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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:41 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 010615 COMMENT... 01/06/15 AUDIT
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W-01062015-066 01/06/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 1
123480 01/06/15 TAX RECEIPT SHEETS 278.83 94859 27733 P N W OFFICE SUPPLI A .1330.4.100.100 123480 01/06/15 TAX RATE SHEETS 67.50
94871 27733 F N W OFFICE SUPPLI A .1330.4.100.100 123481 01/06/15 FIXED ASSET MAINT-12/14 134.81 1101763 P N W FINANCIAL SYS
A .1680.4.400.552 123481 01/06/15 FINANCIAL SYS MTC-12/14 374.80 1101763 P N W FINANCIAL SYS A .1680.4.400.552 123481 01/06/15 PAYROLL SYS MAINT-12/14
327.93 1101763 P N W PAYROLL MAINT A .1680.4.400.551 123482 01/06/15 N16 REPLACE WINDSHIELD 285.00 W023768 27892 F N W
VEHICLE MAINT A .6772.4.400.650 123483 01/06/15 SR.ENTERTAINMENT-12/29 150.00 122914 27525 F M W PROGRAM SUPPL A .6772.4.100.110 123485 01/06/15 TANK
RENTAL-11/14 16.50 1365653 S10621 F N W WELDING SUPPL SR .8160.4.100.400 123486 01/06/15 (10)CS AMMUNITION 1,430.00 744189
27666 F N W FLARES,OXYGEN A .3120.4.100.550 123486 01/06/15 MAGAZINES/SLINGS 456.50 744189 27666 P N W WEAPONS A .3120.2.500.600
123486 01/06/15 (10)MAGAZINES 149.01 745592 27666 F N W WEAPONS A .3120.2.500.600 123486 01/06/15 RETURN ORIG.MAGS. 170.00CR
745752 27666 P N W WEAPONS A .3120.2.500.600 123487 01/06/15 MNTHLY MTC 11/20-12/19 87.30 2733311685 P N W TELEPHONE/CEL
DB .5140.4.200.100 123488 01/06/15 REIMB FOOD MANAGERS EXAM 30.00 A47702 27893 F N W LICENSES & PE A .6772.4.600.700 123490 01/06/15 REIM FERRY-EE SUP.MTG
16.00 121714 P N W MEETINGS & SE A .1220.4.600.200 123491 01/06/15 20.32T QPR COLD PATCH 2,407.92 3316 H8720 P N W
ASPHALT PATCH DB .5110.4.100.905 123493 01/06/15 (2)SWIVEL CHAIRS 448.00 4600041 27889 F N W CHAIRS A .6772.2.500.200 123493 01/06/15
(1)FIREPLACE UNIT 648.99 4600041 27889 F N W SENIOR PROGRA A .6772.2.500.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123484 01/06/15 1/8/15 PAYROLL DEDUCTS 848.07
975479 P N W INCOME EXECUTION T1 .023 123489 01/06/15 2015 PETTY CASH 200.00 010115 P N W PETTY CASH A .210
346.33 *CHECK TOTAL 837.54 *CHECK TOTAL
1,865.51 *CHECK TOTAL
VENDOR TOTAL 346.33 VENDOR TOTAL 837.54 VENDOR TOTAL 1,865.51
ACADEMY PRINTING SERVICE 001076ACS ENTERPRISE SOLUTIONS 002856ACTION AUTO GLASS 001169ADAMO/THOMAS 001366AFLAC NEW YORK 001259AIRWELD,
INC. 012380AMCHAR WHOLESALE, INC. 001485AVAYA, INC. 001003BELLOMO/DEBRA 002255BELTZ/BRUCE PHILLIP 002238BELTZ/BRUCE
PHILLIP 002243BLACK GOLD INDUSTRIES, I 002317BOB'S DISCOUNT FURNITURE 002481
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 2
123494 01/06/15 INTERP CC#14-9920 52.50 121514 P M W INTERPRETER S A .3120.4.500.200 123496 01/06/15 BINKS SPRAY GUN 55.52
464384A S10998 F N W MISC EQUIP MA SR .8160.4.100.600 123496 01/06/15 CORE CREDIT 49.00CR 465161CR S10978 P N W MAINT/SUP-E45
SR .8160.4.100.648 123496 01/06/15 BRK PADS,CALPRS,CORE DEP 278.23 465388 S10882 F N W MAINT/SUP-E45 SR .8160.4.100.648 123496 01/06/15 WIRE SET,IGN.COIL,SPRK
153.86 465389 S10881 F N W MAINT/SUPPLY SR .8160.4.100.625 123496 01/06/15 (2)OXYGEN SENSORS 177.38 468140 S10994 F N W
MAINT/SUPPLY SR .8160.4.100.625 123496 01/06/15 HOSE & CONNECTOR 110.25 468141 S10995 F N W MAINT/SUPPLY SR .8160.4.100.552 123496 01/06/15
CORE DEPOSIT CREDIT-BUS 4.90CR 468210CR S10978 P N W MAINT/SUP-E45 SR .8160.4.100.648 123496 01/06/15 CORE DEPOSIT CREDIT 87.11CR 468216CR
S10882 P N W MAINT/SUP-E45 SR .8160.4.100.648 123496 01/06/15 B14-BATTERY 108.78 471857 27953 F N W MOTOR VEH PAR A .1640.4.100.500
123497 01/06/15 MNTHLY MTC-PD-12/23-1/22 89.90 3168510101015 P N W COMMUNICATION A .3020.2.200.700 123497 01/06/15 MTHLY MTC-MEDIATRAQ-1/15 59.95
398620011-0115 P N W INTERNET SERV A .1680.4.200.300 123497 01/06/15 MNTHLY MTC-ANNEX-1/15 59.95 404204014-0115 P N W INTERNET SERV
A .1680.4.200.300 123497 01/06/15 MNTHLY MTC-COM CTR-12/14 94.90 406610011-1214 P N W INTERNET SERV A .1680.4.200.300 123497 01/06/15 MNTHLY MTC-KATINKA-12/14
59.95 407644019-1214 P N W INTERNET SERV A .1680.4.200.300 123498 01/06/15 5 COPY MACHINES-12/14 1,875.00 14417404 13-775 P N W COPY
MACHINES A .1670.2.200.500 123498 01/06/15 HWY-IR4225-12/14 162.00 14417404 14-690 P N W OFFICE EQUIP DB .5140.4.400.600 123498 01/06/15 LNDFILL-IR1025-12/14
64.00 14417404 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700 123498 01/06/15 HRC-IR4225-12/14 185.00 14417404 14-781 P N W
COPY MACHINES A .1670.2.200.500 123498 01/06/15 TWN ATTY-IR3245I-12/14 195.00 14417404 10-710 P N W COPY MACHINES A .1670.2.200.500 123498 01/06/15
REC-IR3225-12/14 185.00 14417404 11-207 P N W COPY MACHINES A .1670.2.200.500 123498 01/06/15 JUST CRT-IR6055-12/14 401.00 14417404
11-595 P N W COPY MACHINES A .1670.2.200.500 123498 01/06/15 PD-IRC5051-12/14 369.00 14417404 12-157 P N W COPY MACHINES A .1670.2.200.500
123498 01/06/15 PD-COLOR OVRG-12/14 82.15 14417404 12-157 P N W COPY MACHINES A .1670.2.200.500 123499 01/06/15 PSD-B/O SHIRT 11/14 44.85
36737 27790 P N W UNIFORMS & AC A .3020.4.100.600 123499 01/06/15 PD-B/O BADGE-11/14 78.80 36737 27790 F N W UNIFORMS & AC
A .3120.4.100.600 123499 01/06/15 PANTS-PSD WEINGART B/O 161.90 36767 27790 F N W UNIFORMS & AC A .3020.4.100.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123495 01/06/15 2015 PETTY CASH 300.00
010115 P N W PETTY CASH SR .210
1,096.99 *CHECK TOTAL 743.01 *CHECK TOTAL
364.65 *CHECK TOTAL 3,518.15 *CHECK TOTAL 285.55 *CHECK TOTAL
VENDOR TOTAL 1,096.99 VENDOR TOTAL 743.01 VENDOR TOTAL 364.65
VENDOR TOTAL 3,518.15 VENDOR TOTAL 285.55
BOB'S DISCOUNT FURNITURE 002481BORRELLI/ROSELLE 002554BUNCHUCK/JAMES 002767C.MARTIN AUTOMOTIVE #806 043541CABLEVISION 002915CANON
FINANCIAL SERVICES 018308CHARLES GREENBLATT, INC. 007662
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 3
123500 01/06/15 UNIFORM SERVICE-11/14 39.05 780189148 S10878 P N W EMPLOYEE WORK SR .8160.4.100.120 123500 01/06/15 UNIFORM SERVICE-12/14 39.05
780194444 S10878 P N W EMPLOYEE WORK SR .8160.4.100.120 123500 01/06/15 UNIFORM SERVICE-12/14 39.05 780199880 S10878 P N W EMPLOYEE WORK
SR .8160.4.100.120 123500 01/06/15 UNIFORM SERVICE-12/14 39.05 780205287 S10878 P N W EMPLOYEE WORK SR .8160.4.100.120 123500 01/06/15 UNIFORM SERVICE-12/14
39.05 780210750 S10878 P N W EMPLOYEE WORK SR .8160.4.100.120 123500 01/06/15 UNIFORM SERVICE-12/14 39.05 780216178 S10878 F N W
EMPLOYEE WORK SR .8160.4.100.120 123501 01/06/15 74.4 GAL GAS-9/28 338.20 S-1 27921 F N W GASOLINE & OI A .3130.4.100.200 123502 01/06/15
V/TAPE 12/16/14 TB MTG 261.00 2261 P M W MEETINGS & SE A .1010.4.600.200 123503 01/06/15 RESET PUSH BUTTN ASS'BLY 204.54 31492
S10888 F N W MAINT/SUPPLY SR .8160.4.100.596 123504 01/06/15 TACK COAT-ROCKY PT-NORTH 750.00 2014-485 H8478 P N W RESURFACING P DB .5110.4.100.900
123504 01/06/15 TACK COAT-ROCKY PT-MIDDL 750.00 2014-486 H8478 P N W RESURFACING P DB .5110.4.100.900 123504 01/06/15 TACK COAT-ROCKY PT-SOUTH 750.00
2014-487 H8478 P N W RESURFACING P DB .5110.4.100.900 123505 01/06/15 PRIS.FOOD 6/15-12/13/14 600.00 121314 27150 F N W PRISONER FOOD
A .3120.4.100.700 123506 01/06/15 FERRY-BLDG-#10597908 52.43 024278 P N W TRAVEL B .3620.4.600.300 123506 01/06/15 FERRY-BLDG-#10608975
44.73 024278 P N W TRAVEL B .3620.4.600.300 123506 01/06/15 FERRY-BLDG-#10597908 52.43 024278 P N W
TRAVEL B .3620.4.600.300 123506 01/06/15 FERRY-BLDG-#10610180 44.73 024278 P N W TRAVEL B .3620.4.600.300 123506 01/06/15
FERRY-PLNG-#10602614 52.43 024278 P N W TRAVEL REIMBU B .8020.4.600.300 123506 01/06/15 FERRY-PLNG-#10602614 52.43 024278
P N W TRAVEL REIMBU B .8020.4.600.300 123506 01/06/15 FERRY-EVANS-#10607238 24.91 024278 P N W TRAVEL-FI JUS A .1110.4.600.300
123506 01/06/15 FERRY-EVANS-#10608422 20.82 024278 P N W TRAVEL-FI JUS A .1110.4.600.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123507 01/06/15 CSEA BENEFIT FUND-1/15 35,336.70
EN-154 1/15 P N W MEDICAL INSURANC T1 .020 2272 01/06/15 UNION DUES-12/14 703.55 123114 P N W UNION DUES T2 .024 2272
01/06/15 AGENCY SHOP DUES-12/14 49.20 123114 P N W UNION DUES T2 .024
234.30 *CHECK TOTAL 2,250.00 *CHECK TOTAL
344.91 *CHECK TOTAL 752.75 *CHECK TOTAL
VENDOR TOTAL 234.30 VENDOR TOTAL 2,250.00 VENDOR TOTAL 344.91
CINTAS CORPORATION #780 003353CLCS CORP. 013051CLEVELAND/ROBERT 003442CONTINENTAL BIOMASS INDU 003557CORAZZINI ASPHALT, INC. 003600COUNTRY
CORNER CAFE, INC 003652CROSS SOUND FERRY, INC. 003667CSEA BENEFIT FUND 003682CSEA UNION DUES 003686
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 4
123510 01/06/15 TOILET SEAT 23.39 272 S10990 F N W MAINT-FACILIT SR .8160.4.100.800 123510 01/06/15 (2)H.D.EXTENSION CORDS 87.00
458 S10886 F N W MISC SUPPLIES SR .8160.4.100.125 123511 01/06/15 SVCS-RELOCATE GAS WELL 7,413.60 65437 14-244 P N W ENGINEERING
SR .8160.4.400.100 123511 01/06/15 ANALYSIS-GROUNDWTR DATA 3,444.33 65438 TBR492 F N W ENGINEERING SR .8160.4.400.100 123513 01/06/15 REIMB NYS ADULT
DAY SEMI 21.00 121214 TBR840 P N W SEMINARS & TR A .6772.4.600.500 123513 01/06/15 REIMB 140MI-SEMINAR 79.10 121214 TBR840 P
N W TRAVEL REIMBU A .6772.4.600.300 123513 01/06/15 REIMB PARKING-SEMINAR 5.00 121214 TBR840 P N W TRAVEL REIMBU A .6772.4.600.300 123514 01/06/15
AS/400/SERVER MTC-1/15 176.40 CI106145 P N W SERVER MAINTE A .1680.4.400.350 123514 01/06/15 PRINTER MAINT-1/15 108.60 CI106145
P N W PRINTER MAINT A .1680.4.400.352 123514 01/06/15 SCANNER MAINT-1/15 140.40 CI106145 P N W SCANNER MAINT A .1680.4.400.410
123515 01/06/15 CRT RPTR-BRUER-1/2/15 250.00 010215 P M W COURT REPORTE A .1110.4.500.200 123515 01/06/15 CRT RPTR-PRICE-12/17/14 250.00
121714 P M W COURT REPORTE A .1110.4.500.200 123516 01/06/15 TAX CERTIORARI-SEP/OCT14 5,323.50 122614 P M W LEGAL COUNSEL
A .1355.4.500.100 123517 01/06/15 PW10 TRANSMISSION LINES 55.21 426864 27874 F N W MOTOR VEHICLE A .1620.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123508 01/06/15 UNION DUES-12/14 8,114.45
123114A P N W UNION DUES T1 .024 123508 01/06/15 AGENCY SHOP DUES-12/14 393.65 123114A P N W UNION DUES T1 .024 123509
01/06/15 2015 PETTY CASH 50.00 010115 P N W PETTY CASH A .210 123512 01/06/15 2015 PETTY CASH 50.00 010115
P N W PETTY CASH A .210
8,508.10 *CHECK TOTAL 110.39 *CHECK TOTAL
10,857.93 *CHECK TOTAL 105.10 *CHECK TOTAL 425.40 *CHECK TOTAL
500.00 *CHECK TOTAL
VENDOR TOTAL 9,260.85 VENDOR TOTAL 110.39 VENDOR TOTAL 10,857.93
VENDOR TOTAL 105.10 VENDOR TOTAL 425.40 VENDOR TOTAL 500.00
CSEA UNION DUES 003686CUSHMAN/JOHN A. 003726CUTCHOGUE HARDWARE, INC. 003789D & B ENGINEERS & ARCHIT 004915DELORME/JEAN 004066DELORME/JEAN
T. 004068DELTA COMPUTER SERVICES, 004034DEROSA/CHARMAINE 004070DESIMONE P.C./SCOTT 004062EAGLE AUTOMALL SALES, IN 004959
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 5
123518 01/06/15 (10)PKGS 3"WHT LETTERS 70.00 63853 H8717 P N W SIGNS & SIGN DB .5110.4.100.995 123518 01/06/15 (6)18X6 SIGN BLK/YLLW 90.00
63853 H8717 P N W SIGNS & SIGN DB .5110.4.100.995 123518 01/06/15 UPS CHARGE 15.00 63853 H8717 P N W SIGNS & SIGN
DB .5110.4.100.995 123518 01/06/15 (20)6X24 BLNKS W/GRN E/G 240.00 63854 H8714 P N W SIGNS & SIGN DB .5110.4.100.995 123518 01/06/15 (5)6" EXT.CROSSPIECE
30.00 63854 H8714 P N W SIGNS & SIGN DB .5110.4.100.995 123518 01/06/15 (15)6"FLAT CROSSPIECE 90.00 63854 H8714 P N W
SIGNS & SIGN DB .5110.4.100.995 123518 01/06/15 (6)6'REFLECTORS U-POST 180.00 63854 H8714 P N W SIGNS & SIGN DB .5110.4.100.995 123518 01/06/15
UPS SHIPPING 45.00 63854 H8714 P N W SIGNS & SIGN DB .5110.4.100.995 123518 01/06/15 6"ROLL GREEN REF.MATER'L 115.00 63974
H8666 P N W SIGNS & SIGN DB .5110.4.100.995 123518 01/06/15 UPS 12.00 63974 H8666 P N W SIGNS & SIGN DB .5110.4.100.995
123519 01/06/15 (8)BASKETBALLS 152.00 68390 27581 F N W YOUTH PROGRAM A .7020.4.100.150 123519 01/06/15 (3)CS TENNIS BALLS 216.00
68391 27167 F N W YOUTH PROGRAM A .7020.4.100.150 123520 01/06/15 (24)ROLLS SNOWFENCE 1,680.00 350586 H8745 P N W SNOW FENCE
DB .5142.4.100.525 123520 01/06/15 (600)OAK STAKES 1,440.00 350586 H8745 P N W SNOW POSTS DB .5142.4.100.550 123521 01/06/15 2 DAYS LOADER
RENTAL 6,090.00 R04132 S11007 F N W EQUIPMENT REN SR .8160.4.400.910 123521 01/06/15 CREDIT-LOADER RENTAL 5,684.00CR R04168 S11007
P N W EQUIPMENT REN SR .8160.4.400.910 123522 01/06/15 JANITORIAL SUPPLIES 878.19 273737 27870 F N W JANITORIAL SU A .1620.4.100.300 123523 01/06/15
2015 CONTRACT-FLDR/SEALR 750.00 82001 27929 F N W EQUIP MAINTEN A .1310.4.400.600 123524 01/06/15 YOUTH SVCS 7/14-12/14 16,500.00 121514
TBR618 P N W FAMILY SERVIC A .4210.4.500.400 123526 01/06/15 #256-INSP.NYS 21.00 3250 H8671 P N W MAINTENANCE & DB .5130.4.400.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123525 01/06/15 2015 PETTY CASH 250.00
010115 P N W PETTY CASH A .210 123527 01/06/15 2015 PETTY CASH 200.00 010115 P N W PETTY CASH A .210
887.00 *CHECK TOTAL 368.00 *CHECK TOTAL
3,120.00 *CHECK TOTAL 406.00 *CHECK TOTAL
VENDOR TOTAL 887.00 VENDOR TOTAL 368.00 VENDOR TOTAL 3,120.00
VENDOR TOTAL 406.00
EAST COAST SIGN & SUPPLY 004978EAST END SPORTING GOODS 005013EAST ISLIP LUMBER COMPAN 005036EDWARD EHRBAR, INC. 005290EMERALD ISLAND SUPPLY CO 005427F
& E CHECK PROTECTOR SA 006403FAMILY SERVICE LEAGUE 006000FINNEGAN/MARTIN 006287FIRST SOUTHOLD REAL EST. 013966FLATLEY/MARTIN 006420
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 6
123528 01/06/15 #254-1 FUEL TANK 739.69 4214573 H8709 P N W PARTS & SUPPL DB .5130.4.100.500 123528 01/06/15 #254-2 STRAPS 145.18
4214573 H8709 P N W PARTS & SUPPL DB .5130.4.100.500 123529 01/06/15 MINUTES-11/19/14 TRST MT 850.00 121614 P M W COURT REPORTE
A .8090.4.500.600 123529 01/06/15 MINUTES-12/10/14 SAVINO 150.00 121614 P M W COURT REPORTE A .8090.4.500.600 123530 01/06/15 (2)DZ POLAR FLEX
SFTY GL 266.70 1227705-00 H8707 P N W SAFETY GEAR DB .5140.4.100.700 123530 01/06/15 (10)CLARITY EARMUFFS 117.50 1227705-00 H8707 P
N W SAFETY GEAR DB .5140.4.100.700 123530 01/06/15 (12)SFTY VESTS-LIME-XL 178.20 1227705-00 H8707 P N W SAFETY GEAR DB .5140.4.100.700 123530 01/06/15
(3)SFTY VESTS-LIME-2XL 49.05 1227705-00 H8707 P N W SAFETY GEAR DB .5140.4.100.700 123530 01/06/15 (12)SFTY VESTS-LIME-XL 178.20 1227705-01
H8707 P N W SAFETY GEAR DB .5140.4.100.700 123530 01/06/15 (7)SFTY VESTS-LIME-2XL 114.45 1227705-01 H8707 P N W SAFETY GEAR DB .5140.4.100.700
123530 01/06/15 (14)DZ LEATHER SFTY GLVS 707.00 1227717-00 H8708 P N W SAFETY GEAR DB .5140.4.100.700 123530 01/06/15 (9)BXS VINYL SAFETY GLVS 98.55
1227717-00 H8708 P N W SAFETY GEAR DB .5140.4.100.700 123531 01/06/15 YOUTH BASKETBALL-3.5 HRS 105.00 121814 P M W YOUTH PROGRAM
A .7020.4.500.420 123588 01/06/15 MP3351-PD-11/27-12/26 240.00 93766997 TBR554 P N W COPY MACHINES A .1670.2.200.500 123532 01/06/15 STRING ORCHESTRA-3
HRS 90.00 122914 P M W YOUTH PROGRAM A .7020.4.500.420 123533 01/06/15 557 GAL DIESEL-11/12 1,418.40 3140314 S10876 P N
W DIESEL FUEL SR .8160.4.100.200 123533 01/06/15 400 GAL DIESEL-11/18 1,032.12 3146105 S10876 P N W DIESEL FUEL SR .8160.4.100.200 123533 01/06/15
800 GAL DIESEL-12/2 2,066.00 3159763 S10876 P N W DIESEL FUEL SR .8160.4.100.200 123533 01/06/15 412 GAL DIESEL-12/5 974.30 3167063
S10876 P N W DIESEL FUEL SR .8160.4.100.200 123533 01/06/15 DIESEL/PW6-64.2 GAL-12/9 151.82 3168864 H8724 P N W FUEL/LUBRICAN DB .5110.4.100.200
123533 01/06/15 DSL/HWY-340.8 GAL-12/9 805.92 3168864 H8724 P N W FUEL/LUBRICAN DB .5110.4.100.200 123533 01/06/15 183 GAL DIESEL-12/9 432.76
3168865 S10876 P N W DIESEL FUEL SR .8160.4.100.200 123533 01/06/15 DIESL/PW5-33.9 GAL-12/16 78.97 3177745 H8739 P N W GASOLINE & OI
A .5182.4.100.200 123533 01/06/15 DIESL/PW6-41 GAL-12/16 95.51 3177745 H8739 P N W FUEL/LUBRICAN DB .5110.4.100.200 123533 01/06/15 DIESEL/PRO-7.6
GAL-12/16 17.70 3177745 H8739 P N W GASOLINE & OI A .1620.4.100.200 123533 01/06/15 DSL/HWY-267.5 GAL-12/16 623.15 3177745 H8739
P N W FUEL/LUBRICAN DB .5110.4.100.200 123533 01/06/15 700 GAL DIESEL-12/16 1,630.65 3177746 S10876 P N W DIESEL FUEL SR .8160.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
884.87 *CHECK TOTAL 1,000.00 *CHECK TOTAL
1,709.65 *CHECK TOTAL 9,327.30 *CHECK TOTAL
VENDOR TOTAL 884.87 VENDOR TOTAL 1,000.00 VENDOR TOTAL 1,709.65
VENDOR TOTAL 9,327.30
GABRIELLI TRUCK SALES LT 007000GALANTE/WAYNE 007028GALETON GLOVES 007029GATZ/WILLIAM 007649GE CAPITAL INFORM.TECH.S 007102GLADSTONE/DANIEL
W. 007611GLOBAL MONTELLO GROUP CO 007301
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 7
123534 01/06/15 11.859 GAL GAS-11/25 56.91 14328011840 P N W FUEL/LUBRICAN DB .5110.4.100.200 123534 01/06/15 4.574 GAL GAS-12/4 21.95
245704 P N W FUEL/LUBRICAN DB .5110.4.100.200 123534 01/06/15 219.8 GAL #2 FUEL OIL 953.93 28880 27932 F N W HEATING FUEL
A .1620.4.100.250 123535 01/06/15 (2)5 GAL HYKEN 052 TRANS 96.00 971350 H8603 P N W FUEL/LUBRICAN DB .5110.4.100.200 123535 01/06/15 (1)120LB 85W140
185.00 971350 H8603 P N W FUEL/LUBRICAN DB .5110.4.100.200 123535 01/06/15 (1)110LB SHP SYN 50WTRAN 459.97 971350 H8603 P
N W FUEL/LUBRICAN DB .5110.4.100.200 123535 01/06/15 55 GAL 15W40 FMLY FLEET 401.00 972850 S10889 F N W LUBRICANTS SR .8160.4.100.225 123535 01/06/15
(2)55 GAL 15W40 802.00 973530 H8603 P N W FUEL/LUBRICAN DB .5110.4.100.200 123535 01/06/15 (1)55 GAL HYDR.AW32 273.50 973530
H8603 P N W FUEL/LUBRICAN DB .5110.4.100.200 123535 01/06/15 (1)55 GAL ANTI-FREEZE 279.00 973530 H8603 P N W FUEL/LUBRICAN DB .5110.4.100.200
123535 01/06/15 (1)55 GAL SYNTH 5W-20 353.00 973530 H8603 P N W FUEL/LUBRICAN DB .5110.4.100.200 123535 01/06/15 (1)5 GAL HYKEN 052 TRANS 48.00
973530 H8603 P N W FUEL/LUBRICAN DB .5110.4.100.200 123536 01/06/15 BULBS, HEATER 590.63 9598681535 27760 F N W BUILDING MAIN
A .1620.4.400.100 123536 01/06/15 RETURNED BULBS 119.88CR 9602966625 27760 P N W BUILDING MAIN A .1620.4.400.100 123536 01/06/15 RETURNED BULBS
68.40CR 9602966633 27760 P N W BUILDING MAIN A .1620.4.400.100 123536 01/06/15 FLANGED INLET-BLK HEATER 66.57 9611136483 S10891
F N W MAINT/SUPPLY SR .8160.4.100.551 123537 01/06/15 #10 REG/WIND ENVELOPES 460.00 3772 27851 F M W OFFICE SUPPLI A .1355.4.100.100 123537 01/06/15
3 PART RECEIPTS 395.00 3779 27584 F M W OFFICE SUPPLI A .7020.4.100.100 123538 01/06/15 CAC MTG 12/10/14 62.12 121014
P M W CONSERVATION A .3610.4.500.300 123538 01/06/15 REIM 44MI@.565/MI-INSP. 24.86 121014 P M W TRAVEL REIMBU A .3610.4.600.300
123539 01/06/15 STRIPPER,SPRAY PNT,EPOXY 47.44 76140 H8703 P N W MISCELLANEOUS DB .5110.4.100.100 123540 01/06/15 10/14-12/14 DISABILITY 1,888.25
6980123-1 P N W DISABILITY IN A .9055.8.000.300 123540 01/06/15 10/14-12/14 DISABILITY 356.90 6980123-1 P N W DISABILITY IN
B .9055.8.000.300 123540 01/06/15 10/14-12/14 DISABILITY 398.40 6980123-1 P N W DISABILITY IN DB .9055.8.000.300 123540 01/06/15 10/14-12/14 DISABILITY
203.35 6980123-1 P N W DISABILITY IN SR .9055.8.000.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,032.79 *CHECK TOTAL 2,897.47 *CHECK TOTAL
468.92 *CHECK TOTAL 855.00 *CHECK TOTAL 86.98 *CHECK TOTAL
2,846.90 *CHECK TOTAL
VENDOR TOTAL 1,032.79 VENDOR TOTAL 2,897.47 VENDOR TOTAL 468.92
VENDOR TOTAL 855.00 VENDOR TOTAL 86.98 VENDOR TOTAL 2,846.90
GOOSE ISLAND CORP 009682GRADE A PETROLEUM PRODUC 007636GRAINGER 007638GRZESIK/STEPHEN 009531HARDY/CHARLES D. 007985HART'S
TRUE VALUE HARDWA 008083HARTFORD/THE 006090
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 8
123541 01/06/15 REIM 24.6MI@.565/MI-TRST 13.59 111714 P N W TRAVEL REIMBU A .1420.4.600.300 123541 01/06/15 REIM 35.8MI@.565/MI-TRST 20.23
111914 P N W TRAVEL REIMBU A .1420.4.600.300 123541 01/06/15 REIM 35.8MI@.565/MI-TRST 20.23 121714 P N W TRAVEL REIMBU
A .1420.4.600.300 123541 01/06/15 REIMB BLACK INK-PRINTER 26.00 122714 P N W OFFICE SUPPLI A .1420.4.100.100 123542 01/06/15 1/15 RUNOUT ADMIN
5,198.00 80008-1/15 P N W PLAN ADMINIST MS .8686.4.000.000 123543 01/06/15 (2)PORT RENTALS-12/14 178.00 11132 27722 F N
W BUILDING RENT A .1620.4.400.700 123544 01/06/15 YOUTH BASKETBALL-9 HRS 270.00 121814 P M W YOUTH PROGRAM A .7020.4.500.420 123545 01/06/15
VOLLEYBALL PROGRAM-3 HRS 75.00 121814 P M W YOUTH PROGRAM A .7020.4.500.420 123546 01/06/15 (10)RAPID DEPLOYMENT PKS 390.00 2770892
27665 F N W WEAPONS A .3120.2.500.600 123547 01/06/15 (50)TRAFFIC CONES 671.50 T125585-IN 27521 F N W TRAFFIC CONES A .3120.2.500.850
123548 01/06/15 REIMB SEMINAR REG-ABC'S 125.00 112514 27571 F N W MEETINGS & SE B .8020.4.600.200 123548 01/06/15 REIM UPDATE VOICE RECOG. 109.94
50537981 27572 F N W OFFICE SUPPLI B .8020.4.100.100 123549 01/06/15 LGL SVCS RE:VITIELLO 2,423.50 0274.1413226 P M W CLAIMS ADMINI
CS .1910.4.500.300 123550 01/06/15 ALUMINUM BRIDGE 9,950.00 EBS-3540 27495 F M W LAND STEWARDS H3 .8710.2.400.200 123551 01/06/15 N20 NEW BATTERY
207.31 130098 27887 F N W VEHICLE MAINT A .6772.4.400.650 123551 01/06/15 INSPECTION-2000 FORD BUS 21.00 17109 S10884 F
N W MAINT/SUP-E45 SR .8160.4.100.648 123552 01/06/15 (2)4X4X8 LUMBER 21.46 15237426-00 27866 F N W PROPERTY MAIN A .1620.4.400.200 123552 01/06/15
SHEETROCK,HARDWARE 435.04 15237914-00 27931 F N W DPW STORAGE B H .1620.2.500.900 123552 01/06/15 SHEETROCK 145.63 15238067-00
27934 F N W DPW STORAGE B H .1620.2.500.900
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
80.05 *CHECK TOTAL 234.94 *CHECK TOTAL
228.31 *CHECK TOTAL 602.13 *CHECK TOTAL
VENDOR TOTAL 80.05 VENDOR TOTAL 234.94 VENDOR TOTAL 228.31
VENDOR TOTAL 602.13
HULSE/LORI 013556ISLAND GROUP ADMINISTRAT 009676ISLAND PORTABLES, INC. 009684IZZO/KEVIN 009782JENS/REBECCA 010773LA
POLICE GEAR, INC. 011896LAKESIDE PLASTICS, INC. 011737LANZA/HEATHER 011778LEWIS JOHS AVALLONE AVIL 011971LIBERTY PRODUCTS, LLC 012006LOU'S
SERVICE STATION 012562MARJAM OF NORTHFORK, INC 012996
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 9
123553 01/06/15 CAC MTG 12/10/14 62.12 121014 P M W CONSERVATION A .3610.4.500.300 123553 01/06/15 REIM 38.7MI@.565/MI-INSP 21.87
121014 P M W TRAVEL REIMBU A .3610.4.600.300 123556 01/06/15 (8)BX NITRILE GLOVE L/XL 200.80 178058 27607 F N W FIRST AID SUP
A .3120.4.100.800 123557 01/06/15 CAC MTG 12/10/14 62.12 121014 P M W CONSERVATION A .3610.4.500.300 123557 01/06/15 REIM 62MI@.565/MI-INSP
35.03 121014 P M W TRAVEL REIMBU A .3610.4.600.300 123558 01/06/15 N9 FLAT REPAIR 15.00 10113 27657 F M W
VEHICLE MAINT A .6772.4.400.650 123559 01/06/15 (24)SNOWBRUSH ICESCRAPER 304.56 95704045 H8719 P N W MISCELLANEOUS DB .5140.4.100.125 123562 01/06/15
SERVICES-1/15 18,123.66 010115 TBR401 P N W ANIMAL CONTRO A .3510.4.400.900 123563 01/06/15 (5)COOLER RENTAL 39.75 813346
S10627 P N W WATER SR .8160.4.200.400 123563 01/06/15 (1)DPS5GAL(4)NPL5GAL 30.72 938078 S10627 P N W WATER SR .8160.4.200.400
123564 01/06/15 CHAINSAW AND PARTS 734.82 45041 27935 F N W MISCELLANEOUS H3 .1620.4.100.100 123492 01/06/15 AUTO DARK.WELDING HELMET 66.48
31832287 S10999 F N W WELDING SUPPL SR .8160.4.100.400 123565 01/06/15 QTLY MTC 1/1/15-3/31/15 615.00 NY1-271845 P M W TELEPHONE SYS
A .1680.4.400.450
123555 01/06/15 REFUND DO AS YOU PLEASE 49.00 121814 P N W REC FEES,YOUTH A .2001.10 123561 01/06/15 REFUND RADIO CITY TRIP 232.00
121914 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123554 01/06/15 2015 PETTY CASH 200.00
010115 P N W PETTY CASH A .210 123560 01/06/15 2015 PETTY CASH 188.64 010115 P N W PETTY CASH A .210
83.99 *CHECK TOTAL 97.15 *CHECK TOTAL
70.47 *CHECK TOTAL
VENDOR TOTAL 83.99 VENDOR TOTAL 97.15 VENDOR TOTAL 70.47
MCCAMY/KEITH 013079MCLAUGHLIN/KAREN 013092MCQUAID/JEAN .02831MEDICAL WAREHOUSE, INC. 013503MEEKER/PETER 013507MICHALECKO/PAUL
020877MSC INDUSTRIAL SUPPLY CO 013684NEVILLE/ELIZABETH A. 020175NICKLES/KATHRYN .02829NORTH FORK ANIMAL LEAGUE 014200NORTH FORK WATER SUPPLY
014575NORTHEASTERN EQUIP UNLIM 014197NORTHERN TOOL & EQUIPMEN 014122NU-VISION TECHNOLOGIES, 004971
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 10
123566 01/06/15 2015 MEMBERSHIP DUES 30.00 121614 P N W DUES & SUBSCR A .1420.4.600.600 123567 01/06/15 2015 DUES-CUSHMAN 165.00
010115 P N W DUES & SUBSCR A .1310.4.600.600 123567 01/06/15 2015 DUES-SOLOMON 165.00 010115 P N W DUES & SUBSCR
A .1310.4.600.600 123568 01/06/15 TOW/IMPOUND CC#14-7443 205.00 P-066 27922 P N W VEHICLE IMPOU A .3120.4.400.700 123568 01/06/15 TOW/IMPOUND CC#14-833A
232.50 P-073 27922 F N W VEHICLE IMPOU A .3120.4.400.700 123568 01/06/15 TOW#4144(8-5) TO LOU'S 187.00 P-074 27922 F N W
VEHICLE MAINT A .3120.4.400.650 123569 01/06/15 (24)SNOW STAKES 95.76 A89768 S11009 F N W LANDSCAPING S SR .8160.4.100.900 123570 01/06/15
INTERP(1)SES-PRICE-12/15 75.00 121514 P M W INTERPRETERS A .1110.4.500.300 123570 01/06/15 INTERP(1)SES-PRICE-12/19 75.00 121914
P M W INTERPRETERS A .1110.4.500.300 123570 01/06/15 INTERP(1)SES-PRICE-12/22 75.00 122214 P M W INTERPRETERS A .1110.4.500.300
123570 01/06/15 INTERP(1)SES-BRUER-12/29 75.00 122914 P M W INTERPRETERS A .1110.4.500.300 123571 01/06/15 TROUBLESHOOT/RPR-SCALE 1,133.00
3411-019 S11004 F N W SCALE MAINTEN SR .8160.4.400.600 123572 01/06/15 TV,STAND,BLU-RAY PLAYER 488.91 014-1602224 27579 F N W RECREATION EQ
A .7020.2.500.300 123575 01/06/15 INSPECTION 37.00 2694 27577 P N W VEHICLE MAINT A .7020.4.400.650 123575 01/06/15 OIL CHANGE
45.95 2694 27577 F N W VEHICLE MAINT A .7020.4.400.650
123603 01/06/15 11/14 JUSTICE COURT DIST 11,435.00CR 4737900-11/14 P N W NYS AUDIT & CON A .2610.00 123573 01/06/15 REFUND DO AS YOU PLEASE 22.00
121814 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123603 01/06/15 11/14 JUSTICE COURT DIST 37,113.00
4737900-11/14 P N W OVERPAYMENT & CL A .690 123574 01/06/15 UNION DUES-12/14 3,890.80 123114 P N W UNION DUES T1 .024
330.00 *CHECK TOTAL 25,678.00 *CHECK TOTAL
624.50 *CHECK TOTAL 300.00 *CHECK TOTAL 82.95 *CHECK TOTAL
VENDOR TOTAL 330.00 VENDOR TOTAL 25,678.00 VENDOR TOTAL 624.50
VENDOR TOTAL 300.00 VENDOR TOTAL 82.95
NY ASSOC LOCAL GOV'T OFF 014160NYS - GFOA 014683OFFICE OF STATE COMPTROL 014451OREGON ROAD RECYCLING, I 015506ORLOWSKI HARDWARE COMPAN 018120OSORIO/SUSANA
GUILLEM 015752OSWEILER BROTHERS EQUIPM 001873P.C. RICHARD & SON 016410PAFENYK/SYLVIA .02830PBA DUES 016098PECONIC AUTOMOTIVE
016130
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 11
123576 01/06/15 PROF SVCS THRU 11/30/14 2,936.25 11025 14-55 P N W LAND USE CONS H3 .8710.2.400.100 123577 01/06/15 UPDATED SURVEY-SINATRA 3,200.00
2029 27457 F N W LAND ACQUISIT H3 .8660.2.600.100 123578 01/06/15 MGT FEE-11/14 50.00 3586784 P N W SUBSTANCE TES
A .1310.4.500.300 123578 01/06/15 DRUG/ALCOHOL TESTS-11/14 255.00 3586784 P N W SUBSTANCE TES A .1310.4.500.300 123579 01/06/15 HEATER & CORD ASSEMBLY
137.63 PSHE2458543 S10887 P N W MAINT/SUPPLY SR .8160.4.100.596 123579 01/06/15 FREIGHT 15.09 PSHE2458614 S10887 F N W
MAINT/SUPPLY SR .8160.4.100.596 123579 01/06/15 ENGINE REBUILD 16,338.11 WOHE0358629 S10870 F N W FORD TRACTOR SR .8160.4.400.682 123579 01/06/15
RPR OIL CHRG COOLER,INSP 2,654.75 WOHE0358773 S10991 F N W FORD TRACTOR SR .8160.4.400.682 123580 01/06/15 '15 DOCKAGE-SLIP#219-50% 1,700.00 366400
27801 P N W DOCK RENTAL A .3130.4.400.700 123581 01/06/15 '15 AQUA/PROQA MTC AGREE 1,680.00 107037 27800 F N W COMMUNICATION A .3020.2.200.700
123582 01/06/15 1444.16T MSW RMVL-11/14 126,364.02 1901676983 S11011 F N W MSW REMOVAL SR .8160.4.400.805 123583 01/06/15 STRG-PACIFIC ST-11/30 459.55
96138238021114 P N W LIGHT & POWER A .1620.4.200.200 123583 01/06/15 HRC-11/26 898.01 96138240041114 P N W LIGHT & POWER
A .1620.4.200.200 123583 01/06/15 RT48 STRBRY FLD PM-11/25 10.03 96170070011114 P N W LIGHT & POWER A .1620.4.200.200 123583 01/06/15 RT48 WESTPHALIA
RD-12/31 75.87 96196660231214 P N W LIGHT & POWER A .3310.4.200.200 123583 01/06/15 RT48 WICKHAM RD-12/31 175.23 96196660331214 P
N W LIGHT & POWER A .3310.4.200.200 123583 01/06/15 DOWNS FARM-11/22 78.06 96210670011114 P N W LIGHT & POWER A .1620.4.200.200 123583 01/06/15
SIGN-N SUFF AVE-11/20 10.71 96225221001114 P N W LIGHT & POWER A .3310.4.200.200 123583 01/06/15 SW BRK TRLR-11/26 353.16 96265037011114
P N W LIGHT & POWER SR .8160.4.200.200 123583 01/06/15 S.W./NEW BLDG-11/26 1,269.88 96265038011114 P N W LIGHT & POWER SR .8160.4.200.200 123583
01/06/15 CTY RD/CUTCH-ST LT-11/22 30.33 96265090101114 P N W STREET LIGHTI A .5182.4.200.250 123583 01/06/15 COX LN/COMPOST-11/26 111.61
96265095021114 P N W LIGHT & POWER SR .8160.4.200.200 123583 01/06/15 ZACKS LANE-11/22 34.98 96265095101114 P N W STREET LIGHTI A .5182.4.200.250
123583 01/06/15 RT48-CUTCHOGUE-12/31 75.87 96296660331214 P N W LIGHT & POWER A .3310.4.200.200 123583 01/06/15 CUSTER INST-12/17 20.36
96334299011214 P N W LIGHT & POWER A .1620.4.200.200 123583 01/06/15 RT25-SOUTHOLD-12/12 41.64 96343090001214 P N W STREET LIGHTI
A .5182.4.200.250 123583 01/06/15 ANIMAL SHELTER-12/13 1,664.10 96343387011214 P N W LIGHT & POWER A .1620.4.200.200 123583 01/06/15 PEC LANE SCHOOL-12/13
318.15 96343390011214 P N W LIGHT & POWER A .1620.4.200.200 123583 01/06/15 TASKER PARK-12/13 190.05 96343439511214 P N W
LIGHT & POWER A .1620.4.200.200 123583 01/06/15 RR BARN-PECONIC-11/25 676.78 96465013011114 P N W LIGHT & POWER A .1620.4.200.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
305.00 *CHECK TOTAL 19,145.58 *CHECK TOTAL
VENDOR TOTAL 305.00 VENDOR TOTAL 19,145.58
PECONIC LAND TRUST, INC. 016140PECONIC SURVEYORS, P.C. 016144PEMBROOKE OCCUPAT'L HEAL 014109PENN MACHINERY,INC./H.O. 016170PORT OF EGYPT MARINE, IN 016532PRIORITY
DISPATCH CORP 016714PROGRESSIVE WASTE SOL-LI 016726PSEG LONG ISLAND 016740
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 12
123583 01/06/15 ELECTRIC-POLICE-11/25 1,355.31 96465017011114 P N W LIGHT & POWER A .1620.4.200.200 123583 01/06/15 PECONIC LANE PK-11/25 670.53
96465287011114 P N W LIGHT & POWER A .1620.4.200.200 123583 01/06/15 ELECTRIC-HWY-11/25 208.64 96465395001114 P N W LIGHT & POWER
A .1620.4.200.200 123583 01/06/15 GARAGE-PECONIC-11/25 169.13 96465405001114 P N W LIGHT & POWER A .1620.4.200.200 123583 01/06/15 TOWN HALL-11/25
2,080.52 96530452811114 P N W LIGHT & POWER A .1620.4.200.200 123583 01/06/15 LAUREL LK-MCFEELY-11/25 11.89 96903465011114 P
N W LIGHT & POWER A .1620.4.200.200 123584 01/06/15 OFFICE SUPPLIES 227.74 8256802 27850 F N W OFFICE SUPPLI A .1355.4.100.100 123587 01/06/15
ELECTRIC BOXES,FIXTURES 303.90 S2801174.001 27864 F N W DPW STORAGE B H .1620.2.500.900 123587 01/06/15 WIRE 165.76 S2801907.001
27868 F N W DPW STORAGE B H .1620.2.500.900 123587 01/06/15 BULBS DECO 12.37 S2803047.001 27873 F N W MISCELLANEOUS A .1620.4.100.100
123587 01/06/15 CABLE,WIRE 147.85 S2804229.001 27878 F N W DPW STORAGE B H .1620.2.500.900 123589 01/06/15 N10 O/C,SPARK PLUGS 588.00
135681 27891 F M W VEHICLE MAINT A .6772.4.400.650 123589 01/06/15 SERPENTINE BELT 177.39 135681 27891 F M W MOTOR VEH PAR
A .6772.4.100.500 123590 01/06/15 (6)V-NECK SWEATERS-PD 538.50 233482 27919 F N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 INITIAL ISSUE-J.HINTON
784.64 233484 27910 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 INITIAL ISSUE-J.HINTON 128.50 233484-1 27910 P N W
UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 INITIAL ISSUE-G.LAKE 776.89 233491 27911 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15
INITIAL ISSUE-G.LAKE 15.50 233491-01 27911 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 UNIFORM-RECRUIT NITSCH 441.75 233498
27916 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 UNIFORM-RECRUIT NITSCH 83.00 233498-01 27916 P N W UNIFORMS & AC A .3120.4.100.600
123590 01/06/15 CREDIT FOR RETURN 135.25CR 233498-80 27916 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 UNIFORM-RECRUIT TANDY 464.25
233499 27915 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 UNIFORM-RECRUIT TANDY 50.50 233499-01 27915 P N W UNIFORMS & AC
A .3120.4.100.600 123590 01/06/15 JACKETS-HINTON,LAKE 316.00 233522 27918 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 JCKTS-HAAS,BOGDEN,SIRICO
474.00 233522-01 27918 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 CREDIT JACKET-BOGDEN 150.00CR 233522-80 27918 P N W UNIFORMS
& AC A .3120.4.100.600 123590 01/06/15 UNIFORM-RECRUIT CHENCHE 718.50 233534 27917 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 UNIFORM-RECRUIT
CHENCHE 40.75 233534-01 27917 P N W UNIFORMS & AC A .3120.4.100.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123585 01/06/15 2015 PETTY CASH 100.00
010115 P N W PETTY CASH A .210 123586 01/06/15 2015 PETTY CASH 200.00 010115 P N W PETTY CASH A .210
10,990.39 *CHECK TOTAL 629.88 *CHECK TOTAL
765.39 *CHECK TOTAL
VENDOR TOTAL 10,990.39 VENDOR TOTAL 629.88 VENDOR TOTAL 765.39
PSEG LONG ISLAND 016740QUILL CORP 017772REEVES/KENNETH 018166REILLY/LEANNE 018223REVCO ELECTRICAL SUPPLY, 018266RIVERHEAD
BRAKE SERVICE, 018320ROSEN'S DEPT STORE, INC 018562
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 13
123590 01/06/15 CREDIT FOR RETURN 95.75CR 233534-80 27917 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 INITIAL ISSUE-R.HAASE 505.00
233535 27913 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 INITIAL ISSUE-R.HAASE 79.50 233535-01 27913 P N W UNIFORMS & AC
A .3120.4.100.600 123590 01/06/15 INITIAL ISSUE-J.BOGDEN 355.00 233539 27912 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 INITIAL ISSUE-J.BOGDEN
83.50 233539-01 27912 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 INITIAL ISSUE-J.BOGDEN 24.75 233539-02 27912 P N W
UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 INITIAL ISSUE-M.SIRICO 379.75 233540 27914 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15
INITIAL ISSUE-M.SIRICO 133.50 233540-02 27914 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 INITIAL ISSUE-M.SIRICO 83.50 233540-1
27914 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 EQUIP-RECRUIT CHENCHE 27.99 233871 27917 P N W UNIFORMS & AC A .3120.4.100.600
123590 01/06/15 EQUIP-RECRUIT NITSCH 27.99 233871 27916 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 EQUIP-RECRUIT TANDY 27.99
233871 27915 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 JACKET-BOGDEN 150.00 234109 27918 F N W UNIFORMS & AC
A .3120.4.100.600 123590 01/06/15 BLT/SHOE-RECRUIT CHENCHE 150.98 234122 27917 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 PANTS-RECRUIT NITSCH
45.98 234122 27916 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 BELT-RECRUIT TANDY 19.99 234122 27915 P N W
UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 TIES-RECRUIT CHENCHE 19.98 234226 27917 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15
TIES-RECRUIT NITSCH 19.98 234226 27916 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 TIES-RECRUIT TANDY 19.98 234226
27915 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 EQUIP-RECRUIT CHENCHE 40.25 234374 27917 P N W UNIFORMS & AC A .3120.4.100.600
123590 01/06/15 EQUIP-RECRUIT NITSCH 40.25 234374 27916 P N W UNIFORMS & AC A .3120.4.100.600 123590 01/06/15 EQUIP-RECRUIT TANDY 40.25
234374 27915 P N W UNIFORMS & AC A .3120.4.100.600 123591 01/06/15 COMPUTER FLOATER POLICY 8,625.00 296237 P N W COMMERCIAL PA
CS .1910.4.300.100 123591 01/06/15 PROPERTY PACKAGE RENEW 30,192.78 296240 P N W COMMERCIAL PA CS .1910.4.300.100 123591 01/06/15 LIABILITY PACKAGE
RENEW 245,469.00 296241 P N W COMMERCIAL PA CS .1910.4.300.100 123591 01/06/15 LIABILITY PACKAGE RENEW 16,910.00 296244 P N
W BOAT CS .1910.4.300.500 123592 01/06/15 REIMB NOTARY RENEWAL 60.00 122614 P N W DUES & SUBSCR A .1410.4.600.600 123593 01/06/15
REIMB 7.095 GAL GAS 20.00 121414 P N W GASOLINE & OI A .1640.4.100.200 123595 01/06/15 WINDSHIELD FORD F350 300.73 00819-675166
S11006 F N W MOTOR VEHICLE SR .8160.4.100.500 123596 01/06/15 (6)BACKUP UPS 242.52 B02794926 27481 F N W UPS MAINTENAN A .1680.4.400.356
123596 01/06/15 (2)FLASH DRIVES 30.16 B02794926 27481 F N W PC PARTS & SU A .1680.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123594 01/06/15 2015 PETTY CASH 300.00
010115 P N W PETTY CASH A .210
6,727.89 *CHECK TOTAL 301,196.78 *CHECK TOTAL
VENDOR TOTAL 6,727.89 VENDOR TOTAL 301,196.78
ROSEN'S DEPT STORE, INC 018562ROY H. REEVE AGENCY, INC 018531RUDDER/LYNDA 002488RUSSELL/SCOTT A 018758RUSSELL, PETTY CASH/SCOT 018755SAFELITE
FULFILLMENT, IN 018826SHI INTERNATIONAL CORP. 019264
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 14
123596 01/06/15 (2)WIRELESS ROUTERS 263.48 B02799305 27481 P N W NETWORK EQUIP A .1680.4.400.420 123596 01/06/15 (2)ANTENNA 40.66
B02799305 27481 F N W NETWORK EQUIP A .1680.4.400.420 123597 01/06/15 AEROBICS-8 HRS 240.00 121814 P M W YOUTH PROGRAM
A .7020.4.500.420 123598 01/06/15 HWY BLDG HOLIDAY DECOR. 59.91 67165 H8711 P N W MISCELLANEOUS DB .5140.4.100.125 123598 01/06/15 HWY BLDG HOLIDAY
DECOR. 13.99 67168 H8711 P N W MISCELLANEOUS DB .5140.4.100.125 123599 01/06/15 #247-(4)PLUGS(4)CAPS 18.82 56489 H8715 P
N W MISCELLANEOUS DB .5110.4.100.100 123599 01/06/15 NUTS,WSHRS,CONNECTS,PLGS 47.01 56686 H8721 P N W MISCELLANEOUS DB .5110.4.100.100 123599 01/06/15
(6)GAL ANTI-FREEZE 23.94 56762 H8731 P N W MISCELLANEOUS DB .5110.4.100.100 123599 01/06/15 (25)SNOW STAKES 89.78 56846
S11010 F N W LANDSCAPING S SR .8160.4.100.900 123599 01/06/15 PAINT,ACETONE,CONTAINER 50.37 56853 H8735 P N W MISCELLANEOUS DB .5110.4.100.100
123599 01/06/15 (44)SNOW STAKES 158.00 56883 S11012 F N W LANDSCAPING S SR .8160.4.100.900 123599 01/06/15 PAINT,ACETONE 101.64
56884 H8738 P N W MISCELLANEOUS DB .5110.4.100.100 123599 01/06/15 GRINDER TOOL & ATTACH 47.18 56922 H8742 P N W MISCELLANEOUS
DB .5110.4.100.100 123600 01/06/15 CELL/631-926-9430-12/14 22.54 918395125-144 P N W CELLULAR TELE A .1440.4.200.100 123600 01/06/15 CELL/631-276-7963-12/14
22.20 918395125-144 P N W TELEPHONE A .1620.4.200.100 123600 01/06/15 CELL/631-774-8474-12/14 22.20 918395125-144 P N W
TELEPHONE A .1620.4.200.100 123600 01/06/15 CELL/631-796-5674-12/14 56.98 918395125-144 P N W TELEPHONE A .1620.4.200.100 123600 01/06/15 CELL/631-926-9431-
12/14 22.54 918395125-144 P N W TELEPHONE A .1620.4.200.100 123600 01/06/15 CELL/516-369-6905-12/14 22.20 918395125-144 P N
W TELEPHONE/CEL DB .5140.4.200.100 123600 01/06/15 CELL/516-369-7435-12/14 22.20 918395125-144 P N W TELEPHONE/CEL DB .5140.4.200.100 123600 01/06/15
CELL/516-369-7702-12/14 22.20 918395125-144 P N W TELEPHONE/CEL DB .5140.4.200.100 123600 01/06/15 CELL/631-603-4654-12/14 56.98 918395125-144
P N W TELEPHONE/CEL DB .5140.4.200.100 123600 01/06/15 CELL/631-774-3497-12/14 22.20 918395125-144 P N W TELEPHONE/CEL DB .5140.4.200.100
123600 01/06/15 CELL/631-774-3744-12/14 22.20 918395125-144 P N W TELEPHONE/CEL DB .5140.4.200.100 123600 01/06/15 CELL/631-774-4187-12/14 22.20
918395125-144 P N W TELEPHONE/CEL DB .5140.4.200.100 123600 01/06/15 CELL/631-774-4509-12/14 22.20 918395125-144 P N W TELEPHONE/CEL
DB .5140.4.200.100 123600 01/06/15 CELL/631-831-4970-12/14 22.20 918395125-144 P N W TELEPHONE/CEL DB .5140.4.200.100 123602 01/06/15 OFFICE SUPPLIES
177.75 3248672384 27568 F N W OFFICE SUPPLI B .8020.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123601 01/06/15 2015 PETTY CASH 100.00
010115 P N W PETTY CASH A .210
576.82 *CHECK TOTAL 73.90 *CHECK TOTAL
536.74 *CHECK TOTAL 381.04 *CHECK TOTAL
VENDOR TOTAL 576.82 VENDOR TOTAL 73.90 VENDOR TOTAL 536.74
VENDOR TOTAL 381.04
SHI INTERNATIONAL CORP. 019264SHORT/LAURIE M. 019230SOUTHOLD AGWAY GRDN & PE 019520SOUTHOLD HARDWARE CORP. 019596SPRINT 014210STANDISH/JEFFREY
019709STAPLES CONTRCT-COMMERCI 019711
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 15
123602 01/06/15 STICKIES 8.00 3249296303 27480 P N W OFFICE SUPPLI A .1680.4.100.100 123602 01/06/15 (1)JUMBO RUBBER STAMP 68.50
3249296352 27568 P N W OFFICE SUPPLI B .8020.4.100.100 123602 01/06/15 STAPLER 8.72 3249296358 27480 P N W OFFICE SUPPLI
A .1680.4.100.100 123602 01/06/15 P-TOUCH TAPE 11.01 3249296358 27480 P N W OFFICE SUPPLI A .1680.4.100.100 123602 01/06/15 TOOL KIT
36.99 3249757458 27480 P N W OFFICE SUPPLI A .1680.4.100.100 123602 01/06/15 SCREW DRIVER 14.83 3250790512 27480
P N W OFFICE SUPPLI A .1680.4.100.100 123602 01/06/15 LED WORKLIGHT 7.79 3250790514 27480 F N W OFFICE SUPPLI A .1680.4.100.100 123602 01/06/15
MISC OFFICE SUPPLIES 39.72 3250790527 27619 F N W OFFICE SUPPLI A .3120.4.100.100 123602 01/06/15 (1)BX 8X11 ENVELOPES 33.55 3251369964
27907 P N W OFFICE SUPPLI A .1310.4.100.100 123602 01/06/15 CALC TAPE,WHTOUT,FOLDERS 48.13 3251369979 27907 F N W OFFICE SUPPLI A .1310.4.100.100
123602 01/06/15 CLASSIF FLDRS,LBLS,PSTIT 110.59 3251369981 27930 F N W OFFICE SUPPLI A .1310.4.100.100 123604 01/06/15 CAC MTG 12/10/14 62.12
121014 P M W CONSERVATION A .3610.4.500.300 123604 01/06/15 REIM 48MI@.565/MI-INSP. 27.12 121014 P M W TRAVEL REIMBU
A .3610.4.600.300 123604 01/06/15 TRUSTEE MTG 12/17/14 62.12 121714 P M W CONSERVATION A .3610.4.500.300 123606 01/06/15 WINTERIZE P/O BOAT-MTTK
907.62 1615 27489 F M W EQUIP MAINTEN A .8090.4.400.600 123607 01/06/15 (1)DRAINAGE RING,COVER 393.46 70624 H8688 P N W
BAY AVE BRIDG H .5120.2.400.100 123608 01/06/15 YOUTH BASKETBALL-5.5 HRS 165.00 121814 P M W YOUTH PROGRAM A .7020.4.500.420 123609 01/06/15 9.-10-9.1
FI HOUSE 4,574.77 1594 P N W PROPERTY TAXE A .1620.4.600.100 123609 01/06/15 75.-5-14.1 PD/HWY YARD 7,454.55 8846
P N W PROPERTY TAXE A .1620.4.600.100 123610 01/06/15 #229-NYS INSPECTION 45.00 12/1/14 H8698 P M W MAINTENANCE & DB .5130.4.400.650 2273
01/06/15 MEDICAL PREMIUM-11/14 19,629.94 123114 P M W MEDICAL INSUR SM .9060.8.000.000 2273 01/06/15 MEDICAL PREMIUM-12/14 18,412.58
123114 P M W MEDICAL INSUR SM .9060.8.000.000
123605 01/06/15 REFUND DO AS YOU PLEASE 49.00 121814 P N W REC FEES,YOUTH A .2001.10 123611 01/06/15 REFUND RADIO CITY TRIP 74.00
121914 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
565.58 *CHECK TOTAL 151.36 *CHECK TOTAL
12,029.32 *CHECK TOTAL 38,042.52 *CHECK TOTAL
VENDOR TOTAL 565.58 VENDOR TOTAL 151.36 VENDOR TOTAL 12,029.32
VENDOR TOTAL 38,042.52
STAPLES CONTRCT-COMMERCI 019711STEIN/JOHN 019742STEVENS/JOYCE .02832STRONGS WATER CLUB &MARI 019658SUFFOLK CEMENT PRECAST, 019770SUGLIA/JOCELYN
019790SULLIVAN, TAX RECEIVER/G 999907TALBOT/THOMAS 019997TASCA/LESLIE .02828THE HEALTH CONSULTANTS G 012308
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 16
123612 01/06/15 L/N#11996 PHRG 12/17 85.74 137555 P N W LEGAL NOTICES A .8090.4.600.100 123612 01/06/15 L/N#12018 BID SAND 27.42
137757 P N W LEGAL NOTICES A .1010.4.600.100 123613 01/06/15 200.85T C&D RMVL-11/14 10,042.50 11007374 S10622 P N W C & D REMOVAL
SR .8160.4.400.810 123615 01/06/15 FUNDING 2015 POLICIES 271,196.78 010115 P N W TRANSFER TO R A .9901.9.000.300 123615 01/06/15 FUNDING 2015 POLICIES
15,000.00 010115 P N W TRANSFER TO R B .9901.9.000.300 123615 01/06/15 FUNDING 2015 POLICIES 15,000.00 010115 P N W
TRANSFER TO R SR .9901.9.000.300 123616 01/06/15 TOWN RUBBISH-11/14 27.73 8834 P N W RUBBISH DISPO DB .5140.4.400.150 123616 01/06/15
TOWN DEBRIS-11/14 565.72 8835 P N W REFUSE DISPOS A .1620.4.600.200 123617 01/06/15 LODGING-P.RAFFERTY-12/15 85.00 46387
P N W TRAVEL REIMBU B .8020.4.600.300 123618 01/06/15 CRT RPTR-PRICE-12/15/14 250.00 121514 P M W COURT REPORTE A .1110.4.500.200
123618 01/06/15 CRT RPTR-PRICE-12/22/14 250.00 122214 P M W COURT REPORTE A .1110.4.500.200 123618 01/06/15 CRT RPTR-BRUER-12/29/14 250.00
122914 P M W COURT REPORTE A .1110.4.500.200 123619 01/06/15 HAUL(12)C&D-11/14 5,100.00 5624 S10996 F N W C & D TRUCKIN
SR .8160.4.400.817 123619 01/06/15 HAUL(21)SNGL STRM-11/14 8,925.00 5624 S10880 P N W SINGLE-STREAM SR .8160.4.400.836 123620 01/06/15 LGL SVCS-SIDOR-11/14
1,764.25 9521-18M-1114 P M W LEGAL COUNSEL H3 .8660.2.500.100 123620 01/06/15 SVCS-SZCEPANKOWSKI-11/14 638.00 9521-25M-1114 P M W
LEGAL COUNSEL H3 .8660.2.500.100 123621 01/06/15 GAS/PW9-20 GAL-12/16 36.70 101268 H8740 P N W GASOLINE & OI A .1620.4.100.200 123621 01/06/15
GAS/PW14-20 GAL-12/16 36.70 101268 H8740 P N W GASOLINE & OI A .1620.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123614 01/06/15 H.391-DPW STORAGE BLDG 1,198.18
122314 P N W DUE TO OTHER FUN A .630 123615 01/06/15 FUNDING VITIELLO MATTER 2,423.50 12232014 P N W DUE TO OTHER FUN A .630
113.16 *CHECK TOTAL 303,620.28 *CHECK TOTAL
593.45 *CHECK TOTAL 750.00 *CHECK TOTAL 14,025.00 *CHECK TOTAL
2,402.25 *CHECK TOTAL
VENDOR TOTAL 113.16 VENDOR TOTAL 303,620.28 VENDOR TOTAL 593.45
VENDOR TOTAL 750.00 VENDOR TOTAL 14,025.00 VENDOR TOTAL 2,402.25
TIMES-REVIEW NEWSPAPERS 020331TOWN OF BROOKHAVEN 020649TOWN OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD-RISK RE 014600TOWN OF SOUTHOLD-SOLID W 020721TOWNSEND
MANOR INN 020679TRAMANTANO/TERRY A. 020664TRINITY TRANSPORTATION C 020738TWOMEY,LATHAM,SHEA,KELLE 014606UNITED METRO ENERGY CORP 021510
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 17
123621 01/06/15 GAS/PW16-25.2 GAL-12/16 46.24 101268 H8740 P N W GASOLINE & OI A .1620.4.100.200 123621 01/06/15 GAS/PRO-78.3 GAL-12/16 143.66
101268 H8740 P N W GASOLINE & OI A .1620.4.100.200 123621 01/06/15 GAS/B11-12.8 GAL-12/16 23.49 101268 H8740 P N W GASOLINE & OI
A .1620.4.100.200 123621 01/06/15 GAS/B17-8.7 GAL-12/16 15.96 101268 H8740 P N W GASOLINE & OI A .1640.4.100.200 123621 01/06/15 GAS/HWY-335 GAL-12/16
614.65 101268 H8740 P N W FUEL/LUBRICAN DB .5110.4.100.200 123621 01/06/15 GAS DISBURSEMENT-12/16 58.34 101270 27679 P N W
GASOLINE & OI A .1640.4.100.200 123621 01/06/15 GAS DISBURSEMENT-12/16 137.06 101270 27679 P N W GASOLINE & OI A .3130.4.100.200 123621 01/06/15
GAS DISBURSEMENT-12/16 212.83 101270 27679 P N W GASOLINE & OI A .6772.4.100.200 123621 01/06/15 GAS DISBURSEMENT-12/16 54.86 101270
27679 P N W DIESEL FUEL SR .8160.4.100.200 123621 01/06/15 GAS DISBURSEMENT-12/16 1,738.67 101270 27679 F N W GASOLINE & OI A .3120.4.100.200
123621 01/06/15 752.7 GAL #2 OIL-PCC 1,573.37 102661 27938 F N W HEATING FUEL A .1620.4.100.250 123621 01/06/15 GAS/PW9-20 GAL-12/2 43.99
64431 H8702 P N W GASOLINE & OI A .1620.4.100.200 123621 01/06/15 GAS/PRO-25.2 GAL-12/2 55.43 64431 H8702 P N W GASOLINE & OI
A .1620.4.100.200 123621 01/06/15 GAS/B2-9 GAL-12/2 19.80 64431 H8702 P N W GASOLINE & OI A .1620.4.100.200 123621 01/06/15 GAS/B11-12.8 GAL-12/2
28.15 64431 H8702 P N W GASOLINE & OI A .1620.4.100.200 123621 01/06/15 GAS/B17-7.5 GAL-12/2 16.50 64431 H8702 P N W
GASOLINE & OI A .1640.4.100.200 123621 01/06/15 GAS/HWY-125.5 GAL-12/2 276.05 64431 H8702 P N W FUEL/LUBRICAN DB .5110.4.100.200 123621 01/06/15
GAS/PW9-13 GAL-12/9 25.99 67112 H8725 P N W GASOLINE & OI A .1620.4.100.200 123621 01/06/15 GAS/PW14-40 GAL-12/9 79.98 67112
H8725 P N W GASOLINE & OI A .1620.4.100.200 123621 01/06/15 GAS/PW16-25.5 GAL-12/9 50.98 67112 H8725 P N W GASOLINE & OI A .1620.4.100.200
123621 01/06/15 GAS/PRO-42.5 GAL-12/9 84.97 67112 H8725 P N W GASOLINE & OI A .1620.4.100.200 123621 01/06/15 GAS/B12-14.6 GAL-12/9 29.19
67112 H8725 P N W GASOLINE & OI A .1640.4.100.200 123621 01/06/15 GAS/B16-3.8 GAL-12/9 7.60 67112 H8725 P N W GASOLINE & OI
A .1640.4.100.200 123621 01/06/15 GAS/B17-6.9 GAL-12/9 13.80 67112 H8725 P N W GASOLINE & OI A .1640.4.100.200 123621 01/06/15 GAS/N5-12.3 GAL-12/9
24.59 67112 H8725 P N W GASOLINE & OI A .1640.4.100.200 123621 01/06/15 GAS/HWY-391.4 GAL-12/9 782.57 67112 H8725 P N W
FUEL/LUBRICAN DB .5110.4.100.200 123622 01/06/15 SVC-12/11-1/10/15(9)GPS 211.50 202354 TBR581 P M W VEHICLE GPS A .1620.4.400.900 123622 01/06/15
SVC-12/11-1/10/15(10)GPS 235.00 202354 TBR581 P M W VEHICLE GPS A .1640.4.400.900 123622 01/06/15 SVC-12/11-1/10/15(14)GPS 329.00 202354
TBR581 P M W VEHICLE GPS A .6772.4.400.900 123622 01/06/15 SVC-12/11-1/10/15(1)GPS 23.50 202354 TBR581 P M W VEHICLE GPS A .7020.4.400.900
123622 01/06/15 SVC-12/11-1/10/15(3)GPS 70.50 202354 TBR581 P M W VEHICLE GPS DB .5130.4.400.900 123622 01/06/15 SVC-12/11-1/10/15(4)GPS 94.00
202354 TBR581 P M W VEHICLE GPS SR .8160.4.400.950 123622 01/06/15 SVC-12/11-1/10/15(13)GRM 65.00 202354 TBR581 P M W VEHICLE GPS
A .6772.4.400.900 123623 01/06/15 LONG DISTANCE TEL-11/14 7.40 62025125 P N W TELEPHONE A .1620.4.200.100 123623 01/06/15 LONG DISTANCE
TEL-11/14 5.82 62025125 P N W TELEPHONE SR .8160.4.200.100 123624 01/06/15 CELL/631-316-6316-11/14 32.45 9737221979
P M W CELLULAR TELE A .3130.4.200.100 123624 01/06/15 CELL/631-316-6331-11/14 32.45 9737221979 P M W CELLULAR TELE A .3130.4.200.100 123624
01/06/15 CELL/631-404-0408-11/14 52.78 9737221979 P M W CELLULAR PHON A .3120.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
6,232.12 *CHECK TOTAL 1,028.50 *CHECK TOTAL
13.22 *CHECK TOTAL
VENDOR TOTAL 6,232.12 VENDOR TOTAL 1,028.50 VENDOR TOTAL 13.22
UNITED METRO ENERGY CORP 021510VEHICLE TRACKING SOLUTIO 022036VERIZON BUSINESS NETWORK 014460VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 18
123624 01/06/15 CELL/631-404-0970-11/14 52.78 9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-433-5576-11/14 52.78
9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-484-3483-11/14 52.78 9737221979 P M W CELLULAR PHON
A .3120.4.200.100 123624 01/06/15 CELL/631-599-2955-11/14 40.71 9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-601-7214-11/14
21.69 9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-655-2027-11/14 40.01 9737221979 P M W
CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-655-3658-11/14 40.01 9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-655-8865-
11/14 40.05 9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-655-8908-11/14 40.03 9737221979 P M
W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-655-9357-11/14 40.01 9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15
CELL/631-655-9449-11/14 40.01 9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-655-9469-11/14 40.01 9737221979
P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-655-9583-11/14 40.09 9737221979 P M W CELLULAR PHON A .3120.4.200.100
123624 01/06/15 CELL/631-655-9915-11/14 40.01 9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-655-9956-11/14 40.01
9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-740-0336-11/14 40.01 9737221979 P M W CELLULAR PHON
A .3120.4.200.100 123624 01/06/15 CELL/631-740-0798-11/14 40.01 9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-740-1165-11/14
40.01 9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-740-1418-11/14 40.01 9737221979 P M W
CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-740-1419-11/14 40.01 9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-740-1420-
11/14 40.01 9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-740-1422-11/14 32.45 9737221979 P M
W CELLULAR TELE A .3130.4.200.100 123624 01/06/15 CELL/631-740-1788-11/14 52.78 9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15
CELL/631-740-4851-11/14 40.07 9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-740-4916-11/14 40.01 9737221979
P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-767-2940-11/14 52.78 9737221979 P M W CELLULAR PHON A .3120.4.200.100
123624 01/06/15 CELL/631-767-2941-11/14 52.78 9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-767-2945-11/14 42.68
9737221979 P M W CELLULAR PHON A .3120.4.200.100 123624 01/06/15 CELL/631-767-2947-11/14 52.78 9737221979 P M W CELLULAR PHON
A .3120.4.200.100 123624 01/06/15 CELL/631-300-5349-11/14 49.11 9737242695 P M W TELEPHONE/CEL A .1220.4.200.100 123624 01/06/15 CELL/631-300-5349-11/14
100.00CR 9737242695 P M W TELEPHONE/CEL A .1220.4.200.100 123624 01/06/15 CELL/631-300-6047-11/14 52.78 9737242695 P M W
TELEPHONE A .1620.4.200.100 123624 01/06/15 CELL/631-445-2832-11/14 52.78 9737242695 P M W TELEPHONE A .1620.4.200.100 123624 01/06/15 CELL/631-461-7036-
11/14 42.45 9737242695 P M W CELLULAR TELE B .3620.4.200.100 123624 01/06/15 CELL/631-466-6064-11/14 52.78 9737242695 P M
W CELLULAR TELE A .1410.4.200.100 123624 01/06/15 CELL/631-655-2699-11/14 40.01 9737242695 P M W CELLULAR TELE A .1410.4.200.100 123624 01/06/15
CELL/631-740-1413-11/14 32.45 9737242695 P M W CELLULAR TELE A .6772.4.200.100 123624 01/06/15 CELL/631-740-1414-11/14 32.45 9737242695
P M W TELEPHONE SR .8160.4.200.100 123624 01/06/15 CELL/631-774-5675-11/14 32.45 9737242695 P M W CELLULAR SERV A .1989.4.200.200
123624 01/06/15 CELL/631-796-9956-11/14 52.78 9737242695 P M W CELLULAR TELE A .1440.4.200.100 123624 01/06/15 CELL/631-879-1553-11/14 52.78
9737242695 P M W CELLULAR SERV A .1680.4.200.200 123624 01/06/15 CELL/631-879-1554-11/14 52.78 9737242695 P M W CELLULAR SERV
A .1680.4.200.200 123624 01/06/15 (1)OTTERBOX CASE 37.49 9737242695 27483 F M W OFFICE SUPPLI A .1680.4.100.100 123624 01/06/15 CELL/631-905-2479-11/14
32.45 9737242695 P M W CELLULAR TELE A .6772.4.200.100 123624 01/06/15 CELL/631-905-2480-11/14 32.45 9737242695 P M W
CELLULAR TELE A .6772.4.200.100 123624 01/06/15 CELL/631-905-2481-11/14 32.45 9737242695 P M W CELLULAR TELE A .6772.4.200.100 123624 01/06/15 CELL/631-905-2482-
11/14 32.45 9737242695 P M W CELLULAR TELE A .6772.4.200.100 123624 01/06/15 CELL/631-905-2483-11/14 32.45 9737242695 P M
W CELLULAR TELE A .6772.4.200.100 123624 01/06/15 CELL/631-905-2484-11/14 32.45 9737242695 P M W CELLULAR TELE A .6772.4.200.100 123624 01/06/15
CELL/631-905-2485-11/14 32.45 9737242695 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.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 19
123624 01/06/15 CELL/631-905-2486-11/14 32.45 9737242695 P M W CELLULAR TELE A .6772.4.200.100 123624 01/06/15 CELL/631-905-2541-11/14 32.45
9737242695 P M W CELLULAR TELE A .6772.4.200.100 123625 01/06/15 '14 PMP OUT BT EFFLUENT 1,291.50 14-10-102 27491 F N W PUMP-OUT WAST
A .8090.4.400.840 123626 01/06/15 LEGAL RESEARCH-11/14 535.39 830793642 P N W BOOKS/RESEARC A .1420.4.100.200 123626 01/06/15 '14-'15 GERSTENZANG
DWI 395.50 830884298 17393 F N W LAW BOOKS A .1110.4.100.200 123626 01/06/15 LEGAL BOOKS-11/14 336.22 830933126 P N W
BOOKS/RESEARC A .1420.4.100.200 123627 01/06/15 (8)VEHICLE EMBLEMS 550.00 597 S10992 F M W SIGNAGE SR .8160.4.100.995 123628 01/06/15
CAC MTG 12/10/14 62.12 121014 P M W CONSERVATION A .3610.4.500.300 123629 01/06/15 28.942 GAL GAS-11/6 136.00 19609
P N W FUEL/LUBRICAN DB .5110.4.100.200 123629 01/06/15 4.043 GAL GAS-11/10 19.00 19620 P N W FUEL/LUBRICAN DB .5110.4.100.200
123629 01/06/15 27.008 GAL GAS-11/13 126.91 19628 P N W FUEL/LUBRICAN DB .5110.4.100.200 123629 01/06/15 11.570 GAL DIESEL-11/13 53.90
19632 P N W FUEL/LUBRICAN DB .5110.4.100.200 123629 01/06/15 30.019 GAL GAS-11/21 141.06 19649 P N W FUEL/LUBRICAN
DB .5110.4.100.200 123630 01/06/15 (2)MEASURING WHEELS 114.40 INV739402 H8718 P N W IMPLEMENTS (S DB .5140.4.100.400 123630 01/06/15 (4)MANHOLE COVER
HOOKS 147.72 INV739402 H8718 P N W IMPLEMENTS (S DB .5140.4.100.400
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123625 01/06/15 11/14 JUSTICE COURT DIST 150.00
4737900-11/14 P N W OVERPAYMENT & CL A .690
2,120.19 *CHECK TOTAL 1,441.50 *CHECK TOTAL
1,267.11 *CHECK TOTAL 476.87 *CHECK TOTAL 262.12 *CHECK TOTAL
VENDOR TOTAL 2,120.19 VENDOR TOTAL 1,441.50 VENDOR TOTAL 1,267.11
VENDOR TOTAL 476.87 VENDOR TOTAL 262.12
VERIZON WIRELESS SERVICE 002244VILLAGE OF GREENPORT 022300WEST PUBLISHING CORPORAT 023278YOUNG/ALLYN 021300YOUNG/PETER A. 025031Z
& S FUEL & SERVICE, IN 025038ZORO TOOLS, INC. 025168
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL540R-V07.27 PAGE 20
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,076,155.06
RECORDS PRINTED - 000488
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:42
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 413,156.22B GENERAL FUND PART TOWN 16,264.72CS RISK RETENTION FUND
303,620.28DB HIGHWAY FUND PART TOWN 19,684.80H CAPITAL PROJECTS ACCOUNT
1,591.64H3 COMMUNITY PRES FUND (2% TAX) 19,223.32MS EMPLOYEE HEALTH BENEFIT PLAN 5,198.00SM FISHERS ISLAND
FERRY DIST. 38,042.52SR REFUSE & GARBAGE DISTRICT 210,037.14T1 SOUTHOLD TRUST & AGENCY
48,583.67T2 F.I.F.D. AGENCY & TRUST 752.75TOTAL ALL FUNDS 1,076,155.06FIFD FIFD
ACCOUNTS PAYABLE 38,795.27SCNB ACCOUNTS PAYABLE CHECKS 1,037,359.79TOTAL ALL BANKS
1,076,155.06
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: