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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:02 Schedule of Bills by Fund GL050S-V07.24 COVERPAGE*****************************************
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GL540R
RUN GROUP... 090914 COMMENT... 9/9/14 AUDIT
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DATA-JE-ID DATA COMMENT W-09092014-608 9/9/14 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 1 ABTF PICNIC PROGRAMS 37.50 ANTI-BIAS TASK FORCE A .1010.4.600.775 94297
27409 F 608 00001 SEMI-ANN'L FIRE SUP-HRC 175.00 BUILDING MAINT/REPAIR A .1620.4.400.100 63893 27415 F 608 00011 NOYACK TOWER LEASE-9/14
1,000.00 HIGH BAND RADIO SERVI A .3020.4.400.500 1751840 P 608 00012 ASURE ID/CARD SOFTWARE 638.56 IN CAR VIDEO/COMPUTER A .3120.2.500.775
683876 27365 F 608 00021 REIM GAS-SNYPJOA CONF. 156.00 TRAINING A .3157.4.600.200 090314 TBR576 P 608 00024 MNTHLY
MTC-PD-8/23-9/22 89.90 COMMUNICATION EQUIPME A .3020.2.200.700 3168510100914 P 608 00034 MNTHLY MTC-HWY-9/14 89.05 DATA,VOICE,INTERNET
S A .1680.4.200.100 391317029-0914 P 608 00035 MNTHLY MTC-REC-9/14 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0914
P 608 00036 MNTLY MTC-MEDIATRAQ-9/14 59.95 INTERNET SERVICE A .1680.4.200.300 398620011-0914 P 608 00037 MNTHLY MTC-HRC-9/14 84.90
DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0914 P 608 00038 MNTHLY MTC-ANNEX-9/14 59.95 INTERNET SERVICE A .1680.4.200.300
404204014-0914 P 608 00039 5 COPY MACHINES-8/14 1,875.00 COPY MACHINES A .1670.2.200.500 14051658 13-775 P 608 00040 HRC-IR3225-8/14
185.00 COPY MACHINES A .1670.2.200.500 14051658 10-711 P 608 00043 TWN ATTY-IR3245I-8/14 195.00 COPY MACHINES
A .1670.2.200.500 14051658 10-710 P 608 00044 REC-IR3225-8/14 185.00 COPY MACHINES A .1670.2.200.500 14051658 11-207
P 608 00045 JUST CRT-IR6055-8/14 401.00 COPY MACHINES A .1670.2.200.500 14051658 11-595 P 608 00046 PD-IRC5051-8/14 369.00
COPY MACHINES A .1670.2.200.500 14051658 12-157 P 608 00047 PD-COLOR OVG-8/14 84.00 COPY MACHINES A .1670.2.200.500
14051658 12-157 P 608 00048 V/TAPE 8/26/14 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2248 P 608 00050 V/TAPE-8/27
EMP SFTY MTG 311.00 MEETINGS & SEMINARS A .1010.4.600.200 2249 P 608 00051 P/O SVCS-FI-2014 3,587.50 PUMP-OUT WASTE DISPOS
A .8090.4.400.840 TOS 1OF2-2014 TBR516 P 608 00052 GASKET,NIPPLE 16.73 EQUIPMENT MAINT/REPAI A .1620.4.400.600 7499 27408
F 608 00055 CRT RPTR-PRICE-8/27/14 250.00 COURT REPORTERS A .1110.4.500.200 082714 P 608 00056
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
468.65 *VENDOR TOTAL 3,294.00 *VENDOR TOTAL 572.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
ACADEMY PRINTING SERVICE ALL ISLAND FIRE PROTECTI AMERICAN TOWER CORPORATI CANON FINANCIAL SERVICES COASTAL ENVIRONMENTAL SV CUTCHOGUE HARDWARE, INC.
BREWER/PO WILLIAM
CLEVELAND/ROBERT DEROSA/CHARMAINE
BARCODES, LLC
VENDOR NAME CABLEVISION
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 2 BELLY DANCING-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090214
P 608 00058 REFUND BEACH STICKER 40.00 BEACH PERMITS A .2590.20 090214 P 608 00060 TOILET PAPER,PAPER TOWEL
228.50 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 271506 27159 F 608 00062 IPAD/OPTIMUM APPS-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
090214 P 608 00075 MINUTES-8/20/14 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 082614 P 608 00081 TAI CHI
CLASSES-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090214 P 608 00082 DIESEL/PW5-32.8 GAL-8/12 96.42 GASOLINE & OIL
A .5182.4.100.200 3062441 H8464 P 608 00083 DIESEL/PW6-63.4 GAL-8/12 186.36 GASOLINE & OIL A .1620.4.100.200 3062441
H8464 P 608 00084 DIESEL/PRO-3.7 GAL-8/12 10.88 GASOLINE & OIL A .1620.4.100.200 3062441 H8464 P 608 00085 DIESEL/PRO-3.7 GAL-8/12
10.88CR GASOLINE & OIL A .1620.4.100.200 3062441 H8464 P 608 00087 DIESEL/PRO-8.2 GAL-8/12 24.10 GASOLINE & OIL A .1620.4.100.200
3062441 H8464 P 608 00088 DIESEL/PW5-30.9 GAL-8/21 91.49 GASOLINE & OIL A .5182.4.100.200 3070483 H8489 P 608 00091 DIESEL/PW6-76.1
GAL-8/21 225.32 GASOLINE & OIL A .1620.4.100.200 3070483 H8489 P 608 00092 DIESEL/PRO-1.0 GAL-8/21 2.96 GASOLINE & OIL
A .1620.4.100.200 3070483 H8489 P 608 00093 BARN RENTAL-9/14 500.00 BUILDING RENTALS A .1620.4.400.700 090114 26386
P 608 00095 104.4 GAL GAS-8/24 485.60 GASOLINE & OIL A .3130.4.100.200 T80255 26457 P 608 00096 GOODWILL CREDIT 30.00CR
WORKSTATION/SERVER PE A .1680.2.400.450 51328776 P 608 00097 (3)ACER LED MONITORS 429.78 WORKSTATION/SERVER PE A .1680.2.400.450
51616716 27060 F 608 00098 (5)USB LAN 278.00 NETWORK EQUIP MAINTEN A .1680.4.400.420 51616716 27060 F 608 00100 (20)PATCH CORDS
49.20 CABLE AND CONNECTORS A .1680.4.100.555 51616716 27060 F 608 00101 (5)USB LAN-RETURNED 278.00CR NETWORK EQUIP MAINTEN
A .1680.4.400.420 51646162 27060 P 608 00102 (2)ASUS N900 ROUTERS 253.96 NETWORK EQUIP MAINTEN A .1680.4.400.420 51671362 27060
P 608 00103 REIMB VOLLEYBALL NET 215.13 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 090214 27160 F 608 00105
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
626.65 *VENDOR TOTAL 702.94 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
EMERALD ISLAND SUPPLY CO GLOBAL MONTELLO GROUP CO GOLDSMITHS BOAT SHOP, IN
GOV CONNECTION, INC.
GLOVER,JR./LEANDER
GREENPORT SCHOOLS
DUFFY/MARY ANN GILLIES/DENISE
GALANTE/WAYNE
VENDOR NAME DOME/LENORA FORTE/SUSAN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 3 5TH PYMT-BEACH DEP.SPEC. 4,000.00 BEACH DEPENDENT SPCS A .8720.4.400.100 7472
TBR206 P 608 00106 LETTERHEAD,ENVELOPES 190.00 OFFICE SUPPLIES & STA A .8710.4.100.100 3214 26938 F 608 00107 CAC MTG 8/13/14
62.12 CONSERVATION ADVISORY A .3610.4.500.300 081314 P 608 00108 REIM 17 MI@.565/MI-INSP. 9.61 TRAVEL REIMBURSEMENT A .3610.4.600.300
081314 P 608 00109 WATER TEST-TASKER PARK 175.00 BUILDING MAINT/REPAIR A .1620.4.400.100 96450 27403 P 608 00110 WATER
TEST-LAUREL INFO 175.00 BUILDING MAINT/REPAIR A .1620.4.400.100 96909 27403 P 608 00111 WATER TEST-TASKER PARK 55.00 BUILDING MAINT/REPAIR
A .1620.4.400.100 97026 27403 F 608 00112 WATER TEST-INFO LAUREL 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 97138 27414
F 608 00113 POLICE UNIFORM-8/14 1,929.30 LAUNDRY & DRY CLEANIN A .3120.4.400.400 G019323 27261 P 608 00114 RADIO RPR #687TGS1646 393.00
RADAR/EQUIP MAINTENAN A .3120.4.400.600 631605 27440 P 608 00115 RADIO RPR #726CNB0458 465.00 RADAR/EQUIP MAINTENAN A .3120.4.400.600
631640 27440 P 608 00116 RADIO RPR #103TBNC010 273.28 RADAR/EQUIP MAINTENAN A .3120.4.400.600 631641 27440 F 608 00117 TRAFFIC SIG
MAINT-8/14 650.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0814 TBR862 P 608 00119 MNTHLY MTC-HRC-8/14 42.00 BUILDING MAINT/REPAIR
A .1620.4.400.100 218099 26531 P 608 00120 REIM 2.689 GAL GAS 10.00 GASOLINE & OIL A .1640.4.100.200 08132014 27379
F 608 00121 REIM 2.689 GAL GAS 10.00CR GASOLINE & OIL A .1640.4.100.200 08132014 27379 F 608 00122 REIM 2.689 GAL GAS 10.00
OTHER GASOLINE & OIL A .8090.4.100.250 08132014 P 608 00123 SERVICES-8/14 2,506.80 LABOR RELATIONS A .1010.4.500.200
96222 P 608 00124 #825 RMV/INSTL EQUIP 327.00 VEHICLE MAINT & REPAI A .3120.4.400.650 14966 27439 F 608 00126 MNTHLY-ANIM
SHLTR-8/14 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8281 26581 P 608 00127
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
71.73 *VENDOR TOTAL 460.00 *VENDOR TOTAL 1,131.28 *VENDOR TOTAL
10.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
HARRY GOLDMAN WATER TEST INTEGRATED WIRELESS TECH JOHNSON ELECTRICAL CONST KANE EXTERMINATING CORPO LIGHTHOUSE SECURITY, INC
GROUP FOR THE EAST END,
HOPPY'S CLEANERS INC LAMB & BARNOSKY, LLP
HARDY/CHARLES D.
GRZESIK/STEPHEN LI PROLINER INC
VENDOR NAME
KING/JAMES
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 4 MNTHLY-KATINKA-8/14 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8282
26581 P 608 00128 MNTHLY-TOWN HALL-8/14 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8283 26581 P 608 00129 VEH MTC/RPRS-UNIT#M3
34.94 VEHICLE MAINT & REPAI A .3130.4.400.650 129391 27441 P 608 00133 VEH MTC/RPRS-UNT#STP DWI 227.76 VEHICLE MAINT & REPAI A .3120.4.400.650
129399 27441 P 608 00134 VEH MTC/RPRS-UNIT#8-4 207.31 VEHICLE MAINT & REPAI A .3120.4.400.650 129404 27441 P 608 00135 N18 OIL
CHANGE 52.44 VEHICLE MAINT & REPAI A .6772.4.400.650 129416 27221 F 608 00136 N17 INSPECTION 37.00 VEHICLE MAINT
& REPAI A .6772.4.400.650 129420 27225 P 608 00137 N17 OIL CHANGE 76.04 VEHICLE MAINT & REPAI A .6772.4.400.650 129420
27224 F 608 00138 VEH MTC/RPRS-UNIT#4364 29.94 VEHICLE MAINT & REPAI A .3120.4.400.650 129421 27441 P 608 00139 VEH MTC/RPRS-UNIT#801
23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129428 27441 P 608 00140 VEH MTC/RPRS-UNIT#4145 45.56 VEHICLE MAINT & REPAI A .3120.4.400.650
129445 27441 P 608 00141 VEH MTC/RPRS-UNIT#802 20.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129452 27441 P 608 00142 VEH MTC/RPRS-UNIT#TC-2
77.98 VEHICLE MAINT & REPAI A .3120.4.400.650 129456 27441 P 608 00143 VEH MTC/RPRS-UNIT#TC-3 411.95 VEHICLE MAINT & REPAI A .3120.4.400.650
129459 27441 P 608 00144 VEH MTC/RPRS-UNIT#804 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129473 27441 P 608 00145 VEH MTC/RPRS-UNIT#806
36.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129484 27441 P 608 00146 VEH MTC/RPRS-UNIT#825 46.95 VEHICLE MAINT & REPAI A .3120.4.400.650
129489 27441 P 608 00147 VEH MTC/RPR-UNIT#M2 28.90 VEHICLE MAINT & REPAI A .3130.4.400.650 129502 27441 P 608 00148 VEH MTC/RPR-UNIT#TC-1
21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129526 27441 P 608 00149 VEH MTC/RPR-UNIT#4143 36.95 VEHICLE MAINT & REPAI A .3120.4.400.650
129531 27441 P 608 00150 VEH MTC/RPR-UNIT#805 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129535 27441 P 608 00151 VEH MTC/RPR-UNIT#K-9
73.90 VEHICLE MAINT & REPAI A .3120.4.400.650 129548 27441 P 608 00152 N24 OIL CHANGE 65.44 VEHICLE MAINT & REPAI A .6772.4.400.650
129555 27225 P 608 00153 N24 INSPECTION 26.00 VEHICLE MAINT & REPAI A .6772.4.400.650 129555 27225 F 608 00154 VEH MTC/RPR-UNIT#807
39.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129560 27441 P 608 00155 VEH MTC/RPR-UNIT#TC-3 30.90 VEHICLE MAINT & REPAI A .3120.4.400.650
129562 27441 P 608 00156 VEH MTC/RPR-UNIT#803 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129568 27441 P 608 00157 VEH MTC/RPR-UNIT#4215
63.53 VEHICLE MAINT & REPAI A .3120.4.400.650 129573 27441 P 608 00158 VEH MTC/RPR-UNIT#TC-2 26.95 VEHICLE MAINT & REPAI A .3120.4.400.650
129578 27441 P 608 00159 VEH MTC/RPRS-UNIT#802 25.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16948 27441 P 608 00160 VEH MTC/RPRS-UNIT#807
34.95 VEHICLE MAINT & REPAI A .3120.4.400.650 16951 27441 P 608 00161 VEH MTC/RPRS-UNIT#805 3.00 VEHICLE MAINT & REPAI A .3120.4.400.650
16958 27441 P 608 00162 VEH MTC/RPRS-UNIT#806 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16959 27441 P 608 00163 VEH MTC/RPRS-UNIT#HQ
35.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16966 27441 P 608 00164 (6)OIL FILTERS 52.50 VEHICLE MAINT & REPAI A .3120.4.400.650
16968 27441 P 608 00165 VEH MTC/RPR-UNIT#CHARGER 48.90 VEHICLE MAINT & REPAI A .3120.4.400.650 16980 27441 P 608 00166 VEH MTC/RPR-(12)FILTERS
56.28 VEHICLE MAINT & REPAI A .3120.4.400.650 16981 27441 P 608 00167 VEH MTC/RPR-UNIT#2917 50.00 VEHICLE MAINT & REPAI A .3120.4.400.650
16983 27441 P 608 00168 B17-SERVICE 65.00 VEHICLE MAINT & REPAI A .1640.4.400.650 131854 27411 F 608 00171
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
125.00 *VENDOR TOTAL 2,131.17 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
LIGHTHOUSE SECURITY, INC LUCAS FORD LINCOLN MERCU
LOU'S SERVICE STATION
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 5 YOGA CLASSES-4 CLASSES 220.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090214
P 608 00173 13.49374 GAL GAS-8/24 64.50 PUMP-OUT BOAT GAS & O A .8090.4.100.200 I000005370 27378 P 608 00174 CAC MTG 8/13/14
62.12 CONSERVATION ADVISORY A .3610.4.500.300 081314 P 608 00176 REIM 20 MI@.565/MI-INSP 11.30 TRAVEL REIMBURSEMENT A .3610.4.600.300
081314 P 608 00177 TENNIS LESSONS-10 HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090214 P 608 00178 SINGING
CLASSES-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090214 P 608 00184 GAS-COMM CTR-11/13-12/13 723.95 GAS
A .1620.4.200.300 4270544006DEC P 608 00185 GAS-COMM CTR-1/14-2/10 803.44 GAS A .1620.4.200.300 42705440060214
P 608 00186 GAS-COMM CTR-2/10-3/15 934.49 GAS A .1620.4.200.300 42705440060314 P 608 00187 GAS-COMM CTR-3/15-4/11
556.69 GAS A .1620.4.200.300 42705440060414 P 608 00188 GAS-COMM CTR-4/11-5/12 413.06 GAS A .1620.4.200.300
42705440060514 P 608 00189 GAS-COMM CTR-5/12-6/16 43.63 GAS A .1620.4.200.300 42705440060614 P 608 00190 GAS-COMM
CTR-6/16-7/11 29.86 GAS A .1620.4.200.300 42705440060714 P 608 00191 GAS-COMM CTR-7/11-8/11 36.87 GAS
A .1620.4.200.300 42705440060814 P 608 00192 GAS-METLIFE-11/26-1/27 895.59 GAS A .1620.4.200.300 44777670010114
P 608 00193 GAS-METLIFE-1/27-2/25 455.91 GAS A .1620.4.200.300 44777670010214 P 608 00194 GAS-METLIFE-2/25-3/26
434.45 GAS A .1620.4.200.300 44777670010314 P 608 00195 GAS-METLIFE-3/26-4/25 246.05 GAS A .1620.4.200.300
44777670010414 P 608 00196 GAS-METLIFE-4/25-5/28 267.64 GAS A .1620.4.200.300 44777670010514 P 608 00197 GAS-METLIFE-5/28-6/25
59.58 GAS A .1620.4.200.300 44777670010614 P 608 00198 GAS-METLIFE-6/25-7/28 39.21 GAS A .1620.4.200.300
44777670010714 P 608 00199 GAS-METLIFE-7/28-8/25 33.37 GAS A .1620.4.200.300 44777670010814 P 608 00200 GAS-POLICE-11/26-1/28
732.54 GAS A .1620.4.200.300 44777850090114 P 608 00201 GAS-POLICE-1/28-2/26 394.65 GAS A .1620.4.200.300
44777850090214 P 608 00202 GAS-POLICE-2/26-3/27 325.71 GAS A .1620.4.200.300 44777850090314 P 608 00203 GAS-POLICE-3/27-4/29
222.16 GAS A .1620.4.200.300 44777850090414 P 608 00204 GAS-POLICE-5/28-6/25 50.08 GAS A .1620.4.200.300
44777850090614 P 608 00205 GAS-POLICE-6/25-7/28 54.82 GAS A .1620.4.200.300 44777850090714 P 608 00206 GAS-POLICE-7/28-8/25
48.33 GAS A .1620.4.200.300 44777850090814 P 608 00207 GAS-SND AVE-11/26-1/27 2,134.30 GAS A .1620.4.200.300
57219790090114 P 608 00208 GAS-SND AVE-1/27-2/25 1,128.09 GAS A .1620.4.200.300 57219790090214 P 608 00209 GAS-SND
AVE-2/25-3/26 997.04 GAS A .1620.4.200.300 57219790090314 P 608 00210 GAS-SND AVE-3/26-4/25 346.46 GAS
A .1620.4.200.300 57219790090414 P 608 00211 GAS-SND AVE-4/25-5/28 380.40 GAS A .1620.4.200.300 57219790090514
P 608 00212
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
73.42 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
MATTITUCK INLET MARINA S
MCDOWELL/KATHLEEN M.
MARTILOTTA/ROSEMARY
MUNDELL/MARIBETH
NATIONAL GRID
MCCAMY/KEITH
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 6 GAS-SND AVE-5/28-6/25 269.48 GAS A .1620.4.200.300 57219790090614
P 608 00213 GAS-SND AVE-6/25-7/28 302.43 GAS A .1620.4.200.300 57219790090714 P 608 00214 GAS-SND AVE-7/28-8/25
749.74 GAS A .1620.4.200.300 57219790090814 P 608 00215 GAS-SND AVE-7/31-11/26 1,448.23 GAS A .1620.4.200.300
57219790091213 P 608 00216 CANCELED CHRG 7/31-11/26 1,437.36CR GAS A .1620.4.200.300 57219790091213 P 608 00217 GAS-ANIM
SHLT-8/31-10/30 628.12 GAS A .1620.4.200.300 5721997007OC13 P 608 00218 CANCELED CHRG-8/31-10/30 626.06CR GAS
A .1620.4.200.300 5721997007OC13 P 608 00219 GAS-ANIM SHLT-10/30-1/27 3,723.39 GAS A .1620.4.200.300 57219970070114
P 608 00220 GAS-ANIM SHLTR-1/27-2/25 1,687.68 GAS A .1620.4.200.300 57219970070214 P 608 00221 GAS-ANIM SHLTR-2/25-3/27
1,717.41 GAS A .1620.4.200.300 57219970070314 P 608 00222 GAS-ANIM SHLTR-3/27-4/29 841.10 GAS A .1620.4.200.300
57219970070414 P 608 00223 GAS-ANIM SHLTR-4/29-5/28 331.41 GAS A .1620.4.200.300 57219970070514 P 608 00224 GAS-ANIM
SHLTR-5/28-6/25 220.62 GAS A .1620.4.200.300 57219970070614 P 608 00225 GAS-ANIM SHLTR-6/25-7/28 247.97 GAS
A .1620.4.200.300 57219970070714 P 608 00226 GAS-ANIM SHLTR-7/28-8/25 138.58 GAS A .1620.4.200.300 57219970070814
P 608 00227 GAS-HWY-11/27-1/29 1,637.61 GAS A .1620.4.200.300 57220010000114 P 608 00228 GAS-HWY-1/29-2/25
1,522.32 GAS A .1620.4.200.300 57220010000214 P 608 00229 GAS-HWY-2/25-3/26 983.93 GAS A .1620.4.200.300
57220010000314 P 608 00230 GAS-HWY-3/26-4/25 128.73 GAS A .1620.4.200.300 57220010000414 P 608 00231 GAS-HWY-4/25-6/13
217.95 GAS A .1620.4.200.300 57220010000514 P 608 00232 GAS-HWY-6/13-6/25 108.62 GAS A
.1620.4.200.300 57220010000614 P 608 00233 GAS-HWY-6/25-7/28 127.58 GAS A .1620.4.200.300 57220010000714 P
608 00234 GAS-HWY-7/28-8/25 108.50 GAS A .1620.4.200.300 57220010000814 P 608 00235 36.9 GAL GAS-8/16 184.30
GASOLINE & OIL A .3130.4.100.200 29087 26458 F 608 00236 53.8 GAL GAS-8/24 268.50 GASOLINE & OIL A .3130.4.100.200
29130 27366 P 608 00237 BARNYARD 7 CAMP-3 PART. 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090214 P 608 00238 EQUESTRIAN
7-9 PART. 1,530.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090214 P 608 00239 SERVICES-9/14 18,123.66 ANIMAL CONTROL-NF
ANI A .3510.4.400.900 090114 TBR401 P 608 00240 W/W STRING 37.98 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 43159 27397
F 608 00243 2014 4TH INSTALLMENT-W/C 51,991.42 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-100114 P 608 00244 INTERP(1)SESS-PRICE-8/25 75.00
INTERPRETERS A .1110.4.500.300 082514 P 608 00248
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
27,866.35 *VENDOR TOTAL 452.80 *VENDOR TOTAL 1,770.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
NORTH FORK ANIMAL LEAGUE NORTHEASTERN EQUIP UNLIM
NEW SUFFOLK MARINA, LLC
NICKLES/KATHRYN GRACE NYS MUNICIPAL WORKERS OSORIO/SUSANA GUILLEM
NATIONAL GRID
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 7 INTERP(1)SESS-PRICE-8/29 75.00 INTERPRETERS A .1110.4.500.300 082914
P 608 00249 (5)PATROLPC COMPUTERS 30,145.00 COMMUNICATION EQUIPME A .3020.2.200.700 8257632 27275 F 608 00250 MGT FEE-5/14
50.00 SUBSTANCE TESTING CON A .1310.4.500.300 3136871 P 608 00251 RANDOM TESTS-5/14 433.00 SUBSTANCE TESTING CON A .1310.4.500.300
3136871 P 608 00252 POST ACC-4/14 38.00 SUBSTANCE TESTING CON A .1310.4.500.300 3136871 P 608 00253 SPRNG
COMMIS-FI P/O BOAT 720.30 EQUIP MAINTENANCE/REP A .8090.4.400.600 16050 27375 F 608 00254 (2)TESTS-TH,GOOSE CREEK 150.00 EQUIPMENT MAINT/REPAI
A .1620.4.400.600 0814-9679 27406 F 608 00255 ABTF PICNIC-WATER & SODA 246.28 ANTI-BIAS TASK FORCE A .1010.4.600.775 12068 27388
F 608 00256 YOUTH PROGRAMS-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090214 P 608 00257 STRG-PACIFIC ST-7/31 685.63
LIGHT & POWER A .1620.4.200.200 96138238020714 P 608 00263 HRC-7/31 2,112.03 LIGHT & POWER A .1620.4.200.200
96138240040714 P 608 00264 RT48 STRBRY FLD PMP-7/28 12.26 LIGHT & POWER A .1620.4.200.200 96170070010714 P 608 00265 RT48 WESTPHALIA
RD-8/31 59.25 LIGHT & POWER A .3310.4.200.200 96196660230814 P 608 00266 RT48 WICKHAM RD-8/31 135.78 LIGHT & POWER
A .3310.4.200.200 96196660330814 P 608 00267 DOWNS FARM-7/28 91.84 LIGHT & POWER A .1620.4.200.200 96210670010714
P 608 00268 SIGN-N SUFF AVE-7/24 14.08 LIGHT & POWER A .3310.4.200.200 96225221000714 P 608 00269 CTY RD/CUTCH-ST LTG-7/28 35.57
STREET LIGHTING POWER A .5182.4.200.250 96265090100714 P 608 00272 ZACKS LANE-7/28 40.29 STREET LIGHTING POWER A .5182.4.200.250
96265095100714 P 608 00274 RT48-CUTCHOGUE-8/31 59.25 LIGHT & POWER A .3310.4.200.200 96296660330814 P 608 00275 CUSTER INST-8/19
10.78 LIGHT & POWER A .1620.4.200.200 96334299010814 P 608 00276 RT25-SOUTHOLD-8/14 34.92 STREET LIGHTING POWER A
.5182.4.200.250 96343090000814 P 608 00277 COMM CTR-PECONIC-8/18 1,299.04 LIGHT & POWER A .1620.4.200.200 96343385010814 P
608 00278 ANIMAL SHELTER-8/18 2,872.49 LIGHT & POWER A .1620.4.200.200 96343387010814 P 608 00279 PEC LANE SCHOOL-8/18 207.73
LIGHT & POWER A .1620.4.200.200 96343390010814 P 608 00280 TASKER PARK-8/18 496.35 LIGHT & POWER A .1620.4.200.200
96343439510814 P 608 00281 LIGHTHOUSE RD/SL-7/21 68.60 STREET LIGHTING POWER A .5182.4.200.250 96361181200714 P 608 00282 RR BARN-PECONIC-7/31
907.72 LIGHT & POWER A .1620.4.200.200 96465013010714 P 608 00283 ELECTRIC-POLICE-7/31 2,854.84 LIGHT & POWER A .1620.4.200.200
96465017010714 P 608 00284 PECONIC LANE PK-7/31 1,418.77 LIGHT & POWER A .1620.4.200.200 96465287010714 P 608 00285
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
150.00 *VENDOR TOTAL 521.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
PEMBROOKE OCCUPAT'L HEAL PIRATES COVE MARINE, INC
OSORIO/SUSANA GUILLEM
PRESSLER/THERESA A.
POLYWODA BEVERAGE
PSEG LONG ISLAND
VENDOR NAME PLATT/JOANN
PATROLPC
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 8 ELECTRIC-HWY-7/31 318.57 LIGHT & POWER A .1620.4.200.200 96465395000714
P 608 00286 GARAGE-PECONIC-7/31 214.05 LIGHT & POWER A .1620.4.200.200 96465405000714 P 608 00287 MAIN RD-STHLD-8/21
68.29 STREET LIGHTING POWER A .5182.4.200.250 96501152100814 P 608 00288 TOWN HALL-7/30 5,188.48 LIGHT & POWER A .1620.4.200.200
96530452810714 P 608 00289 LAUREL LK-MCFEELY-7/28 13.01 LIGHT & POWER A .1620.4.200.200 96903465010714 P 608 00290 VERT.FILE
CAB-LETTER 129.99 FILING/STORAGE EQUIPM A .8090.2.500.200 5324209 27377 F 608 00291 DIGITAL CAMERA-FUJIFILM 179.95 DIGITAL CAMERA
A .8090.2.200.600 5345138 27377 F 608 00292 IAMS DOG FOOD FOR K9 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 066157 26444
P 608 00294 MISC SUPPLIES 9.43 GENERAL SUPPLIES A .3130.4.100.100 51768 27264 P 608 00295 KEYS 3.59
MISCELLANEOUS SUPPLIE A .3120.4.100.900 52018 26447 P 608 00296 RAIN X 8.99 GENERAL SUPPLIES A .3130.4.100.100
52103 27264 P 608 00297 5 KEYS 13.46 MISCELLANEOUS SUPPLIE A .3120.4.100.900 52556 26447 P 608 00298 ABTF PICNIC-FOOD
1,024.34 ANTI-BIAS TASK FORCE A .1010.4.600.775 080914 27410 F 608 00299 CELL/631-926-9430-8/14 22.50 CELLULAR TELEPHONE A
.1440.4.200.100 918395125-140 P 608 00300 CELL/631-276-7963-8/14 22.17 TELEPHONE A .1620.4.200.100 918395125-140 P
608 00301 CELL/631-774-8474-8/14 22.17 TELEPHONE A .1620.4.200.100 918395125-140 P 608 00302 CELL/631-831-7194-8/14 22.17
TELEPHONE A .1620.4.200.100 918395125-140 P 608 00303 CELL/631-300-6047-8/14 22.17 TELEPHONE A .1620.4.200.100
918395125-140 P 608 00304 CELL/631-796-5674-8/14 56.94 TELEPHONE A .1620.4.200.100 918395125-140 P 608 00305 CELL/631-926-9431-8/14
22.50 TELEPHONE A .1620.4.200.100 918395125-140 P 608 00306 HRC OFFICE SUPPLIES 257.74 OFFICE SUPPLIES/STATI A .6772.4.100.100
3238507197 27229 F 608 00318 REG FEE-W.BREWER 200.00 TRAINING A .3157.4.600.200 14-23 27190 F 608 00320 CAC MTG
7/17/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 071714 P 608 00321 CAC MTG 8/13/14 62.12 CONSERVATION ADVISORY
A .3610.4.500.300 081314 P 608 00322 REIM 101 MI@.565/MI-INSP 57.07 TRAVEL REIMBURSEMENT A .3610.4.600.300 081314
P 608 00323
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
19,219.62 *VENDOR TOTAL 309.94 *VENDOR TOTAL 35.47 *VENDOR TOTAL
190.62 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
SOUTHOLD AGWAY GRDN & PE STAPLES CONTRCT-COMMERCI STATE OF NY POLICE JUVEN
SOUTHOLD HARDWARE CORP.
PSEG LONG ISLAND
SOUTHOLD IGA
VENDOR NAME
QUILL CORP STEIN/JOHN
SPRINT
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 9 TRUSTEE MTG 8/20/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 082014
P 608 00324 WTR/SWR-SYC-8/29 48.99 WATER A .1620.4.200.400 3000382972AG14 P 608 00334 WTR/SWR-HWY-8/29
26.35 WATER A .1620.4.200.400 3000382996AG14 P 608 00335 WTR/SWR-HRC-8/29 171.47 WATER A .1620.4.200.400
3000391106AG14 P 608 00336 WTR/SWR-GARAGE-8/29 39.13 WATER A .1620.4.200.400 3000391108AG14 P 608 00337 WTR/SWR-JACKSON
ST-8/29 197.65 WATER A .1620.4.200.400 3000392730AG14 P 608 00338 WTR/SWR-MCCABES-8/28 23.70 WATER
A .7180.4.200.400 3000394247AG14 P 608 00339 WTR/SWR-LEETON DR-8/28 25.66 WATER A .1620.4.200.400 3000394420AG14
P 608 00340 WTR/SWR-TWN BCH-8/28 34.57 WATER A .7180.4.200.400 3000399104AG14 P 608 00341 WTR/SWR-GRPT C/C-8/28 20.05
WATER A .1620.4.200.400 3000400280AG14 P 608 00342 WTR/SWR-KLIPP PK-8/28 22.75 WATER A .7180.4.200.400
3000402141AG14 P 608 00343 WTR/SWR-T.H.-8/28 206.02 WATER A .1620.4.200.400 3000403083AG14 P 608 00344 WTR/SWR-ANIM
SHELTER-829 264.91 WATER A .1620.4.200.400 3000520758AG14 P 608 00345 WTR/SWR-N PARISH-8/28 23.33 WATER
A .1620.4.200.400 3000522688AG14 P 608 00346 WTR/SWR-PEC SCHOOL-8/29 133.14 WATER A .1620.4.200.400 3000566870AG14
P 608 00347 LAUREL BAL DUE WTR INSTL 348.48 LAUREL LAKE VISITORS A .1620.2.500.675 3000677662AG14 P 608 00348 ALARM MNTR-DOWNS-9/14 28.95
BUILDING MAINT/REPAIR A .1620.4.400.100 16565 26535 P 608 00349 MONITOR/SVC-TH-9/14 77.00 BUILDING MAINT/REPAIR A .1620.4.400.100
16569 26534 P 608 00350 WATER DETECT SYS-TH-9/14 25.95 BUILDING MAINT/REPAIR A .1620.4.400.100 16570 26533 P 608 00351 MONITOR/SVC-HRC-9/14
36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 16571 26536 P 608 00352 L/N#11839-USED HWY EQUIP 58.60 LEGAL NOTICES A .1010.4.600.100
134273 P 608 00353 H.630-DIKE PROJECT 10,911.00 DUE FROM OTHER FUNDS A .391 082814A P 608 00358 H.630
HIGH BAND RADIO 21,354.04 DUE FROM OTHER FUNDS A .391 090214 P 608 00359 H.630-DIKE PROJECT 457,104.03 DUE FROM OTHER
FUNDS A .391 090414 P 608 00360 H.630-DIKE PROJECT 29,075.72 DUE FROM OTHER FUNDS A .391 090514
P 608 00361 RETIREE MEDICAL-9/14 56,077.56 TRANSFERS TO HEALTH F A .9901.9.000.000 090114 P 608 00362 CRT RPTR-BRUER-8/25/14
250.00 COURT REPORTERS A .1110.4.500.200 082514 P 608 00367 GAS/PW10-49.9 GAL-8/12 139.68 GASOLINE & OIL A .1620.4.100.200
40631 H8463 P 608 00371 GAS/PW14-35.2 GAL-8/12 98.53 GASOLINE & OIL A .1620.4.100.200 40631 H8463 P 608 00372
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
243.43 *VENDOR TOTAL 1,586.20 *VENDOR TOTAL 168.85 *VENDOR TOTAL
518,444.79 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
SUFFOLK COUNTY WATER AUT SUFFOLK SECURITY SYSTEMS TOWN OF SOUTHOLD CAP PR TOWN OF SOUTHOLD-EMP HLT UNITED METRO ENERGY CORP
TIMES-REVIEW NEWSPAPERS
TRAMANTANO/TERRY A.
VENDOR NAME
STEIN/JOHN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 10 GAS/PW16-24.1 GAL-8/12 67.46 GASOLINE & OIL A .1620.4.100.200 40631
H8463 P 608 00373 GAS/PRO-130.7 GAL-8/12 365.85 GASOLINE & OIL A .1620.4.100.200 40631 H8463 P 608 00374 GAS/B11-19.3 GAL-8/12
54.02 GASOLINE & OIL A .1620.4.100.200 40631 H8463 P 608 00375 GAS/PW14-20 GAL-8/19 56.07 GASOLINE & OIL A .1620.4.100.200
41607 H8488 P 608 00377 GAS/PRO-24.4 GAL-8/19 68.40 GASOLINE & OIL A .1620.4.100.200 41607 H8488 P 608 00378 GAS/B11-7.9
GAL-8/19 22.15 GASOLINE & OIL A .1620.4.100.200 41607 H8488 P 608 00379 GAS/B17-9.5 GAL-8/19 26.63 GASOLINE & OIL
A .1640.4.100.200 41607 H8488 P 608 00380 GAS DISBURSEMENT-8/19 84.11 GASOLINE & OIL A .1640.4.100.200 41608 27359
P 608 00382 GAS DISBURSEMENT-8/19 247.53 GASOLINE & OIL A .3130.4.100.200 41608 27359 P 608 00383 GAS DISBURSEMENT-8/19 382.37
GASOLINE & OIL A .6772.4.100.200 41608 27359 P 608 00384 GAS DISBURSEMENT-8/19 60.83 GASOLINE & OIL A .7020.4.100.200
41608 27359 P 608 00385 GAS DISBURSEMENT-8/19 2,945.70 GASOLINE & OIL A .3120.4.100.200 41608 27359 F 608 00387 GAS/PW9-30.1
GAL-8/26 83.63 GASOLINE & OIL A .1620.4.100.200 42613 H8492 P 608 00388 GAS/PW14-18.8 GAL-8/26 52.23 GASOLINE & OIL
A .1620.4.100.200 42613 H8492 P 608 00389 GAS/PW16-20.8 GAL-8/26 57.79 GASOLINE & OIL A .1620.4.100.200 42613 H8492
P 608 00390 GAS/PRO-38.5 GAL-8/26 106.96 GASOLINE & OIL A .1620.4.100.200 42613 H8492 P 608 00391 GAS/B2-17.0 GAL-8/26 47.23
GASOLINE & OIL A .1620.4.100.200 42613 H8492 P 608 00392 GAS/B11-11.0 GAL-8/26 30.56 GASOLINE & OIL A .1620.4.100.200
42613 H8492 P 608 00393 GAS/B16-6.5 GAL-8/26 18.06 GASOLINE & OIL A .1640.4.100.200 42613 H8492 P 608 00394 GAS/B12-16.4
GAL-8/26 45.56 GASOLINE & OIL A .1640.4.100.200 42613 H8492 P 608 00396 GAS DISBURSEMENT-8/26 141.14 GASOLINE & OIL
A .1640.4.100.200 42614 27360 P 608 00397 GAS DISBURSEMENT-8/26 200.32 GASOLINE & OIL A .3130.4.100.200 42614 27360
P 608 00398 GAS DISBURSEMENT-8/26 661.79 GASOLINE & OIL A .6772.4.100.200 42614 27360 P 608 00399 GAS DISBURSEMENT-8/26 50.01
GASOLINE & OIL A .7020.4.100.200 42614 27360 P 608 00400 GAS DISBURSEMENT-8/26 3,114.75 GASOLINE & OIL A .3120.4.100.200
42614 27360 F 608 00401 CELL/631-316-6316-7/14 32.48 CELLULAR TELEPHONE A .3130.4.200.100 9730403884 P 608 00402 CELL/631-316-6331-7/14
32.48 CELLULAR TELEPHONE A .3130.4.200.100 9730403884 P 608 00403 CELL/631-404-0408-7/14 52.82 CELLULAR PHONE SERVIC A .3120.4.200.100
9730403884 P 608 00404 CELL/631-404-0970-7/14 52.82 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00405 CELL/631-433-5576-7/14
52.82 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00406 CELL/631-484-3483-7/14 52.82 CELLULAR PHONE SERVIC A .3120.4.200.100
9730403884 P 608 00407 CELL/631-601-7214-7/14 21.72 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00408 CELL/631-655-2027-7/14
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00409 CELL/631-655-3658-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9730403884 P 608 00410 CELL/631-655-8865-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00411 CELL/631-655-8908-7/14
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00412 CELL/631-655-9357-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9730403884 P 608 00413 CELL/631-655-9449-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00414 CELL/631-655-9469-7/14
40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00415 CELL/631-655-9583-7/14 40.32 CELLULAR PHONE SERVIC A .3120.4.200.100
9730403884 P 608 00416 CELL/631-655-9915-7/14 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00417 CELL/631-655-9956-7/14
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00418 CELL/631-740-0336-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9730403884 P 608 00419 CELL/631-740-0798-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00420
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
9,229.36 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
UNITED METRO ENERGY CORP VERIZON WIRELESS SERVICE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 11 CELL/631-740-1165-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884
P 608 00421 CELL/631-740-1418-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00422 CELL/631-740-1419-7/14
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00423 CELL/631-740-1420-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9730403884 P 608 00424 CELL/631-740-1422-7/14 33.62 CELLULAR TELEPHONE A .3130.4.200.100 9730403884 P 608 00425 CELL/631-740-1788-7/14
52.82 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00426 CELL/631-740-4851-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9730403884 P 608 00427 CELL/631-740-4916-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00428 CELL/631-767-2940-7/14
52.82 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00429 CELL/631-767-2941-7/14 52.82 CELLULAR PHONE SERVIC A .3120.4.200.100
9730403884 P 608 00430 CELL/631-767-2945-7/14 56.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00431 CELL/631-767-2947-7/14
52.82 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00432 CELL/631-300-5349-7/14 130.16 TELEPHONE/CELLULAR PH A .1220.4.200.100
9730424233 P 608 00433 (1)GALAXY S4-S.RUSSELL 64.98 CELLULAR SERVICE A .1680.4.200.200 9730424233 27061 F 608 00434 CELL/631-445-2832-7/14
52.82 TELEPHONE A .1620.4.200.100 9730424233 P 608 00435 CELL/631-466-6064-7/14 56.86 CELLULAR TELEPHONE A .1410.4.200.100
9730424233 P 608 00437 CELL/631-599-2955-7/14 42.65 CELLULAR PHONE SERVIC A .3120.4.200.100 9730424233 P 608 00438 CELL/631-655-2699-7/14
40.03 CELLULAR TELEPHONE A .1410.4.200.100 9730424233 P 608 00439 CELL/631-740-1413-7/14 32.48 CELLULAR TELEPHONE SE A .6772.4.200.100
9730424233 P 608 00440 NEW PHONE-7/14 199.99 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00441 CELL/631-774-5675-7/14
32.48 CELLULAR SERVICE A .1989.4.200.200 9730424233 P 608 00443 CELL/631-796-9956-7/14 52.82 CELLULAR TELEPHONE A .1440.4.200.100
9730424233 P 608 00444 CELL/631-879-1553-7/14 52.82 CELLULAR SERVICE A .1680.4.200.200 9730424233 P 608 00445 CELL/631-879-1554-7/14
52.82 CELLULAR SERVICE A .1680.4.200.200 9730424233 P 608 00446 CELL/631-905-2479-7/14 32.48 CELLULAR TELEPHONE SE A .6772.4.200.100
9730424233 P 608 00447 CELL/631-905-2480-7/14 32.48 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00448 CELL/631-905-2481-7/14
32.48 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00449 NEW PHONE-7/14 49.99 CELLULAR TELEPHONE SE A .6772.4.200.100
9730424233 P 608 00450 CELL/631-905-2482-7/14 32.48 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00451 CELL/631-905-2483-7/14
32.48 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00452 NEW PHONE-7/14 199.99 CELLULAR TELEPHONE SE A .6772.4.200.100
9730424233 P 608 00453 CELL/631-905-2484-7/14 32.48 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00454 NEW PHONE-7/14
49.99 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00455 CELL/631-905-2485-7/14 32.48 CELLULAR TELEPHONE SE
A .6772.4.200.100 9730424233 P 608 00456 CELL/631-905-2486-7/14 32.48 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233
P 608 00457 CELL/631-905-2541-7/14 32.48 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00458 (3)RAIATEA 7X50 BINOCULA 341.97
EQUIPMENT PARTS/SUPPL A .3130.4.100.500 5793 27259 F 608 00459 LEGAL RESEARCH-6/14 535.39 BOOKS/RESEARCH MATERI A .1420.4.100.200
829844202 P 608 00460 LEGAL RESEARCH-7/14 535.39 BOOKS/RESEARCH MATERI A .1420.4.100.200 830033090 P 608 00461
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,722.64 *VENDOR TOTAL 1,070.78 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE WEST MARINE PRODUCTS, IN WEST PUBLISHING CORPORAT
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 12 CAC MTG 8/13/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 081314
P 608 00462 REIM 65MI@.565/MI-INSP 36.73 TRAVEL REIMBURSEMENT A .3610.4.600.300 081314 P 608 00463 8.642 GAL GAS-7/16
40.00 GASOLINE & OIL A .3120.4.100.200 19312 27367 F 608 00471
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN 772,482.50 ***************
98.85 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
Z & S FUEL & SERVICE, IN
YOUNG/PETER A.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 13 ZBA MINUTES-8/7/14 MTG 700.00 COURT REPORTERS B .8010.4.500.400 0814
26405 P 608 00057 2014 4TH INSTALLMENT-W/C 2,635.00 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-100114 P 608 00245 OFFICE SUPPLIES
240.45 OFFICE SUPPLIES/STATI B .8020.4.100.100 3239231327 27128 F 608 00319 LEGAL NOTICE #11844 57.79 LEGAL NOTICES B .8010.4.600.100
134440 P 608 00354 RETIREE MEDICAL-9/14 7,548.90 TRANSFERS TO HEALTH P B .9901.9.000.000 090114 P 608 00363 CELL/631-461-7036-7/14
42.48 CELLULAR TELEPHONES B .3620.4.200.100 9730424233 P 608 00436
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND PART TOWN 11,224.62 ***************
GENERAL FUND PART TOWN ***************
STAPLES CONTRCT-COMMERCI TOWN OF SOUTHOLD-EMP HLT VERIZON WIRELESS SERVICE
TIMES-REVIEW NEWSPAPERS
NYS MUNICIPAL WORKERS
DILALLO/JESSICA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 14 (2) BELTS FOR SHOP 39.97 PARTS & SUPPLIES DB .5130.4.100.500 4499417627183
H8335 P 608 00002 (2) BELTS-#244 76.40 PARTS & SUPPLIES DB .5130.4.100.500 4499418327597 H8352 P 608 00003 (1) BELTS-#PW6
47.58 PARTS & SUPPLIES DB .5130.4.100.500 4499420442261 H8352 P 608 00004 1 BELT FOR STOCK 43.76 PARTS & SUPPLIES DB .5130.4.100.500
4499423056581 H8472 P 608 00005 SZ MOWER-IGNITION SWITCH 9.68 PARTS & SUPPLIES DB .5130.4.100.500 139623 H8367 P 608 00007 #2 HUSTLER
MWR-PULLEY 77.04 PARTS & SUPPLIES DB .5130.4.100.500 139656 H8375 P 608 00008 CREDIT-PULLEY RETURNED 77.04CR PARTS & SUPPLIES
DB .5130.4.100.500 139656CM H8375 P 608 00009 #2 HUSTLER MWR-PULLEY 70.56 PARTS & SUPPLIES DB .5130.4.100.500 139739 H8375
P 608 00010 #238-A/C RPR-PARTS 149.00 PARTS & SUPPLIES DB .5130.4.100.500 13659 H8189 P 608 00013 #238-A/C RPR-LABOR 95.00
MAINTENANCE & REPAIRS DB .5130.4.400.650 13659 H8189 P 608 00014 #262-A/C RPR PARTS 189.00 PARTS & SUPPLIES DB .5130.4.100.500
13743 H8249 P 608 00015 #262-A/C RPR LABOR 142.50 MAINTENANCE & REPAIRS DB .5130.4.400.650 13743 H8249 P 608 00016 #224-A/C RPR-PARTS
242.98 PARTS & SUPPLIES DB .5130.4.100.500 13795 H8284 P 608 00017 #224-A/C RPR-LABOR 142.50 MAINTENANCE & REPAIRS DB
.5130.4.400.650 13795 H8284 P 608 00018 #244-CLN,RPR-RADIATOR 120.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 13817 H8310 P 608
00019 #238-A/C CHECK-LABOR 142.50 MAINTENANCE & REPAIRS DB .5130.4.400.650 13929 H8369 P 608 00020 #227(6)LT235/85R16E TIRE 719.76
TIRES DB .5130.4.100.550 908515 H8382 P 608 00022 21.22T QPR COLDPATCH 2,514.57 ASPHALT PATCH DB .5110.4.100.905
3248 H8392 P 608 00023 (1)TRAILER JACK 67.41 PARTS & SUPPLIES DB .5130.4.100.500 447524 H8334 P 608 00025 #238-(1)WATER PUMP
409.75 PARTS & SUPPLIES DB .5130.4.100.500 448651 H8347 P 608 00026 IGN,COIL,SENSOR,FITTINGS 459.49 PARTS & SUPPLIES DB
.5130.4.100.500 448831 H8359 P 608 00027 #262-BRAKE PARTS 269.90 PARTS & SUPPLIES DB .5130.4.100.500 449352 H8363 P 608
00028 FILTERS,SENSORS,TENS,LUG 468.15 PARTS & SUPPLIES DB .5130.4.100.500 449713 H8370 P 608 00029 ROTOR,PADS,PLUGS,CAP,VLV 248.63
PARTS & SUPPLIES DB .5130.4.100.500 450941 H8393 P 608 00030 #285-REBUILT STARTER 209.22 PARTS & SUPPLIES DB .5130.4.100.500
452476 H8420 P 608 00031 CREDIT-CORE DEPOSIT RET. 48.51CR PARTS & SUPPLIES DB .5130.4.100.500 452736 H8420 P 608 00032 1-FUNNEL
17.04 PARTS & SUPPLIES DB .5130.4.100.500 452739 H8430 P 608 00033 HWY-IR3225-8/14 107.61 OFFICE EQUIP MAINT/RE
DB .5140.4.400.600 14051658 09-543 P 608 00041
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
207.71 *VENDOR TOTAL 80.24 *VENDOR TOTAL 1,223.48 *VENDOR TOTAL
2,101.08 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
ALL ISLAND EQUIPMENT COR ANDRUSZKIEWICZ/ROBERT W. BARNWELL HOUSE OF TIRES, BLACK GOLD INDUSTRIES, I C.MARTIN AUTOMOTIVE #806 CANON FINANCIAL SERVICES
ADVANCE STORES COMPANY,
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 15 (1)X-LINE FOR WEEDWACKER 37.99 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 932802
H8345 P 608 00049 (6)36"DOT PORT.TRAF SIGN 291.30 WARNING DEVICES DB .5110.4.100.950 7311410 H8433 P 608 00063 (6)SIGN CARRYING BAGS
108.00 WARNING DEVICES DB .5110.4.100.950 7311410 H8433 P 608 00064 (6)SIGN STANDS 738.90 WARNING DEVICES DB .5110.4.100.950
7311410 H8433 P 608 00065 SHIPPING 34.15 WARNING DEVICES DB .5110.4.100.950 7311410 H8433 P 608 00066 150 GAL
WHT TRAF PAINT 1,837.50 TRAFFIC PAINT DB .5110.4.100.350 270237 H8311 P 608 00067 320 GAL YEL TRAF PAINT 3,920.00 TRAFFIC PAINT
DB .5110.4.100.350 270237 H8311 P 608 00068 30-50LB BAGS BEADS 675.00 TRAFFIC PAINT DB .5110.4.100.350 270237
H8311 P 608 00069 10 GAL BLUE TRAF PAINT 130.00 TRAFFIC PAINT DB .5110.4.100.350 270237 H8311 P 608 00070 480 GAL YEL TRAF PAINT
5,880.00 TRAFFIC PAINT DB .5110.4.100.350 274489 H8466 P 608 00071 10 GAL BLK TRAF PAINT 122.50 TRAFFIC PAINT DB .5110.4.100.350
275483 H8505 P 608 00072 50 GAL WHT TRAF PAINT 612.50 TRAFFIC PAINT DB .5110.4.100.350 275483 H8505 P 608 00073 260 GAL
YEL TRAF PAINT 3,185.00 TRAFFIC PAINT DB .5110.4.100.350 275483 H8505 P 608 00074 #264-ASSTD TRANS PARTS 1,935.97 PARTS & SUPPLIES
DB .5130.4.100.500 4201313 H8322 P 608 00076 #264-1 GEAR,RING 214.48 PARTS & SUPPLIES DB .5130.4.100.500 4202731 H8368
P 608 00077 #PW6-1 STARTER 330.73 PARTS & SUPPLIES DB .5130.4.100.500 4202892 H8376 P 608 00078 #203,229,243-ASSTD PARTS 811.27
PARTS & SUPPLIES DB .5130.4.100.500 4203720 H8383 P 608 00079 #210-COOLANT PIPE 584.52 PARTS & SUPPLIES DB .5130.4.100.500
4206021 H8461 P 608 00080 DSL/HWY-287.1 GAL-8/12 843.93 FUEL/LUBRICANTS DB .5110.4.100.200 3062441 H8464 P 608 00086 DSL/HWY-287.1
GAL-8/12 843.93CR FUEL/LUBRICANTS DB .5110.4.100.200 3062441 H8464 P 608 00089 DSL/HWY-282.6 GAL-8/12 830.71 FUEL/LUBRICANTS
DB .5110.4.100.200 3062441 H8464 P 608 00090 DIESL/HWY-449.9 GAL-8/21 1,332.06 FUEL/LUBRICANTS DB .5110.4.100.200 3070483 H8489
P 608 00094 HP 6520 PRINTER 115.53 TYPEWRITERS/OFFICE EQ DB .5140.2.200.100 51616716 27060 F 608 00099 (1)ELECTRODE(2)PL TIPS 98.51
PARTS & SUPPLIES DB .5130.4.100.500 9503134596 H8427 P 608 00104 (1) SOLENOID 59.49 PARTS & SUPPLIES DB .5130.4.100.500
01733861 H8437 P 608 00125 #203-2 SLACK ADJUSTERS 176.76 PARTS & SUPPLIES DB .5130.4.100.500 RH-401752 H8394 P 608 00130
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,172.35 *VENDOR TOTAL 16,362.50 *VENDOR TOTAL 3,876.97 *VENDOR TOTAL
2,162.77 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
CARL'S EQUIPMENT & SUPPL EMERGENCY RESPONDER PROD GABRIELLI TRUCK SALES LT GLOBAL MONTELLO GROUP CO LONG ISLAND TRUCK PARTS,
GOV CONNECTION, INC.
LEWIS MARINE SUPPLY
ENNIS PAINT, INC.
VENDOR NAME
GRAINGER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 16 #195-(1)TUBE & SHIPPING 98.78 PARTS & SUPPLIES DB .5130.4.100.500 RH-402529
H8419 P 608 00131 #219-(1)SENSOR,O'RING 215.09 PARTS & SUPPLIES DB .5130.4.100.500 RH-402590 H8417 P 608 00132 CEMENT-1 PALLET
426.40 CEMENT DB .5110.4.100.915 15228181-00 H8391 P 608 00172 ASSTD SHOP SUPPLIES 114.31 PARTS & SUPPLIES DB .5130.4.100.500
49439 H8377 P 608 00241 LABOR TO CUT SHOP SHAFT 154.80 MAINTENANCE & REPAIRS DB .5130.4.400.650 49482 H8373 P 608 00242 2014 4TH
INSTALLMENT-W/C 34,900.35 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-100114 P 608 00246 (1) ACETYLENE 60.00 PARTS & SUPPLIES
DB .5130.4.100.500 01148315 H8396 P 608 00258 FUEL SURCHARGE 8.00 PARTS & SUPPLIES DB .5130.4.100.500 01148315 H8396
P 608 00259 DELIVERY CHARGE 12.00 PARTS & SUPPLIES DB .5130.4.100.500 01148315 H8396 P 608 00260 (3) OXYGEN 75.00
PARTS & SUPPLIES DB .5130.4.100.500 01148315 H8396 P 608 00261 (1) ARGON CO2 55.00 PARTS & SUPPLIES DB .5130.4.100.500
01148754 H8396 P 608 00262 SVC PARTS WASHER-7/2/14 324.68 MAINTENANCE & REPAIRS DB .5130.4.400.650 64134986 H8346 P 608 00293 CELL/516-369-6905-8/14
22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-140 P 608 00307 CELL/516-369-7435-8/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-140 P 608 00308 CELL/516-369-7702-8/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-140 P 608 00309 CELL/631-603-4654-8/14
61.22 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-140 P 608 00310 CELL/631-774-3497-8/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-140 P 608 00311 CELL/631-774-3744-8/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-140 P 608 00312 CELL/631-774-4187-8/14
22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-140 P 608 00313 CELL/631-774-4509-8/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-140 P 608 00314 CELL/631-831-4970-8/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-140 P 608 00315 #203-ASST
BRAKE PARTS 989.72 PARTS & SUPPLIES DB .5130.4.100.500 12959 H8349 P 608 00333 H.391-DIAGNOSTIC COMPUTR 2,459.84 DUE TO OTHER FUNDS
DB .630 082814 P 608 00357 RETIREE MEDICAL-9/14 37,025.58 TRANSFERS TO HEALTH P DB .9901.9.000.000 090114
P 608 00364
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
490.63 *VENDOR TOTAL 269.11 *VENDOR TOTAL 210.00 *VENDOR TOTAL
238.58 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
LONG ISLAND TRUCK PARTS, MARJAM OF NORTHFORK, INC NORTH FORK WELDING & STE SAFETY KLEEN SYSTEMS, IN SUFFOLK COUNTY BRAKE SVC TOWN OF SOUTHOLD CAP PR TOWN
OF SOUTHOLD-EMP HLT
NYS MUNICIPAL WORKERS PREST-O-PECONIC, INC.
VENDOR NAME
SPRINT
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 17 TOWN RUBBISH-7/14 49.00 RUBBISH DISPOSAL DB .5140.4.400.150 7939
P 608 00366 THROTTLE MOTOR HONDA-FI 146.38 PARTS & SUPPLIES DB .5130.4.100.500 SI008385 H8371 P 608 00368 #268-RPR BLOWER-LABOR
780.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 SI008658 H8399 P 608 00369 #268-RPR BLOWER-PARTS 670.04 PARTS & SUPPLIES DB .5130.4.100.500
SI008658 H8399 P 608 00370 GAS/HWY-360.8 GAL-8/12 1,009.96 FUEL/LUBRICANTS DB .5110.4.100.200 40631 H8463 P 608 00376 GAS/HWY-488.2
GAL-8/19 1,368.57 FUEL/LUBRICANTS DB .5110.4.100.200 41607 H8488 P 608 00381 GAS/HWY-231.0 GAL-8/26 641.79 FUEL/LUBRICANTS
DB .5110.4.100.200 42613 H8492 P 608 00395 25.059 GAL SUPER-6/3 120.00 FUEL/LUBRICANTS DB .5110.4.100.200 19179
P 608 00464 9.117 GAL SUPER-6/9 20.00 FUEL/LUBRICANTS DB .5110.4.100.200 19191 P 608 00465 4.176 GAL REG-6/10 20.00
FUEL/LUBRICANTS DB .5110.4.100.200 19192 P 608 00466 17.30 GAL DIESEL-6/10 84.75 FUEL/LUBRICANTS DB .5110.4.100.200
19192 P 608 00467 18.680 GAL SUPER-6/10 89.46 FUEL/LUBRICANTS DB .5110.4.100.200 19197 P 608 00468 33.517 GAL
SUPER-6/18 160.51 FUEL/LUBRICANTS DB .5110.4.100.200 19220 P 608 00469 4.177 GAL REG-6/26 20.00 FUEL/LUBRICANTS
DB .5110.4.100.200 19248 P 608 00470
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
HIGHWAY FUND PART TOWN 113,355.91 ***************
1,596.42 *VENDOR TOTAL 3,020.32 *VENDOR TOTAL 514.72 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
TOWN OF SOUTHOLD-SOLID W UNITED METRO ENERGY CORP Z & S FUEL & SERVICE, IN
VENDOR NAME TRIUS, INC.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 18 GENISYS EVO-DIAG.SCAN TL 2,459.84 HWY DIAGNOSTIC COMPUT H .1680.2.600.300 00373880
H8381 P 608 00053 SVC-DIKE CHG#2-6/25-7/15 9,000.00 DIKE REPAIR H .8745.2.000.100 18536 TBR484 F 608 00169 SVC-DIKE REHAB 6/26-7/30
1,911.00 DIKE REPAIR H .8745.2.000.100 18537 13-436 P 608 00170 T7039 GTR 8000 RADIO 16,584.00 HIGH BAND RADIO SYSTE H .3020.2.100.100
41197564 26081 P 608 00179 LOW PIM 4 DIPOLE 2,214.33 HIGH BAND RADIO SYSTE H .3020.2.100.100 41197564 26081 P 608 00180 XTL 1500
MOBILE 1,637.60 HIGH BAND RADIO SYSTE H .3020.2.100.100 41197564 26081 P 608 00181 L3276AC TONE ADAPTER 590.75 HIGH BAND RADIO
SYSTE H .3020.2.100.100 41197564 26081 P 608 00182 TDF7611 ANTENNA 327.36 HIGH BAND RADIO SYSTE H .3020.2.100.100 41197564 26081
P 608 00183 DIKE REHAB-SALT AIR FARM 126,369.60 DIKE REPAIR H .8745.2.000.100 4748A TBR854 P 608 00325 5% RETAINAGE 6,318.49CR
RETAINED PERCENTAGES H .605 4748A P 608 00326 DIKE REHAB-WICKHAM-FINAL 30,606.02 DIKE REPAIR H .8745.2.000.100
4749A TBR854 P 608 00327 5% RETAINAGE 1,530.30CR RETAINED PERCENTAGES H .605 4749A P 608 00328 DIKE REHAB-TERRY
FARM 181,147.55 DIKE REPAIR H .8745.2.000.100 4750A TBR854 P 608 00329 5% RETAINAGE 9,057.38CR RETAINED PERCENTAGES H
.605 4750A P 608 00330 DIKE REHAB-LATHAM FARM 173,645.00 DIKE REPAIR H .8745.2.000.100 4751A TBR854 P
608 00331 5% RETAINAGE 8,682.25CR RETAINED PERCENTAGES H .605 4751A P 608 00332
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
CAPITAL PROJECTS ACCOUNT 520,904.63 ***************
10,911.00 *VENDOR TOTAL 21,354.04 *VENDOR TOTAL 486,179.75 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT ***************
COASTAL TOOL SUPPLY, LLC LOUIS K. MCLEAN ASSOCIAT MOTOROLA SOLUTIONS, INC. STEVEN M. MEZYNIESKI, IN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 19 CALABRESE APP-FRMLN RTS 3,000.00 APPRAISALS H3 .8660.2.500.200 082414
27454 F 608 00061 2009 PUB IMP SERIAL BNDS 87,439.38 SERIAL BOND INTEREST H3 .9710.7.100.100 091514-2009 P 608 00355
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
COMMUNITY PRES FUND (2% TAX) 90,439.38 ***************
COMMUNITY PRES FUND (2% TA***************
ELINOR BRUNSWICK, MAI TOWN OF SOUTHOLD A&T
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 20 THIRD PARTY ADMIN-9/14 5,198.00 PLAN ADMINISTRATION MS .8686.4.000.000 082814
P 608 00118 SPECIFIC-9/14 25,431.78 INSURANCE, C.E. MS .1910.4.000.000 082814 P 608 00316 9/14 INS RESERVE
10,172.71CR JUDGEMENTS & CLAIMS PAYA MS .686 082814 P 608 00317
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
EMPLOYEE HEALTH BENEFIT PLAN 20,457.07 ***************
15,259.07 *VENDOR TOTAL
EMPLOYEE HEALTH BENEFIT PL***************
ISLAND GROUP ADMINISTRAT STANDARD SECURITY INSURA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 21 LNDFILL-IR1025-8/14 64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 14051658
13-368 P 608 00042 2014 4TH INSTALLMENT-W/C 16,296.73 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-100114 P 608 00247 SW BRK TRLR-7/29
234.33 LIGHT & POWER SR .8160.4.200.200 96265037010714 P 608 00270 S.W./NEW BLDG-7/29 849.18 LIGHT & POWER SR .8160.4.200.200
96265038010714 P 608 00271 COX LN/COMPOST-7/29 159.70 LIGHT & POWER SR .8160.4.200.200 96265095020714 P 608 00273 RETIREE
MEDICAL-9/14 3,594.72 TRANSFER TO HEALTH PL SR .9901.9.000.000 090114 P 608 00365 GAS DISBURSEMENT-8/19 63.92 DIESEL FUEL
SR .8160.4.100.200 41608 27359 P 608 00386 CELL/631-740-1414-7/14 32.48 TELEPHONE SR .8160.4.200.100 9730424233
P 608 00442
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
REFUSE & GARBAGE DISTRICT 21,295.06 ***************
1,243.21 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
CANON FINANCIAL SERVICES TOWN OF SOUTHOLD-EMP HLT UNITED METRO ENERGY CORP VERIZON WIRELESS SERVICE
NYS MUNICIPAL WORKERS
PSEG LONG ISLAND
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 22 2009 PUB IMP SERIAL BNDS 1,757.50 SERIAL BOND INTEREST SS2.9710.7.000.000 091514-2009
P 608 00356
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND SEWER DIST. 1,757.50 ***************
FISHERS ISLAND SEWER DIST.***************
TOWN OF SOUTHOLD A&T
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 23 9/4/14 PAYROLL DEDUCTS. 929.54 INCOME EXECUTIONS T1 .023 881142
P 608 00006 CSEA BENEFIT FUND-9/14 34,175.40 MEDICAL INSURANCE T1 .020 EN-154 9/14 P 608 00054 CLEAN-UP DEPOSIT REFUND
250.00 GUARANTEE BID DEPOSITS T1 .030 090214 P 608 00059 CLEAN-UP DEPOSIT REFUND 250.00 GUARANTEE BID DEPOSITS T1 .030
090314 P 608 00175
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 35,604.94 ***************
SOUTHOLD TRUST & AGENCY ***************
MATTITUCK-CUTCHOGUE ATHL
DOUGLAS MOORE COMMITTEE
CSEA BENEFIT FUND
AFLAC NEW YORK
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL540R-V07.24 PAGE 24
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000471
REPORT TOTALS: 1,587,521.61
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:35:03
Schedule of Bills by Fund GL060S-V07.24 RECAPPAGE
GL540R
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................
................................. .................................
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 772,482.50B GENERAL FUND PART TOWN 11,224.62DB HIGHWAY FUND PART TOWN
113,355.91H CAPITAL PROJECTS ACCOUNT 520,904.63H3 COMMUNITY PRES FUND (2% TAX)
90,439.38MS EMPLOYEE HEALTH BENEFIT PLAN 20,457.07SR REFUSE & GARBAGE DISTRICT 21,295.06SS2 FISHERS ISLAND
SEWER DIST. 1,757.50T1 SOUTHOLD TRUST & AGENCY 35,604.94TOTAL ALL FUNDS
1,587,521.61SCNB ACCOUNTS PAYABLE CHECKS 1,587,521.61TOTAL ALL BANKS 1,587,521.61
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FUND RECAP:BANK RECAP: