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Home My WebLink About06/03/2014 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/30/2014 15:32:39 Payments by Vendor GL050S-V07.24 COVERPAGE GL540R ************************************************ * * * * W A R ******************************* R 6 A * * * * W A R R 6 A * * * * W A R R 6 A * * * * W A R ************************************************ R 6 A ******************************* Report Selection: RUN GROUP. . . 060314 COMMENT. . . AUDIT 6/3/14 DATA-JE-ID DATA COMMENT H-06032014-397 AUDIT 6/3/14 W-06032014-396 AUDIT 6/3/14 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 6A O1 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 05/30/2014 15:32:39 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT ADVANCE STORES COMPANY, 001393 121255 06/03/14 #279- (1)BATTERY 102.83 AFLAC NEW YORK 001259 121256 06/03/14 5/29/14 PAYROLL DEDUCTS. 1, 037.32 AIRWELD, INC. 012380 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V07.24 PAGE 1 CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 4499408451462 H8093 P N W PARTS & SUPPL DB .5130.4.100.500 803758 121257 06/03/14 TANK RENTAL-3/14 16.50 1292599 121257 06/03/14 TANK RENTAL-4/14 16.50 1301687 33.00 *CHECK TOTAL VENDOR TOTAL 33.00 ALBRECHT, VIGGIANO ZUREC 001301 121258 06/03/14 JUSTICE COURT-PARTIAL 20, 000.00 1110062 ALL ISLAND POWER WASH CO 001367 121259 06/03/14 RPR PRESSURE WASHER-PART 202.63 3101 121259 06/03/14 RPR PRESSURE WASHER-LABR 230.00 3101 121259 06/03/14 SHIPPING CHARGE 17.00 3101 449.63 *CHECK TOTAL VENDOR TOTAL 449.63 ANGIE M. CARPENTER, TREA 096311 121261 06/03/14 OUT OF COUNTY TUITION CH 78, 917.00 060414 ASSOCIATION ON AGING IN 001757 121262 06/03/14 REG PKG A-K.MCLAUGHLIN 180.00 052014 AUTO-CHLOR SYSTEM 001760 121263 06/03/14 DISHWASHER SVC-3/25/14 239.95 610140601 121263 06/03/14 DISHWASHER SVC-3/5/14 239.95 610733100 479.90 *CHECK TOTAL VENDOR TOTAL 479.90 BLOOM/SARA 002436 121264 06/03/14 MEMOIR WRITING-4 HRS 120.00 052314 BOGARDUS/SUSAN .02729 121265 06/03/14 REFUND FOR PHOTOFINISH 45.00 052314 BOUCHER/THOMAS 002557 121266 06/03/14 GUITAR LESSONS-4 HRS 120.00 052314 BRIMAR INDUSTRIES, INC. 002645 121267 06/03/14 ONE WAY,WRONG WAY SIGNS 446.32 388903 C.MARTIN AUTOMOTIVE #806 043541 121268 06/03/14 B10-SOLAR PANEL/CONNECTS 70.08 441639 P N W INCOME EXECUTION T1 .023 S10621 P N W WELDING SUPPL SR .8160.4.100.400 510621 P N W WELDING SUPPL SR .8160.4.100.400 14-285 P N W ACCOUNTANTS A .1320.4.500.300 H8187 P N W PARTS & SUPPL DB .5130.4.100.500 H8187 P N W MAINTENANCE & DB .5130.4.400.650 H8187 P N W PARTS & SUPPL DB .5130.4.100.500 P N W COLLECTIONS T1 .072 26985 F N W SEMINARS & TR A .6772.4.600.500 26359 P N W DISHWASHING A .6772.4.400.675 26359 P N W DISHWASHING A .6772.4.400.675 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGRAM A .7020.4.500.420 510772 F N W SIGNAGE SR .8160.4.100.995 27101 F N W MOTOR VEH PAR A .1640.4.100.500 ACS ACCOUNTS PAYABLE SYSTEM 05/30/2014 15:32:39 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CABLEVISION 002915 121269 06/03/14 MNTHLY MTC-PD-5/23-6/22 121269 06/03/14 MTHLY MTC-MEDIATRAQ-6/14 121269 06/03/14 MNTHLY MTC-ANNEX-6/14 VENDOR TOTAL CANON FINANCIAL SERVICES 018308 121270 06/03/14 5 COPY MACHINES-5/14 121270 06/03/14 HWY-IR3225-5/14 121270 06/03/14 LNDFILL-IR1025-5/14 121270 06/03/14 LNDFILL COPY OVRG-5/14 121270 06/03/14 HRC-IR3225-5/14 121270 06/03/14 TWN ATTY IR3245I-5/14 121270 06/03/14 REC IR3225-5/14 121270 06/03/14 JUST CRT-IR6055-5/14 121270 06/03/14 PD-IRC5051-5/14 121270 06/03/14 PD-COLOR OVRG-5/14 VENDOR TOTAL CHARLES GREENBLATT, 121271 06/03/14 CINTAS CORPORATION 121273 06/03/14 121273 06/03/14 INC. 007662 PANTS-ONUFRAK-B/0-12/13 4780 003353 UNIFORM SERVICE-5/14 UNIFORM SERVICE-5/14 VENDOR TOTAL CINTAS CORPORATION NO.2- 003359 121272 06/03/14 MAINTAIN FIRST AID KIT CLEVELAND/ROBERT 003442 121274 06/03/14 V/TAPE 5/20/14 TB MTG CONTINENTAL BIOMASS INDU 003557 121275 06/03/14 INPUT/OUTPUT SPEED SENSR CREATIVE PRODUCT SOURCIN 003608 121276 06/03/14 DARE SUPPLIES CROSS SOUND FERRY, INC. 003667 121277 06/03/14 FERRY-PLNG-#9965340 121277 06/03/14 FERRY-PLNG-#9965340 121277 06/03/14 FERRY-ZBA-#9993071 121277 06/03/14 FERRY-EVANS-#9974922 121277 06/03/14 FERRY-EVANS-#9976343 121277 06/03/14 FERRY-EVANS-#9991856 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 2 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 89.90 3168510100614 2234 P N W COMMUNICATION A .3020.2.200.700 59.95 398620011-0614 29539 P N W INTERNET SERV A .1680.4.200.300 59.95 404204014-0614 73891 P N W INTERNET SERV A .1680.4.200.300 209.80 *CHECK TOTAL 023511 P N W TRAVEL REIMBU B 209.80 53.65 023511 P N W TRAVEL REIMBU B 1, 875.00 13775457 13-775 P N W COPY MACHINES A .1670.2.200.500 107.61 13775457 09-543 P N W OFFICE EQUIP DB .5140.4.400.600 64.00 13775457 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700 3.12 13775457 023511 P N W COPY EQUIPMEN SR .8160.4.400.700 185.00 13775457 10-711 P N W COPY MACHINES A .1670.2.200.500 195.00 13775457 10-710 P N W COPY MACHINES A .1670.2.200.500 185.00 13775457 11-207 P N W COPY MACHINES A .1670.2.200.500 401.00 13775457 11-595 P N W COPY MACHINES A .1670.2.200.500 369.00 13775457 12-157 P N W COPY MACHINES A .1670.2.200.500 131.40 13775457 P N W COPY MACHINES A .1670.2.200.500 3, 516.13 *CHECK TOTAL 3, 516.13 88.95 36040 26291 F N W UNIFORMS & AC A .3120.4.100.600 37.19 780785116 510623 P N W EMPLOYEE WORK SR .8160.4.100.120 37.19 780791770 510623 P N W EMPLOYEE WORK SR .8160.4.100.120 74.38 *CHECK TOTAL 74.38 73.77 5001301881 510652 P N W SAFETY SUPPLI SR .8160.4.100.130 261.00 2234 P M W MEETINGS & SE A .1010.4.600.200 755.13 29539 510724 F N W MAINT/SUPPLY SR .8160.4.100.596 698.34 73891 27004 P N W STUDENT SUPPL A .3157.4.600.150 53.65 023511 P N W TRAVEL REIMBU B .8020.4.600.300 53.65 023511 P N W TRAVEL REIMBU B .8020.4.600.300 53.81 023511 P N W TRAVEL REIMBU B .8010.4.600.300 25.25 023511 P N W TRAVEL-FI JUS A .1110.4.600.300 21.30 023511 P N W TRAVEL-FI JUS A .1110.4.600.300 53.65 023511 P N W TRAVEL-FI JUS A .1110.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM 9 S ACCOUNT NAME 05/30/2014 15:32:39 P N Payments by Vendor VENDOR NAME AND NUMBER JUS A .1110.4.600.300 P N CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE CROSS SOUND FERRY, INC. 003667 TRAVEL B .3620.4.600.300 121277 06/03/14 FERRY-EVANS-#9992385 53.65 TRAVEL 023511 121277 06/03/14 FERRY-BLDG-#9948250 84.15 W 023511 121277 06/03/14 FERRY-BLDG-#9948250 75.75 023511 121277 06/03/14 FERRY-BLDG-#9978994 68.90 023511 121277 06/03/14 FERRY-BLDG-#9978994 64.89 023511 608.65 *CHECK TOTAL VENDOR TOTAL 608.65 CSEA UNION DUES 003686 1902 06/03/14 UNION DUES-5/14 814.94 053114 1902 06/03/14 AGENCY SHOP DUES-5/14 79.95 053114 894.89 *CHECK TOTAL 121278 06/03/14 UNION DUES-5/14 7, 917.17 053114A 121278 06/03/14 AGENCY SHOP DUES-5/14 537.90 053114A 8,455.07 *CHECK TOTAL VENDOR TOTAL 9,349.96 CUTCHOGUE HARDWARE, INC. 003789 121279 06/03/14 (2)PKG FILTER BAGS-SHOP 34.90 5523 DELLASPERANZO/VINCENT 003657 121280 06/03/14 PART PYMT-950 GRANGE RD 41, 025.00 031414 121280 06/03/14 FINAL PYMT-950 GRANGE RD 645.85 032414 121280 06/03/14 FINAL PYMT-950 GRANGE RD 8, 129.15 032414 49, 800.00 *CHECK TOTAL VENDOR TOTAL 49, 800.00 DEROSA/CHARMAINE 004070 121281 06/03/14 CRT RPTR-BRUER-5/23/14 250.00 052314 DESIMONE P.C./SCOTT 004062 121282 06/03/14 TAX CERTIORARI-3/14-4/14 2, 983.50 051914 DILALLO/JESSICA 004274 121283 06/03/14 ZBA MINUTES-5/1/14 700.00 0514 DOME/LENORA 004558 121284 06/03/14 BELLY DANCING-2.5 HRS 75.00 052314 E. FORTE, S. FORTE 006550 121285 06/03/14 IPAD CLASSES-8 HRS 240.00 052314 EAGLE/MARTHA 016661 121286 06/03/14 AEROBICS CLASSES-22 HRS 660.00 052314 EAST COAST SIGN & SUPPLY 004978 121287 06/03/14 (4)24" DEAD END 140.00 61008 ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 3 PO# F 9 S ACCOUNT NAME ACCOUNT P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W UNION DUES T2 .024 P N W UNION DUES T2 .024 P N W UNION DUES Tl .024 P N W UNION DUES T1 .024 H8079 P N W PARTS & SUPPL DB .5130.4.100.500 P M W YR 38 HOME IM CD .8660.D.012.003 P M W YR 38 HOME IM CD .8660.D.012.003 P M W YR 39 HOME IM CD .8660.E.013.003 P M W COURT REPORTE A .1110.4.500.200 P M W LEGAL COUNSEL A .1355.4.500.100 26399 P M W COURT REPORTE B .8010.4.500.400 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 H8110 P N W SIGNS & SIGN DB .5110.4.100.995 ACS ACCOUNTS PAYABLE SYSTEM 05/30/2014 15:32:39 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION EAST COAST SIGN & SUPPLY 004978 121287 06/03/14 (4) 18X6 ALL-WAY 121287 06/03/14 (5)PKGS 3"WHITE LETTERS 121287 06/03/14 (37) 10'ROUND POLES 121287 06/03/14 (50) 81GREEN U CHANNEL 121287 06/03/14 (50)3 'GREEN U CHANNEL 121287 06/03/14 1 ROLL GRN/WHT REFL.MAT 121287 06/03/14 (2) 12X18 HANDICAP 121287 06/03/14 (2) 12X18 NO PARKING 121287 06/03/14 (1) 12X18 NO STOPPING 121287 06/03/14 (30)NO PARKING/STANDING VENDOR TOTAL Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 4 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 48.00 61008 H8110 P N W SIGNS & SIGN DB .5110.4.100.995 30.00 61008 H8110 P N W SIGNS & SIGN DB .5110.4.100.995 869.50 61008 H8110 P N W SIGNS & SIGN DB .5110.4.100.995 800.00 61008 H8110 P N W SIGNS & SIGN DB .5110.4.100.995 300.00 61008 H8110 P N W SIGNS & SIGN DB .5110.4.100.995 220.00 61008 H8110 P N W SIGNS & SIGN DB .5110.4.100.995 30.00 61008 H8110 P N W SIGNS & SIGN DB .5110.4.100.995 40.00 61072 H8172 P N W SIGNS & SIGN DB .5110.4.100.995 30.00 61144 H8172 P N W SIGNS & SIGN DB .5110.4.100.995 482.00 61182 H8170 P N W SIGNS & SIGN DB .5110.4.100.995 2, 989.50 *CHECK TOTAL 850.00 052814 TBR215 P M W COURT REPORTE A .8090.4.500.600 2, 989.50 1, 700.00 *CHECK TOTAL VENDOR TOTAL ENVIRONMENTAL SYSTEMS RE 005420 121288 06/03/14 (2)STND ARCGIS DESK.LIC. 11,426.00 92795324 26110 P N W GIS IMPLEMENT H .1680.2.200.600 121288 06/03/14 (1)BASIC ARCGIS DESK.LIC 2, 857.00 92795324 26110 F N W GIS IMPLEMENT H .1680.2.200.600 121288 06/03/14 (1)ARCGIS SERVER LICENSE 8, 160.00 92812086 26111 F N W GIS IMPLEMENT H .1680.2.200.600 22,443.00 *CHECK TOTAL VENDOR TOTAL 22,443.00 F & R INDUSTRIES, INC. 006415 121289 06/03/14 (4)LOADS RCA 900.00 043014 510746 F N W RCA BLEND SR .8160.4.100.609 FEDEX 006155 121291 06/03/14 EXPRESS MAIL-5/7,5/9 57.27 2-658-46007 P N W EXPRESS MAIL A .1670.4.600.500 GALANTE/WAYNE 007028 121292 06/03/14 MINUTES-4/26/14 TRST MTG 850.00 052114 P M W COURT REPORTE A .8090.4.500.600 121292 06/03/14 MINUTES-5/21/14 TRST MTG 850.00 052814 TBR215 P M W COURT REPORTE A .8090.4.500.600 1, 700.00 *CHECK TOTAL VENDOR TOTAL 1, 700.00 GALETON GLOVES 007029 121293 06/03/14 10 PR EARMUFFS 125.38 1178116-00 H8127 P N W SAFETY GEAR DB .5140.4.100.700 121293 06/03/14 (4)LIME VESTS-XL 61.60 1180512 H8160 P N W SAFETY GEAR DB .5140.4.100.700 121293 06/03/14 (5)LIME VESTS-2XL 84.75 1180512 H8160 P N W SAFETY GEAR DB .5140.4.100.700 121293 06/03/14 (3)LIME VESTS-3XL 55.50 1180512 H8160 P N W SAFETY GEAR DB .5140.4.100.700 121293 06/03/14 (3)PR LTHR WELD.GLOVES 29.60 1180512 H8160 P N W SAFETY GEAR DB .5140.4.100.700 121293 06/03/14 SHIPPING 11.37 1180512 H8160 P N W SAFETY GEAR DB .5140.4.100.700 368.20 *CHECK TOTAL VENDOR TOTAL 368.20 GENERAL BANGSTON, LLC 007125 121290 06/03/14 200 GAL #2 FUEL OIL 831.80 15162 510669 P M W HEATING FUEL SR .8160.4.100.250 GENERAL CODE, LLC 007129 121294 06/03/14 GEO DOCS SFTWR PROD-FINL 7, 900.00 BILL00014281 26109 F M W GIS IMPLEMENT H .1680.2.200.600 ACS ACCOUNTS PAYABLE SYSTEM 05/30/2014 15:32:39 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION GILLIES/DENISE 007413 121295 06/03/14 TAI CHI CLASSES-1.25 HRS GLOBAL MONTELLO GROUP CO 007301 121296 06/03/14 900 GAL DIESEL-4/24 121296 06/03/14 702 GAL DIESEL-4/29 121296 06/03/14 474.5 GAL DIESEL-5/2 121296 06/03/14 DIESEL/PW5-27.4 GAL-5/6 121296 06/03/14 DIESEL/PW6-96.1 GAL-5/6 121296 06/03/14 DIESEL/PRO-117.3 GAL-5/6 121296 06/03/14 DIESEL/HWY-1084.2GAL-5/6 121296 06/03/14 432.9 GAL DIESEL-5/9 121296 06/03/14 202 GAL DIESEL-5/13 121296 06/03/14 559 GAL DIESEL-5/19 VENDOR TOTAL GLOVER,JR. 121297 GOLDSMITHS 121298 121298 121298 /LEANDER 06/03/14 BOAT SHO 06/03/14 06/03/14 06/03/14 007310 BARN RENTAL-6/14 P, IN 007572 20.4 GAL GAS-5/15 124.3 GAL GAS-5/20 86.3 GAL GAS-5/24 VENDOR TOTAL GRAINGER 007638 121299 06/03/14 (1)CHAIN SAW BAR,CHAIN 121299 06/03/14 (1)HEATER UNIT-COMPRESSR 121299 06/03/14 (2)SOCKET 1/2 DR 5/8 HEX VENDOR TOTAL GRINDER WEAR PARTS, INC. 007690 121300 06/03/14 (2)HAMMERS HARDY/CHARLES D. 007985 121301 06/03/14 CAC MTG 5/14/14 121301 06/03/14 REIM 45MI @.565/MI-INSP. VENDOR TOTAL INTEGRATED WIRELESS TECH 009507 121302 06/03/14 SVC CALL-ORIENT- (2)BATTY ISLAND PORTABLES, INC. 009684 121303 06/03/14 (6)PORT TOILET RENT-4/14 Payments by Vendor AMOUNT CLAIM INVOICE 37.50 052314 2, 910.60 2979167 2,235.17 2982231 1,484.00 2985017 85.69 2990956 300.55 2990956 366.86 2990956 3,390.84 2990956 1,353.81 2990957 631.71 2993054 1, 763.81 2996831 14, 523.04 *CHECK TOTAL 14, 523.04 .5182.4.100.200 500.00 060114 91.00 T79053 559.40 T79064 388.20 T79082 1, 038.60 *CHECK TOTAL 1, 038.60 DIESEL FUEL 157.20 9405268682 20.50 9416332881 22.04 9437028369 199.74 *CHECK TOTAL 199.74 DIESEL FUEL 1, 786.22 ORD05393 62.12 051414 25.43 051414 87.55 *CHECK TOTAL 87.55 555.00 630033 534.00 9352 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 5 ACCOUNT P M W YOUTH PROGRAM A .7020.4.500.420 510663 P N W DIESEL FUEL SR .8160.4.100.200 510663 P N W DIESEL FUEL SR .8160.4.100.200 510663 P N W DIESEL FUEL SR .8160.4.100.200 H8192 P N W GASOLINE & OI A .5182.4.100.200 H8192 P N W GASOLINE & OI A .1620.4.100.200 H8192 P N W GASOLINE & OI A .1620.4.100.200 H8192 P N W FUEL/LUBRICAN DB .5110.4.100.200 510663 P N W DIESEL FUEL SR .8160.4.100.200 510663 P N W DIESEL FUEL SR .8160.4.100.200 S10663 P N W DIESEL FUEL SR .8160.4.100.200 26386 P M W BUILDING RENT A .1620.4.400.700 26457 P N W GASOLINE & OI A .3130.4.100.200 26457 P N W GASOLINE & OI A .3130.4.100.200 26457 P N W GASOLINE & OI A .3130.4.100.200 H8117 P N W PARTS & SUPPL DB .5130.4.100.500 H8161 P N W PARTS & SUPPL DB .5130.4.100.500 510722 F N W GARAGE & SHOP SR .8160.2.500.200 S10717 F N W MAINT/SUPPLY SR .8160.4.100.596 P M W CONSERVATION A .3610.4.500.300 P M W TRAVEL REIMBU A .3610.4.600.300 27005 F M W EQUIPMENT MAI A .3020.4.400.600 27073 P N W BUILDING RENT A .1620.4.400.700 ACS ACCOUNTS PAYABLE SYSTEM 05/30/2014 15:32:39 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT DENS/REBECCA 010773 121304 06/03/14 VOLLEYBALL PROG-3 HRS 75.00 KENDALL/JOHN G. .02730 121305 06/03/14 REFUND OF DISP.STICKER 15.00 LAMB & BARNOSKY, LLP 011740 121312 06/03/14 121306 06/03/14 RETAINER-4/14-6/14 11,250.00 121306 06/03/14 DISBURSEMENTS-4/14 58.20 121306 06/03/14 SERVICES-4/14 5, 745.70 REIM MILEAGE-SEMINAR 28.92 MCCAMY/KEITH 17, 053.90 .7020.4.500.420 121315 06/03/14 VENDOR TOTAL 17, 053.90 LEXJET CORPORATION REIMB 44MI @.565/MI-INSP. 013784 SR 121307 06/03/14 HP PRINTER & SUPPLIES 5,401.00 LI PROLINER INC 018228 A 121308 06/03/14 LBR INSTALL EQUIP HP-1 1,308.00 121308 06/03/14 '14 SGT EXP-PAINT,LABOR 2, 695.00 121308 06/03/14 HAVIS CONSOLE, (2)LIGHTS 784.65 121308 06/03/14 NEW#825-LETTR,GRPHC,EQUP 3, 030.00 .1010.4.500.200 *CHECK TOTAL 7, 817.65 VENDOR TOTAL 7, 817.65 LOU'S SERVICE STATION 012562 902708 121310 06/03/14 N16 OIL CHANGE 52.94 121310 06/03/14 N14 OIL CHANGE,INSPECT. 94.94 121310 06/03/14 N10 RPLC BTTY,INSP. 233.31 121310 06/03/14 N23 REPLACE BATTERY 206.81 121310 06/03/14 N7 REPLACE BATTERY 185.05 A .3120.4.400.650 773.05 26991 F N VENDOR TOTAL 773.05 LUCAS FORD LINCOLN MERCU 012698 121311 06/03/14 B16-SERVICE/INSPECTION 48.95 MALVESE EQUIPMENT CO.INC 013004 121312 06/03/14 HYDRAULIC PUMP,TEST KIT 5, 635.19 MARTILOTTA/ROSEMARY 013015 PO# 121313 06/03/14 YOGA CLASSES-4 CLASSES 220.00 MARTINEZ/JAQUELINE 013058 052314 121314 06/03/14 REIM MILEAGE-SEMINAR 28.92 MCCAMY/KEITH 013079 .7020.4.500.420 121315 06/03/14 CAC MTG 5/14/14 62.12 121315 06/03/14 REIMB 44MI @.565/MI-INSP. 24.86 SR .2590.10 86.98 93366 VENDOR TOTAL 86.98 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R- V07.24 PAGE 6 CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 052314 P M W YOUTH PROGRAM A .7020.4.500.420 051514 TBR452 P N W PERMITS-RESIDEN SR .2590.10 93366 P M W LABOR RELATIO A .1010.4.500.200 93366 P M W LABOR RELATIO A .1010.4.500.200 93377 P M W LABOR RELATIO A .1010.4.500.200 *CHECK TOTAL 902708 26112 F N W PLOTTER A .1989.2.400.100 14368 27006 F N W VEHICLE MAINT A .3120.4.400.650 14454 26872 F N W VEHICLE MAINT A .3120.4.400.650 14505 26991 F N W OTHER VEHICLE A .3120.2.500.875 14505 26991 F N W VEHICLE MAINT A .3120.4.400.650 *CHECK TOTAL 128766 26825 P N W VEHICLE MAINT A .6772.4.400.650 128891 26825 P N W VEHICLE MAINT A .6772.4.400.650 128900 26825 F N W VEHICLE MAINT A .6772.4.400.650 128931 26976 F N W VEHICLE MAINT A .6772.4.400.650 128957 26986 F N W VEHICLE MAINT A .6772.4.400.650 *CHECK TOTAL 130418 27055 F N W VEHICLE MAINT A .1640.4.400.650 RC579335 510716 F N W MAINT/SUPPLY SR .8160.4.100.552 052314 P M W YOUTH PROGRAM A .7020.4.500.420 052014 TBR408 P N W SEMINARS & TR A .6772.4.600.500 051414 P M W CONSERVATION A .3610.4.500.300 051414 P M W TRAVEL REIMBU A .3610.4.600.300 *CHECK TOTAL ACS ACCOUNTS PAYABLE SYSTEM 05/30/2014 15:32:39 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MCCARTHY MANAGEMENT 013085 121316 06/03/14 RFND WITHDRWN FEE-SKWARA MCDOWELL/KATHLEEN M. 013410 121317 06/03/14 TENNIS LESSONS-10 HRS MCMAHON/GARY S. 013520 121260 06/03/14 (18)NO PARKING/STANDING MEEKER/PETER 013507 121318 06/03/14 REIMB 45MI @.565/MI-INSP. 121318 06/03/14 REIMB 39MI @.565/MI-INSP. 121318 06/03/14 CAC MTG 5/14/14 VENDOR TOTAL MUNDELL/MARIBETH 013825 121319 06/03/14 SINGING CLASS-3 HRS MXI ENVIRONMENTAL SERVIC 013999 121320 06/03/14 5/17/14 STOP DAY NASSAU-SUFFOLK CLERKS AS 013977 121321 06/03/14 ANNUAL DUES 2014-2015 NEMETH/LINDA J. 014162 121322 06/03/14 WATERCOLOR CLASSES-3 HRS NEVILLE/ELIZABETH 014170 121323 06/03/14 REIM-HOTEL-NYSTCA CONF. 121323 06/03/14 REIM-REG FEE-NYSTCA CONF 121323 06/03/14 REIM-FOOD-NYSTCA CONF 121323 06/03/14 REIM-528.6 MI-NYSTCA CON 121323 06/03/14 REIM-TOLLS-NYSTCA CON VENDOR TOTAL NEW SUFFOLK MARINA, LLC 099065 121324 06/03/14 79.8 GAL GAS-5/12 NORTH FORK ANIMAL LEAGUE 014200 121325 06/03/14 SERVICES-6/14 NORTH FORK WELDING & STE 014579 121326 06/03/14 LEAK LK,LVR CNTRL, IBEAM 121326 06/03/14 #286-BOLT FLANGE BEARING 121326 06/03/14 SHOP-ADAP,ASSTD HOSE END 121326 06/03/14 SHOP-5/16 SINK ROPE 121326 06/03/14 FAB.CYLINDER ROD VENDOR TOTAL 385.35 28426 18, 123.66 060114 352.90 48098 43.86 48191 132.82 ACCOUNTING & FINANCE DEPT. 95.00 Payments by Vendor 420.00 48730 1, 044.58 GL540R- V07.24 PAGE 7 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 500.00 052014 PARTS & SUPPL P N W DEFERRED REVENUE B .691 300.00 052314 DB P M W YOUTH PROGRAM A .7020.4.500.420 179.10 11945 H8119 P M W SIGNS & SIGN DB .5110.4.100.995 25.43 040914 P M W TRAVEL REIMBU A .3610.4.600.300 22.04 051314 P M W TRAVEL REIMBU A .3610.4.600.300 62.12 051414 P M W CONSERVATION A .3610.4.500.300 109.59 *CHECK TOTAL 109.59 90.00 052314 P M W YOUTH PROGRAM A .7020.4.500.420 11, 990.00 106266 510735 P M W HAZARDOUS WAS SR .8160.4.400.840 35.00 051514 TBR42 P N W LICENSES & PE A .1410.4.600.700 90.00 052314 P M W YOUTH PROGRAM A .7020.4.500.420 759.03 052814 TBR376 P N W MEETINGS & SE A .1410.4.600.200 125.00 052814 TBR376 P N W MEETINGS & SE A .1410.4.600.200 22.43 052814 TBR376 P N W MEETINGS & SE A .1410.4.600.200 298.70 052814 TBR376 P N W TRAVEL REIMBU A .1410.4.600.300 27.14 052814 TBR376 P N W TRAVEL REIMBU A .1410.4.600.300 1,232.30 *CHECK TOTAL 1,232.30 385.35 28426 18, 123.66 060114 352.90 48098 43.86 48191 132.82 48199 95.00 48251 420.00 48730 1, 044.58 *CHECK TOTAL 1, 044.58 P N 26458 P M W GASOLINE & OI A .3130.4.100.200 TBR401 P N W ANIMAL CONTRO A .3510.4.400.900 H8092 P N W PARTS & SUPPL DB .5130.4.100.500 H8136 P N W PARTS & SUPPL DB .5130.4.100.500 H8134 P N W PARTS & SUPPL DB .5130.4.100.500 H8145 P N W PARTS & SUPPL DB .5130.4.100.500 510723 F N W MAINT/SUPPLY SR .8160.4.100.552 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/30/2014 15:32:39 Payments by Vendor GL540R-V07.24 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT OSORIO/SUSANA GUILLEM 015752 121327 06/03/14 INTERP(1)SESS-PRICE-5/16 75.00 051614 P M W INTERPRETERS A .1110.4.500.300 121327 06/03/14 INTERP(1)SESS-BRUER-5/19 75.00 051914 P M W INTERPRETERS A .1110.4.500.300 121327 06/03/14 INTERP(1)SESS-BRUER-5/23 75.00 052314 P M W INTERPRETERS A .1110.4.500.300 121327 06/03/14 INTERP(1)SESS-BRUER-5/25 75.00 052514 P M W INTERPRETERS A .1110.4.500.300 300.00 *CHECK TOTAL VENDOR TOTAL 300.00 OSWEILER BROTHERS EQUIPM 001873 121328 06/03/14 REPAIR 1 LOAD CELL CABLE 611.00 3404-008 510644 F N W SCALE MAINTEN SR .8160.4.400.600 121328 06/03/14 REPAIR 2 LOAD CELL CABLE 343.00 3404-009 S10653 F N W SCALE MAINTEN SR .8160.4.400.600 954.00 *CHECK TOTAL VENDOR TOTAL 954.00 PARACO GAS CORPORATION 016024 121329 06/03/14 53 GAL PROPANE-DOWNS 135.79 289215 26761 P N W GAS A .1620.4.200.300 121329 06/03/14 (1)33 LB PROPANE 21.00 726126 510628 P N W PROPANE FUEL SR .8160.4.100.210 121329 06/03/14 (1)33 LB PROPANE 23.57 732706 510628 P N W PROPANE FUEL SR .8160.4.100.210 121329 06/03/14 (1)33 LB PROPANE 18.66 741279 S10628 P N W PROPANE FUEL SR .8160.4.100.210 121329 06/03/14 (1)33 LB PROPANE 18.66 742766 510628 P N W PROPANE FUEL SR .8160.4.100.210 121329 06/03/14 (1)33 LB PROPANE 18.66 743893 510628 P N W PROPANE FUEL SR .8160.4.100.210 121329 06/03/14 (2)33 LB PROPANE 34.34 744860 S10628 P N W PROPANE FUEL SR .8160.4.100.210 270.68 *CHECK TOTAL VENDOR TOTAL 270.68 PBA DUES 016098 121330 06/03/14 UNION DUES-5/14 3,450.32 053114 P N W UNION DUES T1 .024 PEMBROOKE OCCUPATIONAL H 014109 121331 06/03/14 MGT FEE-4/14 50.00 3088626 P N W SUBSTANCE TES A .1310.4.500.300 121331 06/03/14 ALCOHOL TESTS-2/14 76.00 3088626 P N W SUBSTANCE TES A .1310.4.500.300 121331 06/03/14 PRE EMPLOY/POST ACC-4/14 140.00 3088626 P N W SUBSTANCE TES A .1310.4.500.300 266.00 *CHECK TOTAL VENDOR TOTAL 266.00 PREMIER FLAG & BANNER, I 016555 121332 06/03/14 (1) 5X8 AMERICAN FLAG 74.69 101530 510765 F N W MISC SUPPLIES SR .8160.4.100.125 PSEG LONG ISLAND 016740 121333 06/03/14 STRG-PACIFIC ST-4/30 578.46 96138238020414 P N W LIGHT & POWER A .1620.4.200.200 121333 06/03/14 HRC-4/30 1, 121.79 96138240040414 P N W LIGHT & POWER A .1620.4.200.200 121333 06/03/14 RT48 STRBRY FLD-PMP-4/24 10.78 96170070010414 P N W LIGHT & POWER A .1620.4.200.200 121333 06/03/14 RT48 WESTPHALIA RD-5/31 75.48 96196660230514 P N W LIGHT & POWER A .3310.4.200.200 121333 06/03/14 RT48 WICKHAM RD-5/31 174.29 96196660330514 P N W LIGHT & POWER A .3310.4.200.200 121333 06/03/14 DOWNS FARM-4/28 167.91 96210670010414 P N W LIGHT & POWER A .1620.4.200.200 121333 06/03/14 SIGN-N SUFF AVE-4/24 15.10 96225221000414 P N W LIGHT & POWER A .3310.4.200.200 121333 06/03/14 SW BRK TRLR-4/25 379.75 96265037010414 P N W LIGHT & POWER SR .8160.4.200.200 121333 06/03/14 S.W./NEW BLDG-4/25 1, 107.45 96265038010414 P N W LIGHT & POWER SR .8160.4.200.200 121333 06/03/14 CTY RD/CUTCH-ST LTG-4/25 36.30 96265090100414 P N W STREET LIGHTI A .5182.4.200.250 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/30/2014 15:32:39 Payments by Vendor GL540R-V07.24 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PSEG LONG ISLAND 016740 121333 06/03/14 COX LN/COMPOST-4/25 121333 06/03/14 ZACKS LANE-4/25 121333 06/03/14 RT48-CUTCHOGUE-5/31 121333 06/03/14 CUSTER INST-5/20 121333 06/03/14 RT25-SOUTHOLD-5/14 121333 06/03/14 COMM CTR-PECONIC-5/14 121333 06/03/14 ANIMAL SHELTER-5/14 121333 06/03/14 PEC LANE SCHOOL-5/14 121333 06/03/14 RR BARN-PECONIC-4/30 121333 06/03/14 ELECTRIC-POLICE-4/30 121333 06/03/14 PECONIC LANE PK-4/30 121333 06/03/14 ELECTRIC-HWY-4/30 121333 06/03/14 GARAGE-PECONIC-4/30 121333 06/03/14 MAIN ROAD-STHLD-5/21 121333 06/03/14 GAZEBO-STHLD-4/25 121333 06/03/14 TOWN HALL-4/29 121333 06/03/14 LAUREL LK-MCFEELY-4/23 VENDOR TOTAL AMOUNT CLAIM INVOICE PO# 113.82 40.29 75.48 12.26 39.42 713.90 1,300.69 200.11 1, 829.80 2,493.26 816.17 330.55 430.15 77.80 107.03 3, 195.21 10.41 15,453.66 15,453.66 96265095020414 96265095100414 96296660330514 96334299010514 96343090000514 96343385010514 96343387010514 96343390010514 96465013010414 96465017010414 96465287010414 96465395000414 96465405000414 96501152100514 96520179510414 96530452810414 96903465010414 *CHECK TOTAL F 9 S ACCOUNT NAME P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W ACCOUNT LIGHT & POWER SR STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A 8160.4.200.200 5182.4.200.250 3310.4.200.200 1620.4.200.200 5182.4.200.250 1620.4.200.200 1620.4.200.200 1620.4.200.200 1620.4.200.200 1620.4.200.200 1620.4.200.200 1620.4.200.200 1620.4.200.200 5182.4.200.250 1620.4.200.200 1620.4.200.200 1620.4.200.200 QUILL CORP 017772 121334 06/03/14 OFFICE SUPPLIES 91.86 2868836 27076 F N W OFFICE SUPPLI A .1440.4.100.100 121334 06/03/14 OFFICE SUPPLIES 35.98 3108062 27081 F N W OFFICE SUPPLI A .1440.4.100.100 127.84 *CHECK TOTAL VENDOR TOTAL 127.84 REEVES/KENNETH 018166 121335 06/03/14 PETTY CASH-BEACH ATTEND. 675.00 052314 26566 F N W PETTY CASH A .210 SAFETY KLEEN SYSTEMS, IN 018875 121336 06/03/14 SVC PARTS WASHER-4/16/14 325.01 63514772 H8162 P N W MAINTENANCE & DB .5130.4.400.650 SEDAT/DOROTHY 019191 121337 06/03/14 MAH JONGG CLASS-3 HRS 90.00 052314 P M W YOUTH PROGRAM A .7020.4.500.420 SHORT/LAURIE M. 019230 121338 06/03/14 AEROBICS-6 HRS 180.00 052314 P M W YOUTH PROGRAM A .7020.4.500.420 SPRINT 014210 121339 06/03/14 CELL/631-926-9430-5/15 22.55 918395125-137 P N W CELLULAR TELE A .1440.4.200.100 121339 06/03/14 CELL/631-276-7963-5/15 22.21 918395125-137 P N W TELEPHONE A .1620.4.200.100 121339 06/03/14 CELL/631-774-8474-5/15 22.21 918395125-137 P N W TELEPHONE A .1620.4.200.100 121339 06/03/14 CELL/631-831-7194-5/15 22.21 918395125-137 P N W TELEPHONE A .1620.4.200.100 121339 06/03/14 CELL/631-300-6047-5/15 22.21 918395125-137 P N W TELEPHONE A .1620.4.200.100 121339 06/03/14 CELL/631-796-5674-5/15 59.14 918395125-137 P N W TELEPHONE A .1620.4.200.100 121339 06/03/14 CELL/631-926-9431-5/15 22.55 918395125-137 P N W TELEPHONE A .1620.4.200.100 121339 06/03/14 CELL/516-369-6905-5/15 22.21 918395125-137 P N W TELEPHONE/CEL DB .5140.4.200.100 121339 06/03/14 CELL/516-369-7435-5/15 22.21 918395125-137 P N W TELEPHONE/CEL DB .5140.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/30/2014 15:32:39 Payments by Vendor GL540R-V07.24 PAGE 10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SPRINT 121339 06/03/14 121339 06/03/14 121339 06/03/14 121339 06/03/14 121339 06/03/14 121339 06/03/14 121339 06/03/14 STAPLES CONTRCT-COM 121340 06/03/14 121340 06/03/14 121340 06/03/14 121340 06/03/14 121340 06/03/14 121340 06/03/14 121340 06/03/14 121340 06/03/14 121340 06/03/14 121340 06/03/14 121340 06/03/14 121340 06/03/14 121340 06/03/14 014210 CELL/516-369-7702-5/15 CELL/631-603-4654-5/15 CELL/631-774-3497-5/15 CELL/631-774-3744-5/15 CELL/631-774-4187-5/15 CELL/631-774-4509-5/15 CELL/631-831-4970-5/15 VENDOR TOTAL KERCI 019711 CERT.HOLDERS,CARD STOCK CERT.HOLDERS REFUND CALENDAR NOT SENT REFUND TAPE NOT SENT DESK CALENDAR/TAPE CERT.HOLDERS OFFICE SUPPLIES OFFICE SUPPLIES (5)CLIPBOARDS (2)DATE STAMPS (1)25 FT CABLE OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL STEIN/JOHN 019742 121341 06/03/14 CAC MTG 5/14/14 121341 06/03/14 REIM 59 MI @.565/MI-INSP 121341 06/03/14 TRUSTEE MTG 5/21/14 VENDOR TOTAL STEVEN M. MEZYNIESKI, IN 019696 121342 06/03/14 DIKE REHAB-SALT AIR FARM 121342 06/03/14 5% RETAINAGE VENDOR TOTAL STURIALE/LISA CLAIRE 019653 121343 06/03/14 SANE EXAM CC#14-3239 SUFFOLK COUNTY CLERK 019776 119324 11/06/13 VOID-CK NOT NEGOTIATED 121344 06/03/14 RCRD FEE-DRAIN EASE-MTTK VENDOR TOTAL AMOUNT CLAIM INVOICE 22.21 57.00 22.21 22.21 22.21 22.21 22.21 427.76 427.76 21.34 11.20 7.40CR 9.98CR 17.38 28.00 31.50 21.21 6.55 71.02 12.50 30.33 66.60 300.25 300.25 62.12 33.34 62.12 157.58 157.58 32, 000.00 1, 600.00CR 30,400.00 30,400.00 300.00 145.00CR 145.00 0.00 918395125-137 918395125-137 918395125-137 918395125-137 918395125-137 918395125-137 918395125-137 *CHECK TOTAL 3228396648 3228396664 3228396668 3228396670 3228396672 3228913593 3230352406 3230956667 3230956668 3231085559 3231085560 3231501333 3231631949 *CHECK TOTAL 051414 051414 052114 *CHECK TOTAL 4490Al 4490Al *CHECK TOTAL 051914 102913-VOID 102913-REIS PO# F 9 S ACCOUNT NAME P N W P N W P N W P N W P N W P N W P N W 26472 P N W 26472 P N W 510740 P N W 510740 P N W 510740 P N W 26472 F N W 26477 P N W 26747 F N W 26425 F N W 26404 P N W 26404 F N W 27034 F N W 26477 F N W ACCOUNT TELEPHONE/CEL DB TELEPHONE/CEL DB TELEPHONE/CEL DB TELEPHONE/CEL DB TELEPHONE/CEL DB TELEPHONE/CEL DB TELEPHONE/CEL DB MEETINGS & SE A MEETINGS & SE A OFFICE SUPPLI SR OFFICE SUPPLI SR OFFICE SUPPLI SR MEETINGS & SE A MEETINGS & SE A OFFICE SUPPLI B OFFICE SUPPLI A OFFICE SUPPLI B OFFICE SUPPLI B MEETINGS & SE A MEETINGS & SE A 5140.4.200.100 5140.4.200.100 5140.4.200.100 5140.4.200.100 5140.4.200.100 5140.4.200.100 5140.4.200.100 1220.4.600.200 1220.4.600.200 8160.4.100.100 8160.4.100.100 8160.4.100.100 1220.4.600.200 1220.4.600.200 3620.4.100.100 3120.4.100.100 8010.4.100.100 8010.4.100.100 1220.4.600.200 1220.4.600.200 P M W CONSERVATION A .3610.4.500.300 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 TBR243 P N W DIKE REPAIR H .8745.2.000.100 P N W RETAINED PERCENT H .605 P M W SANE NURSE A .3120.4.400.925 P N H BAY AVE BIORE H .8540.2.100.175 P N W BAY AVE BIORE H .8540.2.100.175 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/30/2014 15:32:39 Payments by Vendor GL540R- V07.24 PAGE 11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SUFFOLK COUNTY SOIL & WA 019713 121309 06/03/14 (3)REG FEE-LI GREEN EXPO 60.00 052914 25724 F N W MEETINGS & SE A .1440.4.600.200 T.S. HAULERS, INC. 020013 121345 06/03/14 99 YDS RCA BLEND 495.00 14-24941 H8155 P N W STONE BLEND DB .5110.4.100.930 TIMES-REVIEW NEWSPAPERS 020331 121346 06/03/14 1/2 PG SPRING CLEAN UP 514.00 129630 H8153 P N W MISCELLANEOUS DB .5140.4.100.125 121346 06/03/14 1/2 PG SPRING CLEAN UP 514.00 129870 H8153 P N W MISCELLANEOUS DB .5140.4.100.125 121346 06/03/14 L/N#11687-BID TYPEII MIC 26.20 131028 P N W LEGAL NOTICES A .1010.4.600.100 121346 06/03/14 L/N#11689-USED EQUIP CAV 26.61 131028 P N W LEGAL NOTICES A .1010.4.600.100 121346 06/03/14 FREE STAND INSERTS-REC 706.80 131040 26557 F N W PRINTING - BR A .7020.4.400.300 121346 06/03/14 L/N#11698-ZNG BRD APPLS 93.84 131218 P N W LEGAL NOTICES B .8010.4.600.100 121346 06/03/14 L/N#11693-PLNG BRD HRNGS 24.18 131219 P N W LEGAL NOTICES B .8020.4.600.100 121346 06/03/14 L/N#11692-MOFFAT FARM 33.90 131249 P N W LEGAL NOTICES A .1010.4.600.100 121346 06/03/14 L/N#11711 USED BUS 27.01 131249 P N W LEGAL NOTICES A .1010.4.600.100 1, 966.54 *CHECK TOTAL VENDOR TOTAL 1, 966.54 TOBAY PRINTING COMPANY, 020463 121347 06/03/14 PRINTING REC BROCHURES 1,299.00 24018 26107 F N W PRINTING - BR A .7020.4.400.300 TOWN OF SOUTHOLD A&T 001459 121348 06/03/14 1996A-FI METAL DUMP 90.85 061514-1996 P N W SERIAL BOND I A .9710.7.000.000 TOWN OF SOUTHOLD CAP PR 014599 121349 06/03/14 H.391-GIS IMPLEMENTATION 30,343.00 053014 P N W DUE TO OTHER FUN A .630 121349 06/03/14 H.630-DIKE PROJECT 30,400.00 053014 P N W DUE FROM OTHER F A .391 60, 743.00 *CHECK TOTAL VENDOR TOTAL 60, 743.00 TOWN OF SOUTHOLD GF -WT 020715 121350 06/03/14 INTERFUND LOAN INTEREST 9.79 052314 P N W INTERFUND LOA SF .9795.7.000.000 TOWN OF SOUTHOLD-SOLID W 020721 121351 06/03/14 TOWN DEBRIS-4/14 723.22 7129 P N W REFUSE DISPOS A .1620.4.600.200 TRAMANTANO/TERRY A. 020664 121352 06/03/14 CRT RPTR-BRUER-5/19/14 300.00 051914 P M W COURT REPORTE A .1110.4.500.200 TRINITY TRANSPORTATION C 020738 121353 06/03/14 (10)CO-MINGLED-4/14 4,250.00 5254 510647 P N W CO-MINGLED TR SR .8160.4.400.820 121353 06/03/14 (13)C&D-4/14 5, 525.00 5254 510631 P N W C & D TRUCKIN SR .8160.4.400.817 121353 06/03/14 (2)NEWSPAPER-4/14 850.00 5254 S10767 P N W NEWSPAPER TRU SR .8160.4.400.825 121353 06/03/14 (5)CARDBOARD-4/14 2, 125.00 5254 510768 P N W CARDBOARD TRU SR .8160.4.400.835 12, 750.00 *CHECK TOTAL VENDOR TOTAL 12, 750.00 UNITED METRO ENERGY CORP 021510 121354 06/03/14 GAS/PW10-20 GAL-5/9 58.83 26384 H8211 P N W GASOLINE & 01 A .1620.4.100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/30/2014 15:32:39 Payments by Vendor GL540R- V07.24 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT UNITED METRO ENERGY CORP 021510 121354 06/03/14 GAS/PW14-20 GAL-5/9 58.83 26384 H8211 P N W GASOLINE & OI A .1620.4.100.200 121354 06/03/14 GAS/PRO-27.2 GAL-5/9 80.01 26384 H8211 P N W GASOLINE & OI A .1620.4.100.200 121354 06/03/14 GAS/Bll-11.3 GAL-5/9 33.24 26384 H8211 P N W GASOLINE & OI A .1620.4.100.200 121354 06/03/14 GAS/B17-7.3 GAL-5/9 21.47 26384 H8211 P N W GASOLINE & OI A .1640.4.100.200 121354 06/03/14 GAS/B16-2 GAL-5/9 5.88 26384 H8211 P N W GASOLINE & OI A .1640.4.100.200 121354 06/03/14 GAS/52-5.9 GAL-5/9 17.35 26384 H8211 P N W GASOLINE & OI A .1640.4.100.200 121354 06/03/14 GAS/HWY-306.3 GAL-5/9 900.95 26384 H8211 P N W FUEL/LUBRICAN DB .5110.4.100.200 121354 06/03/14 GAS DISBURSMENT-5/12 35.00 26834 26870 P N W GASOLINE & OI A .1620.4.100.200 121354 06/03/14 GAS DISBURSMENT-5/12 224.72 26834 26870 P N W GASOLINE & OI A .1640.4.100.200 121354 06/03/14 GAS DISBURSMENT-5/12 169.42 26834 26870 P N W GASOLINE & OI A .3130.4.100.200 121354 06/03/14 GAS DISBURSMENT-5/12 558.86 26834 26870 P N W GASOLINE & OI A .6772.4.100.200 121354 06/03/14 GAS DISBURSMENT-5/12 100.01 26834 26870 P N W DIESEL FUEL SR .8160.4.100.200 121354 06/03/14 GAS DISBURSMENT-5/12 3, 029.95 26834 26870 F N W GASOLINE & OI A .3120.4.100.200 121354 06/03/14 GAS/PW10-40 GAL-5/16 118.54 681 H8230 P N W GASOLINE & OI A .1620.4.100.200 121354 06/03/14 GAS/PW14-40 GAL-5/16 118.54 681 H8230 P N W GASOLINE & OI A .1620.4.100.200 121354 06/03/14 GAS/PRO-145.8 GAL-5/16 432.09 681 H8230 P N W GASOLINE & OI A .1620.4.100.200 121354 06/03/14 GAS/Bll-13.4 GAL-5/16 39.71 681 H8230 P N W GASOLINE & OI A .1620.4.100.200 121354 06/03/14 GAS/B17-10.9 GAL-5/16 32.30 681 H8230 P N W GASOLINE & OI A .1640.4.100.200 121354 06/03/14 GAS/51-9.2 GAL-5/16 27.26 681 H8230 P N W GASOLINE & OI A .1640.4.100.200 121354 06/03/14 GAS/HWY(134.4 GAL) -5/16 398.29CR 681 H8230 P N W FUEL/LUBRICAN DB .5110.4.100.200 5, 664.67 *CHECK TOTAL VENDOR TOTAL 5, 664.67 VEHICLE TRACKING SOLUTIO 022036 121355 06/03/14 SVC-6/11-7/10/14- (10)GPS 211.50 180933 TBR581 P M W VEHICLE GPS A .1620.4.400.900 121355 06/03/14 SVC-6/11-7/10/14- (8)GPS 211.50 180933 TBR581 P M W VEHICLE GPS A .1640.4.400.900 121355 06/03/14 SVC-6/11-7/10/14- (15)GPS 352.50 180933 TBR581 P M W VEHICLE GPS A .6772.4.400.900 121355 06/03/14 SVC-6/11-7/10/14- (1)GPS 23.50 180933 TBR581 P M W VEHICLE GPS A .7020.4.400.900 121355 06/03/14 SVC-6/11-7/10/14- (3)GPS 70.50 180933 TBR581 P M W VEHICLE GPS DB .5130.4.400.900 121355 06/03/14 SVC-6/11-7/10/14- (4)GPS 94.00 180933 TBR581 P M W VEHICLE GPS SR .8160.4.400.950 121355 06/03/14 SVC-6/11-7/10/14 (13)GRMN 65.00 180933 TBR581 P M W VEHICLE GPS A .6772.4.400.900 1, 028.50 *CHECK TOTAL VENDOR TOTAL 1, 028.50 VERIZON WIRELESS SERVICE 002244 121356 06/03/14 CELL/631-316-6316-4/14 32.53 9725270041 P M W CELLULAR TELE A .3130.4.200.100 121356 06/03/14 CELL/631-316-6331-4/14 32.53 9725270041 P M W CELLULAR TELE A .3130.4.200.100 121356 06/03/14 CELL/631-404-0408-4/14 52.87 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-404-0970-4/14 52.87 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-433-5576-4/14 52.87 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-484-3483-4/14 52.87 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-601-7214-4/14 21.76 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-655-2027-4/14 40.01 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-655-3658-4/14 40.03 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-655-8865-4/14 40.03 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-655-8908-4/14 40.01 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-655-9357-4/14 40.01 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-655-9449-4/14 40.01 9725270041 P M W CELLULAR PHON A .3120.4.200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/30/2014 15:32:39 Payments by Vendor GL540R- V07.24 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON WIRELESS SERVICE 002244 121356 06/03/14 CELL/631-655-9469-4/14 40.03 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-655-9583-4/14 40.01 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-655-9915-4/14 40.01 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-655-9956-4/14 40.03 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-740-0336-4/14 40.03 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-740-0798-4/14 40.03 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-740-1165-4/14 40.01 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-740-1418-4/14 40.01 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-740-1419-4/14 40.01 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-740-1420-4/14 40.01 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-740-1422-4/14 32.63 9725270041 P M W CELLULAR TELE A .3130.4.200.100 121356 06/03/14 CELL/631-740-1788-4/14 52.87 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-740-4851-4/14 40.03 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-740-4916-4/14 40.01 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-767-2940-4/14 52.87 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 SAMSUNG GALAXY S5-CHIEF 99.99 9725270041 26915 F M W MISCELLANEOUS A .3120.4.100.900 121356 06/03/14 CELL/631-767-2941-4/14 52.87 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-767-2945-4/14 44.68 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-767-2947-4/14 52.87 9725270041 P M W CELLULAR PHON A .3120.4.200.100 121356 06/03/14 CELL/631-300-5349-4/14 56.53 9725290299 P M W TELEPHONE/CEL A .1220.4.200.100 121356 06/03/14 INCENT.CREDIT 300-5349 100.00CR 9725290299 P M W TELEPHONE/CEL A .1220.4.200.100 121356 06/03/14 CELL/631-445-2832-4/14 52.87 9725290299 P M W TELEPHONE A .1620.4.200.100 121356 06/03/14 CELL/631-461-7036-4/14 42.53 9725290299 P M W CELLULAR TELE B .3620.4.200.100 121356 06/03/14 CELL/631-466-6064-4/14 52.87 9725290299 P M W CELLULAR TELE A .1410.4.200.100 121356 06/03/14 CELL/631-655-2699-4/14 40.01 9725290299 P M W CELLULAR TELE A .1410.4.200.100 121356 06/03/14 CELL/631-740-1413-4/14 32.53 9725290299 P M W CELLULAR TELE A .6772.4.200.100 121356 06/03/14 CELL/631-740-1414-4/14 32.53 9725290299 P M W TELEPHONE SR .8160.4.200.100 121356 06/03/14 CELL/631-774-5675-4/14 32.53 9725290299 P M W CELLULAR SERV A .1989.4.200.200 121356 06/03/14 CELL/631-796-9956-4/14 52.87 9725290299 P M W CELLULAR TELE A .1440.4.200.100 121356 06/03/14 CELL/631-879-1553-4/14 52.87 9725290299 P M W CELLULAR SERV A .1680.4.200.200 121356 06/03/14 CELL/631-879-1554-4/14 52.87 9725290299 P M W CELLULAR SERV A .1680.4.200.200 121356 06/03/14 CELL/631-905-2479-4/14 32.53 9725290299 P M W CELLULAR TELE A .6772.4.200.100 121356 06/03/14 CELL/631-905-2480-4/14 32.53 9725290299 P M W CELLULAR TELE A .6772.4.200.100 121356 06/03/14 CELL/631-905-2481-4/14 32.53 9725290299 P M W CELLULAR TELE A .6772.4.200.100 121356 06/03/14 CELL/631-905-2482-4/14 32.53 9725290299 P M W CELLULAR TELE A .6772.4.200.100 121356 06/03/14 CELL/631-905-2483-4/14 32.53 9725290299 P M W CELLULAR TELE A .6772.4.200.100 121356 06/03/14 CELL/631-905-2484-4/14 32.53 9725290299 P M W CELLULAR TELE A .6772.4.200.100 121356 06/03/14 CELL/631-905-2485-4/14 32.53 9725290299 P M W CELLULAR TELE A .6772.4.200.100 121356 06/03/14 CELL/631-905-2486-4/14 32.53 9725290299 P M W CELLULAR TELE A .6772.4.200.100 121356 06/03/14 CELL/631-905-2541-4/14 32.53 9725290299 P M W CELLULAR TELE A .6772.4.200.100 2, 101.18 *CHECK TOTAL VENDOR TOTAL 2, 101.18 WASTEZERO,INC. 016997 121357 06/03/14 (300)MEDIUM(500)LG BAGS 32,224.00 20291 510751 F N W GARBAGE BAGS SR .8160.4.100.650 WELLS/CARA 023217 121358 06/03/14 REIM 50MI @.565/MI-BOAR 28.25 050614 P M W TRAVEL REIMBU A .1355.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM 05/30/2014 15:32:39 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION WEST PUBLISHING CORPORAT 023278 121359 06/03/14 LEGAL BOOKS-4/14 XSTAMPERONLINE 025014 121360 06/03/14 (1)STAMP YOUNG/PETER A. 025031 121361 06/03/14 CAC MTG 5/14/14 121361 06/03/14 REIM 30 MI @.565/MI-INSP VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 320.21 829597006 27.50 2356772 62.12 051414 16.95 051414 79.07 *CHECK TOTAL 79.07 ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 14 PO# F 9 S ACCOUNT NAME ACCOUNT P N W BOOKS/RESEARC A .1420.4.100.200 27025 F N W OFFICE SUPPLI A .1440.4.100.100 P M W CONSERVATION A .3610.4.500.300 P M W TRAVEL REIMBU A .3610.4.600.300 ACS ACCOUNTS PAYABLE SYSTEM 05/30/2014 15:32:39 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 473, 730.80 RECORDS PRINTED - 000351 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 15 ACCOUNT ACS ACCOUNTS PAYABLE SYSTEM 05/30/2014 15:32:39 Payments by Vendor FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 176,028.38 B GENERAL FUND PART TOWN 1,920.08 CD COMMUNITY DEVELOPMENT FUND 49,800.00 DB HIGHWAY FUND PART TOWN 11,080.74 H CAPITAL PROJECTS ACCOUNT 60,743.00 SF E-W FIRE PROTECTION DISTRICT 9.79 SR REFUSE & GARBAGE DISTRICT 81,394.21 T1 SOUTHOLD TRUST & AGENCY 91,859.71 T2 F.I.F.D. AGENCY & TRUST 894.89 TOTAL ALL FUNDS 473,730.80 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 894.89 SCNB ACCOUNTS PAYABLE CHECKS 472,835.91 TOTAL ALL BANKS 473,730.80 ACCOUNTING & FINANCE DEPT. GL060S-V07.24 RECAPPAGE GL540R