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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 021015 COMMENT... 02/10/15 AUDIT
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H-02102015-591 02/10/15 AUDIT W-02102015-590 02/10/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 1
123767 02/10/15 FIXED ASSET MAINT-1/15 134.81 1110450 P N W FINANCIAL SYS A .1680.4.400.552 123767 02/10/15 FINANCIAL SYS MAINT-1/15 374.80
1110450 P N W FINANCIAL SYS A .1680.4.400.552 123767 02/10/15 PAYROLL SYS MAINT-1/15 327.93 1110450 P N W PAYROLL MAINT
A .1680.4.400.551 123768 02/10/15 PW10-EXH.MANIFOLDS & KIT 246.98 4499433524087 27775 F N W MOTOR VEHICLE A .1620.4.100.500 123768 02/10/15 BELT FOR SHOP
15.67 4499435259893 H8749 P N W PARTS & SUPPL DB .5130.4.100.500 123768 02/10/15 #270,267-4 BELTS 95.02 4499436425264 H8766
P N W PARTS & SUPPL DB .5130.4.100.500 123770 02/10/15 TANK RENTAL-12/14 16.50 1374058 S11055 F N W WELDING SUPPL SR .8160.4.100.400 123771 02/10/15
#248-ASSTD FILTERS 140.54 143506 H8751 P N W PARTS & SUPPL DB .5130.4.100.500 123771 02/10/15 #248-1 PEDAL ASSY 406.48 143558
H8751 F N W PARTS & SUPPL DB .5130.4.100.500 123771 02/10/15 (2)BRUSH CUTTER BLADES 161.86 143570 H8759 F N W EQUIPMENT PAR DB .5140.4.100.550
123772 02/10/15 PAS FEES 4/1/15-3/31/16 495.00 066663-150115 27573 F N W DUES & SUBSCR B .8020.4.600.600 123773 02/10/15 NOYACK TOWER LEASE-2/15 1,040.00
1859879 P M W HIGH BAND RAD A .3020.4.400.500 123774 02/10/15 PRESSURE TEST HEATR CORE 47.50 14421 S11027 F M W REPAIRS VOLVO
SR .8160.4.400.651 123775 02/10/15 N7,N17,N24-VAR.TIRES 767.86 943395 27895 P N W MOTOR VEH PAR A .6772.4.100.500 123775 02/10/15 (6)P265/70R17 TIRES
661.14 945929 27841 F N W MOTOR VEHICLE A .3120.4.100.500 123776 02/10/15 INTERP CC#15-473 50.00 011915 P M W
INTERPRETER S A .3120.4.500.200 123776 02/10/15 INTERP-1 SESS-PRICE-1/21 75.00 012115 P M W INTERPRETERS A .1110.4.500.300 123777 02/10/15
GUITAR LESSONS-4 HRS 120.00 020415 P M W YOUTH PROGRAM A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123769 02/10/15 2/5/15 PAYROLL DEDUCTS 860.35
998360 P N W INCOME EXECUTION T1 .023
837.54 *CHECK TOTAL 357.67 *CHECK TOTAL
708.88 *CHECK TOTAL 1,429.00 *CHECK TOTAL 125.00 *CHECK TOTAL
VENDOR TOTAL 837.54 VENDOR TOTAL 357.67 VENDOR TOTAL 708.88
VENDOR TOTAL 1,429.00 VENDOR TOTAL 125.00
ACS ENTERPRISE SOLUTIONS 002856ADVANCE STORES COMPANY, 001393AFLAC NEW YORK 001259AIRWELD, INC. 012380ALL ISLAND EQUIPMENT COR 001368AMERICAN
PLANNING ASSOCI 001456AMERICAN TOWER CORPORATI 001463ANDRUSZKIEWICZ/ROBERT W. 001004BARNWELL HOUSE OF TIRES, 002113BORRELLI/ROSELLE 002554BOUCHER/THOMAS
002557
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 2
123779 02/10/15 172.4 GALS #2 FUEL OIL 392.64 6000I-57948 27950 F N W HEATING FUEL A .1620.4.100.250 123779 02/10/15 290 GAL #2 FUEL OIL 660.48
6001J-57946 S11033 P N W HEATING FUEL SR .8160.4.100.250 123779 02/10/15 144.7 GAL #2 FUEL OIL 310.74 6001J-58735 S11033 P N W HEATING FUEL
SR .8160.4.100.250 123781 02/10/15 #224-REMAN.ALTERNATOR 199.75 473368 H8776 P N W PARTS & SUPPL DB .5130.4.100.500 123781 02/10/15 (5)CANS TEFLON
LUBRICANT 44.33 473964 H8781 P N W FUEL/LUBRICAN DB .5110.4.100.200 123781 02/10/15 FLTRS,FTTNGS,BLBS,RELAY 331.98 474271 H8789
P N W PARTS & SUPPL DB .5130.4.100.500 123781 02/10/15 FLTRS,CASTERS,BLTS,HRDWR 387.76 475080 H8806 P N W PARTS & SUPPL DB .5130.4.100.500 123781 02/10/15
HELICOIL,OIL DRY,IG COIL 189.57 475854 H8823 P N W PARTS & SUPPL DB .5130.4.100.500 123781 02/10/15 #226,227,272-BLADES,BULB 181.01 476514
H8854 P N W PARTS & SUPPL DB .5130.4.100.500 123781 02/10/15 OIL,FTTGS,BLBS,WPR MOTOR 971.62 476637 H8861 P N W PARTS & SUPPL DB .5130.4.100.500
123782 02/10/15 MNTHLY MTC-PD-1/23-2/22 89.90 316851010-0215 P N W COMMUNICATION A .3020.2.200.700 123782 02/10/15 MTHLY MTC-MEDIATRAQ-2/15 59.95
398620011-0215 P N W INTERNET SERV A .1680.4.200.300 123782 02/10/15 MNTHLY MTC-LANDFILL-1/15 84.90 403986019-0115 P N W DATA,VOICE,IN
A .1680.4.200.100 123782 02/10/15 MNTHLY MTC-ANNEX-2/15 59.95 404204014-0215 P N W INTERNET SERV A .1680.4.200.300 123782 02/10/15 COMMUNITY CENTER-1/15
94.90 406610011-0115 P N W INTERNET SERV A .1680.4.200.300 123784 02/10/15 5 COPY MACHINES-1/15 1,875.00 14509824 13-775 P N W
COPY MACHINES A .1670.2.200.500 123784 02/10/15 HWY-IR4225-1/15 157.08 14509824 14-690 P N W OFFICE EQUIP DB .5140.4.400.600 123784 02/10/15
LANDFILL-IR1025-1/15 64.00 14509824 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700 123784 02/10/15 HRC-IR4225-1/15 185.00 14509824
14-781 P N W COPY MACHINES A .1670.2.200.500 123784 02/10/15 TWN ATTY IR3245I-1/15 195.00 14509824 10-710 P N W COPY MACHINES A .1670.2.200.500
123784 02/10/15 REC IR3225-1/15 185.00 14509824 11-207 P N W COPY MACHINES A .1670.2.200.500 123784 02/10/15 JUST CRT-IR6055-1/15 401.00
14509824 11-595 P N W COPY MACHINES A .1670.2.200.500 123784 02/10/15 PD-IRC 5051-1/15 369.00 14509824 12-157 P N W COPY MACHINES
A .1670.2.200.500 123784 02/10/15 PD-COLOR OVERAGE-1/15 98.50 14509824 12-157 P N W COPY MACHINES A .1670.2.200.500
123778 02/10/15 REFND OVERPAY-PUPPY STAR 50.00 020415 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123323 12/16/14 VOID-CHECK LOST 5,293.75CR
010115-VOID P N H DEFERRED EXP ENS A .480 123323 12/16/14 VOID-CHECK LOST 625.00CR 010115-VOID P N H DEFERRED EXP ENS A .480 123785
02/10/15 CO-ALL,UNIT:620,LS-1/15 5,293.75 010115-REIS P N W DEFERRED EXP ENS A .480 123785 02/10/15 CO-ALL,UNIT:620,EL-1/15 625.00 010115-REIS
P N W DEFERRED EXP ENS A .480
1,363.86 *CHECK TOTAL 2,306.02 *CHECK TOTAL
389.60 *CHECK TOTAL 3,529.58 *CHECK TOTAL 5,918.75CR *CHECK TOTAL
5,918.75 *CHECK TOTAL
VENDOR TOTAL 1,363.86 VENDOR TOTAL 2,306.02 VENDOR TOTAL 389.60
VENDOR TOTAL 3,529.58
BUCKLEY/KATHLEEN .02839BURT'S RELIABLE 002797C.MARTIN AUTOMOTIVE #806 043541CABLEVISION 002915CANON FINANCIAL SERVICES 018308CAPITAL
ONE N.A. 014350
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 3
123786 02/10/15 (2)HOSES 19.98 933170 27207 P N W EQUIPMENT MAI A .1620.4.400.600 123787 02/10/15 UNIFORM SERVICE-1/15 39.05
780221528 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 123787 02/10/15 UNIFORM SVC-1/15 152.05 780221539 H8778 P N W UNIFORMS
DB .5140.4.100.600 123787 02/10/15 UNIFORM SERVICE-1/15 39.05 780226864 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 123787 02/10/15 UNIFORM SVC-1/15,NEW
UNF 275.81 780226874 H8778 P N W UNIFORMS DB .5140.4.100.600 123787 02/10/15 UNIFORM SERVICE-1/15 39.05 780232173 S11039 P N W
EMPLOYEE WORK SR .8160.4.100.120 123787 02/10/15 UNIFORM SVC-1/15,OVERAGE 160.68 780232185 H8778 P N W UNIFORMS DB .5140.4.100.600 123787 02/10/15
UNIFORM SERVICE-1/15 36.89 780237426 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 123787 02/10/15 UNIFORM SVC-1/15,CREDIT 143.42 780237437
H8778 P N W UNIFORMS DB .5140.4.100.600 123788 02/10/15 WIRELESS RVW 108-4-11.3 4,000.00 3149 27574 F N W WIRELESS CONS B .8020.4.500.350
123789 02/10/15 V/TAPE-1/6 TB/ORG MTG 522.00 2262 P M W MEETINGS & SE A .1010.4.600.200 123789 02/10/15 V/TAPE-1/20/15 TB MTG 261.00
2263 P M W MEETINGS & SE A .1010.4.600.200 123790 02/10/15 2014-15 TAX BILL MAILING 3,054.40 101900 27052 F N W TAX BILL PROC
A .1330.4.400.100 123791 02/10/15 8-ADA TILE 2'X5' 1,160.00 44225 H8763 P N W WARNING DEVIC DB .5110.4.100.950 123791 02/10/15 10-ADA TILE 2'X4'
1,160.00 44225 H8763 P N W WARNING DEVIC DB .5110.4.100.950 123791 02/10/15 6-ADA 2'X3' MOUNT 522.00 44225 H8763 F N
W WARNING DEVIC DB .5110.4.100.950 123791 02/10/15 DELIVERY 75.00 44225 P N W WARNING DEVIC DB .5110.4.100.950 123792 02/10/15
EMERG FOOD & CLOTHING 5,000.00 121814 P N W YR 40 CAST CD .8660.F.014.008 123792 02/10/15 PARENT-CHILD HOME PROG. 5,000.00 121814
P N W YR 40 CAST CD .8660.F.014.008 123793 02/10/15 AQUASTAT CONTROLLER-PCC 750.00 1-1/15 27875 F N W EQUIPMENT MAI A .1620.4.400.600
123788 02/10/15 WIRELESS RVW 108-4-11.3 4,000.00CR 3149 P N W WIRELESS CONSUL B .2115.40
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123788 02/10/15 WIRELESS RVW 108-4-11.3 4,000.00
3149 P N W DEFERRED REVENUE B .691
886.00 *CHECK TOTAL 4,000.00 *CHECK TOTAL
783.00 *CHECK TOTAL 2,917.00 *CHECK TOTAL 10,000.00 *CHECK TOTAL
VENDOR TOTAL 0.00 VENDOR TOTAL 886.00 VENDOR TOTAL 4,000.00
VENDOR TOTAL 783.00 VENDOR TOTAL 2,917.00 VENDOR TOTAL 10,000.00
CAPITAL ONE N.A. 014350CARL'S EQUIPMENT & SUPPL 003070CINTAS CORPORATION #780 003353CITYSCAPE CONSULTANTS, I 003373CLEVELAND/ROBERT 003442CMYK
PRINT GROUP, INC. 003438COASTAL MATERIAL SUPPLY 003455COMMUNITY ACTION STHLD T 003358CONSTRUCTION CONSULTANTS 003555
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 4
123794 02/10/15 (1)GEAR PUMP 557.24 32039 S10897 P N W MAINT/SUPPLY SR .8160.4.100.596 123801 02/10/15 SIGN-MATT.INLET 116.84
534486 27622 F N W MISCELLANEOUS A .1620.4.100.100 123796 02/10/15 FERRY-EVANS-#10654200 24.80 024361 P N W TRAVEL-FI JUS
A .1110.4.600.300 123796 02/10/15 FERRY-EVANS-#10655413 10.72 024361 P N W TRAVEL-FI JUS A .1110.4.600.300 123796 02/10/15 FERRY-PLNG-#10648727
52.07 024361 P N W TRAVEL REIMBU B .8020.4.600.300 123796 02/10/15 FERRY-BLDG-#10643810 51.66 024361 P N W
TRAVEL B .3620.4.600.300 123796 02/10/15 FERRY-BLDG-#10643810 51.66 024361 P N W TRAVEL B .3620.4.600.300 123797 02/10/15
(28)DBL SIDED KEYS 78.04 516 28028 P N W MISCELLANEOUS A .3120.4.100.900 123797 02/10/15 JUMPER CABLES 20.39 576
28028 P N W MISCELLANEOUS A .3120.4.100.900 123797 02/10/15 (2)DBL SIDED KEYS 7.20 865 28028 F N W MISCELLANEOUS A .3120.4.100.900
123798 02/10/15 2015 TIME CLOCK SUPPORT 436.00 346041 S11017 F N W COMP SOFTWARE SR .8160.4.400.250 123799 02/10/15 CRT RPTR-PRICE-1/14/15 250.00
011415 P M W COURT REPORTE A .1110.4.500.200 123799 02/10/15 CRT RPTR-PRICE,EVANS 250.00 012115 P M W COURT REPORTE
A .1110.4.500.200 123799 02/10/15 CRT RPTR-BRUER-1/26/15 250.00 012615 P M W COURT REPORTE A .1110.4.500.200 123799 02/10/15 CRT RPTR-BRUER-2/6/15
250.00 020615 P M W COURT REPORTE A .1110.4.500.200 123800 02/10/15 TAX CERTIORARI NOV/DEC14 2,320.50 020315 P M W
LEGAL COUNSEL A .1355.4.500.100 123802 02/10/15 REIMB SEMINAR FEE-STNYBK 200.00 012815 28096 F N W MEETINGS & SE B .3620.4.600.200 123803 02/10/15
CHENCHE,TANDY,NITSCH SUP 423.05 70592 27843 F N W UNIFORMS & AC A .3120.4.100.600
123795 02/10/15 REFUND-WEIGHT TRAINING 130.00 012315 P N W REC FEES,YOUTH A .2001.10 123795 02/10/15 REFUND-WEIGHT TRAINING 130.00CR
012315 P N W REC FEES,YOUTH A .2001.10 123795 02/10/15 REFUND-WEIGHT TRAINING 130.00 012315 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
130.00 *CHECK TOTAL 190.91 *CHECK TOTAL
105.63 *CHECK TOTAL 1,000.00 *CHECK TOTAL
VENDOR TOTAL 130.00 VENDOR TOTAL 190.91 VENDOR TOTAL 105.63
VENDOR TOTAL 1,000.00
CONTINENTAL BIOMASS INDU 003557CONTINO/JEANNINE & ANTHO .02842CORCRAFT PRODUCTS 003591CROSS SOUND FERRY, INC. 003667CUTCHOGUE HARDWARE, INC. 003789DATA
MANAGEMENT, INC. 020326DEROSA/CHARMAINE 004070DESIMONE P.C./SCOTT 004062DOHERTY/PETER 004445EAST END SPORTING GOODS 005013
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 5
123804 02/10/15 TRBLSHOOT SCALE ALARM 205.25 127638 S11059 F N W SECURITY/ALAR SR .8160.4.400.900 123804 02/10/15 2015 ALARM MONITORING 540.00
634665 S11040 F N W SECURITY/ALAR SR .8160.4.400.900 123805 02/10/15 TP,PT,BAGS,MOPS,TOWELS 630.85 274683 28071 F N W JANITORIAL SU
A .1620.4.100.300 123806 02/10/15 (10)WIRELESS MICROPHONES 2,099.00 ACCINV0003197 27925 F M W RADIO EQUIPME A .3120.2.500.400 123807 02/10/15 (3)LOADS RCA
825.00 123114 S11014 F N W RCA BLEND SR .8160.4.100.609 123809 02/10/15 EXPRESS MAIL-12/30 21.73 2-911-38226
P N W EXPRESS MAIL A .1670.4.600.500 123809 02/10/15 EXPRESS MAIL-12/19 21.84 2-911-38226 P N W MISCELLANEOUS A .3120.4.100.900 123809 02/10/15
EXPRESS MAIL-12/16 31.54 2-911-38226 P N W MISCELLANEOUS H3 .1620.4.100.100 123809 02/10/15 EXPRESS MAIL-1/15 32.40 2-911-38226A
P N W EXPRESS MAIL A .1670.4.600.500 123810 02/10/15 #801-LT,RT LMP ASSBLY 808.86 SHP-1-16-15 28032 F N W VEHICLE MAINT A .3120.4.400.650
123810 02/10/15 #801-REPAIRS-MVA 2,927.28 SHP-27804 27804 F N W VEHICLE MAINT A .3120.4.400.650 123811 02/10/15 INTERNET/COMM CTR-12/14 159.00
087650-12/14 P N W INTERNET SERV A .1680.4.200.300 123812 02/10/15 PLEIN AIR PAINTING-6.5HR 195.00 020415 P M W YOUTH PROGRAM
A .7020.4.500.420 123813 02/10/15 IPAD CLASSES-4 HRS 120.00 020415 P M W YOUTH PROGRAM A .7020.4.500.420 123814 02/10/15 CREDIT-FUEL SUPPLY
TUBE 48.60CR CM4216859 H8780 P N W PARTS & SUPPL DB .5130.4.100.500 123814 02/10/15 CREDIT-FUEL SUPPLY LINE 48.60CR CM4217535SP H8792 P N
W PARTS & SUPPL DB .5130.4.100.500 123814 02/10/15 #203-FUEL TUBE,WSHRS,VLV 84.34 4216859 H8780 P N W PARTS & SUPPL DB .5130.4.100.500 123814 02/10/15
#203-FUEL LINE,CNNCTR,SP 307.56 4217535SP H8792 P N W PARTS & SUPPL DB .5130.4.100.500 123814 02/10/15 #233-ELBOW,MALE ADAPTER 15.92 4217824SP
H8774 F N W PARTS & SUPPL DB .5130.4.100.500 123890 02/10/15 MP3351-PD-12/27-1/26/15 240.00 93956796 TBR554 P N W COPY MACHINES A .1670.2.200.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
745.25 *CHECK TOTAL 107.51 *CHECK TOTAL
3,736.14 *CHECK TOTAL 310.62 *CHECK TOTAL
VENDOR TOTAL 745.25 VENDOR TOTAL 107.51 VENDOR TOTAL 3,736.14
VENDOR TOTAL 310.62
ELECTRONIX SYSTEMS C.S.A 005415EMERALD ISLAND SUPPLY CO 005427ENFORCEMENT VIDEO, LLC 023014F & R INDUSTRIES, INC. 006415FEDEX 006155FIRST
CLASS AUTO BODY, I 006328FISHERS ISLAND UTILITY C 006412FOKINE/SUZZANNE 006470FORTE/SUSAN 006551GABRIELLI TRUCK SALES LT 007000GE CAPITAL
INFORM.TECH.S 007102
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 6
123808 02/10/15 500 GAL #2 FUEL OIL-TH 1,423.75 45478 27712 F M W HEATING FUEL A .1620.4.100.250 123808 02/10/15 144 GAL #2 FUEL OIL 420.12
47747 S10838 P M W HEATING FUEL SR .8160.4.100.250 123808 02/10/15 499.9 GAL #2 FUEL OIL-TH 1,263.50 50072 27879 P M W HEATING FUEL
A .1620.4.100.250 123808 02/10/15 100.3 GAL #2 OIL-HWY 258.52 54438 27879 F M W HEATING FUEL A .1620.4.100.250 123808 02/10/15 206.2 GAL #2 FUEL
OIL 545.91 56315 S10838 F M W HEATING FUEL SR .8160.4.100.250 123815 02/10/15 TAI CHI CLASSES-5 HRS 150.00 020415 P M
W YOUTH PROGRAM A .7020.4.500.420 123816 02/10/15 STRING ORCHESTRA-1.5 HRS 45.00 020415 P M W YOUTH PROGRAM A .7020.4.500.420 123817 02/10/15
DIESL/PW5-36.7 GAL-12/24 95.56 3185408 H8765 P N W GASOLINE & OI A .5182.4.100.200 123817 02/10/15 DIESEL/PW6-9.8 GAL-12/24 25.52 3185408
H8765 P N W GASOLINE & OI A .1620.4.100.200 123817 02/10/15 DIESEL/PW6-9.8 GAL-12/24 25.52 3185408 H8765 P N W FUEL/LUBRICAN DB .5110.4.100.200
123817 02/10/15 DSL/HWY-183.7 GAL-12/24 478.31 3185408 H8765 P N W FUEL/LUBRICAN DB .5110.4.100.200 123817 02/10/15 536 GAL DIESEL-12/24 1,228.14
3185409 S10876 P N W DIESEL FUEL SR .8160.4.100.200 123817 02/10/15 DIESEL/PW6-12.25 GAL-1/7 25.89 3197181-14 H8785 P N W GASOLINE & OI
A .1620.4.100.200 123817 02/10/15 DIESEL/PW6-12.25 GAL-1/7 25.89 3197181-14 H8785 P N W FUEL/LUBRICAN DB .5110.4.100.200 123817 02/10/15 DSL/HWY-41.2 GAL-1/7
87.05 3197181-14 H8785 P N W FUEL/LUBRICAN DB .5110.4.100.200 123817 02/10/15 DIESEL/PW5-37.3 GAL-1/7 78.82 3197181-15 H8785 P N W
GASOLINE & OI A .5182.4.100.200 123817 02/10/15 DIESEL/PW6-8.65 GAL-1/7 18.28 3197181-15 H8785 P N W GASOLINE & OI A .1620.4.100.200 123817 02/10/15
DIESEL/PW6-8.65 GAL-1/7 18.28 3197181-15 H8785 P N W FUEL/LUBRICAN DB .5110.4.100.200 123817 02/10/15 DSL/HWY-183.7 GAL-1/7 388.17 3197181-15
H8785 P N W FUEL/LUBRICAN DB .5110.4.100.200 123817 02/10/15 303 GAL DIESEL-12/30 680.42 3203898 S10876 F N W DIESEL FUEL SR .8160.4.100.200
123817 02/10/15 DIESL/PW6-11.85 GAL-1/14 21.66 3209262 H8798 P N W GASOLINE & OI A .1620.4.100.200 123817 02/10/15 DIESL/PW6-11.85 GAL-1/14 21.66
3209262 H8798 P N W FUEL/LUBRICAN DB .5110.4.100.200 123817 02/10/15 DIESL/HWY-617.3 GAL-1/14 1,128.11 3209262 H8798 F N W FUEL/LUBRICAN
DB .5110.4.100.200 123818 02/10/15 BARN RENTAL-2/15 500.00 020115 27936 P M W BUILDING RENT A .1620.4.400.700 123819 02/10/15 97.3 GAL #2 FUEL
OIL-BRN 397.96 28839 27993 F N W HEATING FUEL A .1620.4.100.250 123820 02/10/15 (24)GAL PEAK FINAL CHRG 386.04 972851 S10890 F
N W LUBRICANTS SR .8160.4.100.225 123821 02/10/15 ENTRY LOCK-PD 463.32 9626645635 27943 F N W BUILDING MAIN A .1620.4.400.100 123821 02/10/15
THERMOSTAT,OUTLETS 132.37 9632348372 27978 F N W DPW STORAGE B H .1620.2.500.900 123821 02/10/15 HOTWATER HEATER-SCALE 223.43 9635431928
S11026 F N W MAINT-FACILIT SR .8160.4.100.800
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
3,911.80 *CHECK TOTAL 4,347.28 *CHECK TOTAL
819.12 *CHECK TOTAL
VENDOR TOTAL 3,911.80 VENDOR TOTAL 4,347.28 VENDOR TOTAL 819.12
GENERAL BANGSTON, LLC 007125GILLIES/DENISE 007413GLADSTONE/DANIEL W. 007611GLOBAL MONTELLO GROUP CO 007301GLOVER,JR./LEANDER 007310GOOSE
ISLAND CORP 009682GRADE A PETROLEUM PRODUC 007636GRAINGER 007638
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 7
123822 02/10/15 REIMB NOTARY RENEWAL 60.00 020315 P N W DUES & SUBSCR A .3120.4.600.600 123823 02/10/15 500 BUS.CARDS-K.WEBSTER 45.00
3917 27853 F M W OFFICE SUPPLI A .1355.4.100.100 123823 02/10/15 2000 LETTERHEAD 175.00 3928 28015 F M W OFFICE SUPPLI
B .8010.4.100.100 123824 02/10/15 RECONST.BAY AVE CULVERT 160,919.55 BAC-14-003 14-669 P M W BAY AVE BRIDG H .5120.2.400.100 123825 02/10/15 CAC MEETING-1/14/15
62.12 011415 P M W CONSERVATION A .3610.4.500.300 123825 02/10/15 REIM 24 MILES@.575-INSP 13.80 011415 P M W
TRAVEL REIMBU A .3610.4.600.300 123826 02/10/15 SPRAY PNT,FOAM SLR,PLUGS 66.39 76574 H8786 P N W MISCELLANEOUS DB .5110.4.100.100 123827 02/10/15
CARPET,TILE 210.62 7012241 27980 P N W DPW STORAGE B H .1620.2.500.900 123827 02/10/15 PADDING 208.78 7012276
27980 F N W DPW STORAGE B H .1620.2.500.900 123828 02/10/15 #8-4 REMOVE EQUIP. 100.00 633891 27674 P M W VEHICLE MAINT A .3120.4.400.650
123829 02/10/15 (55)UNITS-FREON RECOVERY 440.00 25606 S10758 F N W REFRIGERANT R SR .8160.4.400.850 123830 02/10/15 (233)IRS 1099 MAILINGS 337.85
012615 P N W PLAN ADMINIST MS .8686.4.000.000 123830 02/10/15 RDS ADMIN 4TH QTR 2014 2,923.09 020215 P N W MEDICARE D AD
MS .8686.4.000.100 123830 02/10/15 2/15 RUNOFF ADMIN 5,221.00 80008-2/15 P N W PLAN ADMINIST MS .8686.4.000.000 123830 02/10/15 ADJUSTMENT
23.00CR 80008-2/15 P N W PLAN ADMINIST MS .8686.4.000.000 123831 02/10/15 127.6 GAL LP-OFFICE 160.74 411639 S10988
P N W HEATING FUEL SR .8160.4.100.250 123831 02/10/15 184.8 GAL PROPANE-DOWNS 186.24 413379 28078 F N W GAS A .1620.4.200.300 123831 02/10/15
(1)33#-FORKLIFT FUEL 19.90 6119 S10986 P N W PROPANE FUEL SR .8160.4.100.210 123832 02/10/15 1ST WALKTHRU-520 LAUREL 45.00 4530
P N W YR 39 HOME IM CD .8660.E.013.003
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
220.00 *CHECK TOTAL 75.92 *CHECK TOTAL
419.40 *CHECK TOTAL 8,458.94 *CHECK TOTAL 366.88 *CHECK TOTAL
VENDOR TOTAL 220.00 VENDOR TOTAL 75.92 VENDOR TOTAL 419.40
VENDOR TOTAL 8,458.94 VENDOR TOTAL 366.88
GRATHWOHL/EDWARD 007639GRZESIK/STEPHEN 009531H & L CONTRACTING, LLC 007699HARDY/CHARLES D. 007985HART'S TRUE VALUE HARDWA 008083HOME
DEPOT CREDIT SERVIC 007717INTEGRATED WIRELESS TECH 009507INTERSTATE REFRIG RECOVE 009653ISLAND GROUP ADMINISTRAT 009676ISLAND PROPANE CORP. 009685J.R. HOME
IMPROVEMENTS 009856
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 8
123832 02/10/15 INT'L INSP-1290 HORTON A 495.00 4534 P N W YR 39 HOME IM CD .8660.E.013.003 123832 02/10/15 2ND WALKTHRU-520 LAUREL 45.00
4546 P N W YR 39 HOME IM CD .8660.E.013.003 123832 02/10/15 REV BID EST-520 LAUREL A 135.00 4568 P N W YR 39 HOME IM
CD .8660.E.013.003 123833 02/10/15 VOLLEYBALL PROGRAM-3 HRS 75.00 020415 P M W YOUTH PROGRAM A .7020.4.500.420 123834 02/10/15 '15-TERMITE CONTRACT
HRC 300.00 021215 28072 F N W BUILDING MAIN A .1620.4.400.100 123835 02/10/15 (100)TIPS FOR GRINDER 2,886.00 9044217509 S10896 P N W
MAINT/SUPPLY SR .8160.4.100.596 123835 02/10/15 (200)NUTS FOR GRINDER 220.00 9044217509 S10896 P N W MAINT/SUPPLY SR .8160.4.100.596 123835 02/10/15
(200)BOLTS FOR GRINDER 600.00 9044217509 S10896 P N W MAINT/SUPPLY SR .8160.4.100.596 123835 02/10/15 FREIGHT 222.36 9044217509
S10896 F N W MAINT/SUPPLY SR .8160.4.100.596 123836 02/10/15 CRT RPTR-PRICE-1/16/15 250.00 011615 P M W COURT REPORTE A .1110.4.500.200
123836 02/10/15 CRT RPTR-BRUER-12/5/14 250.00 120514 P M W COURT REPORTE A .1110.4.500.200 123836 02/10/15 CRT RPTR-PRICE-12/19/14 250.00
121914 P M W COURT REPORTE A .1110.4.500.200 123836 02/10/15 CRT RPTR-PRICE-12/23/14 250.00 122314 P M W COURT REPORTE
A .1110.4.500.200 123837 02/10/15 #807-RMV DVR,CBL,PRNTR 215.00 15316 27838 F N W VEHICLE MAINT A .3120.4.400.650 123783 02/10/15 MAINT INT & VOICE-12/14
4,125.00 17952064 P N W DATA,VOICE,IN A .1680.4.200.100 123783 02/10/15 MAINT E-LINE-12/14 3,700.00 17952064 P N W
DATA,VOICE,IN A .1680.4.200.100 123783 02/10/15 CENTREX-12/14 481.00 17952064 P N W DATA,VOICE,IN A .1680.4.200.100 123783 02/10/15 USAGE
& SURCHARGE-12/14 492.30 17952064 P N W DATA,VOICE,IN A .1680.4.200.100 123838 02/10/15 3RD QTR.GRNDWTR MONITOR 5,030.00 1439-01-0015
S11057 F N W GROUNDWATER M SR .8160.4.500.150 123839 02/10/15 HOSE FITTING,RAIN CAP 203.13 RH-410684 S10883 F N W MAINT-FORD TR SR .8160.4.100.580
123839 02/10/15 STARTER MOTOR,ROLL PIN 501.40 RH-412168 S10885 F N W MAINT/SUPPLY SR .8160.4.100.596 123839 02/10/15 WIPER MOTOR,HARNESS KIT 426.71
RH-414308 S10892 F N W MAINT-FORD TR SR .8160.4.100.580
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
720.00 *CHECK TOTAL 3,928.36 *CHECK TOTAL
1,000.00 *CHECK TOTAL 8,798.30 *CHECK TOTAL 1,131.24 *CHECK TOTAL
VENDOR TOTAL 720.00 VENDOR TOTAL 3,928.36 VENDOR TOTAL 1,000.00
VENDOR TOTAL 8,798.30 VENDOR TOTAL 1,131.24
J.R. HOME IMPROVEMENTS 009856JENS/REBECCA 010773KANE EXTERMINATING CORPO 011055KENNAMETAL, INC. 011154KIEFER/MYRTLE 011310LI
PROLINER INC 018228LIGHTPATH OPTIMUM 012209LOCKWOOD,KESSLER &BARTLE 012365LONG ISLAND TRUCK PARTS, 012375
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 9
123840 02/10/15 VEH MTC/RPR-UNIT#807 21.95 130211 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPR-UNIT#HP-1 23.45
130214 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPR-UNIT#807 651.46 130226 28026 P N W VEHICLE MAINT
A .3120.4.400.650 123840 02/10/15 VEH MTC/RPR-UNIT#K-9 207.31 130227 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPR-UNIT#3739
250.00 130234 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPR-UNIT#M-1 51.95 130237 28026 P N W
VEHICLE MAINT A .3130.4.400.650 123840 02/10/15 VEH MTC/RPR-UNIT#825 26.95 130242 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15
VEH MTC/RPR-UNIT#806 718.41 130243 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPR-UNIT#802 39.45 130245
28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPR-UNIT#805 410.44 130246 28026 P N W VEHICLE MAINT A .3120.4.400.650
123840 02/10/15 VEH MTC/RPR-UNIT#STOPDWI 70.95 130249 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPR-UNIT#804 53.45
130250 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPR-UNIT#825-OLD 229.26 130252 28026 P N W VEHICLE MAINT
A .3120.4.400.650 123840 02/10/15 VEH MTC/RPR-UNIT#4478 121.08 130258 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPRS-UNIT#4364
21.95 130265 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPRS-UNIT#4479 121.08 130278 28026 P N W
VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPRS-UNIT#M-2 23.45 130285 28026 P N W VEHICLE MAINT A .3130.4.400.650 123840 02/10/15
VEH MTC/RPRS-UNIT#4497 121.08 130291 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPRS-UNIT#4498 146.08 130317
28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPRS-UNIT#4216 21.95 130324 28026 P N W VEHICLE MAINT A .3120.4.400.650
123840 02/10/15 VEH MTC/RPRS-UNIT#802 23.45 130328 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 N26 INSPECTION 10.00
17183 27658 F N W VEHICLE MAINT A .6772.4.400.650 123840 02/10/15 VEH MTC/RPR-UNIT#806 30.00 17225 28026 P N W VEHICLE MAINT
A .3120.4.400.650 123840 02/10/15 N16 INSPECTION 37.00 17228 27659 F N W VEHICLE MAINT A .6772.4.400.650 123840 02/10/15 VEH MTC/RPR-UNIT#8-3
17.50 17230 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPR-UNIT#805 41.58 17244 28026 P N W
VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPR-UNIT#TC-1 3.00 17249 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15
(6)OIL FILTERS 52.50 17251 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 (12)OIL FILTERS 56.28 17252
28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPRS-UNIT#CHIEF 30.00 17259 28026 P N W VEHICLE MAINT A .3120.4.400.650
123840 02/10/15 VEH MTC/RPRS-UNIT#803 30.00 17260 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPRS-UNIT#4147 30.00
17261 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPRS-UNIT#4215 17.50 17262 28026 P N W VEHICLE MAINT
A .3120.4.400.650 123840 02/10/15 VEH MTC/RPRS-UNIT#803 50.00 17273 28026 P N W VEHICLE MAINT A .3120.4.400.650 123840 02/10/15 VEH MTC/RPRS-UNIT#805
35.00 17283 28026 P N W VEHICLE MAINT A .3120.4.400.650 123841 02/10/15 SVC-SEPTIC LVL-NOV'14 1,250.00 18856 25722 F N W
SEPTIC TANK I SS2.8120.4.400.100 123841 02/10/15 SVC-HWY BLDG-10/30-11/26 30,157.70 18865 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100 123842 02/10/15
NYS INSPECTION 40.00 134174 S11018 F N W REPAIRS-FORD SR .8160.4.400.690 123842 02/10/15 FUEL MODULE,CONTROL UNIT 1,301.53 134194
S11021 F N W REPAIRS-MECHA SR .8160.4.400.695 123842 02/10/15 NYS INSPECTION 37.00 134211 S11023 F N W REPAIRS-CHEVY SR .8160.4.400.685
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
3,795.51 *CHECK TOTAL 31,407.70 *CHECK TOTAL
VENDOR TOTAL 3,795.51 VENDOR TOTAL 31,407.70
LOU'S SERVICE STATION 012562LOUIS K. MCLEAN ASSOCIAT 012566LUCAS FORD LINCOLN MERCU 012698
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 10
123842 02/10/15 REPLACED THROTTLE BODY 653.97 134298 S11029 F N W REPAIRS-FORD SR .8160.4.400.690 123843 02/10/15 VALVE AND HEATER 872.10
RC584123 S11003 F N W MAINT/SUPPLY SR .8160.4.100.552 123843 02/10/15 HEAD LAMP BULBS 54.38 RC584240 S10893 F N W MAINT/SUPPLY
SR .8160.4.100.552 123843 02/10/15 PRICE ADJ.ON HEATER 296.88CR RC584333 S11003 P N W MAINT/SUPPLY SR .8160.4.100.552 123844 02/10/15 DOOR,LUMBER-CLOSET
605.00 15237576-01 28076 F N W BUILDING MAIN A .1620.4.400.100 123844 02/10/15 DOOR W/PANIC BAR,SILENCR 422.49 15239207-00 27976 P N
W BUILDING MAIN A .1620.4.400.100 123844 02/10/15 EXIT DEVICE 17.00 15239207-01 27976 F N W BUILDING MAIN A .1620.4.400.100 123844 02/10/15
MOLDING 59.52 15239737-00 28073 F N W BUILDING MAIN A .1620.4.400.100 123845 02/10/15 YOGA CLASSES-2 CLASSES 116.00 020415
P M W YOUTH PROGRAM A .7020.4.500.420 123847 02/10/15 CAC MEETING-1/14/15 62.12 011415 P M W CONSERVATION A .3610.4.500.300
123847 02/10/15 REIM 30.5 MILES@.575-INS 17.54 011415 P M W TRAVEL REIMBU A .3610.4.600.300 123848 02/10/15 KEYNOTE SPEAKER-MLK DAY 500.00
012015 28090 F M W ANTI-BIAS TAS A .1010.4.600.775 123849 02/10/15 REIM 8 MILES@.575-INSP 4.60 010515 P M W TRAVEL REIMBU
A .3610.4.600.300 123849 02/10/15 CAC MEETING-1/14/15 62.12 011415 P M W CONSERVATION A .3610.4.500.300 123849 02/10/15 TRUSTEE MEETING-1/21/15
62.12 012115 P M W CONSERVATION A .3610.4.500.300 123850 02/10/15 RESID GRADE PLUG 3.99 A89758 P N W
PROGRAM SUPPL A .6772.4.100.110 123850 02/10/15 BULBS FOR FRIDGE 87.23 00579361 P N W PROGRAM SUPPL A .6772.4.100.110 123850 02/10/15 APPT
BOOK REFILLS 43.32 0762659 P N W OFFICE SUPPLI A .6772.4.100.100 123850 02/10/15 LITHIUM BATTERY 5.99 2302281
P N W MOTOR VEH PAR A .6772.4.100.500 123850 02/10/15 EGG SLICER 3.99 400327 P N W KITCHEN SUPPL A .6772.4.100.125
123850 02/10/15 BATTERY FOR N17 KEY FOB 4.50 429076 P N W MOTOR VEH PAR A .6772.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123846 02/10/15 RFND CLN-UP DEP-TRKY TRT 250.00
010615 TBR64 P N W GUARANTEE BID DE T1 .030
2,032.50 *CHECK TOTAL 629.60 *CHECK TOTAL
1,104.01 *CHECK TOTAL 79.66 *CHECK TOTAL 128.84 *CHECK TOTAL
VENDOR TOTAL 2,032.50 VENDOR TOTAL 629.60 VENDOR TOTAL 1,104.01
VENDOR TOTAL 79.66 VENDOR TOTAL 128.84
LUCAS FORD LINCOLN MERCU 012698MALVESE EQUIPMENT CO.INC 013004MARJAM OF NORTHFORK, INC 012996MARTILOTTA/ROSEMARY 013015MATTITUCK-CUTCHOGUE TEAC .02838MCCAMY/KEITH
013079MCGHEE/H.G. 013417MCGREEVY/JOHN 013420MCLAUGHLIN/KAREN 013092
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 11
123850 02/10/15 FLAGPOLE LIGHT SOLAR 46.98 9591418 P N W PROGRAM SUPPL A .6772.4.100.110 123851 02/10/15 HEALTH PROGRAM-3 HRS 90.00
020415 P M W YOUTH PROGRAM A .7020.4.500.420 123852 02/10/15 EMS SUPPLIES-B/O 124.71 178280 27606 F N W FIRST AID SUP
A .3120.4.100.800 123853 02/10/15 REIM 40 MILES@.575-INSP 23.00 011315 P M W TRAVEL REIMBU A .3610.4.600.300 123853 02/10/15 CAC MEETING-1/14/15
62.12 011415 P M W CONSERVATION A .3610.4.500.300 123856 02/10/15 (3)APX4500 MOBILE RADIOS 5,589.60 13046384 27924 F N W
RADIO EQUIPME A .3120.2.500.400 123857 02/10/15 VARIOUS HARDWARE 897.91 16554945 H8808 P N W PARTS & SUPPL DB .5130.4.100.500 123857 02/10/15
WASHERS,PINS,NUTS 52.35 16554975 H8808 P N W PARTS & SUPPL DB .5130.4.100.500 123857 02/10/15 WASHERS 3.57 16675455
H8808 P N W PARTS & SUPPL DB .5130.4.100.500 123858 02/10/15 N5-RPR BRAKE LINE 296.17 83314 28089 F N W VEHICLE MAINT A .1640.4.400.650
123859 02/10/15 SINGING CLASSES-3 HRS 90.00 020415 P M W YOUTH PROGRAM A .7020.4.500.420 123860 02/10/15 GAS-COMM CTR-12/11-1/13 756.97
42705440060115 P N W GAS A .1620.4.200.300 123861 02/10/15 SVCS RE:E.END RES MATTER 430.96 058480 P N W CLAIMS ADMINI
CS .1910.4.500.300 123861 02/10/15 SVCS RE:VITIELLO MATTER 785.86 058481 P N W CLAIMS ADMINI CS .1910.4.500.300
123854 02/10/15 REFUND SMART PHONE PHOTO 34.00 011515 P N W REC FEES,YOUTH A .2001.10 123855 02/10/15 REFUND-SMART PHONE PHOTO 34.00
020415 P N W REC FEES,YOUTH A .2001.10 123855 02/10/15 REFUND-SMART PHONE PHOTO 34.00CR 020415 P N W REC FEES,YOUTH A .2001.10
123855 02/10/15 REFUND-SMART PHONE PHOTO 34.00 020415 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
196.00 *CHECK TOTAL 85.12 *CHECK TOTAL
34.00 *CHECK TOTAL 953.83 *CHECK TOTAL 1,216.82 *CHECK TOTAL
VENDOR TOTAL 196.00 VENDOR TOTAL 85.12 VENDOR TOTAL 34.00
VENDOR TOTAL 953.83 VENDOR TOTAL 1,216.82
MCLAUGHLIN/KAREN 013092MCNEIL/LARA 013847MEDICAL WAREHOUSE, INC. 013503MEEKER/PETER 013507MEHRMAN/NORMAJEAN .02836MESCHI/JOAN
.02841MOTOROLA SOLUTIONS, INC. 013615MSC INDUSTRIAL SUPPLY CO 013684MULLEN MOTORS, INC. 013750MUNDELL/MARIBETH 013825NATIONAL GRID
002656NETWORK ADJUSTERS, INC. 014158
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 12
123862 02/10/15 '15 50% DOCKAGE-SLIP #56 1,822.50 010315 27957 P M W DOCK RENTAL A .3130.4.400.700 123863 02/10/15 '15 TOWN MEMBER DUES 300.00
11015 27685 F N W DUES & SUBSCR B .8020.4.600.600 123864 02/10/15 SERVICES-2/15 18,123.66 020115 TBR401 P N W ANIMAL CONTRO
A .3510.4.400.900 123865 02/10/15 (25)N/O/H SIGNS,STANDS 468.75 MURD1 11-15 27575 F N W OFFICE SUPPLI B .8020.4.100.100 123866 02/10/15 (1)DPS 5GAL
7.92 819621 P N W WATER A .1110.4.200.400 123866 02/10/15 (4)DPS 5GAL 28.77 945634
P N W WATER A .1110.4.200.400 123867 02/10/15 HYDRAULIC HOSES 155.64 51500 S11024 F N W REPAIRS CAT 9 SR .8160.4.400.655 123867 02/10/15
MODIFY PIN FOR BUCKET 113.96 51617 S11058 F N W MAINT/SUPPLY SR .8160.4.100.552 123868 02/10/15 LAMP RECYCLING 1,133.21 244880
S10736 F N W HAZARDOUS WAS SR .8160.4.400.840 123869 02/10/15 2015 DUES-R.CAGGIANO 85.00 091214 TBR39 P N W DUES & SUBSCR A .1355.4.600.600
123869 02/10/15 2015 DUES-R.SCOTT 85.00 091214A TBR39 P N W DUES & SUBSCR A .1355.4.600.600 123869 02/10/15 2015 DUES-K.WEBSTER 85.00
091214B TBR39 P N W DUES & SUBSCR A .1355.4.600.600 123873 02/10/15 2015 DUES-L.REILLY 35.00 011515 P N W DUES & SUBSCR
A .1110.4.600.600 123870 02/10/15 2015 DUES-J.BUNCHUCK 75.00 2015 S11051 F N W DUES & SUBSCR SR .8160.4.600.600 123871 02/10/15 (10)CORRUGATED
FILE BOX 459.30 19535-619657 27695 F N W OFFICE SUPPLI A .1460.4.100.100 123872 02/10/15 WHP ANNUAL DUES-2015 180.00 122914
P N W DUES & SUBSCR A .1110.4.600.600
123909 02/10/15 12/14 JUSTICE COURT DIST 10,285.00CR 4737900-12/14 P N W NYS AUDIT & CON A .2610.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123909 02/10/15 12/14 JUSTICE COURT DIST 35,749.00
4737900-12/14 P N W OVERPAYMENT & CL A .690
36.69 *CHECK TOTAL 269.60 *CHECK TOTAL
255.00 *CHECK TOTAL 25,464.00 *CHECK TOTAL
VENDOR TOTAL 36.69 VENDOR TOTAL 269.60 VENDOR TOTAL 255.00
VENDOR TOTAL 25,464.00
NEW SUFFOLK MARINA, LLC 099065NEW YORK PLANNING FEDERA 014180NORTH FORK ANIMAL LEAGUE 014200NORTH FORK SIGN CO.,INC 014571NORTH FORK WATER SUPPLY 014575NORTH
FORK WELDING & STE 014579NORTHEAST LAMP RECYCLING 014584NYS ASSESSORS' ASSOCIATI 014590NYS ASSOC OF MAGISTRATES 014273NYS ASSOC SOLID WASTE MG 014276NYS INDUSTRIES
FOR DISAB 014204NYS MAGISTRATES ASSOCIAT 014185OFFICE OF STATE COMPTROL 014451
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 13
123874 02/10/15 (3)DZ WINTER GLOVES 332.44 661557 S11000 P N W EMPLOYEE WORK SR .8160.4.100.120 123874 02/10/15 (12)SAFETY GLASSES 52.20
661826 S11000 F N W EMPLOYEE WORK SR .8160.4.100.120 123875 02/10/15 INTERP-1 SESS-PRICE-1/16 75.00 011615 P M W INTERPRETERS
A .1110.4.500.300 123875 02/10/15 INTERP-2 SESS-PRICE-1/23 150.00 012315 P M W INTERPRETERS A .1110.4.500.300 123875 02/10/15 INTERP-1 SESS-PRICE-1/25
75.00 012515 P M W INTERPRETERS A .1110.4.500.300 123875 02/10/15 INTERP(1)SESS-BRUER-1/26 75.00 012615 P M W INTERPRETERS
A .1110.4.500.300 123875 02/10/15 INTERP(2)SESS-BRUER-1/30 150.00 013015 P M W INTERPRETERS A .1110.4.500.300 123875 02/10/15 INTERP(1)SESS-BRUER-2/2
75.00 020215 P M W INTERPRETERS A .1110.4.500.300 123875 02/10/15 INTERP(2)SESS-BRUER-2/6 150.00 020615 P M W
INTERPRETERS A .1110.4.500.300 123876 02/10/15 MAUREENS HAVEN-PGRM SPPT 5,000.00 105801-05-14 P N W YR 40 PECONIC CD .8660.F.014.009 123877 02/10/15 PROF
SVCS THRU-1/15 1,856.25 11044 15-50 P N W LAND USE CONS H3 .8710.2.400.100 123780 02/10/15 .GOV DOMAIN NAME REG. 125.00 9108-0115
27812 F N W PERS COMPUTER A .1680.2.400.520 123878 02/10/15 GOLF CLASSES-2 CLASSES 110.00 020415 P M W YOUTH PROGRAM A .7020.4.500.420
123879 02/10/15 DEP-EXP MAIL 12/1-12/31 80.68 119294-1214 P N W EXPRESS MAIL A .1670.4.600.500 123880 02/10/15 BRUSHES AND BEARINGS 1,208.19
085317 S10983 F N W MAINT/SUPP-TR SR .8160.4.100.573 123881 02/10/15 '15 MAINT-CARDSET ESP 156.00 108951 28033 F N W COMMUNICATION
A .3020.2.200.700 123882 02/10/15 ASST SUPPLIES TREE TRMMG 755.50 38721 H8802 P N W EQUIPMENT PAR DB .5140.4.100.550 123883 02/10/15 INSTALL NEW UTILITY
POLE 18,128.15 012315 27095 F N W HIGHWAY FACIL H .1620.2.500.100 123884 02/10/15 (2)HIGHBACK CHAIRS 379.98 8900583 H8726 P N W
OFFICE FURNIT DB .5140.2.200.300 123884 02/10/15 DRY ERASE BOARD,MARKERS 59.26 9233419 27983 F N W OFFICE SUPPLI A .1490.4.100.100 123884 02/10/15
20 DATA BINDERS 258.60 9331770 27994 F N W OFFICE SUPPLI A .1310.4.100.100 123884 02/10/15 2 DZ RED PENS 25.98 9611662
28070 F N W OFFICE SUPPLI A .1490.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
384.64 *CHECK TOTAL 750.00 *CHECK TOTAL
723.82 *CHECK TOTAL
VENDOR TOTAL 384.64 VENDOR TOTAL 750.00 VENDOR TOTAL 723.82
OLYMPIC GLOVE & SAFETY C 015362OSORIO/SUSANA GUILLEM 015752PECONIC COMMUNITY COUNCI 016137PECONIC LAND TRUST, INC. 016140PLATINUM PLUS FOR BUSINE 013065POPLARSKI
D.L.,LLC/JEFFR 016514POSTMASTER/HICKSVILLE 016539POWER BRUSHES, INC. 016516PRIORITY DISPATCH CORP 016714PROFESSIONAL TREE SURGEO 016727PSEG LONG ISLAND
016740QUILL CORP 017772
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 14
123885 02/10/15 NF TRAIL 11/30-12/27/14 1,394.13 26 TBR624 P M W INTERPRETATIV A .1010.4.600.720 123886 02/10/15 (3)7 5/8 CHECKMATE PIPE 2,967.11
628452 H8744 F N W DRAIN PIPE/RI DB .5110.4.100.960 123887 02/10/15 RPLC FENCE-YOUNGS AVE 2,320.00 39489 H8784 P N W OTHER CONTRAC
DB .5110.4.400.600 123887 02/10/15 RPLC FENCE-HORSESHOE LA 8,700.00 39490 H8783 P N W OTHER CONTRAC DB .5110.4.400.600 123888 02/10/15 SOCKET BULBS
42.21 S2811246.001 27974 F N W STREET LIGHT A .5182.2.500.500 123888 02/10/15 CABLE 90.91 S2812316.001 27979
F N W BUILDING MAIN A .1620.4.400.100 123888 02/10/15 OUTLET,TOGGLE COVERS 16.59 S2813687.001 27987 F N W DPW STORAGE B H .1620.2.500.900 123889 02/10/15
REIMB SEMINAR FEE-STNYBK 200.00 012815 27787 F N W MEETINGS & SE B .3620.4.600.200 123891 02/10/15 (30)PADLOCKS-TWN BEACHES 303.06 740197
27578 F N W LIFEGUARD SUP A .7180.4.100.100 123892 02/10/15 INT'L INSP-1290 HORTON A 450.00 111214 P M W YR 39 HOME IM CD .8660.E.013.003
123892 02/10/15 EST.RPRS-1290 HORTON AVE 975.00 111314 P M W YR 39 HOME IM CD .8660.E.013.003 123893 02/10/15 B/O INITIAL ISSUE-HAASE 128.50
233535-02 27913 P N W UNIFORMS & AC A .3120.4.100.600 123893 02/10/15 B/O INITIAL ISSUE-BOGDEN 120.75 233539-03 27912 P N W UNIFORMS & AC
A .3120.4.100.600 123893 02/10/15 B/O REC CHENCHE 217.25 234374-01 27917 F N W UNIFORMS & AC A .3120.4.100.600 123893 02/10/15 B/O REC NITSCH
217.25 234374-01 27916 P N W UNIFORMS & AC A .3120.4.100.600 123893 02/10/15 B/O REC TANDY 217.25 234374-01 27915
P N W UNIFORMS & AC A .3120.4.100.600 123893 02/10/15 COURT OFFICERS UNIFORMS 421.00 234575 17395 F N W UNIFORMS & AC A .1110.4.100.600 123895 02/10/15
REIM SNOWFLAKE GALA 120.00 012315 P N W MEETINGS & SE A .1220.4.600.200
123894 02/10/15 REFUND-SMART PHONE PHOTO 34.00 012115 P N W REC FEES,YOUTH A .2001.10 123894 02/10/15 REFUND-SMART PHONE PHOTO 34.00CR
012115 P N W REC FEES,YOUTH A .2001.10 123894 02/10/15 REFUND-SMART PHONE PHOTO 34.00 012115 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
11,020.00 *CHECK TOTAL 149.71 *CHECK TOTAL
1,425.00 *CHECK TOTAL 1,322.00 *CHECK TOTAL 34.00 *CHECK TOTAL
VENDOR TOTAL 11,020.00 VENDOR TOTAL 149.71 VENDOR TOTAL 1,425.00
VENDOR TOTAL 1,322.00 VENDOR TOTAL 34.00
RBA GROUP/THE 018104RED VALVE COMPANY INC 018113RESIDENTIAL FENCES CORP. 018244REVCO ELECTRICAL SUPPLY, 018266RICHERT/ROGER 018317RIVERHEAD
BUILDING SUPPL 018335ROBERT O'BRIEN 018460ROSEN'S DEPT STORE, INC 018562RUDDER/PENNY .02840RUSSELL/SCOTT A 018758
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 15
123896 02/10/15 M1-REPLACE WINDSHIELD 316.85 00819-675621 27839 F N W VEHICLE MAINT A .3130.4.400.650 123897 02/10/15 SVC PARTS WASHER-11/5/14 323.69
65137679 H8728 P N W MAINTENANCE & DB .5130.4.400.650 123898 02/10/15 EPAYROLL MAINT-1/15 250.00 295998 P M W EPAYROLL MAIN
A .1680.4.400.563 123899 02/10/15 DMV-CALL APPLICATION 99.00 1501-01037 27811 F N W WORKSTATION/S A .1680.2.400.450 123900 02/10/15 AEROBICS-6 HRS
180.00 020415 P M W YOUTH PROGRAM A .7020.4.500.420 123901 02/10/15 TOS V.VYRD 48-11/3-12/16 477.50 66921-00M-56
P M W LEGAL COUNSEL A .1420.4.500.100 123901 02/10/15 TOS V.NOCRO 10/28-12/19 12.00 66925-00M-72 P M W LEGAL COUNSEL B .1420.4.500.200 123901 02/10/15
TOS V.BRAUN 7/14-12/22 8.00 66928-00M-6 P M W CLAIMS ADMINI CS .1910.4.500.300 123901 02/10/15 TOS V.GRNPT GRP 12/5-31 2,010.00 66930-00M-78
P M W LEGAL COUNSEL A .1420.4.500.100 123901 02/10/15 TRST V.PERRY 10/24-11/17 16.50 66940-00M-4 P M W LEGAL COUNSEL A .1420.4.500.100
123901 02/10/15 TRST V.PERRY-12/16 95.00 66941-00M-5 P M W LEGAL COUNSEL A .1420.4.500.100 123901 02/10/15 PLN V.PETRIE 12/23-12/31 1,650.00
66942-00M-1 P M W LEGAL COUNSEL B .1420.4.500.200 123901 02/10/15 DISBURSEMENTS-PETRIE 7.96 66942-00M-1 P M W LEGAL COUNSEL
B .1420.4.500.200 123901 02/10/15 TOS V.SVATOVIC 12/1-11 457.50 66956-00M-3 P M W LEGAL COUNSEL B .1420.4.500.200 123901 02/10/15 TOS V.HAEG 10/28-11/24
3.50 66958-00M-7 P M W CLAIMS ADMINI CS .1910.4.500.300 123901 02/10/15 TRS V.SAVINO-10/16-12/23 645.00 66973-00M-9 P M W
LEGAL COUNSEL A .1420.4.500.100 123901 02/10/15 TOS V.GO GRN 10/10-12/9 14.00 66978-00M-27 P M W LEGAL COUNSEL A .1420.4.500.100 123901 02/10/15
DISBURSEMENTS-GO GREEN 5.32 66978-00M-27 P M W LEGAL COUNSEL A .1420.4.500.100 123902 02/10/15 26.2# IAMS DOG FOOD 39.99 67458
27959 P N W K9 FOOD/VET B A .3120.4.100.750 123904 02/10/15 (2)FUEL PROPANE 7.18 57434 27963 P N W GENERAL SUPPL A .3130.4.100.100
123904 02/10/15 REARVIEW MIRROR ADHESIVE 3.59 57585 27963 P N W MISCELLANEOUS A .3120.4.100.900 123904 02/10/15 (5)KEYS 17.95
57984 27963 P N W MISCELLANEOUS A .3120.4.100.900 123904 02/10/15 (3)KEYS 8.07 58262 27963 P N W MISCELLANEOUS
A .3120.4.100.900 123905 02/10/15 GAS DISBURSEMENT-1/6 27.85 15037074-14 27970 P M W GASOLINE & OI A .3130.4.100.200 123905 02/10/15 GAS DISBURSEMENT-1/6
61.29 15037074-14 27970 P M W GASOLINE & OI A .6772.4.100.200 123905 02/10/15 GAS DISBURSEMENT-1/6 480.25 15037074-14 27970 P M W
GASOLINE & OI A .3120.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123903 02/10/15 RFND CLEAN UP DEPOSIT-5K 250.00
010615 TBR65 P N W GUARANTEE BID DE T1 .030
5,402.28 *CHECK TOTAL 36.79 *CHECK TOTAL
VENDOR TOTAL 5,402.28 VENDOR TOTAL 36.79
SAFELITE FULFILLMENT, IN 018826SAFETY KLEEN SYSTEMS, IN 018875SCHULZE/JEFFREY A 003942SERVICE EDUCATION, INC. 019219SHORT/LAURIE M. 019230SMITH,
FINKELSTEIN, LUND 019383SOUTHOLD AGWAY GRDN & PE 019520SOUTHOLD ATHLETIC ASSOCI .02837SOUTHOLD HARDWARE CORP. 019596SPRAGUE OPERATING 019669
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 16
123905 02/10/15 GAS DISBURSEMENT-1/6 27.21 15037074-15 27970 P M W GASOLINE & OI A .1640.4.100.200 123905 02/10/15 GAS DISBURSEMENT-1/6 105.94
15037074-15 27970 P M W GASOLINE & OI A .3130.4.100.200 123905 02/10/15 GAS DISBURSEMENT-1/6 65.29 15037074-15 27970 P M W GASOLINE & OI
A .6772.4.100.200 123905 02/10/15 GAS DISBURSEMENT-1/6 1,312.56 15037074-15 27970 F M W GASOLINE & OI A .3120.4.100.200 123905 02/10/15 GAS DISBURSEMENT-1/12
17.09 15041771 27971 P M W GASOLINE & OI A .1620.4.100.200 123905 02/10/15 GAS DISBURSEMENT-1/12 68.96 15041771 27971 P M W
GASOLINE & OI A .1640.4.100.200 123905 02/10/15 GAS DISBURSEMENT-1/12 110.96 15041771 27971 P M W GASOLINE & OI A .3130.4.100.200 123905 02/10/15
GAS DISBURSEMENT-1/12 115.24 15041771 27971 P M W GASOLINE & OI A .6772.4.100.200 123905 02/10/15 GAS DISBURSEMENT-1/12 16.65 15041771
27971 P M W DIESEL FUEL SR .8160.4.100.200 123905 02/10/15 GAS DISBURSEMENT-1/12 1,586.78 15041771 27971 F M W GASOLINE & OI A .3120.4.100.200
123905 02/10/15 GAS/PW9-20 GAL-1/12 29.47 15041775 H8794 P M W GASOLINE & OI A .1620.4.100.200 123905 02/10/15 GAS/PW10-32.3 GAL-1/12 47.60
15041775 H8794 P M W GASOLINE & OI A .1620.4.100.200 123905 02/10/15 GAS/PW14-20 GAL-1/12 29.47 15041775 H8794 P M W GASOLINE & OI
A .1620.4.100.200 123905 02/10/15 GAS/PRO-25.3 GAL-1/12 37.28 15041775 H8794 P M W GASOLINE & OI A .1620.4.100.200 123905 02/10/15 GAS-PRO-15.6 GAL-1/12HWY
22.99 15041775 H8794 P M W FUEL/LUBRICAN DB .5110.4.100.200 123905 02/10/15 GAS/B17-6.7 GAL-1/12 9.87 15041775 H8794 P M W GASOLINE
& OI A .1640.4.100.200 123905 02/10/15 GAS/HWY-230.1 GAL-1/12 339.08 15041775 H8794 P M W FUEL/LUBRICAN DB .5110.4.100.200 123905 02/10/15 GAS/PW14-20
GAL-1/20 27.91 15050006 H7228 P M W GASOLINE & OI A .1620.4.100.200 123905 02/10/15 GAS/PRO-81.6 GAL-1/20 113.89 15050006 H7228
P M W GASOLINE & OI A .1620.4.100.200 123905 02/10/15 GAS/B16-8.8 GAL-1/20 12.28 15050006 H7228 P M W GASOLINE & OI A .1640.4.100.200 123905
02/10/15 GAS/B17-9.9 GAL-1/20 13.82 15050006 H7228 P M W GASOLINE & OI A .1640.4.100.200 123905 02/10/15 GAS/N22-12.5 GAL-1/20 17.45
15050006 H7228 P M W GASOLINE & OI A .6772.4.100.200 123905 02/10/15 GAS/HWY-518.2 GAL-1/20 723.25 15050006 H7228 P M W FUEL/LUBRICAN DB .5110.4.100.200
123905 02/10/15 GAS DISBURSEMENT-1/20 31.68 15050007 27972 P M W GASOLINE & OI A .1620.4.100.200 123905 02/10/15 GAS DISBURSEMENT-1/20 119.75
15050007 27972 P M W GASOLINE & OI A .1640.4.100.200 123905 02/10/15 GAS DISBURSEMENT-1/20 174.74 15050007 27972 P M W GASOLINE & OI
A .3130.4.100.200 123905 02/10/15 GAS DISBURSEMENT-1/20 160.64 15050007 27972 P M W GASOLINE & OI A .6772.4.100.200 123905 02/10/15 GAS DISBURSEMENT-1/20
91.84 15050007 27972 P M W DIESEL FUEL SR .8160.4.100.200 123905 02/10/15 GAS DISBURSEMENT-1/20 1,438.14 15050007 27972 F M W
GASOLINE & OI A .3120.4.100.200 123906 02/10/15 CRT RPTR-BRUER-1/30/15 250.00 013015 P M W COURT REPORTE A .1110.4.500.200 123907 02/10/15
CELL/631-926-9430-1/15 22.58 918395125-145 P N W CELLULAR TELE A .1440.4.200.100 123907 02/10/15 CELL/631-276-7963-1/15 22.23 918395125-145
P N W TELEPHONE A .1620.4.200.100 123907 02/10/15 CELL/631-774-8474-1/15 22.23 918395125-145 P N W TELEPHONE A .1620.4.200.100
123907 02/10/15 CELL/631-796-5674-1/15 57.03 918395125-145 P N W TELEPHONE A .1620.4.200.100 123907 02/10/15 CELL/516-369-6905-1/15 22.23
918395125-145 P N W TELEPHONE/CEL DB .5140.4.200.100 123907 02/10/15 CELL/516-369-7435-1/15 22.23 918395125-145 P N W TELEPHONE/CEL
DB .5140.4.200.100 123907 02/10/15 CELL/516-369-7702-1/15 22.23 918395125-145 P N W TELEPHONE/CEL DB .5140.4.200.100 123907 02/10/15 CELL/631-603-4654-1/15
57.03 918395125-145 P N W TELEPHONE/CEL DB .5140.4.200.100 123907 02/10/15 CELL/631-774-3497-1/15 22.23 918395125-145 P N W
TELEPHONE/CEL DB .5140.4.200.100 123907 02/10/15 CELL/631-774-3744-1/15 22.23 918395125-145 P N W TELEPHONE/CEL DB .5140.4.200.100 123907 02/10/15
CELL/631-774-4187-1/15 22.23 918395125-145 P N W TELEPHONE/CEL DB .5140.4.200.100 123907 02/10/15 CELL/631-774-4509-1/15 22.23 918395125-145
P N W TELEPHONE/CEL DB .5140.4.200.100 123907 02/10/15 CELL/631-831-4970-1/15 22.23 918395125-145 P N W TELEPHONE/CEL DB .5140.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
7,437.22 *CHECK TOTAL 358.94 *CHECK TOTAL
VENDOR TOTAL 7,437.22
SPRAGUE OPERATING 019669SPRATT/DONNA L. 019691SPRINT 014210
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 17
123908 02/10/15 OFFICE SUPPLIES 2.30 3253168124 27738 F N W OFFICE SUPPLI A .1420.4.100.100 123908 02/10/15 OFFICE SUPPLIES 8.12
3253168126 27739 F N W OFFICE SUPPLI A .1420.4.100.100 123908 02/10/15 POST ITS,CAL,PENS,LABELS 93.62 3253782826 27310 F N W OFFICE SUPPLI
A .1220.4.100.100 123908 02/10/15 (1)2DRWR LGL FILE CABINT 147.50 3254990438 28047 F N W FILING/STORAG A .1310.2.200.300 123910 02/10/15 2015 DUES-W.BREWER
30.00 010115 27840 F N W DUES & SUBSCR A .3157.4.600.600 123911 02/10/15 CAC MEETING-1/14/15 62.12 011415 P M
W CONSERVATION A .3610.4.500.300 123911 02/10/15 REIM 48 MILES@.575-INSP 27.60 011415 P M W TRAVEL REIMBU A .3610.4.600.300 123912 02/10/15
WTR/SWR-LNDFILL TO 11/26 31.82 30003932511114 P N W WATER SR .8160.4.200.400 123913 02/10/15 ALARM MONITOR/DOWNS-1/15 28.95 18817
27984 P N W BUILDING MAIN A .1620.4.400.100 123913 02/10/15 MONITOR/SVC-T.H.-1/15 77.00 18821 27984 P N W BUILDING MAIN A .1620.4.400.100
123913 02/10/15 WTR DETECT SYS-T.H.-1/15 25.95 18822 27984 P N W BUILDING MAIN A .1620.4.400.100 123913 02/10/15 MONITOR/SVC-HRC-1/15 36.95
18823 27984 P N W BUILDING MAIN A .1620.4.400.100 123914 02/10/15 POLICE SYS MTC-JAN/FEB15 8,801.98 95342 P N W POLICE SYSTEM
A .1680.4.400.553 123914 02/10/15 LOOKING GLASS JAN/FEB'15 485.30 95343 P N W POLICE SYSTEM A .1680.4.400.553 123915 02/10/15 SETTLEMENT RE:J.HINTON
179.24 020315 P M W CLAIMS CS .1910.4.300.800 123916 02/10/15 L/N #12040-PHRG-1/21 90.05 138438 P N W
LEGAL NOTICES A .8090.4.600.100 123916 02/10/15 L/N 12052-BID-TRUCK 33.17 138578 P N W LEGAL NOTICES A .1010.4.600.100 123916 02/10/15
L/N 12053-BID-SCRN SND 31.99 138578 P N W LEGAL NOTICES A .1010.4.600.100 123916 02/10/15 1/2 PG DISPLAY AD-1/15 462.00 138641
27311 F N W ADVERTISING A .1010.4.600.800 123916 02/10/15 TOWN ATTORNEY AD 232.98 865 P N W ADVERTISING A .1010.4.600.800
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
251.54 *CHECK TOTAL 89.72 *CHECK TOTAL
168.85 *CHECK TOTAL 9,287.28 *CHECK TOTAL 850.19 *CHECK TOTAL
VENDOR TOTAL 358.94 VENDOR TOTAL 251.54 VENDOR TOTAL 89.72
VENDOR TOTAL 168.85 VENDOR TOTAL 9,287.28 VENDOR TOTAL 850.19
SPRINT 014210STAPLES CONTRCT-COMMERCI 019711STATE OF NY POLICE JUVEN 019552STEIN/JOHN 019742SUFFOLK COUNTY WATER AUT 019797SUFFOLK
SECURITY SYSTEMS 016557SUNGARD PUBLIC SECTOR, I 008173TED'S AUTO BODY 020155TIMES-REVIEW NEWSPAPERS 020331
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 18
123917 02/10/15 2005 REFUNDING BONDS 110,000.00 021515-2005 P N W SERIAL BOND P A .9710.6.000.000 123917 02/10/15 2005 REFUNDING BONDS 2,062.50
021515-2005 P N W SERIAL BOND I A .9710.7.000.000 123917 02/10/15 2011 PUB IMP SERIAL BOND 31,984.38 021515-2011 P N W SERIAL BOND
I A .9710.7.000.000 123917 02/10/15 2011 PUB IMP SERIAL BOND 11,216.22 021515-2011 P N W SERIAL BOND I DB .9710.7.000.000 123917 02/10/15 2011 PUB IMP
SERIAL BOND 127.53 021515-2011 P N W SERIAL BOND I H .9710.7.000.600 123917 02/10/15 2011 PUB IMP SERIAL BOND 149,403.12 021515-2011
P N W SERIAL BOND I H3 .9710.7.100.100 123919 02/10/15 FUNDING-HINTON MATTER 179.24 020315 P N W TRANSFER TO R A .9901.9.000.300 123920
02/10/15 RUBBISH-12/14 74.50 9085 P N W RUBBISH DISPO DB .5140.4.400.150 123920 02/10/15 TOWN RUBBISH-12/14 635.55
9086 P N W REFUSE DISPOS A .1620.4.600.200 123921 02/10/15 LODGING-P.RAFFERTY 1/12 85.00 46457 P N W TRAVEL REIMBU B .8020.4.600.300
123922 02/10/15 CRT RPTR-BRUER-2/2/15 250.00 020215 P M W COURT REPORTE A .1110.4.500.200 123923 02/10/15 HAUL(8)C&D-12/14 3,400.00
5670 S11053 F N W C & D TRUCKIN SR .8160.4.400.817 123923 02/10/15 HAUL(22)CO-MINGLE-12/14 9,850.00 5670 S11054 F N W SINGLE-STREAM
SR .8160.4.400.836 123924 02/10/15 SVCS-SIDOR-12/14 1,044.95 9521-18M-1214 P M W LEGAL COUNSEL H3 .8660.2.500.100 123924 02/10/15 SVCS-WALKER/MCCALL-12/14
528.00 9521-23M P M W LEGAL COUNSEL H3 .8660.2.500.100 123924 02/10/15 SVCS-SZCEPANKOWSKI-12/14 704.00 9521-25M P M W LEGAL
COUNSEL H3 .8660.2.500.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123918 02/10/15 H.391 DPW STORAGE BLDG 435.99
013015 P N W DUE TO OTHER FUN A .630 123918 02/10/15 H.391-DPW STORAGE BLDG 132.37 020415 P N W DUE TO OTHER FUN A .630 123919
02/10/15 FUNDING-HAEG MATTER 3.50 013015 P N W DUE TO OTHER FUN A .630 123919 02/10/15 FUNDING-BRAUN MATTER 8.00 013015
P N W DUE TO OTHER FUN A .630 123919 02/10/15 FUNDING-VITIELLO MATTER 785.86 013015 P N W DUE TO OTHER FUN A .630 123919 02/10/15 FUNDING-EE
RESOURCES MTR 430.96 013015 P N W DUE TO OTHER FUN A .630
304,793.75 *CHECK TOTAL 568.36 *CHECK TOTAL
1,407.56 *CHECK TOTAL 710.05 *CHECK TOTAL 13,250.00 *CHECK TOTAL
2,276.95 *CHECK TOTAL
VENDOR TOTAL 304,793.75 VENDOR TOTAL 568.36 VENDOR TOTAL 1,407.56
VENDOR TOTAL 710.05 VENDOR TOTAL 13,250.00 VENDOR TOTAL 2,276.95
TOWN OF SOUTHOLD A&T 001459TOWN 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 014606
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 19
123925 02/10/15 (2)3X6 ENTRY MATS 269.74 64364262 27985 F N W MISCELLANEOUS A .1620.4.100.100 123925 02/10/15 RAIN JKT/OVERALLS(6)VEST 238.79
64801110 28079 F N W EMPLOYEE WORK A .1620.4.100.120 123926 02/10/15 REIMB SEMINAR FEE-STNYBK 200.00 012815 27786 F N W MEETINGS & SE
B .3620.4.600.200 123927 02/10/15 POLE RENTAL-7/1-12/31/14 1,557.07 01-861/1214 P N W POLE RENTAL A .5182.4.400.700 123928 02/10/15 LONG DISTANCE TEL-12/14
14.48 62961933 P N W TELEPHONE A .1620.4.200.100 123928 02/10/15 LONG DISTANCE TEL-12/14 5.46 62961933 P N W
TELEPHONE SR .8160.4.200.100 123929 02/10/15 CELL/631-316-6316-12/14 32.51 9738932084 P M W CELLULAR TELE A .3130.4.200.100 123929 02/10/15 CELL/631-316-6331-
12/14 32.51 9738932084 P M W CELLULAR TELE A .3130.4.200.100 123929 02/10/15 CELL/631-404-0408-12/14 52.85 9738932084 P M
W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-404-0970-12/14 52.85 9738932084 P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15
CELL/631-433-5576-12/14 52.85 9738932084 P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-484-3483-12/14 52.85 9738932084
P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-599-2955-12/14 40.32 9738932084 P M W CELLULAR PHON A .3120.4.200.100
123929 02/10/15 CELL/631-601-7214-12/14 21.73 9738932084 P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-655-2027-12/14 40.01
9738932084 P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-655-3658-12/14 40.01 9738932084 P M W CELLULAR PHON
A .3120.4.200.100 123929 02/10/15 CELL/631-655-8865-12/14 40.01 9738932084 P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-655-8908-12/14
40.01 9738932084 P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-655-9357-12/14 40.01 9738932084 P M W
CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-655-9449-12/14 40.01 9738932084 P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-655-9469-
12/14 40.01 9738932084 P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-655-9583-12/14 40.11 9738932084 P M
W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-655-9915-12/14 40.01 9738932084 P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15
CELL/631-655-9956-12/14 40.01 9738932084 P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-740-0336-12/14 40.01 9738932084
P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-740-0798-12/14 40.03 9738932084 P M W CELLULAR PHON A .3120.4.200.100
123929 02/10/15 CELL/631-740-1165-12/14 40.01 9738932084 P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-740-1418-12/14 40.01
9738932084 P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-740-1419-12/14 40.01 9738932084 P M W CELLULAR PHON
A .3120.4.200.100 123929 02/10/15 CELL/631-740-1420-12/14 40.01 9738932084 P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-740-1422-12/14
32.65 9738932084 P M W CELLULAR TELE A .3130.4.200.100 123929 02/10/15 CELL/631-740-1788-12/14 52.85 9738932084 P M W
CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-740-4851-12/14 40.01 9738932084 P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-740-4916-
12/14 40.01 9738932084 P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-767-2940-12/14 52.85 9738932084 P M
W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-767-2941-12/14 52.85 9738932084 P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15
CELL/631-767-2945-12/14 42.74 9738932084 P M W CELLULAR PHON A .3120.4.200.100 123929 02/10/15 CELL/631-767-2947-12/14 52.85 9738932084
P M W CELLULAR PHON A .3120.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
508.53 *CHECK TOTAL 19.94 *CHECK TOTAL
VENDOR TOTAL 508.53 VENDOR TOTAL 19.94
ULINE 021304VERITY/MICHAEL J. 022217VERIZON 014496VERIZON BUSINESS NETWORK 014460VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 20
123929 02/10/15 CELL/631-300-5349-12/14 52.85 9738952616 P M W TELEPHONE/CEL A .1220.4.200.100 123929 02/10/15 CELL/631-300-6047-12/14 52.85
9738952616 P M W TELEPHONE A .1620.4.200.100 123929 02/10/15 CELL/631-445-2832-12/14 52.85 9738952616 P M W TELEPHONE
A .1620.4.200.100 123929 02/10/15 CELL/631-461-7036-12/14 42.51 9738952616 P M W CELLULAR TELE B .3620.4.200.100 123929 02/10/15 CELL/631-466-6064-12/14
52.85 9738952616 P M W CELLULAR TELE A .1410.4.200.100 123929 02/10/15 CELL/631-655-2699-12/14 40.01 9738952616 P M W
CELLULAR TELE A .1410.4.200.100 123929 02/10/15 CELL/631-740-1413-12/14 32.51 9738952616 P M W CELLULAR TELE A .6772.4.200.100 123929 02/10/15 CELL/631-740-1414-
12/14 32.51 9738952616 P M W TELEPHONE SR .8160.4.200.100 123929 02/10/15 CELL/631-774-5675-12/14 32.51 9738952616 P M
W CELLULAR SERV A .1989.4.200.200 123929 02/10/15 CELL/631-796-9956-12/14 52.85 9738952616 P M W CELLULAR TELE A .1440.4.200.100 123929 02/10/15
CELL/631-879-1553-12/14 52.85 9738952616 P M W CELLULAR SERV A .1680.4.200.200 123929 02/10/15 CELL/631-879-1554-12/14 52.85 9738952616
P M W CELLULAR SERV A .1680.4.200.200 123929 02/10/15 CELL/631-905-2479-12/14 32.51 9738952616 P M W CELLULAR TELE A .6772.4.200.100
123929 02/10/15 CELL/631-905-2480-12/14 32.51 9738952616 P M W CELLULAR TELE A .6772.4.200.100 123929 02/10/15 CELL/631-905-2481-12/14 32.51
9738952616 P M W CELLULAR TELE A .6772.4.200.100 123929 02/10/15 CELL/631-905-2482-12/14 32.51 9738952616 P M W CELLULAR TELE
A .6772.4.200.100 123929 02/10/15 CELL/631-905-2483-12/14 32.51 9738952616 P M W CELLULAR TELE A .6772.4.200.100 123929 02/10/15 CELL/631-905-2484-12/14
32.51 9738952616 P M W CELLULAR TELE A .6772.4.200.100 123929 02/10/15 CELL/631-905-2485-12/14 32.51 9738952616 P M W
CELLULAR TELE A .6772.4.200.100 123929 02/10/15 CELL/631-905-2486-12/14 32.51 9738952616 P M W CELLULAR TELE A .6772.4.200.100 123929 02/10/15 CELL/631-905-2541-
12/14 32.51 9738952616 P M W CELLULAR TELE A .6772.4.200.100 123930 02/10/15 W GRNPRT LGHT 12/5-12/31 762.79 77-9300-1214 P N
W STREET LIGHTI A .5182.4.200.250 123931 02/10/15 RET-4 TONER CARTRIDGES 345.98CR C3969370-0 27694 F N W OFFICE SUPPLI A .1410.4.100.100 123931 02/10/15
OFFICE SUPPLIES 612.51 3969370-0 27694 F N W OFFICE SUPPLI A .1410.4.100.100 123931 02/10/15 OFFICE SUPPLIES 30.00 3969370-0
27694 F N W OFFICE SUPPLI A .1460.4.100.100 123932 02/10/15 (8)CS SHRINK WRAP 536.00 21888 S11008 F N W MISC SUPPLIES SR .8160.4.100.125
123933 02/10/15 2015 NYS LAW UPDATES 1,519.00 831077104 27697 F N W LAW BOOKS A .1410.4.100.125 123933 02/10/15 LEGAL BOOKS-12/14 336.22
831120408 P N W BOOKS/RESEARC A .1420.4.100.200 123934 02/10/15 PUMP STATION MTC-12/14 1,087.00 652107 TBR135 F N W SERVICE CONTR
SS2.8120.4.400.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 123930 02/10/15 12/14 JUSTICE COURT DIST 350.00
4737900-12/14 P N W OVERPAYMENT & CL A .690
2,188.15 *CHECK TOTAL 1,112.79 *CHECK TOTAL
296.53 *CHECK TOTAL 1,855.22 *CHECK TOTAL
VENDOR TOTAL 2,188.15 VENDOR TOTAL 1,112.79 VENDOR TOTAL 296.53
VENDOR TOTAL 1,855.22
VERIZON WIRELESS SERVICE 002244VILLAGE OF GREENPORT 022300VILLAGE OFFICE SUPPLY 022301WASSERMAN BAG CO.INC 023033WEST PUBLISHING CORPORAT 023278WESTON
& SAMPSON CMR, IN 023020
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 21
123935 02/10/15 2014 PAYMATE YR-END WEBX 85.00 1117020 27756 F N W MEETINGS & SE A .1310.4.600.200 123935 02/10/15 2014 1099 YR-END WEBEX 85.00
1117503 27777 F N W MEETINGS & SE A .1310.4.600.200 123936 02/10/15 CAC MEETING-1/14/15 62.12 011415 P M W CONSERVATION
A .3610.4.500.300 123936 02/10/15 REIM 38 MILES@.575-INSP 21.85 011415 P M W TRAVEL REIMBU A .3610.4.600.300 123937 02/10/15 27.110 GAL GAS-12/8
108.41 19685 P N W FUEL/LUBRICAN DB .5110.4.100.200 123937 02/10/15 21.243 GAL GAS-12/10 80.70 19691 28030 P N W
GASOLINE & OI A .3120.4.100.200 123937 02/10/15 29.007 GAL GAS-12/16 116.00 19710 P N W FUEL/LUBRICAN DB .5110.4.100.200 123937 02/10/15
18.980 GAL GAS-12/23 74.30 19726 28030 F N W GASOLINE & OI A .3120.4.100.200 123937 02/10/15 RPR POLICE CAR-FI 707.78 22122
28030 F N W VEHICLE MAINT A .3120.4.400.650 123938 02/10/15 SAFETY CABINET W/SHELF 934.16 INV769614 H8761 P N W OTHER EQUIPME DB .5130.2.500.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
170.00 *CHECK TOTAL 83.97 *CHECK TOTAL
1,087.19 *CHECK TOTAL
VENDOR TOTAL 170.00 VENDOR TOTAL 83.97 VENDOR TOTAL 1,087.19
XEROX CORPORATION 025008YOUNG/PETER A. 025031Z & S FUEL & SERVICE, IN 025038ZORO TOOLS, INC. 025168
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL540R-V07.27 PAGE 22
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 760,776.21
RECORDS PRINTED - 000512
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:27:30
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 280,789.81B GENERAL FUND PART TOWN 8,449.11CD COMMUNITY DEVELOPMENT FUND
17,145.00CS RISK RETENTION FUND 1,407.56DB HIGHWAY FUND PART TOWN
39,651.22H CAPITAL PROJECTS ACCOUNT 209,901.29H3 COMMUNITY PRES FUND (2% TAX) 153,567.86MS EMPLOYEE HEALTH
BENEFIT PLAN 8,458.94SR REFUSE & GARBAGE DISTRICT 37,708.07SS2 FISHERS ISLAND SEWER DIST.
2,337.00T1 SOUTHOLD TRUST & AGENCY 1,360.35TOTAL ALL FUNDS 760,776.21SCNB ACCOUNTS
PAYABLE CHECKS 760,776.21TOTAL ALL BANKS 760,776.21
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: