HomeMy WebLinkAbout12/02/2014
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30 Payments by Vendor GL050S-V07.24 COVERPAGE*****************************************
*************************************** * * * W A R R 1 2 A * * * ** * * * W A R R 1 2 A * * *
** * * * W A R R 1 2 A * * * ** * * * W A R R 1 2 A * * * ****************************
****************************************************
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR 12A 01 P0 Y S 6 066 10 Y
GL540R
RUN GROUP... 120214 COMMENT... AUDIT 12/2/14
-------------- ------------------------
H-12022014-615 AUDIT 12/2/14 W-12022014-614 AUDIT 12/2/14
DATA-JE-ID DATA COMMENT
Report Selection:Run Instructions:
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30
Payments by Vendor GL540R-V07.24 PAGE 1
123163 12/02/14 TANK RENTAL-10/14 16.50 1357839 S10621 P N W WELDING SUPPL SR .8160.4.100.400 123164 12/02/14 MNTHLY MTC 10/20-11/19 87.30
2733282642 P N W TELEPHONE/CEL DB .5140.4.200.100 123165 12/02/14 MEMOIR WRITING-4 HRS 120.00 111914 P M W YOUTH PROGRAM
A .7020.4.500.420 123166 12/02/14 SCKT,BLWGUN,BIT,LUB,VLV 129.40 112114 P N W MISC EQUIP MA SR .8160.4.100.600 123166 12/02/14 BULBS,ZIP LOCK
BAGS 37.99 112114 P N W MISC SUPPLIES SR .8160.4.100.125 123166 12/02/14 POSTAGE 16.14 112114
P N W POSTAGE SR .8160.4.600.400 123166 12/02/14 BELT,SENSOR 26.40 112114 P N W MAINT/SUPPLY SR .8160.4.100.625 123166 12/02/14
SWITCH 18.49 112114 P N W MAINT/SUP-E45 SR .8160.4.100.648 123166 12/02/14 FLUORESCENT PAINT 29.96 112114
P N W MAINT-FACILIT SR .8160.4.100.800 123166 12/02/14 HARDWARE 18.00 112114 P N W SIGNAGE SR .8160.4.100.995
123168 12/02/14 BRAKES & PADS 227.84 462570 S10975 F N W 350 PICK-UP SR .8160.4.100.622 123168 12/02/14 BRAKES 68.60
464379 S10979 F N W MAINT/SUP-E45 SR .8160.4.100.648 123168 12/02/14 SUPPLIES FOR BUS 462.83 464384 S10978 F N W MAINT/SUP-E45
SR .8160.4.100.648 123168 12/02/14 CORE CREDIT 49.00CR 465161 S10978 P N W MAINT/SUP-E45 SR .8160.4.100.648 123168 12/02/14 CORE CREDIT
4.90CR 468210 S10978 P N W MAINT/SUP-E45 SR .8160.4.100.648 123169 12/02/14 MNTHLY MTC-KATINKA-11/14 59.95 407644019-1114
P N W INTERNET SERV A .1680.4.200.300 123170 12/02/14 INTERP CC#14-8912 61.25 110514 P M W INTERPRETER S A .3120.4.500.200 123171 12/02/14
(1)DAY EXCAVATOR-ARMRSTN 3,921.75 13899 27498 F N W LAND STEWARDS H3 .8710.2.400.200 123173 12/02/14 UNIFORM SERVICE-11/14 39.05 780173308
S10878 P N W EMPLOYEE WORK SR .8160.4.100.120 123173 12/02/14 UNIFORM SERVICE-11/14 39.05 780178597 S10878 P N W EMPLOYEE WORK SR .8160.4.100.120
123173 12/02/14 UNIFORM SERVICE-11/14 39.05 780183861 S10878 P N W EMPLOYEE WORK SR .8160.4.100.120 123173 12/02/14 SOAP FOR SHOP 6.00
780183861 S10742 P N W SOAPS & DEGRE SR .8160.4.100.325
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123162 12/02/14 11/24/14 PAYROLL DEDUCTS 929.54
942550 P N W INCOME EXECUTION T1 .023
276.38 *CHECK TOTAL 705.37 *CHECK TOTAL
123.15 *CHECK TOTAL
VENDOR TOTAL 276.38 VENDOR TOTAL 705.37 VENDOR TOTAL 123.15
AFLAC NEW YORK 001259AIRWELD, INC. 012380AVAYA, INC. 001003BLOOM/SARA 002436BUNCHUCK/JAMES 002767C.MARTIN
AUTOMOTIVE #806 043541CABLEVISION 002915CASANUEVA/DIEGO 003082CHESTERFIELD ASSOCIATES, 003285CINTAS CORPORATION #780 003353
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30
Payments by Vendor GL540R-V07.24 PAGE 2
123172 12/02/14 MAINTAIN FIRST AIDE KIT 43.48 5002057381 S10652 F N W SAFETY SUPPLI SR .8160.4.100.130 123174 12/02/14 V/TAPE-11/18/14 TB MTG 261.00
2258 P M W MEETINGS & SE A .1010.4.600.200 123175 12/02/14 TRAFFIC COUNTER 594.21 1200 S10981 P N W MISCELLENEOUS
SR .8160.2.200.500 123176 12/02/14 FERRY-BLDG-#10555120 63.22 024196 P N W TRAVEL B .3620.4.600.300 123176 12/02/14 FERRY-EVANS-#10554712
34.94 024196 P N W TRAVEL-FI JUS A .1110.4.600.300 123176 12/02/14 FERRY-EVANS-#10557205 14.94 024196 P N W
TRAVEL-FI JUS A .1110.4.600.300 123176 12/02/14 FERRY-DPW-#10555120 67.34 024196 P N W TRAVEL A .1620.4.600.400 123176 12/02/14
FERRY-DPW-#10559579 67.34 024196 P N W TRAVEL A .1620.4.600.400 123176 12/02/14 FERRY-DPW-#10559584 70.82 024196
P N W TRAVEL A .1620.4.600.400 123176 12/02/14 FERRY-DPW-#10559584 70.82 024196 P N W TRAVEL A .1620.4.600.400
123176 12/02/14 FERRY-DPW-#10559579 67.34 024196 P N W TRAVEL A .1620.4.600.400 123177 12/02/14 KLIPP PARK BULKHEAD 129,600.00
103014 14-727 P N W KLIPP PARK BU H .1620.2.500.400 123177 12/02/14 HOLE REPAIR 250.00 103014 14-727 P N W KLIPP PARK BU
H .1620.2.500.400 123181 12/02/14 CONCRETE(HWY YARD) 500.00 10699 P N W 2012 HWY BLDG H .1620.2.500.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123178 12/02/14 CSEA BENEFIT FUND-12/14 35,004.90
EN-154 12/14 P N W MEDICAL INSURANC T1 .020 2230 12/02/14 UNION DUES-11/14 779.87 113014-FI P N W UNION DUES T2 .024 2230
12/02/14 AGENCY SHOP DUES-11/14 43.05 113014-FI P N W UNION DUES T2 .024 123179 12/02/14 UNION DUES-11/14 8,091.05 113014
P N W UNION DUES T1 .024 123179 12/02/14 AGENCY SHOP DUES-11/14 430.69 113014 P N W UNION DUES T1 .024 123180 12/02/14 REFUND
CLEAN-UP DEPOSIT 250.00 110514 TBR885 P N W GUARANTEE BID DE T1 .030 123182 12/02/14 REFUND CLEAN-UP DEPOSIT 250.00 110514 TBR864 P N
W GUARANTEE BID DE T1 .030
456.76 *CHECK TOTAL 129,850.00 *CHECK TOTAL
822.92 *CHECK TOTAL 8,521.74 *CHECK TOTAL
VENDOR TOTAL 456.76 VENDOR TOTAL 129,850.00 VENDOR TOTAL 9,344.66
CINTAS CORPORATION NO.2- 003359CLEVELAND/ROBERT 003442COUNTINGCARS.COM 020670CROSS SOUND FERRY, INC. 003667CROWLEY MARINE CONTRACT' 003641CSEA
BENEFIT FUND 003682CSEA UNION DUES 003686CUTCHOGUE FIRE DEPT. .02821CUTCHOGUE MATERIALS & 003781CUTCHOGUE-NEW SUFFOLK .02818
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30
Payments by Vendor GL540R-V07.24 PAGE 3
119381 01/01/14 VOID-CHECK LOST 1,143.90CR 100113-VOID P N H MEDICARE REIM MS .1989.4.000.000 123183 12/02/14 2012-13 MEDICARE REIMB. 1,143.90
100113-REIS P N W MEDICARE REIM MS .1989.4.000.000 123184 12/02/14 CRT RPTR-PRICE-11/21/14 250.00 112114 P M W COURT REPORTE
A .1110.4.500.200 123185 12/02/14 BELLY DANCING-1.25 HRS 37.50 111914 P M W YOUTH PROGRAM A .7020.4.500.420 123186 12/02/14 ENGLISH 2ND LANG-5.5
HRS 165.00 111914 P M W YOUTH PROGRAM A .7020.4.500.420 123187 12/02/14 CONSTRUCTION OVERSIGHT 13,389.90 33269 TBR158 P N W
BAY AVE BRIDG H .5120.2.400.100 123188 12/02/14 N17 FRNT SWY BAR,O/C,REC 948.76 CVCS283818 27641 F N W VEHICLE MAINT A .6772.4.400.650 123189 12/02/14
AEROBICS CLASS-25 HRS 750.00 111914 P M W YOUTH PROGRAM A .7020.4.500.420 123190 12/02/14 T-SHIRTS YTH ADVISORY 175.00 68529
27307 F N W YOUTH PROGRAM A .7310.4.600.100 123192 12/02/14 53.9A AC DEV RTS-SIDOR 3,503,500.00 120414 14-627 P M W LAND ACQUISIT H3 .8660.2.600.100
123193 12/02/14 SIDOR-TITLE CLOSURE 150.00 120414 14-627 P M W LAND ACQUISIT H3 .8660.2.600.100 123194 12/02/14 EXPRESS MAIL-10/27 14.93
2-847-55525 P N W EXPRESS MAIL A .1670.4.600.500 123195 12/02/14 FERRY-PLNG-10/7 28.00 103114 P N W TRAVEL REIMBU
B .8020.4.600.300 123195 12/02/14 FERRY-BLDG-10/1,10/15,29 234.00 103114 P N W TRAVEL B .3620.4.600.300 123195 12/02/14 FERRY-ZBA-10/2
20.00 103114 P N W TRAVEL REIMBU B .8010.4.600.300 123195 12/02/14 FERRY-DPW-10/8,10/29 522.00 103114
P N W TRAVEL A .1620.4.600.400 123196 12/02/14 #260-SEAL DST,CVR ASSBLY 121.55 4211796 H8648 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123275 12/02/14 RENT-POLICE BARRACKS 225.00
111814 P N W DEFERRED EXP ENS A .480
804.00 *CHECK TOTAL
VENDOR TOTAL 0.00 VENDOR TOTAL 804.00
DEMAREST/ESTATE OF LOUIS 004041DEROSA/CHARMAINE 004070DOME/LENORA 004558DOWLING/CLAIRE M. 004564DUNN ENGINEERING ASOCIAT 004797EAGLE
AUTOMALL SALES, IN 004959EAGLE/MARTHA 016661EAST END SPORTING GOODS 005013ESSEKS, HEFTER & ANGEL 005499FALLON/PATRICIA 006013FEDEX
006155FISHERS ISLAND FERRY DIS 006375FISHERS ISLAND SEWER DIS 006406GABRIELLI TRUCK SALES LT 007000
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30
Payments by Vendor GL540R-V07.24 PAGE 4
123196 12/02/14 #203-1 ALTERNATOR 167.56 4211839 H8647 P N W PARTS & SUPPL DB .5130.4.100.500 123197 12/02/14 (4)OVERSHOE BOOTS 95.23
1220007-00 27716 F N W MISCELLANEOUS A .1620.4.100.100 123249 12/02/14 MP3351-PD 10/27-11/26 240.00 93577317 TBR554 P N W COPY MACHINES
A .1670.2.200.500 123198 12/02/14 CODE SUPPLEMENT NO.32 2,153.87 BILL00016006 27687 F M W CODE UPDATES A .1010.4.100.125 123199 12/02/14 TAI CHI CLASS-2.5
HRS 75.00 111914 P M W YOUTH PROGRAM A .7020.4.500.420 123200 12/02/14 246 GAL DIESEL-10/21 630.33 3120206 S10876 P N
W DIESEL FUEL SR .8160.4.100.200 123200 12/02/14 831 GAL DIESEL-10/29 2,142.73 3126481 S10876 P N W DIESEL FUEL SR .8160.4.100.200 123200 12/02/14
844 GAL DIESEL-11/5 2,229.00 3133636 S10876 P N W DIESEL FUEL SR .8160.4.100.200 123201 12/02/14 BARN RENTAL-12/14 500.00 120114
26386 F M W BUILDING RENT A .1620.4.400.700 123202 12/02/14 91.2 GAL GAS-11/3 378.48 T80504 27443 P N W GASOLINE & OI A .3130.4.100.200
123202 12/02/14 58.4 GAL GAS-11/12 242.20 T80664 27443 P N W GASOLINE & OI A .3130.4.100.200 123203 12/02/14 13.494 GAL GAS-10/31 64.76
14303019462 P N W FUEL/LUBRICAN DB .5110.4.100.200 123204 12/02/14 (1)FUEL NOZZLE 31.15 9579770455 S10980 F N W MISC EQUIP MA
SR .8160.4.100.600 123205 12/02/14 12/16-BUS TO RADIO CITY 1,100.00 10800 27165 F N W YOUTH PROGRAM A .7020.4.500.420 123206 12/02/14 REIM 36MI@.565/MI-INSP.
20.34 110214 P M W TRAVEL REIMBU A .3610.4.600.300 123206 12/02/14 CAC MTG 11/12/14 62.12 111214 P M W
CONSERVATION A .3610.4.500.300 123191 12/02/14 2013-14 MEDICARE REIMB. 2,517.60 100114 P N W MEDICARE REIM MS .1989.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
289.11 *CHECK TOTAL 5,002.06 *CHECK TOTAL
620.68 *CHECK TOTAL 82.46 *CHECK TOTAL
VENDOR TOTAL 289.11 VENDOR TOTAL 5,002.06 VENDOR TOTAL 620.68
VENDOR TOTAL 82.46
GABRIELLI TRUCK SALES LT 007000GALETON GLOVES 007029GE CAPITAL INFORM.TECH.S 007102GENERAL CODE, LLC 007129GILLIES/DENISE 007413GLOBAL
MONTELLO GROUP CO 007301GLOVER,JR./LEANDER 007310GOLDSMITHS BOAT SHOP, IN 007572GOOSE ISLAND CORP 009682GRAINGER 007638HAMPTON JITNEY,
INC. 007913HARDY/CHARLES D. 007985HINDERMANN/EDWARD 008387
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30
Payments by Vendor GL540R-V07.24 PAGE 5
123207 12/02/14 CUB CADET SNOW BLOWER 1,139.05 1282277 S10989 F N W MISC SANITATI SR .8160.2.500.600 123208 12/02/14 TOW B-14 TO HIGHWAY 167.00
53500 P M W VEHICLE MAINT A .1640.4.400.650 123209 12/02/14 (63)UNITS-FREON RECOVERY 504.00 26257 S10984 F N W REFRIGERANT
R SR .8160.4.400.850 123210 12/02/14 MISC FOOD CREDIT 0.21CR 4505184 27535 P N W FOOD A .6772.4.100.700 123210 12/02/14 HRC OCT 2014
FOOD 1,363.71 4557692 27535 P N W FOOD A .6772.4.100.700 123210 12/02/14 HRC OCT 2014 DISPOSABLES 155.60 4557692 27536
P N W DISPOSABLES A .6772.4.100.150 123210 12/02/14 HRC OCT 2014 KITCH.EQUIP 122.85 4557692 27332 F N W KITCHEN EQUIP A .6772.2.500.700 123210
12/02/14 HRC OCT 2014 FOOD 1,270.09 4561921 27535 P N W FOOD A .6772.4.100.700 123210 12/02/14 HRC OCT 2014 DISPOSABLES 61.51
4561921 27536 P N W DISPOSABLES A .6772.4.100.150 123210 12/02/14 HRC OCT 2014 FOOD 3.00CR 4561921 27535 P N W FOOD A .6772.4.100.700
123210 12/02/14 HRC OCT 2014 FOOD 1,006.68 4566061 27535 P N W FOOD A .6772.4.100.700 123210 12/02/14 HRC OCT 2014 DIPOSABLES 111.80
4566061 27536 P N W DISPOSABLES A .6772.4.100.150 123210 12/02/14 HRC OCT 2014 FOOD 1,070.22 4570464 27535 P N W FOOD
A .6772.4.100.700 123210 12/02/14 HRC OCT 2014 DISPOSABLES 103.28 4570464 27536 P N W DISPOSABLES A .6772.4.100.150 123210 12/02/14 HRC OCT 2014
FOOD 1,451.20 4574224 27535 F N W FOOD A .6772.4.100.700 123210 12/02/14 HRC OCT 2014 DISPOSABLES 10.48 4574224 27536
F N W DISPOSABLES A .6772.4.100.150 123211 12/02/14 VOLLEYBALL PROG-1.5 HRS 37.50 111914 P M W YOUTH PROGRAM A .7020.4.500.420 123212
12/02/14 (1)CS WIN RA40TA AMMO. 153.90 26132 27520 F N W FLARES,OXYGEN A .3120.4.100.550 123214 12/02/14 LVL 2 MTC-PMP STN GEN 1,500.00
SCHED0046713 TBR891 P N W SERVICE CONTR SS2.8120.4.400.200 123214 12/02/14 RPLC GENERATOR PERM MAGN 1,653.94 SVC000070473 27091 F N W SYSTEM MAINTE SS2.8120.4.400.300
123215 12/02/14 DISBURSEMENTS-10/14 3.01 97812 P M W LABOR RELATIO A .1010.4.500.200 123215 12/02/14 SERVICES-10/14 1,692.50
97821 P M W LABOR RELATIO A .1010.4.500.200 123216 12/02/14 (2)DAYS DREDGE-TWN BEACH 3,075.00 9506 27714 P N W BEACH IMPROVE
A .1620.2.500.350 123217 12/02/14 2013-14 MEDICARE REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
6,724.21 *CHECK TOTAL 3,153.94 *CHECK TOTAL
1,695.51 *CHECK TOTAL
VENDOR TOTAL 6,724.21 VENDOR TOTAL 3,153.94 VENDOR TOTAL 1,695.51
HOME DEPOT CREDIT SERVIC 007717HORTON HAULERS, LLC 008689INTERSTATE REFRIG RECOVE 009653J. KINGS FOOD SERVICE 009719JENS/REBECCA 010773JUREK
BROS., INC. 098092KINSLEY EQUIPMENT COMPAN 011432LAMB & BARNOSKY, LLP 011740LATHAM SAND & GRAVEL, IN 011850LEHR/BRUCE 011881
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30
Payments by Vendor GL540R-V07.24 PAGE 6
123218 12/02/14 (2)LIFE VESTS-P/O BOAT 304.00 1-726205 26393 F N W PUMP-OUT BOAT A .8090.4.600.800 123218 12/02/14 (12)STA-BIL MARINE 124.92
1-726574 26445 P N W VEHICLE MAINT A .3130.4.400.650 123219 12/02/14 38.06T ARMOR STONE 1,826.88 23349 27497 F N W LAND STEWARDS
H3 .8710.2.400.200 123220 12/02/14 95 SPOTS-11/1 STOP DAY 600.00 299-00023-0000 S10868 F N W ADVERTISING SR .8160.4.450.200 123221 12/02/14 ASST LUMBER,COPPER
3,541.32 15235034-00 27709 P N W BUILDING MAIN A .1620.4.400.100 123221 12/02/14 CREDIT COPPER RETURN 2,322.88CR 15235161-00 27709 P N
W BUILDING MAIN A .1620.4.400.100 123221 12/02/14 ALUMINUM 308.01 15235163-00 27709 F N W BUILDING MAIN A .1620.4.400.100 123221 12/02/14
LUMBER 73.92 15235181-00 27709 P N W BUILDING MAIN A .1620.4.400.100 123221 12/02/14 CREDIT LEAD FLASHING 685.50CR 15235441-00
27709 P N W BUILDING MAIN A .1620.4.400.100 123222 12/02/14 YOGA CLASSES-2 CLASSES 110.00 111914 P M W YOUTH PROGRAM A .7020.4.500.420
123225 12/02/14 CAC MTG 11/12/14 62.12 111214 P M W CONSERVATION A .3610.4.500.300 123225 12/02/14 REIM 30.4MI@.565/MI-INSP 17.18
111214 P M W TRAVEL REIMBU A .3610.4.600.300 123226 12/02/14 REIM 23MI@.565/MI-INSP. 13.00 110914 P M W TRAVEL REIMBU
A .3610.4.600.300 123226 12/02/14 CAC MTG 11/12/14 62.12 111214 P M W CONSERVATION A .3610.4.500.300 123227 12/02/14 2013-14 MEDICARE
REIMB. 1,258.80 100114 P N W MEDICARE REIM MS .1989.4.000.000 123228 12/02/14 REIM 36 MI@.565/MI-INSP. 20.34 111014 P
M W TRAVEL REIMBU A .3610.4.600.300 123228 12/02/14 CAC MTG 11/12/14 62.12 111214 P M W CONSERVATION A .3610.4.500.300 123228 12/02/14
TRUSTEE MTG 11/19/14 62.12 111914 P M W CONSERVATION A .3610.4.500.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123223 12/02/14 REFUND CLEAN-UP DEPOSIT 250.00
110514 TBR888 P N W GUARANTEE BID DE T1 .030 123224 12/02/14 REFUND CLEAN UP DEPOSIT 250.00 110514 TBR862 P N W GUARANTEE BID DE T1 .030
428.92 *CHECK TOTAL 914.87 *CHECK TOTAL
79.30 *CHECK TOTAL 75.12 *CHECK TOTAL 144.58 *CHECK TOTAL
VENDOR TOTAL 428.92 VENDOR TOTAL 914.87 VENDOR TOTAL 79.30
VENDOR TOTAL 75.12 VENDOR TOTAL 144.58
LIGHTHOUSE MARINE DIST 012346LONG ISLAND SOUND TRANSP 001007MAIN STREET BROADCASTING 023370MARJAM OF NORTHFORK, INC 012996MARTILOTTA/ROSEMARY 013015MATTITUCK
LIONS CLUB .02817MATTITUCK PRESBYTERIAN C .02819MCCAMY/KEITH 013079MCGREEVY/JOHN 013420MCMAHON/JAMES 013529MEEKER/PETER
013507
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30
Payments by Vendor GL540R-V07.24 PAGE 7
123213 12/02/14 HI TECH RADIANT LINERS 478.98 14317 27544 F N W KITCHEN SUPPL A .6772.4.100.125 123229 12/02/14 (3)APX6000 PAT.PORT RDIO 5,952.00
13037196 27610 P N W COMMUNICATION A .3020.2.200.700 123229 12/02/14 (2)APX4500 PAT.MOBILE RD 3,726.40 13037196 27610 P N W COMMUNICATION
A .3020.2.200.700 123229 12/02/14 (1)APX6500 MOBILE RADIO 7,132.40 13037196 27610 P N W COMMUNICATION A .3020.2.200.700 123229 12/02/14 (3)APX6000 CHARGERS
281.25 13037577 27610 F N W COMMUNICATION A .3020.2.200.700 123230 12/02/14 1 WELD WIRE,2 ROD END 100.15 C80101574 H8623 P N W
PARTS & SUPPL DB .5130.4.100.500 123230 12/02/14 100 COTTER PINS 16.28 81263261 H8568 P N W PARTS & SUPPL DB .5130.4.100.500 123230 12/02/14
10 METRIC FITTINGS 7.30 81741321 H8568 P N W PARTS & SUPPL DB .5130.4.100.500 123230 12/02/14 2 ROD END,50 CAP SCREW 32.21 88892342
H8675 P N W PARTS & SUPPL DB .5130.4.100.500 123231 12/02/14 PW10 INSPECTION 37.00 80581 27719 F N W VEHICLE MAINT A .1620.4.100.650
123232 12/02/14 EAP 11/14-12/14 1,651.86 3861 P N W EMPLOYEE ASSI A .9055.8.000.200 123232 12/02/14 EAP 11/14-12/14 253.46
3861 P N W EMPLOYEE ASSI B .9055.8.000.200 123232 12/02/14 EAP 11/14-12/14 279.68 3861 P N W EMPLOYEE ASSI
DB .9055.8.000.200 123232 12/02/14 EAP 11/14-12/14 139.84 3861 P N W EMPLOYEE ASSI SR .9055.8.000.200 123233 12/02/14 GAS-COMM CTR-8/11-9/9
34.53 4270544006-914 P N W GAS A .1620.4.200.300 123233 12/02/14 GAS-COMM CTR-10/8-11/10 239.19 42705440061114 P N W
GAS A .1620.4.200.300 123233 12/02/14 GAS-METLIFE-8/25-9/24 46.56 44777670010914 P N W GAS A .1620.4.200.300 123233 12/02/14
GAS-METLIFE-9/24-10/24 108.41 44777670011014 P N W GAS A .1620.4.200.300 123233 12/02/14 GAS-POLICE-8/25-9/24 48.23 44777850090914
P N W GAS A .1620.4.200.300 123233 12/02/14 GAS-POLICE-9/24-10/27 53.46 44777850091014 P N W GAS A .1620.4.200.300 123233
12/02/14 GAS-SND AVE-8/25-9/24 244.59 57219790090914 P N W GAS A .1620.4.200.300 123233 12/02/14 GAS-SND AVE-9/24-10/24 303.20
57219790091014 P N W GAS A .1620.4.200.300 123233 12/02/14 GAS-ANIM SHLTR-8/25-9/24 188.26 57219970070914 P N W GAS A .1620.4.200.300
123233 12/02/14 GAS-ANIM SHLT-9/24-10/24 273.91 57219970071014 P N W GAS A .1620.4.200.300 123233 12/02/14 GAS-HWY-8/25-9/24 115.76
57220010000914 P N W GAS A .1620.4.200.300 123233 12/02/14 GAS-HWY-9/24-10/24 204.73 57220010001014 P N W GAS
A .1620.4.200.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123232 12/02/14 EAP 1/15 825.93
3861 P N W DEFERRED EXP ENS A .480 123232 12/02/14 EAP 1/15 126.73 3861 P N W DEFERRED EXP ENS B .480 123232
12/02/14 EAP 1/15 139.84 3861 P N W DEFERRED EXP ENS DB .480 123232 12/02/14 EAP 1/15 69.92 3861
P N W DEFERRED EXP ENS SR .480
17,092.05 *CHECK TOTAL 155.94 *CHECK TOTAL
3,487.26 *CHECK TOTAL 1,860.83 *CHECK TOTAL
VENDOR TOTAL 17,092.05 VENDOR TOTAL 155.94 VENDOR TOTAL 3,487.26
VENDOR TOTAL 1,860.83
MICHAEL LEAL ENTERPRISES 011015MOTOROLA SOLUTIONS, INC. 013615MSC INDUSTRIAL SUPPLY CO 013684MULLEN MOTORS, INC. 013750NATIONAL EMPLOYEE ASSIST 014094NATIONAL
GRID 002656
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30
Payments by Vendor GL540R-V07.24 PAGE 8
123234 12/02/14 SEQRA RE-SUB-PEC.LANDING 2,500.00 10891 26929 F M W SEQRA CONSULT B .8020.4.500.300 123234 12/02/14 SEQRA RE-SUB-PEC.LANDING 8,450.00
11222 26929 F M W SEQRA CONSULT B .8020.4.500.300 123235 12/02/14 WATERCOLOR CLASS-4.5 HRS 135.00 111914 P M W YOUTH PROGRAM
A .7020.4.500.420 123236 12/02/14 SERVICES-12/14 18,123.66 120114 TBR401 P N W ANIMAL CONTRO A .3510.4.400.900 123237 12/02/14 DOG OBEDIENCE-14
PART. 980.00 111914 P M W YOUTH PROGRAM A .7020.4.500.420 123238 12/02/14 (5)COOLER RENTALS 39.75 811464 S10627 P
N W WATER SR .8160.4.200.400 123238 12/02/14 (6)NPL 5GAL/CUPS 68.67 933018 S10627 P N W WATER SR .8160.4.200.400 123239 12/02/14
EMPIRE PREMIUM-12/14 121,296.25 476 P N W MEDICAL INSUR A .9060.8.000.000 123240 12/02/14 INTERP(1)SES-PRICE-11/17 75.00 111714
P M W INTERPRETERS A .1110.4.500.300 123240 12/02/14 INTERP(1)SES-PRICE-11/21 75.00 112114 P M W INTERPRETERS A .1110.4.500.300
123242 12/02/14 30.5 GAL PROPANE-DOWNS 51.31 517636 26761 P N W GAS A .1620.4.200.300 123242 12/02/14 23.4 GAL PROPANE-HWY 39.37
524320 26761 P N W GAS A .1620.4.200.300 123242 12/02/14 36.0 GAL PROPANE-HWY 60.57 524327 26761 P N W GAS
A .1620.4.200.300 123242 12/02/14 47.3 GAL PROPANE-HWY 79.58 524333 26761 P N W GAS A .1620.4.200.300 123242 12/02/14 38.3 GAL PROPANE-HWY
64.44 524337 26761 P N W GAS A .1620.4.200.300
123234 12/02/14 SEQRA REVIEW:PEC LANDING 2,500.00CR 10891 P M W SEQRA CONSULTAN B .2115.30 123234 12/02/14 SEQRA REVIEW:PEC LANDING 8,450.00CR
11222 P M W SEQRA CONSULTAN B .2115.30 123261 12/02/14 10/14 JUSTICE COURT DIST 21,583.50CR 4737900-10/14 P N W NYS AUDIT & CON A .2610.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123234 12/02/14 SEQRA REVIEW:PEC LANDING 2,500.00
10891 P M W DEFERRED REVENUE B .691 123234 12/02/14 SEQRA REVIEW:PEC LANDING 8,450.00 11222 P M W DEFERRED REVENUE B .691 123261
12/02/14 10/14 JUSTICE COURT DIST 49,088.00 4737900-10/14 P N W OVERPAYMENT & CL A .690 123241 12/02/14 REFUND CLEAN-UP DEPOSIT 250.00 110514
TBR886 P N W GUARANTEE BID DE T1 .030
10,950.00 *CHECK TOTAL 108.42 *CHECK TOTAL
27,504.50 *CHECK TOTAL 150.00 *CHECK TOTAL
VENDOR TOTAL 10,950.00 VENDOR TOTAL 108.42 VENDOR TOTAL 27,504.50
VENDOR TOTAL 150.00
NELSON POPE & VOORHIS, L 014161NEMETH/LINDA J. 014162NORTH FORK ANIMAL LEAGUE 014200NORTH FORK SCHOOL FOR DO 002258NORTH FORK WATER SUPPLY 014575NYS
EMPLOYEE HEALTH INS. 014175OFFICE OF STATE COMPTROL 014451OSORIO/SUSANA GUILLEM 015752OYSTERPONDS UFSD IN ORIE .02822PARACO GAS CORPORATION 016024
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30
Payments by Vendor GL540R-V07.24 PAGE 9
123242 12/02/14 4.5 GAL PROPANE-DOWNS 7.57 525240 26761 P N W GAS A .1620.4.200.300 123244 12/02/14 PROF SVCS THRU 10/14 4,387.50
11016 14-55 P N W LAND USE CONS H3 .8710.2.400.100 123245 12/02/14 ANN'L MICROFILM STORAGE 82.40 99570 12-479 P N W OFFSITE STORA
A .1460.4.400.500 123246 12/02/14 (1)ASBESTOS(2)LEAD TESTS 82.00 514647 27627 F N W MISCELLANEOUS A .1620.4.100.100 123167 12/02/14 (4)D630 KEYBOARD,MTHRBRD
319.60 9108-1214 27478 F N W PC PARTS & SU A .1680.4.100.200 123247 12/02/14 BACKFLOW TESTING 78.00 1014-9779 S10987 F M W MAINT-FACILIT
SR .8160.4.100.800 123248 12/02/14 NF TRAIL 9/28-10/25/14 1,494.71 24 TBR624 P M W INTERPRETATIV A .1010.4.600.720 123250 12/02/14 BRNZ PLAQUE-MARSCHEAN
170.00 102014 27683 P N W TREES & COMMI A .8560.4.400.200 123250 12/02/14 BRNZ PLAQUE-HILDEBRAND 170.00 102014 27683 F N W
TREES & COMMI A .8560.4.400.200 123252 12/02/14 #237-(1)WINDSHIELD 128.00 00819-674492 H8635 P N W PARTS & SUPPL DB .5130.4.100.500 123252 12/02/14
#237-LABOR TO INSTALL 77.90 00819-674492 H8635 P N W MAINTENANCE & DB .5130.4.400.650 123252 12/02/14 #203-(1)WINDSHIELD 128.00 00819-674493
H8635 P N W PARTS & SUPPL DB .5130.4.100.500 123252 12/02/14 #203-LABOR TO INSTALL 77.90 00819-674493 H8635 P N W MAINTENANCE & DB .5130.4.400.650
123252 12/02/14 #256-(1)WINDSHIELD 164.95 00819-674695 H8663 P N W PARTS & SUPPL DB .5130.4.100.500 123252 12/02/14 #256-LABOR TO INSTALL 67.90
00819-674695 H8663 P N W MAINTENANCE & DB .5130.4.400.650 123255 12/02/14 AEROBICS-8 HRS 240.00 111914 P M W YOUTH PROGRAM
A .7020.4.500.420
123253 12/02/14 REFUND-DO AS YOU PLEASE 49.00 111914 P N W REC FEES,YOUTH A .2001.10 123254 12/02/14 REFUND-CPR CLASS 60.00
111914 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123243 12/02/14 UNION DUES-11/14 3,370.08
113014 P N W UNION DUES T1 .024
302.84 *CHECK TOTAL 340.00 *CHECK TOTAL
644.65 *CHECK TOTAL
VENDOR TOTAL 302.84 VENDOR TOTAL 340.00 VENDOR TOTAL 644.65
PARACO GAS CORPORATION 016024PBA DUES 016098PECONIC LAND TRUST, INC. 016140PERPETUAL STORAGE, INC. 016183PHOENIX ENVIRONMENTAL LA 016998PLATINUM
PLUS FOR BUSINE 013065PLATT/JOANN 016498RBA GROUP/THE 018104S.D. STAPLES MONUMENTS, 018771SAFELITE FULFILLMENT, IN 018826SCHNEIDER/ROSE
.02825SEELIGER/JOANNE .02824SHORT/LAURIE M. 019230
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30
Payments by Vendor GL540R-V07.24 PAGE 10
123256 12/02/14 STHD GENERAL 7/8-10/22 435.00 66901-00M-49 P M W LEGAL COUNSEL B .1420.4.500.200 123256 12/02/14 TOS V.VNYRD 48 10/20-31 175.00
66921-00M-53 P M W LEGAL COUNSEL A .1420.4.500.100 123256 12/02/14 TOS V.YU 10/1-10/17 705.00 66939-00M-9 P M W LEGAL COUNSEL
A .1420.4.500.100 123256 12/02/14 DISBURSEMENTS-YU 243.96 66939-00M-9 P M W LEGAL COUNSEL A .1420.4.500.100 123256 12/02/14 TRST V.PERRY 10/15-10/31
752.50 66941-00M-1 P M W LEGAL COUNSEL A .1420.4.500.100 123257 12/02/14 (2)BAGS GRASS SEED 119.98 66919 H8667 P N W LANDSCAPING
M DB .5140.4.100.900 123258 12/02/14 BIG GAP-SPRAY FOAM 17.94 53988 27557 F N W HIGHWAY FACIL H .1620.2.500.100 123258 12/02/14 HARDWARE,CAULK
43.35 54066 27559 P N W DPW STORAGE B H .1620.2.500.900 123258 12/02/14 CUT OFF WHEEL 6.20 54067 27559
F N W DPW STORAGE B H .1620.2.500.900 123258 12/02/14 FLAGGING TAPE 3.14 54084 27711 P N W BUILDING MAIN A .1620.4.400.100 123258 12/02/14
ANTIFREEZE 51.82 54152 27560 P N W BUILDING MAIN A .1620.4.400.100 123258 12/02/14 GLUE 6.29 54340
27560 P N W BUILDING MAIN A .1620.4.400.100 123258 12/02/14 ANT BAITS 8.09 54470 27560 P N W BUILDING MAIN A .1620.4.400.100
123258 12/02/14 TOILET VALVE,HARDWARE 25.97 54551 27560 F N W BUILDING MAIN A .1620.4.400.100 123258 12/02/14 (3)KEYS 6.72
54781 27638 P N W BUILDING MAIN A .1620.4.400.100 123258 12/02/14 PAINT,TRAY LINER,COVERS 22.01 54819 27638 P N W BUILDING MAIN
A .1620.4.400.100 123258 12/02/14 PAINTING SUPPLIES-BTHRM 40.46 54835 S10982 F N W MAINT-FACILIT SR .8160.4.100.800 123258 12/02/14 OSPHO SURFACE PREP
97.16 54881 27708 F N W BUILDING MAIN A .1620.4.400.100 123258 12/02/14 (4)LED LIGHTS(1)BATTERY 40.45 54962 H8643 P N
W MISCELLANEOUS DB .5110.4.100.100 123258 12/02/14 (2)PKS VELCRO 8.98 54971 H8643 P N W MISCELLANEOUS DB .5110.4.100.100 123258 12/02/14
(3)KEYS 6.72 55030 27638 P N W BUILDING MAIN A .1620.4.400.100 123258 12/02/14 MORTAR MIX,GLOVES,HAMMER 41.36 55043
27711 P N W BUILDING MAIN A .1620.4.400.100 123258 12/02/14 ADHESIVE 37.75 55044 27711 F N W BUILDING MAIN A .1620.4.400.100
123258 12/02/14 (12)KEYS 26.88 55056 27638 P N W BUILDING MAIN A .1620.4.400.100 123258 12/02/14 PAINT 10.79
55080 27638 P N W BUILDING MAIN A .1620.4.400.100 123258 12/02/14 JOINT CEMENT 17.99 55097 27638 P N W BUILDING MAIN
A .1620.4.400.100 123258 12/02/14 BATTERIES,CLEANER 9.58 55108 27638 P N W BUILDING MAIN A .1620.4.400.100 123258 12/02/14 (4)ANTIFREEZE(1)VALVE
23.45 55150 H8659 P N W MISCELLANEOUS DB .5110.4.100.100 123258 12/02/14 PAINT,JOINT CEMENT 28.78 55160 27638 F N W
BUILDING MAIN A .1620.4.400.100 123258 12/02/14 (2)TUBES CAULK 7.18 55419 H8673 P N W MISCELLANEOUS DB .5110.4.100.100 123258 12/02/14
WASHERS,NUTS 30.20 55798 H8685 P N W MISCELLANEOUS DB .5110.4.100.100 123260 12/02/14 (1)BX MANILLA FLDRS-LTTR 10.61 3246485779
H8640 P N W OFFICE SUPPLI DB .5140.4.100.100 123260 12/02/14 HRC OFFICE SUPPLIES 335.77 3246485783 27341 P N W OFFICE SUPPLI A .6772.4.100.100
123260 12/02/14 HRC FIRST AID SUPPLIES 124.61 3246485783 27341 F N W PROGRAM SUPPL A .6772.4.100.110 123260 12/02/14 OFFICE SUPPLIES 140.54
3248221312 26407 F N W OFFICE SUPPLI B .8010.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123259 12/02/14 REFUND CLEAN-UP DEPOSIT 250.00
110514 TBR887 P N W GUARANTEE BID DE T1 .030
2,311.46 *CHECK TOTAL 619.26 *CHECK TOTAL
VENDOR TOTAL 2,311.46 VENDOR TOTAL 619.26
SMITH, FINKELSTEIN, LUND 019383SOUTHOLD AGWAY GRDN & PE 019520SOUTHOLD HARDWARE CORP. 019596SOUTHOLD PTA .02823STAPLES CONTRCT-COMMERCI 019711
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30
Payments by Vendor GL540R-V07.24 PAGE 11
123260 12/02/14 OFFICE SUPPLIES 13.88 3248672388 27735 F N W OFFICE SUPPLI A .1420.4.100.100 123262 12/02/14 REIM 53MI@.565/MI-INSP. 29.95
111114 P M W TRAVEL REIMBU A .3610.4.600.300 123262 12/02/14 CAC MTG 11/12/14 62.12 111214 P M W CONSERVATION
A .3610.4.500.300 123263 12/02/14 SIDOR-TITLE INS POLICY 13,672.00 ST14-21992 14-627 P N W LAND ACQUISIT H3 .8660.2.600.100 123263 12/02/14 SIDOR-RCRD EASMNT,C&R'S
600.00 ST14-21992 14-627 P N W LAND ACQUISIT H3 .8660.2.600.100 123251 12/02/14 HRC CLEANING OVEN/HOOD 295.00 1300 27543 F N W
EQUIP MAINTEN A .6772.4.400.600 123265 12/02/14 PW14 TRANSMISSION 2,695.00 2236 27717 F N W VEHICLE MAINT A .1620.4.100.650 123266 12/02/14 #230-NYS
INSPECTION 45.00 10/24/14 H8637 P M W MAINTENANCE & DB .5130.4.400.650 123268 12/02/14 TOW-IMPOUND MVA#14-717A 251.40 102614 27794
F M W VEHICLE IMPOU A .3120.4.400.700 123269 12/02/14 YOGA CLASSES-7 HRS 210.00 111914 P M W YOUTH PROGRAM A .7020.4.500.420 123270
12/02/14 1/4PG STOP AD-10/30 274.00 136415 S10869 F N W ADVERTISING SR .8160.4.450.200 123270 12/02/14 1/2 PG DISPLAY AD-11/6 514.00
136658 H8672 P N W MISCELLANEOUS DB .5140.4.100.125 123270 12/02/14 L/N#11970-PHRG 66.30 136874 P N W LEGAL NOTICES A .8090.4.600.100
123270 12/02/14 L/N#11973 BID HTNG OIL 25.80 136891 P N W LEGAL NOTICES A .1010.4.600.100 123270 12/02/14 L/N#11974 BID COIR LOG 27.01
136891 P N W LEGAL NOTICES A .1010.4.600.100 123270 12/02/14 L/N#11975 BID USD HWY EQ 26.20 136891 P N W LEGAL NOTICES
A .1010.4.600.100 123271 12/02/14 PRINTING-REC BROCHURES 1,299.00 24553 27168 F N W PRINTING - BR A .7020.4.400.300
123264 12/02/14 REFUND CLEAN-UP DEPOSIT 250.00 110514 TBR884 P N W OTHER PERMITS B .2590.40
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123267 12/02/14 MAINT AGREEMENT 12/14-15 1,810.68
2014-2015 27646 F N W DEFERRED EXP ENS A .480
625.41 *CHECK TOTAL 92.07 *CHECK TOTAL
14,272.00 *CHECK TOTAL 933.31 *CHECK TOTAL
VENDOR TOTAL 625.41 VENDOR TOTAL 92.07 VENDOR TOTAL 14,272.00
VENDOR TOTAL 933.31
STAPLES CONTRCT-COMMERCI 019711STEIN/JOHN 019742STEWART TITLE INSURANCE 019624STK INDUSTRIES INC 018876STORJOHANN/CHRISTOPHER .02820T-JAY'S
TRANSMISSIONS, I 020012TALBOT/THOMAS 019997TAYLOR-AIR, INC. 020134TED'S AUTO BODY 020155THOMAS/DIANNE KAPRI 020303TIMES-REVIEW
NEWSPAPERS 020331TOBAY PRINTING COMPANY, 020463
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30
Payments by Vendor GL540R-V07.24 PAGE 12
123272 12/02/14 201.51T C&D RMVL-10/14 10,075.50 11007342 S10622 P N W C & D REMOVAL SR .8160.4.400.810 123273 12/02/14 1996A-FI METAL DUMP 20,000.00
121514-1996 P N W SERIAL BOND P A .9710.6.000.000 123273 12/02/14 1996A-FI METAL DUMP 90.85 121514-1996 P N W SERIAL BOND
I A .9710.7.000.000 123274 12/02/14 H.5031.29 KLIPP BULKHEAD 129,850.00 111814 P N W TRANSFER TO C A .9901.9.000.100 123274 12/02/14 H.5031.42 DEAN
PRKNG LOT 329.70 111814 P N W TRANSFER TO C A .9901.9.000.100 123276 12/02/14 TOWN RUBBISH-10/14 614.58 8642
P N W RUBBISH DISPO DB .5140.4.400.150 123276 12/02/14 TOWN DEBRIS-10/14 916.31 8643 P N W REFUSE DISPOS A .1620.4.600.200 123276 12/02/14
TOWN TIRES 49.60 8644 P N W VEHICLE MAINT A .3120.4.400.650 123277 12/02/14 LODGING-P.RAFFERTY-11/3 85.00 45979
P N W TRAVEL REIMBU B .8020.4.600.300 123277 12/02/14 LODGING-P.RAFFERTY-11/17 85.00 46312 P N W TRAVEL REIMBU B .8020.4.600.300
123278 12/02/14 CRT RPTR-PRICE-11/10/14 250.00 111014 P M W COURT REPORTE A .1110.4.500.200 123278 12/02/14 CRT RPTR-PRICE-11/17/14 250.00
111714 P M W COURT REPORTE A .1110.4.500.200 123278 12/02/14 CRT RPTR-PRICE-11/24/14 250.00 112414 P M W COURT REPORTE
A .1110.4.500.200 123279 12/02/14 HAUL(12)C&D-10/14 5,100.00 5585 S10996 P N W C & D TRUCKIN SR .8160.4.400.817 123279 12/02/14 HAUL(30)RECYCLING-10/14
12,825.00 5585 S10880 P N W SINGLE-STREAM SR .8160.4.400.836 123280 12/02/14 SVCS-SIDOR-10/20-10/28 819.05 9521-18M-1014 TBR58 P M W
LEGAL COUNSEL H3 .8660.2.500.100 123280 12/02/14 SVCS-MOFFAT-10/1-10/10 1,190.08 9521-21M-1014 TBR58 P M W LEGAL COUNSEL H3 .8660.2.500.100 123280 12/02/14 SVCS-SZCEPANKOWSKI
-10/14 1,166.00 9521-25M-1014 TBR58 P M W LEGAL COUNSEL H3 .8660.2.500.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123274 12/02/14 H.391-DPW STORAGE BLDG 49.55
112114 P N W DUE TO OTHER FUN A .630
20,090.85 *CHECK TOTAL 130,229.25 *CHECK TOTAL
1,580.49 *CHECK TOTAL 170.00 *CHECK TOTAL 750.00 *CHECK TOTAL
17,925.00 *CHECK TOTAL 3,175.13 *CHECK TOTAL
VENDOR TOTAL 20,090.85 VENDOR TOTAL 130,229.25 VENDOR TOTAL 1,580.49
VENDOR TOTAL 170.00 VENDOR TOTAL 750.00 VENDOR TOTAL 17,925.00 VENDOR
TOTAL 3,175.13
TOWN OF BROOKHAVEN 020649TOWN OF SOUTHOLD A&T 001459TOWN OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD-SOLID W 020721TOWNSEND MANOR INN 020679TRAMANTANO/TERRY
A. 020664TRINITY TRANSPORTATION C 020738TWOMEY,LATHAM,SHEA,KELLE 014606
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30
Payments by Vendor GL540R-V07.24 PAGE 13
123281 12/02/14 GAS DISBURSEMENT-11/4 23.65 54881 27436 P N W GASOLINE & OI A .1620.4.100.200 123281 12/02/14 GAS DISBURSEMENT-11/4 145.85
54881 27436 P N W GASOLINE & OI A .1640.4.100.200 123281 12/02/14 GAS DISBURSEMENT-11/4 174.13 54881 27436 P N W GASOLINE & OI
A .3130.4.100.200 123281 12/02/14 GAS DISBURSEMENT-11/4 315.56 54881 27436 P N W GASOLINE & OI A .6772.4.100.200 123281 12/02/14 GAS DISBURSEMENT-11/4
115.94 54881 27436 P N W DIESEL FUEL SR .8160.4.100.200 123281 12/02/14 GAS DISBURSEMENT-11/4 2,484.73 54881 27436 F N W
GASOLINE & OI A .3120.4.100.200 123281 12/02/14 GAS DISBURSEMENT-11/11 67.32 56858 27437 P N W GASOLINE & OI A .1640.4.100.200 123281 12/02/14
GAS DISBURSEMENT-11/11 255.01 56858 27437 P N W GASOLINE & OI A .3130.4.100.200 123281 12/02/14 GAS DISBURSEMENT-11/11 407.04 56858
27437 P N W GASOLINE & OI A .6772.4.100.200 123281 12/02/14 GAS DISBURSEMENT-11/11 25.63 56858 27437 P N W GASOLINE & OI A .7020.4.100.200
123281 12/02/14 GAS DISBURSEMENT-11/11 102.32 56858 27437 P N W DIESEL FUEL SR .8160.4.100.200 123281 12/02/14 GAS DISBURSEMENT-11/11 2,642.37
56858 27437 F N W GASOLINE & OI A .3120.4.100.200 123282 12/02/14 (2)33LB PROPANE 55.24 6527 S10985 F N W PROPANE FUEL
SR .8160.4.100.210 123283 12/02/14 #301-INSTALL GPS 125.00 191656 H8689 P M W VEHICLE GPS DB .5130.4.400.900 123284 12/02/14 STRIPING PAINT
329.70 249562 27718 F N W DEAN MUNICIPA H .5650.2.100.200 123285 12/02/14 LONG DISTANCE TEL-10/14 10.41 61088882
P N W TELEPHONE A .1620.4.200.100 123285 12/02/14 LONG DISTANCE TEL-10/14 2.92 61088882 P N W TELEPHONE SR .8160.4.200.100 123286 12/02/14
CELL/631-316-6316-10/14 32.45 9735507128 P M W CELLULAR TELE A .3130.4.200.100 123286 12/02/14 CELL/631-316-6331-10/14 32.45 9735507128
P M W CELLULAR TELE A .3130.4.200.100 123286 12/02/14 CELL/631-404-0408-10/14 52.78 9735507128 P M W CELLULAR PHON A .3120.4.200.100
123286 12/02/14 CELL/631-404-0970-10/14 52.78 9735507128 P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-433-5576-10/14 52.78
9735507128 P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-484-3483-10/14 52.78 9735507128 P M W CELLULAR PHON
A .3120.4.200.100 123286 12/02/14 CELL/631-599-2955-10/14 40.55 9735507128 P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-601-7214-10/14
21.69 9735507128 P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-655-2027-10/14 40.01 9735507128 P M W
CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-655-3658-10/14 40.01 9735507128 P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-655-8865-
10/14 40.03 9735507128 P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-655-8908-10/14 40.01 9735507128 P M
W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-655-9357-10/14 40.01 9735507128 P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14
CELL/631-655-9449-10/14 40.01 9735507128 P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-655-9469-10/14 40.01 9735507128
P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-655-9583-10/14 40.07 9735507128 P M W CELLULAR PHON A .3120.4.200.100
123286 12/02/14 CELL/631-655-9915-10/14 40.03 9735507128 P M W CELLULAR PHON A .3120.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
6,759.55 *CHECK TOTAL 13.33 *CHECK TOTAL
VENDOR TOTAL 6,759.55 VENDOR TOTAL 13.33
UNITED METRO ENERGY CORP 021510VAN DUZER, INC./C.F. 022016VEHICLE TRACKING SOLUTIO 022036VELVETOP PRODUCTS 022037VERIZON BUSINESS NETWORK 014460VERIZON
WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30
Payments by Vendor GL540R-V07.24 PAGE 14
123286 12/02/14 CELL/631-655-9956-10/14 40.01 9735507128 P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-740-0336-10/14 40.01
9735507128 P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-740-0798-10/14 40.03 9735507128 P M W CELLULAR PHON
A .3120.4.200.100 123286 12/02/14 CELL/631-740-1165-10/14 40.01 9735507128 P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-740-1418-10/14
40.01 9735507128 P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-740-1419-10/14 40.01 9735507128 P M W
CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-740-1420-10/14 40.01 9735507128 P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-740-1422-
10/14 32.45 9735507128 P M W CELLULAR TELE A .3130.4.200.100 123286 12/02/14 CELL/631-740-1788-10/14 52.78 9735507128 P M
W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-740-4851-10/14 40.07 9735507128 P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14
CELL/631-740-4916-10/14 40.03 9735507128 P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-767-2940-10/14 52.78 9735507128
P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-767-2941-10/14 52.78 9735507128 P M W CELLULAR PHON A .3120.4.200.100
123286 12/02/14 CELL/631-767-2945-10/14 42.68 9735507128 P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-767-2947-10/14 52.78
9735507128 P M W CELLULAR PHON A .3120.4.200.100 123286 12/02/14 CELL/631-300-5349-10/14 160.20 9735527776 P M W TELEPHONE/CEL
A .1220.4.200.100 123286 12/02/14 CELL/631-300-6047-10/14 52.78 9735527776 P M W TELEPHONE A .1620.4.200.100 123286 12/02/14 CELL/631-445-2832-10/14
52.78 9735527776 P M W TELEPHONE A .1620.4.200.100 123286 12/02/14 CELL/631-461-7036-10/14 42.80 9735527776 P M W
CELLULAR TELE B .3620.4.200.100 123286 12/02/14 CELL/631-466-6064-10/14 52.78 9735527776 P M W CELLULAR TELE A .1410.4.200.100 123286 12/02/14 CELL/631-655-2699-
10/14 40.01 9735527776 P M W CELLULAR TELE A .1410.4.200.100 123286 12/02/14 CELL/631-740-1413-10/14 32.45 9735527776 P M
W CELLULAR TELE A .6772.4.200.100 123286 12/02/14 CELL/631-740-1414-10/14 32.45 9735527776 P M W TELEPHONE SR .8160.4.200.100 123286 12/02/14
CELL/631-774-5675-10/14 32.45 9735527776 P M W CELLULAR SERV A .1989.4.200.200 123286 12/02/14 CELL/631-796-9956-10/14 52.78 9735527776
P M W CELLULAR TELE A .1440.4.200.100 123286 12/02/14 CELL/631-879-1553-10/14 52.78 9735527776 P M W CELLULAR SERV A .1680.4.200.200
123286 12/02/14 CELL/631-879-1554-10/14 52.78 9735527776 P M W CELLULAR SERV A .1680.4.200.200 123286 12/02/14 CELL/631-905-2479-10/14 32.45
9735527776 P M W CELLULAR TELE A .6772.4.200.100 123286 12/02/14 CELL/631-905-2480-10/14 32.45 9735527776 P M W CELLULAR TELE
A .6772.4.200.100 123286 12/02/14 CELL/631-905-2481-10/14 32.45 9735527776 P M W CELLULAR TELE A .6772.4.200.100 123286 12/02/14 CELL/631-905-2482-10/14
32.45 9735527776 P M W CELLULAR TELE A .6772.4.200.100 123286 12/02/14 CELL/631-905-2483-10/14 32.45 9735527776 P M W
CELLULAR TELE A .6772.4.200.100 123286 12/02/14 CELL/631-905-2484-10/14 32.45 9735527776 P M W CELLULAR TELE A .6772.4.200.100 123286 12/02/14 CELL/631-905-2485-
10/14 32.45 9735527776 P M W CELLULAR TELE A .6772.4.200.100 123286 12/02/14 CELL/631-905-2486-10/14 32.45 9735527776 P M
W CELLULAR TELE A .6772.4.200.100 123286 12/02/14 CELL/631-905-2541-10/14 32.45 9735527776 P M W CELLULAR TELE A .6772.4.200.100 123287 12/02/14
W GRNPT LGHT 10/6-11/5 680.46 77-9300-1014 P N W STREET LIGHTI A .5182.4.200.250 123288 12/02/14 LEGAL BOOKS-10/14 336.22 830743830
P N W BOOKS/RESEARC A .1420.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123287 12/02/14 10/14 JUSTICE COURT DIST 800.00
4737900-10/14 P N W OVERPAYMENT & CL A .690
2,293.98 *CHECK TOTAL 1,480.46 *CHECK TOTAL
VENDOR TOTAL 2,293.98 VENDOR TOTAL 1,480.46
VERIZON WIRELESS SERVICE 002244VILLAGE OF GREENPORT 022300WEST PUBLISHING CORPORAT 023278
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30
Payments by Vendor GL540R-V07.24 PAGE 15
123289 12/02/14 PREMIUM COMPOST ANALYSIS 375.00 119062 S10993 F N W COMPOST ANALY SR .8160.4.400.125 123290 12/02/14 REIM 51 MI@.565/MI-INSP 28.82
111114 P M W TRAVEL REIMBU A .3610.4.600.300 123290 12/02/14 CAC MTG 11/12/14 62.12 111214 P M W CONSERVATION
A .3610.4.500.300 123291 12/02/14 (1)CS ZEPRESERVE 129.01 9001253879 H8609 P N W PARTS & SUPPL DB .5130.4.100.500 123291 12/02/14 (1)CS ZEP40 GLASS
CLEANR 101.97 9001253879 H8609 P N W PARTS & SUPPL DB .5130.4.100.500 123291 12/02/14 SHIPPING 27.88 9001253879 H8609 P N
W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
90.94 *CHECK TOTAL 258.86 *CHECK TOTAL
VENDOR TOTAL 90.94 VENDOR TOTAL 258.86
WOODS END LABORATORIES, 023617YOUNG/PETER A. 025031ZEP MANUFACTURING CO. 025100
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30
Payments by Vendor GL540R-V07.24 PAGE 16
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 4,176,140.33
RECORDS PRINTED - 000347
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 10:53:30
Payments by Vendor GL060S-V07.24 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 387,827.98B GENERAL FUND PART TOWN 12,713.75DB HIGHWAY FUND PART TOWN
3,459.57H CAPITAL PROJECTS ACCOUNT 144,137.09H3 COMMUNITY PRES FUND (2% TAX) 3,531,233.26MS
EMPLOYEE HEALTH BENEFIT PLAN 5,035.20SR REFUSE & GARBAGE DISTRICT 38,430.36SS2 FISHERS ISLAND SEWER DIST.
3,153.94T1 SOUTHOLD TRUST & AGENCY 49,326.26T2 F.I.F.D. AGENCY & TRUST
822.92TOTAL ALL FUNDS 4,176,140.33FIFD FIFD ACCOUNTS PAYABLE 822.92SCNB ACCOUNTS PAYABLE CHECKS
4,175,317.41TOTAL ALL BANKS 4,176,140.33
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: