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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14 Payments by Vendor GL050S-V07.24 COVERPAGE*****************************************
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GL540R
RUN GROUP... 100714 COMMENT... 10/07/14 AUDIT
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H-10072014-980 10/07/14 AUDIT W-10072014-979 10/07/14 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 1
122501 10/07/14 ANTIFREEZE,OIL,PWR STRNG 63.92 4499424039876 27333 F N W MOTOR VEH PAR A .6772.4.100.500 2117 10/07/14 IT OUTSOURCING-9/14 1,000.00
966540 P N W COMPUTER OPER SM .5710.4.000.500 2118 10/07/14 MEDICAL PREMIUM-10/14 19,629.94 G5551283 P N W MEDICAL INSUR
SM .9060.8.000.000 2118 10/07/14 MEDICAL PREM BAL-9/14 1,734.74 14023660 P N W MEDICAL INSUR SM .9060.8.000.000 2119 10/07/14 ENGINEERING MAINT
SUPPLY 54.39 9031074807 P N W FERRY REPAIRS SM .5710.2.000.000 2119 10/07/14 (2)PROPANE NL FORKLIFT 107.44 9031309343 P N
W FERRY OPERATI SM .5710.4.000.000 122503 10/07/14 2013 AUDIT-FINAL 9,700.00 555408 TBR754 F N W ACCOUNTANTS A .1320.4.500.300 122504 10/07/14
SEMI ANNL INSP-REC FIRE 175.00 63999 27424 F N W BUILDING MAIN A .1620.4.400.100 2120 10/07/14 NL TERM TEL 9/15-10/14 219.07 86044201651014
P N W UTILITIES-NEW SM .5710.4.000.100 2120 10/07/14 LATE PAYMENT CHARGE 3.17 86044201651014 P N W UTILITIES-NEW SM .5710.4.000.100 122506
10/07/14 MNTHLY MTC-7/20-8/19/14 84.67 2733181608 P N W TELEPHONE/CEL DB .5140.4.200.100 122506 10/07/14 MNTHLY MTC-8/20-9/19/14 84.67
2733225958 P N W TELEPHONE/CEL DB .5140.4.200.100 2121 10/07/14 MONTHLY REPORTING FEE 15.00 7335-0814 P N W FERRY OPERATI SM .5710.4.000.000
2121 10/07/14 TRAFFC SFTY-(2)SPEED BMP 58.38 7335-0814 P N W REPAIRS, OTHE SM .5709.2.000.000 2121 10/07/14 SMRT SIGN(2)SPEED BMP,SI 234.54
7335-0814 P N W REPAIRS, OTHE SM .5709.2.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122500 10/07/14 REFUND CLEAN-UP DEPOSIT 250.00
090914-REIS TBR742 P N W GUARANTEE BID DE T1 .030 122502 10/07/14 10/2/14 PAYROLL DEDUCTS 929.54 896704 P N W INCOME EXECUTION T1 .023 122345
09/23/14 VOID-WRONG VENDOR NAME 250.00CR 090914-VOID TBR742 P N H GUARANTEE BID DE T1 .030
21,364.68 *CHECK TOTAL 161.83 *CHECK TOTAL
222.24 *CHECK TOTAL 169.34 *CHECK TOTAL
VENDOR TOTAL 21,364.68 VENDOR TOTAL 161.83 VENDOR TOTAL 222.24
VENDOR TOTAL 169.34
ABATELLI REALTY CO., INC .02791ADVANCE STORES COMPANY, 001393ADVANTECH CONSULTING COR 001395AETNA LIFE INSURANCE COM 001420AFLAC NEW YORK 001259AIRGAS,
INC. 001318ALBRECHT, VIGGIANO ZUREC 001301ALL ISLAND FIRE PROTECTI 001374ART ON THE GREEN .02791AT&T 019500AVAYA, INC.
001003BANK OF AMERICA 014223
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 2
2121 10/07/14 HOME DEPOT-CONCRETE 63.61 7335-0814 P N W REPAIRS, OTHE SM .5709.2.000.000 2121 10/07/14 SIGNARAMA-LOAD PEPSI-MU 180.80
7335-0814 P N W FERRY REPAIRS SM .5710.2.000.100 2121 10/07/14 LOWE'S SHOP MAINT 23.50 7335-0814 P N W REPAIRS, OTHE
SM .5709.2.000.000 2121 10/07/14 STRAIGHTLINER-P.FORD 99.00 7335-0814 P N W TRAINING/EDUC SM .5710.4.000.950 2121 10/07/14 AMAZON-EMER.TKT
SUPPLIES 20.99 7335-0814 P N W OFFICE EXPENS SM .5711.4.000.000 2121 10/07/14 LOWES-REPAIRS-RP 86.80 7335-0814 P
N W FERRY REPAIRS SM .5710.2.000.200 2121 10/07/14 AMAZON-EMER.TKT SUPPLIES 12.21 7335-0814 P N W OFFICE EXPENS SM .5711.4.000.000 2121 10/07/14
SIGNARAMA-SECURITY SIGNS 265.78 7335-0814 P N W REPAIRS, OTHE SM .5709.2.000.000 2121 10/07/14 SEACLEAR-HTD WINDOW-RP 65.00 7335-0814
P N W FERRY REPAIRS SM .5710.2.000.200 2121 10/07/14 PITNEY BOWES-POSTAGE 100.00 7335-0814 P N W OFFICE EXPENS SM .5711.4.000.000
2121 10/07/14 AMAZON-18V DRILL 107.54 7335-0814 P N W REPAIRS, OTHE SM .5709.2.000.000 122507 10/07/14 2013-14 MEDICARE REIMB. 2,517.60
100114 P N W MEDICAL INSUR A .9060.8.000.000 122508 10/07/14 #226(4)LT235/85R16E TIRE 479.84 912636 H8448 P N W TIRES
DB .5130.4.100.550 122508 10/07/14 #278(4)LT31X1050R15C TIR 503.16 920946 H8549 P N W TIRES DB .5130.4.100.550 122508 10/07/14 (20)235/55R17
SNOW TIRES 2,321.80 922152 27451 P N W MOTOR VEHICLE A .3120.4.100.500 122508 10/07/14 (2)P225/60R18 TIRES 245.34 922152 27451
F N W MOTOR VEHICLE A .3120.4.100.500 122509 10/07/14 2013-14 MEDICARE REIMB. 2,517.60 100114 P N W MEDICARE REIM MS .1989.4.000.000 122510
10/07/14 21.81T QPR COLD PATCH 2,584.48 3233A H8498 P N W ASPHALT PATCH DB .5110.4.100.905 122511 10/07/14 MEMOIR WRITING-4 HRS 120.00
092914 P M W YOUTH PROGRAM A .7020.4.500.420 118599 01/01/14 VOID-CK NOT NEGOTIATED 441.00CR 082913-VOID 25145 P N H PRISONER FOOD A .3120.4.100.700
122512 10/07/14 1 BRANDING IRON 207.20 045541 H8356 P N W MISCELLANEOUS DB .5110.4.100.100 122513 10/07/14 ONLINE DOG LICENSE 1,790.00
020616-1 TBR141 F N W ONLINE DOG LI H .1680.2.500.100 122514 10/07/14 #245-EX.MNFLD,PIPE,GASKT 322.58 453077 H8439 P N W PARTS & SUPPL
DB .5130.4.100.500 122514 10/07/14 RTR,DRV AXL,O2 SENS,BITS 359.09 453090 H8440 P N W PARTS & SUPPL DB .5130.4.100.500 122514 10/07/14 1-BATTERY TSTR,1-GAUGE
116.40 453091 H8400 P N W PARTS & SUPPL DB .5130.4.100.500 122514 10/07/14 6-CART.GREASE-FI SHOP 28.75 453582 H8445 P N W
PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,333.15 *CHECK TOTAL 3,550.14 *CHECK TOTAL
VENDOR TOTAL 1,333.15 VENDOR TOTAL 3,550.14
BANK OF AMERICA 014223BANNON/DENNIS 001978BARNWELL HOUSE OF TIRES, 002113BEGORA/FRANK 002220BLACK GOLD INDUSTRIES, I 002317BLOOM/SARA
002436BONNIE JEAN'S, INC. 002551BRANDNEW INDUSTRIES, INC 002622BUSINESS AUTOMATION SVCS 002899C.MARTIN AUTOMOTIVE #806 043541
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 3
122514 10/07/14 #226-SWAY BAR BUSHINGS 26.78 453895 H8455 P N W PARTS & SUPPL DB .5130.4.100.500 122514 10/07/14 #226-HUB ASSY,UNIV CNVRT 541.20
453898 H8455 P N W PARTS & SUPPL DB .5130.4.100.500 122514 10/07/14 #226-SWAY BAR LINK 29.09 453941 H8455 P N W PARTS & SUPPL
DB .5130.4.100.500 122514 10/07/14 FUEL/OIL FLTR,CLMPS,BOLT 433.37 454015 H8457 P N W PARTS & SUPPL DB .5130.4.100.500 122514 10/07/14 #226-2 FRNT CALIPERS
225.09 454016 H8458 P N W PARTS & SUPPL DB .5130.4.100.500 122514 10/07/14 CREDIT-(2)CORE DEPOSITS 107.80CR 454104 P N W
PARTS & SUPPL DB .5130.4.100.500 122514 10/07/14 #226-CAT CNVT,CLMP,TUBE 259.53 454702 H8455 P N W PARTS & SUPPL DB .5130.4.100.500 122514 10/07/14
#226-4 REDUCERS,U-BOLTS 32.32 454763 H8455 P N W PARTS & SUPPL DB .5130.4.100.500 122514 10/07/14 #226-FRONT DRIVE SHAFT 367.69 454933
H8467 P N W PARTS & SUPPL DB .5130.4.100.500 122514 10/07/14 FUEL/OIL FLTR,TUBE,CLMPS 447.87 456077 H8484 P N W PARTS & SUPPL DB .5130.4.100.500
122514 10/07/14 CREDIT-CORE DEPOSIT 58.80CR 456925 H8467 P N W PARTS & SUPPL DB .5130.4.100.500 122514 10/07/14 BAG CABLE TIES-SHOP 17.53
457135 H8509 P N W PARTS & SUPPL DB .5130.4.100.500 122514 10/07/14 #262-1 BATTERY 120.77 457474 H8512 P N W PARTS & SUPPL
DB .5130.4.100.500 122514 10/07/14 TRCK BAR,OIL,CNNCTRS,BLT 310.63 458020 H8526 P N W PARTS & SUPPL DB .5130.4.100.500 122515 10/07/14 MNTHLY MTC-PD-9/23-10/22
89.90 3168510101014 P N W COMMUNICATION A .3020.2.200.700 122515 10/07/14 MNTHLY MAINT-HWY-10/14 89.05 391317029-1014 P N W DATA,VOICE,IN
A .1680.4.200.100 122515 10/07/14 MNTHLY MAINT-REC-10/14 84.90 397990019-1014 P N W DATA,VOICE,IN A .1680.4.200.100 122515 10/07/14 MNTHLY MTC-TH-10/14
59.95 398620011-1014 P N W INTERNET SERV A .1680.4.200.300 122515 10/07/14 MNTHLY MTC-HRC-10/14 84.90 403953018-1014 P N W
DATA,VOICE,IN A .1680.4.200.100 122515 10/07/14 MNTHLY MTC-ANNEX-10/14 59.95 404204014-1014 P N W INTERNET SERV A .1680.4.200.300 122516 10/07/14
5 COPY MACHINES-9/14 1,875.00 14141544 13-775 P N W COPY MACHINES A .1670.2.200.500 122516 10/07/14 HWY-IR3225-9/14 107.61 14141544
09-543 P N W OFFICE EQUIP DB .5140.4.400.600 122516 10/07/14 LNDFILL-IR1025-9/14 64.00 14141544 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700
122516 10/07/14 HRC-IR3225-9/14 185.00 14141544 10-711 P N W COPY MACHINES A .1670.2.200.500 122516 10/07/14 TWN ATTY-IR3245I-9/14 195.00
14141544 10-710 P N W COPY MACHINES A .1670.2.200.500 122516 10/07/14 REC-IR3225-9/14 185.00 14141544 11-207 P N W COPY MACHINES
A .1670.2.200.500 122516 10/07/14 JUST CRT-IR6055-9/14 401.00 14141544 11-595 P N W COPY MACHINES A .1670.2.200.500 122516 10/07/14 PD-IRC5051-9/14
369.00 14141544 12-157 P N W COPY MACHINES A .1670.2.200.500 122516 10/07/14 PD-COLOR OVRG-9/14 64.09 14141544 12-157 P
N W COPY MACHINES A .1670.2.200.500 122518 10/07/14 UNIFORMS-PD-9/14 3,238.17 36461 27438 P N W UNIFORMS & AC A .3120.4.100.600 122518 10/07/14
UNIFORMS-PSD-9/14 74.00 36461 27438 F N W UNIFORMS & AC A .3020.4.100.600 122518 10/07/14 UNIFORMS-MARINE-9/14 310.70 36461
27438 F N W UNIFORMS & AC A .3130.4.100.600
122517 10/07/14 REFUND DEFENSIVE DRIVING 30.00 092914 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
3,472.09 *CHECK TOTAL 468.65 *CHECK TOTAL
3,445.70 *CHECK TOTAL 3,622.87 *CHECK TOTAL
VENDOR TOTAL 3,472.09 VENDOR TOTAL 468.65 VENDOR TOTAL 3,445.70
VENDOR TOTAL 3,622.87
C.MARTIN AUTOMOTIVE #806 043541CABLEVISION 002915CANON FINANCIAL SERVICES 018308CASSARA/RONALD .02802CHARLES GREENBLATT, INC. 007662
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 4
2122 10/07/14 QTRLY WTR USG-LATE FEE 14.91 27360-0808A P N W UTILITIES-NEW SM .5710.4.000.100 122519 10/07/14 CLARY STARBOARD DEVICE 6,035.00
92588 27063 F N W SMART BOARD A .1680.2.400.200 122520 10/07/14 V/TAPE 9/23/14 TB MTG 261.00 2251 P M W MEETINGS & SE
A .1010.4.600.200 122521 10/07/14 FERRY-BLDG-#10356091 68.31 023998 P N W TRAVEL B .3620.4.600.300 122521 10/07/14 FERRY-BLDG-#10356091
64.14 023998 P N W TRAVEL B .3620.4.600.300 122521 10/07/14 FERRY-EVANS-#10406283 35.12 023998 P N W
TRAVEL-FI JUS A .1110.4.600.300 122521 10/07/14 FERRY-EVANS-#10410541 21.12 023998 P N W TRAVEL-FI JUS A .1110.4.600.300 122523 10/07/14
(2)BACKUP EXEC MTC 14-15 425.08 IN102190 27064 F N W PERS COMPUTER A .1680.2.400.520 2123 10/07/14 REFUSE RMVL/NL-8/14 557.96 454841
P M W FERRY OPERATI SM .5710.4.000.000 122524 10/07/14 SIDOR UPDATED SURVEY 2,500.00 2014-532 26941 F N W LAND ACQUISIT H3 .8660.2.600.100
122525 10/07/14 KATINKA HOUSE PROGRAM 47.02 2906 P N W ADULT DAY CAR A .6772.4.100.120 122525 10/07/14 KATINKA HOUSE PROGRAM 15.68
313788 P N W ADULT DAY CAR A .6772.4.100.120 122525 10/07/14 CREDIT SHARPIES 21.69CR 3838 P N W ADULT DAY CAR
A .6772.4.100.120 122525 10/07/14 KATINKA HOUSE PROGRAM 4.00 415 P N W ADULT DAY CAR A .6772.4.100.120 122525 10/07/14 KATINKA HOUSE PROGRAM
2.69 429 P N W ADULT DAY CAR A .6772.4.100.120 122525 10/07/14 KATINKA HOUSE PROGRAM 2.00 5273 P N W
ADULT DAY CAR A .6772.4.100.120 122526 10/07/14 CRT RPTR-BRUER-9/19/14 250.00 091914 P M W COURT REPORTE A .1110.4.500.200 122527 10/07/14
ZBA MINUTES-9/4/14 MTG 700.00 0914 26405 P M W COURT REPORTE B .8010.4.500.400 122528 10/07/14 BELLY DANCING-1.25 HRS 37.50 092914
P M W YOUTH PROGRAM A .7020.4.500.420 122529 10/07/14 N7-RPLC FRNT HUBS,GSKTS 1,829.09 49938 27334 F N W VEHICLE MAINT A .6772.4.400.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122522 10/07/14 CSEA BENEFIT FUND-10/14 34,341.30
EN-154 10/14 P N W MEDICAL INSURANC T1 .020
188.69 *CHECK TOTAL 49.70 *CHECK TOTAL
VENDOR TOTAL 188.69 VENDOR TOTAL 49.70
CITY OF NEW LONDON 003371CLARY BUSINESS MACHINES 019793CLEVELAND/ROBERT 003442CROSS SOUND FERRY, INC. 003667CSEA BENEFIT FUND 003682CUSTOM
COMPUTER SPECIALI 003779CWPM, LLC 003891DAVID H. FOX LAND SURVEY 004020DELORME/JEAN 004066DEROSA/CHARMAINE 004070DILALLO/JESSICA
004274DOME/LENORA 004558EAGLE AUTOMALL SALES, IN 004959
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 5
122530 10/07/14 1 CS TENNIS BALLS 72.00 70351C 27162 F N W YOUTH PROGRAM A .7020.4.100.150 2124 10/07/14 MU-BATTERY BANK 10.74
S102353744.001 P N W FERRY REPAIRS SM .5710.2.000.100 2125 10/07/14 DENTAL PREMIUM-10/14 1,844.97 5676395 P N W MEDICAL INSUR
SM .9060.8.000.000 2126 10/07/14 AIRBILLS-PAYROLL,WARRANT 201.58 2-774-02342 P N W FERRY OPERATI SM .5710.4.000.000 122533 10/07/14 FURN/INSTALL-POLE
BLDG 29,750.00 092514 14-651 F N W DPW STORAGE B H .1620.2.500.900 122534 10/07/14 REIM ADDT'L RECORD FEES 15.40 100214 P N
W TITLE FEES A .1010.4.500.700 122535 10/07/14 #245 INSPECTION 21.00 2542 H8447 P N W MAINTENANCE & DB .5130.4.400.650 122535 10/07/14
#226 INSPECTION 26.00 2695 H8487 P N W MAINTENANCE & DB .5130.4.400.650 122535 10/07/14 #283 INSPECTION 21.00 2728
H8481 P N W MAINTENANCE & DB .5130.4.400.650 2127 10/07/14 ELECTRIC-FRGHT SHED-8/14 152.01 027700-8/14 P N W UTILITIES-FIS SM .5710.4.000.200
2127 10/07/14 ELECTRIC-WHISTLER-8/14 26.53 027750-8/14 P N W UTILITIES-FIS SM .5710.4.000.200 2127 10/07/14 WATER-WHISTLER-8/14 30.27
027750-8/14 P N W UTILITIES-FIS SM .5710.4.000.200 2127 10/07/14 TELEPHONE-THEATRE-8/14 115.67 027800-8/14 P N W UTILITIES-FIS
SM .5710.4.000.200 2127 10/07/14 ELECTRIC-THEATRE-8/14 59.58 027800-8/14 P N W UTILITIES-FIS SM .5710.4.000.200 2127 10/07/14 WATER-THEATRE-8/14
817.52 027800-8/14 P N W UTILITIES-FIS SM .5710.4.000.200 2127 10/07/14 ELECTRIC-AIRPORT-8/14 39.18 027900-8/14 P N
W UTILITIES-FIS SM .5710.4.000.200 2127 10/07/14 TELEPHONE-FRT OFFC-8/14 143.87 028000-8/14 P N W UTILITIES-FIS SM .5710.4.000.200 2127 10/07/14
ELECTRIC-FRT OFFC-8/14 394.33 028000-8/14 P N W UTILITIES-FIS SM .5710.4.000.200 2127 10/07/14 WATER-FRT OFFC-8/14 43.42 028000-8/14
P N W UTILITIES-FIS SM .5710.4.000.200 2127 10/07/14 TELEPHONE-MGR OFFC-8/14 131.37 028100-8/14 P N W UTILITIES-FIS SM .5710.4.000.200
2127 10/07/14 TELEPHONE-MGR COMP-8/14 41.04 028101-8/14 P N W UTILITIES-FIS SM .5710.4.000.200 2127 10/07/14 TELEPHONE-ANNEX-8/14 56.78
028135-8/14 P N W UTILITIES-FIS SM .5710.4.000.200 2127 10/07/14 ELECTRIC-ANNEX-8/14 25.72 028135-8/14 P N W UTILITIES-FIS
SM .5710.4.000.200 2127 10/07/14 WATER-ANNEX-8/14 30.33 028135-8/14 P N W UTILITIES-FIS SM .5710.4.000.200 2127 10/07/14 TELEPHONE-COMPUTER-8/14
100.04 028145-8/14 P N W UTILITIES-FIS SM .5710.4.000.200 2127 10/07/14 TELEPHONE-UPS LINE-8/14 57.04 028146-8/14 P N W
UTILITIES-FIS SM .5710.4.000.200 2127 10/07/14 TELEPHONE-FAX MACH-8/14 162.84 028150-8/14 P N W UTILITIES-FIS SM .5710.4.000.200 2127 10/07/14 TELEPHONE-PUBLIC-8
/14 39.50 028200-8/14 P N W UTILITIES-FIS SM .5710.4.000.200
122531 10/07/14 REFUND BOATING COURSE 121.00 092914 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
68.00 *CHECK TOTAL 2,467.04 *CHECK TOTAL
VENDOR TOTAL 68.00 VENDOR TOTAL 2,467.04
EAST END SPORTING GOODS 005013ECKHARDT/LYNN .02801ELECTRICAL WHOLESALERS, 005414EMPIRE HEALTHCHOICE ASSU 005442FEDEX 006155FETTERVILLE
SALES 006172FINNEGAN/MARTIN 006289FIRST SOUTHOLD REAL EST. 013966FISHERS ISLAND UTILITY C 006412
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 6
122536 10/07/14 PLEIN AIR PAINTING-6 HRS 180.00 092914 P M W YOUTH PROGRAM A .7020.4.500.420 122537 10/07/14 IPAD/EBAY CLASSES-4 HRS 120.00
092914 P M W YOUTH PROGRAM A .7020.4.500.420 122538 10/07/14 #195-TURBO,ACESS. 1,404.73 4205940 H8471 P N W PARTS & SUPPL
DB .5130.4.100.500 122538 10/07/14 #237-RAD.PIPES,PEDAL,LIN 724.51 4206687 H8490 P N W PARTS & SUPPL DB .5130.4.100.500 122539 10/07/14 MINUTES-9/17/14
TRST MTG 850.00 092414 P M W COURT REPORTE A .8090.4.500.600 122540 10/07/14 YOUTH BASKETBALL-3 HRS 90.00 092914 P
M W YOUTH PROGRAM A .7020.4.500.420 122541 10/07/14 CODE SUPPLEMENT NO.31 1,595.21 BILL00015203 26847 F M W CODE UPDATES A .1010.4.100.125 122541 10/07/14
ECODE 360 ANN'L MAINT 1,195.00 C0014834 26848 F M W CODE UPDATES A .1010.4.100.125 122542 10/07/14 TAI CHI CLASSES-5 HRS 150.00 092914
P M W YOUTH PROGRAM A .7020.4.500.420 122543 10/07/14 PLANTINGS FOR HRC 328.57 71139 27105 F N W PROGRAM SUPPL A .6772.4.100.110
122544 10/07/14 REIMB NOTARY RENEWAL 60.00 092314 P N W DUES & SUBSCR A .1355.4.600.600 122545 10/07/14 DIESEL/PW6-14.5 GAL-9/2 42.15
3081912 H8515 P N W GASOLINE & OI A .1620.4.100.200 122545 10/07/14 DIESEL/PW6-14.5 GAL-9/2 42.15 3081912 H8515 P N W FUEL/LUBRICAN
DB .5110.4.100.200 122545 10/07/14 DSL/HWY-254 GAL-9/2 738.32 3081912 H8515 P N W FUEL/LUBRICAN DB .5110.4.100.200 122545 10/07/14 DIESEL/PW5-29.7
GAL-9/9 86.75 3084976 H8538 P N W GASOLINE & OI A .5182.4.100.200 122545 10/07/14 DIESEL/PW6-31.6 GAL-9/9 92.30 3084976 H8538 P
N W GASOLINE & OI A .1620.4.100.200 122545 10/07/14 DIESEL/PW6-31.6 GAL-9/9 92.30 3084976 H8538 P N W FUEL/LUBRICAN DB .5110.4.100.200 122545 10/07/14
DIESEL/HWY-347.9 GAL-9/9 1,016.23 3084976 H8538 P N W FUEL/LUBRICAN DB .5110.4.100.200 122545 10/07/14 DIESEL/PW5-33.8 GAL-9/16 95.13 3095205
H8552 P N W GASOLINE & OI A .5182.4.100.200 122545 10/07/14 DIESEL/PW6-16.45GAL-9/16 46.30 3095205 H8552 P N W GASOLINE & OI A .1620.4.100.200
122545 10/07/14 DIESEL/PW6-16.45GAL-9/16 46.30 3095205 H8552 P N W FUEL/LUBRICAN DB .5110.4.100.200 122545 10/07/14 DIESEL/PRO-2.2 GAL-9/16 6.19
3095205 H8552 P N W GASOLINE & OI A .1620.4.100.200 122545 10/07/14 DSL/HWY-298.1 GAL-9/16 839.00 3095205 H8552 P N W FUEL/LUBRICAN
DB .5110.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,129.24 *CHECK TOTAL 2,790.21 *CHECK TOTAL
3,143.12 *CHECK TOTAL
VENDOR TOTAL 2,129.24 VENDOR TOTAL 2,790.21 VENDOR TOTAL 3,143.12
FOKINE/SUZZANNE 006470FORTE/SUSAN 006551GABRIELLI TRUCK SALES LT 007000GALANTE/WAYNE 007028GATZ/WILLIAM 007649GENERAL
CODE, LLC 007129GILLIES/DENISE 007413GLASS GREENHOUSE/THE 007615GLEW/CLAIRE L. 007612GLOBAL MONTELLO GROUP CO 007301
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 7
122546 10/07/14 2013-14 MEDICARE REIMB. 3,525.60 100114 P N W MEDICARE REIM MS .1989.4.000.000 122547 10/07/14 BARN RENTAL-10/14 500.00
100114 26386 P M W BUILDING RENT A .1620.4.400.700 122548 10/07/14 14.414 GAL GAS-8/14 72.06 244363 P N W FUEL/LUBRICAN
DB .5110.4.100.200 122548 10/07/14 10.111 GAL GAS-9/3 50.54 245036 P N W FUEL/LUBRICAN DB .5110.4.100.200 122548 10/07/14 19.658 GAL GAS-8/1
98.27 245504 27374 F N W PUMP-OUT BOAT A .8090.4.100.200 2128 10/07/14 FREIGHT FLAT REPAIR/MODS 10.60 7658626-00 P M
W REPAIRS, OTHE SM .5709.2.000.000 2128 10/07/14 FREIGHT FLAT REPAIR/MODS 89.20 7662934-00 P M W REPAIRS, OTHE SM .5709.2.000.000 2128 10/07/14
FREIGHT FLAT REPAIR/MODS 156.24 7663229-00 P M W REPAIRS, OTHE SM .5709.2.000.000 122550 10/07/14 HANDI-LIFT INSTALL-FINAL 787.01 8981NY
P N W YR 37 PECONIC CD .8660.C.011.013 122550 10/07/14 HANDI-LIFT INSTALL-FINAL 1,482.99 8981NY P N W PECONIC SCHOO H .1620.2.400.100
122551 10/07/14 TILES,BATTERY 51.75 2280655 27299 F N W BUILDING MAIN A .1620.4.400.100 122551 10/07/14 SAW,BLINDS 149.73
280200 27287 P N W MISCELLANEOUS A .1620.4.100.100 122551 10/07/14 FAUCET 49.00 280204 27287 F N W MISCELLANEOUS
A .1620.4.100.100 122552 10/07/14 2013-14 MEDICARE REIMB. 2,517.60 100114 P N W MEDICARE REIM MS .1989.4.000.000 122553 10/07/14 2013-14 MEDICARE
REIMB. 1,384.80 100114 P N W MEDICARE REIM MS .1989.4.000.000 122554 10/07/14 MED PART D SVC FEE REF 543.59CR 092914 P
N W MEDICARE D AD MS .8686.4.000.100 122554 10/07/14 THIRD PARTY ADMIN-10/14 5,198.00 80008-10/14 P N W PLAN ADMINIST MS .8686.4.000.000
122549 10/07/14 RFND ENG.AS 2ND LANGUAGE 45.00 093014 P N W REC FEES,YOUTH A .2001.10 122554 10/07/14 RDS OVERPAYMENT'13 RECON 2,717.93
092914 P N W REIM OF MEDICA MS .2700.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
220.87 *CHECK TOTAL 256.04 *CHECK TOTAL
2,270.00 *CHECK TOTAL 250.48 *CHECK TOTAL 7,372.34 *CHECK TOTAL
VENDOR TOTAL 220.87 VENDOR TOTAL 256.04 VENDOR TOTAL 2,270.00
VENDOR TOTAL 250.48 VENDOR TOTAL 7,372.34
GLOVER/EVERETT 007307GLOVER,JR./LEANDER 007310GOOSE ISLAND CORP 009682GRANITE GROUP WHOLESALER 019216GREENBERG/AMY .02803HANDI-LIFT,
INC. 007918HOME DEPOT CREDIT SERVIC 007717HUBBARD/JAMES 008728HUBBARD/ROBERT 008727ISLAND GROUP ADMINISTRAT 009676
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 8
122555 10/07/14 YOUTH BASKETBALL-2 HRS 60.00 092914 P M W YOUTH PROGRAM A .7020.4.500.420 122556 10/07/14 520 LAUREL AVE,STHLD,NY 360.00
4486 P N W YR 39 HOME IM CD .8660.E.013.003 122557 10/07/14 VOLLEYBALL PROGRAM-3 HRS 75.00 092914 P M W YOUTH PROGRAM
A .7020.4.500.420 122558 10/07/14 A/C REPAIR-DOWNS 243.02 7406-107 27420 F N W EQUIPMENT MAI A .1620.4.400.600 2129 10/07/14 RP 5200.5 GAL@$2.900200
15,082.49 14078 P M W FUEL OIL, VES SM .5710.4.000.300 2129 10/07/14 CT EXCISE TAX-$.5490/GAL 2,834.27 14078 P M W
FUEL OIL, VES SM .5710.4.000.300 2129 10/07/14 S-F COST RECOVERY-.0019 9.88 14078 P M W FUEL OIL, VES SM .5710.4.000.300 2129 10/07/14 LUST
TAX-$.0010/GAL 5.20 14078 P M W FUEL OIL, VES SM .5710.4.000.300 2129 10/07/14 MU 4500.0 GAL@$2.934500 13,205.25 14098
P M W FUEL OIL, VES SM .5710.4.000.300 2129 10/07/14 CT EXCISE TAX-$.5490/GAL 2,452.50 14098 P M W FUEL OIL, VES SM .5710.4.000.300
2129 10/07/14 S-F COST RECOVERY.0019 8.55 14098 P M W FUEL OIL, VES SM .5710.4.000.300 2129 10/07/14 LUST TAX-$.0010/GAL 4.50
14098 P M W FUEL OIL, VES SM .5710.4.000.300 2130 10/07/14 GENERAL-8/14 1,068.75 96603 P M W LEGAL FEES AND
SM .1420.4.000.000 2130 10/07/14 VOTING ISSUES-8/14 270.00 96603 P M W LEGAL FEES AND SM .1420.4.000.000 2130 10/07/14 CSEA GENERAL-8/14
67.50 96603 P M W LEGAL FEES AND SM .1420.4.000.000 2130 10/07/14 T.DOHERTY V.FISHERS-8/14 2,822.56 96603 P M
W LEGAL FEES AND SM .1420.4.000.000 2130 10/07/14 PERS.INVESTIGATION-8/14 1,700.00 96603 P M W LEGAL FEES AND SM .1420.4.000.000 2130 10/07/14
CSEA/COMMUNICATIONS-8/14 142.50 96603 P M W LEGAL FEES AND SM .1420.4.000.000 2131 10/07/14 DRUG TEST-J.MORGAN-8/8 57.00 20000328-8/14
P M W FERRY OPERATI SM .5710.4.000.000 2131 10/07/14 DRUG TEST-R.SASSO-8/11 57.00 20000328-8/14 P M W FERRY OPERATI SM .5710.4.000.000
122559 10/07/14 2 CS FREEZE-BAN-P/O BOAT 56.92 1-724082 26393 P N W PUMP-OUT BOAT A .8090.4.600.800 122559 10/07/14 (1)SWITCH 10.45
1-724453 26445 P N W VEHICLE MAINT A .3130.4.400.650 122560 10/07/14 (2)BACK UP BATTERY 130.00 8333 27421 F N W EQUIPMENT MAI
A .1620.4.400.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
33,602.64 *CHECK TOTAL 6,071.31 *CHECK TOTAL
114.00 *CHECK TOTAL 67.37 *CHECK TOTAL
VENDOR TOTAL 33,602.64 VENDOR TOTAL 6,071.31 VENDOR TOTAL 114.00
VENDOR TOTAL 67.37
IZZO/ERIC N. 009781J.R. HOME IMPROVEMENTS 009856JENS/REBECCA 010773KOLB SERVICE CORP 011452KRAFT/THOMAS 011564LAMB
& BARNOSKY, LLP 011740LAND, SEA & AIR CONSULT 011745LIGHTHOUSE MARINE DIST 012346LIGHTHOUSE SECURITY, INC 012210
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 9
122532 10/07/14 #219-(1)SEAL KIT 167.68 23182 H8298 P N W PARTS & SUPPL DB .5130.4.100.500 122532 10/07/14 CREDIT-(1)SEAL KIT 140.74CR
23456 H7414 P N W PARTS & SUPPL DB .5130.4.100.500 122532 10/07/14 #244-ASSY DRT SHOE,RUNNR 581.46 23579 H8398 P N W PARTS & SUPPL
DB .5130.4.100.500 122532 10/07/14 CREDIT-(1)SEAL KIT 97.95CR 23681 H8298 P N W PARTS & SUPPL DB .5130.4.100.500 122562 10/07/14 #233-CLUTCH ADJUSTER
46.03 RH-403135 H8441 P N W PARTS & SUPPL DB .5130.4.100.500 122562 10/07/14 #235-1 HYDR FILTER 63.00 RH-403139 H8442 P N W
PARTS & SUPPL DB .5130.4.100.500 122562 10/07/14 #239,229-ASST PARTS 90.33 RH-403776 H8460 P N W PARTS & SUPPL DB .5130.4.100.500 122562 10/07/14
#173(4)BRAKE HOSES PARTS 76.15 RH-404859 H8485 P N W PARTS & SUPPL DB .5130.4.100.500 122562 10/07/14 LABOR-BUILD BRAKE HOSES 60.00 RH-404859
H8485 P N W MAINTENANCE & DB .5130.4.400.650 122562 10/07/14 #237-2 FRT DRUMS,SHOE KT 561.20 RH-405053 H8491 P N W PARTS & SUPPL DB .5130.4.100.500
122562 10/07/14 #173-1 HOSE 25.24 RH404639 H8494 P N W PARTS & SUPPL DB .5130.4.100.500 122562 10/07/14 #195-1 HOSE,SHIPPING 91.86
RH405335 H8495 P N W PARTS & SUPPL DB .5130.4.100.500 122562 10/07/14 #173-4 O'RINGS 19.96 RH405829 H8494 P N W PARTS & SUPPL
DB .5130.4.100.500 122563 10/07/14 SVC-DIKE REHAB-7/31-8/27 7,369.00 18588 13-436 F N W DIKE REPAIR H .8745.2.000.100 122563 10/07/14 SVC-DIKE-C/O#3-7/31-9/17
12,150.00 18589 TBR652 P N W DIKE REPAIR H .8745.2.000.100 122564 10/07/14 PSTG MCH RNT 10/30-12/31 460.00 N4924066 26184 F N W POSTAGE
MACHI A .1670.2.200.400 122564 10/07/14 CR-OVERPAY 1ST QTR RENT 195.00CR N4924066 P N W POSTAGE MACHI A .1670.2.200.400 2132 10/07/14 2014 FALL/WINTER
SCHED. 232.00 2587 P N W PRINTED MATER SM .5710.4.000.400 122565 10/07/14 TREATED LUMBER-DOCK 167.83 15231622-00 27417 F
N W BUILDING MAIN A .1620.4.400.100 122566 10/07/14 INTERP(1)SESS-BRUER-9/19 75.00 091914 P M W COURT REPORTE A .1110.4.500.200 122567 10/07/14
YOGA CLASSES-4 CLASSES 220.00 092914 P M W YOUTH PROGRAM A .7020.4.500.420 122568 10/07/14 N9 REPLACE SIDE MIRROR 50.00 091014
27338 F M W VEHICLE MAINT A .6772.4.400.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122564 10/07/14 PST MCH RNT-1/1/15-1/29 230.00
N4924066 P N W DEFERRED EXP ENS A .480
510.45 *CHECK TOTAL 1,033.77 *CHECK TOTAL
19,519.00 *CHECK TOTAL 495.00 *CHECK TOTAL
VENDOR TOTAL 510.45 VENDOR TOTAL 1,033.77 VENDOR TOTAL 19,519.00
VENDOR TOTAL 495.00
LONG ISLAND SANITATION 012255LONG ISLAND TRUCK PARTS, 012375LOUIS K. MCLEAN ASSOCIAT 012566MAILFINANCE, INC. 008085MAPLE PRINT SERVICES, IN 013054MARJAM
OF NORTHFORK, INC 012996MARKAKIS/ANDREAS 013043MARTILOTTA/ROSEMARY 013015MATTITUCK GLASS & MIRROR 013033
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 10
122569 10/07/14 DIGITAL PHOTOG-2.25 HRS 67.50 092914 P M W YOUTH PROGRAM A .7020.4.500.420 122570 10/07/14 TENNIS LESSONS-8 HRS 240.00
092914 P M W YOUTH PROGRAM A .7020.4.500.420 122571 10/07/14 FOOD ITEMS 9.40 133101 P N W FOOD
A .6772.4.100.700 122571 10/07/14 FOOD ITEMS 5.49 19295 P N W FOOD A .6772.4.100.700 122571 10/07/14 FOOD ITEMS
56.00 206443 P N W FOOD A .6772.4.100.700 122571 10/07/14 POSTAGE 5.60 313057
P N W POSTAGE A .6772.4.600.400 122571 10/07/14 FOOD ITEMS 5.48 3429 P N W FOOD A .6772.4.100.700 122571
10/07/14 FOOD ITEMS 8.46 36241 P N W FOOD A .6772.4.100.700 122571 10/07/14 CRAFT BAGS 0.80
3994 P N W DISPOSABLES A .6772.4.100.150 122571 10/07/14 FOOD ITEMS 12.57 476031 P N W FOOD A .6772.4.100.700
122571 10/07/14 FOOD ITEMS 19.45 530024 P N W FOOD A .6772.4.100.700 122571 10/07/14 POSTAGE 8.85
7532 P N W POSTAGE A .6772.4.600.400 122571 10/07/14 WIPES 9.98 8057 P N W DISPOSABLES
A .6772.4.100.150 122571 10/07/14 FOOD MANAGER CERTIFICATE 30.00 818737 P N W LICENSES & PE A .6772.4.600.700 122571 10/07/14 POSTAGE
18.10 89910 P N W POSTAGE A .6772.4.600.400 122571 10/07/14 FOOD ITEMS 3.69 96794
P N W FOOD A .6772.4.100.700 122505 10/07/14 (10)PARKING PROHIBITED 149.50 12042 H8320 P M W SIGNS & SIGN DB .5110.4.100.995 122505
10/07/14 (4)SLOW SIGNS 23.80 12042 H8320 P M W SIGNS & SIGN DB .5110.4.100.995 122505 10/07/14 SHIPPING 40.00
12042 H8320 P M W SIGNS & SIGN DB .5110.4.100.995 2133 10/07/14 RPRS-FREIGHT FLATS 211.76 10354157 P N W REPAIRS, OTHE SM .5709.2.000.000
2133 10/07/14 RPRS-FREIGHT FLATS 75.64 11819752 P N W REPAIRS, OTHE SM .5709.2.000.000 2133 10/07/14 RPRS-FREIGHT FLATS 34.60
12194252 P N W REPAIRS, OTHE SM .5709.2.000.000 122572 10/07/14 2013-14 MEDICARE REIMB. 2,517.60 100114 P N W MEDICARE REIM
MS .1989.4.000.000 2134 10/07/14 REIMB TWIC CARD 129.75 UZZY-144B4K P N W TRAINING/EDUC SM .5710.4.000.950 122573 10/07/14 3 DAYS PRUNING-LRL,MTTK
3,150.00 050114 26928 F N W TREES & COMMI A .8560.4.400.200 2135 10/07/14 SUMP PUMP,CK VLV-THEATRE 304.15 1426 P M W
THEATER, C.E. SM .7155.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
193.87 *CHECK TOTAL 213.30 *CHECK TOTAL
322.00 *CHECK TOTAL
VENDOR TOTAL 193.87 VENDOR TOTAL 213.30 VENDOR TOTAL 322.00
MCCLEERY/JUDITH 013081MCDOWELL/KATHLEEN M. 013410MCLAUGHLIN/KAREN 013092MCMAHON/GARY S. 013520MCMASTER-CARR SUPPLY CO. 013564MELLAS/PAUL
012497MORGAN/JOHN 013567MOSS JOHNSON, INC. 013575MROWKA JR./PETER 013682
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 11
2135 10/07/14 WATER LINE-MOVIE THEATRE 217.30 1443 P M W THEATER, C.E. SM .7155.4.000.000 122574 10/07/14 PW16-INSPECTION 37.00
79210 27430 F N W VEHICLE MAINT A .1620.4.100.650 122575 10/07/14 SINGING CLASSES-3 HRS 90.00 092914 P M W YOUTH PROGRAM
A .7020.4.500.420 2136 10/07/14 REIM(2)OLEA KIOSKS 840.00 362 P N W COMPUTER OPER SM .5710.4.000.500 122576 10/07/14 8/16/14 STOP DAY
18,100.00 106805 S10735 P M W HAZARDOUS WAS SR .8160.4.400.840 122577 10/07/14 24.7 GAL GAS-9/21 123.50 29271 27366 P
M W GASOLINE & OI A .3130.4.100.200 122577 10/07/14 61.9 GAL GAS-9/24 308.80 29299 27366 P M W GASOLINE & OI A .3130.4.100.200 122577 10/07/14
18.2 GAL GAS-9/27 88.25 29303 27376 P M W PUMP-OUT BOAT A .8090.4.100.200 122577 10/07/14 19.4 GAL GAS-9/28 94.50 29304
27376 P M W PUMP-OUT BOAT A .8090.4.100.200 122578 10/07/14 SERVICES-10/14 18,123.66 100114 TBR401 P N W ANIMAL CONTRO A .3510.4.400.900
2137 10/07/14 NL NEW TERM SVC-8/1-9/2 1,961.75 51981034010814 P N W UTILITIES-NEW SM .5710.4.000.100 122579 10/07/14 ASSTD PARTS-#2 HUSTLER 185.61
42847 H8409 P N W PARTS & SUPPL DB .5130.4.100.500 122579 10/07/14 2 IGNITION COILS 123.42 43015 H8432 P N W PARTS & SUPPL
DB .5130.4.100.500 2141 10/07/14 MU-ELECTRONIC UPGRADE 1,168.00 21437 P N W FERRY REPAIRS SM .5710.2.000.100 122580 10/07/14 PHONE SYS MTC-10/1-12/31
615.00 NY1-262988 P M W TELEPHONE SYS A .1680.4.400.450
122604 10/07/14 8/14 JUSTICE COURT DIST. 26,568.00CR 4737900-8/14 P N W NYS AUDIT & CON A .2610.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122604 10/07/14 8/14 JUSTICE COURT DIST. 57,039.00
4737900-8/14 P N W OVERPAYMENT & CL A .690
521.45 *CHECK TOTAL 615.05 *CHECK TOTAL
309.03 *CHECK TOTAL 30,471.00 *CHECK TOTAL
VENDOR TOTAL 521.45 VENDOR TOTAL 615.05 VENDOR TOTAL 309.03
VENDOR TOTAL 30,471.00
MROWKA JR./PETER 013682MULLEN MOTORS, INC. 013750MUNDELL/MARIBETH 013825MURPHY/GORDON 013945MXI ENVIRONMENTAL SERVIC 013999NEW
SUFFOLK MARINA, LLC 099065NORTH FORK ANIMAL LEAGUE 014200NORTHEAST UTILITIES 014193NORTHEASTERN EQUIP UNLIM 014197NORTHERN ENGINEERING 019202NU-VISION
TECHNOLOGIES, 004971OFFICE OF STATE COMPTROL 014451
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 12
122581 10/07/14 #286(4)GUTTER BROOMS,SHP 508.72 0062169-IN H8470 P N W PARTS & SUPPL DB .5130.4.100.500 122582 10/07/14 INTERP(2)SESS-BRUER-9/19 150.00
091914 P M W INTERPRETERS A .1110.4.500.300 122582 10/07/14 INTERP(1)SESS-PRICE-9/22 75.00 092214 P M W INTERPRETERS
A .1110.4.500.300 122582 10/07/14 INTERP(1)SESS-PRICE-9/26 75.00 092614 P M W INTERPRETERS A .1110.4.500.300 122582 10/07/14 INTERP(1)SESS-PRICE-9/28
75.00 092814 P M W INTERPRETERS A .1110.4.500.300 122582 10/07/14 INTERP(1)SESS-PRICE-9/29 75.00 092914 P M W INTERPRETERS
A .1110.4.500.300 122583 10/07/14 PROF SVCS THRU 9/14 4,297.50 11007 14-55 P N W LAND USE CONS H3 .8710.2.400.100 122584 10/07/14 (1)LIFEPAK AED,CHILD
KIT 2,093.15 115043071 27448 P N W DEFRIBULATORS A .3120.2.500.250 122585 10/07/14 GOLF CLASSES-1 CLASS 55.00 092914 P M W
YOUTH PROGRAM A .7020.4.500.420 122586 10/07/14 RT25-MATT-S/L-CE AUG 2.58 9610109260AG14 P N W STREET LIGHTI A .5182.4.200.250 122586 10/07/14
STRG-PACIFIC ST-CE AUG 30.90 9613823802AG14 P N W LIGHT & POWER A .1620.4.200.200 122586 10/07/14 HRC-8/30 1,538.56 96138240040814
P N W LIGHT & POWER A .1620.4.200.200 122586 10/07/14 RT48 STRBRY FLD-PMP-8/27 11.15 96170070010814 P N W LIGHT & POWER A .1620.4.200.200 122586
10/07/14 RT48 WESTPHALIA RD-9/30 53.89 96196660230914 P N W LIGHT & POWER A .3310.4.200.200 122586 10/07/14 RT48 WICKHAM RD-9/30 123.40
96196660330914 P N W LIGHT & POWER A .3310.4.200.200 122586 10/07/14 DOWNS FARM-CE AUG 13.70 9621067001AG14 P N W LIGHT & POWER A .1620.4.200.200
122586 10/07/14 SIGN-N SUFF AVE-CE AUG 0.27 9622522100AG14 P N W LIGHT & POWER A .3310.4.200.200 122586 10/07/14 SW BRK TRLR-CE AUG 11.10
9626503701AG14 P N W LIGHT & POWER SR .8160.4.200.200 122586 10/07/14 S.W./NEW BLDG-8/28 861.25 96265038010814 P N W LIGHT & POWER
SR .8160.4.200.200 122586 10/07/14 CTY RD/CUTCH-ST LTG-CE 1.29 9626509010AG14 P N W STREET LIGHTI A .5182.4.200.250 122586 10/07/14 COX LN/COMPOST-8/28
124.34 96265095020814 P N W LIGHT & POWER SR .8160.4.200.200 122586 10/07/14 ZACKS LANE-8/26 34.82 96265095100814 P N W
STREET LIGHTI A .5182.4.200.250 122586 10/07/14 RT48-CUTCHOGUE-9/30 53.89 96296660330914 P N W LIGHT & POWER A .3310.4.200.200 122586 10/07/14
RT25-SOUTHOLD-CE AUG 2.31 9634309000AG14 P N W STREET LIGHTI A .5182.4.200.250 122586 10/07/14 COMM CTR-PECONIC-CE AUG 59.40 9634338501AG14
P N W LIGHT & POWER A .1620.4.200.200 122586 10/07/14 ANIMAL SHELTER-9/18 2,467.19 96343387010914 P N W LIGHT & POWER A .1620.4.200.200 122586
10/07/14 PEC LANE SCHOOL-9/15 112.42 96343390010914 P N W LIGHT & POWER A .1620.4.200.200 122586 10/07/14 LIGHTHOUSE RD/SL-CE AUG 2.70
9636118120AG14 P N W STREET LIGHTI A .5182.4.200.250 122586 10/07/14 RR BARN-PECONIC-CE AUG 49.68 9646501301AG14 P N W LIGHT & POWER A .1620.4.200.200
122586 10/07/14 ELECTRIC-POLICE-CE AUG 202.50 9646501701AG14 P N W LIGHT & POWER A .1620.4.200.200 122586 10/07/14 PECONIC LANE PK-CE AUG 22.80
9646528701AG14 P N W LIGHT & POWER A .1620.4.200.200 122586 10/07/14 ELECTRIC-HWY-8/28 306.62 96465395000814 P N W LIGHT & POWER
A .1620.4.200.200 122586 10/07/14 GARAGE-PECONIC-CE AUG 10.80 9646540500AG14 P N W LIGHT & POWER A .1620.4.200.200 122586 10/07/14 MAIN ROAD-STHLD-9/22
34.44 96501152100914 P N W STREET LIGHTI A .5182.4.200.250 122586 10/07/14 GAZEBO-STHLD-CE AUG 8.52 9652017951AG14 P N W
LIGHT & POWER A .1620.4.200.200 122586 10/07/14 TOWN HALL-CE AUG 344.70 9653045281AG14 P N W LIGHT & POWER A .1620.4.200.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
450.00 *CHECK TOTAL
VENDOR TOTAL 450.00
OLD DOMINION BRUSH CO. 014985OSORIO/SUSANA GUILLEM 015752PECONIC LAND TRUST, INC. 016140PHYSIO-CONTROL, INC. 016201POPLARSKI D.L.,LLC/JEFFR 016514PSEG
LONG ISLAND 016740
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 13
122586 10/07/14 LAUREL LK-MCFEELY-8/22 9.29 96903465010814 P N W LIGHT & POWER A .1620.4.200.200 122587 10/07/14 LAMINATING POUCHES 99.98
6125932 27423 F N W OFFICE SUPPLI A .1490.4.100.100 122587 10/07/14 (12)CLIPBOARDS 19.32 6164906 27432 F N W DOWNS FARM IM
A .1620.2.500.830 122588 10/07/14 GRIND STUMP-WINTHROP DR 355.00 18670 H8446 P N W OTHER CONTRAC DB .5110.4.400.600 2138 10/07/14 MU-(4)BATTERIES
1,820.63 56736 P N W FERRY REPAIRS SM .5710.2.000.100 2138 10/07/14 RP-(1)BATTERY 271.19 56736 P
N W FERRY REPAIRS SM .5710.2.000.200 122589 10/07/14 NF TRAIL 7/27-8/30/14 1,909.12 22 TBR624 P M W INTERPRETATIV A .1010.4.600.720 122590 10/07/14
PENS,ENV,ORGANIZER,FLDRS 575.88 FN693100 17391 F N W OFFICE SUPPLI A .1110.4.100.100 122590 10/07/14 OFFICE MAX SHREDDER 349.99 FN693100
17391 F N W OTHER OFFICE A .1110.2.200.600 122591 10/07/14 FENCE INSTALL AT PD 9,315.00 0039069-IN 27391 F N W POLICE DEPT. H .1620.2.300.375
122592 10/07/14 CREDIT-PHOTOCELL 10.84CR S2767186.001 27419 P N W BUILDING MAIN A .1620.4.400.100 122592 10/07/14 LAMP 15.95
S2767354.001 27419 P N W BUILDING MAIN A .1620.4.400.100 122592 10/07/14 (2)OSRAM 9.64 S2768014.001 27419 P N W BUILDING MAIN
A .1620.4.400.100 122592 10/07/14 (1)OSRAM 45.03 S2768493.001 27419 F N W BUILDING MAIN A .1620.4.400.100 122592 10/07/14 CONTROL SIDING
BOX 55.70 S2769008.001 27425 P N W MISCELLANEOUS A .1620.4.100.100 122592 10/07/14 RECEPTACLE,GEM BOX 51.31 S2771215.001 27425
F N W MISCELLANEOUS A .1620.4.100.100 2139 10/07/14 FREIGHT FLAT MOD/RPR 57.60 421422 P N W REPAIRS DOCKS SM .5709.2.000.200 122593 10/07/14
6 DOUG FIR 62.58 420153 H8421 P N W LUMBER DB .5110.4.100.925 122593 10/07/14 30 SAND BAGS 13.20 420153
H8421 P N W MISCELLANEOUS DB .5110.4.100.100 122593 10/07/14 1 BX 25 PAINT STRAINERS 39.75 423996 H8421 P N W MISCELLANEOUS DB .5110.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
6,494.51 *CHECK TOTAL 119.30 *CHECK TOTAL
2,091.82 *CHECK TOTAL 925.87 *CHECK TOTAL 166.79 *CHECK TOTAL
115.53 *CHECK TOTAL
VENDOR TOTAL 6,494.51 VENDOR TOTAL 119.30 VENDOR TOTAL 2,091.82
VENDOR TOTAL 925.87 VENDOR TOTAL 166.79 VENDOR TOTAL 115.53
PSEG LONG ISLAND 016740QUILL CORP 017772RACE ROCK GARDEN CO. 017991RAE STORAGE BATTERY COMP 018021RBA GROUP/THE 018104RELIABLE
OFFICE SUPPLIES 018241RESIDENTIAL FENCES CORP. 018244REVCO ELECTRICAL SUPPLY, 018266RING'S END LUMBER, INC 014022RIVERHEAD BUILDING SUPPL 018335
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 14
122594 10/07/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000 2140 10/07/14 FRMR NINA-CUT LAWN 8/11 100.00
090114 P M W REPAIRS RENTA SM .5709.2.000.100 122595 10/07/14 INSTALL STRM PIPE-BROWNS 3,735.00 090114A H8274 P M W STORMWATER MI
H .8540.2.100.100 122596 10/07/14 BOATING SAFETY-15 PPL 375.00 100114 P M W YOUTH PROGRAM A .7020.4.500.420 2142 10/07/14 LIFE PREM-10/14
52.50 100114 P N W MEDICAL INSUR SM .9060.8.000.000 122597 10/07/14 (6)DIAPHRAGMS-STRIPER 67.74 7936-6 H8436 P
N W PARTS & SUPPL DB .5130.4.100.500 122597 10/07/14 (12)DIAPHRAGMS-STRIPER 135.48 8718-7 H8483 P N W PARTS & SUPPL DB .5130.4.100.500 122598 10/07/14
AEROBICS-4 HRS 120.00 092914 P M W YOUTH PROGRAM A .7020.4.500.420 2143 10/07/14 PARTIAL-ENT DOOR ANNEX 1,400.00 042414
P N W REPAIRS RENTA SM .5709.2.000.100 122599 10/07/14 LEVER FLUSH, SIDE MOUNT 22.46 52348 27405 P N W BUILDING MAIN A .1620.4.400.100
122599 10/07/14 MOLD WASH 11.69 52457 27405 P N W BUILDING MAIN A .1620.4.400.100 122599 10/07/14 BUILDING WASH 8.99
52553 27405 P N W BUILDING MAIN A .1620.4.400.100 122599 10/07/14 STRIPING PAINT 32.36 52617 27405 P N W BUILDING MAIN
A .1620.4.400.100 122599 10/07/14 STRIPING PAINT 72.82 52692 27405 P N W BUILDING MAIN A .1620.4.400.100 122599 10/07/14 HARDWARE
7.99 52751 27405 F N W BUILDING MAIN A .1620.4.400.100 122600 10/07/14 HD BATTERY 109.95 9571 27505
P N W VEHICLE MAINT A .3130.4.400.650 122600 10/07/14 OIL & FILTERS 121.70 9809 27505 P N W VEHICLE MAINT A .3130.4.400.650 122600 10/07/14
266SC DETAIL/PAINT-4/14 944.00 9917 27505 P N W VEHICLE MAINT A .3130.4.400.650 122600 10/07/14 266SC ENGINE SVC-4/27/14 936.80 9918
27505 P N W VEHICLE MAINT A .3130.4.400.650 122600 10/07/14 266SC FUEL SENDERS 367.71 9919 27505 P N W VEHICLE MAINT A .3130.4.400.650
122600 10/07/14 270HT FULL DETAIL 380.00 9920 27505 P N W VEHICLE MAINT A .3130.4.400.650 122600 10/07/14 270HT 20HR CK MTRS-6/3 683.98
9921 27505 F N W VEHICLE MAINT A .3130.4.400.650 122601 10/07/14 CELL/631-926-9430-9/14 22.50 918395125-141 P N W CELLULAR TELE
A .1440.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
203.22 *CHECK TOTAL 156.31 *CHECK TOTAL
3,544.14 *CHECK TOTAL
VENDOR TOTAL 3,835.00 VENDOR TOTAL 203.22 VENDOR TOTAL 156.31
VENDOR TOTAL 3,544.14
ROACHE/JAMES D. 018453SCANLON/JOHN J. 009675SCOURAKIS/JOHN N. 019187SHELTERPOINT LIFE INS.CO 012315SHERWIN-WILLIAMS 019259SHORT/LAURIE
M. 019230SKYLINE CUSTOM CARPENTRY 019432SOUTHOLD HARDWARE CORP. 019596SOUTHOLD MARINE CENTER, 019570SPRINT 014210
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 15
122601 10/07/14 CELL/631-276-7963-9/14 22.17 918395125-141 P N W TELEPHONE A .1620.4.200.100 122601 10/07/14 CELL/631-774-8474-9/14 22.17
918395125-141 P N W TELEPHONE A .1620.4.200.100 122601 10/07/14 CELL/631-831-7194-9/14 22.17 918395125-141 P N W TELEPHONE
A .1620.4.200.100 122601 10/07/14 CELL/631-300-6047-9/14 22.17 918395125-141 P N W TELEPHONE A .1620.4.200.100 122601 10/07/14 CELL/631-796-5674-9/14
56.94 918395125-141 P N W TELEPHONE A .1620.4.200.100 122601 10/07/14 CELL/631-926-9431-9/14 22.50 918395125-141 P N W
TELEPHONE A .1620.4.200.100 122601 10/07/14 CELL/516-369-6905-9/14 22.17 918395125-141 P N W TELEPHONE/CEL DB .5140.4.200.100 122601 10/07/14
CELL/516-369-7435-9/14 22.17 918395125-141 P N W TELEPHONE/CEL DB .5140.4.200.100 122601 10/07/14 CELL/516-369-7702-9/14 22.17 918395125-141
P N W TELEPHONE/CEL DB .5140.4.200.100 122601 10/07/14 CELL/631-603-4654-9/14 56.94 918395125-141 P N W TELEPHONE/CEL DB .5140.4.200.100
122601 10/07/14 CELL/631-774-3497-9/14 22.17 918395125-141 P N W TELEPHONE/CEL DB .5140.4.200.100 122601 10/07/14 CELL/631-774-3744-9/14 22.17
918395125-141 P N W TELEPHONE/CEL DB .5140.4.200.100 122601 10/07/14 CELL/631-774-4187-9/14 22.17 918395125-141 P N W TELEPHONE/CEL
DB .5140.4.200.100 122601 10/07/14 CELL/631-774-4509-9/14 22.17 918395125-141 P N W TELEPHONE/CEL DB .5140.4.200.100 122601 10/07/14 CELL/631-831-4970-9/14
22.17 918395125-141 P N W TELEPHONE/CEL DB .5140.4.200.100 122602 10/07/14 SPECIFIC-10/14 25,431.78 092914 P N W
INSURANCE, C. MS .1910.4.000.000 122603 10/07/14 OFFICE SUPPLIES 169.52 3242504522 27130 F N W OFFICE SUPPLI B .8020.4.100.100 122603 10/07/14
OFFICE SUPPLIES 25.30 3242504523 27348 F N W OFFICE SUPPLI A .1420.4.100.100 2144 10/07/14 FI OFFICE SUPPLIES 119.43 1142346121
P N W OFFICE EXPENS SM .5711.4.000.000 2144 10/07/14 FI OFFICE SUPPLIES 161.08 1144143611 P N W OFFICE EXPENS SM .5711.4.000.000
2144 10/07/14 NLT OFFICE SUPPLIES 159.99 1149911371 P N W OFFICE EXPENS SM .5711.4.000.000 2144 10/07/14 FI OFFICE SUPPLIES 69.99
1150648821 P N W OFFICE EXPENS SM .5711.4.000.000 2144 10/07/14 NLT OFFICE SUPPLIES 141.91 70692 P N W OFFICE EXPENS
SM .5711.4.000.000 2144 10/07/14 NLT OFFICE SUPPLIES 112.75 71211 P N W OFFICE EXPENS SM .5711.4.000.000 122605 10/07/14 2013-14 MEDICARE
REIMB. 524.50 100114 P N W MEDICARE REIM MS .1989.4.000.000 122606 10/07/14 COIR LOG REIMB-SALT AIR 14,830.02 4838A TBR854 P
N W DIKE REPAIR H .8745.2.000.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122602 10/07/14 10/14 INS RESERVE 10,172.71CR
092914 P N W JUDGEMENTS & CLA MS .686 122606 10/07/14 PARTIAL RETAIN-WICKHAM 12,508.23 4836A P N W RETAINED PERCENT H .605 122606
10/07/14 PARTIAL RETAIN-TERRY 5,681.50 4837A P N W RETAINED PERCENT H .605 122606 10/07/14 PARTIAL RETAIN-SALT AIR 15,521.81 4838A
P N W RETAINED PERCENT H .605
424.92 *CHECK TOTAL 15,259.07 *CHECK TOTAL
194.82 *CHECK TOTAL 765.15 *CHECK TOTAL
VENDOR TOTAL 424.92 VENDOR TOTAL 15,259.07 VENDOR TOTAL 194.82
VENDOR TOTAL 765.15
SPRINT 014210STANDARD SECURITY INSURA 007107STAPLES CONTRCT-COMMERCI 019711STAPLES CREDIT PLAN 019719STEPNOWSKY/CARL 019744STEVEN
M. MEZYNIESKI, IN 019696
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 16
122607 10/07/14 PUMP OUT 6"OLD FUEL OIL 325.00 44767 H8453 P N W 2012 HWY BLDG H .1620.2.500.700 122608 10/07/14 DVD-LAW IN WRKPLC-FINNEG 166.50
100114 TBR641 P N W MEETINGS & SE A .1420.4.600.200 122609 10/07/14 YOUTH BASKETBALL-2.5 HRS 75.00 092914 P M W YOUTH PROGRAM
A .7020.4.500.420 122610 10/07/14 96 YDS RCA STONE 480.00 14-25396 H8474 P N W STONE BLEND DB .5110.4.100.930 122611 10/07/14 83.75T BLUESTONE
BLEND 2,994.06 1799062 H8520 P N W BAY AVE BRIDG H .5120.2.400.100 122612 10/07/14 1/2 PG COMM AD-7/10/14 451.00 133095 27047 F
N W ADVERTISING A .1010.4.600.800 122612 10/07/14 L/N#11874 BID USD CRWN V 26.61 135198 P N W LEGAL NOTICES A .1010.4.600.100 122612 10/07/14
L/N#11884 PHRG-10/2 100.72 135366 P N W LEGAL NOTICES B .8010.4.600.100 122612 10/07/14 L/N#11879-PBLC HRNG 10/6 21.75 135567-09/14
P N W LEGAL NOTICES B .8020.4.600.100 122612 10/07/14 TC-SUB.RENEW 11/14-11/15 40.00 27669-1114 26845 F N W DUES & SUBSCR A .1410.4.600.600
122613 10/07/14 FEE-L.HULSE-SUP.CRT RVW 65.00 100114 P N W MEETINGS & SE A .1420.4.600.200 122614 10/07/14 2007 PUB IMP SERIAL BOND 157,458.25
101514-2007 P N W SERIAL BOND I H3 .9710.7.100.100 122614 10/07/14 2007 PUB IMP SERIAL BOND 18,916.75 101514-2007 P N W SERIAL BOND
I SR .9710.7.100.100 122614 10/07/14 2007 PUB IMP SERIAL BOND 40,906.25 101514-2007 P N W SERIAL BOND I SR .9710.7.100.100 122615 10/07/14 H.5031.10 ONLINE
DOG LIC 1,790.00 092514 P N W TRANSFER TO C A .9901.9.000.100 122615 10/07/14 H.5031.70-PD FENCING 9,315.00 092614 P
N W TRANSFER TO C A .9901.9.000.100 122615 10/07/14 H.5031.15 BAY AVE BIORET 145.00 093014 P N W TRANSFER TO C A .9901.9.000.100
122561 10/07/14 RFND EXCESS-BAY AVE BIO 169.33 100714 P N W S/C-BAY AVE BI H .2389.30
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122606 10/07/14 PARTIAL RETAIN-LATHAM 6,805.03
4839A P N W RETAINED PERCENT H .605 122615 10/07/14 H.391 BAY AVE BIO RETENT 24.33 093014 P N W DUE TO OTHER FUN A .630 122615
10/07/14 H.391 PEC COMM CENTER 1,482.99 093014A P N W DUE TO OTHER FUN A .630 122615 10/07/14 H.630-DIKE PROJECT 74,865.59 100114
P N W DUE FROM OTHER F A .391
55,346.59 *CHECK TOTAL 640.08 *CHECK TOTAL
217,281.25 *CHECK TOTAL
VENDOR TOTAL 55,346.59 VENDOR TOTAL 640.08 VENDOR TOTAL 217,281.25
STEVEN M. MEZYNIESKI, IN 019696STREBEL'S WASTE OIL, INC 019657SUFFOLK ACADEMY OF LAW 019767SUFFOLK COUNTY SOIL & WA 019713SUGLIA/JOCELYN 019790T.S.
HAULERS, INC. 020013TILCON NEW YORK, INC. 020333TIMES-REVIEW NEWSPAPERS 020331TOURO COLLEGE 020629TOWN OF SOUTHOLD A&T 001459TOWN OF
SOUTHOLD CAP PR 014599
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 17
122616 10/07/14 RETIREE MEDICAL-10/14 56,077.56 100114 P N W TRANSFERS TO A .9901.9.000.000 122616 10/07/14 RETIREE MEDICAL-10/14 7,548.90
100114 P N W TRANSFERS TO B .9901.9.000.000 122616 10/07/14 RETIREE MEDICAL-10/14 37,025.58 100114 P N W TRANSFERS TO
DB .9901.9.000.000 122616 10/07/14 RETIREE MEDICAL-10/14 3,594.72 100114 P N W TRANSFER TO H SR .9901.9.000.000 122617 10/07/14 TOWN DEBRIS-8/14
1,441.99 8182 P N W REFUSE DISPOS A .1620.4.600.200 122617 10/07/14 TOWN TIRES 59.20 8183 P
N W VEHICLE MAINT A .3120.4.400.650 122618 10/07/14 CRT RPTR-PRICE-CAL-9/22 250.00 092214 P M W COURT REPORTE A .1110.4.500.200 122618 10/07/14
CRT RPTR-PRICE-9/29/14 250.00 092914 P M W COURT REPORTE A .1110.4.500.200 122619 10/07/14 (2)AIR SOLENOIDS-STRIPER 90.48 SI008867
H8435 P N W PARTS & SUPPL DB .5130.4.100.500 122619 10/07/14 #268-FITTING-JETTER HOSE 60.00 SI008936 H8332 P N W PARTS & SUPPL DB .5130.4.100.500
122620 10/07/14 CREDIT-(1)CORE RETURN 460.00CR CM275700 H8408 P N W PARTS & SUPPL DB .5130.4.100.500 122620 10/07/14 (1)PWR STEER RESERVOIR 124.07
275700 H8408 P N W PARTS & SUPPL DB .5130.4.100.500 122620 10/07/14 (1)REMAN PWR STEER BOX 513.78 275700 H8408 P N W PARTS & SUPPL
DB .5130.4.100.500 122620 10/07/14 CORE DEPOSIT 460.00 275700 H8408 P N W PARTS & SUPPL DB .5130.4.100.500 122622 10/07/14 POSTAGE-ACCT#4198408
5,000.00 4198408-1014 27550 F N W POSTAGE A .1670.4.600.400 122621 10/07/14 GAS/PW10-35.5 GAL-9/9 101.70 44710 H8534 P N W
GASOLINE & OI A .1620.4.100.200 122621 10/07/14 GAS/PW14-40 GAL-9/9 114.60 44710 H8534 P N W GASOLINE & OI A .1620.4.100.200 122621 10/07/14
GAS/PW16-20 GAL-9/9 57.30 44710 H8534 P N W GASOLINE & OI A .1620.4.100.200 122621 10/07/14 GAS/PROKEE-57.1 GAL-9/9 163.59 44710
H8534 P N W GASOLINE & OI A .1620.4.100.200 122621 10/07/14 GAS/B11-8.3 GAL-9/9 23.78 44710 H8534 P N W GASOLINE & OI A .1620.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122615 10/07/14 H.391-STORMWATER MITIGAT 3,735.00
100114 P N W DUE TO OTHER FUN A .630 122615 10/07/14 H.391-DPW STOR.BUILDING 29,750.00 100114 P N W DUE TO OTHER FUN A .630
121,107.91 *CHECK TOTAL 104,246.76 *CHECK TOTAL
1,501.19 *CHECK TOTAL 500.00 *CHECK TOTAL 150.48 *CHECK TOTAL
637.85 *CHECK TOTAL
VENDOR TOTAL 121,107.91 VENDOR TOTAL 104,246.76 VENDOR TOTAL 1,501.19
VENDOR TOTAL 500.00 VENDOR TOTAL 150.48 VENDOR TOTAL 637.85
TOWN OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD-EMP HLT 020720TOWN OF SOUTHOLD-SOLID W 020721TRAMANTANO/TERRY A. 020664TRIUS, INC. 020745TRUX,
INC. 020658U.S. POSTAL SERVICE 021166UNITED METRO ENERGY CORP 021510
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 18
122621 10/07/14 GAS/HWY-339.2 GAL-9/9 971.77 44710 H8534 P N W FUEL/LUBRICAN DB .5110.4.100.200 122621 10/07/14 GAS DISBURSEMENT-9/16 44.00
45842 27369 P N W GASOLINE & OI A .1620.4.100.200 122621 10/07/14 GAS DISBURSEMENT-9/16 113.59 45842 27369 P N W GASOLINE & OI
A .1640.4.100.200 122621 10/07/14 GAS DISBURSEMENT-9/16 194.98 45842 27369 P N W GASOLINE & OI A .3130.4.100.200 122621 10/07/14 GAS DISBURSEMENT-9/16
564.87 45842 27369 P N W GASOLINE & OI A .6772.4.100.200 122621 10/07/14 GAS DISBURSEMENT-9/16 53.35 45842 27369 P N W
DIESEL FUEL SR .8160.4.100.200 122621 10/07/14 GAS DISBURSEMENT-9/16 3,154.21 45842 27369 F N W GASOLINE & OI A .3120.4.100.200 122621 10/07/14
GAS/PW10-35.9 GAL-9/23 93.98 46925 H8572 P N W GASOLINE & OI A .1620.4.100.200 122621 10/07/14 GAS/PW14-43.9 GAL-9/23 114.92 46925
H8572 P N W GASOLINE & OI A .1620.4.100.200 122621 10/07/14 GAS/PRO-173.6 GAL-9/23 454.43 46925 H8572 P N W GASOLINE & OI A .1620.4.100.200
122621 10/07/14 GAS/B11-17 GAL-9/23 44.50 46925 H8572 P N W GASOLINE & OI A .1620.4.100.200 122621 10/07/14 GAS/B16-8.8 GAL-9/23 23.04
46925 H8572 P N W GASOLINE & OI A .1640.4.100.200 122621 10/07/14 GAS/B17-7.1 GAL-9/23 18.59 46925 H8572 P N W GASOLINE & OI
A .1640.4.100.200 122621 10/07/14 GAS/HWY-139.8 GAL-9/23 365.94 46925 H8572 P N W FUEL/LUBRICAN DB .5110.4.100.200 122621 10/07/14 GAS DISBURSEMENT-9/23
155.49 46926 27370 P N W GASOLINE & OI A .1640.4.100.200 122621 10/07/14 GAS DISBURSEMENT-9/23 217.27 46926 27370 P N W
GASOLINE & OI A .3130.4.100.200 122621 10/07/14 GAS DISBURSEMENT-9/23 298.68 46926 27370 P N W GASOLINE & OI A .6772.4.100.200 122621 10/07/14
GAS DISBURSEMENT-9/23 2,498.86 46926 27370 F N W GASOLINE & OI A .3120.4.100.200 2145 10/07/14 W/E 9/6/14-(5)PKGS 134.55 26639364
P N W UPS FREIGHT C SM .5710.4.000.700 2145 10/07/14 W/E 9/13/14-(9)PKGS 434.85 26639374 P N W UPS FREIGHT C SM .5710.4.000.700
2145 10/07/14 W/E 9/20/14-(8)PKGS 178.19 26639384-14 P N W UPS FREIGHT C SM .5710.4.000.700 122623 10/07/14 SVC-9/11-10/10/14(10)GPS 211.50
187101 TBR581 P M W VEHICLE GPS A .1620.4.400.900 122623 10/07/14 SVC-9/11-10/10/14(8)GPS 211.50 187101 TBR581 P M W VEHICLE GPS
A .1640.4.400.900 122623 10/07/14 SVC-9/11-10/10/14(15)GPS 352.50 187101 TBR581 P M W VEHICLE GPS A .6772.4.400.900 122623 10/07/14 SVC-9/11-10/10/14(1)GPS
23.50 187101 TBR581 P M W VEHICLE GPS A .7020.4.400.900 122623 10/07/14 SVC-9/11-10/10/14(3)GPS 70.50 187101 TBR581 P M W
VEHICLE GPS DB .5130.4.400.900 122623 10/07/14 SVC-9/11-10/10/14(4)GPS 94.00 187101 TBR581 P M W VEHICLE GPS SR .8160.4.400.950 122623 10/07/14 SVC-9/11-10/10/14(
13)GRM 65.00 187101 TBR581 P M W VEHICLE GPS A .6772.4.400.900 122623 10/07/14 SVC-10/11-11/10(10)GPS 211.50 189098 TBR581 P M
W VEHICLE GPS A .1620.4.400.900 122623 10/07/14 SVC-10/11-11/10(8)GPS 211.50 189098 TBR581 P M W VEHICLE GPS A .1640.4.400.900 122623 10/07/14
SVC-10/11-11/10(15)GPS 352.50 189098 TBR581 P M W VEHICLE GPS A .6772.4.400.900 122623 10/07/14 SVC-10/11-11/10(1)GPS 23.50 189098
TBR581 P M W VEHICLE GPS A .7020.4.400.900 122623 10/07/14 SVC-10/11-11/10(3)GPS 70.50 189098 TBR581 P M W VEHICLE GPS DB .5130.4.400.900
122623 10/07/14 SVC-10/11-11/10(4)GPS 94.00 189098 TBR581 P M W VEHICLE GPS SR .8160.4.400.950 122623 10/07/14 SVC-10/11-11/10(13)GRMN 65.00
189098 TBR581 P M W VEHICLE GPS A .6772.4.400.900 122624 10/07/14 CELL/631-316-6316-8/14 32.43 9732101273 P M W CELLULAR TELE
A .3130.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
9,843.44 *CHECK TOTAL 747.59 *CHECK TOTAL
2,057.00 *CHECK TOTAL
VENDOR TOTAL 9,843.44 VENDOR TOTAL 747.59 VENDOR TOTAL 2,057.00
UNITED METRO ENERGY CORP 021510UNITED PARCEL SERVICE 021506VEHICLE TRACKING SOLUTIO 022036VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 19
122624 10/07/14 CELL/631-316-6331-8/14 32.43 9732101273 P M W CELLULAR TELE A .3130.4.200.100 122624 10/07/14 CELL/631-404-0408-8/14 52.77
9732101273 P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-404-0970-8/14 52.77 9732101273 P M W CELLULAR PHON
A .3120.4.200.100 122624 10/07/14 CELL/631-433-5576-8/14 52.77 9732101273 P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-484-3483-8/14
52.77 9732101273 P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-599-2955-8/14 54.28 9732101273 P M W
CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-601-7214-8/14 21.68 9732101273 P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14
CELL/631-655-2027-8/14 40.01 9732101273 P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-655-3658-8/14 40.01 9732101273
P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-655-8865-8/14 40.01 9732101273 P M W CELLULAR PHON A .3120.4.200.100
122624 10/07/14 CELL/631-655-8908-8/14 40.01 9732101273 P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-655-9357-8/14 40.01
9732101273 P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-655-9449-8/14 40.01 9732101273 P M W CELLULAR PHON
A .3120.4.200.100 122624 10/07/14 CELL/631-655-9469-8/14 40.03 9732101273 P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-655-9583-8/14
40.01 9732101273 P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-655-9915-8/14 40.01 9732101273 P M W
CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-655-9956-8/14 40.01 9732101273 P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14
CELL/631-740-0336-8/14 40.01 9732101273 P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-740-0798-8/14 40.01 9732101273
P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-740-1165-8/14 40.01 9732101273 P M W CELLULAR PHON A .3120.4.200.100
122624 10/07/14 CELL/631-740-1418-8/14 40.01 9732101273 P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-740-1419-8/14 40.01
9732101273 P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-740-1420-8/14 40.01 9732101273 P M W CELLULAR PHON
A .3120.4.200.100 122624 10/07/14 CELL/631-740-1422-8/14 32.43 9732101273 P M W CELLULAR TELE A .3130.4.200.100 122624 10/07/14 CELL/631-740-1788-8/14
52.77 9732101273 P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-740-4851-8/14 40.01 9732101273 P M W
CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-740-4916-8/14 40.03 9732101273 P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14
CELL/631-767-2940-8/14 52.77 9732101273 P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-767-2941-8/14 52.77 9732101273
P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-767-2945-8/14 83.82 9732101273 P M W CELLULAR PHON A .3120.4.200.100
122624 10/07/14 CELL/631-767-2947-8/14 52.77 9732101273 P M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-300-5349-8/14 96.16
9732121690 P M W TELEPHONE/CEL A .1220.4.200.100 122624 10/07/14 CELL/631-445-2832-8/14 52.77 9732121690 P M W TELEPHONE
A .1620.4.200.100 122624 10/07/14 CELL/631-461-7036-8/14 42.66 9732121690 P M W CELLULAR TELE B .3620.4.200.100 122624 10/07/14 CELL/631-466-6064-8/14
52.77 9732121690 P M W CELLULAR TELE A .1410.4.200.100 122624 10/07/14 CELL/631-599-2955-8/14 13.90CR 9732121690 P M W
CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-655-2699-8/14 40.01 9732121690 P M W CELLULAR TELE A .1410.4.200.100 122624 10/07/14
CELL/631-740-1413-8/14 32.43 9732121690 P M W CELLULAR TELE A .6772.4.200.100 122624 10/07/14 CELL/631-740-1414-8/14 32.43 9732121690
P M W TELEPHONE SR .8160.4.200.100 122624 10/07/14 CELL/631-774-5675-8/14 32.43 9732121690 P M W CELLULAR SERV A .1989.4.200.200
122624 10/07/14 CELL/631-796-9956-8/14 52.77 9732121690 P M W CELLULAR TELE A .1440.4.200.100 122624 10/07/14 CELL/631-879-1553-8/14 52.77
9732121690 P M W CELLULAR SERV A .1680.4.200.200 122624 10/07/14 CELL/631-879-1554-8/14 52.77 9732121690 P M W CELLULAR SERV
A .1680.4.200.200 122624 10/07/14 WIRELESS BOOSTER-8/14 249.99 9732121690 27062 F M W CELLULAR PHON A .3120.4.200.100 122624 10/07/14 CELL/631-905-2479-8/14
32.43 9732121690 P M W CELLULAR TELE A .6772.4.200.100 122624 10/07/14 CELL/631-905-2480-8/14 32.43 9732121690 P M W
CELLULAR TELE A .6772.4.200.100 122624 10/07/14 CELL/631-905-2481-8/14 32.43 9732121690 P M W CELLULAR TELE A .6772.4.200.100 122624 10/07/14
CELL/631-905-2482-8/14 32.43 9732121690 P M W CELLULAR TELE A .6772.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 20
122624 10/07/14 CELL/631-905-2483-8/14 32.43 9732121690 P M W CELLULAR TELE A .6772.4.200.100 122624 10/07/14 CELL/631-905-2484-8/14 32.43
9732121690 P M W CELLULAR TELE A .6772.4.200.100 122624 10/07/14 CELL/631-905-2485-8/14 32.43 9732121690 P M W CELLULAR TELE
A .6772.4.200.100 122624 10/07/14 CELL/631-905-2486-8/14 32.43 9732121690 P M W CELLULAR TELE A .6772.4.200.100 122624 10/07/14 CELL/631-905-2541-8/14
32.43 9732121690 P M W CELLULAR TELE A .6772.4.200.100 122625 10/07/14 #197-CRTAIN ASS,TEETH 390.56 31087370 H8449 P N W
PARTS & SUPPL DB .5130.4.100.500 122627 10/07/14 (5)REG TRAINING CLASS 150.00 092614 26752 F N W MEETINGS & SE B .3620.4.600.200 2146 10/07/14
JANITORIAL SUPPLIES 61.64 I20378052 P N W JANITORIAL SU SM .5710.4.000.600 2147 10/07/14 10.17 GAL GAS 47.10 19362
P N W FERRY OPERATI SM .5710.4.000.000 2147 10/07/14 10.980 GAL GAS 50.83 19399 P N W FERRY OPERATI SM .5710.4.000.000
2147 10/07/14 10.671 GAL GAS 49.40 19418 P N W FERRY OPERATI SM .5710.4.000.000 2147 10/07/14 10.294 GAL GAS 46.31
19436 P N W FERRY OPERATI SM .5710.4.000.000 122628 10/07/14 31.323 GAL GAS-8/4 150.01 19366 P N W FUEL/LUBRICAN
DB .5110.4.100.200 122628 10/07/14 4.177 GAL GAS-8/12 20.00 19392 P N W FUEL/LUBRICAN DB .5110.4.100.200 122628 10/07/14 27.817 GAL GAS-8/19
133.22 19432 P N W FUEL/LUBRICAN DB .5110.4.100.200 122628 10/07/14 4.108 GAL GAS-8/25 19.30 19450 P N W
FUEL/LUBRICAN DB .5110.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122626 10/07/14 8/14 JUSTICE COURT DIST. 825.00
4737900-8/14 P N W OVERPAYMENT & CL A .690
2,467.38 *CHECK TOTAL 193.64 *CHECK TOTAL
322.53 *CHECK TOTAL
VENDOR TOTAL 2,467.38 VENDOR TOTAL 516.17
VERIZON WIRELESS SERVICE 002244VERMEER NORTH ATLANTIC S 022216VILLAGE OF GREENPORT 022300VILLAGE OF QUOGUE 022305W.B. MASON CO.INC 024539Z
& S FUEL & SERVICE, IN 025038
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL540R-V07.24 PAGE 21
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 896,456.33
RECORDS PRINTED - 000512
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/03/2014 14:15:14
Payments by Vendor GL060S-V07.24 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 306,304.79B GENERAL FUND PART TOWN 8,866.00CD COMMUNITY DEVELOPMENT FUND
1,147.01DB HIGHWAY FUND PART TOWN 56,586.89H CAPITAL PROJECTS ACCOUNT
124,426.97H3 COMMUNITY PRES FUND (2% TAX) 164,255.75MS EMPLOYEE HEALTH BENEFIT PLAN 36,877.91SM FISHERS ISLAND FERRY
DIST. 79,867.98SR REFUSE & GARBAGE DISTRICT 82,852.19T1 SOUTHOLD TRUST & AGENCY
35,270.84TOTAL ALL FUNDS 896,456.33FIFD FIFD ACCOUNTS PAYABLE 79,867.98SCNB ACCOUNTS PAYABLE
CHECKS 816,588.35TOTAL ALL BANKS 896,456.33
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: