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HomeMy WebLinkAbout09/09/2014 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:00 Payments by Vendor GL050S-V07.24 COVERPAGE***************************************** *************************************** * * * W A R R 9 A * * * ** * * * W A R R 9 A * * * ** * * * W A R R 9 A * * * ** * * * W A R R 9 A * * * **************************** **************************************************** Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 9A 01 P0 Y S 6 066 10 Y GL540R RUN GROUP... 090914 COMMENT... 9/9/14 AUDIT -------------- ------------------------ DATA-JE-ID DATA COMMENT W-09092014-608 9/9/14 AUDIT Report Selection:Run Instructions: ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL540R-V07.24 PAGE 1 122221 09/09/14 ABTF PICNIC PROGRAMS 37.50 94297 27409 F N W ANTI-BIAS TAS A .1010.4.600.775 122222 09/09/14 (2) BELTS FOR SHOP 39.97 4499417627183 H8335 P N W PARTS & SUPPL DB .5130.4.100.500 122222 09/09/14 (2) BELTS-#244 76.40 4499418327597 H8352 P N W PARTS & SUPPL DB .5130.4.100.500 122222 09/09/14 (1) BELTS-#PW6 47.58 4499420442261 H8352 P N W PARTS & SUPPL DB .5130.4.100.500 122222 09/09/14 1 BELT FOR STOCK 43.76 4499423056581 H8472 P N W PARTS & SUPPL DB .5130.4.100.500 122224 09/09/14 SZ MOWER-IGNITION SWITCH 9.68 139623 H8367 P N W PARTS & SUPPL DB .5130.4.100.500 122224 09/09/14 #2 HUSTLER MWR-PULLEY 77.04 139656 H8375 P N W PARTS & SUPPL DB .5130.4.100.500 122224 09/09/14 CREDIT-PULLEY RETURNED 77.04CR 139656CM H8375 P N W PARTS & SUPPL DB .5130.4.100.500 122224 09/09/14 #2 HUSTLER MWR-PULLEY 70.56 139739 H8375 P N W PARTS & SUPPL DB .5130.4.100.500 122225 09/09/14 SEMI-ANN'L FIRE SUP-HRC 175.00 63893 27415 F N W BUILDING MAIN A .1620.4.400.100 122226 09/09/14 NOYACK TOWER LEASE-9/14 1,000.00 1751840 P M W HIGH BAND RAD A .3020.4.400.500 122227 09/09/14 #238-A/C RPR-PARTS 149.00 13659 H8189 P M W PARTS & SUPPL DB .5130.4.100.500 122227 09/09/14 #238-A/C RPR-LABOR 95.00 13659 H8189 P M W MAINTENANCE & DB .5130.4.400.650 122227 09/09/14 #262-A/C RPR PARTS 189.00 13743 H8249 P M W PARTS & SUPPL DB .5130.4.100.500 122227 09/09/14 #262-A/C RPR LABOR 142.50 13743 H8249 P M W MAINTENANCE & DB .5130.4.400.650 122227 09/09/14 #224-A/C RPR-PARTS 242.98 13795 H8284 P M W PARTS & SUPPL DB .5130.4.100.500 122227 09/09/14 #224-A/C RPR-LABOR 142.50 13795 H8284 P M W MAINTENANCE & DB .5130.4.400.650 122227 09/09/14 #244-CLN,RPR-RADIATOR 120.00 13817 H8310 P M W MAINTENANCE & DB .5130.4.400.650 122227 09/09/14 #238-A/C CHECK-LABOR 142.50 13929 H8369 P M W MAINTENANCE & DB .5130.4.400.650 122228 09/09/14 ASURE ID/CARD SOFTWARE 638.56 683876 27365 F M W IN CAR VIDEO/ A .3120.2.500.775 122229 09/09/14 #227(6)LT235/85R16E TIRE 719.76 908515 H8382 P N W TIRES DB .5130.4.100.550 122230 09/09/14 21.22T QPR COLDPATCH 2,514.57 3248 H8392 P N W ASPHALT PATCH DB .5110.4.100.905 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122223 09/09/14 9/4/14 PAYROLL DEDUCTS. 929.54 881142 P N W INCOME EXECUTION T1 .023 207.71 *CHECK TOTAL 80.24 *CHECK TOTAL 1,223.48 *CHECK TOTAL VENDOR TOTAL 207.71 VENDOR TOTAL 80.24 VENDOR TOTAL 1,223.48 ACADEMY PRINTING SERVICE 001076ADVANCE STORES COMPANY, 001393AFLAC NEW YORK 001259ALL ISLAND EQUIPMENT COR 001368ALL ISLAND FIRE PROTECTI 001374AMERICAN TOWER CORPORATI 001463ANDRUSZKIEWICZ/ROBERT W. 001004BARCODES, LLC 001981BARNWELL HOUSE OF TIRES, 002113BLACK GOLD INDUSTRIES, I 002317 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL540R-V07.24 PAGE 2 122231 09/09/14 REIM GAS-SNYPJOA CONF. 156.00 090314 TBR576 P N W TRAINING A .3157.4.600.200 122232 09/09/14 (1)TRAILER JACK 67.41 447524 H8334 P N W PARTS & SUPPL DB .5130.4.100.500 122232 09/09/14 #238-(1)WATER PUMP 409.75 448651 H8347 P N W PARTS & SUPPL DB .5130.4.100.500 122232 09/09/14 IGN,COIL,SENSOR,FITTINGS 459.49 448831 H8359 P N W PARTS & SUPPL DB .5130.4.100.500 122232 09/09/14 #262-BRAKE PARTS 269.90 449352 H8363 P N W PARTS & SUPPL DB .5130.4.100.500 122232 09/09/14 FILTERS,SENSORS,TENS,LUG 468.15 449713 H8370 P N W PARTS & SUPPL DB .5130.4.100.500 122232 09/09/14 ROTOR,PADS,PLUGS,CAP,VLV 248.63 450941 H8393 P N W PARTS & SUPPL DB .5130.4.100.500 122232 09/09/14 #285-REBUILT STARTER 209.22 452476 H8420 P N W PARTS & SUPPL DB .5130.4.100.500 122232 09/09/14 CREDIT-CORE DEPOSIT RET. 48.51CR 452736 H8420 P N W PARTS & SUPPL DB .5130.4.100.500 122232 09/09/14 1-FUNNEL 17.04 452739 H8430 P N W PARTS & SUPPL DB .5130.4.100.500 122233 09/09/14 MNTHLY MTC-PD-8/23-9/22 89.90 3168510100914 P N W COMMUNICATION A .3020.2.200.700 122233 09/09/14 MNTHLY MTC-HWY-9/14 89.05 391317029-0914 P N W DATA,VOICE,IN A .1680.4.200.100 122233 09/09/14 MNTHLY MTC-REC-9/14 84.90 397990019-0914 P N W DATA,VOICE,IN A .1680.4.200.100 122233 09/09/14 MNTLY MTC-MEDIATRAQ-9/14 59.95 398620011-0914 P N W INTERNET SERV A .1680.4.200.300 122233 09/09/14 MNTHLY MTC-HRC-9/14 84.90 403953018-0914 P N W DATA,VOICE,IN A .1680.4.200.100 122233 09/09/14 MNTHLY MTC-ANNEX-9/14 59.95 404204014-0914 P N W INTERNET SERV A .1680.4.200.300 122234 09/09/14 5 COPY MACHINES-8/14 1,875.00 14051658 13-775 P N W COPY MACHINES A .1670.2.200.500 122234 09/09/14 HWY-IR3225-8/14 107.61 14051658 09-543 P N W OFFICE EQUIP DB .5140.4.400.600 122234 09/09/14 LNDFILL-IR1025-8/14 64.00 14051658 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700 122234 09/09/14 HRC-IR3225-8/14 185.00 14051658 10-711 P N W COPY MACHINES A .1670.2.200.500 122234 09/09/14 TWN ATTY-IR3245I-8/14 195.00 14051658 10-710 P N W COPY MACHINES A .1670.2.200.500 122234 09/09/14 REC-IR3225-8/14 185.00 14051658 11-207 P N W COPY MACHINES A .1670.2.200.500 122234 09/09/14 JUST CRT-IR6055-8/14 401.00 14051658 11-595 P N W COPY MACHINES A .1670.2.200.500 122234 09/09/14 PD-IRC5051-8/14 369.00 14051658 12-157 P N W COPY MACHINES A .1670.2.200.500 122234 09/09/14 PD-COLOR OVG-8/14 84.00 14051658 12-157 P N W COPY MACHINES A .1670.2.200.500 122235 09/09/14 (1)X-LINE FOR WEEDWACKER 37.99 932802 H8345 P N W EQUIPMENT PAR DB .5140.4.100.550 122236 09/09/14 V/TAPE 8/26/14 TB MTG 261.00 2248 P M W MEETINGS & SE A .1010.4.600.200 122236 09/09/14 V/TAPE-8/27 EMP SFTY MTG 311.00 2249 P M W MEETINGS & SE A .1010.4.600.200 122237 09/09/14 P/O SVCS-FI-2014 3,587.50 TOS 1OF2-2014 TBR516 P M W PUMP-OUT WAST A .8090.4.400.840 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 2,101.08 *CHECK TOTAL 468.65 *CHECK TOTAL 3,465.61 *CHECK TOTAL 572.00 *CHECK TOTAL VENDOR TOTAL 2,101.08 VENDOR TOTAL 468.65 VENDOR TOTAL 3,465.61 VENDOR TOTAL 572.00 BREWER/PO WILLIAM 001334C.MARTIN AUTOMOTIVE #806 043541CABLEVISION 002915CANON FINANCIAL SERVICES 018308CARL'S EQUIPMENT & SUPPL 003070CLEVELAND/ROBERT 003442COASTAL ENVIRONMENTAL SV 003453 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL540R-V07.24 PAGE 3 122238 09/09/14 GENISYS EVO-DIAG.SCAN TL 2,459.84 00373880 H8381 P M W HWY DIAGNOSTI H .1680.2.600.300 122240 09/09/14 GASKET,NIPPLE 16.73 7499 27408 F N W EQUIPMENT MAI A .1620.4.400.600 122241 09/09/14 CRT RPTR-PRICE-8/27/14 250.00 082714 P M W COURT REPORTE A .1110.4.500.200 122242 09/09/14 ZBA MINUTES-8/7/14 MTG 700.00 0814 26405 P M W COURT REPORTE B .8010.4.500.400 122243 09/09/14 BELLY DANCING-2.5 HRS 75.00 090214 P M W YOUTH PROGRAM A .7020.4.500.420 122246 09/09/14 CALABRESE APP-FRMLN RTS 3,000.00 082414 27454 F N W APPRAISALS H3 .8660.2.500.200 122247 09/09/14 TOILET PAPER,PAPER TOWEL 228.50 271506 27159 F N W LIFEGUARD SUP A .7180.4.100.100 122248 09/09/14 (6)36"DOT PORT.TRAF SIGN 291.30 7311410 H8433 P M W WARNING DEVIC DB .5110.4.100.950 122248 09/09/14 (6)SIGN CARRYING BAGS 108.00 7311410 H8433 P M W WARNING DEVIC DB .5110.4.100.950 122248 09/09/14 (6)SIGN STANDS 738.90 7311410 H8433 P M W WARNING DEVIC DB .5110.4.100.950 122248 09/09/14 SHIPPING 34.15 7311410 H8433 P M W WARNING DEVIC DB .5110.4.100.950 122249 09/09/14 150 GAL WHT TRAF PAINT 1,837.50 270237 H8311 P N W TRAFFIC PAINT DB .5110.4.100.350 122249 09/09/14 320 GAL YEL TRAF PAINT 3,920.00 270237 H8311 P N W TRAFFIC PAINT DB .5110.4.100.350 122249 09/09/14 30-50LB BAGS BEADS 675.00 270237 H8311 P N W TRAFFIC PAINT DB .5110.4.100.350 122249 09/09/14 10 GAL BLUE TRAF PAINT 130.00 270237 H8311 P N W TRAFFIC PAINT DB .5110.4.100.350 122249 09/09/14 480 GAL YEL TRAF PAINT 5,880.00 274489 H8466 P N W TRAFFIC PAINT DB .5110.4.100.350 122249 09/09/14 10 GAL BLK TRAF PAINT 122.50 275483 H8505 P N W TRAFFIC PAINT DB .5110.4.100.350 122249 09/09/14 50 GAL WHT TRAF PAINT 612.50 275483 H8505 P N W TRAFFIC PAINT DB .5110.4.100.350 122249 09/09/14 260 GAL YEL TRAF PAINT 3,185.00 275483 H8505 P N W TRAFFIC PAINT DB .5110.4.100.350 122245 09/09/14 REFUND BEACH STICKER 40.00 090214 P N W BEACH PERMITS A .2590.20 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122239 09/09/14 CSEA BENEFIT FUND-9/14 34,175.40 EN-154 9/14 P N W MEDICAL INSURANC T1 .020 122244 09/09/14 CLEAN-UP DEPOSIT REFUND 250.00 090214 P N W GUARANTEE BID DE T1 .030 1,172.35 *CHECK TOTAL 16,362.50 *CHECK TOTAL VENDOR TOTAL 1,172.35 VENDOR TOTAL 16,362.50 COASTAL TOOL SUPPLY, LLC 003454CSEA BENEFIT FUND 003682CUTCHOGUE HARDWARE, INC. 003789DEROSA/CHARMAINE 004070DILALLO/JESSICA 004274DOME/LENORA 004558DOUGLAS MOORE COMMITTEE .02785DUFFY/MARY ANN .02786ELINOR BRUNSWICK, MAI 005409EMERALD ISLAND SUPPLY CO 005427EMERGENCY RESPONDER PROD 005445ENNIS PAINT, INC. 005431 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL540R-V07.24 PAGE 4 122250 09/09/14 IPAD/OPTIMUM APPS-8 HRS 240.00 090214 P M W YOUTH PROGRAM A .7020.4.500.420 122251 09/09/14 #264-ASSTD TRANS PARTS 1,935.97 4201313 H8322 P N W PARTS & SUPPL DB .5130.4.100.500 122251 09/09/14 #264-1 GEAR,RING 214.48 4202731 H8368 P N W PARTS & SUPPL DB .5130.4.100.500 122251 09/09/14 #PW6-1 STARTER 330.73 4202892 H8376 P N W PARTS & SUPPL DB .5130.4.100.500 122251 09/09/14 #203,229,243-ASSTD PARTS 811.27 4203720 H8383 P N W PARTS & SUPPL DB .5130.4.100.500 122251 09/09/14 #210-COOLANT PIPE 584.52 4206021 H8461 P N W PARTS & SUPPL DB .5130.4.100.500 122252 09/09/14 MINUTES-8/20/14 TRST MTG 850.00 082614 P M W COURT REPORTE A .8090.4.500.600 122253 09/09/14 TAI CHI CLASSES-2.5 HRS 75.00 090214 P M W YOUTH PROGRAM A .7020.4.500.420 122254 09/09/14 DIESEL/PW5-32.8 GAL-8/12 96.42 3062441 H8464 P N W GASOLINE & OI A .5182.4.100.200 122254 09/09/14 DIESEL/PW6-63.4 GAL-8/12 186.36 3062441 H8464 P N W GASOLINE & OI A .1620.4.100.200 122254 09/09/14 DIESEL/PRO-3.7 GAL-8/12 10.88 3062441 H8464 P N W GASOLINE & OI A .1620.4.100.200 122254 09/09/14 DSL/HWY-287.1 GAL-8/12 843.93 3062441 H8464 P N W FUEL/LUBRICAN DB .5110.4.100.200 122254 09/09/14 DIESEL/PRO-3.7 GAL-8/12 10.88CR 3062441 H8464 P N W GASOLINE & OI A .1620.4.100.200 122254 09/09/14 DIESEL/PRO-8.2 GAL-8/12 24.10 3062441 H8464 P N W GASOLINE & OI A .1620.4.100.200 122254 09/09/14 DSL/HWY-287.1 GAL-8/12 843.93CR 3062441 H8464 P N W FUEL/LUBRICAN DB .5110.4.100.200 122254 09/09/14 DSL/HWY-282.6 GAL-8/12 830.71 3062441 H8464 P N W FUEL/LUBRICAN DB .5110.4.100.200 122254 09/09/14 DIESEL/PW5-30.9 GAL-8/21 91.49 3070483 H8489 P N W GASOLINE & OI A .5182.4.100.200 122254 09/09/14 DIESEL/PW6-76.1 GAL-8/21 225.32 3070483 H8489 P N W GASOLINE & OI A .1620.4.100.200 122254 09/09/14 DIESEL/PRO-1.0 GAL-8/21 2.96 3070483 H8489 P N W GASOLINE & OI A .1620.4.100.200 122254 09/09/14 DIESL/HWY-449.9 GAL-8/21 1,332.06 3070483 H8489 P N W FUEL/LUBRICAN DB .5110.4.100.200 122255 09/09/14 BARN RENTAL-9/14 500.00 090114 26386 P M W BUILDING RENT A .1620.4.400.700 122256 09/09/14 104.4 GAL GAS-8/24 485.60 T80255 26457 P N W GASOLINE & OI A .3130.4.100.200 122257 09/09/14 GOODWILL CREDIT 30.00CR 51328776 P N W WORKSTATION/S A .1680.2.400.450 122257 09/09/14 (3)ACER LED MONITORS 429.78 51616716 27060 F N W WORKSTATION/S A .1680.2.400.450 122257 09/09/14 HP 6520 PRINTER 115.53 51616716 27060 F N W TYPEWRITERS/O DB .5140.2.200.100 122257 09/09/14 (5)USB LAN 278.00 51616716 27060 F N W NETWORK EQUIP A .1680.4.400.420 122257 09/09/14 (20)PATCH CORDS 49.20 51616716 27060 F N W CABLE AND CON A .1680.4.100.555 122257 09/09/14 (5)USB LAN-RETURNED 278.00CR 51646162 27060 P N W NETWORK EQUIP A .1680.4.400.420 122257 09/09/14 (2)ASUS N900 ROUTERS 253.96 51671362 27060 P N W NETWORK EQUIP A .1680.4.400.420 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 3,876.97 *CHECK TOTAL 2,789.42 *CHECK TOTAL 818.47 *CHECK TOTAL VENDOR TOTAL 3,876.97 VENDOR TOTAL 2,789.42 VENDOR TOTAL 818.47 FORTE/SUSAN 006551GABRIELLI TRUCK SALES LT 007000GALANTE/WAYNE 007028GILLIES/DENISE 007413GLOBAL MONTELLO GROUP CO 007301GLOVER,JR./LEANDER 007310GOLDSMITHS BOAT SHOP, IN 007572GOV CONNECTION, INC. 007347 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL540R-V07.24 PAGE 5 122258 09/09/14 (1)ELECTRODE(2)PL TIPS 98.51 9503134596 H8427 P N W PARTS & SUPPL DB .5130.4.100.500 122259 09/09/14 REIMB VOLLEYBALL NET 215.13 090214 27160 F N W YOUTH PROGRAM A .7020.4.100.150 122260 09/09/14 5TH PYMT-BEACH DEP.SPEC. 4,000.00 7472 TBR206 P N W BEACH DEPENDE A .8720.4.400.100 122261 09/09/14 LETTERHEAD,ENVELOPES 190.00 3214 26938 F M W OFFICE SUPPLI A .8710.4.100.100 122262 09/09/14 CAC MTG 8/13/14 62.12 081314 P M W CONSERVATION A .3610.4.500.300 122262 09/09/14 REIM 17 MI@.565/MI-INSP. 9.61 081314 P M W TRAVEL REIMBU A .3610.4.600.300 122263 09/09/14 WATER TEST-TASKER PARK 175.00 96450 27403 P N W BUILDING MAIN A .1620.4.400.100 122263 09/09/14 WATER TEST-LAUREL INFO 175.00 96909 27403 P N W BUILDING MAIN A .1620.4.400.100 122263 09/09/14 WATER TEST-TASKER PARK 55.00 97026 27403 F N W BUILDING MAIN A .1620.4.400.100 122263 09/09/14 WATER TEST-INFO LAUREL 55.00 97138 27414 F N W BUILDING MAIN A .1620.4.400.100 122264 09/09/14 POLICE UNIFORM-8/14 1,929.30 G019323 27261 P N W LAUNDRY & DRY A .3120.4.400.400 122265 09/09/14 RADIO RPR #687TGS1646 393.00 631605 27440 P M W RADAR/EQUIP M A .3120.4.400.600 122265 09/09/14 RADIO RPR #726CNB0458 465.00 631640 27440 P M W RADAR/EQUIP M A .3120.4.400.600 122265 09/09/14 RADIO RPR #103TBNC010 273.28 631641 27440 F M W RADAR/EQUIP M A .3120.4.400.600 122266 09/09/14 THIRD PARTY ADMIN-9/14 5,198.00 082814 P N W PLAN ADMINIST MS .8686.4.000.000 122267 09/09/14 TRAFFIC SIG MAINT-8/14 650.00 MM-TOSH-0814 TBR862 P N W SIGNAL MAINTE A .3310.4.400.600 122268 09/09/14 MNTHLY MTC-HRC-8/14 42.00 218099 26531 P N W BUILDING MAIN A .1620.4.400.100 122269 09/09/14 REIM 2.689 GAL GAS 10.00 08132014 27379 F N W GASOLINE & OI A .1640.4.100.200 122269 09/09/14 REIM 2.689 GAL GAS 10.00CR 08132014 27379 F N W GASOLINE & OI A .1640.4.100.200 122269 09/09/14 REIM 2.689 GAL GAS 10.00 08132014 P N W OTHER GASOLIN A .8090.4.100.250 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 71.73 *CHECK TOTAL 460.00 *CHECK TOTAL 1,131.28 *CHECK TOTAL 10.00 *CHECK TOTAL VENDOR TOTAL 71.73 VENDOR TOTAL 460.00 VENDOR TOTAL 1,131.28 VENDOR TOTAL 10.00 GRAINGER 007638GREENPORT SCHOOLS 022299GROUP FOR THE EAST END, 007674GRZESIK/STEPHEN 009531HARDY/CHARLES D. 007985HARRY GOLDMAN WATER TEST 007313HOPPY'S CLEANERS INC 008662INTEGRATED WIRELESS TECH 009507ISLAND GROUP ADMINISTRAT 009676JOHNSON ELECTRICAL CONST 010770KANE EXTERMINATING CORPO 011055KING/JAMES 011386 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL540R-V07.24 PAGE 6 122270 09/09/14 SERVICES-8/14 2,506.80 96222 P M W LABOR RELATIO A .1010.4.500.200 122271 09/09/14 (1) SOLENOID 59.49 01733861 H8437 P N W PARTS & SUPPL DB .5130.4.100.500 122272 09/09/14 #825 RMV/INSTL EQUIP 327.00 14966 27439 F N W VEHICLE MAINT A .3120.4.400.650 122273 09/09/14 MNTHLY-ANIM SHLTR-8/14 32.00 8281 26581 P N W BUILDING MAIN A .1620.4.400.100 122273 09/09/14 MNTHLY-KATINKA-8/14 66.00 8282 26581 P N W BUILDING MAIN A .1620.4.400.100 122273 09/09/14 MNTHLY-TOWN HALL-8/14 27.00 8283 26581 P N W BUILDING MAIN A .1620.4.400.100 122274 09/09/14 #203-2 SLACK ADJUSTERS 176.76 RH-401752 H8394 P N W PARTS & SUPPL DB .5130.4.100.500 122274 09/09/14 #195-(1)TUBE & SHIPPING 98.78 RH-402529 H8419 P N W PARTS & SUPPL DB .5130.4.100.500 122274 09/09/14 #219-(1)SENSOR,O'RING 215.09 RH-402590 H8417 P N W PARTS & SUPPL DB .5130.4.100.500 122275 09/09/14 VEH MTC/RPRS-UNIT#M3 34.94 129391 27441 P N W VEHICLE MAINT A .3130.4.400.650 122275 09/09/14 VEH MTC/RPRS-UNT#STP DWI 227.76 129399 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPRS-UNIT#8-4 207.31 129404 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 N18 OIL CHANGE 52.44 129416 27221 F N W VEHICLE MAINT A .6772.4.400.650 122275 09/09/14 N17 INSPECTION 37.00 129420 27225 P N W VEHICLE MAINT A .6772.4.400.650 122275 09/09/14 N17 OIL CHANGE 76.04 129420 27224 F N W VEHICLE MAINT A .6772.4.400.650 122275 09/09/14 VEH MTC/RPRS-UNIT#4364 29.94 129421 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPRS-UNIT#801 23.45 129428 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPRS-UNIT#4145 45.56 129445 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPRS-UNIT#802 20.45 129452 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPRS-UNIT#TC-2 77.98 129456 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPRS-UNIT#TC-3 411.95 129459 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPRS-UNIT#804 21.95 129473 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPRS-UNIT#806 36.95 129484 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPRS-UNIT#825 46.95 129489 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPR-UNIT#M2 28.90 129502 27441 P N W VEHICLE MAINT A .3130.4.400.650 122275 09/09/14 VEH MTC/RPR-UNIT#TC-1 21.95 129526 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPR-UNIT#4143 36.95 129531 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPR-UNIT#805 23.45 129535 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPR-UNIT#K-9 73.90 129548 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 N24 OIL CHANGE 65.44 129555 27225 P N W VEHICLE MAINT A .6772.4.400.650 122275 09/09/14 N24 INSPECTION 26.00 129555 27225 F N W VEHICLE MAINT A .6772.4.400.650 122275 09/09/14 VEH MTC/RPR-UNIT#807 39.95 129560 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPR-UNIT#TC-3 30.90 129562 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPR-UNIT#803 21.95 129568 27441 P N W VEHICLE MAINT A .3120.4.400.650 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125.00 *CHECK TOTAL 490.63 *CHECK TOTAL VENDOR TOTAL 125.00 VENDOR TOTAL 490.63 LAMB & BARNOSKY, LLP 011740LEWIS MARINE SUPPLY 005027LI PROLINER INC 018228LIGHTHOUSE SECURITY, INC 012210LONG ISLAND TRUCK PARTS, 012375LOU'S SERVICE STATION 012562 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL540R-V07.24 PAGE 7 122275 09/09/14 VEH MTC/RPR-UNIT#4215 63.53 129573 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPR-UNIT#TC-2 26.95 129578 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPRS-UNIT#802 25.00 16948 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPRS-UNIT#807 34.95 16951 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPRS-UNIT#805 3.00 16958 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPRS-UNIT#806 15.00 16959 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPRS-UNIT#HQ 35.00 16966 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 (6)OIL FILTERS 52.50 16968 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPR-UNIT#CHARGER 48.90 16980 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPR-(12)FILTERS 56.28 16981 27441 P N W VEHICLE MAINT A .3120.4.400.650 122275 09/09/14 VEH MTC/RPR-UNIT#2917 50.00 16983 27441 P N W VEHICLE MAINT A .3120.4.400.650 122276 09/09/14 SVC-DIKE CHG#2-6/25-7/15 9,000.00 18536 TBR484 F N W DIKE REPAIR H .8745.2.000.100 122276 09/09/14 SVC-DIKE REHAB 6/26-7/30 1,911.00 18537 13-436 P N W DIKE REPAIR H .8745.2.000.100 122277 09/09/14 B17-SERVICE 65.00 131854 27411 F N W VEHICLE MAINT A .1640.4.400.650 122278 09/09/14 CEMENT-1 PALLET 426.40 15228181-00 H8391 P N W CEMENT DB .5110.4.100.915 122279 09/09/14 YOGA CLASSES-4 CLASSES 220.00 090214 P M W YOUTH PROGRAM A .7020.4.500.420 122280 09/09/14 13.49374 GAL GAS-8/24 64.50 I000005370 27378 P N W PUMP-OUT BOAT A .8090.4.100.200 122282 09/09/14 CAC MTG 8/13/14 62.12 081314 P M W CONSERVATION A .3610.4.500.300 122282 09/09/14 REIM 20 MI@.565/MI-INSP 11.30 081314 P M W TRAVEL REIMBU A .3610.4.600.300 122283 09/09/14 TENNIS LESSONS-10 HRS 300.00 090214 P M W YOUTH PROGRAM A .7020.4.500.420 122284 09/09/14 T7039 GTR 8000 RADIO 16,584.00 41197564 26081 P N W HIGH BAND RAD H .3020.2.100.100 122284 09/09/14 LOW PIM 4 DIPOLE 2,214.33 41197564 26081 P N W HIGH BAND RAD H .3020.2.100.100 122284 09/09/14 XTL 1500 MOBILE 1,637.60 41197564 26081 P N W HIGH BAND RAD H .3020.2.100.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122281 09/09/14 CLEAN-UP DEPOSIT REFUND 250.00 090314 P N W GUARANTEE BID DE T1 .030 2,131.17 *CHECK TOTAL 10,911.00 *CHECK TOTAL 73.42 *CHECK TOTAL VENDOR TOTAL 2,131.17 VENDOR TOTAL 10,911.00 VENDOR TOTAL 73.42 LOU'S SERVICE STATION 012562LOUIS K. MCLEAN ASSOCIAT 012566LUCAS FORD LINCOLN MERCU 012698MARJAM OF NORTHFORK, INC 012996MARTILOTTA/ROSEMARY 013015MATTITUCK INLET MARINA S 013086MATTITUCK-CUTCHOGUE ATHL .02787MCCAMY/KEITH 013079MCDOWELL/KATHLEEN M. 013410MOTOROLA SOLUTIONS, INC. 013615 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL540R-V07.24 PAGE 8 122284 09/09/14 L3276AC TONE ADAPTER 590.75 41197564 26081 P N W HIGH BAND RAD H .3020.2.100.100 122284 09/09/14 TDF7611 ANTENNA 327.36 41197564 26081 P N W HIGH BAND RAD H .3020.2.100.100 122285 09/09/14 SINGING CLASSES-3 HRS 90.00 090214 P M W YOUTH PROGRAM A .7020.4.500.420 122286 09/09/14 GAS-COMM CTR-11/13-12/13 723.95 4270544006DEC P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-COMM CTR-1/14-2/10 803.44 42705440060214 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-COMM CTR-2/10-3/15 934.49 42705440060314 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-COMM CTR-3/15-4/11 556.69 42705440060414 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-COMM CTR-4/11-5/12 413.06 42705440060514 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-COMM CTR-5/12-6/16 43.63 42705440060614 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-COMM CTR-6/16-7/11 29.86 42705440060714 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-COMM CTR-7/11-8/11 36.87 42705440060814 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-METLIFE-11/26-1/27 895.59 44777670010114 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-METLIFE-1/27-2/25 455.91 44777670010214 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-METLIFE-2/25-3/26 434.45 44777670010314 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-METLIFE-3/26-4/25 246.05 44777670010414 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-METLIFE-4/25-5/28 267.64 44777670010514 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-METLIFE-5/28-6/25 59.58 44777670010614 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-METLIFE-6/25-7/28 39.21 44777670010714 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-METLIFE-7/28-8/25 33.37 44777670010814 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-POLICE-11/26-1/28 732.54 44777850090114 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-POLICE-1/28-2/26 394.65 44777850090214 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-POLICE-2/26-3/27 325.71 44777850090314 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-POLICE-3/27-4/29 222.16 44777850090414 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-POLICE-5/28-6/25 50.08 44777850090614 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-POLICE-6/25-7/28 54.82 44777850090714 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-POLICE-7/28-8/25 48.33 44777850090814 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-SND AVE-11/26-1/27 2,134.30 57219790090114 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-SND AVE-1/27-2/25 1,128.09 57219790090214 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-SND AVE-2/25-3/26 997.04 57219790090314 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-SND AVE-3/26-4/25 346.46 57219790090414 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-SND AVE-4/25-5/28 380.40 57219790090514 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-SND AVE-5/28-6/25 269.48 57219790090614 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-SND AVE-6/25-7/28 302.43 57219790090714 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-SND AVE-7/28-8/25 749.74 57219790090814 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-SND AVE-7/31-11/26 1,448.23 57219790091213 P N W GAS A .1620.4.200.300 122286 09/09/14 CANCELED CHRG 7/31-11/26 1,437.36CR 57219790091213 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-ANIM SHLT-8/31-10/30 628.12 5721997007OC13 P N W GAS A .1620.4.200.300 122286 09/09/14 CANCELED CHRG-8/31-10/30 626.06CR 5721997007OC13 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-ANIM SHLT-10/30-1/27 3,723.39 57219970070114 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-ANIM SHLTR-1/27-2/25 1,687.68 57219970070214 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-ANIM SHLTR-2/25-3/27 1,717.41 57219970070314 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-ANIM SHLTR-3/27-4/29 841.10 57219970070414 P N W GAS A .1620.4.200.300 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 21,354.04 *CHECK TOTAL VENDOR TOTAL 21,354.04 MOTOROLA SOLUTIONS, INC. 013615MUNDELL/MARIBETH 013825NATIONAL GRID 002656 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL540R-V07.24 PAGE 9 122286 09/09/14 GAS-ANIM SHLTR-4/29-5/28 331.41 57219970070514 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-ANIM SHLTR-5/28-6/25 220.62 57219970070614 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-ANIM SHLTR-6/25-7/28 247.97 57219970070714 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-ANIM SHLTR-7/28-8/25 138.58 57219970070814 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-HWY-11/27-1/29 1,637.61 57220010000114 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-HWY-1/29-2/25 1,522.32 57220010000214 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-HWY-2/25-3/26 983.93 57220010000314 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-HWY-3/26-4/25 128.73 57220010000414 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-HWY-4/25-6/13 217.95 57220010000514 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-HWY-6/13-6/25 108.62 57220010000614 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-HWY-6/25-7/28 127.58 57220010000714 P N W GAS A .1620.4.200.300 122286 09/09/14 GAS-HWY-7/28-8/25 108.50 57220010000814 P N W GAS A .1620.4.200.300 122287 09/09/14 36.9 GAL GAS-8/16 184.30 29087 26458 F M W GASOLINE & OI A .3130.4.100.200 122287 09/09/14 53.8 GAL GAS-8/24 268.50 29130 27366 P M W GASOLINE & OI A .3130.4.100.200 122288 09/09/14 BARNYARD 7 CAMP-3 PART. 240.00 090214 P M W YOUTH PROGRAM A .7020.4.500.420 122288 09/09/14 EQUESTRIAN 7-9 PART. 1,530.00 090214 P M W YOUTH PROGRAM A .7020.4.500.420 122289 09/09/14 SERVICES-9/14 18,123.66 090114 TBR401 P N W ANIMAL CONTRO A .3510.4.400.900 122290 09/09/14 ASSTD SHOP SUPPLIES 114.31 49439 H8377 P N W PARTS & SUPPL DB .5130.4.100.500 122290 09/09/14 LABOR TO CUT SHOP SHAFT 154.80 49482 H8373 P N W MAINTENANCE & DB .5130.4.400.650 122291 09/09/14 W/W STRING 37.98 43159 27397 F N W EQUIPMENT PAR A .1620.4.100.550 122292 09/09/14 2014 4TH INSTALLMENT-W/C 51,991.42 TOSHO-100114 P N W WORKERS COMP A .9040.8.000.000 122292 09/09/14 2014 4TH INSTALLMENT-W/C 2,635.00 TOSHO-100114 P N W WORKERS COMP B .9040.8.000.000 122292 09/09/14 2014 4TH INSTALLMENT-W/C 34,900.35 TOSHO-100114 P N W WORKERS COMP, DB .9040.8.000.000 122292 09/09/14 2014 4TH INSTALLMENT-W/C 16,296.73 TOSHO-100114 P N W WORKERS COMP, SR .9040.8.000.000 122293 09/09/14 INTERP(1)SESS-PRICE-8/25 75.00 082514 P M W INTERPRETERS A .1110.4.500.300 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 27,866.35 *CHECK TOTAL 452.80 *CHECK TOTAL 1,770.00 *CHECK TOTAL 269.11 *CHECK TOTAL 105,823.50 *CHECK TOTAL VENDOR TOTAL 27,866.35 VENDOR TOTAL 452.80 VENDOR TOTAL 1,770.00 VENDOR TOTAL 269.11 VENDOR TOTAL 105,823.50 NATIONAL GRID 002656NEW SUFFOLK MARINA, LLC 099065NICKLES/KATHRYN GRACE 014189NORTH FORK ANIMAL LEAGUE 014200NORTH FORK WELDING & STE 014579NORTHEASTERN EQUIP UNLIM 014197NYS MUNICIPAL WORKERS 014214OSORIO/SUSANA GUILLEM 015752 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL540R-V07.24 PAGE 10 122293 09/09/14 INTERP(1)SESS-PRICE-8/29 75.00 082914 P M W INTERPRETERS A .1110.4.500.300 122294 09/09/14 (5)PATROLPC COMPUTERS 30,145.00 8257632 27275 F N W COMMUNICATION A .3020.2.200.700 122295 09/09/14 MGT FEE-5/14 50.00 3136871 P N W SUBSTANCE TES A .1310.4.500.300 122295 09/09/14 RANDOM TESTS-5/14 433.00 3136871 P N W SUBSTANCE TES A .1310.4.500.300 122295 09/09/14 POST ACC-4/14 38.00 3136871 P N W SUBSTANCE TES A .1310.4.500.300 122296 09/09/14 SPRNG COMMIS-FI P/O BOAT 720.30 16050 27375 F N W EQUIP MAINTEN A .8090.4.400.600 122297 09/09/14 (2)TESTS-TH,GOOSE CREEK 150.00 0814-9679 27406 F M W EQUIPMENT MAI A .1620.4.400.600 122298 09/09/14 ABTF PICNIC-WATER & SODA 246.28 12068 27388 F N W ANTI-BIAS TAS A .1010.4.600.775 122300 09/09/14 YOUTH PROGRAMS-2.5 HRS 75.00 090214 P M W YOUTH PROGRAM A .7020.4.500.420 122301 09/09/14 (1) ACETYLENE 60.00 01148315 H8396 P N W PARTS & SUPPL DB .5130.4.100.500 122301 09/09/14 FUEL SURCHARGE 8.00 01148315 H8396 P N W PARTS & SUPPL DB .5130.4.100.500 122301 09/09/14 DELIVERY CHARGE 12.00 01148315 H8396 P N W PARTS & SUPPL DB .5130.4.100.500 122301 09/09/14 (3) OXYGEN 75.00 01148315 H8396 P N W PARTS & SUPPL DB .5130.4.100.500 122301 09/09/14 (1) ARGON CO2 55.00 01148754 H8396 P N W PARTS & SUPPL DB .5130.4.100.500 122302 09/09/14 STRG-PACIFIC ST-7/31 685.63 96138238020714 P N W LIGHT & POWER A .1620.4.200.200 122302 09/09/14 HRC-7/31 2,112.03 96138240040714 P N W LIGHT & POWER A .1620.4.200.200 122302 09/09/14 RT48 STRBRY FLD PMP-7/28 12.26 96170070010714 P N W LIGHT & POWER A .1620.4.200.200 122302 09/09/14 RT48 WESTPHALIA RD-8/31 59.25 96196660230814 P N W LIGHT & POWER A .3310.4.200.200 122302 09/09/14 RT48 WICKHAM RD-8/31 135.78 96196660330814 P N W LIGHT & POWER A .3310.4.200.200 122302 09/09/14 DOWNS FARM-7/28 91.84 96210670010714 P N W LIGHT & POWER A .1620.4.200.200 122302 09/09/14 SIGN-N SUFF AVE-7/24 14.08 96225221000714 P N W LIGHT & POWER A .3310.4.200.200 122302 09/09/14 SW BRK TRLR-7/29 234.33 96265037010714 P N W LIGHT & POWER SR .8160.4.200.200 122302 09/09/14 S.W./NEW BLDG-7/29 849.18 96265038010714 P N W LIGHT & POWER SR .8160.4.200.200 122302 09/09/14 CTY RD/CUTCH-ST LTG-7/28 35.57 96265090100714 P N W STREET LIGHTI A .5182.4.200.250 122302 09/09/14 COX LN/COMPOST-7/29 159.70 96265095020714 P N W LIGHT & POWER SR .8160.4.200.200 122302 09/09/14 ZACKS LANE-7/28 40.29 96265095100714 P N W STREET LIGHTI A .5182.4.200.250 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 150.00 *CHECK TOTAL 521.00 *CHECK TOTAL 210.00 *CHECK TOTAL VENDOR TOTAL 150.00 VENDOR TOTAL 521.00 VENDOR TOTAL 210.00 OSORIO/SUSANA GUILLEM 015752PATROLPC 001398PEMBROOKE OCCUPAT'L HEAL 014109PIRATES COVE MARINE, INC 016420PLATT/JOANN 016498POLYWODA BEVERAGE 001390PRESSLER/THERESA A. 016570PREST-O-PECONIC, INC. 016574PSEG LONG ISLAND 016740 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL540R-V07.24 PAGE 11 122302 09/09/14 RT48-CUTCHOGUE-8/31 59.25 96296660330814 P N W LIGHT & POWER A .3310.4.200.200 122302 09/09/14 CUSTER INST-8/19 10.78 96334299010814 P N W LIGHT & POWER A .1620.4.200.200 122302 09/09/14 RT25-SOUTHOLD-8/14 34.92 96343090000814 P N W STREET LIGHTI A .5182.4.200.250 122302 09/09/14 COMM CTR-PECONIC-8/18 1,299.04 96343385010814 P N W LIGHT & POWER A .1620.4.200.200 122302 09/09/14 ANIMAL SHELTER-8/18 2,872.49 96343387010814 P N W LIGHT & POWER A .1620.4.200.200 122302 09/09/14 PEC LANE SCHOOL-8/18 207.73 96343390010814 P N W LIGHT & POWER A .1620.4.200.200 122302 09/09/14 TASKER PARK-8/18 496.35 96343439510814 P N W LIGHT & POWER A .1620.4.200.200 122302 09/09/14 LIGHTHOUSE RD/SL-7/21 68.60 96361181200714 P N W STREET LIGHTI A .5182.4.200.250 122302 09/09/14 RR BARN-PECONIC-7/31 907.72 96465013010714 P N W LIGHT & POWER A .1620.4.200.200 122302 09/09/14 ELECTRIC-POLICE-7/31 2,854.84 96465017010714 P N W LIGHT & POWER A .1620.4.200.200 122302 09/09/14 PECONIC LANE PK-7/31 1,418.77 96465287010714 P N W LIGHT & POWER A .1620.4.200.200 122302 09/09/14 ELECTRIC-HWY-7/31 318.57 96465395000714 P N W LIGHT & POWER A .1620.4.200.200 122302 09/09/14 GARAGE-PECONIC-7/31 214.05 96465405000714 P N W LIGHT & POWER A .1620.4.200.200 122302 09/09/14 MAIN RD-STHLD-8/21 68.29 96501152100814 P N W STREET LIGHTI A .5182.4.200.250 122302 09/09/14 TOWN HALL-7/30 5,188.48 96530452810714 P N W LIGHT & POWER A .1620.4.200.200 122302 09/09/14 LAUREL LK-MCFEELY-7/28 13.01 96903465010714 P N W LIGHT & POWER A .1620.4.200.200 122303 09/09/14 VERT.FILE CAB-LETTER 129.99 5324209 27377 F N W FILING/STORAG A .8090.2.500.200 122303 09/09/14 DIGITAL CAMERA-FUJIFILM 179.95 5345138 27377 F N W DIGITAL CAMER A .8090.2.200.600 122304 09/09/14 SVC PARTS WASHER-7/2/14 324.68 64134986 H8346 P N W MAINTENANCE & DB .5130.4.400.650 122305 09/09/14 IAMS DOG FOOD FOR K9 39.99 066157 26444 P N W K9 FOOD/VET B A .3120.4.100.750 122306 09/09/14 MISC SUPPLIES 9.43 51768 27264 P N W GENERAL SUPPL A .3130.4.100.100 122306 09/09/14 KEYS 3.59 52018 26447 P N W MISCELLANEOUS A .3120.4.100.900 122306 09/09/14 RAIN X 8.99 52103 27264 P N W GENERAL SUPPL A .3130.4.100.100 122306 09/09/14 5 KEYS 13.46 52556 26447 P N W MISCELLANEOUS A .3120.4.100.900 122307 09/09/14 ABTF PICNIC-FOOD 1,024.34 080914 27410 F N W ANTI-BIAS TAS A .1010.4.600.775 122308 09/09/14 CELL/631-926-9430-8/14 22.50 918395125-140 P N W CELLULAR TELE A .1440.4.200.100 122308 09/09/14 CELL/631-276-7963-8/14 22.17 918395125-140 P N W TELEPHONE A .1620.4.200.100 122308 09/09/14 CELL/631-774-8474-8/14 22.17 918395125-140 P N W TELEPHONE A .1620.4.200.100 122308 09/09/14 CELL/631-831-7194-8/14 22.17 918395125-140 P N W TELEPHONE A .1620.4.200.100 122308 09/09/14 CELL/631-300-6047-8/14 22.17 918395125-140 P N W TELEPHONE A .1620.4.200.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 20,462.83 *CHECK TOTAL 309.94 *CHECK TOTAL 35.47 *CHECK TOTAL VENDOR TOTAL 20,462.83 VENDOR TOTAL 309.94 VENDOR TOTAL 35.47 PSEG LONG ISLAND 016740QUILL CORP 017772SAFETY KLEEN SYSTEMS, IN 018875SOUTHOLD AGWAY GRDN & PE 019520SOUTHOLD HARDWARE CORP. 019596SOUTHOLD IGA 019555SPRINT 014210 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL540R-V07.24 PAGE 12 122308 09/09/14 CELL/631-796-5674-8/14 56.94 918395125-140 P N W TELEPHONE A .1620.4.200.100 122308 09/09/14 CELL/631-926-9431-8/14 22.50 918395125-140 P N W TELEPHONE A .1620.4.200.100 122308 09/09/14 CELL/516-369-6905-8/14 22.17 918395125-140 P N W TELEPHONE/CEL DB .5140.4.200.100 122308 09/09/14 CELL/516-369-7435-8/14 22.17 918395125-140 P N W TELEPHONE/CEL DB .5140.4.200.100 122308 09/09/14 CELL/516-369-7702-8/14 22.17 918395125-140 P N W TELEPHONE/CEL DB .5140.4.200.100 122308 09/09/14 CELL/631-603-4654-8/14 61.22 918395125-140 P N W TELEPHONE/CEL DB .5140.4.200.100 122308 09/09/14 CELL/631-774-3497-8/14 22.17 918395125-140 P N W TELEPHONE/CEL DB .5140.4.200.100 122308 09/09/14 CELL/631-774-3744-8/14 22.17 918395125-140 P N W TELEPHONE/CEL DB .5140.4.200.100 122308 09/09/14 CELL/631-774-4187-8/14 22.17 918395125-140 P N W TELEPHONE/CEL DB .5140.4.200.100 122308 09/09/14 CELL/631-774-4509-8/14 22.17 918395125-140 P N W TELEPHONE/CEL DB .5140.4.200.100 122308 09/09/14 CELL/631-831-4970-8/14 22.17 918395125-140 P N W TELEPHONE/CEL DB .5140.4.200.100 122309 09/09/14 SPECIFIC-9/14 25,431.78 082814 P N W INSURANCE, C. MS .1910.4.000.000 122310 09/09/14 HRC OFFICE SUPPLIES 257.74 3238507197 27229 F N W OFFICE SUPPLI A .6772.4.100.100 122310 09/09/14 OFFICE SUPPLIES 240.45 3239231327 27128 F N W OFFICE SUPPLI B .8020.4.100.100 122311 09/09/14 REG FEE-W.BREWER 200.00 14-23 27190 F N W TRAINING A .3157.4.600.200 122312 09/09/14 CAC MTG 7/17/14 62.12 071714 P M W CONSERVATION A .3610.4.500.300 122312 09/09/14 CAC MTG 8/13/14 62.12 081314 P M W CONSERVATION A .3610.4.500.300 122312 09/09/14 REIM 101 MI@.565/MI-INSP 57.07 081314 P M W TRAVEL REIMBU A .3610.4.600.300 122312 09/09/14 TRUSTEE MTG 8/20/14 62.12 082014 P M W CONSERVATION A .3610.4.500.300 122313 09/09/14 DIKE REHAB-SALT AIR FARM 126,369.60 4748A TBR854 P N W DIKE REPAIR H .8745.2.000.100 122313 09/09/14 DIKE REHAB-WICKHAM-FINAL 30,606.02 4749A TBR854 P N W DIKE REPAIR H .8745.2.000.100 122313 09/09/14 DIKE REHAB-TERRY FARM 181,147.55 4750A TBR854 P N W DIKE REPAIR H .8745.2.000.100 122313 09/09/14 DIKE REHAB-LATHAM FARM 173,645.00 4751A TBR854 P N W DIKE REPAIR H .8745.2.000.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122309 09/09/14 9/14 INS RESERVE 10,172.71CR 082814 P N W JUDGEMENTS & CLA MS .686 122313 09/09/14 5% RETAINAGE 6,318.49CR 4748A P N W RETAINED PERCENT H .605 122313 09/09/14 5% RETAINAGE 1,530.30CR 4749A P N W RETAINED PERCENT H .605 122313 09/09/14 5% RETAINAGE 9,057.38CR 4750A P N W RETAINED PERCENT H .605 122313 09/09/14 5% RETAINAGE 8,682.25CR 4751A P N W RETAINED PERCENT H .605 429.20 *CHECK TOTAL 15,259.07 *CHECK TOTAL 498.19 *CHECK TOTAL 243.43 *CHECK TOTAL 486,179.75 *CHECK TOTAL VENDOR TOTAL 429.20 VENDOR TOTAL 15,259.07 VENDOR TOTAL 498.19 VENDOR TOTAL 243.43 VENDOR TOTAL 486,179.75 SPRINT 014210STANDARD SECURITY INSURA 007107STAPLES CONTRCT-COMMERCI 019711STATE OF NY POLICE JUVEN 019552STEIN/JOHN 019742STEVEN M. MEZYNIESKI, IN 019696 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL540R-V07.24 PAGE 13 122314 09/09/14 #203-ASST BRAKE PARTS 989.72 12959 H8349 P N W PARTS & SUPPL DB .5130.4.100.500 122315 09/09/14 WTR/SWR-SYC-8/29 48.99 3000382972AG14 P N W WATER A .1620.4.200.400 122315 09/09/14 WTR/SWR-HWY-8/29 26.35 3000382996AG14 P N W WATER A .1620.4.200.400 122315 09/09/14 WTR/SWR-HRC-8/29 171.47 3000391106AG14 P N W WATER A .1620.4.200.400 122315 09/09/14 WTR/SWR-GARAGE-8/29 39.13 3000391108AG14 P N W WATER A .1620.4.200.400 122315 09/09/14 WTR/SWR-JACKSON ST-8/29 197.65 3000392730AG14 P N W WATER A .1620.4.200.400 122315 09/09/14 WTR/SWR-MCCABES-8/28 23.70 3000394247AG14 P N W WATER A .7180.4.200.400 122315 09/09/14 WTR/SWR-LEETON DR-8/28 25.66 3000394420AG14 P N W WATER A .1620.4.200.400 122315 09/09/14 WTR/SWR-TWN BCH-8/28 34.57 3000399104AG14 P N W WATER A .7180.4.200.400 122315 09/09/14 WTR/SWR-GRPT C/C-8/28 20.05 3000400280AG14 P N W WATER A .1620.4.200.400 122315 09/09/14 WTR/SWR-KLIPP PK-8/28 22.75 3000402141AG14 P N W WATER A .7180.4.200.400 122315 09/09/14 WTR/SWR-T.H.-8/28 206.02 3000403083AG14 P N W WATER A .1620.4.200.400 122315 09/09/14 WTR/SWR-ANIM SHELTER-829 264.91 3000520758AG14 P N W WATER A .1620.4.200.400 122315 09/09/14 WTR/SWR-N PARISH-8/28 23.33 3000522688AG14 P N W WATER A .1620.4.200.400 122315 09/09/14 WTR/SWR-PEC SCHOOL-8/29 133.14 3000566870AG14 P N W WATER A .1620.4.200.400 122315 09/09/14 LAUREL BAL DUE WTR INSTL 348.48 3000677662AG14 P N W LAUREL LAKE V A .1620.2.500.675 122316 09/09/14 ALARM MNTR-DOWNS-9/14 28.95 16565 26535 P N W BUILDING MAIN A .1620.4.400.100 122316 09/09/14 MONITOR/SVC-TH-9/14 77.00 16569 26534 P N W BUILDING MAIN A .1620.4.400.100 122316 09/09/14 WATER DETECT SYS-TH-9/14 25.95 16570 26533 P N W BUILDING MAIN A .1620.4.400.100 122316 09/09/14 MONITOR/SVC-HRC-9/14 36.95 16571 26536 P N W BUILDING MAIN A .1620.4.400.100 122317 09/09/14 L/N#11839-USED HWY EQUIP 58.60 134273 P N W LEGAL NOTICES A .1010.4.600.100 122317 09/09/14 LEGAL NOTICE #11844 57.79 134440 P N W LEGAL NOTICES B .8010.4.600.100 122318 09/09/14 2009 PUB IMP SERIAL BNDS 87,439.38 091514-2009 P N W SERIAL BOND I H3 .9710.7.100.100 122318 09/09/14 2009 PUB IMP SERIAL BNDS 1,757.50 091514-2009 P N W SERIAL BOND I SS2.9710.7.000.000 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122319 09/09/14 H.391-DIAGNOSTIC COMPUTR 2,459.84 082814 P N W DUE TO OTHER FUN DB .630 122319 09/09/14 H.630-DIKE PROJECT 10,911.00 082814A P N W DUE FROM OTHER F A .391 122319 09/09/14 H.630 HIGH BAND RADIO 21,354.04 090214 P N W DUE FROM OTHER F A .391 122319 09/09/14 H.630-DIKE PROJECT 457,104.03 090414 P N W DUE FROM OTHER F A .391 122319 09/09/14 H.630-DIKE PROJECT 29,075.72 090514 P N W DUE FROM OTHER F A .391 1,586.20 *CHECK TOTAL 168.85 *CHECK TOTAL 116.39 *CHECK TOTAL 89,196.88 *CHECK TOTAL 520,904.63 *CHECK TOTAL VENDOR TOTAL 1,586.20 VENDOR TOTAL 168.85 VENDOR TOTAL 116.39 VENDOR TOTAL 89,196.88 VENDOR TOTAL 520,904.63 SUFFOLK COUNTY BRAKE SVC 019781SUFFOLK COUNTY WATER AUT 019797SUFFOLK SECURITY SYSTEMS 016557TIMES-REVIEW NEWSPAPERS 020331TOWN OF SOUTHOLD A&T 001459TOWN OF SOUTHOLD CAP PR 014599 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL540R-V07.24 PAGE 14 122320 09/09/14 RETIREE MEDICAL-9/14 56,077.56 090114 P N W TRANSFERS TO A .9901.9.000.000 122320 09/09/14 RETIREE MEDICAL-9/14 7,548.90 090114 P N W TRANSFERS TO B .9901.9.000.000 122320 09/09/14 RETIREE MEDICAL-9/14 37,025.58 090114 P N W TRANSFERS TO DB .9901.9.000.000 122320 09/09/14 RETIREE MEDICAL-9/14 3,594.72 090114 P N W TRANSFER TO H SR .9901.9.000.000 122321 09/09/14 TOWN RUBBISH-7/14 49.00 7939 P N W RUBBISH DISPO DB .5140.4.400.150 122322 09/09/14 CRT RPTR-BRUER-8/25/14 250.00 082514 P M W COURT REPORTE A .1110.4.500.200 122323 09/09/14 THROTTLE MOTOR HONDA-FI 146.38 SI008385 H8371 P N W PARTS & SUPPL DB .5130.4.100.500 122323 09/09/14 #268-RPR BLOWER-LABOR 780.00 SI008658 H8399 P N W MAINTENANCE & DB .5130.4.400.650 122323 09/09/14 #268-RPR BLOWER-PARTS 670.04 SI008658 H8399 P N W PARTS & SUPPL DB .5130.4.100.500 122324 09/09/14 GAS/PW10-49.9 GAL-8/12 139.68 40631 H8463 P N W GASOLINE & OI A .1620.4.100.200 122324 09/09/14 GAS/PW14-35.2 GAL-8/12 98.53 40631 H8463 P N W GASOLINE & OI A .1620.4.100.200 122324 09/09/14 GAS/PW16-24.1 GAL-8/12 67.46 40631 H8463 P N W GASOLINE & OI A .1620.4.100.200 122324 09/09/14 GAS/PRO-130.7 GAL-8/12 365.85 40631 H8463 P N W GASOLINE & OI A .1620.4.100.200 122324 09/09/14 GAS/B11-19.3 GAL-8/12 54.02 40631 H8463 P N W GASOLINE & OI A .1620.4.100.200 122324 09/09/14 GAS/HWY-360.8 GAL-8/12 1,009.96 40631 H8463 P N W FUEL/LUBRICAN DB .5110.4.100.200 122324 09/09/14 GAS/PW14-20 GAL-8/19 56.07 41607 H8488 P N W GASOLINE & OI A .1620.4.100.200 122324 09/09/14 GAS/PRO-24.4 GAL-8/19 68.40 41607 H8488 P N W GASOLINE & OI A .1620.4.100.200 122324 09/09/14 GAS/B11-7.9 GAL-8/19 22.15 41607 H8488 P N W GASOLINE & OI A .1620.4.100.200 122324 09/09/14 GAS/B17-9.5 GAL-8/19 26.63 41607 H8488 P N W GASOLINE & OI A .1640.4.100.200 122324 09/09/14 GAS/HWY-488.2 GAL-8/19 1,368.57 41607 H8488 P N W FUEL/LUBRICAN DB .5110.4.100.200 122324 09/09/14 GAS DISBURSEMENT-8/19 84.11 41608 27359 P N W GASOLINE & OI A .1640.4.100.200 122324 09/09/14 GAS DISBURSEMENT-8/19 247.53 41608 27359 P N W GASOLINE & OI A .3130.4.100.200 122324 09/09/14 GAS DISBURSEMENT-8/19 382.37 41608 27359 P N W GASOLINE & OI A .6772.4.100.200 122324 09/09/14 GAS DISBURSEMENT-8/19 60.83 41608 27359 P N W GASOLINE & OI A .7020.4.100.200 122324 09/09/14 GAS DISBURSEMENT-8/19 63.92 41608 27359 P N W DIESEL FUEL SR .8160.4.100.200 122324 09/09/14 GAS DISBURSEMENT-8/19 2,945.70 41608 27359 F N W GASOLINE & OI A .3120.4.100.200 122324 09/09/14 GAS/PW9-30.1 GAL-8/26 83.63 42613 H8492 P N W GASOLINE & OI A .1620.4.100.200 122324 09/09/14 GAS/PW14-18.8 GAL-8/26 52.23 42613 H8492 P N W GASOLINE & OI A .1620.4.100.200 122324 09/09/14 GAS/PW16-20.8 GAL-8/26 57.79 42613 H8492 P N W GASOLINE & OI A .1620.4.100.200 122324 09/09/14 GAS/PRO-38.5 GAL-8/26 106.96 42613 H8492 P N W GASOLINE & OI A .1620.4.100.200 122324 09/09/14 GAS/B2-17.0 GAL-8/26 47.23 42613 H8492 P N W GASOLINE & OI A .1620.4.100.200 122324 09/09/14 GAS/B11-11.0 GAL-8/26 30.56 42613 H8492 P N W GASOLINE & OI A .1620.4.100.200 122324 09/09/14 GAS/B16-6.5 GAL-8/26 18.06 42613 H8492 P N W GASOLINE & OI A .1640.4.100.200 122324 09/09/14 GAS/HWY-231.0 GAL-8/26 641.79 42613 H8492 P N W FUEL/LUBRICAN DB .5110.4.100.200 122324 09/09/14 GAS/B12-16.4 GAL-8/26 45.56 42613 H8492 P N W GASOLINE & OI A .1640.4.100.200 122324 09/09/14 GAS DISBURSEMENT-8/26 141.14 42614 27360 P N W GASOLINE & OI A .1640.4.100.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 104,246.76 *CHECK TOTAL 1,596.42 *CHECK TOTAL VENDOR TOTAL 104,246.76 VENDOR TOTAL 1,596.42 TOWN OF SOUTHOLD-EMP HLT 020720TOWN OF SOUTHOLD-SOLID W 020721TRAMANTANO/TERRY A. 020664TRIUS, INC. 020745UNITED METRO ENERGY CORP 021510 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL540R-V07.24 PAGE 15 122324 09/09/14 GAS DISBURSEMENT-8/26 200.32 42614 27360 P N W GASOLINE & OI A .3130.4.100.200 122324 09/09/14 GAS DISBURSEMENT-8/26 661.79 42614 27360 P N W GASOLINE & OI A .6772.4.100.200 122324 09/09/14 GAS DISBURSEMENT-8/26 50.01 42614 27360 P N W GASOLINE & OI A .7020.4.100.200 122324 09/09/14 GAS DISBURSEMENT-8/26 3,114.75 42614 27360 F N W GASOLINE & OI A .3120.4.100.200 122325 09/09/14 CELL/631-316-6316-7/14 32.48 9730403884 P M W CELLULAR TELE A .3130.4.200.100 122325 09/09/14 CELL/631-316-6331-7/14 32.48 9730403884 P M W CELLULAR TELE A .3130.4.200.100 122325 09/09/14 CELL/631-404-0408-7/14 52.82 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-404-0970-7/14 52.82 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-433-5576-7/14 52.82 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-484-3483-7/14 52.82 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-601-7214-7/14 21.72 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-655-2027-7/14 40.01 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-655-3658-7/14 40.01 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-655-8865-7/14 40.01 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-655-8908-7/14 40.01 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-655-9357-7/14 40.01 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-655-9449-7/14 40.01 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-655-9469-7/14 40.03 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-655-9583-7/14 40.32 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-655-9915-7/14 40.03 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-655-9956-7/14 40.01 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-740-0336-7/14 40.01 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-740-0798-7/14 40.01 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-740-1165-7/14 40.01 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-740-1418-7/14 40.01 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-740-1419-7/14 40.01 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-740-1420-7/14 40.01 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-740-1422-7/14 33.62 9730403884 P M W CELLULAR TELE A .3130.4.200.100 122325 09/09/14 CELL/631-740-1788-7/14 52.82 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-740-4851-7/14 40.01 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-740-4916-7/14 40.01 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-767-2940-7/14 52.82 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-767-2941-7/14 52.82 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-767-2945-7/14 56.05 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-767-2947-7/14 52.82 9730403884 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-300-5349-7/14 130.16 9730424233 P M W TELEPHONE/CEL A .1220.4.200.100 122325 09/09/14 (1)GALAXY S4-S.RUSSELL 64.98 9730424233 27061 F M W CELLULAR SERV A .1680.4.200.200 122325 09/09/14 CELL/631-445-2832-7/14 52.82 9730424233 P M W TELEPHONE A .1620.4.200.100 122325 09/09/14 CELL/631-461-7036-7/14 42.48 9730424233 P M W CELLULAR TELE B .3620.4.200.100 122325 09/09/14 CELL/631-466-6064-7/14 56.86 9730424233 P M W CELLULAR TELE A .1410.4.200.100 122325 09/09/14 CELL/631-599-2955-7/14 42.65 9730424233 P M W CELLULAR PHON A .3120.4.200.100 122325 09/09/14 CELL/631-655-2699-7/14 40.03 9730424233 P M W CELLULAR TELE A .1410.4.200.100 122325 09/09/14 CELL/631-740-1413-7/14 32.48 9730424233 P M W CELLULAR TELE A .6772.4.200.100 122325 09/09/14 NEW PHONE-7/14 199.99 9730424233 P M W CELLULAR TELE A .6772.4.200.100 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 12,313.60 *CHECK TOTAL VENDOR TOTAL 12,313.60 UNITED METRO ENERGY CORP 021510VERIZON WIRELESS SERVICE 002244 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL540R-V07.24 PAGE 16 122325 09/09/14 CELL/631-740-1414-7/14 32.48 9730424233 P M W TELEPHONE SR .8160.4.200.100 122325 09/09/14 CELL/631-774-5675-7/14 32.48 9730424233 P M W CELLULAR SERV A .1989.4.200.200 122325 09/09/14 CELL/631-796-9956-7/14 52.82 9730424233 P M W CELLULAR TELE A .1440.4.200.100 122325 09/09/14 CELL/631-879-1553-7/14 52.82 9730424233 P M W CELLULAR SERV A .1680.4.200.200 122325 09/09/14 CELL/631-879-1554-7/14 52.82 9730424233 P M W CELLULAR SERV A .1680.4.200.200 122325 09/09/14 CELL/631-905-2479-7/14 32.48 9730424233 P M W CELLULAR TELE A .6772.4.200.100 122325 09/09/14 CELL/631-905-2480-7/14 32.48 9730424233 P M W CELLULAR TELE A .6772.4.200.100 122325 09/09/14 CELL/631-905-2481-7/14 32.48 9730424233 P M W CELLULAR TELE A .6772.4.200.100 122325 09/09/14 NEW PHONE-7/14 49.99 9730424233 P M W CELLULAR TELE A .6772.4.200.100 122325 09/09/14 CELL/631-905-2482-7/14 32.48 9730424233 P M W CELLULAR TELE A .6772.4.200.100 122325 09/09/14 CELL/631-905-2483-7/14 32.48 9730424233 P M W CELLULAR TELE A .6772.4.200.100 122325 09/09/14 NEW PHONE-7/14 199.99 9730424233 P M W CELLULAR TELE A .6772.4.200.100 122325 09/09/14 CELL/631-905-2484-7/14 32.48 9730424233 P M W CELLULAR TELE A .6772.4.200.100 122325 09/09/14 NEW PHONE-7/14 49.99 9730424233 P M W CELLULAR TELE A .6772.4.200.100 122325 09/09/14 CELL/631-905-2485-7/14 32.48 9730424233 P M W CELLULAR TELE A .6772.4.200.100 122325 09/09/14 CELL/631-905-2486-7/14 32.48 9730424233 P M W CELLULAR TELE A .6772.4.200.100 122325 09/09/14 CELL/631-905-2541-7/14 32.48 9730424233 P M W CELLULAR TELE A .6772.4.200.100 122299 09/09/14 (3)RAIATEA 7X50 BINOCULA 341.97 5793 27259 F N W EQUIPMENT PAR A .3130.4.100.500 122326 09/09/14 LEGAL RESEARCH-6/14 535.39 829844202 P N W BOOKS/RESEARC A .1420.4.100.200 122326 09/09/14 LEGAL RESEARCH-7/14 535.39 830033090 P N W BOOKS/RESEARC A .1420.4.100.200 122327 09/09/14 CAC MTG 8/13/14 62.12 081314 P M W CONSERVATION A .3610.4.500.300 122327 09/09/14 REIM 65MI@.565/MI-INSP 36.73 081314 P M W TRAVEL REIMBU A .3610.4.600.300 122328 09/09/14 25.059 GAL SUPER-6/3 120.00 19179 P N W FUEL/LUBRICAN DB .5110.4.100.200 122328 09/09/14 9.117 GAL SUPER-6/9 20.00 19191 P N W FUEL/LUBRICAN DB .5110.4.100.200 122328 09/09/14 4.176 GAL REG-6/10 20.00 19192 P N W FUEL/LUBRICAN DB .5110.4.100.200 122328 09/09/14 17.30 GAL DIESEL-6/10 84.75 19192 P N W FUEL/LUBRICAN DB .5110.4.100.200 122328 09/09/14 18.680 GAL SUPER-6/10 89.46 19197 P N W FUEL/LUBRICAN DB .5110.4.100.200 122328 09/09/14 33.517 GAL SUPER-6/18 160.51 19220 P N W FUEL/LUBRICAN DB .5110.4.100.200 122328 09/09/14 4.177 GAL REG-6/26 20.00 19248 P N W FUEL/LUBRICAN DB .5110.4.100.200 122328 09/09/14 8.642 GAL GAS-7/16 40.00 19312 27367 F N W GASOLINE & OI A .3120.4.100.200 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 2,797.60 *CHECK TOTAL 1,070.78 *CHECK TOTAL 98.85 *CHECK TOTAL 554.72 *CHECK TOTAL VENDOR TOTAL 2,797.60 VENDOR TOTAL 1,070.78 VENDOR TOTAL 98.85 VENDOR TOTAL 554.72 VERIZON WIRELESS SERVICE 002244WEST MARINE PRODUCTS, IN 023256WEST PUBLISHING CORPORAT 023278YOUNG/PETER A. 025031Z & S FUEL & SERVICE, IN 025038 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL540R-V07.24 PAGE 17 CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REPORT TOTALS: 1,587,521.61 RECORDS PRINTED - 000471 VENDOR NAME AND NUMBER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/08/2014 11:36:01 Payments by Vendor GL060S-V07.24 RECAPPAGE GL540R 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 ---- -------------------------------- ---------------------------- FUND RECAP:BANK RECAP: