M W RADAR/EQUIP M A .3120.4.400.600 125569 07/28/15 RPLC TX BUTTON ON CONSOL 72.35 635852 28626 P
M W EQUIPMENT MAI A .3020.4.400.600 125569 07/28/15 RMV CAMERA-OLD K9 UNIT 200.00 635885 28626 F M W VEHICLE MAINT A .3120.4.400.650 125569 07/28/15
TESTING VHF REPEATER SYS 1,920.00 80356 28389 F M W RADAR/EQUIP M A .3120.4.400.600 2636 07/28/15 REIMB TWIC CARD 128.00 070215
P N W FERRY OPERATI SM .5710.4.000.000 125571 07/28/15 MNTHLY SVC HRC-7/15 42.00 227958 28150 P N W BUILDING MAIN A .1620.4.400.100
125572 07/28/15 CRT RPTR-EVANS-4/22/15 250.00 042215 P M W COURT REPORTE A .1110.4.500.200 125572 07/28/15 CRT RPTR-PRICE-5/8/15 250.00
050815 P M W COURT REPORTE A .1110.4.500.200 125572 07/28/15 CRT RPTR-PRICE-5/15/15 250.00 051515 P M W COURT REPORTE
A .1110.4.500.200 125572 07/28/15 CRT RPTR-PRICE-7/10/15 250.00 071015 P M W COURT REPORTE A .1110.4.500.200 2637 07/28/15 JANITORIAL-6/15
250.00 063015 P M W JANITORIAL SU SM .5710.4.000.600 2637 07/28/15 JANITORIAL-7/15 250.00 073115 P
M W JANITORIAL SU SM .5710.4.000.600 2638 07/28/15 RP 5242.0 GAL@$2.0184 10,580.45 24705 P M W FUEL OIL, VES SM .5710.4.000.300 2638 07/28/15
CT EXCISE TAX-$.5450/GAL 2,856.89 24705 P M W FUEL OIL, VES SM .5710.4.000.300 2638 07/28/15 S-F COST RECOVERY.0019 9.96 24705
P M W FUEL OIL, VES SM .5710.4.000.300 2638 07/28/15 LUST TAX-$.0010/GAL 5.24 24705 P M W FUEL OIL, VES SM .5710.4.000.300
2638 07/28/15 RP 5242.0 GAL@$2.0184 9,575.83 24831 P M W FUEL OIL, VES SM .5710.4.000.300 2638 07/28/15 CT EXCISE TAX-$.5450/GAL 2,615.75
24831 P M W FUEL OIL, VES SM .5710.4.000.300 2638 07/28/15 S-F COST RECOVERY.0019 9.88 24831 P M W FUEL OIL, VES
SM .5710.4.000.300 2638 07/28/15 LUST TAX-$.0010/GAL 5.20 24831 P M W FUEL OIL, VES SM .5710.4.000.300
125570 07/28/15 REFUND-CHILDRENS THEATRE 55.00 072115 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
679.33 *CHECK TOTAL 2,385.61 *CHECK TOTAL
1,000.00 *CHECK TOTAL 500.00 *CHECK TOTAL 25,659.20 *CHECK TOTAL
VENDOR TOTAL 679.33 VENDOR TOTAL 2,385.61 VENDOR TOTAL 1,000.00
VENDOR TOTAL 500.00
HOME DEPOT CREDIT SERVIC 007717HOPPY'S CLEANERS INC 008662INTEGRATED WIRELESS TECH 009507JENNETTE/RYAN 009866JONES/GERALDINE .02920KANE
EXTERMINATING CORPO 011055KIEFER/MYRTLE 011310KOWALCZYK-BANKS/ANN 011557KRAFT/THOMAS 011564
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 10
125573 07/28/15 #239-(1)NEW STARTER 359.00 46545 H9150 P N W PARTS & SUPPL DB .5130.4.100.500 125573 07/28/15 #230-(1)ALTERNATOR 159.00
46621 H9176 P N W PARTS & SUPPL DB .5130.4.100.500 125574 07/28/15 #286-ASSTD SWEEPER PARTS 2,815.90 214903 H9148 P N W PARTS & SUPPL
DB .5130.4.100.500 2639 07/28/15 T.DOHERTY V.FISHERS-5/15 2,663.75 101519 P M W LEGAL FEES AND SM .1420.4.000.000 2639 07/28/15 '15 CSEA NEGOT.-5/15
2,180.39 101519 P M W LEGAL FEES AND SM .1420.4.000.000 2639 07/28/15 LEFEVRE SEC.75 HRG-5/15 138.75 101519 P M W
LEGAL FEES AND SM .1420.4.000.000 2639 07/28/15 CSEA GENERAL-5/15 662.50 101519 P M W LEGAL FEES AND SM .1420.4.000.000 2639 07/28/15
INS/PER MATTERS-6/15 1,418.75 102197 P M W LEGAL FEES AND SM .1420.4.000.000 2639 07/28/15 T.DOHERTY V.FISHERS-6/15 1,485.00 102197
P M W LEGAL FEES AND SM .1420.4.000.000 2639 07/28/15 '15 CSEA NEGOT-6/15 1,105.13 102197 P M W LEGAL FEES AND SM .1420.4.000.000
2639 07/28/15 LEFEVRE SECT.75 HRG-6/15 8,975.55 102197 P M W LEGAL FEES AND SM .1420.4.000.000 2639 07/28/15 MANAGER-6/15 621.25
102197 P M W LEGAL FEES AND SM .1420.4.000.000 125575 07/28/15 DISBURSEMENTS-6/15 153.54 102065 P M W LABOR RELATIO
A .1010.4.500.200 125575 07/28/15 SERVICES-6/15 197.50 102074 P M W LABOR RELATIO A .1010.4.500.200 125576 07/28/15 DECK WHEELS,THROTTLE
311.20 309023 28664 P M W EQUIPMENT PAR A .1620.4.100.550 125576 07/28/15 BLADES 242.10 309039 28664 F M W
EQUIPMENT PAR A .1620.4.100.550 125576 07/28/15 HARDWARE 129.00 309128 28664 F M W EQUIPMENT PAR A .1620.4.100.550 125577 07/28/15
CREATIVE ART CLASS-3 HRS 90.00 072115 P M W YOUTH PROGRAM A .7020.4.500.420 125578 07/28/15 (3)GRAPHICS-NEW VEHICLES 3,285.00 16005
28491 F N W VEHICLE MAINT A .3120.4.400.650 125579 07/28/15 MNTHLY-ANIM SHLTR-7/15 32.00 9459 28354 P N W BUILDING MAIN A .1620.4.400.100
125579 07/28/15 MNTHLY-KATINKA-7/15 66.00 9461 28354 P N W BUILDING MAIN A .1620.4.400.100 125579 07/28/15 MNTHLY-TH-7/15 27.00
9462 28354 P N W BUILDING MAIN A .1620.4.400.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
518.00 *CHECK TOTAL 19,251.07 *CHECK TOTAL
351.04 *CHECK TOTAL 682.30 *CHECK TOTAL 125.00 *CHECK TOTAL
VENDOR TOTAL 25,659.20 VENDOR TOTAL 518.00 VENDOR TOTAL 19,602.11
VENDOR TOTAL 682.30 VENDOR TOTAL 125.00
KRAFT/THOMAS 011564L & L AUTOMOTIVE ELECTRI 011851LACAL EQUIPMENT, INC. 011741LAMB & BARNOSKY, LLP 011740LANDSCAPER EXPRESS, LLC 011795LEVY/LOIS
S. 011970LI PROLINER INC 018228LIGHTHOUSE SECURITY, INC 012210
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 11
125527 07/28/15 MAINT INT & VOICE-6/15 4,125.00 18736075 P N W DATA,VOICE,IN A .1680.4.200.100 125527 07/28/15 MAINT E-LINE-6/15 3,700.00
18736075 P N W DATA,VOICE,IN A .1680.4.200.100 125527 07/28/15 CENTREX-6/15 481.00 18736075 P N W DATA,VOICE,IN
A .1680.4.200.100 125527 07/28/15 USAGE & SURCHARGES-6/15 525.01 18736075 P N W DATA,VOICE,IN A .1680.4.200.100 125581 07/28/15 #293-3 QTS ADDITIVE
212.80 RH428284 H9124 P N W PARTS & SUPPL DB .5130.4.100.500 125581 07/28/15 #239-1 LS DOOR STRAP 42.27 RH428741 H9121 P N W
PARTS & SUPPL DB .5130.4.100.500 125581 07/28/15 #244-2 U-JOINTS 91.84 RH429953 H9142 P N W PARTS & SUPPL DB .5130.4.100.500 125581 07/28/15
#237-(2)BRK DRUMS,SHOES 355.82 RH430206 H9147 P N W PARTS & SUPPL DB .5130.4.100.500 125581 07/28/15 #255-(1)CLUTCH,BRNG,GSKT 577.87 RH430445
H9152 P N W PARTS & SUPPL DB .5130.4.100.500 125581 07/28/15 #237-1 MUFFLER,2-HANGERS 399.67 RH430977 H9163 P N W PARTS & SUPPL DB .5130.4.100.500
125581 07/28/15 #239-1 MUFFLER 143.37 RH433126 H9205 P N W PARTS & SUPPL DB .5130.4.100.500 125581 07/28/15 #248-THERMOSTAT 42.00
RH433126 H9205 P N W PARTS & SUPPL DB .5130.4.100.500 125581 07/28/15 #248-PUMP 174.81 RH433126 H9205 P N W PARTS & SUPPL
DB .5130.4.100.500 125582 07/28/15 YOGA CLASSES-4 CLASSES 248.00 072115 P M W YOUTH PROGRAM A .7020.4.500.420 125584 07/28/15 LAUNDRY-5/15
12.60 2056339 27999 P N W LAUNDRY A .6772.4.400.500 125584 07/28/15 LAUNDRY-5/15 12.60 2056360 27999
P N W LAUNDRY A .6772.4.400.500 125584 07/28/15 LAUNDRY-5/15 23.10 2056396 27999 P N W LAUNDRY A .6772.4.400.500 125584 07/28/15
LAUNDRY-5/15 6.00 56532 27999 P N W LAUNDRY A .6772.4.400.500 125584 07/28/15 LAUNDRY-5/15 13.00 56603
27999 P N W LAUNDRY A .6772.4.400.500 125584 07/28/15 LAUNDRY-5/15 19.00 7022 27999 P N W LAUNDRY A .6772.4.400.500
125587 07/28/15 REIMB POSTAGE POSTCARDS 85.00 061115 28540 P M W 375TH ANNIVER A .1010.4.600.785 125587 07/28/15 REIMB RIBBONS,STAMP PADS 8.38
061115 28540 P M W 375TH ANNIVER A .1010.4.600.785 125587 07/28/15 REIMB PACKING TAPE 11.23 061115 28540 F M W 375TH ANNIVER
A .1010.4.600.785
125580 07/28/15 RFND GUEST BEACH STICKER 40.00 071615 TBR600 P N W BEACH PERMITS A .2590.20
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125583 07/28/15 RFND CLEAN-UP DEP-STRWBR 250.00
071615 TBR588 P N W GUARANTEE BID DE T1 .030 125585 07/28/15 RFND CLEAN-UP DEP-300TH 250.00 072015 TBR588 P N W GUARANTEE BID DE T1 .030 125586
07/28/15 RFND CLEAN-UP DEP-ROCKET 250.00 071615 TBR588 P N W GUARANTEE BID DE T1 .030
8,831.01 *CHECK TOTAL 2,040.45 *CHECK TOTAL
86.30 *CHECK TOTAL 104.61 *CHECK TOTAL
VENDOR TOTAL 8,831.01 VENDOR TOTAL 2,040.45 VENDOR TOTAL 86.30
LIGHTPATH OPTIMUM 012209LIGNOS/ELIAS C. .02912LONG ISLAND TRUCK PARTS, 012375MARTILOTTA/ROSEMARY 013015MATTITUCK LIONS CLUB .02913MATTITUCK
MAIN RD LAUNDR 013846MATTITUCK PRESBYTERIAN C .02918MATTITUCK-LAUREL LIBRARY .02914MAUL/GEORGE 013108
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 12
125588 07/28/15 REIMB COURT OFFCR EQUIP. 224.83 071015 28163 F N W UNIFORMS & AC A .1110.4.100.600 125589 07/28/15 REIMB 17MI@.575/MI-INSP 9.78
070715 P M W TRAVEL REIMBU A .3610.4.600.300 125589 07/28/15 CAC MTG 7/15/15 62.12 071515 P M W CONSERVATION
A .3610.4.500.300 125590 07/28/15 TENNIS LESSONS-10 HRS 300.00 072115 P M W YOUTH PROGRAM A .7020.4.500.420 2640 07/28/15 RP FIRE SYSTEM
RPRS 81.42CR 31541296 P N W FERRY REPAIRS SM .5710.2.000.200 2640 07/28/15 FI SOUTH RAMP REPAIRS 38.97 32379798
P N W REPAIRS DOCKS SM .5709.2.000.200 2640 07/28/15 BOTH VESSELS MAINT 105.12 33132473 P N W FERRY REPAIRS SM .5710.2.000.000 125592 07/28/15
REIMB 35MI@.575/MI-INSP 20.13 071315 P M W TRAVEL REIMBU A .3610.4.600.300 125592 07/28/15 CAC MTG 7/15/15 62.12 071515
P M W CONSERVATION A .3610.4.500.300 125593 07/28/15 ASST SHOP SUPPLIES 240.69 C66152715 H9181 P N W PARTS & SUPPL DB .5130.4.100.500
125593 07/28/15 #302-2 SETS BRACKETS 258.90 39158605 H9019 P N W PARTS & SUPPL DB .5130.4.100.500 125593 07/28/15 #303-2 SETS BRACKETS 267.02
43959585 H9019 P N W PARTS & SUPPL DB .5130.4.100.500 125593 07/28/15 CREDIT-1 GAL HAND SOAP 29.25CR 52047055 H9181 P N W PARTS & SUPPL
DB .5130.4.100.500 125593 07/28/15 1 GAL HAND SOAP 29.25 67031325 H9181 P N W PARTS & SUPPL DB .5130.4.100.500 125593 07/28/15 ASST SHOP SUPPLIES
330.01 68791825 H9207 P N W PARTS & SUPPL DB .5130.4.100.500 125594 07/28/15 '15 DODGE RAM 1500 P/U 22,500.00 30686 H8987 P N
W LIGHT DUTY VE DB .5130.2.300.100 125594 07/28/15 '15 DODGE RAM 1500 P/U 22,500.00 30687 H8987 P N W LIGHT DUTY VE DB .5130.2.300.100 125594 07/28/15
PW1-FLASH TRANS TRBL COD 55.50 87820 P N W VEHICLE MAINT A .1640.4.400.650 125595 07/28/15 SINGING CLASSES-3 HRS 90.00 072115
P M W YOUTH PROGRAM A .7020.4.500.420
125591 07/28/15 REFUND DOG OBEDIENCE 75.00 072115 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
71.90 *CHECK TOTAL 62.67 *CHECK TOTAL
82.25 *CHECK TOTAL 1,096.62 *CHECK TOTAL 45,055.50 *CHECK TOTAL
VENDOR TOTAL 104.61 VENDOR TOTAL 71.90 VENDOR TOTAL 62.67
VENDOR TOTAL 82.25 VENDOR TOTAL 1,096.62 VENDOR TOTAL 45,055.50
MAUL/GEORGE 013108MAZZIO/ANDREW 013060MCCAMY/KEITH 013079MCDOWELL/KATHLEEN M. 013410MCLAUGHLIN/KIRA .02919MCMASTER-CARR
SUPPLY CO. 013564MEEKER/PETER 013507MSC INDUSTRIAL SUPPLY CO 013684MULLEN MOTORS, INC. 013750MUNDELL/MARIBETH 013825
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 13
125596 07/28/15 2015 SEC DISCLOSURE 3,000.00 070915 P N W BOND COUNSEL/ A .1310.4.500.100 125598 07/28/15 GAS-COMM CTR-6/10-7/10 38.36
42705440060715 P N W GAS A .1620.4.200.300 125598 07/28/15 GAS-HWY-5/27-6/25 384.17 57220010000615 P N W GAS
A .1620.4.200.300 125598 07/28/15 GAS-HWY-5/27-6/25 384.17CR 57220010000615 P N W GAS A .1620.4.200.300 125598 07/28/15 GAS-HWY-3/26-6/26
REVISD 778.09 57220010000615 P N W GAS A .1620.4.200.300 2641 07/28/15 6/25/15-INSTALL NEW UPS 680.00 19906 P N
W THEATER, C.E. SM .7155.4.000.000 2641 07/28/15 MILEAGE-70 38.50 19906 P N W THEATER, C.E. SM .7155.4.000.000 2641 07/28/15
UPS,1500 VA 240.00 19906 P N W THEATER, C.E. SM .7155.4.000.000 125599 07/28/15 26.1 GAL GAS-7/4 97.45 30439
28191 P M W PUMP-OUT BOAT A .8090.4.100.200 125599 07/28/15 84.1 GAL GAS-7/11 333.80 30473 27965 P M W GASOLINE & OI A .3130.4.100.200
125602 07/28/15 BARNYARD CAMP-4 PART 440.00 072115 P M W YOUTH PROGRAM A .7020.4.500.420 125602 07/28/15 HORSE/PONY CAMP-4 PART. 680.00
072115 P M W YOUTH PROGRAM A .7020.4.500.420 125602 07/28/15 STORYTIME PONY-4 PART. 60.00 072115 P M W YOUTH PROGRAM
A .7020.4.500.420 125603 07/28/15 SERVICES-8/15 18,123.66 080115 TBR401 P N W ANIMAL CONTRO A .3510.4.400.900
125597 07/28/15 RFND-HWY EXCAVATION PRMT 170.00 071615 TBR598 P N W HIGHWAY EXCAVAT DB .2590.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125600 07/28/15 RFND CLEAN-UP DEP-CHWDER 250.00
071615 TBR588 P N W GUARANTEE BID DE T1 .030 125601 07/28/15 RFND CLEAN-UP DEP-HOUSE 250.00 071615 TBR588 P N W GUARANTEE BID DE T1 .030 125604
07/28/15 RFND CLEAN-UP DEP-YRD SL 250.00 072015 TBR588 P N W GUARANTEE BID DE T1 .030 125605 07/28/15 RFND CLEAN-UP DEP-PARADE 250.00 071615
TBR588 P N W GUARANTEE BID DE T1 .030
816.45 *CHECK TOTAL 958.50 *CHECK TOTAL
431.25 *CHECK TOTAL 1,180.00 *CHECK TOTAL
VENDOR TOTAL 816.45 VENDOR TOTAL 958.50 VENDOR TOTAL 431.25
VENDOR TOTAL 1,180.00
MUNISTAT SERVICES, INC. 013836NATIONAL GRID .02916NATIONAL GRID 002656NEW ENGLAND THEATRE SVCE 014155NEW SUFFOLK MARINA, LLC 099065NEW
SUFFOLK WATERFRONT .02909NEW SUFFOLK WATERFRONT .02910NICKLES/KATHRYN GRACE 014189NORTH FORK ANIMAL LEAGUE 014200NORTH FORK ANIMAL WELFAR .02917NORTH
FORK LITTLE LEAGUE .02915
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 14
125606 07/28/15 LANDING WEB PAGE 750.00 050515 28539 F N W 375TH ANNIVER A .1010.4.600.785 125607 07/28/15 (6)DPS 5GAL 42.67
843311 P N W WATER A .1110.4.200.400 125607 07/28/15 (2)DPS 5GAL 14.87 846140 P N W WATER
A .1110.4.200.400 125608 07/28/15 #273-FLANGE,BEARING,SHIP 206.50 53008 H9129 P N W PARTS & SUPPL DB .5130.4.100.500 125608 07/28/15 CLAMP,BEARINGS,STUDS
100.05 53226 H9168 P N W PARTS & SUPPL DB .5130.4.100.500 125608 07/28/15 SHACKLES,O'RINGS 7.98 53240 H9171 P N W
PARTS & SUPPL DB .5130.4.100.500 125608 07/28/15 (4)HOOKS 33.70 53515 H9218 P N W PARTS & SUPPL DB .5130.4.100.500 2642 07/28/15
THEATRE WIRING 225.65 062915 P M W THEATER, C.E. SM .7155.4.000.000 2642 07/28/15 NORTH RAMP REPAIR 190.00 070815
P M W REPAIRS DOCKS SM .5709.2.000.200 2642 07/28/15 SOUTH RAMP REPAIR 1,916.93 070815 P M W REPAIRS DOCKS SM .5709.2.000.200
2643 07/28/15 PIPE & WIRE LEASE-NL 10.00 39564 P N W FERRY OPERATI SM .5710.4.000.000 2620 07/28/15 MTA TAX 4/1-6/30/15 940.59
070115 P N W MTA PAYROLL T SM .1980.4.000.000 125609 07/28/15 2015-16 MEMBERSHIP DUES 75.00 070115 TBR39 P N W DUES & SUBSCR
A .1410.4.600.600 2644 07/28/15 MD REVIEW-DONALD BROWN 40.00 165698 P N W FERRY OPERATI SM .5710.4.000.000 2644 07/28/15 FIT.FOR DUTY EXAM-D.BRWN
125.00 165698 P N W FERRY OPERATI SM .5710.4.000.000 125610 07/28/15 INTERP CC#SH-138604-15 64.75 071315 P M W INTERPRETER
S A .3120.4.500.200 125612 07/28/15 HRC DECK SPRAYER/NOZZLE 26.98 A103818 28001 P N W PROGRAM SUPPL A .6772.4.100.110 125612 07/28/15 HRC PAINT/BRUSHES
55.98 B102398 28001 P N W PROGRAM SUPPL A .6772.4.100.110 125612 07/28/15 HRC TARP 7.99 B102866 28001 P N
W PROGRAM SUPPL A .6772.4.100.110 125612 07/28/15 HRC DOOR STOP 7.49 B103036 28001 P N W PROGRAM SUPPL A .6772.4.100.110
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
57.54 *CHECK TOTAL 348.23 *CHECK TOTAL
2,332.58 *CHECK TOTAL 165.00 *CHECK TOTAL 98.44 *CHECK TOTAL
VENDOR TOTAL 57.54 VENDOR TOTAL 348.23 VENDOR TOTAL 2,332.58
VENDOR TOTAL 165.00 VENDOR TOTAL 98.44
NORTH FORK PROMOTION COU 019616NORTH FORK WATER SUPPLY 014575NORTH FORK WELDING & STE 014579NOWOSADKO/NICHOLAS C. 014400NRPC - AMTRAK 014588NYS
DEPT OF TAXATION & F 014693NYS TOWN CLERK'S ASSOCIA 020166OCCUPATIONAL HEALTH CENT 011866OLSON/DAVID 015361ORLOWSKI HARDWARE COMPAN 018120
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 15
125614 07/28/15 PROF SVCS THRU 6/15 2,160.00 11083 15-50 P N W LAND USE CONS H3 .8710.2.400.100 125615 07/28/15 MGT FEE-6/15 50.00
3883352 P N W SUBSTANCE TES A .1310.4.500.300 125615 07/28/15 POST ACCIDENT FEES-5/15 127.00 3883352 P N W SUBSTANCE TES
A .1310.4.500.300 2645 07/28/15 CREDIT CORE RETURN-RP 722.65CR PRCE4665165 P N W FERRY REPAIRS SM .5710.2.000.200 2645 07/28/15 FI BACKHOE REPAIR
36.88 PSCE4695428 P N W REPAIRS DOCKS SM .5709.2.000.200 2645 07/28/15 FI BACKHOE REPAIR 13.52 PSCE4695592 P N
W REPAIRS DOCKS SM .5709.2.000.200 2645 07/28/15 RP MAIN ENGINE INSTALL 72.75 PSCE4701667 P N W REPAIRS DOCKS SM .5709.2.000.200 2645 07/28/15
RP MAIN ENGINE INSTALL 83.72 PSCE4701974 P N W FERRY REPAIRS SM .5710.2.000.200 2645 07/28/15 RP MAIN ENGINE INSTALL 13.44 PSCE4701975
P N W FERRY REPAIRS SM .5710.2.000.200 2645 07/28/15 RP MAIN ENGINE INSTALL 102.18 PSCE4702251 P N W FERRY REPAIRS SM .5710.2.000.200
2645 07/28/15 RP EMERG REPAIRS 1,673.17 PSCE4709030 P N W FERRY REPAIRS SM .5710.2.000.200 2645 07/28/15 RP MAINT 51.03
PSCE4709970 P N W FERRY REPAIRS SM .5710.2.000.200 2645 07/28/15 RP MAINT 31.08 PSCE4709971 P N W FERRY REPAIRS
SM .5710.2.000.200 2645 07/28/15 RP MAINT 167.71 PSCE4712261 P N W FERRY REPAIRS SM .5710.2.000.200 125616 07/28/15 YOUTH PROGRAMS-4.5
HRS 135.00 072115 P M W YOUTH PROGRAM A .7020.4.500.420 125617 07/28/15 S.W./NEW BLDG-6/25 719.42 96265038010615 P N
W LIGHT & POWER SR .8160.4.200.200 125617 07/28/15 COX LN/COMPOST-6/25 161.31 96265095020615 P N W LIGHT & POWER SR .8160.4.200.200 125618 07/28/15
(2)FAX MACHINE TONERS 260.98 4922005 28197 F N W OFFICE SUPPLI A .8090.4.100.100 2646 07/28/15 NLT MAINT/SECURITY 122.50 055688
P N W REPAIRS DOCKS SM .5709.2.000.200 125619 07/28/15 BULBS 23.73 S2849585.001 28421 F N W STREET LIGHT A .5182.4.100.550
125619 07/28/15 STREETLIGHT BULBS 35.97 S2849585.002 28421 P N W STREET LIGHT A .5182.4.100.550 125619 07/28/15 (36)LU70 70W(30)FUSEHLDR 662.31
S2879652.001 28568 P N W STREET LIGHT A .5182.4.100.550 125619 07/28/15 (30)FNM-15 250V FUSES 127.12 S2879652.002 28568 F N W STREET LIGHT
A .5182.4.100.550
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125613 07/28/15 UNION DUES-7/15 4,171.86
073115 P N W UNION DUES T1 .024
177.00 *CHECK TOTAL 1,522.83 *CHECK TOTAL
880.73 *CHECK TOTAL 849.13 *CHECK TOTAL
VENDOR TOTAL 177.00 VENDOR TOTAL 1,522.83 VENDOR TOTAL 880.73
VENDOR TOTAL 849.13
PBA DUES 016098PECONIC LAND TRUST, INC. 016140PEMBROOKE OCCUPAT'L HEAL 014109PENN MACHINERY,INC./H.O. 016170PRESSLER/THERESA A. 016570PSEG
LONG ISLAND 016740QUILL CORP 017772RADACK'S RAPID LOCK & DO 019275REVCO ELECTRICAL SUPPLY, 018266
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 16
2647 07/28/15 RP MAINT 10.00 700669 P N W FERRY REPAIRS SM .5710.2.000.200 125621 07/28/15 N10-CK WHEELCHAIR LIFT 98.00
136630 28528 F M W VEHICLE MAINT A .6772.4.400.650 125622 07/28/15 PPO CHENCHE-B/O INITIAL 24.75 239364-01 28625 P N W UNIFORMS & AC
A .3120.4.100.600 125622 07/28/15 PPO TANDY-B/O INITIAL 24.75 239425-01 28625 P N W UNIFORMS & AC A .3120.4.100.600 125622 07/28/15 PPO NITSCH-B/O
INITIAL 279.25 239427-01 28625 P N W UNIFORMS & AC A .3120.4.100.600 125622 07/28/15 TCO UNIFORM-BO 296.43 241982-02 28625
P N W UNIFORMS & AC A .3120.4.100.600 125622 07/28/15 SGT GRATTAN-BADGE-6/15 38.00 242365-01 28625 P N W UNIFORMS & AC A .3120.4.100.600 125622 07/28/15
PO FLATLEY-UNIFORM-6/15 93.99 242393 28625 P N W UNIFORMS & AC A .3120.4.100.600 125622 07/28/15 SGT HELINSKI-UNIFRM-6/15 397.50 242394
28625 P N W UNIFORMS & AC A .3120.4.100.600 125622 07/28/15 PO JERNICK III-UNIFORM 31.74 242397 28625 P N W UNIFORMS & AC A .3120.4.100.600
125622 07/28/15 BC KIRINCIC-UNIFORM-6/15 110.99 242410 28625 P N W UNIFORMS & AC A .3130.4.100.600 125622 07/28/15 BC O'LEARY-UNIFORM-6/15 199.00
242413 28625 P N W UNIFORMS & AC A .3130.4.100.600 125622 07/28/15 BC KIRINCIC-UNIFORM-6/15 149.25 242453 28625 P N W UNIFORMS & AC
A .3130.4.100.600 125622 07/28/15 TCO WEINGART-UNIFRM-6/15 38.99 24336 28625 P N W UNIFORMS & AC A .3120.4.100.600 125622 07/28/15 4-STK GUN HLSTR/MAG
PCH 802.96 243382 28625 P N W UNIFORMS & AC A .3120.4.100.600 125623 07/28/15 RPLC WINDSHIELD-CAPTAIN 422.85 00819-432505 28618 F N W
VEHICLE MAINT A .3120.4.400.650 125623 07/28/15 #250-WINDSHIELD 198.95 819678663 H9094 P N W PARTS & SUPPL DB .5130.4.100.500 125623 07/28/15
#250-LABOR TO INSTALL 67.90 819678663 H9094 P N W MAINTENANCE & DB .5130.4.400.650 125623 07/28/15 #251-WINDSHIELD 194.95 819679715
H9160 P N W PARTS & SUPPL DB .5130.4.100.500 125623 07/28/15 #251-LABOR TO INSTALL 67.90 819679715 H9160 P N W MAINTENANCE & DB .5130.4.400.650
2648 07/28/15 HAZMAT P/U & DISPOSAL 299.19 67160618 P N W FERRY OPERATI SM .5710.4.000.000 125624 07/28/15 SVC PARTS WASHER-5/14/15 336.99
66770903 H9128 P N W MAINTENANCE & DB .5130.4.400.650 125625 07/28/15 384/E-AUG.2015 160.90 080115 P M W NYS POLICE/FI
A .9015.8.000.000 125626 07/28/15 HRC FOOD-6/15 570.24 239753 28523 P N W FOOD A .6772.4.100.700 125626 07/28/15 HRC FOOD-6/15
517.38 240656 28523 P N W FOOD A .6772.4.100.700 125626 07/28/15 HRC FOOD-6/15 441.29 241497 28523
P N W FOOD A .6772.4.100.700 125626 07/28/15 HRC DISP-6/15 59.78 241497 28524 F N W DISPOSABLES A .6772.4.100.150 125626 07/28/15
HRC FOOD-6/15 537.85 242170 28523 F N W FOOD A .6772.4.100.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,487.60 *CHECK TOTAL 952.55 *CHECK TOTAL
2,126.54 *CHECK TOTAL
VENDOR TOTAL 2,487.60 VENDOR TOTAL 952.55 VENDOR TOTAL 636.18
VENDOR TOTAL 2,126.54
RING'S END LUMBER, INC 014022RIVERHEAD BRAKE SERVICE, 018320ROSEN'S DEPT STORE, INC 018562SAFELITE FULFILLMENT, IN 018826SAFETY KLEEN SYSTEMS, IN 018875SANTACROCE/HENRY
F. 019020SAVORY FOOD SERVICE, INC 011746
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 17
2649 07/28/15 357 WHISTLER-MOW LAWN X3 160.00 070115 P M W REPAIRS RENTA SM .5709.2.000.100 2649 07/28/15 RPR JOHN DEERE-LBR,MTRL 1,636.88
070815 P M W REPAIRS DOCKS SM .5709.2.000.200 125627 07/28/15 EPAYROLL MAINT-7/15 250.00 296392 P M W EPAYROLL MAIN
A .1680.4.400.563 2650 07/28/15 LIFE INS PREM-8/15 58.80 080115 P N W MEDICAL INSUR SM .9060.8.000.000 2651 07/28/15 MU,RP-FIRE HOSE
COUPLING 120.00 237949 P N W FERRY REPAIRS SM .5710.2.000.000 125628 07/28/15 HACKSAW 6.29 62583 28463 P
N W MISCELLANEOUS A .1620.4.100.100 125628 07/28/15 BRACKET,HARDWARE 42.98 62810 28463 P N W BUILDING MAIN A .1620.4.400.100 125628 07/28/15
CAUTION TAPE 13.49 62864 28463 P N W MISCELLANEOUS A .1620.4.100.100 125628 07/28/15 DRIVEWAY PATCH 35.98 62879
28463 P N W BUILDING MAIN A .1620.4.400.100 125628 07/28/15 KEY 2.24 62968 28463 P N W MISCELLANEOUS A .1620.4.100.100
125628 07/28/15 TROWL POINTINGS 14.38 63062 28463 P N W MISCELLANEOUS A .1620.4.100.100 125628 07/28/15 NOZZLE 6.29
63125 28463 P N W MISCELLANEOUS A .1620.4.100.100 125628 07/28/15 TOILET HARDWARE,GASKET 16.18 63170 28463 F N W BUILDING MAIN
A .1620.4.400.100 125628 07/28/15 NYLON BRAID,PAINT SUPP. 61.63 63189 28463 P N W MISCELLANEOUS A .1620.4.100.100 125628 07/28/15 NOZZLE
10.79 63191 28463 F N W MISCELLANEOUS A .1620.4.100.100 125628 07/28/15 SNAP QUICK, BATTERY 23.35 63294 28564
P N W BUILDING MAIN A .1620.4.400.100 125628 07/28/15 21"MOWER BLADE 20.69 63409 28564 P N W BUILDING MAIN A .1620.4.400.100 125628 07/28/15
PAINT SUPPLIES 58.43 63589 28571 P N W BUILDING MAIN A .1620.4.400.100 125628 07/28/15 ANT TRAPS 8.09 63709
28564 P N W BUILDING MAIN A .1620.4.400.100 125628 07/28/15 PLUMBING SUPPLIES 33.46 63745 28564 P N W BUILDING MAIN A .1620.4.400.100
125628 07/28/15 VALVE,ENTRY LOCK 44.98 63792 28564 P N W BUILDING MAIN A .1620.4.400.100 125628 07/28/15 CHAIN,HARDWARE 20.17
63793 28564 P N W BUILDING MAIN A .1620.4.400.100 125628 07/28/15 HINGE & PIPE STRAPS 44.01 63885 28564 F N W BUILDING MAIN
A .1620.4.400.100 125628 07/28/15 HARDWARE 36.85 63906 28571 P N W BUILDING MAIN A .1620.4.400.100 125628 07/28/15 PRIVACY LOCK,STRIPING
PT 18.88 64007 28571 P N W BUILDING MAIN A .1620.4.400.100 125628 07/28/15 CHIP BRUSH 3.58 64008 28571 F N W
BUILDING MAIN A .1620.4.400.100 125628 07/28/15 CLEAT 32.36 64112 28653 F N W PROPERTY MAIN A .1620.4.400.200 125628 07/28/15
SPADE 26.99 64224 28655 P N W BUILDING MAIN A .1620.4.400.100 125628 07/28/15 PAINT SUPPLIES 104.34 64305
28655 F N W BUILDING MAIN A .1620.4.400.100 125630 07/28/15 INTERP(1)SESS PRICE-7/6 140.00 070615 P M W INTERPRETERS A .1110.4.500.300
125630 07/28/15 INTERP(1)SESS-PRICE-7/10 140.00 071015 P M W INTERPRETERS A .1110.4.500.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125629 07/28/15 REFUND CLEAN-UP DEPOSIT 250.00
072315 TBR647 P N W GUARANTEE BID DE T1 .030
1,796.88 *CHECK TOTAL 686.43 *CHECK TOTAL
VENDOR TOTAL 1,796.88 VENDOR TOTAL 686.43
SCANLON/JOHN J. 009675SCHULZE/JEFFREY A 003942SHELTERPOINT LIFE INS.CO 012315SHIPMAN'S FIRE EQUIP CO. 019282SOUTHOLD HARDWARE CORP. 019596SOUTHOLD
VILLAGE MERCHAN .02922SPAR/SONIA S. 019625
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 18
125630 07/28/15 INTERP(1)SESS-BRUER-7/17 140.00 071715 P M W INTERPRETERS A .1110.4.500.300 125631 07/28/15 GAS DISBURSEMENT-7/8 52.72
15159249 28613 P M W GASOLINE & OI A .1620.4.100.200 125631 07/28/15 GAS DISBURSEMENT-7/8 115.36 15159249 28613 P M W GASOLINE & OI
A .1640.4.100.200 125631 07/28/15 GAS DISBURSEMENT-7/8 159.85 15159249 28613 P M W GASOLINE & OI A .3130.4.100.200 125631 07/28/15 GAS DISBURSEMENT-7/8
298.42 15159249 28613 P M W GASOLINE & OI A .6772.4.100.200 125631 07/28/15 GAS DISBURSEMENT-7/8 46.82 15159249 28613 P M W
GASOLINE & OI A .7020.4.100.200 125631 07/28/15 GAS DISBURSEMENT-7/8 2,490.18 15159249 28613 F M W GASOLINE & OI A .3120.4.100.200 125631 07/28/15
GAS DISBURSEMENT-7/8 52.72CR 15159249 28613 P M W GASOLINE & OI A .1620.4.100.200 125631 07/28/15 GAS DISBURSEMENT-7/8 31.63 15159249
28613 P M W GASOLINE & OI A .1620.4.100.200 125631 07/28/15 GAS DISBURSEMENT-7/8 298.42CR 15159249 28613 P M W GASOLINE & OI A .6772.4.100.200
125631 07/28/15 GAS DISBURSEMENT-7/8 192.97 15159249 28613 P M W GASOLINE & OI A .6772.4.100.200 125631 07/28/15 GAS DISBURSEMENT-7/8 2,490.18CR
15159249 28613 P M W GASOLINE & OI A .3120.4.100.200 125631 07/28/15 GAS DISBURSEMENT-7/8 2,616.72 15159249 28613 F M W GASOLINE & OI
A .3120.4.100.200 125631 07/28/15 GAS/PW15-50 GAL-7/8 105.45 15159276 H9225 P M W GASOLINE & OI A .1620.4.100.200 125631 07/28/15 GAS/PW16-35 GAL-7/8
73.81 15159276 H9225 P M W GASOLINE & OI A .1620.4.100.200 125631 07/28/15 GAS/PRO-96.1 GAL-7/8 202.67 15159276 H9225 P M W
GASOLINE & OI A .1620.4.100.200 125631 07/28/15 GAS/B18-11.4 GAL-7/8 24.04 15159276 H9225 P M W GASOLINE & OI A .1640.4.100.200 125631 07/28/15
GAS/B19-10.6 GAL-7/8 22.35 15159276 H9225 P M W GASOLINE & OI A .1640.4.100.200 125631 07/28/15 GAS/PW17-45 GAL-7/8 94.90 15159276
H9225 P M W GASOLINE & OI A .5182.4.100.200 125631 07/28/15 GAS/PROKEE-50 GAL-7/8 105.45 15159276 H9225 P M W GASOLINE & OI A .6772.4.100.200
125631 07/28/15 GAS/HWY-307.9 GAL-7/8 649.33 15159276 H9225 P M W FUEL/LUBRICAN DB .5110.4.100.200 125631 07/28/15 GAS DISBURSEMENT-7/15 32.59
15162571 28614 P M W GASOLINE & OI A .1620.4.100.200 125631 07/28/15 GAS DISBURSEMENT-7/15 75.77 15162571 28614 P M W GASOLINE & OI
A .1640.4.100.200 125631 07/28/15 GAS DISBURSEMENT-7/15 167.52 15162571 28614 P M W GASOLINE & OI A .3130.4.100.200 125631 07/28/15 GAS DISBURSEMENT-7/15
400.83 15162571 28614 P M W GASOLINE & OI A .6772.4.100.200 125631 07/28/15 GAS DISBURSEMENT-7/15 47.12 15162571 28614 P M W
GASOLINE & OI A .7020.4.100.200 125631 07/28/15 GAS DISBURSEMENT-7/15 20.76 15162571 28614 P M W DIESEL FUEL SR .8160.4.100.200 125631 07/28/15
GAS DISBURSEMENT-7/15 2,153.23 15162571 28614 F M W GASOLINE & OI A .3120.4.100.200 125631 07/28/15 GAS/PW10-19.1 GAL-7/15 39.65 15162578
H9239 P M W GASOLINE & OI A .1620.4.100.200 125631 07/28/15 GAS/PRO-76.8 GAL-7/15 159.42 15162578 H9239 P M W GASOLINE & OI A .1620.4.100.200
125631 07/28/15 GAS/B2-8.3 GAL-7/15 17.23 15162578 H9239 P M W GASOLINE & OI A .1620.4.100.200 125631 07/28/15 GAS/B17-10.9 GAL-7/15 22.63
15162578 H9239 P M W GASOLINE & OI A .1640.4.100.200 125631 07/28/15 GAS/B19-13.7 GAL-7/15 28.44 15162578 H9239 P M W GASOLINE & OI
A .1640.4.100.200 125631 07/28/15 GAS/HWY-471.2 GAL-7/15 978.11 15162578 H9239 P M W FUEL/LUBRICAN DB .5110.4.100.200 125632 07/28/15 CRT RPTR-BRUER-7/17/15
250.00 071715 P M W COURT REPORTE A .1110.4.500.200 125633 07/28/15 ORGANIC GARDENING-4 HRS 120.00 072115 P M W
YOUTH PROGRAM A .7020.4.500.420 125634 07/28/15 ASST OFFICE SUPPLIES 83.56 3265777305 H9090 P N W OFFICE SUPPLI DB .5140.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
420.00 *CHECK TOTAL 8,584.65 *CHECK TOTAL
VENDOR TOTAL 420.00 VENDOR TOTAL 8,584.65
SPAR/SONIA S. 019625SPRAGUE OPERATING 019669SPRATT/DONNA L. 019691STAFFORD/RENATO 019721STAPLES CONTRCT-COMMERCI 019711
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 19
125634 07/28/15 ASST OFFICE SUPPLIES 104.15 3268444363 H9156 P N W OFFICE SUPPLI DB .5140.4.100.100 125634 07/28/15 (3)SHREDDER BAGS 64.29
3271124331 28591 F N W OFFICE SUPPLI A .3120.4.100.100 125634 07/28/15 DIVIDERS,BINDERS 71.50 3271124333 28592 F N W OFFICE SUPPLI
A .3120.4.100.100 2652 07/28/15 FI OFFC SUP-PPR,FOLDERS 57.37 1339111081 P N W OFFICE EXPENS SM .5711.4.000.000 2652 07/28/15 FI OFFC SUP-WALL
CLOCK 23.99 1339698631 P N W OFFICE EXPENS SM .5711.4.000.000 2652 07/28/15 FI OFFC SUP-TONER 55.98 1342738641 P
N W OFFICE EXPENS SM .5711.4.000.000 2652 07/28/15 FI OFFC SUP-TONER 142.19 1345248801 P N W OFFICE EXPENS SM .5711.4.000.000 2652 07/28/15
NL OFFC SUP-TONR,LAM SHT 101.01 39574 P N W OFFICE EXPENS SM .5711.4.000.000 125635 07/28/15 CAC MTG 7/15/15 62.12 071515
P M W CONSERVATION A .3610.4.500.300 125635 07/28/15 REIMB 102MI@.575/MI-INSP 58.65 071515 P M W TRAVEL REIMBU A .3610.4.600.300
125635 07/28/15 TRUSTEE MTG 7/22/15 62.12 072215 P M W CONSERVATION A .3610.4.500.300 2653 07/28/15 RP MTC-GASKET,SEAL OIL 73.22
2368318 P M W FERRY REPAIRS SM .5710.2.000.200 2653 07/28/15 RP SPACER,SEAL OIL,CRNK 150.40 2370478 P M W FERRY REPAIRS
SM .5710.2.000.200 2653 07/28/15 MU-GASKETS 142.95 2370689 P M W FERRY REPAIRS SM .5710.2.000.100 125636 07/28/15 PMP/CLN 10,000GAL
SEPTIC 6,058.00 0209570-IN 27099 P N W SYSTEM MAINTE SS2.8120.4.400.300 123442 12/16/14 VOID-CK NOT NEGOTIATED 145.00CR 072414-REIS-VD TBR560 P N
H DRAINAGE EASE DB .5110.4.400.500 125637 07/28/15 RECORD FEES-BROWN DR.EAS 145.00 072414-REIS-RE TBR560 P N W DRAINAGE EASE DB .5110.4.400.500 125638 07/28/15
#238 SWEEPER TRANS.RPR 1,120.00 19927 H9103 P N W MAINTENANCE & DB .5130.4.400.650 125638 07/28/15 TRANS REPAIR PARTS 535.72 19927
H9103 P N W PARTS & SUPPL DB .5130.4.100.500 125639 07/28/15 RPR TASER-BATTERY PACK 36.80 SI1404481 28511 F N W RADAR/EQUIP M A .3120.4.400.600
2654 07/28/15 RP MAINT-MATERIALS 395.21 9212 P N W FERRY REPAIRS SM .5710.2.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
323.50 *CHECK TOTAL 380.54 *CHECK TOTAL
182.89 *CHECK TOTAL 366.57 *CHECK TOTAL 1,655.72 *CHECK TOTAL
VENDOR TOTAL 323.50 VENDOR TOTAL 380.54 VENDOR TOTAL 182.89
VENDOR TOTAL 366.57 VENDOR TOTAL 0.00 VENDOR TOTAL 1,655.72
STAPLES CONTRCT-COMMERCI 019711STAPLES CREDIT PLAN 019719STEIN/JOHN 019742STEWART & STEVENSON PWR 019621SUBURBAN SANITATION SERV 019703SUFFOLK
COUNTY CLERK 019776T-JAY'S TRANSMISSIONS, I 020012TASER INTERNATIONAL, INC 019995THAMES SHIPYARD & REPAIR 020230
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 20
2654 07/28/15 RP MAINT-MATERIALS 120.28 9213 P N W FERRY REPAIRS SM .5710.2.000.200 125640 07/28/15 LODGNG-M.FLATLEY 7/12-15 492.00
37695 28240 F M W MEETINGS & SE A .3120.4.600.225 125641 07/28/15 L/N#12328 BID STN MAINT 33.96 144093 P N W ADVERTISING
A .1010.4.600.800 125641 07/28/15 L/N#12336 PHRG-7/22 77.81 144322 P N W LEGAL NOTICES A .8090.4.600.100 125642 07/28/15 2004D-CUTCHOGUE
LANDFILL 4,465.56 080115-2004 P N W SERIAL BOND I SR .9710.7.100.100 125643 07/28/15 H.5031.34 PD STORAGE BLD 385.61 071615 P
N W TRANSFER TO C A .9901.9.000.100 125644 07/28/15 TOWN RUBBISH-6/15 3.50 10292 P N W RUBBISH DISPO DB .5140.4.400.150 125644 07/28/15
TOWN RUBBISH-6/15 1,313.33 10293 P N W REFUSE DISPOS A .1620.4.600.200 125645 07/28/15 LODGING-P.RAFFERTY-7/6 125.00 47270
P N W TRAVEL REIMBU B .8020.4.600.300 125646 07/28/15 CRT RPTR-BRUER-7/13/15 300.00 071315 P M W COURT REPORTE A .1110.4.500.200
125646 07/28/15 CRT RPTR-BRUER-7/20/15 300.00 072015 P M W COURT REPORTE A .1110.4.500.200 125648 07/28/15 POSTAGE-ACCT#4198408 5,000.00
071515 28661 F N W POSTAGE A .1670.4.600.400 2655 07/28/15 (12)BRWN WRAP-NLT FRGHT 262.96 68660838 P N W FERRY OPERATI
SM .5710.4.000.000 2655 07/28/15 BUCKET/WRINGER-NLT MTC 81.00 68660838 P N W JANITORIAL SU SM .5710.4.000.600 2655 07/28/15 (36)TAPE,HAND TRUCK-NLT
247.45 68801080 P N W FERRY OPERATI SM .5710.4.000.000 2656 07/28/15 W/E 6/19/15-(3)PKGS 72.32 26639255 P N W
UPS FREIGHT C SM .5710.4.000.700 2656 07/28/15 LATE PAYMENT FEE 2.77 26639255 P N W UPS FREIGHT C SM .5710.4.000.700 2656 07/28/15 W/E
6/26/15-(3)PKGS 64.18 26639265 P N W UPS FREIGHT C SM .5710.4.000.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
515.49 *CHECK TOTAL 111.77 *CHECK TOTAL
1,316.83 *CHECK TOTAL 600.00 *CHECK TOTAL 591.41 *CHECK TOTAL
VENDOR TOTAL 515.49 VENDOR TOTAL 111.77 VENDOR TOTAL 1,316.83
VENDOR TOTAL 600.00 VENDOR TOTAL 591.41
THAMES SHIPYARD & REPAIR 020230THE SARATOGA HILTON 019810TIMES-REVIEW NEWSPAPERS 020331TOWN OF SOUTHOLD A&T 001459TOWN OF SOUTHOLD CAP PR 014599TOWN
OF SOUTHOLD-SOLID W 020721TOWNSEND MANOR INN 020679TRAMANTANO/TERRY A. 020664U.S. POSTAL SERVICE 021166ULINE 021304UNITED
PARCEL SERVICE 021506
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 21
2656 07/28/15 W/E 7/3/15 24.60 26639275 P N W UPS FREIGHT C SM .5710.4.000.700 2656 07/28/15 LATE PAYMENT FEE 5.38
26639275 P N W UPS FREIGHT C SM .5710.4.000.700 2656 07/28/15 W/E 7/10/15-(2)PKGS 69.29 26639285 P N W UPS FREIGHT
C SM .5710.4.000.700 125647 07/28/15 ASST SWEEPER BROOMS 2,206.84 CI171697 H9169 P N W PARTS & SUPPL DB .5130.4.100.500 125649 07/28/15 298-4460 TO 7/21
280.41 212X0249360615 P N W DATA,VOICE,IN A .1680.4.200.100 125649 07/28/15 298-4470 TO 7/21 125.63 212X0249360615 P
N W DATA,VOICE,IN A .1680.4.200.100 125649 07/28/15 477-0689 TO 7/31 33.61 212X0249360615 P N W TELEPHONE A .7180.4.200.100 125649 07/28/15
734-5211 TO 7/3 12.39 212X0249360615 P N W DATA,VOICE,IN A .1680.4.200.100 125649 07/28/15 734-6022 TO 7/3 21.09 212X0249360615
P N W TELEPHONE A .3020.4.200.100 125649 07/28/15 734-6413 TO 7/3 24.44 212X0249360615 P N W DATA,VOICE,IN A .1680.4.200.100 125649
07/28/15 734-6464 TO 7/3 6.89 212X0249360615 P N W TELEPHONE A .7180.4.200.100 125649 07/28/15 734-7685 TO 7/3 137.08
212X0249360615 P N W TELEPHONE SR .8160.4.200.100 125649 07/28/15 765-2362 TO 7/15 6.89 212X0249360615 P N W TELEPHONE A .7180.4.200.100
125649 07/28/15 765-3140 TO 7/15 210.33 212X0249360615 P N W DATA,VOICE,IN A .1680.4.200.100 125649 07/28/15 765-3363 TO 7/15 6.89
212X0249360615 P N W TELEPHONE A .7180.4.200.100 125649 07/28/15 765-3667 TO 7/15 24.44 212X0249360615 P N W TELEPHONE
A .3020.4.200.100 125649 07/28/15 765-5182 TO 7/15 67.29 212X0249360615 P N W DATA,VOICE,IN A .1680.4.200.100 125649 07/28/15 765-5317 TO 7/15
6.89 212X0249360615 P N W TELEPHONE A .7180.4.200.100 125649 07/28/15 765-6047 TO 7/15 78.35 212X0249360615 P
N W DATA,VOICE,IN A .1680.4.200.100 125649 07/28/15 765-9831 TO 7/15 6.89 212X0249360615 P N W TELEPHONE A .7180.4.200.100 125649 07/28/15
734-2315 TO 8/3/15 1,261.95 63173423150715 P N W TELEPHONE A .3020.4.200.100 125650 07/28/15 LONG DISTANCE TEL-6/15 4.46 07166059
P N W TELEPHONE A .1620.4.200.100 125650 07/28/15 LONG DISTANCE TEL-6/15 3.11 07166059 P N W TELEPHONE SR .8160.4.200.100
125651 07/28/15 W GRNPT LGHT-5/29-6/30 551.38 77-9300-0615 P N W STREET LIGHTI A .5182.4.200.250 2657 07/28/15 STENO BOOK(10)NLT SUP. 19.90
I26397372 P N W OFFICE EXPENS SM .5711.4.000.000 2657 07/28/15 TOILET BRSH,HLDR(4)-NLT 27.13 I26397372 P N W JANITORIAL SU
SM .5710.4.000.600 2657 07/28/15 CLEANER(2 CT)-NLT MAINT 135.40 I26637921 P N W JANITORIAL SU SM .5710.4.000.600 2657 07/28/15 PENS(4 DZ)-NLT
SUPPLIES 13.96 I26637921 P N W OFFICE EXPENS SM .5711.4.000.000 125652 07/28/15 YOUTH THEATRE-5 HRS 150.00 072115
P M W YOUTH PROGRAM A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
238.54 *CHECK TOTAL 2,311.46 *CHECK TOTAL
7.57 *CHECK TOTAL 196.39 *CHECK TOTAL
VENDOR TOTAL 238.54 VENDOR TOTAL 2,311.46 VENDOR TOTAL 7.57
VENDOR TOTAL 196.39
UNITED PARCEL SERVICE 021506UNITED ROTARY BRUSH CORP 021513VERIZON 014495VERIZON BUSINESS NETWORK 014460VILLAGE OF GREENPORT 022300W.B.
MASON CO.INC 024539WATTS/CHRISTINE 023006
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 22
125653 07/28/15 PUMP STATION MTC-7/15 1,087.00 653006 14-916 P N W SERVICE CONTR SS2.8120.4.400.200 2658 07/28/15 COUPON BOOKS(1000) 1,490.73
004790 P N W PRINTED MATER SM .5710.4.000.400 125654 07/28/15 FIXED ASSET MAINT-7/15 138.84 1170174 P N W FINANCIAL SYS
A .1680.4.400.552 125654 07/28/15 FINANCIAL SYS MAINT-7/15 386.04 1170174 P N W FINANCIAL SYS A .1680.4.400.552 125654 07/28/15 PAYROLL SYS MAINT-7/15
337.77 1170174 P N W PAYROLL MAINT A .1680.4.400.551 2659 07/28/15 GAS-10.123GAL/DSL 5.767 57.85 20105 P N W
REPAIRS DOCKS SM .5709.2.000.200 2659 07/28/15 14.418 GAL GAS 51.46 20118 P N W REPAIRS DOCKS SM .5709.2.000.200 2659 07/28/15
20.45 GAL GAS 73.00 20122 P N W REPAIRS DOCKS SM .5709.2.000.200 2659 07/28/15 9.871 GAL GAS 35.23 20130
P N W REPAIRS DOCKS SM .5709.2.000.200 2659 07/28/15 14.988 GAL GAS 53.49 20141 P N W REPAIRS DOCKS SM .5709.2.000.200
2659 07/28/15 9.526 GAL GAS/10.046 DSL 71.76 20174 P N W REPAIRS DOCKS SM .5709.2.000.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
862.65 *CHECK TOTAL 342.79 *CHECK TOTAL
VENDOR TOTAL 862.65 VENDOR TOTAL 342.79
WESTON & SAMPSON CMR, IN 023020WORLDWIDE TICKETS & LABE 020329XEROX CORPORATION 025008Z & S FUEL & SERVICE, IN 025038
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL540R-V07.27 PAGE 23
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 876,127.86
RECORDS PRINTED - 000516
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/24/2015 14:52:27
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 142,168.42B GENERAL FUND PART TOWN 4,203.18DB HIGHWAY FUND PART TOWN
63,250.03H CAPITAL PROJECTS ACCOUNT 432,627.79H3 COMMUNITY PRES FUND (2% TAX)
2,160.00SM FISHERS ISLAND FERRY DIST. 165,649.10SR REFUSE & GARBAGE DISTRICT 5,571.24SS2 FISHERS ISLAND
SEWER DIST. 7,214.47T1 SOUTHOLD TRUST & AGENCY 52,311.27T2 F.I.F.D. AGENCY & TRUST
972.36TOTAL ALL FUNDS 876,127.86FIFD FIFD ACCOUNTS PAYABLE 166,621.46SCNB ACCOUNTS
PAYABLE CHECKS 709,506.40TOTAL ALL BANKS 876,127.86
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: