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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05 Payments by Vendor GL050S-V07.24 COVERPAGE*****************************************
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GL540R
RUN GROUP... 110514 COMMENT... 11/5/14 AUDIT
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H-11052014-302 11/5/14 AUDIT W-11052014-301 11/5/14 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 1
122866 11/05/14 SINGLE STREAM BROCHURE 365.00 94534 S10860 F N W INFORMATIONAL SR .8160.4.450.300 122866 11/05/14 "WASTE NOT PAY NOT"BROCH 345.00
94536 S10879 F N W INFORMATIONAL SR .8160.4.450.300 122866 11/05/14 WASTE/RECYCLING BROCHURE 474.80 94537 S10879 P N W INFORMATIONAL
SR .8160.4.450.300 122867 11/05/14 FIXED ASSET MAINT-10/14 134.81 1087949 P N W FINANCIAL SYS A .1680.4.400.552 122867 11/05/14 FINANCIAL SYS MTC-10/14
374.80 1087949 P N W FINANCIAL SYS A .1680.4.400.552 122867 11/05/14 PAYROLL SYS MAINT-10/14 327.93 1087949 P N W
PAYROLL MAINT A .1680.4.400.551 122868 11/05/14 TURTLEWAX SCRATCH REM 5.19 4499418127494 27539 P N W MOTOR VEH PAR A .6772.4.100.500 122868 11/05/14 (3)BELTS-PAINT
MACHINE 35.47 4499425244 H8535 P N W PARTS & SUPPL DB .5130.4.100.500 122868 11/05/14 TURTLEWAX CAR WASH 6.39 4499426721532 27539
F N W MOTOR VEH PAR A .6772.4.100.500 122868 11/05/14 #269-1 BATTERY 95.99 4499427531 H8594 P N W PARTS & SUPPL DB .5130.4.100.500 122868 11/05/14
CREDIT-CORE DEPOSIT 5.00CR 4499427531 H8594 P N W PARTS & SUPPL DB .5130.4.100.500 122868 11/05/14 #290-2 BELTS 40.78 4499427531
H8597 P N W PARTS & SUPPL DB .5130.4.100.500 122869 11/05/14 VIDEO SYS/SERVER CNTRLLR 9,294.73 84131 27468 F N W WORKSTATION/S A .1680.2.400.450
122871 11/05/14 SHOCK ABSORBERS(16) 1,332.32 141378 H8569 P N W PARTS & SUPPL DB .5130.4.100.500 122872 11/05/14 750BX AMRCN EAGLE REM 55 5,100.00
740940 27362 F N W WEAPONS A .3120.2.500.600 122872 11/05/14 CREDIT PER AMCHAR 3.00CR 740940 27362 P N W WEAPONS
A .3120.2.500.600 122874 11/05/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000 122875 11/05/14 MNTHLY MTC-9/20-10/19/14
84.67 2733251601 P N W TELEPHONE/CEL DB .5140.4.200.100 122876 11/05/14 2013-14 MEDICARE REIMB. 1,363.80 100114 P N W MEDICAL
INSUR A .9060.8.000.000
122873 11/05/14 REFUND DOG OBEDIENCE 80.00 102414 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122870 11/05/14 10/30/14 PAYROLL DEDUCTS 929.54
919539 P N W INCOME EXECUTION T1 .023
1,184.80 *CHECK TOTAL 837.54 *CHECK TOTAL
178.82 *CHECK TOTAL 5,097.00 *CHECK TOTAL
VENDOR TOTAL 1,184.80 VENDOR TOTAL 837.54 VENDOR TOTAL 178.82
VENDOR TOTAL 5,097.00
ACADEMY PRINTING SERVICE 001076ACS ENTERPRISE SOLUTIONS 002856ADVANCE STORES COMPANY, 001393ADWAR VIDEO 001399AFLAC NEW YORK 001259ALL
ISLAND EQUIPMENT COR 001368AMCHAR WHOLESALE, INC. 001485AMPER/JULIE .02814ATKINSON/LOIS 001766AVAYA, INC. 001003BAGLIVI/JOHN
001792
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 2
122877 11/05/14 REIMB.R/T-NORTH FERRY 20.00 102814 P N W TRAVEL REIMBU A .1220.4.600.300 122877 11/05/14 REIMB.R/T-SOUTH FERRY 19.00
102814 P N W TRAVEL REIMBU A .1220.4.600.300 122878 11/05/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM
MS .1989.4.000.000 122879 11/05/14 21.11T COLDPATCH 2,501.53 3281 H8593 P N W ASPHALT PATCH DB .5110.4.100.905 122880 11/05/14 MEMOIR WRITING-4
HRS 120.00 102414 P M W YOUTH PROGRAM A .7020.4.500.420 122881 11/05/14 INTERP CC#14-8230 52.50 101414 P
M W INTERPRETER S A .3120.4.500.200 122883 11/05/14 (1)TIRE IRON 109.74 454823 S10953 F N W MISC EQUIP MA SR .8160.4.100.600 122883 11/05/14
BELTS,PRIMER,FTTNGS,BLBS 326.68 459685 H8556 P N W PARTS & SUPPL DB .5130.4.100.500 122883 11/05/14 FLTRS,BTTY PRTS,SCOTSEAL 353.21 461853
H8598 P N W PARTS & SUPPL DB .5130.4.100.500 122883 11/05/14 FLTRS,HRDWR,EXH SPOUT,CL 392.87 463814 H8625 P N W PARTS & SUPPL DB .5130.4.100.500
122883 11/05/14 #245-1 BATTERY 120.77 464273 H8631 P N W PARTS & SUPPL DB .5130.4.100.500 122884 11/05/14 LEVITON EVR CHRG STATION 1,999.65
2053 TBR786 P M W EVSE CHARGING H .1620.2.500.800 122885 11/05/14 MTHLY MTC-PD-10/23-11/22 89.90 3168510101114 P N W COMMUNICATION
A .3020.2.200.700 122885 11/05/14 MTHLY MTC-MEDIATRQ-11/14 59.95 398620011-1114 P N W INTERNET SERV A .1680.4.200.300 122885 11/05/14 MNTHLY MTC-ANNEX-11/14
59.95 404204014-1114 P N W INTERNET SERV A .1680.4.200.300 122886 11/05/14 5 COPY MACHINES-10/14 1,875.00 14232439 13-775 P N W
COPY MACHINES A .1670.2.200.500 122886 11/05/14 HWY-IR3225-10/14 107.61 14232439 09-543 P N W OFFICE EQUIP DB .5140.4.400.600 122886 11/05/14
LNDFILL-IR1025-10/14 64.00 14232439 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700 122886 11/05/14 HRC-IR3225-10/14 185.00 14232439
10-711 P N W COPY MACHINES A .1670.2.200.500 122886 11/05/14 TWN ATTY-IR32451-10/14 195.00 14232439 10-710 P N W COPY MACHINES A .1670.2.200.500
122886 11/05/14 REC-IR3225-10/14 185.00 14232439 11-207 P N W COPY MACHINES A .1670.2.200.500 122886 11/05/14 JUST CRT-IR6055-10/14 401.00
14232439 11-595 P N W COPY MACHINES A .1670.2.200.500 122886 11/05/14 PD-IRC5051-10/14 439.38 14232439 12-157 P N W COPY MACHINES
A .1670.2.200.500
122882 11/05/14 REFUND YOUTH GOLF 150.00 102414 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
39.00 *CHECK TOTAL 1,303.27 *CHECK TOTAL
209.80 *CHECK TOTAL
VENDOR TOTAL 39.00 VENDOR TOTAL 1,303.27 VENDOR TOTAL 209.80
BELTZ/BRUCE PHILLIP 002243BETTY/CAROL 002281BLACK GOLD INDUSTRIES, I 002317BLOOM/SARA 002436BORRELLI/ROSELLE 002554BRIGHAM/SONYA
.02812C.MARTIN AUTOMOTIVE #806 043541C-CAT COMPANY 002913CABLEVISION 002915CANON FINANCIAL SERVICES 018308
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 3
122886 11/05/14 PD-IRC5051-10/14 439.38CR 14232439 12-157 P N W COPY MACHINES A .1670.2.200.500 122886 11/05/14 PD-IRC5051-10/14 369.00
14232439 12-157 P N W COPY MACHINES A .1670.2.200.500 122886 11/05/14 PD-COLOR OVERAGE-10/14 70.38 14232439 12-157 P N W COPY MACHINES
A .1670.2.200.500 122887 11/05/14 INTERP CC#14-8346 50.00 101714 P M W INTERPRETER S A .3120.4.500.200 122888 11/05/14 MS OFFICE 2013
GSA 254.89 QB66168 27469 F N W OFFICE SUPPLI B .8020.4.100.100 122860 10/30/14 TITLE CLOSER FEE-MOFFAT 150.00 641-S-04097 14-518
P N H LAND ACQUISIT H3 .8660.2.600.100 122889 11/05/14 COMPOSST ANALYSIS 115.00 11308 S10867 F N W COMPOST ANALY SR .8160.4.400.125 122890 11/05/14
(20)4'CARBIDE BLADES 3,744.00 7638030 H8561 P N W PLOW BLADES,S DB .5142.4.100.975 122890 11/05/14 (20)3'CARBIDE BLADES 2,808.00 7638030
H8561 P N W PLOW BLADES,S DB .5142.4.100.975 122890 11/05/14 (3)9'CARBIDE BOLT 285.00 7638200 H8561 P N W PLOW BLADES,S DB .5142.4.100.975
122890 11/05/14 (2)9'COVER BOLT 1,170.00 7638200 H8561 P N W PLOW BLADES,S DB .5142.4.100.975 122891 11/05/14 UNIFORM SERVICE-10/14 152.05
780147435 H8578 P N W UNIFORMS DB .5140.4.100.600 122891 11/05/14 UNIFORM SERVICE-10/14 152.05 780152577 H8578 P N W UNIFORMS
DB .5140.4.100.600 122891 11/05/14 UNIFORM SERVICE-10/14 152.05 780157741 H8578 P N W UNIFORMS DB .5140.4.100.600 122891 11/05/14 UNIFORM SERVICE-10/14
152.05 780162894 H8578 P N W UNIFORMS DB .5140.4.100.600 122891 11/05/14 UNIFORM SERVICE-10/14 152.05 780168082 H8578 P N W
UNIFORMS DB .5140.4.100.600 122892 11/05/14 SPRINT RVW 75-5-14.1 4,000.00 3096 27129 F N W WIRELESS CONS B .8020.4.500.350 122893 11/05/14
V/TAPE 10/21/14 TB MTG 261.00 2254 P M W MEETINGS & SE A .1010.4.600.200 122894 11/05/14 CANFIELD CONNECTOR(2) 30.21 30877
S10971 F N W MAINT/SUPPLY SR .8160.4.100.596
122892 11/05/14 SPRINT RVW 75-5-14.1 4,000.00CR 3096 P N W WIRELESS CONSUL B .2115.40
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122892 11/05/14 SPRINT RVW 75-5-14.1 4,000.00
3096 P N W DEFERRED REVENUE B .691
3,451.99 *CHECK TOTAL 8,007.00 *CHECK TOTAL
760.25 *CHECK TOTAL 4,000.00 *CHECK TOTAL
VENDOR TOTAL 3,451.99 VENDOR TOTAL 8,007.00 VENDOR TOTAL 760.25
VENDOR TOTAL 4,000.00
CANON FINANCIAL SERVICES 018308CASANUEVA/DIEGO 003082CDW GOVERNMENT, INC. 003053CHARCZUK/VICTORIA 007659CHEMICAL CONSULTING OF B 003265CHEMUNG
SUPPLY CORP. 003275CINTAS CORPORATION #780 003353CITYSCAPE CONSULTANTS, I 003373CLEVELAND/ROBERT 003442CONTINENTAL BIOMASS INDU 003557
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 4
122895 11/05/14 63.59T TYPE 6-WEST RD. 4,610.28 2014-371 H8616 P N W RESURFACING P DB .5110.4.100.900 122896 11/05/14 (46)PD VEHICLES WASHED 172.50
714 26443 P N W VEHICLE MAINT A .3120.4.400.650 122896 11/05/14 (4)MARINE VEH.WASHED 15.00 714 26443 F N W VEHICLE MAINT
A .3130.4.400.650 2188 11/05/14 2014 W-2'S AND 1099'S 120.31 113199FI P N W OFFICE EXPENS SM .5711.4.000.000 122897 11/05/14 2014 W-2'S AND
1099'S 120.32 113199-TOS 27597 F N W PREPRINTED FO A .1310.4.100.150 122900 11/05/14 #290-1 BUSHING 4.72 7722 H8557
P N W PARTS & SUPPL DB .5130.4.100.500 122902 11/05/14 CT RPT-EVANS,PRICE 10/22 250.00 102214 P M W COURT REPORTE A .1110.4.500.200 122902 11/05/14
CRT RPTR-PRICE-10/29/14 250.00 102914 P M W COURT REPORTE A .1110.4.500.200 122902 11/05/14 CRT RPTR-PRICE-10/31/14 250.00 103114
P M W COURT REPORTE A .1110.4.500.200 122861 10/30/14 SELLER'S FEE-MOFFAT 38,651.50 103014 14-518 P N H LAND ACQUISIT H3 .8660.2.600.100
122903 11/05/14 ZBA MINUTES-10/2/14 700.00 1014 26405 P M W COURT REPORTE B .8010.4.500.400 122904 11/05/14 BELLY DANCING-2.5 HRS 75.00
102414 P M W YOUTH PROGRAM A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122898 11/05/14 CSEA BENEFIT FUND-11/14 34,341.30
EN-154 11/14 P N W MEDICAL INSURANC T1 .020 2189 11/05/14 UNION DUES-10/14 1,234.71 103114-FI P N W UNION DUES T2 .024 2189
11/05/14 AGENCY SHOP DUES-10/14 86.10 103114-FI P N W UNION DUES T2 .024 122899 11/05/14 UNION DUES-10/14 12,063.24 103114
P N W UNION DUES T1 .024 122899 11/05/14 AGENCY SHOP DUES-10/14 715.89 103114 P N W UNION DUES T1 .024 122901 11/05/14 CLEAN
UP DEPOSIT REFUND 250.00 102414 TBR836 P N W GUARANTEE BID DE T1 .030
187.50 *CHECK TOTAL 1,320.81 *CHECK TOTAL
12,779.13 *CHECK TOTAL 750.00 *CHECK TOTAL
VENDOR TOTAL 187.50 VENDOR TOTAL 240.63 VENDOR TOTAL 14,099.94
VENDOR TOTAL 750.00
CORAZZINI ASPHALT, INC. 003600COUNTRY CARWASH 003771CREATIVE FORMS & CONCEPT 003624CSEA BENEFIT FUND 003682CSEA UNION DUES 003686CUTCHOGUE
HARDWARE, INC. 003789CYSTIC FIBROSIS FOUNDATI .02810DEROSA/CHARMAINE 004070DESIMONE/SCOTT 004072DILALLO/JESSICA 004274DOME/LENORA
004558
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 5
122905 11/05/14 ENGLISH 2ND LANG-6 HRS 180.00 102414 P M W YOUTH PROGRAM A .7020.4.500.420 122906 11/05/14 CONSTRUCTION OVERSIGHT 12,442.02
33254 TBR598 P N W BAY AVE BRIDG H .5120.2.400.100 122907 11/05/14 UPDATED APPRAISAL-MOFFAT 750.00 100614 27456 F N W APPRAISALS
H3 .8660.2.500.200 122908 11/05/14 EXPRESS MAIL-9/17,10/15 55.37 2-818-44244 P N W EXPRESS MAIL A .1670.4.600.500 122908 11/05/14 EXPRESS MAIL-10/8
24.03 2-818-44244 P N W MISCELLANEOUS H3 .1620.4.100.100 122909 11/05/14 #278-NYS INSPECTION 21.00 2914 H8565 P N
W MAINTENANCE & DB .5130.4.400.650 122909 11/05/14 #270-NYS INSPECTION 37.00 2983 H8582 P N W MAINTENANCE & DB .5130.4.400.650 122910 11/05/14
REIM-HOTEL-IACP CONF 1,022.64 102514 TBR709 P N W MEETINGS & SE A .3120.4.600.225 122910 11/05/14 REIM-FLIGHT-IACP CONF 296.20 102514
TBR709 P N W MEETINGS & SE A .3120.4.600.225 122910 11/05/14 REIM-SHUTTLE-IACP CONF 46.00 102514 TBR709 P N W MEETINGS & SE A .3120.4.600.225
122911 11/05/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000 122912 11/05/14 IPAD CLASSES-4 HRS 120.00
102414 P M W YOUTH PROGRAM A .7020.4.500.420 122913 11/05/14 CR-RETURN(1)OIL DRAIN 95.85CR CM4197179A H8200 P N W PARTS & SUPPL
DB .5130.4.100.500 122913 11/05/14 CR-RETURN(1)SEAL,O'RING 4.39CR CM4197179B H8200 P N W PARTS & SUPPL DB .5130.4.100.500 122913 11/05/14 CR-RETURN(1)CORE
140.00CR CM4205940 H8471 P N W PARTS & SUPPL DB .5130.4.100.500 122913 11/05/14 CR-RETURN(1)CORE 350.00CR CM4208957 H8577 P
N W PARTS & SUPPL DB .5130.4.100.500 122913 11/05/14 #231(1)INJ PUMP,GASKET 1,833.88 4208957 H8577 P N W PARTS & SUPPL DB .5130.4.100.500 122913 11/05/14
#206(1)OIL FILL TUBE 85.68 4209322 H8564 P N W PARTS & SUPPL DB .5130.4.100.500 122913 11/05/14 #290-(1)STRAP 64.50 4210011
H8604 P N W PARTS & SUPPL DB .5130.4.100.500 122913 11/05/14 #204-(1)DOOR HANDLE 259.73 4210349 H8604 P N W PARTS & SUPPL DB .5130.4.100.500
122913 11/05/14 #230-(1)PWR STEERING RES 149.81 4210351 H8596 P N W PARTS & SUPPL DB .5130.4.100.500 122914 11/05/14 YOUTH BASKETBALL-7 HRS 210.00
102714 P M W YOUTH PROGRAM A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
79.40 *CHECK TOTAL 58.00 *CHECK TOTAL
1,364.84 *CHECK TOTAL 1,803.36 *CHECK TOTAL
VENDOR TOTAL 79.40 VENDOR TOTAL 58.00 VENDOR TOTAL 1,364.84
VENDOR TOTAL 1,803.36
DOWLING/CLAIRE M. 004564DUNN ENGINEERING ASOCIAT 004797ELINOR BRUNSWICK, MAI 005409FEDEX 006155FIRST SOUTHOLD REAL EST. 013966FLATLEY/MARTIN
006420FORRESTER/EDWARD 006549FORTE/SUSAN 006551GABRIELLI TRUCK SALES LT 007000GATZ/WILLIAM 007649
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 6
122915 11/05/14 TAI CHI CLASSES-5 HRS 150.00 102414 P M W YOUTH PROGRAM A .7020.4.500.420 122916 11/05/14 HP COATED PAPER C6020B 276.00
L59336230102 27473 P N W GIS SUPPLIES A .1680.4.100.556 122916 11/05/14 ACER MONITOR(1) 139.00 L59336230102 27473 F N W EQUIPMENT PAR
A .1460.4.100.550 122917 11/05/14 DIESL/PW5-18.6 GAL-10/15 49.64 3114087 H8620 P N W GASOLINE & OI A .5182.4.100.200 122917 11/05/14 DIESL/PW6-17.45GAL-10/15
46.57 3114087 H8620 P N W GASOLINE & OI A .1620.4.100.200 122917 11/05/14 DIESL/PW6-17.45GAL-10/15 46.57 3114087 H8620 P N W FUEL/LUBRICAN
DB .5110.4.100.200 122917 11/05/14 DSL/HWY-473.5 GAL-10/15 1,263.68 3114087 H8620 P N W FUEL/LUBRICAN DB .5110.4.100.200 122918 11/05/14 BARN RENTAL-11/14
500.00 110114 26386 P M W BUILDING RENT A .1620.4.400.700 122919 11/05/14 14.991 GAL GAS-8/26 82.44 14237018266 27663 P N
W GASOLINE & OI A .3130.4.100.200 122919 11/05/14 14.739 GAL GAS-8/31 81.05 14242019843 27663 P N W GASOLINE & OI A .3130.4.100.200 122919 11/05/14
12.078 GAL GAS-9/22 60.38 14264014075 P N W FUEL/LUBRICAN DB .5110.4.100.200 122919 11/05/14 5.148 GAL GAS-9/23 28.31 14265014307
27663 P N W GASOLINE & OI A .3130.4.100.200 122919 11/05/14 11.447 GAL GAS-10/10 57.22 14282016906 P N W FUEL/LUBRICAN DB .5110.4.100.200
122920 11/05/14 (1000)#10 ENVELOPES 89.00 3571 27681 F M W OFFICE SUPPLI A .1310.4.100.100 122921 11/05/14 CAC MTG 10/15/14 62.12
101514 P M W CONSERVATION A .3610.4.500.300 122921 11/05/14 REIM 22MI@.565/MI-INSP 12.43 101514 P M W TRAVEL REIMBU
A .3610.4.600.300 122922 11/05/14 FILTER FABRIC 695.00 95913 27496 F N W LAND STEWARDS H3 .8710.2.400.200 122923 11/05/14 (12)RAKES
155.64 7300687 28549 F N W MISCELLANEOUS DB .5110.4.100.100 122923 11/05/14 DRILL & BATTERY PACK 227.81 7300687 28549
F N W POWER EQUIPME A .1620.2.500.250 122924 11/05/14 REIM 35.8MI@.565/MI-TRST 20.23 082014 P N W TRAVEL REIMBU A .1420.4.600.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
415.00 *CHECK TOTAL 1,406.46 *CHECK TOTAL
309.40 *CHECK TOTAL 74.55 *CHECK TOTAL 383.45 *CHECK TOTAL
VENDOR TOTAL 415.00 VENDOR TOTAL 1,406.46 VENDOR TOTAL 309.40
VENDOR TOTAL 74.55 VENDOR TOTAL 383.45
GILLIES/DENISE 007413GLOBAL GOV-ED SOLUTIONS, 007304GLOBAL MONTELLO GROUP CO 007301GLOVER,JR./LEANDER 007310GOOSE ISLAND CORP 009682GRZESIK/STEPHEN
009531HARDY/CHARLES D. 007985HOLBROOK PLASTIC PIPE SU 008465HOME DEPOT CREDIT SERVIC 007717HULSE/LORI 013556
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 7
122924 11/05/14 REIM 35.8MI@.565/MI-TRST 20.23 091714 P N W TRAVEL REIMBU A .1420.4.600.300 122924 11/05/14 REIM 35.8MI@.565/MI-TRST 20.23
102214 P N W TRAVEL REIMBU A .1420.4.600.300 122924 11/05/14 REIMB 71.6MI@.565/MI-CI 40.45 102814 TBR797 P N W TRAVEL REIMBU
A .1420.4.600.300 122925 11/05/14 (5)MICROFILM-BLDG PRMTS 70.50 16533-8/14 26857 F N W MICROFILM/FIL A .1460.4.100.200 122926 11/05/14 MEDICARE PART D
SVC FEE 2,777.65 102214 P N W MEDICARE D AD MS .8686.4.000.100 122927 11/05/14 PUMP-OUT EFFLUENT-MTTCK 150.00 10576 27380 F
N W PUMP-OUT WAST A .8090.4.400.840 122928 11/05/14 YOUTH BASKETBALL-2 HRS 60.00 102714 P M W YOUTH PROGRAM A .7020.4.500.420 122929 11/05/14
TENNIS COURT REPAIRS 24,840.00 102 27621 F N W TASKER PARK I A .1620.2.500.850 122930 11/05/14 VOLLEYBALL PROG-3 HRS 75.00 102414
P M W YOUTH PROGRAM A .7020.4.500.420 122931 11/05/14 KIOSK,SIGN,MOBILIZ-NF TR 17,475.00 REQ TBR467 P N W INTERPRETATIV A .1010.4.600.720
122932 11/05/14 CRT RPTR-PRICE-8/29/14 250.00 082914 P M W COURT REPORTE A .1110.4.500.200 122932 11/05/14 CRT RPTR-PRICE-9/5/14 250.00
090514 P M W COURT REPORTE A .1110.4.500.200 122932 11/05/14 CRT RPTR-PRICE-9/26/14 250.00 092614 P M W COURT REPORTE
A .1110.4.500.200 122932 11/05/14 CRT RPTR-PRICE-10/3/14 250.00 100314 P M W COURT REPORTE A .1110.4.500.200 122932 11/05/14 CRT RPTR-PRICE-10/24/14
250.00 102414 P M W COURT REPORTE A .1110.4.500.200 122933 11/05/14 A/C REPAIR-SERVER ROOM 537.49 3706-141 27629 F N W
EQUIPMENT MAI A .1620.4.400.600 122934 11/05/14 #265-1 LIGHT SWITCH 37.07 P35524 H8559 P N W PARTS & SUPPL DB .5130.4.100.500 122934 11/05/14 #266-1
WINDSHIELD 435.97 P36377 H8580 P N W PARTS & SUPPL DB .5130.4.100.500 122935 11/05/14 SERVICES-9/14 2,737.65 97296
P M W LABOR RELATIO A .1010.4.500.200 122935 11/05/14 DISBURSEMENTS-9/14 102.83 97401 P M W LABOR RELATIO A .1010.4.500.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
101.14 *CHECK TOTAL 1,250.00 *CHECK TOTAL
473.04 *CHECK TOTAL 2,840.48 *CHECK TOTAL
VENDOR TOTAL 101.14 VENDOR TOTAL 1,250.00 VENDOR TOTAL 473.04
VENDOR TOTAL 2,840.48
HULSE/LORI 013556IMAGING & MICROFILM ACCE 009346ISLAND GROUP ADMINISTRAT 009676ISLAND PORTABLES, INC. 009684IZZO/ERIC N. 009781JB'S
ASPHALT SEALCOATING 009861JENS/REBECCA 010773K.J.B. INDUSTRIES, INC. 011393KIEFER/MYRTLE 011310KOLB SERVICE CORP 011452LACORTE
FARM & LAWN EQUI 011742LAMB & BARNOSKY, LLP 011740
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 8
122936 11/05/14 CREATIVE ART-12 HRS 360.00 102414 P M W YOUTH PROGRAM A .7020.4.500.420 122937 11/05/14 GLOVES(2),DOCKLINES(4) 70.30
1-724824 26393 P N W PUMP-OUT BOAT A .8090.4.600.800 122938 11/05/14 N7 REPAIR LIGHTS 31.13 129747 27529 F N W VEHICLE MAINT
A .6772.4.400.650 122938 11/05/14 VEH MTC/RPR-UNIT#TC-1 570.98 129748 27664 P N W VEHICLE MAINT A .3120.4.400.650 122938 11/05/14 VEH MTC/RPR-UNIT#8-2
26.95 129751 27664 P N W VEHICLE MAINT A .3120.4.400.650 122938 11/05/14 VEH MTC/RPR-UNIT#M-3 379.18 129756 27664 P N W
VEHICLE MAINT A .3130.4.400.650 122938 11/05/14 VEH MTC/RPR-UNIT#LT 23.45 129761 27664 P N W VEHICLE MAINT A .3120.4.400.650 122938 11/05/14
VEH MTC/RPR-UNIT#801 31.95 129762 27664 P N W VEHICLE MAINT A .3120.4.400.650 122938 11/05/14 VEH MTC/RPR-UNIT#802 83.45 129772
27664 P N W VEHICLE MAINT A .3120.4.400.650 122938 11/05/14 VEH MTC/RPRS-UNIT#807 60.45 129789 27664 P N W VEHICLE MAINT A .3120.4.400.650
122938 11/05/14 VEH MTC/RPRS-UNIT#803 64.16 129820 27664 P N W VEHICLE MAINT A .3120.4.400.650 122938 11/05/14 VEH MTC/RPRS-UNIT#825 21.95
129823 27664 P N W VEHICLE MAINT A .3120.4.400.650 122938 11/05/14 VEH MTC/RPRS-UNIT#M-2 207.31 129824 27664 P N W VEHICLE MAINT
A .3130.4.400.650 122938 11/05/14 N18 RPR BRAKES,LIGHTS 372.20 129837 27527 F N W VEHICLE MAINT A .6772.4.400.650 122938 11/05/14 VEH MTC/RPRS-UNIT#801
21.95 129852 27664 P N W VEHICLE MAINT A .3120.4.400.650 122938 11/05/14 VEH MTC/RPRS-UNIT#4217 468.60 129870 27664 P N W
VEHICLE MAINT A .3120.4.400.650 122938 11/05/14 VEH MTC/RPRS-UNIT#4214 249.63 129873 27664 P N W VEHICLE MAINT A .3120.4.400.650 122938 11/05/14
VEH MTC/RPRS-UNIT#M-1 1,549.88 129878 27664 P N W VEHICLE MAINT A .3130.4.400.650 122938 11/05/14 VEH MTC/RPR-UNIT#HP1 38.46 17059
27664 P N W VEHICLE MAINT A .3120.4.400.650 122938 11/05/14 (18)OIL FILTERS 101.70 17065 27664 P N W VEHICLE MAINT A .3120.4.400.650
122938 11/05/14 VEH MTC/RPRS-UNIT#3361 15.00 17069 27664 P N W VEHICLE MAINT A .3120.4.400.650 122938 11/05/14 (12)OIL FILTERS 54.00
17073 27664 P N W VEHICLE MAINT A .3120.4.400.650 122938 11/05/14 VEH MTC/RPRS-UNIT#804 41.58 17085 27664 P N W VEHICLE MAINT
A .3120.4.400.650 122939 11/05/14 SVC-FI COM SYS-7/31-8/27 377.40 18595 27092 P N W SYSTEM MAINTE SS2.8120.4.400.300 122939 11/05/14 SVCS-HWY BLDG-7/31-8/27
6,012.80 18597 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100 122939 11/05/14 SVCS-NYSDEC PERMIT-9/24 1,155.63 18702 TBR315 P N W
ENGINEERING SR .8160.4.400.100 122939 11/05/14 SVCS-HWY BLDG-8/28-9/24 3,576.60 18703 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100 122940 11/05/14 #208-GASKET(1)
21.50 RC582176 H8493 P N W PARTS & SUPPL DB .5130.4.100.500 122940 11/05/14 #208-TUBE(1) 96.66 RC582176 H8493
P N W PARTS & SUPPL DB .5130.4.100.500 122940 11/05/14 #208-COOLER(1) 452.00 RC582176 H8493 P N W PARTS & SUPPL DB .5130.4.100.500 122940 11/05/14
TROUBLESHOOT HYDRAULICS 3,420.00 WH117987-01 S10871 F N W REPAIRS VOLVO SR .8160.4.400.651 1463 01/01/14 VOID-CK NOT NEGOTIATED 129.75CR 508580-VD
P N H FERRY OPERATI SM .5710.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
4,413.96 *CHECK TOTAL 11,122.43 *CHECK TOTAL
3,990.16 *CHECK TOTAL
VENDOR TOTAL 4,413.96 VENDOR TOTAL 11,122.43 VENDOR TOTAL 3,990.16
LEVY/LOIS S. 011970LIGHTHOUSE MARINE DIST 012346LOU'S SERVICE STATION 012562LOUIS K. MCLEAN ASSOCIAT 012566MALVESE EQUIPMENT CO.INC 013004MARKS/JASON
013001
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 9
2190 11/05/14 REIMB.TWIC CARD 129.75 508580-RE P N W FERRY OPERATI SM .5710.4.000.000 122941 11/05/14 YOGA CLASSES-2 CLASSES 110.00
102414 P M W YOUTH PROGRAM A .7020.4.500.420 122942 11/05/14 REIMB VOLLEYBALL NETS 878.00 102414 27173 F N W YOUTH PROGRAM
A .7020.4.100.150 122943 11/05/14 CAC MTG 10/15/14 62.12 101514 P M W CONSERVATION A .3610.4.500.300 122943 11/05/14 REIM 34.3MI@.565/MI-INSP
19.38 101514 P M W TRAVEL REIMBU A .3610.4.600.300 122862 10/30/14 BROKER'S FEE-MOFFAT 38,651.50 103014 14-518 P N H LAND
ACQUISIT H3 .8660.2.600.100 122944 11/05/14 DIGITAL PHOTOG-2.25 HRS 67.50 102414 P M W YOUTH PROGRAM A .7020.4.500.420 122945 11/05/14 TENNIS
LESSONS-8 HRS 240.00 102414 P M W YOUTH PROGRAM A .7020.4.500.420 122947 11/05/14 CAC MTG 10/15/14 62.12 101514
P M W CONSERVATION A .3610.4.500.300 122947 11/05/14 MILEAGE/INSP-23 MI @.565 13.00 101514 P M W TRAVEL REIMBU A .3610.4.600.300
122947 11/05/14 TRUSTEE MTG 10/22/14 62.12 102214 P M W CONSERVATION A .3610.4.500.300 122948 11/05/14 HRC-BATTERY-FIREPLACE 5.79
028193 P N W PROGRAM SUPPL A .6772.4.100.110 122948 11/05/14 HRC-MOD WIRE 9.99 28223 P N W PROGRAM SUPPL
A .6772.4.100.110 122948 11/05/14 HRC-WIRELESS MOUSE 29.98 28242 P N W PROGRAM SUPPL A .6772.4.100.110 122948 11/05/14 HRC-SURGE PROTECTOR
29.99 28306 P N W PROGRAM SUPPL A .6772.4.100.110 122948 11/05/14 HRC-PRIORITY MAIL 5.75 290471 P N W
POSTAGE A .6772.4.600.400 122948 11/05/14 HRC-FOOD ITEMS 2.29 31105 P N W FOOD A .6772.4.100.700 122948 11/05/14
HRC-FOOD ITEMS 5.31 35105 P N W FOOD A .6772.4.100.700 122948 11/05/14 KH-FOOD ITEMS 8.58 41105
P N W ADULT DAY CAR A .6772.4.100.120 122948 11/05/14 KH-FOOD ITEMS 7.58 44429 P N W ADULT DAY CAR A .6772.4.100.120
122948 11/05/14 HRC-STAMPS 9.80 50273 P N W POSTAGE A .6772.4.600.400 122948 11/05/14 HRC-FOOD ITEMS 1.70
55101 P N W FOOD A .6772.4.100.700 122948 11/05/14 KH-FOOD ITEMS 9.10 55649 P N W ADULT DAY CAR
A .6772.4.100.120 122948 11/05/14 HRC-FOOD ITEMS 5.00 832972 P N W FOOD A .6772.4.100.700
122946 11/05/14 REFUND DOG OBEDIENCE 80.00 102414 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
81.50 *CHECK TOTAL 137.24 *CHECK TOTAL
130.86 *CHECK TOTAL
VENDOR TOTAL 0.00 VENDOR TOTAL 81.50 VENDOR TOTAL 137.24
VENDOR TOTAL 130.86
MARKS/JASON 013001MARTILOTTA/ROSEMARY 013015MATTITUCK-CUTCHOGUE UFSD 099045MCCAMY/KEITH 013079MCCARTHY/THOMAS J. 013087MCCLEERY/JUDITH
013081MCDOWELL/KATHLEEN M. 013410MCGAHAN/DAVID .02811MCGREEVY/JOHN 013420MCLAUGHLIN/KAREN 013092
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 10
122949 11/05/14 MISC SUPPLIES-DOWNS 362.88 102214 27623 F N W DOWNS FARM IM A .1620.2.500.830 122950 11/05/14 CAC MTG 10/15/14 62.12
101514 P M W CONSERVATION A .3610.4.500.300 122950 11/05/14 REIM 45MI@.565/MI-INSP 25.43 101514 P M W TRAVEL REIMBU
A .3610.4.600.300 122951 11/05/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000 122952 11/05/14 SVC PKG-M800 SERIES-1
YR 563.40 40027272 P M W CELLULAR SERV SS2.8120.4.200.100 122863 10/30/14 20.5222 AC DEV RT-MOFF 1,207,531.50 103014 14-518 P N H
LAND ACQUISIT H3 .8660.2.600.100 122953 11/05/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000 122864 10/30/14
SELLER'S LGL FEES-MOFFAT 3,550.00 103014 14-518 P M H LAND ACQUISIT H3 .8660.2.600.100 122954 11/05/14 ASST SHOP SUPPLIES 323.57 C71108434
H8562 P N W PARTS & SUPPL DB .5130.4.100.500 122954 11/05/14 ASST SHOP SUPPLIES 1,288.93 C71989734 H8568 P N W PARTS & SUPPL DB .5130.4.100.500
122954 11/05/14 PORTABLE HEATER(1) 219.00 71201794 H8060 P N W PARTS & SUPPL DB .5130.4.100.500 122954 11/05/14 FLAT WASHERS SHOP(100) 4.55
72739144 H8568 P N W PARTS & SUPPL DB .5130.4.100.500 122954 11/05/14 WELDING HELMET(1) 209.00 77430334 H8611 P N W PARTS & SUPPL
DB .5130.4.100.500 122955 11/05/14 N-5 SVC,RADIATOR,GASKETS 935.65 80694 27328 F N W VEHICLE MAINT A .1640.4.400.650 122956 11/05/14 SINGING CLASSES-3
HRS 90.00 102414 P M W YOUTH PROGRAM A .7020.4.500.420 122957 11/05/14 GAS-COMM CTR-9/9-10/8 35.35 42705440060914 P N
W GAS A .1620.4.200.300 122958 11/05/14 NY MUNI FORMBOOK 4TH ED 160.95 102114 27351 F N W BOOKS/RESEARC A .1420.4.100.200 122959 11/05/14
SERVICES-11/14 18,123.66 110114 TBR401 P N W ANIMAL CONTRO A .3510.4.400.900
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122987 11/05/14 9/14 JUSTICE COURT DIST. 57,557.00
4737900-9/14 P N W OVERPAYMENT & CL A .690
87.55 *CHECK TOTAL 2,045.05 *CHECK TOTAL
VENDOR TOTAL 87.55 VENDOR TOTAL 2,045.05
MCMAHON/JAMES 013529MEEKER/PETER 013507MILDEN/LEON 013599MISSION COMMUNICATIONS, 013561MOFFAT FARM NORTH, LLC 013591MOISA/HENRY
013555MOORE, ESQ./PATRICIA C. 013549MSC INDUSTRIAL SUPPLY CO 013684MULLEN MOTORS, INC. 013750MUNDELL/MARIBETH 013825NATIONAL GRID
002656NEW YORK STATE BAR ASSOC 014178NORTH FORK ANIMAL LEAGUE 014200OFFICE OF STATE COMPTROL 014451
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 11
122961 11/05/14 TOW #805 TO LOU'S SVCE 182.50 P-063 27600 P N W VEHICLE MAINT A .3120.4.400.650 122961 11/05/14 TOW/IMPOUND-CC#14-612A 256.50
P-064 27600 P N W VEHICLE IMPOU A .3120.4.400.700 122961 11/05/14 TOW/IMPOUND-CC#14-616A 182.50 P-067 27600 P N W VEHICLE IMPOU
A .3120.4.400.700 122961 11/05/14 TOW/IMPOUND-CC#14-8290 169.00 P-068 27600 F N W VEHICLE IMPOU A .3120.4.400.700 122962 11/05/14 INTERP(1)SESS-BRUER-10/6
75.00 100614 P M W INTERPRETERS A .1110.4.500.300 122962 11/05/14 INTERP(2)SES-BRUER-10/10 150.00 101014 P M W INTERPRETERS
A .1110.4.500.300 122962 11/05/14 INTERP(2)SES-BRUER-10/17 150.00 101714 P M W INTERPRETERS A .1110.4.500.300 122962 11/05/14 INTERP(1)SES-PRICE-10/20
75.00 102014 P M W INTERPRETERS A .1110.4.500.300 122962 11/05/14 INTERP(2)SES-PRICE-10/24 150.00 102414 P M W INTERPRETERS
A .1110.4.500.300 122962 11/05/14 INTERP(1)SES-PRICE-10/27 75.00 102714 P M W INTERPRETERS A .1110.4.500.300 122962 11/05/14 INTERP(1)SES-PRICE-10/31
75.00 103114 P M W INTERPRETERS A .1110.4.500.300 122963 11/05/14 13.4 GAL PROPANE-REC CTR 22.42 515176 26761 P N W GAS
A .1620.4.200.300 122865 10/30/14 TITLE INS POLICY-MOFFAT 5,565.00 641-S-04097 14-518 P N H LAND ACQUISIT H3 .8660.2.600.100 122865 10/30/14 EASEMNT
RCRD FEE-MOFFAT 410.00 641-S-04097 14-518 P N H LAND ACQUISIT H3 .8660.2.600.100 122865 10/30/14 C&R'S RCRD FEES-MOFFAT 275.00 641-S-04097
14-518 P N H LAND ACQUISIT H3 .8660.2.600.100 122865 10/30/14 CERT.COPY EASMNT-MOFFAT 20.00 641-S-04097 14-518 P N H LAND ACQUISIT H3 .8660.2.600.100 122965
11/05/14 (1)SENSOR 153.28 PSHE2450668 S10961 P N W MAINT/SUPPLY SR .8160.4.100.551 122965 11/05/14 FREIGHT 15.09
PSHE2450669 S10961 F N W MAINT/SUPPLY SR .8160.4.100.551 122966 11/05/14 GOLF CLASSES-1 CLASS 55.00 102414 P M W YOUTH PROGRAM A .7020.4.500.420
122987 11/05/14 9/14 JUSTICE COURT DIST. 27,530.00CR 4737900-9/14 P N W NYS AUDIT & CON A .2610.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122960 11/05/14 CLEAN UP DEPOSIT REFUND 250.00
102414 TBR834 P N W GUARANTEE BID DE T1 .030 122964 11/05/14 UNION DUES-10/14 5,055.12 103114 P N W UNION DUES T1 .024
30,027.00 *CHECK TOTAL 790.50 *CHECK TOTAL
750.00 *CHECK TOTAL 6,270.00 *CHECK TOTAL 168.37 *CHECK TOTAL
VENDOR TOTAL 30,027.00 VENDOR TOTAL 790.50 VENDOR TOTAL 750.00
VENDOR TOTAL 6,270.00 VENDOR TOTAL 168.37
OFFICE OF STATE COMPTROL 014451ON THE MARK LOCATIONS, L .02809OREGON ROAD RECYCLING, I 015506OSORIO/SUSANA GUILLEM 015752PARACO GAS CORPORATION 016024PBA
DUES 016098PECONIC ABSTRACT, INC. 016139PENN MACHINERY,INC./H.O. 016170POPLARSKI D.L.,LLC/JEFFR 016514
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 12
122967 11/05/14 RT25-MATT-S/L-8/21 62.14 96101092600814 P N W STREET LIGHTI A .5182.4.200.250 122967 11/05/14 STRG-PACIFIC ST-9/30 957.67
96138238020914 P N W LIGHT & POWER A .1620.4.200.200 122967 11/05/14 HRC-9/30 1,376.50 96138240040914 P N W LIGHT & POWER
A .1620.4.200.200 122967 11/05/14 RT48 STRBRY FLD-PMP-9/25 10.78 96170070010914 P N W LIGHT & POWER A .1620.4.200.200 122967 11/05/14 RT48 WESTPHALIA
RD-10/31 61.74 96196660231014 P N W LIGHT & POWER A .3310.4.200.200 122967 11/05/14 RT48 WICKHAM RD-10/31 141.69 96196660331014 P
N W LIGHT & POWER A .3310.4.200.200 122967 11/05/14 DOWNS FARM-9/25 231.17 96210670010914 P N W LIGHT & POWER A .1620.4.200.200 122967 11/05/14
SIGN-N SUFF AVE-8/28 15.97 96225221000814 P N W LIGHT & POWER A .3310.4.200.200 122967 11/05/14 SW BRK TRLR-9/27 382.54 96265037010914
P N W LIGHT & POWER SR .8160.4.200.200 122967 11/05/14 S.W./NEW BLDG-9/27 719.61 96265038010914 P N W LIGHT & POWER SR .8160.4.200.200 122967
11/05/14 CTY RD/CUTCH-ST LTG-9/25 60.58 96265090100914 P N W STREET LIGHTI A .5182.4.200.250 122967 11/05/14 COX LN/COMPOST-9/27 174.58
96265095020914 P N W LIGHT & POWER SR .8160.4.200.200 122967 11/05/14 ZACKS LANE-9/25 35.91 96265095100914 P N W STREET LIGHTI A .5182.4.200.250
122967 11/05/14 RT48-CUTCHOGUE-10/31 61.74 96296660331014 P N W LIGHT & POWER A .3310.4.200.200 122967 11/05/14 CUSTER INST-10/21 23.41
96334299011014 P N W LIGHT & POWER A .1620.4.200.200 122967 11/05/14 RT25-SOUTHOLD-10/15 70.00 96343090001014 P N W STREET LIGHTI
A .5182.4.200.250 122967 11/05/14 COMM CTR-PECONIC-10/17 1,691.92 96343385011014 P N W LIGHT & POWER A .1620.4.200.200 122967 11/05/14 ANIMAL SHELTER-10/17
1,608.79 96343387011014 P N W LIGHT & POWER A .1620.4.200.200 122967 11/05/14 PEC LANE SCHOOL-10/17 152.38 96343390011014 P N W
LIGHT & POWER A .1620.4.200.200 122967 11/05/14 TASKER PARK-10/17 401.88 96343439511014 P N W LIGHT & POWER A .1620.4.200.200 122967 11/05/14
LIGHTHOUSE RD/SL-9/18 58.49 96361181200914 P N W STREET LIGHTI A .5182.4.200.250 122967 11/05/14 RR BARN-PECONIC-9/29 1,404.10 96465013010914
P N W LIGHT & POWER A .1620.4.200.200 122967 11/05/14 ELECTRIC-POLICE-9/29 4,538.09 96465017010914 P N W LIGHT & POWER A .1620.4.200.200 122967
11/05/14 PECONIC LANE PK-9/29 2,168.01 96465287010914 P N W LIGHT & POWER A .1620.4.200.200 122967 11/05/14 ELECTRIC-HWY-9/29 447.70
96465395000914 P N W LIGHT & POWER A .1620.4.200.200 122967 11/05/14 GARAGE-PECONIC-9/29 367.23 96465405000914 P N W LIGHT & POWER A .1620.4.200.200
122967 11/05/14 MAIN ROAD-STHLD-10/23 36.12 96501152101014 P N W STREET LIGHTI A .5182.4.200.250 122967 11/05/14 GAZEBO-STHLD-8/29 131.18
96520179510814 P N W LIGHT & POWER A .1620.4.200.200 122967 11/05/14 TOWN HALL-9/26 7,006.01 96530452810914 P N W LIGHT & POWER
A .1620.4.200.200 122967 11/05/14 LAUREL LK-MCFEELY-9/27 13.37 96903465010914 P N W LIGHT & POWER A .1620.4.200.200 122968 11/05/14 FILE LABELS
19.90 6846954 26853 P N W OFFICE SUPPLI A .1410.4.100.100 122968 11/05/14 LOOSE LEAF CLIPS 27.60 6917100 26853
F N W OFFICE SUPPLI A .1410.4.100.100 122969 11/05/14 RMV MAPLE ON CRESANT AVE 765.00 18777 H8537 P N W OTHER CONTRAC DB .5110.4.400.600 122970 11/05/14
ASSTD STEEL-WELD SHOP 5,816.94 190804 H8511 P N W STEEL DB .5110.4.100.975 122971 11/05/14 NF TRAIL 8/31-9/27/14 261.93 23
TBR624 P M W INTERPRETATIV A .1010.4.600.720
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
24,411.30 *CHECK TOTAL 47.50 *CHECK TOTAL
VENDOR TOTAL 24,411.30 VENDOR TOTAL 47.50
PSEG LONG ISLAND 016740QUILL CORP 017772RACE ROCK GARDEN CO. 017991RAPID STEEL SUPPLY CORPO 018048RBA GROUP/THE 018104
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 13
122972 11/05/14 (2)8"CHECKMATE PIPE W/CL 1,956.00 625907 H8592 P N W STORMWATER MI H .8540.2.100.100 122972 11/05/14 FREIGHT 28.65
625907 H8592 P N W STORMWATER MI H .8540.2.100.100 122973 11/05/14 REIMB MAILCHIMP JUL-SEP 90.00 102414 27171 F N W DUES & SUBSCR
A .7020.4.600.600 122974 11/05/14 LIGHTBULBS 154.29 S2780960.001 27624 F N W BUILDING MAIN A .1620.4.400.100 122975 11/05/14 (1)BX SCREWS-BAY
AV BRDG 11.97 508324 H8508 P N W BAY AVE BRIDG DB .5120.2.400.100 122975 11/05/14 (1)BX SCREWS-BAY AVE BRD 11.97CR 508324 H8508 P
N W BAY AVE BRIDG DB .5120.2.400.100 122975 11/05/14 (1)BX SCREWS-BAY AVE BRD 11.97 508324 H8508 P N W BAY AVE BRIDG H .5120.2.400.100 122975 11/05/14
(4)POSTS,(6)RAILS-BAY AV 128.74 508326 H8507 P N W BAY AVE BRIDG DB .5120.2.400.100 122975 11/05/14 (4)POSTS,(6)RAILS-BAY AV 128.74CR 508326
H8507 P N W BAY AVE BRIDG DB .5120.2.400.100 122975 11/05/14 (4)POSTS,(6)RAILS-BAY AV 128.74 508326 H8507 P N W BAY AVE BRIDG H .5120.2.400.100
122975 11/05/14 (10)EXP JOINT,WHEELBRROW 218.70 555199 H8555 P N W MISCELLANEOUS DB .5110.4.100.100 122975 11/05/14 ASSTD SUPPLIES 39.30
567799 H8567 P N W MISCELLANEOUS DB .5110.4.100.100 122975 11/05/14 12FT LUMBER(1) 11.69 571297 H8571 P N W LUMBER
DB .5110.4.100.925 122975 11/05/14 ASSTD SUPPLIES 9.83 571373 H8573 P N W MISCELLANEOUS DB .5110.4.100.100 122975 11/05/14 ASSTD SUPPLIES
46.34 574978 H8575 P N W MISCELLANEOUS DB .5110.4.100.100 122976 11/05/14 #232-ASST PARTS/SHIPPING 1,215.40 104834 H8558
P N W PARTS & SUPPL DB .5130.4.100.500 122977 11/05/14 SVC PARTS WASHER-10/1/14 324.35 65024940 H8591 P N W MAINTENANCE & DB .5130.4.400.650 122978 11/05/14
IPAD AIR 549.35 B02594179 27467 P N W IN CAR VIDEO/ A .3120.2.500.775 122978 11/05/14 IPAD CASE 63.80 B02602982
27467 F N W IN CAR VIDEO/ A .3120.2.500.775 122980 11/05/14 AEROBICS-6 HRS 180.00 102414 P M W YOUTH PROGRAM A .7020.4.500.420
122981 11/05/14 TOS V.VNYRD 48 8/5-9/30 87.50 66921-00M-52 P M W LEGAL COUNSEL A .1420.4.500.100 122981 11/05/14 TOS V.NOCRO 7/18-9/30 27.00
66925-00M-69 P M W LEGAL COUNSEL B .1420.4.500.200 122981 11/05/14 DISBURSEMENTS-NOCRO 21.84 66925-00M-69 P M W LEGAL COUNSEL
B .1420.4.500.200
122979 11/05/14 REFUND LITERATURE COURSE 40.00 102414 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,984.65 *CHECK TOTAL 466.57 *CHECK TOTAL
613.15 *CHECK TOTAL
VENDOR TOTAL 1,984.65 VENDOR TOTAL 466.57 VENDOR TOTAL 613.15
RED VALVE COMPANY INC 018113REEVES/KENNETH 018158REVCO ELECTRICAL SUPPLY, 018266RIVERHEAD BUILDING SUPPL 018335S&D SPRING & WHEEL ALIG. 018765SAFETY
KLEEN SYSTEMS, IN 018875SHI INTERNATIONAL CORP. 019264SHINE/JOHN .02813SHORT/LAURIE M. 019230SMITH, FINKELSTEIN, LUND 019383
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 14
122981 11/05/14 TOS V.CASHIN 9/4-9/30 285.00 66927-00M-15 P M W LEGAL COUNSEL A .1420.4.500.100 122981 11/05/14 DISBURSEMENTS-CASHIN 3.22
66927-00M-15 P M W LEGAL COUNSEL A .1420.4.500.100 122981 11/05/14 PLNG V.E.E.RES 7/11-9/10 1,682.50 66937-00M-84 P M W LEGAL COUNSEL
B .1420.4.500.200 122981 11/05/14 DISBURSEMENTS-E.E.RES 347.97 66937-00M-84 P M W LEGAL COUNSEL B .1420.4.500.200 122981 11/05/14 TOS V.YU 9/2-9/29
1,730.00 66939-00M-7 P M W LEGAL COUNSEL A .1420.4.500.100 122981 11/05/14 DISBURSEMENTS-YU 872.44 66939-00M-7 P M
W LEGAL COUNSEL A .1420.4.500.100 122981 11/05/14 TRST V.PERRY 8/20-9/25 8.50 66940-00M-1 P M W LEGAL COUNSEL A .1420.4.500.100 122981 11/05/14
TRST V.SAVINO 7/17-9/9 577.50 66973-00M-7 P M W LEGAL COUNSEL A .1420.4.500.100 122981 11/05/14 TOS V.GO GREEN 7/1-9/18 113.50 66978-00M-24
P M W LEGAL COUNSEL A .1420.4.500.100 122981 11/05/14 DISBURSEMENTS-GO GREEN 2.45 66978-00M-24 P M W LEGAL COUNSEL A .1420.4.500.100
122981 11/05/14 TOS V.JACKSON 7/1-9/30 139.00 66979-00M-21 P M W LEGAL COUNSEL A .1420.4.500.100 122981 11/05/14 DISBURSEMENTS-JACKSON 40.00
66979-00M-21 P M W LEGAL COUNSEL A .1420.4.500.100 122982 11/05/14 (1)BAG GRASS SEED 59.99 66481 H8544 P N W LANDSCAPING
M DB .5140.4.100.900 122982 11/05/14 (1)BAG GRASS SEED 59.99 66572 H8579 P N W LANDSCAPING M DB .5140.4.100.900 122982 11/05/14 (1)BAG GRASS
SEED 59.99 66709 H8613 P N W LANDSCAPING M DB .5140.4.100.900 122983 11/05/14 (4)STRIPING PAINT 32.36 53299 27547
P N W BUILDING MAIN A .1620.4.400.100 122983 11/05/14 (1)ANCHOR 2.24 53546 27547 P N W BUILDING MAIN A .1620.4.400.100 122983
11/05/14 HARDWARE,DRILL BIT 5.17 53568 27547 P N W BUILDING MAIN A .1620.4.400.100 122983 11/05/14 (1)GAL PAINT 36.89
53692 27547 P N W BUILDING MAIN A .1620.4.400.100 122983 11/05/14 (1)DUCT TAPE 6.29 53707 27547 P N W BUILDING MAIN A .1620.4.400.100
122983 11/05/14 (1)QT PAINT 17.99 53785 27547 P N W BUILDING MAIN A .1620.4.400.100 122983 11/05/14 (1)IGNITOR KIT 16.19
53930 27547 P N W BUILDING MAIN A .1620.4.400.100 122983 11/05/14 (3)HOOKS CUPSAFETY 8.07 53970 27547 P N W BUILDING MAIN
A .1620.4.400.100 122983 11/05/14 (4)KEYS 8.96 54006 27547 P N W BUILDING MAIN A .1620.4.400.100 122983 11/05/14 (3)MARINE SLNT
53.97 54025 27547 F N W BUILDING MAIN A .1620.4.400.100 122984 11/05/14 CRT RPTR-BRUER-10/17 250.00 101714
P M W COURT REPORTE A .1110.4.500.200 122985 11/05/14 CELL/631-926-9430-10/14 22.54 918395125-142 P N W CELLULAR TELE A .1440.4.200.100 122985 11/05/14
CELL/631-276-7963-10/14 22.20 918395125-142 P N W TELEPHONE A .1620.4.200.100 122985 11/05/14 CELL/631-774-8474-10/14 22.20 918395125-142
P N W TELEPHONE A .1620.4.200.100 122985 11/05/14 CELL/631-831-7194-10/14 22.20 918395125-142 P N W TELEPHONE A .1620.4.200.100
122985 11/05/14 CELL/631-796-5674-10/14 56.98 918395125-142 P N W TELEPHONE A .1620.4.200.100 122985 11/05/14 CELL/631-926-9431-10/14 22.54
918395125-142 P N W TELEPHONE A .1620.4.200.100 122985 11/05/14 CELL/516-369-6905-10/14 22.20 918395125-142 P N W TELEPHONE/CEL
DB .5140.4.200.100 122985 11/05/14 CELL/516-369-7435-10/14 22.20 918395125-142 P N W TELEPHONE/CEL DB .5140.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
5,938.42 *CHECK TOTAL 179.97 *CHECK TOTAL
188.13 *CHECK TOTAL
VENDOR TOTAL 5,938.42 VENDOR TOTAL 179.97 VENDOR TOTAL 188.13
SMITH, FINKELSTEIN, LUND 019383SOUTHOLD AGWAY GRDN & PE 019520SOUTHOLD HARDWARE CORP. 019596SPRATT/DONNA L. 019691SPRINT 014210
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 15
122985 11/05/14 CELL/516-369-7702-10/14 22.20 918395125-142 P N W TELEPHONE/CEL DB .5140.4.200.100 122985 11/05/14 CELL/631-603-4654-10/14 56.98
918395125-142 P N W TELEPHONE/CEL DB .5140.4.200.100 122985 11/05/14 CELL/631-774-3497-10/14 22.20 918395125-142 P N W TELEPHONE/CEL
DB .5140.4.200.100 122985 11/05/14 CELL/631-774-3744-10/14 22.20 918395125-142 P N W TELEPHONE/CEL DB .5140.4.200.100 122985 11/05/14 CELL/631-774-4187-10/14
22.20 918395125-142 P N W TELEPHONE/CEL DB .5140.4.200.100 122985 11/05/14 CELL/631-774-4509-10/14 22.20 918395125-142 P N W
TELEPHONE/CEL DB .5140.4.200.100 122985 11/05/14 CELL/631-831-4970-10/14 22.20 918395125-142 P N W TELEPHONE/CEL DB .5140.4.200.100 122986 11/05/14 1
HP BLK INK CARTRIDGE 116.49 3244482773 H8584 P N W OFFICE SUPPLI DB .5140.4.100.100 122986 11/05/14 CORRECT TAPE/PENS 34.29 3244482774
H8584 P N W OFFICE SUPPLI DB .5140.4.100.100 122986 11/05/14 3 STAPLE REMOVERS 8.48 3244482775 H8584 P N W OFFICE SUPPLI DB .5140.4.100.100
122986 11/05/14 FOLDERS,PADS,CLIPS 114.46 3244482776 H8584 P N W OFFICE SUPPLI DB .5140.4.100.100 122986 11/05/14 ASST HIGHLIGHTERS 14.64
3244482777 H8584 P N W OFFICE SUPPLI DB .5140.4.100.100 122986 11/05/14 PENS;POST-ITS 27.98 3245358754 27599 F N W OFFICE SUPPLI
A .1310.4.100.100 122986 11/05/14 MISC OFFICE SUPPLIES 62.68 3245964924 27187 F N W OFFICE SUPPLI A .3120.4.100.100 122988 11/05/14 CAC MTG 10/15/14
62.12 101514 P M W CONSERVATION A .3610.4.500.300 122988 11/05/14 REIM 41MI@.565/MI-INSP 23.17 101514 P
M W TRAVEL REIMBU A .3610.4.600.300 122989 11/05/14 YOUTH BASKETBALL-4 HRS 120.00 102714 P M W YOUTH PROGRAM A .7020.4.500.420 122990 11/05/14
(1)20 ROLL REFILL BAGS 196.00 75991 27565 F N W MISCELLANEOUS A .1620.4.100.100 122992 11/05/14 #237-NYS INSPECTION 45.00 093014A
H8496 P M W MAINTENANCE & DB .5130.4.400.650 122992 11/05/14 #271-NYS INSPECTION 45.00 093014A H8513 P M W MAINTENANCE & DB .5130.4.400.650
122992 11/05/14 #195-NYS INSPECTION 45.00 093014A H8438 P M W MAINTENANCE & DB .5130.4.400.650 122992 11/05/14 #243-NYS INSPECTION 45.00
093014A H8523 P M W MAINTENANCE & DB .5130.4.400.650 122992 11/05/14 #282-NYS INSPECTION 45.00 093014A H8523 P M W MAINTENANCE
& DB .5130.4.400.650 122993 11/05/14 YOGA CLASSES-9 HRS 270.00 102414 P M W YOUTH PROGRAM A .7020.4.500.420
122991 11/05/14 CLEAN-UP DEPOSIT REFUND 250.00 102414 TBR835 P N W OTHER PERMITS B .2590.40
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
403.24 *CHECK TOTAL 379.02 *CHECK TOTAL
85.29 *CHECK TOTAL 225.00 *CHECK TOTAL
VENDOR TOTAL 403.24 VENDOR TOTAL 379.02 VENDOR TOTAL 85.29
VENDOR TOTAL 225.00
SPRINT 014210STAPLES CONTRCT-COMMERCI 019711STEIN/JOHN 019742SUGLIA/JOCELYN 019790SUMMIT SUPPLY 196813SVOBODA/MARK
.02808TALBOT/THOMAS 019997THOMAS/DIANNE KAPRI 020303
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 16
122994 11/05/14 L/N#11912 PHRNG-11/18 24.99 136106 P N W LEGAL NOTICES A .1010.4.600.100 122994 11/05/14 L/N#11917 PHRNG-SIDOR 31.47
136106 P N W LEGAL NOTICES A .1010.4.600.100 122994 11/05/14 L/N#11918 PHRNG-SNTRA 40.78 136106 P N W LEGAL NOTICES
A .1010.4.600.100 122994 11/05/14 L/N#11919 BID-RMVL COIR 28.63 136106 P N W LEGAL NOTICES A .1010.4.600.100 122994 11/05/14 L/N#11920 BID-SCNNR
EQUI 27.82 136106 P N W LEGAL NOTICES A .1010.4.600.100 122994 11/05/14 L/N#11921 PHRNG-HM EX 58.20 136106 P N W
LEGAL NOTICES A .1010.4.600.100 122994 11/05/14 L/N#11922 PHRNG-COMM DEV 24.99 136106 P N W LEGAL NOTICES A .1010.4.600.100 122994 11/05/14
L/N#11932 PHRG 11/6/14 88.98 136244 P N W LEGAL NOTICES B .8010.4.600.100 122994 11/05/14 L/N#11928-PHRNG 11/3/14 31.06 136245
P N W LEGAL NOTICES B .8020.4.600.100 122994 11/05/14 L/N#11934-BID FUEL STATN 36.73 136263 P N W LEGAL NOTICES A .1010.4.600.100
122996 11/05/14 TOWN RUBBISH-8/14 314.50 8181 P N W RUBBISH DISPO DB .5140.4.400.150 122996 11/05/14 TOWN RUBBISH-9/14 1,441.20
8406 P N W RUBBISH DISPO DB .5140.4.400.150 122996 11/05/14 TOWN DEBRIS-9/14 1,043.01 8407 P N W REFUSE DISPOS
A .1620.4.600.200 122997 11/05/14 CRT RPTR-PRICE-10/20 250.00 102014 P M W COURT REPORTE A .1110.4.500.200 122997 11/05/14 CRT RPTR-PRICE-10/27/14
250.00 102714 P M W COURT REPORTE A .1110.4.500.200 122998 11/05/14 DANCE LESSONS-13 PEOPLE 845.00 102414 P M W
YOUTH PROGRAM A .7020.4.500.420 122999 11/05/14 HAUL(2)CARDBOARD-9/14 850.00 5522 S10872 F N W CARDBOARD TRU SR .8160.4.400.835 122999 11/05/14 HAUL(3)CO(16)SNGL-
9/14 8,075.00 5522 S10647 F N W CO-MINGLED TR SR .8160.4.400.820 122999 11/05/14 HAUL(20)C&D-9/14 8,500.00 5522 S10631 F N
W C & D TRUCKIN SR .8160.4.400.817 123000 11/05/14 ASST'D PLOW PARTS 585.36 SI009351 H8550 P N W PARTS & SUPPL DB .5130.4.100.500 123000 11/05/14
(3)FAN,ASSY-SPINNER 825.00 SI009617 H8589 P N W PARTS & SUPPL DB .5130.4.100.500 123000 11/05/14 (1)CHAIN,#2 1,095.00 SI009621
H8589 P N W PARTS & SUPPL DB .5130.4.100.500 123000 11/05/14 #268-(1)BALL VALVE 106.43 SI010200 H8632 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 122995 11/05/14 H.630-EVSE CHARGING STAT 1,999.65
102314 P N W DUE FROM OTHER F A .391 122995 11/05/14 H.391-STORMWATER MITIGAT 1,984.65 102814 P N W DUE TO OTHER FUN A .630
393.65 *CHECK TOTAL 3,984.30 *CHECK TOTAL
2,798.71 *CHECK TOTAL 500.00 *CHECK TOTAL 17,425.00 *CHECK TOTAL
2,611.79 *CHECK TOTAL
VENDOR TOTAL 393.65 VENDOR TOTAL 3,984.30 VENDOR TOTAL 2,798.71
VENDOR TOTAL 500.00 VENDOR TOTAL 17,425.00 VENDOR TOTAL 2,611.79
TIMES-REVIEW NEWSPAPERS 020331TOWN OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD-SOLID W 020721TRAMANTANO/TERRY A. 020664TRIGGIANI/ALFONSO 020748TRINITY
TRANSPORTATION C 020738TRIUS, INC. 020745
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 17
123001 11/05/14 SVCS-MOFFAT-8/5;9/2-9/30 946.00 9521-21M-0914 TBR58 P M W LEGAL COUNSEL H3 .8660.2.500.100 123001 11/05/14 SVCS-WALKER/MCCALL-7/14 462.00
9521-23M-0714 TBR58 P M W LEGAL COUNSEL H3 .8660.2.500.100 123001 11/05/14 LGL SVCS-SHOWALTER-9/14 220.00 9521-24M-0914 TBR58 P M W LEGAL COUNSEL
H3 .8660.2.500.100 123001 11/05/14 SVCS-SZCEPANKOWSKI-9/14 396.69 9521-25M-9/14 TBR58 P M W LEGAL COUNSEL H3 .8660.2.500.100 123002 11/05/14 GAS DISBURSEMENT-9/30
41.74 47999 27371 P N W GASOLINE & OI A .1620.4.100.200 123002 11/05/14 GAS DISBURSEMENT-9/30 131.96 47999 27371 P N W
GASOLINE & OI A .1640.4.100.200 123002 11/05/14 GAS DISBURSEMENT-9/30 184.21 47999 27371 P N W GASOLINE & OI A .3130.4.100.200 123002 11/05/14
GAS DISBURSEMENT-9/30 602.46 47999 27371 P N W GASOLINE & OI A .6772.4.100.200 123002 11/05/14 GAS DISBURSEMENT-9/30 2,874.60 47999
27371 F N W GASOLINE & OI A .3120.4.100.200 123002 11/05/14 GAS DISBURSEMENT-10/7 192.80 49101 27372 P N W GASOLINE & OI A .1640.4.100.200
123002 11/05/14 GAS DISBURSEMENT-10/7 254.79 49101 27372 P N W GASOLINE & OI A .3130.4.100.200 123002 11/05/14 GAS DISBURSEMENT-10/7 262.93
49101 27372 P N W GASOLINE & OI A .6772.4.100.200 123002 11/05/14 GAS DISBURSEMENT-10/7 91.15 49101 27372 P N W DIESEL FUEL
SR .8160.4.100.200 123002 11/05/14 GAS DISBURSEMENT-10/7 2,481.71 49101 27372 F N W GASOLINE & OI A .3120.4.100.200 123002 11/05/14 GAS/PW9-20 GAL-10/14
49.02 50325 H8617 P N W GASOLINE & OI A .1620.4.100.200 123002 11/05/14 GAS/PW10-20 GAL-10/14 49.02 50325 H8617 P N W
GASOLINE & OI A .1620.4.100.200 123002 11/05/14 GAS/PRO-71.4 GAL-10/14 174.99 50325 H8617 P N W GASOLINE & OI A .1620.4.100.200 123002 11/05/14
GAS/B11-13.9 GAL-10/14 34.07 50325 H8617 P N W GASOLINE & OI A .1620.4.100.200 123002 11/05/14 GAS/HWY-145.5 GAL-10/14 356.60 50325
H8617 P N W FUEL/LUBRICAN DB .5110.4.100.200 123002 11/05/14 GAS DISBURSEMENT-10/14 86.76 50328 27433 P N W GASOLINE & OI A .1640.4.100.200
123002 11/05/14 GAS DISBURSEMENT-10/14 216.41 50328 27433 P N W GASOLINE & OI A .3130.4.100.200 123002 11/05/14 GAS DISBURSEMENT-10/14 244.35
50328 27433 P N W GASOLINE & OI A .6772.4.100.200 123002 11/05/14 GAS DISBURSEMENT-10/14 2,210.97 50328 27433 F N W GASOLINE & OI
A .3120.4.100.200 123002 11/05/14 GAS/PW9-20 GAL-10/21 46.84 51575 H8633 P N W GASOLINE & OI A .1620.4.100.200 123002 11/05/14 GAS/PW10-17.4 GAL-10/21
40.75 51575 H8633 P N W GASOLINE & OI A .1620.4.100.200 123002 11/05/14 GAS/PW14-40 GAL-10/21 93.69 51575 H8633 P N W
GASOLINE & OI A .1620.4.100.200 123002 11/05/14 GAS/PW16-25.5 GAL-10/21 59.02 51575 H8633 P N W GASOLINE & OI A .1620.4.100.200 123002 11/05/14 GAS/PRO-69.4
GAL-10/21 162.55 51575 H8633 P N W GASOLINE & OI A .1620.4.100.200 123002 11/05/14 GAS/B11-20 GAL-10/21 46.84 51575 H8633
P N W GASOLINE & OI A .1620.4.100.200 123002 11/05/14 GAS/B16-9 GAL-10/21 21.08 51575 H8633 P N W GASOLINE & OI A .1640.4.100.200 123002
11/05/14 GAS/B17-13.5 GAL-10/21 31.62 51575 H8633 P N W GASOLINE & OI A .1640.4.100.200 123002 11/05/14 GAS/HWY-310.5 GAL-10/21 727.27
51575 H8633 P N W FUEL/LUBRICAN DB .5110.4.100.200 123002 11/05/14 GAS DISBURSEMENT-10/21 37.01 51577 27434 P N W GASOLINE & OI A .1620.4.100.200
123002 11/05/14 GAS DISBURSEMENT-10/21 133.27 51577 27434 P N W GASOLINE & OI A .1640.4.100.200 123002 11/05/14 GAS DISBURSEMENT-10/21 203.77
51577 27434 P N W GASOLINE & OI A .3130.4.100.200 123002 11/05/14 GAS DISBURSEMENT-10/21 486.72 51577 27434 P N W GASOLINE & OI
A .6772.4.100.200 123002 11/05/14 GAS DISBURSEMENT-10/21 2,113.82 51577 27434 F N W GASOLINE & OI A .3120.4.100.200 123003 11/05/14 CELL/631-316-6316-9/14
32.45 9733800773 P M W CELLULAR TELE A .3130.4.200.100 123003 11/05/14 CELL/631-316-6331-9/14 32.45 9733800773 P M W
CELLULAR TELE A .3130.4.200.100 123003 11/05/14 CELL/631-404-0408-9/14 52.78 9733800773 P M W CELLULAR PHON A .3120.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,024.69 *CHECK TOTAL 14,744.79 *CHECK TOTAL
VENDOR TOTAL 2,024.69 VENDOR TOTAL 14,744.79
TWOMEY,LATHAM,SHEA,KELLE 014606UNITED METRO ENERGY CORP 021510VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 18
123003 11/05/14 CELL/631-404-0970-9/14 52.78 9733800773 P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-433-5576-9/14 52.78
9733800773 P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-484-3483-9/14 52.78 9733800773 P M W CELLULAR PHON
A .3120.4.200.100 123003 11/05/14 CELL/631-599-2955-9/14 40.36 9733800773 P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-601-7214-9/14
21.69 9733800773 P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-655-2027-9/14 40.01 9733800773 P M W
CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-655-3658-9/14 40.01 9733800773 P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14
CELL/631-655-8865-9/14 40.01 9733800773 P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-655-8908-9/14 40.01 9733800773
P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-655-9357-9/14 40.01 9733800773 P M W CELLULAR PHON A .3120.4.200.100
123003 11/05/14 CELL/631-655-9449-9/14 40.01 9733800773 P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-655-9469-9/14 40.05
9733800773 P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-655-9583-9/14 40.20 9733800773 P M W CELLULAR PHON
A .3120.4.200.100 123003 11/05/14 CELL/631-655-9915-9/14 40.01 9733800773 P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-655-9956-9/14
40.01 9733800773 P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-740-0336-9/14 40.01 9733800773 P M W
CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-740-0798-9/14 40.01 9733800773 P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14
CELL/631-740-1165-9/14 40.01 9733800773 P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-740-1418-9/14 40.01 9733800773
P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-740-1419-9/14 40.01 9733800773 P M W CELLULAR PHON A .3120.4.200.100
123003 11/05/14 CELL/631-740-1420-9/14 40.01 9733800773 P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-740-1422-9/14 32.45
9733800773 P M W CELLULAR TELE A .3130.4.200.100 123003 11/05/14 CELL/631-740-1788-9/14 52.78 9733800773 P M W CELLULAR PHON
A .3120.4.200.100 123003 11/05/14 CELL/631-740-4851-9/14 40.01 9733800773 P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-740-4916-9/14
40.01 9733800773 P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-767-2940-9/14 52.78 9733800773 P M W
CELLULAR PHON A .3120.4.200.100 123003 11/05/14 SHIPPING-NEW PHONE 14.99 9733800773 P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14
CELL/631-767-2941-9/14 53.02 9733800773 P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-767-2945-9/14 42.68 9733800773
P M W CELLULAR PHON A .3120.4.200.100 123003 11/05/14 CELL/631-767-2947-9/14 52.78 9733800773 P M W CELLULAR PHON A .3120.4.200.100
123003 11/05/14 CELL/631-300-5349-9/14 117.72 9733821342 P M W TELEPHONE/CEL A .1220.4.200.100 123003 11/05/14 SHIPPING-NEW PHONE 14.99
9733821342 P M W TELEPHONE/CEL A .1220.4.200.100 123003 11/05/14 CELL/631-300-6047-9/14 54.72 9733821342 P M W TELEPHONE
A .1620.4.200.100 123003 11/05/14 CELL/631-445-2832-9/14 52.78 9733821342 P M W TELEPHONE A .1620.4.200.100 123003 11/05/14 CELL/631-461-7036-9/14
42.45 9733821342 P M W CELLULAR TELE B .3620.4.200.100 123003 11/05/14 CELL/631-466-6064-9/14 52.78 9733821342 P M W
CELLULAR TELE A .1410.4.200.100 123003 11/05/14 CELL/631-655-2699-9/14 40.01 9733821342 P M W CELLULAR TELE A .1410.4.200.100 123003 11/05/14
CELL/631-740-1413-9/14 32.45 9733821342 P M W CELLULAR TELE A .6772.4.200.100 123003 11/05/14 CELL/631-740-1414-9/14 32.45 9733821342
P M W TELEPHONE SR .8160.4.200.100 123003 11/05/14 CELL/631-774-5675-9/14 32.45 9733821342 P M W CELLULAR SERV A .1989.4.200.200
123003 11/05/14 CELL/631-796-9956-9/14 52.78 9733821342 P M W CELLULAR TELE A .1440.4.200.100 123003 11/05/14 CELL/631-879-1553-9/14 52.78
9733821342 P M W CELLULAR SERV A .1680.4.200.200 123003 11/05/14 CELL/631-879-1554-9/14 52.78 9733821342 P M W CELLULAR SERV
A .1680.4.200.200 123003 11/05/14 CELL/631-905-2479-9/14 32.45 9733821342 P M W CELLULAR TELE A .6772.4.200.100 123003 11/05/14 CELL/631-905-2480-9/14
32.45 9733821342 P M W CELLULAR TELE A .6772.4.200.100 123003 11/05/14 CELL/631-905-2481-9/14 32.45 9733821342 P M W
CELLULAR TELE A .6772.4.200.100 123003 11/05/14 CELL/631-905-2482-9/14 32.45 9733821342 P M W CELLULAR TELE A .6772.4.200.100 123003 11/05/14
CELL/631-905-2483-9/14 32.45 9733821342 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.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 19
123003 11/05/14 CELL/631-905-2484-9/14 32.45 9733821342 P M W CELLULAR TELE A .6772.4.200.100 123003 11/05/14 CELL/631-905-2485-9/14 32.45
9733821342 P M W CELLULAR TELE A .6772.4.200.100 123003 11/05/14 CELL/631-905-2486-9/14 32.45 9733821342 P M W CELLULAR TELE
A .6772.4.200.100 123003 11/05/14 CELL/631-905-2541-9/14 32.45 9733821342 P M W CELLULAR TELE A .6772.4.200.100 123003 11/05/14 CREDIT-WIRELESS
BOOSTER 249.99CR 9733821342 P M W CELLULAR PHON A .3120.4.200.100 123005 11/05/14 NAMEPLATE-S.BORN 16.00 3944649-0 26852 F
N W OFFICE SUPPLI A .1410.4.100.100 123006 11/05/14 50-SM/180-MED/268-LG BGS 21,360.48 21236 S10863 F N W GARBAGE BAGS SR .8160.4.100.650 123007 11/05/14
LEGAL RESEARCH-9/14 336.22 830551916 P N W BOOKS/RESEARC A .1420.4.100.200 123008 11/05/14 2013-14 MEDICARE REIMB. 2,517.60 100114
P N W MEDICAL INSUR A .9060.8.000.000 123009 11/05/14 REIMB-234 MILES-SEMINAR 132.21 102314 TBR748 P N W TRAVEL REIMBU A .1310.4.600.300
123010 11/05/14 CAC MTG 10/15/14 62.12 101514 P M W CONSERVATION A .3610.4.500.300 123011 11/05/14 21.943 GAL REG-9/2/14 103.11
19471 P N W FUEL/LUBRICAN DB .5110.4.100.200 123011 11/05/14 26.150 GAL GAS-9/5/14 122.88 19483 P N W FUEL/LUBRICAN
DB .5110.4.100.200 123011 11/05/14 4.257 GAL GAS-9/17/14 20.00 19507 P N W FUEL/LUBRICAN DB .5110.4.100.200 123011 11/05/14 12.047 GAL DIESEL-9/18
59.02 19510 P N W FUEL/LUBRICAN DB .5110.4.100.200 123011 11/05/14 18.514 GAL GAS-9/29/14 87.00 19525 P N W
FUEL/LUBRICAN DB .5110.4.100.200 123011 11/05/14 29.208 GAL GAS-9/30/14 137.25 19528 P N W FUEL/LUBRICAN DB .5110.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123004 11/05/14 9/14 JUSTICE COURT DIST. 1,300.00
4737900-9/14 P N W OVERPAYMENT & CL A .690
2,033.16 *CHECK TOTAL 529.26 *CHECK TOTAL
VENDOR TOTAL 2,033.16 VENDOR TOTAL 529.26
VERIZON WIRELESS SERVICE 002244VILLAGE OF GREENPORT 022300VILLAGE OFFICE SUPPLY 022301WASTEZERO,INC. 016997WEST PUBLISHING CORPORAT 023278WHITE/ROBERT
023292WHITECAVAGE/DIANA 023289YOUNG/PETER A. 025031Z & S FUEL & SERVICE, IN 025038
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL540R-V07.24 PAGE 20
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,671,403.94
RECORDS PRINTED - 000493
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/03/2014 14:37:05
Payments by Vendor GL060S-V07.24 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 187,352.05B GENERAL FUND PART TOWN 7,446.69DB HIGHWAY FUND PART TOWN
40,658.33H CAPITAL PROJECTS ACCOUNT 26,156.43H3 COMMUNITY PRES FUND (2% TAX) 1,298,298.22MS
EMPLOYEE HEALTH BENEFIT PLAN 9,071.65SM FISHERS ISLAND FERRY DIST. 120.31SR REFUSE & GARBAGE DISTRICT
46,433.56SS2 FISHERS ISLAND SEWER DIST. 940.80T1 SOUTHOLD TRUST & AGENCY 53,605.09T2
F.I.F.D. AGENCY & TRUST 1,320.81TOTAL ALL FUNDS 1,671,403.94FIFD FIFD ACCOUNTS PAYABLE
1,441.12SCNB ACCOUNTS PAYABLE CHECKS 1,669,962.82TOTAL ALL BANKS 1,671,403.94
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FUND RECAP:BANK RECAP: