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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:09 Schedule of Bills by Fund 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 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 1 TAX RECEIPT SHEETS 278.83 OFFICE SUPPLIES/STATI A .1330.4.100.100 94859
27733 P 066 00001 TAX RATE SHEETS 67.50 OFFICE SUPPLIES/STATI A .1330.4.100.100 94871 27733 F 066 00002 FIXED ASSET MAINT-12/14
134.81 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1101763 P 066 00003 FINANCIAL SYS MTC-12/14 374.80 FINANCIAL SYSTEM MAIN A .1680.4.400.552
1101763 P 066 00004 PAYROLL SYS MAINT-12/14 327.93 PAYROLL MAINTENANCE A .1680.4.400.551 1101763 P 066 00005 N16 REPLACE
WINDSHIELD 285.00 VEHICLE MAINT & REPAI A .6772.4.400.650 W023768 27892 F 066 00006 SR.ENTERTAINMENT-12/29 150.00 PROGRAM SUPPLIES/MATE
A .6772.4.100.110 122914 27525 F 066 00007 (10)CS AMMUNITION 1,430.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 744189 27666
F 066 00010 MAGAZINES/SLINGS 456.50 WEAPONS A .3120.2.500.600 744189 27666 P 066 00011 (10)MAGAZINES 149.01
WEAPONS A .3120.2.500.600 745592 27666 F 066 00012 RETURN ORIG.MAGS. 170.00CR WEAPONS A .3120.2.500.600
745752 27666 P 066 00013 REIMB FOOD MANAGERS EXAM 30.00 LICENSES & PERMITS A .6772.4.600.700 A47702 27893 F 066 00015 2015 PETTY
CASH 200.00 PETTY CASH A .210 010115 P 066 00016 REIM FERRY-EE SUP.MTG 16.00 MEETINGS & SEMINARS
A .1220.4.600.200 121714 P 066 00017 (2)SWIVEL CHAIRS 448.00 CHAIRS A .6772.2.500.200 4600041 27889
F 066 00019 (1)FIREPLACE UNIT 648.99 SENIOR PROGRAM EQUIPM A .6772.2.500.600 4600041 27889 F 066 00020 INTERP CC#14-9920 52.50
INTERPRETER SERVICE A .3120.4.500.200 121514 P 066 00021 B14-BATTERY 108.78 MOTOR VEH PARTS/SUPPL A .1640.4.100.500
471857 27953 F 066 00031 MNTHLY MTC-PD-12/23-1/22 89.90 COMMUNICATION EQUIPME A .3020.2.200.700 3168510101015 P 066 00032
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
346.33 *VENDOR TOTAL 837.54 *VENDOR TOTAL 1,865.51 *VENDOR TOTAL
1,096.99 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
ACADEMY PRINTING SERVICE ACS ENTERPRISE SOLUTIONS BOB'S DISCOUNT FURNITURE C.MARTIN AUTOMOTIVE #806
AMCHAR WHOLESALE, INC.
BELTZ/BRUCE PHILLIP BELTZ/BRUCE PHILLIP
ACTION AUTO GLASS
BORRELLI/ROSELLE
BELLOMO/DEBRA
ADAMO/THOMAS
VENDOR NAME CABLEVISION
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 2 MTHLY MTC-MEDIATRAQ-1/15 59.95 INTERNET SERVICE A .1680.4.200.300 398620011-0115
P 066 00033 MNTHLY MTC-ANNEX-1/15 59.95 INTERNET SERVICE A .1680.4.200.300 404204014-0115 P 066 00034 MNTHLY MTC-COM CTR-12/14
94.90 INTERNET SERVICE A .1680.4.200.300 406610011-1214 P 066 00035 MNTHLY MTC-KATINKA-12/14 59.95 INTERNET SERVICE A .1680.4.200.300
407644019-1214 P 066 00036 5 COPY MACHINES-12/14 1,875.00 COPY MACHINES A .1670.2.200.500 14417404 13-775 P 066 00037 HRC-IR4225-12/14
185.00 COPY MACHINES A .1670.2.200.500 14417404 14-781 P 066 00040 TWN ATTY-IR3245I-12/14 195.00 COPY MACHINES A
.1670.2.200.500 14417404 10-710 P 066 00041 REC-IR3225-12/14 185.00 COPY MACHINES A .1670.2.200.500 14417404 11-207 P
066 00042 JUST CRT-IR6055-12/14 401.00 COPY MACHINES A .1670.2.200.500 14417404 11-595 P 066 00043 PD-IRC5051-12/14 369.00
COPY MACHINES A .1670.2.200.500 14417404 12-157 P 066 00044 PD-COLOR OVRG-12/14 82.15 COPY MACHINES A .1670.2.200.500
14417404 12-157 P 066 00045 PSD-B/O SHIRT 11/14 44.85 UNIFORMS & ACCESSORIE A .3020.4.100.600 36737 27790 P 066 00046 PD-B/O BADGE-11/14
78.80 UNIFORMS & ACCESSORIE A .3120.4.100.600 36737 27790 F 066 00047 PANTS-PSD WEINGART B/O 161.90 UNIFORMS & ACCESSORIE A
.3020.4.100.600 36767 27790 F 066 00048 74.4 GAL GAS-9/28 338.20 GASOLINE & OIL A .3130.4.100.200 S-1 27921 F 066
00055 V/TAPE 12/16/14 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2261 P 066 00056 PRIS.FOOD 6/15-12/13/14 600.00
PRISONER FOOD A .3120.4.100.700 121314 27150 F 066 00061 FERRY-EVANS-#10607238 24.91 TRAVEL-FI JUSTICE A .1110.4.600.300
024278 P 066 00068 FERRY-EVANS-#10608422 20.82 TRAVEL-FI JUSTICE A .1110.4.600.300 024278 P 066 00069 2015 PETTY CASH
50.00 PETTY CASH A .210 010115 P 066 00075 2015 PETTY CASH 50.00 PETTY CASH
A .210 010115 P 066 00080 REIMB NYS ADULT DAY SEMI 21.00 SEMINARS & TRAINING A .6772.4.600.500 121214 TBR840
P 066 00081 REIMB 140MI-SEMINAR 79.10 TRAVEL REIMBURSEMENT A .6772.4.600.300 121214 TBR840 P 066 00082 REIMB PARKING-SEMINAR 5.00
TRAVEL REIMBURSEMENT A .6772.4.600.300 121214 TBR840 P 066 00083
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
364.65 *VENDOR TOTAL 3,292.15 *VENDOR TOTAL 285.55 *VENDOR TOTAL
45.73 *VENDOR TOTAL 105.10 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
CANON FINANCIAL SERVICES CHARLES GREENBLATT, INC. COUNTRY CORNER CAFE, INC
CROSS SOUND FERRY, INC.
CLEVELAND/ROBERT
CUSHMAN/JOHN A. DELORME/JEAN T.
DELORME/JEAN
VENDOR NAME CABLEVISION
CLCS CORP.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 3 AS/400/SERVER MTC-1/15 176.40 SERVER MAINTENANCE A .1680.4.400.350 CI106145
P 066 00084 PRINTER MAINT-1/15 108.60 PRINTER MAINTENANCE A .1680.4.400.352 CI106145 P 066 00085 SCANNER MAINT-1/15
140.40 SCANNER MAINTENANCE A .1680.4.400.410 CI106145 P 066 00086 CRT RPTR-BRUER-1/2/15 250.00 COURT REPORTERS A .1110.4.500.200
010215 P 066 00087 CRT RPTR-PRICE-12/17/14 250.00 COURT REPORTERS A .1110.4.500.200 121714 P 066 00088 TAX CERTIORARI-SEP/OCT1
4 5,323.50 LEGAL COUNSEL A .1355.4.500.100 122614 P 066 00089 PW10 TRANSMISSION LINES 55.21 MOTOR VEHICLE PARTS/S A .1620.4.100.500
426864 27874 F 066 00090 (8)BASKETBALLS 152.00 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 68390 27581 F 066 00101 (3)CS
TENNIS BALLS 216.00 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 68391 27167 F 066 00102 JANITORIAL SUPPLIES 878.19 JANITORIAL SUPPLIES
A .1620.4.100.300 273737 27870 F 066 00107 2015 CONTRACT-FLDR/SEALR 750.00 EQUIP MAINTENANCE/REP A .1310.4.400.600 82001 27929
F 066 00108 YOUTH SVCS 7/14-12/14 16,500.00 FAMILY SERVICE LEAGUE A .4210.4.500.400 121514 TBR618 P 066 00109 2015 PETTY CASH 250.00
PETTY CASH A .210 010115 P 066 00110 2015 PETTY CASH 200.00 PETTY CASH A .210
010115 P 066 00112 MINUTES-11/19/14 TRST MT 850.00 COURT REPORTERS A .8090.4.500.600 121614 P 066 00115 MINUTES-12/10/14
SAVINO 150.00 COURT REPORTERS A .8090.4.500.600 121614 P 066 00116 YOUTH BASKETBALL-3.5 HRS 105.00 YOUTH PROGRAM INSTRUC A
.7020.4.500.420 121814 P 066 00125 MP3351-PD-11/27-12/26 240.00 COPY MACHINES A .1670.2.200.500 93766997 TBR554 P
066 00126
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
425.40 *VENDOR TOTAL 500.00 *VENDOR TOTAL 368.00 *VENDOR TOTAL
1,000.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
DELTA COMPUTER SERVICES, EAGLE AUTOMALL SALES, IN EMERALD ISLAND SUPPLY CO F & E CHECK PROTECTOR SA GE CAPITAL INFORM.TECH.S
EAST END SPORTING GOODS
FAMILY SERVICE LEAGUE
DESIMONE P.C./SCOTT
DEROSA/CHARMAINE
FINNEGAN/MARTIN
FLATLEY/MARTIN
GALANTE/WAYNE
GATZ/WILLIAM
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 4 STRING ORCHESTRA-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 122914
P 066 00127 DIESL/PW5-33.9 GAL-12/16 78.97 GASOLINE & OIL A .5182.4.100.200 3177745 H8739 P 066 00135 DIESEL/PRO-7.6 GAL-12/16
17.70 GASOLINE & OIL A .1620.4.100.200 3177745 H8739 P 066 00137 219.8 GAL #2 FUEL OIL 953.93 HEATING FUEL A .1620.4.100.250
28880 27932 F 066 00142 BULBS, HEATER 590.63 BUILDING MAINT/REPAIR A .1620.4.400.100 9598681535 27760 F 066 00152 RETURNED
BULBS 119.88CR BUILDING MAINT/REPAIR A .1620.4.400.100 9602966625 27760 P 066 00153 RETURNED BULBS 68.40CR BUILDING MAINT/REPAIR
A .1620.4.400.100 9602966633 27760 P 066 00154 #10 REG/WIND ENVELOPES 460.00 OFFICE SUPPLIES/STATI A .1355.4.100.100 3772 27851
F 066 00156 3 PART RECEIPTS 395.00 OFFICE SUPPLIES/MATER A .7020.4.100.100 3779 27584 F 066 00157 CAC MTG 12/10/14 62.12
CONSERVATION ADVISORY A .3610.4.500.300 121014 P 066 00158 REIM 44MI@.565/MI-INSP. 24.86 TRAVEL REIMBURSEMENT A .3610.4.600.300
121014 P 066 00159 10/14-12/14 DISABILITY 1,888.25 DISABILITY INSURANCE A .9055.8.000.300 6980123-1 P 066 00161 REIM 24.6MI@.565/MI-TRST
13.59 TRAVEL REIMBURSEMENT A .1420.4.600.300 111714 P 066 00165 REIM 35.8MI@.565/MI-TRST 20.23 TRAVEL REIMBURSEMENT A .1420.4.600.300
111914 P 066 00166 REIM 35.8MI@.565/MI-TRST 20.23 TRAVEL REIMBURSEMENT A .1420.4.600.300 121714 P 066 00167 REIMB
BLACK INK-PRINTER 26.00 OFFICE SUPPLIES/STATI A .1420.4.100.100 122714 P 066 00168 (2)PORT RENTALS-12/14 178.00 BUILDING RENTALS
A .1620.4.400.700 11132 27722 F 066 00170 YOUTH BASKETBALL-9 HRS 270.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 121814
P 066 00171 VOLLEYBALL PROGRAM-3 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 121814 P 066 00172
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
96.67 *VENDOR TOTAL 402.35 *VENDOR TOTAL 855.00 *VENDOR TOTAL
86.98 *VENDOR TOTAL 80.05 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
GLOBAL MONTELLO GROUP CO
ISLAND PORTABLES, INC.
GLADSTONE/DANIEL W.
GOOSE ISLAND CORP
HARDY/CHARLES D.
GRZESIK/STEPHEN
HARTFORD/THE JENS/REBECCA
VENDOR NAME
HULSE/LORI IZZO/KEVIN
GRAINGER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 5 (10)RAPID DEPLOYMENT PKS 390.00 WEAPONS A .3120.2.500.600 2770892
27665 F 066 00173 (50)TRAFFIC CONES 671.50 TRAFFIC CONES/BARRICA A .3120.2.500.850 T125585-IN 27521 F 066 00174 N20 NEW BATTERY
207.31 VEHICLE MAINT & REPAI A .6772.4.400.650 130098 27887 F 066 00179 (2)4X4X8 LUMBER 21.46 PROPERTY MAINT/REPAIR A .1620.4.400.200
15237426-00 27866 F 066 00181 CAC MTG 12/10/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 121014 P 066 00184 REIM 38.7MI@.565/MI-INS
P 21.87 TRAVEL REIMBURSEMENT A .3610.4.600.300 121014 P 066 00185 2015 PETTY CASH 200.00 PETTY CASH A .210
010115 P 066 00186 REFUND DO AS YOU PLEASE 49.00 REC FEES,YOUTH PROGRAMS A .2001.10 121814 P 066 00187
(8)BX NITRILE GLOVE L/XL 200.80 FIRST AID SUPPLIES A .3120.4.100.800 178058 27607 F 066 00188 CAC MTG 12/10/14 62.12 CONSERVATION
ADVISORY A .3610.4.500.300 121014 P 066 00189 REIM 62MI@.565/MI-INSP 35.03 TRAVEL REIMBURSEMENT A .3610.4.600.300 121014
P 066 00190 N9 FLAT REPAIR 15.00 VEHICLE MAINT & REPAI A .6772.4.400.650 10113 27657 F 066 00191 2015 PETTY CASH
188.64 PETTY CASH A .210 010115 P 066 00193 REFUND RADIO CITY TRIP 232.00 REC FEES,YOUTH PROGRAMS A .2001.10
121914 P 066 00194 SERVICES-1/15 18,123.66 ANIMAL CONTROL-NF ANI A .3510.4.400.900 010115 TBR401 P 066 00195
QTLY MTC 1/1/15-3/31/15 615.00 TELEPHONE SYSTEM MAIN A .1680.4.400.450 NY1-271845 P 066 00200
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
83.99 *VENDOR TOTAL 97.15 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
MARJAM OF NORTHFORK, INC NORTH FORK ANIMAL LEAGUE
LAKESIDE PLASTICS, INC. MEDICAL WAREHOUSE, INC. NU-VISION TECHNOLOGIES,
LOU'S SERVICE STATION
LA POLICE GEAR, INC. NEVILLE/ELIZABETH A.
MCLAUGHLIN/KAREN
MICHALECKO/PAUL NICKLES/KATHRYN
MCCAMY/KEITH MCQUAID/JEAN MEEKER/PETER
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 6 2015 MEMBERSHIP DUES 30.00 DUES & SUBSCRIPTIONS A .1420.4.600.600 121614
P 066 00201 2015 DUES-CUSHMAN 165.00 DUES & SUBSCRIPTIONS A .1310.4.600.600 010115 P 066 00202 2015 DUES-SOLOMON
165.00 DUES & SUBSCRIPTIONS A .1310.4.600.600 010115 P 066 00203 11/14 JUSTICE COURT DIST 37,113.00 OVERPAYMENT & CLEARING A A .690
4737900-11/14 P 066 00204 11/14 JUSTICE COURT DIST 11,435.00CR NYS AUDIT & CONTROL A .2610.00 4737900-11/14 P 066 00205
TOW/IMPOUND CC#14-7443 205.00 VEHICLE IMPOUND A .3120.4.400.700 P-066 27922 P 066 00206 TOW/IMPOUND CC#14-833A 232.50 VEHICLE
IMPOUND A .3120.4.400.700 P-073 27922 F 066 00207 TOW#4144(8-5) TO LOU'S 187.00 VEHICLE MAINT & REPAI A .3120.4.400.650 P-074
27922 F 066 00208 INTERP(1)SES-PRICE-12/15 75.00 INTERPRETERS A .1110.4.500.300 121514 P 066 00210 INTERP(1)SES-PRICE-12/19
75.00 INTERPRETERS A .1110.4.500.300 121914 P 066 00211 INTERP(1)SES-PRICE-12/22 75.00 INTERPRETERS A .1110.4.500.300
122214 P 066 00212 INTERP(1)SES-BRUER-12/29 75.00 INTERPRETERS A .1110.4.500.300 122914 P 066 00213 TV,STAND,BLU-RAY
PLAYER 488.91 RECREATION EQUIPMENT A .7020.2.500.300 014-1602224 27579 F 066 00215 REFUND DO AS YOU PLEASE 22.00 REC FEES,YOUTH PROGRAMS A
.2001.10 121814 P 066 00216 INSPECTION 37.00 VEHICLE MAINT & REPAI A .7020.4.400.650 2694 27577 P
066 00218 OIL CHANGE 45.95 VEHICLE MAINT & REPAI A .7020.4.400.650 2694 27577 F 066 00219 MGT FEE-11/14 50.00
SUBSTANCE TESTING CON A .1310.4.500.300 3586784 P 066 00222 DRUG/ALCOHOL TESTS-11/14 255.00 SUBSTANCE TESTING CON A .1310.4.500.300
3586784 P 066 00223 '15 DOCKAGE-SLIP#219-50% 1,700.00 DOCK RENTAL A .3130.4.400.700 366400 27801 P 066 00228 '15 AQUA/PROQA
MTC AGREE 1,680.00 COMMUNICATION EQUIPME A .3020.2.200.700 107037 27800 F 066 00229
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
330.00 *VENDOR TOTAL 25,678.00 *VENDOR TOTAL 624.50 *VENDOR TOTAL
300.00 *VENDOR TOTAL 82.95 *VENDOR TOTAL 305.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
NY ASSOC LOCAL GOV'T OFF OFFICE OF STATE COMPTROL OREGON ROAD RECYCLING, I PEMBROOKE OCCUPAT'L HEAL PORT OF EGYPT MARINE, IN
PRIORITY DISPATCH CORP
OSORIO/SUSANA GUILLEM
P.C. RICHARD & SON PECONIC AUTOMOTIVE
PAFENYK/SYLVIA
VENDOR NAME
NYS - GFOA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 7 STRG-PACIFIC ST-11/30 459.55 LIGHT & POWER A .1620.4.200.200 96138238021114
P 066 00231 HRC-11/26 898.01 LIGHT & POWER A .1620.4.200.200 96138240041114 P 066 00232 RT48 STRBRY FLD PM-11/25
10.03 LIGHT & POWER A .1620.4.200.200 96170070011114 P 066 00233 RT48 WESTPHALIA RD-12/31 75.87 LIGHT & POWER A .3310.4.200.200
96196660231214 P 066 00234 RT48 WICKHAM RD-12/31 175.23 LIGHT & POWER A .3310.4.200.200 96196660331214 P 066 00235 DOWNS
FARM-11/22 78.06 LIGHT & POWER A .1620.4.200.200 96210670011114 P 066 00236 SIGN-N SUFF AVE-11/20 10.71 LIGHT & POWER
A .3310.4.200.200 96225221001114 P 066 00237 CTY RD/CUTCH-ST LT-11/22 30.33 STREET LIGHTING POWER A .5182.4.200.250 96265090101114
P 066 00240 ZACKS LANE-11/22 34.98 STREET LIGHTING POWER A .5182.4.200.250 96265095101114 P 066 00242 RT48-CUTCHOGUE-12/31
75.87 LIGHT & POWER A .3310.4.200.200 96296660331214 P 066 00243 CUSTER INST-12/17 20.36 LIGHT & POWER A .1620.4.200.200
96334299011214 P 066 00244 RT25-SOUTHOLD-12/12 41.64 STREET LIGHTING POWER A .5182.4.200.250 96343090001214 P 066 00245 ANIMAL
SHELTER-12/13 1,664.10 LIGHT & POWER A .1620.4.200.200 96343387011214 P 066 00246 PEC LANE SCHOOL-12/13 318.15 LIGHT & POWER
A .1620.4.200.200 96343390011214 P 066 00247 TASKER PARK-12/13 190.05 LIGHT & POWER A .1620.4.200.200 96343439511214
P 066 00248 RR BARN-PECONIC-11/25 676.78 LIGHT & POWER A .1620.4.200.200 96465013011114 P 066 00249 ELECTRIC-POLICE-11/25
1,355.31 LIGHT & POWER A .1620.4.200.200 96465017011114 P 066 00250 PECONIC LANE PK-11/25 670.53 LIGHT & POWER A .1620.4.200.200
96465287011114 P 066 00251 ELECTRIC-HWY-11/25 208.64 LIGHT & POWER A .1620.4.200.200 96465395001114 P 066 00252 GARAGE-PECONIC-11/25
169.13 LIGHT & POWER A .1620.4.200.200 96465405001114 P 066 00253 TOWN HALL-11/25 2,080.52 LIGHT & POWER A .1620.4.200.200
96530452811114 P 066 00254 LAUREL LK-MCFEELY-11/25 11.89 LIGHT & POWER A .1620.4.200.200 96903465011114 P 066 00255 OFFICE
SUPPLIES 227.74 OFFICE SUPPLIES/STATI A .1355.4.100.100 8256802 27850 F 066 00256 2015 PETTY CASH 100.00 PETTY CASH
A .210 010115 P 066 00257 2015 PETTY CASH 200.00 PETTY CASH A .210 010115
P 066 00258 BULBS DECO 12.37 MISCELLANEOUS SUPPLIE A .1620.4.100.100 S2803047.001 27873 F 066 00261 N10 O/C,SPARK PLUGS
588.00 VEHICLE MAINT & REPAI A .6772.4.400.650 135681 27891 F 066 00263 SERPENTINE BELT 177.39 MOTOR VEH PARTS/SUPPL A .6772.4.100.500
135681 27891 F 066 00264 (6)V-NECK SWEATERS-PD 538.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 233482 27919 F 066 00265 INITIAL
ISSUE-J.HINTON 784.64 UNIFORMS & ACCESSORIE A .3120.4.100.600 233484 27910 P 066 00266 INITIAL ISSUE-J.HINTON 128.50 UNIFORMS & ACCESSORIE
A .3120.4.100.600 233484-1 27910 P 066 00267
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
9,255.74 *VENDOR TOTAL 765.39 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
REVCO ELECTRICAL SUPPLY, RIVERHEAD BRAKE SERVICE,
ROSEN'S DEPT STORE, INC
PSEG LONG ISLAND
REEVES/KENNETH
REILLY/LEANNE
VENDOR NAME
QUILL CORP
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 8 INITIAL ISSUE-G.LAKE 776.89 UNIFORMS & ACCESSORIE A .3120.4.100.600 233491
27911 P 066 00268 INITIAL ISSUE-G.LAKE 15.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 233491-01 27911 P 066 00269 UNIFORM-RECRUIT NITSCH
441.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 233498 27916 P 066 00270 UNIFORM-RECRUIT NITSCH 83.00 UNIFORMS & ACCESSORIE A .3120.4.100.600
233498-01 27916 P 066 00271 CREDIT FOR RETURN 135.25CR UNIFORMS & ACCESSORIE A .3120.4.100.600 233498-80 27916 P 066 00272 UNIFORM-RECRUIT
TANDY 464.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 233499 27915 P 066 00273 UNIFORM-RECRUIT TANDY 50.50 UNIFORMS & ACCESSORIE
A .3120.4.100.600 233499-01 27915 P 066 00274 JACKETS-HINTON,LAKE 316.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 233522 27918
P 066 00275 JCKTS-HAAS,BOGDEN,SIRICO 474.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 233522-01 27918 P 066 00276 CREDIT JACKET-BOGDEN 150.00CR
UNIFORMS & ACCESSORIE A .3120.4.100.600 233522-80 27918 P 066 00277 UNIFORM-RECRUIT CHENCHE 718.50 UNIFORMS & ACCESSORIE A .3120.4.100.600
233534 27917 P 066 00278 UNIFORM-RECRUIT CHENCHE 40.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 233534-01 27917 P 066 00279 CREDIT FOR RETURN
95.75CR UNIFORMS & ACCESSORIE A .3120.4.100.600 233534-80 27917 P 066 00280 INITIAL ISSUE-R.HAASE 505.00 UNIFORMS & ACCESSORIE A
.3120.4.100.600 233535 27913 P 066 00281 INITIAL ISSUE-R.HAASE 79.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 233535-01 27913 P
066 00282 INITIAL ISSUE-J.BOGDEN 355.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 233539 27912 P 066 00283 INITIAL ISSUE-J.BOGDEN 83.50
UNIFORMS & ACCESSORIE A .3120.4.100.600 233539-01 27912 P 066 00284 INITIAL ISSUE-J.BOGDEN 24.75 UNIFORMS & ACCESSORIE A .3120.4.100.600
233539-02 27912 P 066 00285 INITIAL ISSUE-M.SIRICO 379.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 233540 27914 P 066 00286 INITIAL ISSUE-M.SIRICO
133.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 233540-02 27914 P 066 00287 INITIAL ISSUE-M.SIRICO 83.50 UNIFORMS & ACCESSORIE A .3120.4.100.600
233540-1 27914 P 066 00288 EQUIP-RECRUIT CHENCHE 27.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 233871 27917 P 066 00289 EQUIP-RECRUIT
NITSCH 27.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 233871 27916 P 066 00290 EQUIP-RECRUIT TANDY 27.99 UNIFORMS & ACCESSORIE
A .3120.4.100.600 233871 27915 P 066 00291 JACKET-BOGDEN 150.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 234109 27918
F 066 00292 BLT/SHOE-RECRUIT CHENCHE 150.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 234122 27917 P 066 00293 PANTS-RECRUIT NITSCH 45.98
UNIFORMS & ACCESSORIE A .3120.4.100.600 234122 27916 P 066 00294 BELT-RECRUIT TANDY 19.99 UNIFORMS & ACCESSORIE A .3120.4.100.600
234122 27915 P 066 00295 TIES-RECRUIT CHENCHE 19.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 234226 27917 P 066 00296 TIES-RECRUIT
NITSCH 19.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 234226 27916 P 066 00297 TIES-RECRUIT TANDY 19.98 UNIFORMS & ACCESSORIE
A .3120.4.100.600 234226 27915 P 066 00298 EQUIP-RECRUIT CHENCHE 40.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 234374 27917
P 066 00299 EQUIP-RECRUIT NITSCH 40.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 234374 27916 P 066 00300 EQUIP-RECRUIT TANDY 40.25
UNIFORMS & ACCESSORIE A .3120.4.100.600 234374 27915 P 066 00301 REIMB NOTARY RENEWAL 60.00 DUES & SUBSCRIPTIONS A .1410.4.600.600
122614 P 066 00306 REIMB 7.095 GAL GAS 20.00 GASOLINE & OIL A .1640.4.100.200 121414 P 066 00307 2015 PETTY
CASH 300.00 PETTY CASH A .210 010115 P 066 00308
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
6,727.89 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
RUSSELL, PETTY CASH/SCOT
ROSEN'S DEPT STORE, INC
RUSSELL/SCOTT A
RUDDER/LYNDA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 9 (6)BACKUP UPS 242.52 UPS MAINTENANCE A .1680.4.400.356 B02794926
27481 F 066 00310 (2)FLASH DRIVES 30.16 PC PARTS & SUPPLIES A .1680.4.100.200 B02794926 27481 F 066 00311 (2)WIRELESS ROUTERS
263.48 NETWORK EQUIP MAINTEN A .1680.4.400.420 B02799305 27481 P 066 00312 (2)ANTENNA 40.66 NETWORK EQUIP MAINTEN A .1680.4.400.420
B02799305 27481 F 066 00313 AEROBICS-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 121814 P 066 00314 CELL/631-926-9430-12/14
22.54 CELLULAR TELEPHONE A .1440.4.200.100 918395125-144 P 066 00325 CELL/631-276-7963-12/14 22.20 TELEPHONE A .1620.4.200.100
918395125-144 P 066 00326 CELL/631-774-8474-12/14 22.20 TELEPHONE A .1620.4.200.100 918395125-144 P 066 00327 CELL/631-796-5674-12/14
56.98 TELEPHONE A .1620.4.200.100 918395125-144 P 066 00328 CELL/631-926-9431-12/14 22.54 TELEPHONE A .1620.4.200.100
918395125-144 P 066 00329 2015 PETTY CASH 100.00 PETTY CASH A .210 010115 P 066 00339 STICKIES
8.00 OFFICE SUPPLIES/STATI A .1680.4.100.100 3249296303 27480 P 066 00341 STAPLER 8.72 OFFICE SUPPLIES/STATI
A .1680.4.100.100 3249296358 27480 P 066 00343 P-TOUCH TAPE 11.01 OFFICE SUPPLIES/STATI A .1680.4.100.100 3249296358 27480
P 066 00344 TOOL KIT 36.99 OFFICE SUPPLIES/STATI A .1680.4.100.100 3249757458 27480 P 066 00345 SCREW DRIVER 14.83
OFFICE SUPPLIES/STATI A .1680.4.100.100 3250790512 27480 P 066 00346 LED WORKLIGHT 7.79 OFFICE SUPPLIES/STATI A .1680.4.100.100
3250790514 27480 F 066 00347 MISC OFFICE SUPPLIES 39.72 OFFICE SUPPLIES & STA A .3120.4.100.100 3250790527 27619 F 066 00348 (1)BX 8X11
ENVELOPES 33.55 OFFICE SUPPLIES/STATI A .1310.4.100.100 3251369964 27907 P 066 00349 CALC TAPE,WHTOUT,FOLDERS 48.13 OFFICE SUPPLIES/STATI
A .1310.4.100.100 3251369979 27907 F 066 00350 CLASSIF FLDRS,LBLS,PSTIT 110.59 OFFICE SUPPLIES/STATI A .1310.4.100.100 3251369981 27930
F 066 00351 CAC MTG 12/10/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 121014 P 066 00352 REIM 48MI@.565/MI-INSP. 27.12
TRAVEL REIMBURSEMENT A .3610.4.600.300 121014 P 066 00353 TRUSTEE MTG 12/17/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300
121714 P 066 00354 REFUND DO AS YOU PLEASE 49.00 REC FEES,YOUTH PROGRAMS A .2001.10 121814 P 066 00355 WINTERIZE P/O
BOAT-MTTK 907.62 EQUIP MAINTENANCE/REP A .8090.4.400.600 1615 27489 F 066 00356
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
576.82 *VENDOR TOTAL 146.46 *VENDOR TOTAL 319.33 *VENDOR TOTAL
151.36 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI STRONGS WATER CLUB &MARI
SHI INTERNATIONAL CORP.
STANDISH/JEFFREY
SHORT/LAURIE M.
STEVENS/JOYCE
VENDOR NAME
STEIN/JOHN
SPRINT
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 10 YOUTH BASKETBALL-5.5 HRS 165.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 121814
P 066 00358 9.-10-9.1 FI HOUSE 4,574.77 PROPERTY TAXES A .1620.4.600.100 1594 P 066 00359 75.-5-14.1 PD/HWY YARD
7,454.55 PROPERTY TAXES A .1620.4.600.100 8846 P 066 00360 REFUND RADIO CITY TRIP 74.00 REC FEES,YOUTH PROGRAMS A .2001.10
121914 P 066 00362 L/N#11996 PHRG 12/17 85.74 LEGAL NOTICES A .8090.4.600.100 137555 P 066 00365
L/N#12018 BID SAND 27.42 LEGAL NOTICES A .1010.4.600.100 137757 P 066 00366 H.391-DPW STORAGE BLDG 1,198.18 DUE TO OTHER
FUNDS A .630 122314 P 066 00368 FUNDING 2015 POLICIES 271,196.78 TRANSFER TO RISK RETN A .9901.9.000.300 010115
P 066 00369 FUNDING VITIELLO MATTER 2,423.50 DUE TO OTHER FUNDS A .630 12232014 P 066 00372 TOWN DEBRIS-11/14
565.72 REFUSE DISPOSAL A .1620.4.600.200 8835 P 066 00374 CRT RPTR-PRICE-12/15/14 250.00 COURT REPORTERS A .1110.4.500.200
121514 P 066 00376 CRT RPTR-PRICE-12/22/14 250.00 COURT REPORTERS A .1110.4.500.200 122214 P 066 00377 CRT RPTR-BRUER-12/29/14
250.00 COURT REPORTERS A .1110.4.500.200 122914 P 066 00378 GAS/PW9-20 GAL-12/16 36.70 GASOLINE & OIL A .1620.4.100.200
101268 H8740 P 066 00383 GAS/PW14-20 GAL-12/16 36.70 GASOLINE & OIL A .1620.4.100.200 101268 H8740 P 066 00384 GAS/PW16-25.2
GAL-12/16 46.24 GASOLINE & OIL A .1620.4.100.200 101268 H8740 P 066 00385 GAS/PRO-78.3 GAL-12/16 143.66 GASOLINE & OIL
A .1620.4.100.200 101268 H8740 P 066 00386 GAS/B11-12.8 GAL-12/16 23.49 GASOLINE & OIL A .1620.4.100.200 101268 H8740
P 066 00387 GAS/B17-8.7 GAL-12/16 15.96 GASOLINE & OIL A .1640.4.100.200 101268 H8740 P 066 00388 GAS DISBURSEMENT-12/16 58.34
GASOLINE & OIL A .1640.4.100.200 101270 27679 P 066 00390 GAS DISBURSEMENT-12/16 137.06 GASOLINE & OIL A .3130.4.100.200
101270 27679 P 066 00391 GAS DISBURSEMENT-12/16 212.83 GASOLINE & OIL A .6772.4.100.200 101270 27679 P 066 00392 GAS DISBURSEMENT-12/16
1,738.67 GASOLINE & OIL A .3120.4.100.200 101270 27679 F 066 00394 752.7 GAL #2 OIL-PCC 1,573.37 HEATING FUEL A .1620.4.100.250
102661 27938 F 066 00395 GAS/PW9-20 GAL-12/2 43.99 GASOLINE & OIL A .1620.4.100.200 64431 H8702 P 066 00396 GAS/PRO-25.2
GAL-12/2 55.43 GASOLINE & OIL A .1620.4.100.200 64431 H8702 P 066 00397 GAS/B2-9 GAL-12/2 19.80 GASOLINE & OIL
A .1620.4.100.200 64431 H8702 P 066 00398
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
12,029.32 *VENDOR TOTAL 113.16 *VENDOR TOTAL 273,620.28 *VENDOR TOTAL
750.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
SULLIVAN, TAX RECEIVER/G TOWN OF SOUTHOLD CAP PR TOWN OF SOUTHOLD-RISK RE TOWN OF SOUTHOLD-SOLID W UNITED METRO ENERGY CORP
TIMES-REVIEW NEWSPAPERS
TRAMANTANO/TERRY A.
SUGLIA/JOCELYN
TASCA/LESLIE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 11 GAS/B11-12.8 GAL-12/2 28.15 GASOLINE & OIL A .1620.4.100.200 64431
H8702 P 066 00399 GAS/B17-7.5 GAL-12/2 16.50 GASOLINE & OIL A .1640.4.100.200 64431 H8702 P 066 00400 GAS/PW9-13 GAL-12/9
25.99 GASOLINE & OIL A .1620.4.100.200 67112 H8725 P 066 00402 GAS/PW14-40 GAL-12/9 79.98 GASOLINE & OIL A .1620.4.100.200
67112 H8725 P 066 00403 GAS/PW16-25.5 GAL-12/9 50.98 GASOLINE & OIL A .1620.4.100.200 67112 H8725 P 066 00404 GAS/PRO-42.5
GAL-12/9 84.97 GASOLINE & OIL A .1620.4.100.200 67112 H8725 P 066 00405 GAS/B12-14.6 GAL-12/9 29.19 GASOLINE & OIL
A .1640.4.100.200 67112 H8725 P 066 00406 GAS/B16-3.8 GAL-12/9 7.60 GASOLINE & OIL A .1640.4.100.200 67112 H8725
P 066 00407 GAS/B17-6.9 GAL-12/9 13.80 GASOLINE & OIL A .1640.4.100.200 67112 H8725 P 066 00408 GAS/N5-12.3 GAL-12/9 24.59
GASOLINE & OIL A .1640.4.100.200 67112 H8725 P 066 00409 SVC-12/11-1/10/15(9)GPS 211.50 VEHICLE GPS A .1620.4.400.900
202354 TBR581 P 066 00411 SVC-12/11-1/10/15(10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 202354 TBR581 P 066 00412 SVC-12/11-1/10/15(14)GPS
329.00 VEHICLE GPS A .6772.4.400.900 202354 TBR581 P 066 00413 SVC-12/11-1/10/15(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900
202354 TBR581 P 066 00414 SVC-12/11-1/10/15(13)GRM 65.00 VEHICLE GPS A .6772.4.400.900 202354 TBR581 P 066 00417 LONG DISTANCE
TEL-11/14 7.40 TELEPHONE A .1620.4.200.100 62025125 P 066 00418 CELL/631-316-6316-11/14 32.45 CELLULAR TELEPHONE
A .3130.4.200.100 9737221979 P 066 00420 CELL/631-316-6331-11/14 32.45 CELLULAR TELEPHONE A .3130.4.200.100 9737221979
P 066 00421 CELL/631-404-0408-11/14 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00422 CELL/631-404-0970-11/14 52.78
CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00423 CELL/631-433-5576-11/14 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100
9737221979 P 066 00424 CELL/631-484-3483-11/14 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00425 CELL/631-599-2955-11/14
40.71 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00426 CELL/631-601-7214-11/14 21.69 CELLULAR PHONE SERVIC A .3120.4.200.100
9737221979 P 066 00427 CELL/631-655-2027-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00428 CELL/631-655-3658-11/14
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00429 CELL/631-655-8865-11/14 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100
9737221979 P 066 00430 CELL/631-655-8908-11/14 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00431 CELL/631-655-9357-11/14
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00432 CELL/631-655-9449-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9737221979 P 066 00433 CELL/631-655-9469-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00434 CELL/631-655-9583-11/14
40.09 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00435 CELL/631-655-9915-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9737221979 P 066 00436 CELL/631-655-9956-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00437 CELL/631-740-0336-11/14
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00438 CELL/631-740-0798-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9737221979 P 066 00439 CELL/631-740-1165-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00440 CELL/631-740-1418-11/14
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00441 CELL/631-740-1419-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9737221979 P 066 00442
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
4,503.99 *VENDOR TOTAL 864.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
UNITED METRO ENERGY CORP VEHICLE TRACKING SOLUTIO VERIZON BUSINESS NETWORK VERIZON WIRELESS SERVICE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 12 CELL/631-740-1420-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979
P 066 00443 CELL/631-740-1422-11/14 32.45 CELLULAR TELEPHONE A .3130.4.200.100 9737221979 P 066 00444 CELL/631-740-1788-11/14
52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00445 CELL/631-740-4851-11/14 40.07 CELLULAR PHONE SERVIC A .3120.4.200.100
9737221979 P 066 00446 CELL/631-740-4916-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00447 CELL/631-767-2940-11/14
52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00448 CELL/631-767-2941-11/14 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100
9737221979 P 066 00449 CELL/631-767-2945-11/14 42.68 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00450 CELL/631-767-2947-11/14
52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00451 CELL/631-300-5349-11/14 49.11 TELEPHONE/CELLULAR PH A .1220.4.200.100
9737242695 P 066 00452 CELL/631-300-5349-11/14 100.00CR TELEPHONE/CELLULAR PH A .1220.4.200.100 9737242695 P 066 00453 CELL/631-300-6047-11/14
52.78 TELEPHONE A .1620.4.200.100 9737242695 P 066 00454 CELL/631-445-2832-11/14 52.78 TELEPHONE A .1620.4.200.100
9737242695 P 066 00455 CELL/631-466-6064-11/14 52.78 CELLULAR TELEPHONE A .1410.4.200.100 9737242695 P 066 00457 CELL/631-655-2699-11/14
40.01 CELLULAR TELEPHONE A .1410.4.200.100 9737242695 P 066 00458 CELL/631-740-1413-11/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100
9737242695 P 066 00459 CELL/631-774-5675-11/14 32.45 CELLULAR SERVICE A .1989.4.200.200 9737242695 P 066 00461 CELL/631-796-9956-11/14
52.78 CELLULAR TELEPHONE A .1440.4.200.100 9737242695 P 066 00462 CELL/631-879-1553-11/14 52.78 CELLULAR SERVICE A .1680.4.200.200
9737242695 P 066 00463 CELL/631-879-1554-11/14 52.78 CELLULAR SERVICE A .1680.4.200.200 9737242695 P 066 00464 (1)OTTERBOX
CASE 37.49 OFFICE SUPPLIES/STATI A .1680.4.100.100 9737242695 27483 F 066 00465 CELL/631-905-2479-11/14 32.45 CELLULAR TELEPHONE
SE A .6772.4.200.100 9737242695 P 066 00466 CELL/631-905-2480-11/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9737242695
P 066 00467 CELL/631-905-2481-11/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9737242695 P 066 00468 CELL/631-905-2482-11/14 32.45
CELLULAR TELEPHONE SE A .6772.4.200.100 9737242695 P 066 00469 CELL/631-905-2483-11/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100
9737242695 P 066 00470 CELL/631-905-2484-11/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9737242695 P 066 00471 CELL/631-905-2485-11/14
32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9737242695 P 066 00472 CELL/631-905-2486-11/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100
9737242695 P 066 00473 CELL/631-905-2541-11/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9737242695 P 066 00474 '14 PMP
OUT BT EFFLUENT 1,291.50 PUMP-OUT WASTE DISPOS A .8090.4.400.840 14-10-102 27491 F 066 00475 11/14 JUSTICE COURT DIST 150.00 OVERPAYMENT & CLEARING
A A .690 4737900-11/14 P 066 00476 LEGAL RESEARCH-11/14 535.39 BOOKS/RESEARCH MATERI A .1420.4.100.200 830793642
P 066 00477 '14-'15 GERSTENZANG DWI 395.50 LAW BOOKS A .1110.4.100.200 830884298 17393 F 066 00478 LEGAL BOOKS-11/14 336.22
BOOKS/RESEARCH MATERI A .1420.4.100.200 830933126 P 066 00479 CAC MTG 12/10/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300
121014 P 066 00481
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN 413,156.22 ***************
2,045.29 *VENDOR TOTAL 1,441.50 *VENDOR TOTAL 1,267.11 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE WEST PUBLISHING CORPORAT
VILLAGE OF GREENPORT
YOUNG/PETER A.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 13 FERRY-BLDG-#10597908 52.43 TRAVEL B .3620.4.600.300 024278
P 066 00062 FERRY-BLDG-#10608975 44.73 TRAVEL B .3620.4.600.300 024278 P 066 00063 FERRY-BLDG-#10597908
52.43 TRAVEL B .3620.4.600.300 024278 P 066 00064 FERRY-BLDG-#10610180 44.73 TRAVEL B .3620.4.600.300
024278 P 066 00065 FERRY-PLNG-#10602614 52.43 TRAVEL REIMBURSEMENT B .8020.4.600.300 024278 P 066 00066 FERRY-PLNG-#10602614
52.43 TRAVEL REIMBURSEMENT B .8020.4.600.300 024278 P 066 00067 10/14-12/14 DISABILITY 356.90 DISABILITY INSURANCE B .9055.8.000.300
6980123-1 P 066 00162 REIMB SEMINAR REG-ABC'S 125.00 MEETINGS & SEMINARS B .8020.4.600.200 112514 27571 F 066 00175 REIM UPDATE
VOICE RECOG. 109.94 OFFICE SUPPLIES/STATI B .8020.4.100.100 50537981 27572 F 066 00176 OFFICE SUPPLIES 177.75 OFFICE SUPPLIES/STATI
B .8020.4.100.100 3248672384 27568 F 066 00340 (1)JUMBO RUBBER STAMP 68.50 OFFICE SUPPLIES/STATI B .8020.4.100.100 3249296352 27568
P 066 00342 FUNDING 2015 POLICIES 15,000.00 TRANSFER TO RISK RETN B .9901.9.000.300 010115 P 066 00370 LODGING-P.RAFFERTY-12/15 85.00
TRAVEL REIMBURSEMENT B .8020.4.600.300 46387 P 066 00375 CELL/631-461-7036-11/14 42.45 CELLULAR TELEPHONES B .3620.4.200.100
9737242695 P 066 00456
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND PART TOWN 16,264.72 ***************
299.18 *VENDOR TOTAL 234.94 *VENDOR TOTAL 246.25 *VENDOR TOTAL
GENERAL FUND PART TOWN ***************
STAPLES CONTRCT-COMMERCI TOWN OF SOUTHOLD-RISK RE VERIZON WIRELESS SERVICE
CROSS SOUND FERRY, INC.
TOWNSEND MANOR INN
LANZA/HEATHER
HARTFORD/THE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 14 LGL SVCS RE:VITIELLO 2,423.50 CLAIMS ADMINISTRATION CS .1910.4.500.300 0274.1413226
P 066 00177 COMPUTER FLOATER POLICY 8,625.00 COMMERCIAL PACKAGE CS .1910.4.300.100 296237 P 066 00302 PROPERTY PACKAGE RENEW
30,192.78 COMMERCIAL PACKAGE CS .1910.4.300.100 296240 P 066 00303 LIABILITY PACKAGE RENEW 245,469.00 COMMERCIAL PACKAGE CS .1910.4.300.100
296241 P 066 00304 LIABILITY PACKAGE RENEW 16,910.00 BOAT CS .1910.4.300.500 296244 P 066 00305
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RISK RETENTION FUND 303,620.28 ***************
301,196.78 *VENDOR TOTAL
RISK RETENTION FUND ***************
LEWIS JOHS AVALLONE AVIL ROY H. REEVE AGENCY, INC
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 15 MNTHLY MTC 11/20-12/19 87.30 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2733311685
P 066 00014 20.32T QPR COLD PATCH 2,407.92 ASPHALT PATCH DB .5110.4.100.905 3316 H8720 P 066 00018 HWY-IR4225-12/14
162.00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 14417404 14-690 P 066 00038 TACK COAT-ROCKY PT-NORTH 750.00 RESURFACING PROJECTS DB .5110.4.100.900
2014-485 H8478 P 066 00058 TACK COAT-ROCKY PT-MIDDL 750.00 RESURFACING PROJECTS DB .5110.4.100.900 2014-486 H8478 P 066 00059 TACK COAT-ROCKY
PT-SOUTH 750.00 RESURFACING PROJECTS DB .5110.4.100.900 2014-487 H8478 P 066 00060 (10)PKGS 3"WHT LETTERS 70.00 SIGNS & SIGN POSTS
DB .5110.4.100.995 63853 H8717 P 066 00091 (6)18X6 SIGN BLK/YLLW 90.00 SIGNS & SIGN POSTS DB .5110.4.100.995 63853 H8717
P 066 00092 UPS CHARGE 15.00 SIGNS & SIGN POSTS DB .5110.4.100.995 63853 H8717 P 066 00093 (20)6X24 BLNKS W/GRN E/G 240.00
SIGNS & SIGN POSTS DB .5110.4.100.995 63854 H8714 P 066 00094 (5)6" EXT.CROSSPIECE 30.00 SIGNS & SIGN POSTS DB .5110.4.100.995
63854 H8714 P 066 00095 (15)6"FLAT CROSSPIECE 90.00 SIGNS & SIGN POSTS DB .5110.4.100.995 63854 H8714 P 066 00096 (6)6'REFLECTORS
U-POST 180.00 SIGNS & SIGN POSTS DB .5110.4.100.995 63854 H8714 P 066 00097 UPS SHIPPING 45.00 SIGNS & SIGN POSTS
DB .5110.4.100.995 63854 H8714 P 066 00098 6"ROLL GREEN REF.MATER'L 115.00 SIGNS & SIGN POSTS DB .5110.4.100.995 63974 H8666
P 066 00099 UPS 12.00 SIGNS & SIGN POSTS DB .5110.4.100.995 63974 H8666 P 066 00100 (24)ROLLS SNOWFENCE 1,680.00
SNOW FENCE DB .5142.4.100.525 350586 H8745 P 066 00103 (600)OAK STAKES 1,440.00 SNOW POSTS DB .5142.4.100.550
350586 H8745 P 066 00104 #256-INSP.NYS 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 3250 H8671 P 066 00111 #254-1 FUEL
TANK 739.69 PARTS & SUPPLIES DB .5130.4.100.500 4214573 H8709 P 066 00113 #254-2 STRAPS 145.18 PARTS & SUPPLIES
DB .5130.4.100.500 4214573 H8709 P 066 00114 (2)DZ POLAR FLEX SFTY GL 266.70 SAFETY GEAR DB .5140.4.100.700 1227705-00 H8707
P 066 00117 (10)CLARITY EARMUFFS 117.50 SAFETY GEAR DB .5140.4.100.700 1227705-00 H8707 P 066 00118 (12)SFTY VESTS-LIME-XL 178.20
SAFETY GEAR DB .5140.4.100.700 1227705-00 H8707 P 066 00119 (3)SFTY VESTS-LIME-2XL 49.05 SAFETY GEAR DB .5140.4.100.700
1227705-00 H8707 P 066 00120
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,250.00 *VENDOR TOTAL 887.00 *VENDOR TOTAL 3,120.00 *VENDOR TOTAL
884.87 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
BLACK GOLD INDUSTRIES, I CANON FINANCIAL SERVICES EAST COAST SIGN & SUPPLY EAST ISLIP LUMBER COMPAN FIRST SOUTHOLD REAL EST. GABRIELLI TRUCK SALES LT
CORAZZINI ASPHALT, INC.
GALETON GLOVES
VENDOR NAME AVAYA, INC.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 16 (12)SFTY VESTS-LIME-XL 178.20 SAFETY GEAR DB .5140.4.100.700 1227705-01
H8707 P 066 00121 (7)SFTY VESTS-LIME-2XL 114.45 SAFETY GEAR DB .5140.4.100.700 1227705-01 H8707 P 066 00122 (14)DZ LEATHER SFTY GLVS
707.00 SAFETY GEAR DB .5140.4.100.700 1227717-00 H8708 P 066 00123 (9)BXS VINYL SAFETY GLVS 98.55 SAFETY GEAR DB .5140.4.100.700
1227717-00 H8708 P 066 00124 DIESEL/PW6-64.2 GAL-12/9 151.82 FUEL/LUBRICANTS DB .5110.4.100.200 3168864 H8724 P 066 00132 DSL/HWY-340.8
GAL-12/9 805.92 FUEL/LUBRICANTS DB .5110.4.100.200 3168864 H8724 P 066 00133 DIESL/PW6-41 GAL-12/16 95.51 FUEL/LUBRICANTS
DB .5110.4.100.200 3177745 H8739 P 066 00136 DSL/HWY-267.5 GAL-12/16 623.15 FUEL/LUBRICANTS DB .5110.4.100.200 3177745 H8739
P 066 00138 11.859 GAL GAS-11/25 56.91 FUEL/LUBRICANTS DB .5110.4.100.200 14328011840 P 066 00140 4.574 GAL GAS-12/4 21.95
FUEL/LUBRICANTS DB .5110.4.100.200 245704 P 066 00141 (2)5 GAL HYKEN 052 TRANS 96.00 FUEL/LUBRICANTS DB .5110.4.100.200
971350 H8603 P 066 00143 (1)120LB 85W140 185.00 FUEL/LUBRICANTS DB .5110.4.100.200 971350 H8603 P 066 00144 (1)110LB SHP
SYN 50WTRAN 459.97 FUEL/LUBRICANTS DB .5110.4.100.200 971350 H8603 P 066 00145 (2)55 GAL 15W40 802.00 FUEL/LUBRICANTS
DB .5110.4.100.200 973530 H8603 P 066 00147 (1)55 GAL HYDR.AW32 273.50 FUEL/LUBRICANTS DB .5110.4.100.200 973530 H8603
P 066 00148 (1)55 GAL ANTI-FREEZE 279.00 FUEL/LUBRICANTS DB .5110.4.100.200 973530 H8603 P 066 00149 (1)55 GAL SYNTH 5W-20 353.00
FUEL/LUBRICANTS DB .5110.4.100.200 973530 H8603 P 066 00150 (1)5 GAL HYKEN 052 TRANS 48.00 FUEL/LUBRICANTS DB .5110.4.100.200
973530 H8603 P 066 00151 STRIPPER,SPRAY PNT,EPOXY 47.44 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 76140 H8703 P 066 00160 10/14-12/14
DISABILITY 398.40 DISABILITY INSURANCE DB .9055.8.000.300 6980123-1 P 066 00163 (24)SNOWBRUSH ICESCRAPER 304.56 MISCELLANEOUS SUPPLIE
DB .5140.4.100.125 95704045 H8719 P 066 00192 HWY BLDG HOLIDAY DECOR. 59.91 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 67165 H8711
P 066 00315 HWY BLDG HOLIDAY DECOR. 13.99 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 67168 H8711 P 066 00316 #247-(4)PLUGS(4)CAPS 18.82
MISCELLANEOUS SUPPLIE DB .5110.4.100.100 56489 H8715 P 066 00317
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,709.65 *VENDOR TOTAL 1,676.40 *VENDOR TOTAL 78.86 *VENDOR TOTAL
2,496.47 *VENDOR TOTAL 73.90 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
GLOBAL MONTELLO GROUP CO GRADE A PETROLEUM PRODUC HART'S TRUE VALUE HARDWA MSC INDUSTRIAL SUPPLY CO SOUTHOLD AGWAY GRDN & PE
SOUTHOLD HARDWARE CORP.
GOOSE ISLAND CORP
GALETON GLOVES
HARTFORD/THE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 17 NUTS,WSHRS,CONNECTS,PLGS 47.01 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 56686
H8721 P 066 00318 (6)GAL ANTI-FREEZE 23.94 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 56762 H8731 P 066 00319 PAINT,ACETONE,CONTAINER
50.37 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 56853 H8735 P 066 00321 PAINT,ACETONE 101.64 MISCELLANEOUS SUPPLIE DB .5110.4.100.100
56884 H8738 P 066 00323 GRINDER TOOL & ATTACH 47.18 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 56922 H8742 P 066 00324 CELL/516-369-6905-12/14
22.20 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-144 P 066 00330 CELL/516-369-7435-12/14 22.20 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-144 P 066 00331 CELL/516-369-7702-12/14 22.20 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-144 P 066 00332 CELL/631-603-4654-12/14
56.98 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-144 P 066 00333 CELL/631-774-3497-12/14 22.20 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-144 P 066 00334 CELL/631-774-3744-12/14 22.20 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-144 P 066 00335 CELL/631-774-4187-12/14
22.20 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-144 P 066 00336 CELL/631-774-4509-12/14 22.20 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-144 P 066 00337 CELL/631-831-4970-12/14 22.20 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-144 P 066 00338 #229-NYS
INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 12/1/14 H8698 P 066 00361 TOWN RUBBISH-11/14 27.73 RUBBISH DISPOSAL
DB .5140.4.400.150 8834 P 066 00373 GAS/HWY-335 GAL-12/16 614.65 FUEL/LUBRICANTS DB .5110.4.100.200 101268 H8740
P 066 00389 GAS/HWY-125.5 GAL-12/2 276.05 FUEL/LUBRICANTS DB .5110.4.100.200 64431 H8702 P 066 00401 GAS/HWY-391.4 GAL-12/9 782.57
FUEL/LUBRICANTS DB .5110.4.100.200 67112 H8725 P 066 00410 SVC-12/11-1/10/15(3)GPS 70.50 VEHICLE GPS DB .5130.4.400.900
202354 TBR581 P 066 00415 28.942 GAL GAS-11/6 136.00 FUEL/LUBRICANTS DB .5110.4.100.200 19609 P 066 00482 4.043 GAL GAS-11/10
19.00 FUEL/LUBRICANTS DB .5110.4.100.200 19620 P 066 00483 27.008 GAL GAS-11/13 126.91 FUEL/LUBRICANTS DB .5110.4.100.200
19628 P 066 00484 11.570 GAL DIESEL-11/13 53.90 FUEL/LUBRICANTS DB .5110.4.100.200 19632 P 066 00485 30.019
GAL GAS-11/21 141.06 FUEL/LUBRICANTS DB .5110.4.100.200 19649 P 066 00486 (2)MEASURING WHEELS 114.40 IMPLEMENTS (SMALL
TOO DB .5140.4.100.400 INV739402 H8718 P 066 00487 (4)MANHOLE COVER HOOKS 147.72 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 INV739402 H8718
P 066 00488
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
288.96 *VENDOR TOTAL 234.58 *VENDOR TOTAL 1,673.27 *VENDOR TOTAL
476.87 *VENDOR TOTAL 262.12 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
TOWN OF SOUTHOLD-SOLID W UNITED METRO ENERGY CORP VEHICLE TRACKING SOLUTIO Z & S FUEL & SERVICE, IN
SOUTHOLD HARDWARE CORP.
ZORO TOOLS, INC.
TALBOT/THOMAS
VENDOR NAME
SPRINT
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 18
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
HIGHWAY FUND PART TOWN 19,684.80 ***************
HIGHWAY FUND PART TOWN ***************
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 19 SHEETROCK,HARDWARE 435.04 DPW STORAGE BUILDING H .1620.2.500.900 15237914-00
27931 F 066 00182 SHEETROCK 145.63 DPW STORAGE BUILDING H .1620.2.500.900 15238067-00 27934 F 066 00183 ELECTRIC BOXES,FIXTURES
303.90 DPW STORAGE BUILDING H .1620.2.500.900 S2801174.001 27864 F 066 00259 WIRE 165.76 DPW STORAGE BUILDING H .1620.2.500.900
S2801907.001 27868 F 066 00260 CABLE,WIRE 147.85 DPW STORAGE BUILDING H .1620.2.500.900 S2804229.001 27878 F 066 00262 (1)DRAINAGE
RING,COVER 393.46 BAY AVE BRIDGE PROJEC H .5120.2.400.100 70624 H8688 P 066 00357
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
CAPITAL PROJECTS ACCOUNT 1,591.64 ***************
580.67 *VENDOR TOTAL 617.51 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT ***************
MARJAM OF NORTHFORK, INC REVCO ELECTRICAL SUPPLY,
SUFFOLK CEMENT PRECAST,
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 20 ALUMINUM BRIDGE 9,950.00 LAND STEWARDSHIP/MANA H3 .8710.2.400.200 EBS-3540
27495 F 066 00178 CHAINSAW AND PARTS 734.82 MISCELLANEOUS SUPPLIE H3 .1620.4.100.100 45041 27935 F 066 00198 PROF SVCS THRU 11/30/14
2,936.25 LAND USE CONSULTANTS H3 .8710.2.400.100 11025 14-55 P 066 00220 UPDATED SURVEY-SINATRA 3,200.00 LAND ACQUISITIONS H3 .8660.2.600.100
2029 27457 F 066 00221 LGL SVCS-SIDOR-11/14 1,764.25 LEGAL COUNSEL H3 .8660.2.500.100 9521-18M-1114 P 066 00381 SVCS-SZCEPANKOWSKI-11/1
4 638.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-25M-1114 P 066 00382
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
COMMUNITY PRES FUND (2% TAX) 19,223.32 ***************
2,402.25 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TA***************
NORTHEASTERN EQUIP UNLIM PECONIC LAND TRUST, INC. TWOMEY,LATHAM,SHEA,KELLE
PECONIC SURVEYORS, P.C.
LIBERTY PRODUCTS, LLC
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 21 1/15 RUNOUT ADMIN 5,198.00 PLAN ADMINISTRATION MS .8686.4.000.000 80008-1/15
P 066 00169
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
EMPLOYEE HEALTH BENEFIT PLAN 5,198.00 ***************
EMPLOYEE HEALTH BENEFIT PL***************
ISLAND GROUP ADMINISTRAT
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 22 MEDICAL PREMIUM-11/14 19,629.94 MEDICAL INSURANCE,BEN SM .9060.8.000.000 123114
P 066 00363 MEDICAL PREMIUM-12/14 18,412.58 MEDICAL INSURANCE,BEN SM .9060.8.000.000 123114 P 066 00364
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND FERRY DIST. 38,042.52 ***************
38,042.52 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
THE HEALTH CONSULTANTS G
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 23 TANK RENTAL-11/14 16.50 WELDING SUPPLIES SR .8160.4.100.400 1365653
S10621 F 066 00009 2015 PETTY CASH 300.00 PETTY CASH SR .210 010115 P 066 00022 BINKS SPRAY GUN
55.52 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 464384A S10998 F 066 00023 CORE CREDIT 49.00CR MAINT/SUP-E450 BUS SR .8160.4.100.648
465161CR S10978 P 066 00024 BRK PADS,CALPRS,CORE DEP 278.23 MAINT/SUP-E450 BUS SR .8160.4.100.648 465388 S10882 F 066 00025 WIRE SET,IGN.COIL,SPRK
153.86 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 465389 S10881 F 066 00026 (2)OXYGEN SENSORS 177.38 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625
468140 S10994 F 066 00027 HOSE & CONNECTOR 110.25 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 468141 S10995 F 066 00028 CORE DEPOSIT
CREDIT-BUS 4.90CR MAINT/SUP-E450 BUS SR .8160.4.100.648 468210CR S10978 P 066 00029 CORE DEPOSIT CREDIT 87.11CR MAINT/SUP-E450 BUS
SR .8160.4.100.648 468216CR S10882 P 066 00030 LNDFILL-IR1025-12/14 64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 14417404 13-368
P 066 00039 UNIFORM SERVICE-11/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780189148 S10878 P 066 00049 UNIFORM SERVICE-12/14 39.05
EMPLOYEE WORK GEAR SR .8160.4.100.120 780194444 S10878 P 066 00050 UNIFORM SERVICE-12/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120
780199880 S10878 P 066 00051 UNIFORM SERVICE-12/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780205287 S10878 P 066 00052 UNIFORM SERVICE-12/14
39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780210750 S10878 P 066 00053 UNIFORM SERVICE-12/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120
780216178 S10878 F 066 00054 RESET PUSH BUTTN ASS'BLY 204.54 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 31492 S10888 F 066 00057 TOILET
SEAT 23.39 MAINT-FACILITIES/GROU SR .8160.4.100.800 272 S10990 F 066 00076 (2)H.D.EXTENSION CORDS 87.00 MISC SUPPLIES
SR .8160.4.100.125 458 S10886 F 066 00077 SVCS-RELOCATE GAS WELL 7,413.60 ENGINEERING SR .8160.4.400.100 65437
14-244 P 066 00078 ANALYSIS-GROUNDWTR DATA 3,444.33 ENGINEERING SR .8160.4.400.100 65438 TBR492 F 066 00079 2 DAYS LOADER RENTAL
6,090.00 EQUIPMENT RENTAL SR .8160.4.400.910 R04132 S11007 F 066 00105 CREDIT-LOADER RENTAL 5,684.00CR EQUIPMENT RENTAL SR .8160.4.400.910
R04168 S11007 P 066 00106
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
634.23 *VENDOR TOTAL 234.30 *VENDOR TOTAL 110.39 *VENDOR TOTAL
10,857.93 *VENDOR TOTAL 406.00 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
C.MARTIN AUTOMOTIVE #806 CANON FINANCIAL SERVICES CONTINENTAL BIOMASS INDU CUTCHOGUE HARDWARE, INC. D & B ENGINEERS & ARCHIT
CINTAS CORPORATION #780
EDWARD EHRBAR, INC.
BUNCHUCK/JAMES
AIRWELD, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 24 557 GAL DIESEL-11/12 1,418.40 DIESEL FUEL SR .8160.4.100.200 3140314
S10876 P 066 00128 400 GAL DIESEL-11/18 1,032.12 DIESEL FUEL SR .8160.4.100.200 3146105 S10876 P 066 00129 800 GAL DIESEL-12/2
2,066.00 DIESEL FUEL SR .8160.4.100.200 3159763 S10876 P 066 00130 412 GAL DIESEL-12/5 974.30 DIESEL FUEL SR .8160.4.100.200
3167063 S10876 P 066 00131 183 GAL DIESEL-12/9 432.76 DIESEL FUEL SR .8160.4.100.200 3168865 S10876 P 066 00134 700 GAL
DIESEL-12/16 1,630.65 DIESEL FUEL SR .8160.4.100.200 3177746 S10876 P 066 00139 55 GAL 15W40 FMLY FLEET 401.00 LUBRICANTS
SR .8160.4.100.225 972850 S10889 F 066 00146 FLANGED INLET-BLK HEATER 66.57 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 9611136483
S10891 F 066 00155 10/14-12/14 DISABILITY 203.35 DISABILITY INSURANCE SR .9055.8.000.300 6980123-1 P 066 00164 INSPECTION-2000 FORD BUS
21.00 MAINT/SUP-E450 BUS SR .8160.4.100.648 17109 S10884 F 066 00180 (5)COOLER RENTAL 39.75 WATER SR .8160.4.200.400
813346 S10627 P 066 00196 (1)DPS5GAL(4)NPL5GAL 30.72 WATER SR .8160.4.200.400 938078 S10627 P 066 00197 AUTO DARK.WELDING
HELMET 66.48 WELDING SUPPLIES SR .8160.4.100.400 31832287 S10999 F 066 00199 (24)SNOW STAKES 95.76 LANDSCAPING SUPPLIES SR
.8160.4.100.900 A89768 S11009 F 066 00209 TROUBLESHOOT/RPR-SCALE 1,133.00 SCALE MAINTENANCE SR .8160.4.400.600 3411-019 S11004 F 066
00214 HEATER & CORD ASSEMBLY 137.63 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PSHE2458543 S10887 P 066 00224 FREIGHT 15.09
MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PSHE2458614 S10887 F 066 00225 ENGINE REBUILD 16,338.11 FORD TRACTOR REPAIRS SR .8160.4.400.682
WOHE0358629 S10870 F 066 00226 RPR OIL CHRG COOLER,INSP 2,654.75 FORD TRACTOR REPAIRS SR .8160.4.400.682 WOHE0358773 S10991 F 066 00227 1444.16T MSW RMVL-11/14
126,364.02 MSW REMOVAL SR .8160.4.400.805 1901676983 S11011 F 066 00230 SW BRK TRLR-11/26 353.16 LIGHT & POWER SR .8160.4.200.200
96265037011114 P 066 00238
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
7,554.23 *VENDOR TOTAL 70.47 *VENDOR TOTAL 19,145.58 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
GLOBAL MONTELLO GROUP CO GRADE A PETROLEUM PRODUC NORTHERN TOOL & EQUIPMEN ORLOWSKI HARDWARE COMPAN OSWEILER BROTHERS EQUIPM PENN MACHINERY,INC./H.O. PROGRESSIVE
WASTE SOL-LI
NORTH FORK WATER SUPPLY
LOU'S SERVICE STATION
PSEG LONG ISLAND
HARTFORD/THE
VENDOR NAME
GRAINGER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 25 S.W./NEW BLDG-11/26 1,269.88 LIGHT & POWER SR .8160.4.200.200 96265038011114
P 066 00239 COX LN/COMPOST-11/26 111.61 LIGHT & POWER SR .8160.4.200.200 96265095021114 P 066 00241 WINDSHIELD FORD F350
300.73 MOTOR VEHICLE GLASS SR .8160.4.100.500 00819-675166 S11006 F 066 00309 (25)SNOW STAKES 89.78 LANDSCAPING SUPPLIES SR .8160.4.100.900
56846 S11010 F 066 00320 (44)SNOW STAKES 158.00 LANDSCAPING SUPPLIES SR .8160.4.100.900 56883 S11012 F 066 00322 200.85T
C&D RMVL-11/14 10,042.50 C & D REMOVAL SR .8160.4.400.810 11007374 S10622 P 066 00367 FUNDING 2015 POLICIES 15,000.00 TRANSFER TO RISK
RETN SR .9901.9.000.300 010115 P 066 00371 HAUL(12)C&D-11/14 5,100.00 C & D TRUCKING SR .8160.4.400.817 5624 S10996
F 066 00379 HAUL(21)SNGL STRM-11/14 8,925.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 5624 S10880 P 066 00380 GAS DISBURSEMENT-12/16 54.86
DIESEL FUEL SR .8160.4.100.200 101270 27679 P 066 00393 SVC-12/11-1/10/15(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950
202354 TBR581 P 066 00416 LONG DISTANCE TEL-11/14 5.82 TELEPHONE SR .8160.4.200.100 62025125 P 066 00419 CELL/631-740-1414-11/14
32.45 TELEPHONE SR .8160.4.200.100 9737242695 P 066 00460 (8)VEHICLE EMBLEMS 550.00 SIGNAGE SR .8160.4.100.995
597 S10992 F 066 00480
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
REFUSE & GARBAGE DISTRICT 210,037.14 ***************
1,734.65 *VENDOR TOTAL 247.78 *VENDOR TOTAL 14,025.00 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
SAFELITE FULFILLMENT, IN TOWN OF SOUTHOLD-RISK RE TRINITY TRANSPORTATION C UNITED METRO ENERGY CORP VEHICLE TRACKING SOLUTIO VERIZON BUSINESS NETWORK VERIZON
WIRELESS SERVICE
SOUTHOLD HARDWARE CORP.
TOWN OF BROOKHAVEN
PSEG LONG ISLAND
VENDOR NAME YOUNG/ALLYN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 26 1/8/15 PAYROLL DEDUCTS 848.07 INCOME EXECUTIONS T1 .023 975479
P 066 00008 CSEA BENEFIT FUND-1/15 35,336.70 MEDICAL INSURANCE T1 .020 EN-154 1/15 P 066 00070 UNION DUES-12/14
8,114.45 UNION DUES T1 .024 123114A P 066 00073 AGENCY SHOP DUES-12/14 393.65 UNION DUES T1 .024
123114A P 066 00074 UNION DUES-12/14 3,890.80 UNION DUES T1 .024 123114 P 066 00217
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 48,583.67 ***************
8,508.10 *VENDOR TOTAL
SOUTHOLD TRUST & AGENCY ***************
CSEA BENEFIT FUND
CSEA UNION DUES
AFLAC NEW YORK
VENDOR NAME
PBA DUES
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 27 UNION DUES-12/14 703.55 UNION DUES T2 .024 123114
P 066 00071 AGENCY SHOP DUES-12/14 49.20 UNION DUES T2 .024 123114 P 066 00072
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
F.I.F.D. AGENCY & TRUST 752.75 ***************
752.75 *VENDOR TOTAL
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 28
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000488
REPORT TOTALS: 1,076,155.06
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.01/05/2015 15:01:10
Schedule of Bills by Fund GL060S-V07.27 RECAPPAGE
GL540R
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................
................................. .................................
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: