HomeMy WebLinkAbout03/10/2015
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
*************************************** * * * W A R R 3 A * * * ** * * * W A R R 3 A * * *
** * * * W A R R 3 A * * * ** * * * W A R R 3 A * * * ****************************
****************************************************
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR 3A 01 P0 Y S 6 066 10 Y
GL540R
RUN GROUP... 031015 COMMENT... 03/10/15 AUDIT
-------------- ------------------------
H-03102015-986 03/10/15 AUDIT W-03102015-985 03/10/15 AUDIT
DATA-JE-ID DATA COMMENT
Report Selection:Run Instructions:
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 1
124106 03/10/15 APPRAISAL-630 PIKE ST. 425.00 1ANF5102024 TBR82 P M W APPRAISALS A .1010.4.500.800 124107 03/10/15 IMPRINT BLUE CASE FOLDRS 220.00
95086 27845 F N W OFFICE SUPPLI A .3120.4.100.100 124107 03/10/15 ENVELOPES 270.18 95090 28092 F N W OFFICE SUPPLI
A .1330.4.100.100 124108 03/10/15 MEDIA/MINUTETRAQ-2/15 910.00 8836 P N W MINUTE TRACKI A .1410.4.400.500 124109 03/10/15 CLAIM PYMNT-F.WEISENT
4,141.58 030415 P N W CLAIMS ADMINI CS .1910.4.500.300 124110 03/10/15 IMPACT APPLICATION-#1 22,211.88 253404 27814 F N W
POLICE SERVER H .1680.2.600.600 124111 03/10/15 #224-(1)IGNITION SWITCH 78.39 4499500525461 H8779 P N W PARTS & SUPPL DB .5130.4.100.500 124111 03/10/15
(1)BELT FOR SHOP 17.52 4499501225757 H8791 P N W PARTS & SUPPL DB .5130.4.100.500 124111 03/10/15 (2)BULBS FOR SHOP 30.20 4499502649892
H8842 P N W PARTS & SUPPL DB .5130.4.100.500 124111 03/10/15 #204-(1)BELT 53.89 4499502650769 H8831 P N W PARTS & SUPPL DB .5130.4.100.500
124111 03/10/15 #204-2 BULBS 26.13 4499502650770 H8831 P N W PARTS & SUPPL DB .5130.4.100.500 124111 03/10/15 #147-(4)ASSTD BELTS 71.50
4499504340504 H8902 P N W PARTS & SUPPL DB .5130.4.100.500 124113 03/10/15 FOOD FOR MEN-SNOW 2/2 415.00 020215 H8878 P N W MISCELLANEOUS
DB .5142.4.100.100 124113 03/10/15 FOOD FOR MEN-SNOW 2/15 425.00 021515 H8919 P N W MISCELLANEOUS DB .5142.4.100.100 124114 03/10/15 HRC MILK-2/15
970.68 022815 27995 P N W FOOD A .6772.4.100.700 124115 03/10/15 117.96T SALT 8,003.59 55558 H8874
P N W ROCK SALT DB .5142.4.100.935 124115 03/10/15 108.3T SALT 7,348.15 55559 H8895 P N W ROCK SALT DB .5142.4.100.935 124116 03/10/15
HRC DISHWASHER SVC-2/15 239.95 156100302201 28000 P N W DISHWASHING A .6772.4.400.675
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124112 03/10/15 3/5/15 PAYROLL DEDUCTS 823.47
015510 P N W INCOME EXECUTION T1 .023
490.18 *CHECK TOTAL 277.63 *CHECK TOTAL
840.00 *CHECK TOTAL 15,351.74 *CHECK TOTAL
VENDOR TOTAL 490.18 VENDOR TOTAL 277.63 VENDOR TOTAL 840.00
VENDOR TOTAL 15,351.74
ABATELLI/RICHARD 001072ACADEMY PRINTING SERVICE 001076ACCELA, INC. 001078ADIRONDACK INSURANCE EXC 001350ADMIT COMPUTER SERVICES, 001358ADVANCE
STORES COMPANY, 001393AFLAC NEW YORK 001259AMMIRATI'S OF LOVE LANE 001478ARSHAMOMAQUE DAIRY FARM, 001673ATLANTIC SALT, INC. 001778AUTO-CHLOR
SYSTEM 001760
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 2
124117 03/10/15 INTERP CC#15-1200 50.00 022015 P M W INTERPRETER S A .3120.4.500.200 124118 03/10/15 GUITAR LESSONS-2 HRS 60.00
030215 P M W YOUTH PROGRAM A .7020.4.500.420 2198 11/18/14 VOID CHECK LOST 89.73CR 090114-VD P N H MEDICAL INSUR
SM .9060.8.000.000 2198 11/18/14 VOID CHECK LOST 89.73CR 100114-VD P N H MEDICAL INSUR SM .9060.8.000.000 2198 11/18/14 VOID CHECK LOST
89.73CR 110114-VD P N H MEDICAL INSUR SM .9060.8.000.000 2198 11/18/14 VOID-CHECK LOST 436.94CR 5424402368-VD P
N H MEDICAL INSUR SM .9060.8.000.000 2383 03/10/15 PRESCRIPT ARREARS-9/14 89.73 090114-REIS P N W MEDICAL INSUR SM .9060.8.000.000 2383 03/10/15
PRESCRIPT ARREARS-10/14 89.73 100114-REIS P N W MEDICAL INSUR SM .9060.8.000.000 2383 03/10/15 PRESCRIPT ARREARS-11/14 89.73 110114-REIS
P N W MEDICAL INSUR SM .9060.8.000.000 2383 03/10/15 4TH QTR 2014 REIMB. 436.94 5424402368-RE P N W MEDICAL INSUR SM .9060.8.000.000
124119 03/10/15 MNTHLY MTC-PD-2/23-3/22 89.90 316851010-0315 P N W COMMUNICATION A .3020.2.200.700 124119 03/10/15 MNTHLY MTC-HWY-3/15 89.95
391317029-0315 P N W DATA,VOICE,IN A .1680.4.200.100 124119 03/10/15 MNTHLY MTC-REC-3/15 84.90 397990019-0315 P N W DATA,VOICE,IN
A .1680.4.200.100 124119 03/10/15 MTHLY MTC-MEDIATRAQ-3/15 70.80 398620011-0315 P N W INTERNET SERV A .1680.4.200.300 124119 03/10/15 MNTHLY MTC-HRC-3/15
84.90 403953018-0315 P N W DATA,VOICE,IN A .1680.4.200.100 124119 03/10/15 MNTHLY MTC-ANNEX-3/15 59.95 404204014-0315 P N W
INTERNET SERV A .1680.4.200.300 124120 03/10/15 5 COPY MACHINES-2/15 1,875.00 14602769 13-775 P N W COPY MACHINES A .1670.2.200.500 124120 03/10/15
HWY-IR4225-2/15 155.70 14602769 14-690 P N W OFFICE EQUIP DB .5140.4.400.600 124120 03/10/15 LNDFILL-IR1025-2/15 64.00 14602769
13-368 P N W COPY EQUIPMEN SR .8160.4.400.700 124120 03/10/15 LNDFILL-COPY OVRG-2/15 1.43 14602769 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700
124120 03/10/15 HRC-IR4225-2/15 185.00 14602769 14-781 P N W COPY MACHINES A .1670.2.200.500 124120 03/10/15 TWN ATTY IR3245I-2/15 195.00
14602769 10-710 P N W COPY MACHINES A .1670.2.200.500 124120 03/10/15 REC IR3225-2/15 185.00 14602769 11-207 P N W COPY MACHINES
A .1670.2.200.500 124120 03/10/15 JUST CRT-IR6055-2/15 401.00 14602769 11-595 P N W COPY MACHINES A .1670.2.200.500 124120 03/10/15 PD-IRC5051-2/15
369.00 14602769 12-157 P N W COPY MACHINES A .1670.2.200.500 124120 03/10/15 PD-COLOR OVRG-2/15 93.02 14602769 12-157 P
N W COPY MACHINES A .1670.2.200.500 124121 03/10/15 (1)RICOH FAX TONER 107.99 IN06771 27743 F N W OFFICE SUPPLI A .1420.4.100.100 124122 03/10/15
(1)4"WELL CAP 48.00 108216 28082 F N W EQUIPMENT MAI A .1620.4.400.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
706.13CR *CHECK TOTAL 706.13 *CHECK TOTAL
480.40 *CHECK TOTAL 3,524.15 *CHECK TOTAL
VENDOR TOTAL 0.00 VENDOR TOTAL 480.40 VENDOR TOTAL 3,524.15
BORRELLI/ROSELLE 002554BOUCHER/THOMAS 002557BURGESS/CHARLES 002776CABLEVISION 002915CANON FINANCIAL SERVICES 018308CARR
BUSINESS SYSTEMS, I 001408CASOLA WELL DRILLERS, IN 003081
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 3
124123 03/10/15 FUJITSU FI6770 SCANNER 5,509.04 RF71010 27689 F N W SCANNER A .1460.2.400.300 124123 03/10/15 CONTEX HD5450 SCANNER 15,999.00
RQ16136 27690 F N W PLOTTER/SCANN A .1460.2.400.100 124124 03/10/15 520 LAUREL AVE,SOUTHOLD 18,630.00 #001 P N W YR 39 HOME IM
CD .8660.E.013.003 124125 03/10/15 UNIFORM SVC-2/15 152.05 780242719 H8901 P N W UNIFORMS DB .5140.4.100.600 124125 03/10/15 UNIFORM SVC-2/15
152.05 780247872 H8901 P N W UNIFORMS DB .5140.4.100.600 124125 03/10/15 UNIFORM SVC-2/15 152.05 780252963 H8901 P
N W UNIFORMS DB .5140.4.100.600 124125 03/10/15 UNIFORM SVC-2/15 152.05 780258071 H8901 P N W UNIFORMS DB .5140.4.100.600 124126 03/10/15
V/TAPE 2/24/14 TB MTG 261.00 2269 P M W MEETINGS & SE A .1010.4.600.200 124126 03/10/15 V/TAPE 2/26/15 STATE TWN 311.00 2270
P M W MEETINGS & SE A .1010.4.600.200 124127 03/10/15 '14-'15 TAX BILLS 1,481.57 101881 27728 P N W TAX BILL PROC A .1330.4.400.100
124127 03/10/15 '14-'15 TAX BILL ENV. 1,320.00 101899 27728 F N W TAX BILL PROC A .1330.4.400.100 124127 03/10/15 3PT REAL PROP TAX RCPTS 272.56
101959 27730 F N W TAX BILL PROC A .1330.4.400.100 124129 03/10/15 HRC MNTHLY RENT-2/15 69.00 789224 27996 P N W FOOD
A .6772.4.100.700 124129 03/10/15 HRC COFFEE-2/15 158.95 790762 27996 P N W FOOD A .6772.4.100.700 124131 03/10/15 PLBG SUPP.-HWY
FUEL TANK 28.21 8197 28143 F N W BUILDING MAIN A .1620.4.400.100 124131 03/10/15 ELECTRIC TAPE,WRAP 50.82 8260 28214
F N W BUILDING MAIN A .1620.4.400.100 124132 03/10/15 REIM 2YR SUB."A NEW DAY" 55.95 227126A 28111 F N W ADULT DAY CAR A .6772.4.100.120 124133 03/10/15
AS/400/SERVER MTC-3/15 176.40 CI107079 P N W SERVER MAINTE A .1680.4.400.350 124133 03/10/15 PRINTER MAINT-3/15 108.60 CI107079
P N W PRINTER MAINT A .1680.4.400.352
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124130 03/10/15 CSEA BENEFIT FUND-3/15 36,166.20
EN-154 3/15 P N W MEDICAL INSURANC T1 .020
21,508.04 *CHECK TOTAL 608.20 *CHECK TOTAL
572.00 *CHECK TOTAL 3,074.13 *CHECK TOTAL 227.95 *CHECK TOTAL
79.03 *CHECK TOTAL
VENDOR TOTAL 21,508.04 VENDOR TOTAL 608.20 VENDOR TOTAL 572.00
VENDOR TOTAL 3,074.13 VENDOR TOTAL 227.95 VENDOR TOTAL 79.03
CDW GOVERNMENT, INC. 003053CHRISTINE DONAVAN ASSOC. 003295CINTAS CORPORATION #780 003353CLEVELAND/ROBERT 003442CMYK PRINT GROUP, INC. 003438COMPASS
GROUP USA, INC. 003543CSEA BENEFIT FUND 003682CUTCHOGUE HARDWARE, INC. 003789DELORME/JEAN T. 004068DELTA COMPUTER SERVICES, 004034
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 4
124133 03/10/15 SCANNER MAINT-3/15 140.40 CI107079 P N W SCANNER MAINT A .1680.4.400.410 124134 03/10/15 MAX ENTRY DEPOSIT TKTS 52.86
2032792183 28094 P N W OFFICE SUPPLI A .1330.4.100.100 124134 03/10/15 MAX ENTRY DEPOSIT TKTS 52.86 2032808688 28094 F N W OFFICE SUPPLI
A .1330.4.100.100 124135 03/10/15 CRT RPT-BRUER-TRIAL-2/25 250.00 022515 P M W COURT REPORTE A .1110.4.500.200 124135 03/10/15 CRT RPT-BRUER-TRIAL-2/26
250.00 022615 P M W COURT REPORTE A .1110.4.500.200 124135 03/10/15 CRT RPTR-BRUER-2/27/15 250.00 022715 P M W COURT
REPORTE A .1110.4.500.200 124136 03/10/15 7 HRS TRUCK/FUEL-SNW STM 1,170.00 4104 H8852 P M W OTHER CONTRAC DB .5110.4.400.600 124137 03/10/15 164.74T
SAND 2,553.48 298389487 H8795 P N W SAND DB .5142.4.100.920 124137 03/10/15 164.31T SAND 2,546.81 298389488
H8801 P N W SAND DB .5142.4.100.920 124138 03/10/15 #262-NYS INSPECTION 37.00 3816 H8858 P N W MAINTENANCE & DB .5130.4.400.650 124138
03/10/15 #299-NYS INSPECTION 37.00 3819 H8824 P N W MAINTENANCE & DB .5130.4.400.650 124139 03/10/15 (2)VACUUM BAGS 39.00
274963 28137 F N W JANITORIAL SU A .1620.4.100.300 124140 03/10/15 EXPRESS MAIL-1/16 36.40 2-940-28390 P N W EXPRESS MAIL A .1670.4.600.500
1693 01/28/14 VOID-LOST IN MAIL 5.87CR 123113-VOID P N H FERRY OPERATI SM .5710.4.000.000 2384 03/10/15 REIMB 10.4MI@$0.565/MI 5.87
123113-REIS P N W FERRY OPERATI SM .5710.4.000.000 124141 03/10/15 TELEPHONE/EOC-1/15 39.14 086325-1/15 P N W TELEPHONE-FIS
A .3640.4.200.100 124141 03/10/15 FI STREET LIGHTS-1/15 974.20 087500-1/15 P N W LIGHT & POWER A .1620.4.200.200 124141 03/10/15 FAX/EOC-1/15
38.11 087550-1/15 P N W TELEPHONE-FIS A .3640.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
425.40 *CHECK TOTAL 105.72 *CHECK TOTAL
750.00 *CHECK TOTAL 5,100.29 *CHECK TOTAL 74.00 *CHECK TOTAL
VENDOR TOTAL 425.40 VENDOR TOTAL 105.72 VENDOR TOTAL 750.00
VENDOR TOTAL 5,100.29 VENDOR TOTAL 74.00 VENDOR TOTAL 0.00
DELTA COMPUTER SERVICES, 004034DELUXE CORP. 004036DEROSA/CHARMAINE 004070DICK'S GARAGE, LLC 004085EAST COAST MINES, LTD. 004977EASTERN
TIRE 013966EMERALD ISLAND SUPPLY CO 005427FEDEX 006155FENTON JR/SCOTT 006170FISHERS ISLAND UTILITY C 006412
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 5
124141 03/10/15 ELECTRIC/HWY BARN-1/15 22.71 087600-1/15 P N W LIGHT & POWER A .1620.4.200.200 124141 03/10/15 WATER/HWY BARN-1/15 23.10
087600-1/15 P N W WATER A .1620.4.200.400 124141 03/10/15 TELEPHONE/HWY-1/15 106.97 087625-1/15 P N W TELEPHONE
A .1620.4.200.100 124141 03/10/15 INTERNET/COMM CTR-1/15 159.00 087650-1/15 P N W INTERNET SERV A .1680.4.200.300 124141 03/10/15 TELEPHONE/JUSTICE-1/15
114.90 087700-1/15 P N W TELEPHONE-FI A .1110.4.200.100 124141 03/10/15 TELEPHONE/JUST FAX-1/15 38.35 087705-1/15 P N W
TELEPHONE-FI A .1110.4.200.100 124141 03/10/15 ELECTRIC/SWR DIST-1/15 129.44 087715-1/15 P N W ELECTRICITY SS2.8120.4.200.200 124142 03/10/15
REIM NOTARY RENEWAL 60.00 022615 P N W DUES & SUBSCR A .3120.4.600.600 124143 03/10/15 PLEIN AIR PAINTING-6 HRS 180.00 030215
P M W YOUTH PROGRAM A .7020.4.500.420 124144 03/10/15 RETURN 3/15 PREMIUM 805.05 022415 P N W MEDICAL INSUR A .9060.8.000.000
2385 03/10/15 (2805)DIRECT DEPOSIT STK 200.83 15833-FI 27952 F N W PRINTED MATER SM .5710.4.000.400 124145 03/10/15 (5695)DIRECT DEP.STOCK 407.74
15833 27952 F N W PREPRINTED FO A .1310.4.100.150 124146 03/10/15 IPAD/EBAY CLASSES-4 HRS 120.00 030215 P M W YOUTH PROGRAM
A .7020.4.500.420 124147 03/10/15 #240-WIPER MTR,HARNESS 341.70 4218372SP H8836 P N W PARTS & SUPPL DB .5130.4.100.500 124147 03/10/15 #203-(1)SOLENOID
473.64 4219349SP H8891 P N W PARTS & SUPPL DB .5130.4.100.500 124147 03/10/15 (8)AIR CHMBRS W/CLEVIS 336.00 4219732SP H8909 P
N W PARTS & SUPPL DB .5130.4.100.500 124147 03/10/15 #229/STK-(3)ACCELERATORS 260.67 4219925SP H8921 P N W PARTS & SUPPL DB .5130.4.100.500 124148 03/10/15
YOUTH BASKETBALL-4 HRS 120.00 030215 P M W YOUTH PROGRAM A .7020.4.500.420 124149 03/10/15 #248-2 WORK LIGHTS 420.78 103773
H8841 P N W PARTS & SUPPL DB .5130.4.100.500 124150 03/10/15 TAI CHI CLASSES-2.5 HRS 75.00 030215 P M W YOUTH PROGRAM A .7020.4.500.420
124151 03/10/15 STRING ORCHESTRA-1.5 HRS 45.00 030215 P M W YOUTH PROGRAM A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,645.92 *CHECK TOTAL 1,412.01 *CHECK TOTAL
VENDOR TOTAL 1,645.92 VENDOR TOTAL 608.57 VENDOR TOTAL 1,412.01
FISHERS ISLAND UTILITY C 006412FLATLEY/MARTIN 006420FOKINE/SUZZANNE 006470FOOTE/MICHAEL .02851FORMS & FULFILLMENT SVCS 006553FORTE/SUSAN
006551GABRIELLI TRUCK SALES LT 007000GATZ/WILLIAM 007649GEORGE & SWEDE SALE & SR 007122GILLIES/DENISE 007413GLADSTONE/DANIEL
W. 007611
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 6
124152 03/10/15 DIESEL/PW5-46.6 GAL-2/10 89.35 3240388 H8900 P N W GASOLINE & OI A .5182.4.100.200 124152 03/10/15 DIESEL/PW6-7.75 GAL-2/10 14.86
3240388 H8900 P N W GASOLINE & OI A .1620.4.100.200 124152 03/10/15 DIESEL/PW6-7.75 GAL-2/10 14.86 3240388 H8900 P N W FUEL/LUBRICAN
DB .5110.4.100.200 124152 03/10/15 DSL/HWY-616.9 GAL-2/10 1,182.78 3240388 H8900 P N W FUEL/LUBRICAN DB .5110.4.100.200 124152 03/10/15 DIESEL/PW6-10.9
GAL-2/18 21.31 3251932 H8923 P N W GASOLINE & OI A .1620.4.100.200 124152 03/10/15 DIESEL/PW6-10.9 GAL-2/18 21.31 3251932 H8923 P
N W FUEL/LUBRICAN DB .5110.4.100.200 124152 03/10/15 DIESEL/PRO-32.4 GAL-2/18 63.34 3251932 H8923 P N W GASOLINE & OI A .1620.4.100.200 124152 03/10/15
DSL/HWY-918.8 GAL-2/18 1,796.06 3251932 H8923 P N W FUEL/LUBRICAN DB .5110.4.100.200 124153 03/10/15 BARN RENTAL-3/15 500.00 030115
27936 P M W BUILDING RENT A .1620.4.400.700 124154 03/10/15 162 GAL #2 FUEL OIL 581.58 29020 28211 F N W HEATING FUEL A .1620.4.100.250
124155 03/10/15 (5)DEPOSIT STAMPS 210.00 4014 28091 F M W OFFICE SUPPLI A .1330.4.100.100 124155 03/10/15 3 PART APPEARANCE TKTS 123.00
4031 27784 F M W PREPRINTED FO B .3620.4.100.150 124155 03/10/15 (1)NOTARY STAMP-DWYER 26.00 4032 27779 P M W OFFICE SUPPLI
B .3620.4.100.100 124155 03/10/15 (1)TRUSS STAMP 26.00 4032 27779 F M W OFFICE SUPPLI B .3620.4.100.100 124155 03/10/15 LETTERHEAD/ENVELOPES-PLN
280.00 4069 27686 F M W OFFICE SUPPLI B .8020.4.100.100 124156 03/10/15 (4)SEMINARS-ENG.COMM'14 800.00 984 27567 P M W MEETINGS
& SE B .8020.4.600.200 124157 03/10/15 '15 AOT LODGE-M.COLLINS 265.00 TOW004 15-31 P N W MEETINGS & SE A .1440.4.600.200 124157 03/10/15 '15 AOT LODGE-V
DEFRIEST 530.00 TOW004 15-31 P N W MEETINGS & SE A .1330.4.600.200 124157 03/10/15 '15 AOT LODGE-M.DRAKE 265.00 TOW004 15-31 P
N W MEETINGS & SE A .1110.4.600.200 124157 03/10/15 '15 AOT LODGE-L.EVANS 530.00 TOW004 15-31 P N W MEETINGS & SE A .1110.4.600.200 124157 03/10/15
'15 AOT LODGE-G.FISH 795.00 TOW004 15-31 P N W MEETINGS & SE B .3620.4.600.200 124157 03/10/15 '15 AOT LODGE-R.FISHER 795.00 TOW004
15-31 P N W MEETINGS & SE B .3620.4.600.200 124157 03/10/15 '15 AOT LODGE-B.NEVILLE 795.00 TOW004 15-31 P N W MEETINGS & SE A .1410.4.600.200
124157 03/10/15 '15 AOT PRKNG-B.NEVILLE 186.00 TOW004 15-31 P N W MEETINGS & SE A .1410.4.600.200 124157 03/10/15 '15 AOT LODGE-D.RALLIS 795.00
TOW004 15-31 P N W MEETINGS & SE B .3620.4.600.200 124157 03/10/15 '15 AOT PRKNG-D.RALLIS 165.00 TOW004 15-31 P N W MEETINGS & SE
B .3620.4.600.200 124157 03/10/15 '15 AOT LODGE-L.REILLY 530.00 TOW004 15-31 P N W MEETINGS & SE A .1110.4.600.200 124157 03/10/15 '15 AOT PRKNG-L.REILLY
135.00 TOW004 15-31 P N W MEETINGS & SE A .1110.4.600.200 124157 03/10/15 '15 AOT LODGE-D.VANDUZER 530.00 TOW004 15-31 P N W
MEETINGS & SE A .1110.4.600.200 124157 03/10/15 '15 AOT LODGE-K.WADLINGT 530.00 TOW004 15-31 P N W MEETINGS & SE A .1110.4.600.200 124158 03/10/15
(1)TOILET 188.08 300572 28149 F N W BUILDING MAIN A .1620.4.400.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
3,203.87 *CHECK TOTAL 665.00 *CHECK TOTAL
6,846.00 *CHECK TOTAL
VENDOR TOTAL 3,203.87 VENDOR TOTAL 665.00 VENDOR TOTAL 6,846.00
GLOBAL MONTELLO GROUP CO 007301GLOVER,JR./LEANDER 007310GOOSE ISLAND CORP 009682GRZESIK/STEPHEN 009531HANDS CONSULTING 007919HILTON
NEW YORK 014149HOME DEPOT CREDIT SERVIC 007717
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 7
124159 03/10/15 3/15 RUNOFF ADMIN 5,198.00 80008-3/15 P N W PLAN ADMINIST MS .8686.4.000.000 124160 03/10/15 71.1 GAL PROPANE-HWY SHP 71.65
413095 28069 P N W GAS A .1620.4.200.300 124160 03/10/15 89.1 GAL PROPANE-HWY 89.79 413096 28069 F N W GAS
A .1620.4.200.300 124160 03/10/15 77.3 GAL PROPANE-HWY TRL 77.90 413122 28085 P N W GAS A .1620.4.200.300 124160 03/10/15 29.3 GAL PROPANE
HWY SHP 29.53 414748 28069 P N W GAS A .1620.4.200.300 124160 03/10/15 73.4 GAL PROPANE HWY 73.98 414749 28069 P
N W GAS A .1620.4.200.300 124160 03/10/15 22.1 GAL PROPANE-REC 22.27 415584 28085 P N W GAS A .1620.4.200.300 124160 03/10/15
114.3 GAL PROPANE-DOWNS 115.19 415585 28085 P N W GAS A .1620.4.200.300 124160 03/10/15 62.3 GAL PROPANE-HWY SHP 61.12 416471
28085 P N W GAS A .1620.4.200.300 124160 03/10/15 95.9 GAL PROPANE-HWY OFC 94.08 416472 28085 P N W GAS A .1620.4.200.300
124160 03/10/15 75.8 GAL PROPANE-HWY TRL 74.36 416516 28085 P N W GAS A .1620.4.200.300 124160 03/10/15 151.8 GAL PROPANE-DOWNS 148.92
417566 28069 P N W GAS A .1620.4.200.300 124160 03/10/15 73.9 GAL PROPANE-DOWNS 72.40 417881 28085 P N W GAS
A .1620.4.200.300 124161 03/10/15 VOLLEYBALL PROG-1.5 HRS 37.50 030215 P M W YOUTH PROGRAM A .7020.4.500.420 124162 03/10/15 KIOSK,SIGN,MOILIZ-NF
TRL 16,897.08 REQ#3 TBR467 P N W INTERPRETATIV A .1010.4.600.720 124163 03/10/15 MNTHLY SVC-HRC-1/15 42.00 222523 28150 P N W
BUILDING MAIN A .1620.4.400.100 124163 03/10/15 MNTHLY SVC-HRC-2/15 48.00 223074 28150 P N W BUILDING MAIN A .1620.4.400.100 124164 03/10/15
RETAINER 7/14-9/14 11,875.00 99334 P M W LABOR RELATIO A .1010.4.500.200 124164 03/10/15 RETAINER 10/14-12/14 11,875.00 99343
P M W LABOR RELATIO A .1010.4.500.200 124164 03/10/15 RETAINER-1/15-3/15 11,875.00 99439 P M W LABOR RELATIO A .1010.4.500.200
124164 03/10/15 SERVICES-1/15 4,628.75 99450 P M W LABOR RELATIO A .1010.4.500.200 124165 03/10/15 (1)20"ORANGE RING BUOY 64.92
1750669 28042 F N W MISCELLANEOUS A .3120.4.100.900 124166 03/10/15 #195-1 STARTER 245.77 RH-418122 H8860 P N W PARTS & SUPPL
DB .5130.4.100.500 124166 03/10/15 #147-1 RELAY VALVE 214.64 RH-418123 H8825 P N W PARTS & SUPPL DB .5130.4.100.500 124166 03/10/15 #290,STK-CRYN,CK
VLV,UJT 219.64 RH-418577 H8881 P N W PARTS & SUPPL DB .5130.4.100.500 124166 03/10/15 4 WIPER BLADES-STOCK 80.80 RH-418801 H8881 P
N W PARTS & SUPPL DB .5130.4.100.500 124166 03/10/15 #147,243-2 BLOCK HEATERS 152.12 RH-420299 H8936 P N W PARTS & SUPPL DB .5130.4.100.500 124166 03/10/15
1 BLOCK HTR PLUG,CAP 42.46 RH-420647 H8881 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
931.19 *CHECK TOTAL 90.00 *CHECK TOTAL
40,253.75 *CHECK TOTAL 955.43 *CHECK TOTAL
VENDOR TOTAL 931.19 VENDOR TOTAL 90.00 VENDOR TOTAL 40,253.75
VENDOR TOTAL 955.43
ISLAND GROUP ADMINISTRAT 009676ISLAND PROPANE CORP. 009685JENS/REBECCA 010773K.J.B. INDUSTRIES, INC. 011393KANE EXTERMINATING CORPO 011055LAMB
& BARNOSKY, LLP 011740LEWIS MARINE SUPPLY 005027LONG ISLAND TRUCK PARTS, 012375
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 8
124167 03/10/15 VEH MTC/RPRS-UNIT#M-1 200.00 130332 28174 P N W VEHICLE MAINT A .3130.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#HQ 229.26
130336 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#TC-1 123.08 130337 28174 P N W VEHICLE MAINT
A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#803 23.45 130351 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#M-3
208.42 130352 28174 P N W VEHICLE MAINT A .3130.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#JEEP 40.76 130358 28174 P N W
VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#HP-1 521.12 130369 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15
VEH MTC/RPRS-UNIT#825 21.95 130372 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#801 21.95 130378
28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#806 67.90 130383 28174 P N W VEHICLE MAINT A .3120.4.400.650
124167 03/10/15 VEH MTC/RPRS-UNIT#802 207.31 130394 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#805 36.95
130407 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#LT 55.28 130408 28174 P N W VEHICLE MAINT
A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#GOLD 205.73 130411 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 N7 REPAIR SIGNAL
55.54 130412 28110 F N W VEHICLE MAINT A .6772.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#803 74.82 130418 28174 P
N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#TC-1 100.00 130424 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15
VEH MTC/RPRS-UNIT#893 498.13 130431 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#M-1 28.06 130432
28174 P N W VEHICLE MAINT A .3130.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#4214 108.04 130442 28174 P N W VEHICLE MAINT A .3120.4.400.650
124167 03/10/15 VEH MTC/RPRS-UNIT#803 21.95 130444 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#STPDWI 76.95
130445 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#HP-1 36.95 130447 28174 P N W VEHICLE MAINT
A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#802 2,141.56 130451 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#STPDWI
418.58 130461 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#TC-1 550.81 130462 28174 P N W VEHICLE
MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#803 521.12 130466 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#8-1
210.68 130470 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#K-9 30.00 17285 28174 P N W
VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 (12)FRAM OIL FILTERS 56.28 17287 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15
VEH MTC/RPRS-UNIT#2916 30.00 17288 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#M-1 17.48 17295
28174 P N W VEHICLE MAINT A .3130.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#801 27.18 17300 28174 P N W VEHICLE MAINT A .3120.4.400.650
124167 03/10/15 VEH MTC/RPRS-UNIT#HP-1 71.08 17301 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#4142 3.00
17302 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#HP-1 6.00 17303 28174 P N W VEHICLE MAINT
A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#807 10.00 17306 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#806
67.50 17311 28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 (12)WASHER FLUIDS 94.32 17319 28174 P N W
VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#M-1 20.79 17330 28174 P N W VEHICLE MAINT A .3130.4.400.650 124167 03/10/15
VEH MTC/RPRS-UNIT#M-2 15.00 17331 28174 P N W VEHICLE MAINT A .3130.4.400.650 124167 03/10/15 VEH MTC/RPRS-UNIT#JEEP 28.59 17336
28174 P N W VEHICLE MAINT A .3120.4.400.650 124167 03/10/15 (6)OIL FILTERS 56.28 17337 28174 P N W VEHICLE MAINT A .3120.4.400.650
124168 03/10/15 SVC-HWY BLDG-11/27-1/28 4,644.50 18995 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
7,339.85 *CHECK TOTAL
VENDOR TOTAL 7,339.85
LOU'S SERVICE STATION 012562LOUIS K. MCLEAN ASSOCIAT 012566
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 9
124169 03/10/15 VTL & PENAL LAW MANUALS 58.00 19122 17396 F M W LAW BOOKS A .1110.4.100.200 124170 03/10/15 YOGA CLASSES-2 CLASSES 116.00
030215 P M W YOUTH PROGRAM A .7020.4.500.420 124171 03/10/15 REIM 83.2MI@.575-SCOFA 47.84 021915 TBR147 P N W TRAVEL REIMBU
A .6772.4.600.300 124171 03/10/15 REIMB GAS POWER WASHER 299.99 613870 28113 F N W KITCHEN EQUIP A .6772.2.500.700 124172 03/10/15 HEALTH PROGRAM-1
HR 30.00 030215 P M W YOUTH PROGRAM A .7020.4.500.420 124173 03/10/15 SINGING CLASSES-3 HRS 90.00 030215 P
M W YOUTH PROGRAM A .7020.4.500.420 124174 03/10/15 '15 AOT REG-M.COLLINS 375.00 030515 15-31 P N W MEETINGS & SE A .1440.4.600.200 124174 03/10/15
'15 AOT REG-J.RICHTER 100.00 030515 15-31 P N W MEETINGS & SE A .1440.4.600.200 124174 03/10/15 '15 AOT REG-J.RICHTER 90.00CR 030515
15-31 P N W MEETINGS & SE A .1440.4.600.200 124174 03/10/15 '15 AOT REG-V DEFRIEST 100.00 030515 15-31 P N W MEETINGS & SE A .1330.4.600.200
124174 03/10/15 '15 AOT REG-M.DRAKE 135.00 030515 15-31 P N W MEETINGS & SE A .1110.4.600.200 124174 03/10/15 '15 AOT REG-L.EVANS 100.00
030515 15-31 P N W MEETINGS & SE A .1110.4.600.200 124174 03/10/15 '15 AOT REG-G.FISH 100.00 030515 15-31 P N W MEETINGS & SE
B .3620.4.600.200 124174 03/10/15 '15 AOT REG-R.FISHER 100.00 030515 15-31 P N W MEETINGS & SE B .3620.4.600.200 124174 03/10/15 '15 AOT REG-B.NEVILLE
100.00 030515 15-31 P N W MEETINGS & SE A .1410.4.600.200 124174 03/10/15 '15 AOT REG-D.RALLIS 100.00 030515 15-31 P N W
MEETINGS & SE B .3620.4.600.200 124174 03/10/15 '15 AOT REG-L.REILLY 100.00 030515 15-31 P N W MEETINGS & SE A .1110.4.600.200 124174 03/10/15
'15 AOT REG-D.VANDUZER 100.00 030515 15-31 P N W MEETINGS & SE A .1110.4.600.200 124174 03/10/15 '15 AOT REG-K.WADLINGTON 100.00 030515
15-31 P N W MEETINGS & SE A .1110.4.600.200 124175 03/10/15 '15 FIN-DOCKAGE SLIP #56 1,822.50 29848 27957 F M W DOCK RENTAL A .3130.4.400.700
124176 03/10/15 DOG OBEDIENCE-9 PART. 810.00 030215 P M W YOUTH PROGRAM A .7020.4.500.420 124177 03/10/15 ENVIRON MNTR 4/15-3/16 34,900.00
301-W3-415-316 P N W NYS DEC ENV M SR .8160.4.500.100 124178 03/10/15 2015 RHB ANNUAL DUES 180.00 021115 P N W DUES & SUBSCR
A .1110.4.600.600 124179 03/10/15 2015 1ST INSTALLMENT-W/C 56,459.33 TOSHO-010115 P N W WORKERS COMP A .9040.8.000.000 124179 03/10/15 2015 1ST INSTALLMENT-W/C
2,861.44 TOSHO-010115 P N W WORKERS COMP B .9040.8.000.000 124179 03/10/15 2015 1ST INSTALLMENT-W/C 37,899.54 TOSHO-010115 P N W WORKERS
COMP, DB .9040.8.000.000
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
347.83 *CHECK TOTAL 1,420.00 *CHECK TOTAL
VENDOR TOTAL 347.83 VENDOR TOTAL 1,420.00
MAGILL/DONALD R. 012848MARTILOTTA/ROSEMARY 013015MCLAUGHLIN/KAREN 013091MCNEIL/LARA 013847MUNDELL/MARIBETH 013825NEVILLE/ELIZABETH
014170NEW SUFFOLK MARINA, LLC 099065NORTH FORK SCHOOL FOR DO 002258NYS DEPT ENVIRONMENTAL C 014567NYS MAGISTRATES ASSOCIAT 014185NYS MUNICIPAL WORKERS
014214
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 10
124179 03/10/15 2015 1ST INSTALLMENT-W/C 17,697.19 TOSHO-010115 P N W WORKERS COMP, SR .9040.8.000.000 124128 03/10/15 PEST.RECERT-KIRINCIC 450.00
T1874512-3/15 28232 F N W MEETINGS & SE A .3130.4.600.200 124180 03/10/15 TOW/IMPOUND-CC#14-774A 202.50 P-070 28046 P N W VEHICLE IMPOU
A .3120.4.400.700 124180 03/10/15 TOW TO YARD CC#14-9594 169.00 P-072 28046 P N W VEHICLE IMPOU A .3120.4.400.700 124180 03/10/15 TOW TO HQ-CC#14-9594
158.00 P-072 28046 F N W VEHICLE IMPOU A .3120.4.400.700 124181 03/10/15 INTERP CC#15-1069 116.35 021515-PD P M W
INTERPRETER S A .3120.4.500.200 124181 03/10/15 INTERP(1)SESS-BRUER-2/23 75.00 022315 P M W INTERPRETERS A .1110.4.500.300 124181 03/10/15
INTERP(2)SESS-BRUER-2/25 150.00 022515 P M W INTERPRETERS A .1110.4.500.300 124181 03/10/15 INTERP(2)SESS-BRUER-2/26 150.00 022615
P M W INTERPRETERS A .1110.4.500.300 124181 03/10/15 INTERP(1)SESS-BRUER-3/2 75.00 030215 P M W INTERPRETERS A .1110.4.500.300
124182 03/10/15 #270-1 PUMP 171.34 154660 H8837 P N W PARTS & SUPPL DB .5130.4.100.500 124183 03/10/15 (4)ALUM.DIVE TANKS 796.00
42898 27806 F N W DRY SUITS/DIV A .3130.2.400.300 124183 03/10/15 TANK CHKR,DEEP SEA KNIFE 288.80 42899 27807 F N W DRY SUITS/DIV
A .3130.2.400.300 124184 03/10/15 GOLF CLASSES-1 CLASS 55.00 030215 P M W YOUTH PROGRAM A .7020.4.500.420 124185 03/10/15 STRG-PACIFIC ST-1/30
512.11 96138238020115 P N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15 STRG-PACIFC ST-LC CREDIT 6.36CR 961382380211CR P N W
LIGHT & POWER A .1620.4.200.200 124185 03/10/15 HRC-1/30 1,352.38 96138240040115 P N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15
HRC-LC CREDIT 15.11CR 961382400411CR P N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15 RT48 STRBRY FLD PMP-1/27 13.01 96170070010115
P N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15 RT48 WESTPHALIA RD-2/28 67.26 96196660230215 P N W LIGHT & POWER A .3310.4.200.200
124200 03/10/15 1/15 JUSTICE COURT DIST. 10,933.00CR 4737900-1/15 P N W NYS AUDIT & CON A .2610.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124200 03/10/15 1/15 JUSTICE COURT DIST. 34,761.00
4737900-1/15 P N W OVERPAYMENT & CL A .690
114,917.50 *CHECK TOTAL 23,828.00 *CHECK TOTAL
529.50 *CHECK TOTAL 566.35 *CHECK TOTAL 1,084.80 *CHECK TOTAL
VENDOR TOTAL 114,917.50 VENDOR TOTAL 23,828.00 VENDOR TOTAL 529.50
VENDOR TOTAL 566.35 VENDOR TOTAL 1,084.80
NYS MUNICIPAL WORKERS 014214NYSDEC-BUREAU-PESTICIDES 014560OFFICE OF STATE COMPTROL 014451OREGON ROAD RECYCLING, I 015506OSORIO/SUSANA GUILLEM 015752OTIS
FORD, INC. 001875PECONIC SCUBA, INC. 016147POPLARSKI D.L.,LLC/JEFFR 016514PSEG LONG ISLAND 016740
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 11
124185 03/10/15 RT48 WICKHAM RD-2/28 155.35 96196660330215 P N W LIGHT & POWER A .3310.4.200.200 124185 03/10/15 DOWNS FARM-1/28 129.53
96210670010115 P N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15 DOWNS FARM-LC CREDIT 1.25CR 962106700111CR P N W LIGHT & POWER
A .1620.4.200.200 124185 03/10/15 SIGN-N SUFF AVE-1/26 15.06 96225221000115 P N W LIGHT & POWER A .3310.4.200.200 124185 03/10/15 SIGN-N SUFF AVE-LC
CREDT 0.43CR 962252210011CR P N W LIGHT & POWER A .3310.4.200.200 124185 03/10/15 SW BRK TRLR-1/30 760.06 96265037010115 P N
W LIGHT & POWER SR .8160.4.200.200 124185 03/10/15 SW BRK TRLR-LC CREDIT 3.99CR 962650370111CR P N W LIGHT & POWER SR .8160.4.200.200 124185 03/10/15
S.W./NEW BLDG-1/30 2,975.76 96265038010115 P N W LIGHT & POWER SR .8160.4.200.200 124185 03/10/15 S.W./NEW BLDG-LC CREDIT 14.29CR 962650380111CR
P N W LIGHT & POWER SR .8160.4.200.200 124185 03/10/15 CTY RD/CUTCH-ST LTG-1/28 44.02 96265090100115 P N W STREET LIGHTI A .5182.4.200.250 124185
03/10/15 CTY RD/CUTCH-ST-LC CREDT 0.54CR 962650901011CR P N W STREET LIGHTI A .5182.4.200.250 124185 03/10/15 COX LN/COMPOST-1/30 155.42
96265095020115 P N W LIGHT & POWER SR .8160.4.200.200 124185 03/10/15 COX LN/COMPOST-LC CREDIT 2.33CR 962650950211CR P N W LIGHT & POWER SR .8160.4.200.200
124185 03/10/15 ZACKS LANE-1/28 47.83 96265095100115 P N W STREET LIGHTI A .5182.4.200.250 124185 03/10/15 ZACKS LANE-LC CREDIT 0.63CR
962650951011CR P N W STREET LIGHTI A .5182.4.200.250 124185 03/10/15 RT48-CUTCHOGUE-2/28 67.26 96296660330215 P N W LIGHT & POWER
A .3310.4.200.200 124185 03/10/15 CUSTER INST-2/18 10.40 96334299010215 P N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15 RT25-SOUTHOLD-2/12
42.77 96343090000215 P N W STREET LIGHTI A .5182.4.200.250 124185 03/10/15 RT25-SOUTHOLD-LC CREDIT 0.55CR 963430900012CR P N
W STREET LIGHTI A .5182.4.200.250 124185 03/10/15 COMM CTR-PECONIC-1/21 1,187.45 96343385010115 P N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15
ANIMAL SHELTER-2/19 1,993.54 96343387010215 P N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15 ANIMAL SHELTER-LC CREDIT 21.13CR 963433870112CR
P N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15 PEC LANE SCHOOL-2/19 545.91 96343390010215 P N W LIGHT & POWER A .1620.4.200.200 124185
03/10/15 PEC LANE SCHOOL-LC CREDT 3.34CR 963433900112CR P N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15 RR BARN-PECONIC-1/30 1,695.40
96465013010115 P N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15 ELECTRIC-POLICE-1/30 2,047.78 96465017010115 P N W LIGHT & POWER A .1620.4.200.200
124185 03/10/15 ELECTRIC-POLICE-LC CREDT 34.30CR 964650170111CR P N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15 PECONIC LANE PK-1/30 607.37
96465287010115 P N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15 PECONIC LANE PK-LC CREDT 12.82CR 964652870111CR P N W LIGHT & POWER
A .1620.4.200.200 124185 03/10/15 ELECTRIC-HWY-1/30 440.50 96465395000115 P N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15 ELECTRIC-HWY-LC
CREDIT 3.38CR 964653950011CR P N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15 GARAGE-PECONIC-1/30 542.34 96465405000115 P
N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15 GARAGE-PECONIC-LC CREDIT 2.32CR 964654050011CR P N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15
MAIN ROAD-STHLD-2/20 91.17 96501152100215 P N W STREET LIGHTI A .5182.4.200.250 124185 03/10/15 TOWN HALL-1/30 3,680.68 96530452810115
P N W LIGHT & POWER A .1620.4.200.200 124185 03/10/15 TOWN HALL-LC CREDIT 40.32CR 965304528111CR P N W LIGHT & POWER A .1620.4.200.200 124185
03/10/15 LAUREL LK-MCFEELY-1/29 14.12 96903465010115 P N W LIGHT & POWER A .1620.4.200.200 124186 03/10/15 DEFENSIVE DRIVING-37 PAR 1,110.00
030415 P N W YOUTH PROGRAM A .7020.4.500.420 124187 03/10/15 NF TRAIL 12/28-1/31/15 604.95 27 TBR624 P M W INTERPRETATIV A .1010.4.600.720
124188 03/10/15 PARTS-SHOP COMPRESSOR 42.75 S2820163.001 H8864 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
19,031.39 *CHECK TOTAL
VENDOR TOTAL 19,031.39
PSEG LONG ISLAND 016740R & C AGENCY MANAGEMENT 018058RBA GROUP/THE 018104REVCO ELECTRICAL SUPPLY, 018266
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 12
124188 03/10/15 THERMOSTAT 34.70 S2822691.001 28144 P N W BUILDING MAIN A .1620.4.400.100 124188 03/10/15 BASE TORPEDO 4.95
S2825940.001 28144 F N W BUILDING MAIN A .1620.4.400.100 124189 03/10/15 N18-HOOD REPAIR 394.70 06479D37 28112 F M W VEHICLE MAINT
A .6772.4.400.650 124190 03/10/15 B/O UNIFORM-LAKE 120.75 233491-03 27911 F N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 RECRUIT NITSCH-DRESS
JKT 197.75 233498-03 28177 P N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 RECRUIT TANDY-DRESS JKT 197.75 233499-02 28177 F N W
UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 B/O UNIFORM-PO SIRICO 120.75 233540-03 27914 F N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15
RECRUIT SUPPLIES 68.13 234374-02 28177 P N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 UNIFORMS/EQUIP-CRT OFFCR 65.00 234575-01
17394 F N W UNIFORMS & AC A .1110.4.100.600 124190 03/10/15 GUNBELT-RECRUIT TANDY 40.75 234619 27915 F N W UNIFORMS & AC A .3120.4.100.600
124190 03/10/15 GUNBELT-RECRUIT NITSCH 40.75 234619 27916 F N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 B/O UNIFORM-PO BOGDEN 197.75
234685 27912 P N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 B/O UNIFORM-PO HAASE 197.75 234685 27913 F N W UNIFORMS & AC
A .3120.4.100.600 124190 03/10/15 B/O UNIFORM-PO BOGDEN 24.75 234754 27912 F N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 RECRUIT SUPPLIES
292.17 234978 28177 P N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 RECRUIT CAP DEVICES 232.00 235188 28177 P
N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 UNIFORMS-SIRICO-1/15 387.50 235842-01 27842 P N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15
UNIFORMS-LATHAM-1/15 663.21 235845 27842 P N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 CREDIT-(1)SHIRT STAY 10.99CR 235846-80
27842 P N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 UNIFORMS-MCGOWAN-1/15 398.48 235847-01 27842 P N W UNIFORMS & AC A .3120.4.100.600
124190 03/10/15 UNIFORMS-GRATTAN-1/15 223.00 235852 27842 P N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 UNIFORMS-BOGDEN-1/15 287.49
235853-01 27842 F N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 UNIFORMS-LILLIS-1/15 159.50 235854 27842 P N W UNIFORMS & AC
A .3120.4.100.600 124190 03/10/15 UNIFORMS-HINTON-1/15 71.50 2358555-01 27842 P N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 UNIFORMS-HAASE-1/15
621.46 235856 27842 P N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 UNIFORMS-JERNICKIII-1/15 594.71 235857-01 27842 P N W
UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 UNIFORMS-JERNICK-1/15 559.49 235859 27842 P N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15
UNIFORMS-LYBURD-1/15 513.96 235860 27842 P N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 UNIFORMS-MELE-1/15 112.75 235861-01
27842 P N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 UNIFORMS-MACKEY-1/15 267.22 235864 27842 P N W UNIFORMS & AC A .3120.4.100.600
124190 03/10/15 UNIFORMS-SIMMONS-1/15 496.22 235865-01 27842 P N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 UNIFORMS-MCNAMARA-1/15 129.99
235871 27842 P N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 UNIFORMS-PERKINS-1/15 228.00 235874-01 27842 P N W UNIFORMS & AC
A .3120.4.100.600 124190 03/10/15 UNIFORMS-BOKEN-1/15 23.99 235879 27842 P N W UNIFORMS & AC A .3020.4.100.600 124190 03/10/15 (24)K-9 PATCHES
48.00 235928 27842 P N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 UNIFORMS-SUP.OFFCR-1/15 469.96 236084 27842 P
N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15 (5)RIOT BATONS-1/15 98.75 236149 27842 P N W UNIFORMS & AC A .3120.4.100.600 124190 03/10/15
UNIFORMS/EQUIP-GROSS 158.75 236408 17395 P N W UNIFORMS & AC A .1110.4.100.600 124190 03/10/15 UNIFORMS/EQUIP-GROSS 244.25 236408-01
17395 F N W UNIFORMS & AC A .1110.4.100.600 124190 03/10/15 UNIFORMS-GRATHWOHL-1/15 10.99 236446 27842 P N W UNIFORMS & AC A .3120.4.100.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
82.40 *CHECK TOTAL 8,554.23 *CHECK TOTAL
VENDOR TOTAL 82.40 VENDOR TOTAL 8,554.23
REVCO ELECTRICAL SUPPLY, 018266RICH'S QUALITY AUTO REPA 018310ROSEN'S DEPT STORE, INC 018562
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 13
124191 03/10/15 (10)BAGS OF CORN 90.00 908297 28212 F M W MISCELLANEOUS A .1620.4.100.100 124192 03/10/15 (4)INFLATABLLE JACKETS 780.00
72400 27923 F N W UNIFORMS & AC A .3130.4.100.600 124193 03/10/15 AEROBICS-4 HRS 120.00 030215 P M W YOUTH PROGRAM
A .7020.4.500.420 124194 03/10/15 TOS V.VNYRD 48-1/6-1/8 87.50 66921-00M-57 P M W LEGAL COUNSEL A .1420.4.500.100 124194 03/10/15 ZBA V.FRIEMAN 12/18-1/20
127.50 66924-00M-11 P M W LEGAL COUNSEL B .1420.4.500.200 124194 03/10/15 TOS V.CASHIN 12/12-1/30 450.00 66927-00M-19 P M W LEGAL
COUNSEL A .1420.4.500.100 124194 03/10/15 TOS V.GRNPT GRP 1/4-1/12 720.00 66930-00M-79 P M W LEGAL COUNSEL A .1420.4.500.100 124194 03/10/15 DISBURSEMENTS-GRNPT
GRP 8.40 66930-00M-79 P M W LEGAL COUNSEL A .1420.4.500.100 124194 03/10/15 TOS V.YU 12/2-1/28 180.00 66939-00M-13 P M W
LEGAL COUNSEL A .1420.4.500.100 124194 03/10/15 TRST V.PERRY 1/5-1/30 2,472.50 66941-00M-6 P M W LEGAL COUNSEL A .1420.4.500.100 124194 03/10/15
DISBURSEMENTS-PERRY 11.62 66941-00M-6 P M W LEGAL COUNSEL A .1420.4.500.100 124194 03/10/15 PLNG V.PETRIE-1/2-1/21 2,137.50 66942-00M-2
P M W LEGAL COUNSEL B .1420.4.500.200 124194 03/10/15 DISBURSEMENTS-PETRIE 75.25 66942-00M-2 P M W LEGAL COUNSEL B .1420.4.500.200
124194 03/10/15 TOS V.SVATOVIC 1/8-1/26 827.50 66956-00M-4 P M W LEGAL COUNSEL A .1420.4.500.100 124194 03/10/15 TRST V.SAVINO 1/27-1/30 715.00
66973-00M-10 P M W LEGAL COUNSEL A .1420.4.500.100 124195 03/10/15 ASSTD BULBS-FI HWY 57.53 58655 H8906 P N W MISCELLANEOUS
DB .5110.4.100.100 124195 03/10/15 3PK RAT POISON-FI HWY 24.27 58656 H8906 P N W MISCELLANEOUS DB .5110.4.100.100 124195 03/10/15 2 EXT.CORDS-BLK
HEATERS 94.48 58841 H8926 P N W PARTS & SUPPL DB .5130.4.100.500 124196 03/10/15 PERMIT #106-BULK MAIL 220.00 022015 P
N W POSTAGE A .1670.4.600.400 124197 03/10/15 GAS DISBURSEMENT-2/17 54.94 15075720 27837 P M W GASOLINE & OI A .1640.4.100.200 124197 03/10/15
GAS DISBURSEMENT-2/17 129.59 15075720 27837 P M W GASOLINE & OI A .3130.4.100.200 124197 03/10/15 GAS DISBURSEMENT-2/17 224.43 15075720
27837 P M W GASOLINE & OI A .6772.4.100.200 124197 03/10/15 GAS DISBURSEMENT-2/17 58.65 15075720 27837 P M W DIESEL FUEL SR .8160.4.100.200
124197 03/10/15 GAS DISBURSEMENT-2/17 1,632.93 15075720 27837 F M W GASOLINE & OI A .3120.4.100.200 124197 03/10/15 GAS/PW9-39.8 GAL-2/17 64.31
15075724 H8920 P M W GASOLINE & OI A .1620.4.100.200 124197 03/10/15 GAS/PW10-45.2 GAL-2/17 73.03 15075724 H8920 P M W GASOLINE & OI
A .1620.4.100.200 124197 03/10/15 GAS/PW14-37.8 GAL-2/17 61.08 15075724 H8920 P M W GASOLINE & OI A .1620.4.100.200 124197 03/10/15 GAS/PW16-37 GAL-2/17
59.78 15075724 H8920 P M W GASOLINE & OI A .1620.4.100.200
1988 07/15/14 VOID-CHECK LOST 56.00CR 061914-VOID P N H FERRY OPERATION SM .1760.20 2386 03/10/15 REIMB DEP.FOR 6/24/14 56.00
061914-REIS P N W FERRY OPERATION SM .1760.20
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
7,812.77 *CHECK TOTAL 176.28 *CHECK TOTAL
VENDOR TOTAL 0.00 VENDOR TOTAL 7,812.77 VENDOR TOTAL 176.28
RUTKOSKI/ROBERT F. 018763SANSONE/CHRIS .02745SEA TOW SERVICES INT'L 019196SHORT/LAURIE M. 019230SMITH, FINKELSTEIN, LUND 019383SOUTHOLD
HARDWARE CORP. 019596SOUTHOLD POSTMASTER 019608SPRAGUE OPERATING 019669
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 14
124197 03/10/15 GAS/PRO-113 GAL-2/17 182.59 15075724 H8920 P M W GASOLINE & OI A .1620.4.100.200 124197 03/10/15 GAS/PRO-SNW-51.9GAL-2/17 83.86
15075724 H8920 P M W FUEL/LUBRICAN DB .5110.4.100.200 124197 03/10/15 GAS/B2-11.1 GAL-2/17 17.94 15075724 H8920 P M W GASOLINE & OI
A .1620.4.100.200 124197 03/10/15 GAS/B11-13.5 GAL-2/17 21.81 15075724 H8920 P M W GASOLINE & OI A .1620.4.100.200 124197 03/10/15 GAS/B12-14.5 GAL-2/17
23.43 15075724 H8920 P M W GASOLINE & OI A .1640.4.100.200 124197 03/10/15 GAS/B16-8.6 GAL-2/17 13.90 15075724 H8920 P M W
GASOLINE & OI A .1640.4.100.200 124197 03/10/15 GAS/B17-7 GAL-2/17 11.31 15075724 H8920 P M W GASOLINE & OI A .1640.4.100.200 124197 03/10/15
GAS/B18-16.3 GAL-2/17 26.34 15075724 H8920 P M W GASOLINE & OI A .1640.4.100.200 124197 03/10/15 GAS/DPW1(SUP)16.3GL 2/17 26.34 15075724
H8920 P M W GASOLINE & OI A .1640.4.100.200 124197 03/10/15 GAS/HWY-404.3 GAL-2/17 653.26 15075724 H8920 P M W FUEL/LUBRICAN DB .5110.4.100.200
124197 03/10/15 GAS/DPW1(SUP)16.3GL-2/17 26.34CR 15075724 H8920 P M W GASOLINE & OI A .1640.4.100.200 124197 03/10/15 GAS/PW9-30.9 GAL-2/23 51.30
15081223 H8937 P M W GASOLINE & OI A .1620.4.100.200 124197 03/10/15 GAS/PW10-9.5 GAL-2/23 15.77 15081223 H8937 P M W GASOLINE & OI
A .1620.4.100.200 124197 03/10/15 GAS/PW16-36.7 GAL-2/23 60.93 15081223 H8937 P M W GASOLINE & OI A .1620.4.100.200 124197 03/10/15 GAS/PRO-149.2 GAL-2/23
247.70 15081223 H8937 P M W GASOLINE & OI A .1620.4.100.200 124197 03/10/15 GAS/PRO-SNW-15.1GAL-2/23 25.07 15081223 H8937 P M W
FUEL/LUBRICAN DB .5110.4.100.200 124197 03/10/15 GAS/B2-10.6 GAL-2/23 17.60 15081223 H8937 P M W GASOLINE & OI A .1620.4.100.200 124197 03/10/15
GAS/HWY-798 GAL-2/23 1,324.84 15081223 H8937 P M W FUEL/LUBRICAN DB .5110.4.100.200 124198 03/10/15 CELL/631-926-9430-2/15 22.58 918395125-146
P N W CELLULAR TELE A .1440.4.200.100 124198 03/10/15 CELL/631-276-7963-2/15 22.23 918395125-146 P N W TELEPHONE A .1620.4.200.100
124198 03/10/15 CELL/631-774-8474-2/15 22.23 918395125-146 P N W TELEPHONE A .1620.4.200.100 124198 03/10/15 CELL/631-796-5674-2/15 57.03
918395125-146 P N W TELEPHONE A .1620.4.200.100 124198 03/10/15 CELL/516-369-6905-2/15 22.23 918395125-146 P N W TELEPHONE/CEL
DB .5140.4.200.100 124198 03/10/15 CELL/516-369-7435-2/15 22.23 918395125-146 P N W TELEPHONE/CEL DB .5140.4.200.100 124198 03/10/15 CELL/516-369-7702-2/15
22.23 918395125-146 P N W TELEPHONE/CEL DB .5140.4.200.100 124198 03/10/15 CELL/631-603-4654-2/15 57.03 918395125-146 P N W
TELEPHONE/CEL DB .5140.4.200.100 124198 03/10/15 CELL/631-774-3497-2/15 22.23 918395125-146 P N W TELEPHONE/CEL DB .5140.4.200.100 124198 03/10/15
CELL/631-774-3744-2/15 22.23 918395125-146 P N W TELEPHONE/CEL DB .5140.4.200.100 124198 03/10/15 CELL/631-774-4187-2/15 22.23 918395125-146
P N W TELEPHONE/CEL DB .5140.4.200.100 124198 03/10/15 CELL/631-774-4509-2/15 22.23 918395125-146 P N W TELEPHONE/CEL DB .5140.4.200.100
124198 03/10/15 CELL/631-831-4970-2/15 22.23 918395125-146 P N W TELEPHONE/CEL DB .5140.4.200.100 124199 03/10/15 DIVIDERS,STAPLES,FASTNRS 24.04
3257329071 28166 P N W OFFICE SUPPLI A .1310.4.100.100 124199 03/10/15 (2)BINDERS 19.30 3257329072 28166 F N W OFFICE SUPPLI
A .1310.4.100.100 124199 03/10/15 OFFICE SUPPLIES 182.34 3257329074 28126 F N W OFFICE SUPPLI B .8020.4.100.100 124199 03/10/15 (1)HAZEN OFFICE
CHAIR 99.99 3257905353 28231 F N W CHAIRS A .1310.2.100.100 124199 03/10/15 FAX TONER 76.72 3257905354 27315 F
N W OFFICE SUPPLI A .1220.4.100.100 124201 03/10/15 ALARM BATTERY-TH 68.00 19845 28153 F N W EQUIPMENT MAI A .1620.4.400.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
5,136.39 *CHECK TOTAL 358.94 *CHECK TOTAL
402.39 *CHECK TOTAL
VENDOR TOTAL 5,136.39 VENDOR TOTAL 358.94 VENDOR TOTAL 402.39
SPRAGUE OPERATING 019669SPRINT 014210STAPLES CONTRCT-COMMERCI 019711SUFFOLK SECURITY SYSTEMS 016557
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 15
124202 03/10/15 YOUTH BASKETBALL-2 HRS 60.00 030215 P M W YOUTH PROGRAM A .7020.4.500.420 124203 03/10/15 REIM DELUXE DEPOSIT BOOK 51.11
121714 P N W OFFICE SUPPLI A .1330.4.100.100 124204 03/10/15 POLICE SYS MTC LG-3/15 242.65 95948 P N W POLICE SYSTEM
A .1680.4.400.553 124205 03/10/15 (2)POLICE BREECHES-HP-1 530.00 523893 28176 F M W UNIFORMS & AC A .3120.4.100.600 124206 03/10/15 #233-NYS INSPECTION
45.00 012115 H8800 P M W MAINTENANCE & DB .5130.4.400.650 124207 03/10/15 1 YR.SUBSCRIPT 3/15-3/16 40.00 137088-0315 28017 F N W
DUES & SUBSCR B .8010.4.600.600 124207 03/10/15 L/N#12011-TX NTC 20.94 137820 P N W LEGAL NOTICES A .1330.4.600.100 124207 03/10/15
L/N#12084-PNTC FLNG EX 25.51 139277 P N W LEGAL NOTICES A .1355.4.600.100 124207 03/10/15 L/N#12100 BID SERVER 29.62 139480
P N W LEGAL NOTICES A .1010.4.600.100 124207 03/10/15 L/N#12101 BID EQUIP 33.17 139480 P N W LEGAL NOTICES A .1010.4.600.100
124207 03/10/15 L/N#12104 BID TRCKS 30.01 139480 P N W LEGAL NOTICES A .1010.4.600.100 124207 03/10/15 L/N#12106 PHRG-2/24 45.02
139480 P N W LEGAL NOTICES A .1010.4.600.100 124207 03/10/15 1/2 PG DISP AD-2/19 462.00 139572 27314 F N W ADVERTISING
A .1010.4.600.800 124207 03/10/15 1/2 PG NF DISPLAY AD 545.00 139593 27312 F N W ECONOMIC DEVE A .1010.4.600.780 124207 03/10/15 L/N#12115 PHRG
3/5/15 79.78 139649 P N W LEGAL NOTICES B .8010.4.600.100 124207 03/10/15 L/N#12110 PHRG 3/9/15 30.80 139650
P N W LEGAL NOTICES B .8020.4.600.100 124207 03/10/15 L/N#12109 PHRG 3/10/15 162.34 139667 P N W LEGAL NOTICES A .1010.4.600.100 124208 03/10/15
2009 PUB IMP SERIAL BOND 189,000.00 031515-2009 P N W SERIAL BOND P H3 .9710.6.100.100 124208 03/10/15 2009 PUB IMP SERIAL BOND 6,000.00 031515-2009
P N W SERIAL BOND P SS2.9710.6.000.000 124208 03/10/15 2009 PUB IMP SERIAL BOND 87,439.38 031515-2009 P N W SERIAL BOND I H3 .9710.7.100.100
124208 03/10/15 2009 PUB IMP SERIAL BOND 1,757.50 031515-2009 P N W SERIAL BOND I SS2.9710.7.000.000 124210 03/10/15 FUNDING-WEISENT MATTER 4,141.58
030415A P N W TRANSFER TO R A .9901.9.000.300
124210 03/10/15 FUNDING-WEISENT MATTER 4,141.58CR 030415A P N W INTERFUND TRANS CS .5031.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124209 03/10/15 H.391 POLICE SERVER UPGR 22,211.88
030515 P N W DUE TO OTHER FUN A .630 124210 03/10/15 FUNDING-WEISENT MATTER 4,141.58 030415 P N W DUE TO OTHER FUN A .630 124210
03/10/15 FUNDING-WEISENT MATTER 4,141.58CR 030415A P N W DUE TO OTHER FUN A .630 124210 03/10/15 FUNDING-WEISENT MATTER 4,141.58 030415A
P N W DUE FROM OTHER F CS .391
1,504.19 *CHECK TOTAL 284,196.88 *CHECK TOTAL
4,141.58 *CHECK TOTAL
VENDOR TOTAL 1,504.19 VENDOR TOTAL 284,196.88 VENDOR TOTAL 4,141.58
SUGLIA/JOCELYN 019790SULLIVAN,REC. OF TAXES/G 019828SUNGARD PUBLIC SECTOR, I 008173TAILORED SPORTSMAN LLC 020003TALBOT/THOMAS 019997TIMES-REVIEW
NEWSPAPERS 020331TOWN OF SOUTHOLD A&T 001459TOWN OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD-RISK RE 014600
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 16
124211 03/10/15 TOWN RUBBISH-1/15 5.25 9259 P N W RUBBISH DISPO DB .5140.4.400.150 124211 03/10/15 TOWN DEBRIS-1/15 801.07
9260 P N W REFUSE DISPOS A .1620.4.600.200 124212 03/10/15 CRT RPTR-BRUER-2/23/15 250.00 022315 P M W COURT REPORTE
A .1110.4.500.200 124212 03/10/15 CRT RPTR-BRUER-3/2/15 250.00 030215 P M W COURT REPORTE A .1110.4.500.200 124213 03/10/15 SVC 3/11-4/10/15-(9)GPS
211.50 205962 TBR581 P M W VEHICLE GPS A .1620.4.400.900 124213 03/10/15 SVC 3/11-4/10/15-(9)GPS 211.50 205962 TBR581 P M W
VEHICLE GPS A .1640.4.400.900 124213 03/10/15 SVC 3/11-4/10/15-(13)GPS 305.50 205962 TBR581 P M W VEHICLE GPS A .6772.4.400.900 124213 03/10/15 SVC
3/11-4/10/15-(1)GPS 23.50 205962 TBR581 P M W VEHICLE GPS A .7020.4.400.900 124213 03/10/15 SVC 3/11-4/10/15-(5)GPS 117.50 205962
TBR581 P M W VEHICLE GPS DB .5130.4.400.900 124213 03/10/15 SVC 3/11-4/10/15-(4)GPS 94.00 205962 TBR581 P M W VEHICLE GPS SR .8160.4.400.950
124213 03/10/15 SVC 3/11-4/10/15-(13)GRM 65.00 205962 TBR581 P M W VEHICLE GPS A .6772.4.400.900 124214 03/10/15 CELL/631-300-5349-1/15 52.85
9740654380 P M W TELEPHONE/CEL A .1220.4.200.100 124214 03/10/15 CELL/631-300-6047-1/15 52.85 9740654380 P M W TELEPHONE
A .1620.4.200.100 124214 03/10/15 CELL/631-445-2832-1/15 52.85 9740654380 P M W TELEPHONE A .1620.4.200.100 124214 03/10/15 CELL/631-461-7036-1/15
42.51 9740654380 P M W CELLULAR TELE B .3620.4.200.100 124214 03/10/15 CELL/631-466-6064-1/15 52.85 9740654380 P M W
CELLULAR TELE A .1410.4.200.100 124214 03/10/15 CELL/631-655-2699-1/15 40.01 9740654380 P M W CELLULAR TELE A .1410.4.200.100 124214 03/10/15
CELL/631-740-1413-1/15 32.51 9740654380 P M W CELLULAR TELE A .6772.4.200.100 124214 03/10/15 CELL/631-740-1414-1/15 32.51 9740654380
P M W TELEPHONE SR .8160.4.200.100 124214 03/10/15 CELL/631-774-5675-1/15 32.51 9740654380 P M W CELLULAR SERV A .1989.4.200.200
124214 03/10/15 CELL/631-796-9956-1/15 52.85 9740654380 P M W CELLULAR TELE A .1440.4.200.100 124214 03/10/15 CELL/631-879-1553-1/15 52.85
9740654380 P M W CELLULAR SERV A .1680.4.200.200 124214 03/10/15 CELL/631-879-1554-1/15 52.85 9740654380 P M W CELLULAR SERV
A .1680.4.200.200 124214 03/10/15 CELL/631-905-2479-1/15 32.51 9740654380 P M W CELLULAR TELE A .6772.4.200.100 124214 03/10/15 CELL/631-905-2480-1/15
32.51 9740654380 P M W CELLULAR TELE A .6772.4.200.100 124214 03/10/15 CELL/631-905-2481-1/15 32.51 9740654380 P M W
CELLULAR TELE A .6772.4.200.100 124214 03/10/15 CELL/631-905-2482-1/15 32.51 9740654380 P M W CELLULAR TELE A .6772.4.200.100 124214 03/10/15
CELL/631-905-2483-1/15 32.51 9740654380 P M W CELLULAR TELE A .6772.4.200.100 124214 03/10/15 CELL/631-905-2484-1/15 32.51 9740654380
P M W CELLULAR TELE A .6772.4.200.100 124214 03/10/15 CELL/631-905-2485-1/15 32.51 9740654380 P M W CELLULAR TELE A .6772.4.200.100
124214 03/10/15 CELL/631-905-2486-1/15 32.51 9740654380 P M W CELLULAR TELE A .6772.4.200.100 124214 03/10/15 CELL/631-905-2541-1/15 32.51
9740654380 P M W CELLULAR TELE A .6772.4.200.100 124215 03/10/15 50% E-W FIRE CONTRACT 370,018.00 E/W 2015 P N W FIRE PROTECTI
SF .3410.4.400.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
806.32 *CHECK TOTAL 500.00 *CHECK TOTAL
1,028.50 *CHECK TOTAL 842.59 *CHECK TOTAL
VENDOR TOTAL 806.32 VENDOR TOTAL 500.00 VENDOR TOTAL 1,028.50
VENDOR TOTAL 842.59
TOWN OF SOUTHOLD-SOLID W 020721TRAMANTANO/TERRY A. 020664VEHICLE TRACKING SOLUTIO 022036VERIZON WIRELESS SERVICE 002244VILLAGE OF GREENPORT 022300
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 17
124216 03/10/15 YOUTH THEATRE-2.5 HRS 75.00 030215 P M W YOUTH PROGRAM A .7020.4.500.420 124217 03/10/15 LEGAL RESEARCH-12/14 535.39
830978557 P N W BOOKS/RESEARC A .1420.4.100.200 124217 03/10/15 LEGAL BOOKS-1/15 336.22 831297519 P N W BOOKS/RESEARC
A .1420.4.100.200 124218 03/10/15 (2)DZ ICE MELT 222.42 9001443322 H8853 P N W PARTS & SUPPL DB .5130.4.100.500 124219 03/10/15 (76)PO BOOKS-HWY
DEPT 642.00 3049 H8805 P M W OFFICE SUPPLI DB .5140.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124215 03/10/15 1/15 JUSTICE COURT DIST. 50.00
4737900-1/15 P N W OVERPAYMENT & CL A .690
370,068.00 *CHECK TOTAL 871.61 *CHECK TOTAL
VENDOR TOTAL 370,068.00 VENDOR TOTAL 871.61
VILLAGE OF GREENPORT 022300WATTS/CHRISTINE 023006WEST PUBLISHING CORPORAT 023278ZEP MANUFACTURING CO. 025100106 PECONIC AVE., LLC 005297
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:20
Payments by Vendor GL540R-V07.27 PAGE 18
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,148,623.03
RECORDS PRINTED - 000470
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/09/2015 15:56:21
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 264,836.95B GENERAL FUND PART TOWN 9,682.12CD COMMUNITY DEVELOPMENT FUND
18,630.00CS RISK RETENTION FUND 4,141.58DB HIGHWAY FUND PART TOWN
71,024.77H CAPITAL PROJECTS ACCOUNT 26,856.38H3 COMMUNITY PRES FUND (2% TAX) 276,439.38MS EMPLOYEE HEALTH
BENEFIT PLAN 5,198.00SF E-W FIRE PROTECTION DISTRICT 370,018.00SM FISHERS ISLAND FERRY DIST.
200.83SR REFUSE & GARBAGE DISTRICT 56,718.41SS2 FISHERS ISLAND SEWER DIST. 7,886.94T1 SOUTHOLD
TRUST & AGENCY 36,989.67TOTAL ALL FUNDS 1,148,623.03FIFD FIFD ACCOUNTS PAYABLE
200.83SCNB ACCOUNTS PAYABLE CHECKS 1,148,422.20TOTAL ALL BANKS 1,148,623.03
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: