HomeMy WebLinkAbout05/05/2015
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
*************************************** * * * W A R R 5 A * * * ** * * * W A R R 5 A * * *
** * * * W A R R 5 A * * * ** * * * W A R R 5 A * * * ****************************
****************************************************
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR 5A 01 P0 Y S 6 066 10 Y
GL540R
RUN GROUP... 050515 COMMENT... 05/05/15 AUDIT
-------------- ------------------------
H-05052015-661 05/05/15 AUDIT W-05052015-660 05/05/15 AUDIT
DATA-JE-ID DATA COMMENT
Report Selection:Run Instructions:
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 1
124668 05/05/15 REIM-PW17 RUNNING BOARDS 177.54 271826858235 28364 F N W MOTOR VEH PAR A .5182.4.100.500 124669 05/05/15 (250)SAFETY INSP.DECALS 250.00
95321 28312 P N W GENERAL SUPPL A .3130.4.100.100 124669 05/05/15 (250)BRD VESSEL INSP FRM 119.02 95322 28312 F N W GENERAL SUPPL
A .3130.4.100.100 124670 05/05/15 MEDIA/MINUTETRAQ-4/15 910.00 9522 P N W MINUTE TRACKI A .1410.4.400.500 124671 05/05/15 CAMERA EQUIP,SHIPPING
214.28 F90LR101 27809 P N W GOV'T CHANNEL A .1680.4.400.280 124671 05/05/15 VIDEO RECORDER EQUIP,SHP 1,167.93 F90LR102 27809 F N W
GOV'T CHANNEL A .1680.4.400.280 124672 05/05/15 IMPACT APPLICATION #2 14,807.92 253464 TBR145 P N W POLICE SERVER H .1680.2.600.600 124673 05/05/15
CREDIT-CORES RETURN 58.80CR 4499506527912 H8970 P N W PARTS & SUPPL DB .5130.4.100.500 124673 05/05/15 #251-ALTERNATOR,WPR MOTR 357.68 4499506541345
H8970 P N W PARTS & SUPPL DB .5130.4.100.500 124673 05/05/15 #258-COIL & PLUG 54.96 4499507552222 H8994 P N W PARTS & SUPPL DB .5130.4.100.500
124673 05/05/15 BELT,25'BATTERY WIRE 165.59 4499511253623 H9071 P N W PARTS & SUPPL DB .5130.4.100.500 124675 05/05/15 TANK RENTALS-3/15 16.50
1398842 S11031 P N W WELDING SUPPL SR .8160.4.100.400 124678 05/05/15 WATER QUAL-REG FEE-LANZA 20.00 042915 TBR355 P N W MEETINGS & SE
B .8020.4.600.200 124676 05/05/15 APA MMBRSHIP,NY METRO CH 239.00 287496-1514 28131 F N W DUES & SUBSCR B .8020.4.600.600 124679 05/05/15 ARBOR DAY PENCILS
289.15 100557613 28348 F M W TREES & COMMI A .8560.4.400.200 124680 05/05/15 MNTHLY MTC 3/20-4/19/15 87.30 2733409403 P N
W TELEPHONE/CEL DB .5140.4.200.100
124677 05/05/15 REFUND CAKE DECORATING 40.00 042715 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124674 05/05/15 4/30/15 PAYROLL DEDUCTS 810.99
069163 P N W INCOME EXECUTION T1 .023
369.02 *CHECK TOTAL 1,382.21 *CHECK TOTAL
519.43 *CHECK TOTAL
VENDOR TOTAL 369.02 VENDOR TOTAL 1,382.21 VENDOR TOTAL 519.43
ABRAMS/TIMOTHY 001074ACADEMY PRINTING SERVICE 001076ACCELA, INC. 001078ADI 001362ADMIT COMPUTER SERVICES, 001358ADVANCE
STORES COMPANY, 001393AFLAC NEW YORK 001259AIRWELD, INC. 012380AMERICAN PLANNING ASSOCI 001455AMERICAN PLANNING ASSOCI 001456ANDERSON/VICTORIA
.02883ATLAS PEN & PENCIL, LLC 001837AVAYA, INC. 001003
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 2
124681 05/05/15 REIM FERRY-WLNG 39.00 042815 P N W MEETINGS & SE A .1220.4.600.200 124682 05/05/15 MEMOIR WRITING-4 HRS 120.00
042715 P M W YOUTH PROGRAM A .7020.4.500.420 124683 05/05/15 INTERP CC#15-2284 105.00 040815 P M W INTERPRETER
S A .3120.4.500.200 124684 05/05/15 REIM MLG/CALLS-FEB-APR 182.67 042015 P N W TRANSPORTATIO A .1010.4.600.700 124685 05/05/15 148.2 GAL #2
FUEL OIL 336.78 6001J-67055 S11033 P N W HEATING FUEL SR .8160.4.100.250 124686 05/05/15 ASST'D STOCK SUPPLIES 752.61 480539 H8969
P N W PARTS & SUPPL DB .5130.4.100.500 124686 05/05/15 PW9-FUEL FILTER,FLX CORD 266.72 481295 28229 F N W MOTOR VEHICLE A .1620.4.100.500 124686
05/05/15 PLOW-COIL,BRAKE LINE 494.06 481295 28229 F N W EQUIPMENT PAR A .1620.4.100.550 124686 05/05/15 CREDIT-PLOW-COIL 106.61CR
481320 28229 P N W EQUIPMENT PAR A .1620.4.100.550 124686 05/05/15 ASST'D SHOP SUPPLIES 394.73 481419 H8986 P N W PARTS & SUPPL DB .5130.4.100.500
124686 05/05/15 FTTNGS,GRS,STRTR,BELTS 681.16 482565 H9008 P N W PARTS & SUPPL DB .5130.4.100.500 124686 05/05/15 #302,303-BED MAT,BECON, 477.67
482851 H9013 P N W PARTS & SUPPL DB .5130.4.100.500 124686 05/05/15 PW1-WIPER BLADES 19.59 483107 28288 F N W MOTOR VEH PAR
A .1640.4.100.500 124686 05/05/15 #195,233,SHP-ASSTD PARTS 387.31 483270 H9031 P N W PARTS & SUPPL DB .5130.4.100.500 124686 05/05/15 #251-2 SHOCKS
116.40 483271 H9030 P N W PARTS & SUPPL DB .5130.4.100.500 124686 05/05/15 #222-2 PLOW LIGHTS 165.99 483272 H9029
P N W PARTS & SUPPL DB .5130.4.100.500 124686 05/05/15 #285-ASSTD BRAKE PARTS 220.29 484639 H9054 P N W PARTS & SUPPL DB .5130.4.100.500 124686 05/05/15
CREDIT-CORE DEPOSIT 57.31CR 484829 H9054 P N W PARTS & SUPPL DB .5130.4.100.500 124686 05/05/15 FLTRS,GRS,SPRK PLG,COIL 511.72 484859
H9056 P N W PARTS & SUPPL DB .5130.4.100.500 124687 05/05/15 MNTHLY-MTC-PD-4/23-5/22 152.94 316851010-0515 P N W COMMUNICATION A .3020.2.200.700
124687 05/05/15 MTHLY MTC-MEDIATRAQ-5/15 59.95 398620011-0515 P N W INTERNET SERV A .1680.4.200.300 124687 05/05/15 MNTHLY MTC-ANNEX-5/15 59.95
404204014-0515 P N W INTERNET SERV A .1680.4.200.300 124688 05/05/15 5 COPY MACHINES-4/15 1,875.00 14790181 13-775 P N W COPY MACHINES
A .1670.2.200.500 124688 05/05/15 HWY-IR4225-4/15 162.00 14790181 14-690 P N W OFFICE EQUIP DB .5140.4.400.600 124688 05/05/15 LNDFILL-IR1025-4/15
64.00 14790181 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700 124688 05/05/15 LNDFILL-COPY OVRG-4/12 21.17 14790181 P N W
COPY EQUIPMEN SR .8160.4.400.700 124688 05/05/15 HRC-IR4225-4/15 185.00 14790181 14-781 P N W COPY MACHINES A .1670.2.200.500 124688 05/05/15
TWN ATTY IR3245I-4/15 195.00 14790181 10-710 P N W COPY MACHINES A .1670.2.200.500 124688 05/05/15 REC-IR3225-4/15 185.00 14790181
11-207 P N W COPY MACHINES A .1670.2.200.500 124688 05/05/15 JUST CRT-IR6055-4/15 401.00 14790181 11-595 P N W COPY MACHINES A .1670.2.200.500
124688 05/05/15 PD-IRC5051-4/15 369.00 14790181 12-157 P N W COPY MACHINES A .1670.2.200.500 124688 05/05/15 PD-COLOR OVRG-4/15 71.68
14790181 12-157 P N W COPY MACHINES A .1670.2.200.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
4,324.33 *CHECK TOTAL 272.84 *CHECK TOTAL
VENDOR TOTAL 4,324.33 VENDOR TOTAL 272.84
BELTZ/BRUCE PHILLIP 002243BLOOM/SARA 002436BORRELLI/ROSELLE 002554BRASHICH/NEBOYSHA R. 002621BURT'S RELIABLE 002797C.MARTIN
AUTOMOTIVE #806 043541CABLEVISION 002915CANON FINANCIAL SERVICES 018308
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 3
124690 05/05/15 BODY ARMOR-REC.WILLIAMS 650.40 36842 28308 F N W SOFT BODY ARM A .3120.2.500.700 124692 05/05/15 UNIFORM SERVICE-4/15 39.05
780294263 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 124691 05/05/15 MAINTAIN FIRST AIDE KIT 26.67 5002862366 S11037 P N W SAFETY SUPPLI
SR .8160.4.100.130 124693 05/05/15 V/TAPE 4/21/15 TB MTG 261.00 2277 P M W MEETINGS & SE A .1010.4.600.200 124695 05/05/15 (43)POLICE VEH.WASHED
161.25 215 27958 P N W VEHICLE MAINT A .3120.4.400.650 124695 05/05/15 (8)MARINE VEH.WASHED 30.00 215 27958 P N W
VEHICLE MAINT A .3130.4.400.650 124695 05/05/15 (2)CAR WASHES-PW16 12.00 415 P N W VEHICLE MAINT A .1620.4.100.650 124695 05/05/15
(2)CAR WASHES-S1,B17 12.00 415 P N W VEHICLE MAINT A .1640.4.400.650 124695 05/05/15 (12)CAR WASHES 72.00 415
P N W VEHICLE MAINT A .6772.4.400.650 124695 05/05/15 (1)CAR WASH 6.00 415 P N W MAINTENANCE & DB .5130.4.400.650
124689 05/05/15 REFUND CAKE DECORATING 40.00 042715 P N W REC FEES,YOUTH A .2001.10 124694 05/05/15 REFUND-WEIGHT TRAINING 65.00
042715 P N W REC FEES,YOUTH A .2001.10 124694 05/05/15 REFUND-BABY BALLERINA 36.00 042715 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124696 05/05/15 CSEA BENEFIT FUND-5/15 35,834.40
EN-154 5/15 P N W MEDICAL INSURANC T1 .020 124696 05/05/15 CORR JOHANNSSEN-4/15 165.90 EN-154 5/15 P N W MEDICAL INSURANC T1 .020 124696
05/05/15 CSEA BENEFIT FUND-5/15 35,834.40CR EN-154 5/15 P N W MEDICAL INSURANC T1 .020 124696 05/05/15 CSEA BENEFIT FUND-5/15 36,000.30 EN-154 5/15
P N W MEDICAL INSURANC T1 .020 2484 05/05/15 UNION DUES-4/15 1,080.69 043015-FI P N W UNION DUES T2 .024 2484 05/05/15 AGENCY
SHOP DUES-4/15 454.99 043015-FI P N W UNION DUES T2 .024 124697 05/05/15 UNION DUES-4/15 12,631.62 043015 P N
W UNION DUES T1 .024 124697 05/05/15 AGENCY SHOP DUES-4/15 673.11 043015 P N W UNION DUES T1 .024
3,528.85 *CHECK TOTAL 101.00 *CHECK TOTAL
293.25 *CHECK TOTAL 36,166.20 *CHECK TOTAL 1,535.68 *CHECK TOTAL
13,304.73 *CHECK TOTAL
VENDOR TOTAL 3,528.85 VENDOR TOTAL 101.00 VENDOR TOTAL 293.25
VENDOR TOTAL 36,166.20
CANON FINANCIAL SERVICES 018308CARPLUK/EILEEN .02881CHARLES GREENBLATT, INC. 007662CINTAS CORPORATION #780 003353CINTAS CORPORATION NO.2- 003359CLEVELAND/ROBERT
003442COCHRAN/BREANA .02884COUNTRY CARWASH 003771CSEA BENEFIT FUND 003682CSEA UNION DUES 003686
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 4
124698 05/05/15 HERBS FOR HEALTH-2.5 HRS 75.00 042715 P M W YOUTH PROGRAM A .7020.4.500.420 124699 05/05/15 2 YRDS CONCRETE DISPOSED 40.00
11182 S11106 F N W C & D REMOVAL SR .8160.4.400.810 124699 05/05/15 (4)LOADS RCA 800.00 11190 S11092 F N W RCA BLEND
SR .8160.4.100.609 124700 05/05/15 1ST QTR'15-FIELD SAMPLE 410.00 67794 S11104 F N W GAS MONITORIN SR .8160.4.500.175 124701 05/05/15 AS/400/SERVER
MTC-5/15 176.40 CI108416 P N W SERVER MAINTE A .1680.4.400.350 124701 05/05/15 PRINTER MAINT-5/15 108.60 CI108416
P N W PRINTER MAINT A .1680.4.400.352 124701 05/05/15 SCANNER MAINT-5/15 140.40 CI108416 P N W SCANNER MAINT A .1680.4.400.410 124701
05/05/15 (1)REFURB 4250 PRINTER 530.00 SVI013817 28323 F N W WORKSTATIONS H .1680.2.600.100 124702 05/05/15 CHECKS 113.18
2033457524 28252 F N W OFFICE SUPPLI A .1330.4.100.100 124703 05/05/15 CRT RPTR-BRUER-4/20/15 250.00 042015 P M W COURT REPORTE A .1110.4.500.200
124703 05/05/15 CRT RPTR-BRUER-4/24/15 250.00 042415 P M W COURT REPORTE A .1110.4.500.200 124704 05/05/15 CLAIM SETTLEMENT 470.78
042815 P M W CLAIMS CS .1910.4.300.800 124705 05/05/15 PARTS/FRT-SNDR,PLOW RPRS 207.74 4106 H8890 P M W PARTS & SUPPL
DB .5130.4.100.500 124705 05/05/15 LABOR-SANDER,PLOW RPRS 565.00 4106 H8890 P M W MAINTENANCE & DB .5130.4.400.650 124706 05/05/15 BELLY DANCING-4.5
HRS 135.00 042715 P M W YOUTH PROGRAM A .7020.4.500.420 124707 05/05/15 SPANISH CLASS-3 HRS 90.00 042715 P M
W YOUTH PROGRAM A .7020.4.500.420 124708 05/05/15 SVC CALL-SNDR FAIL-B/W 271.00 556 28385 F M W VEHICLE MAINT A .3130.4.400.650
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
840.00 *CHECK TOTAL 955.40 *CHECK TOTAL
500.00 *CHECK TOTAL 772.74 *CHECK TOTAL
VENDOR TOTAL 14,840.41 VENDOR TOTAL 840.00 VENDOR TOTAL 955.40
VENDOR TOTAL 500.00 VENDOR TOTAL 772.74
CSEA UNION DUES 003686CUSACK/HEATHER 003720CUTCHOGUE MATERIALS & 003781D & B ENGINEERS & ARCHIT 004915DELTA COMPUTER SERVICES, 004034DELUXE
CORP. 004036DEROSA/CHARMAINE 004070DI SALVO/DIANE 004037DICK'S GARAGE, LLC 004085DOME/LENORA 004558DOWLING/CLAIRE
M. 004564DUNNE MARINE SERVICE, LL 004877
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 5
124709 05/05/15 FUEL TANK 446.25 437900 S11133 F N W MAINT/SUPPLY SR .8160.4.100.625 124709 05/05/15 BOLTS,CAM,RETAINER 91.25
440375 S11139 F N W MAINT/SUPPLY SR .8160.4.100.625 124710 05/05/15 2015 MAINT-LEGION PLOT 6.00 101-104-107-15 P N W LEGION PLOT
M A .8810.4.400.200 124711 05/05/15 (2)PMP KITS-EFFLUENT PMP 421.50 6593589 28189 F N W EQUIP MAINTEN A .8090.4.400.600 124712 05/05/15 TRBLSHOOT SCALE
ALARM 181.75 134422 S11086 F N W SECURITY/ALAR SR .8160.4.400.900 124712 05/05/15 PROGRAMMING CHARGE 15.00 134600 S11099 F
N W SECURITY/ALAR SR .8160.4.400.900 124712 05/05/15 ANN'L FIRE SYSTEM INSPCT 191.25 136515 S11096 F N W MAINT-FACILIT SR .8160.4.100.800 124713 05/05/15
HOME IMPROVEMENT-2.25 HR 67.50 042715 P M W YOUTH PROGRAM A .7020.4.500.420 124714 05/05/15 POETRY CLASSES-3 HRS 90.00 042715
P M W YOUTH PROGRAM A .7020.4.500.420 123353 12/16/14 VOID-CHECK LOST 1,248.80CR 100113-REIS-VD P N H MEDICAL INSUR A .9060.8.000.000
124715 05/05/15 2013-14 MEDICARE REIMBUR 1,258.80 10/1/14 P N W MEDICAL INSUR A .9060.8.000.000 124715 05/05/15 2012-13 MEDICARE REIMB. 1,248.80
100113-REIS-RE P N W MEDICAL INSUR A .9060.8.000.000 124716 05/05/15 EXPRESS MAIL-3/25,4/7 57.28 5-006-51014 P N W EXPRESS MAIL
A .1670.4.600.500 124717 05/05/15 PD STORAGE BUILDING 32,690.00 162220 27988 F N W POLICE STORAG H .1620.2.500.875 124718 05/05/15 (3)FIRE EXT(3)BRACKETS
462.15 322366 28037 F N W OTHER VEHICLE A .3120.2.500.875 124719 05/05/15 IPAD/EBAY CLASS-6 HRS 180.00 042715 P M W
YOUTH PROGRAM A .7020.4.500.420 124720 05/05/15 #243-HUB ASSBLY,SEAL,CON 752.38 4220934SP H8953 P N W PARTS & SUPPL DB .5130.4.100.500 124720 05/05/15
#242-HEADLIGHT ASSBLY 307.21 4221699SP H8964 P N W PARTS & SUPPL DB .5130.4.100.500 124720 05/05/15 #280-AIR TANK,STRAPS 433.03 4222747SP
H9007 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
537.50 *CHECK TOTAL 388.00 *CHECK TOTAL
2,507.60 *CHECK TOTAL 1,492.62 *CHECK TOTAL
VENDOR TOTAL 537.50 VENDOR TOTAL 388.00 VENDOR TOTAL 1,258.80
VENDOR TOTAL 1,492.62
EAGLE AUTOMALL SALES, IN 004959EAST MARION CEMETERY ASS 005032EDSON CORPORATION 005296ELECTRONIX SYSTEMS C.S.A 005415ESPOSITO/SUSAN C. 005505EYRE/VIVIAN
013535FAUCON/DOROTHY 006040FEDEX 006155FETTERVILLE SALES 006172FIREMATIC SUPPLY CO. INC 006285FORTE/SUSAN
006551GABRIELLI TRUCK SALES LT 007000
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 6
124721 05/05/15 YOUTH BASKETBALL-2 HRS 60.00 042715 P M W YOUTH PROGRAM A .7020.4.500.420 124722 05/05/15 #248-(1)SWITCH,SHIPPING 134.02
104540 H9006 P N W PARTS & SUPPL DB .5130.4.100.500 124723 05/05/15 TAI CHI CLASSES-5 HRS 150.00 042715 P M W YOUTH PROGRAM
A .7020.4.500.420 124724 05/05/15 STRING ORCHESTRA-1.5 HRS 45.00 042715 P M W YOUTH PROGRAM A .7020.4.500.420 124725 05/05/15 HP507A BLACK TONER
104.05 L15777700101 28325 F N W GIS SUPPLIES A .1680.4.100.556 124725 05/05/15 HP TONER-CYAN,YLLW,MAG 464.97 L15777700104 28325 P N
W GIS SUPPLIES A .1680.4.100.556 124726 05/05/15 631 GAL DIESEL-4/1 1,209.19 3296857 S11056 P N W DIESEL FUEL SR .8160.4.100.200 124726 05/05/15
DIESEL/PW6-9.3 GAL-4/14 17.14 3307926 H9060 P N W GASOLINE & OI A .1620.4.100.200 124726 05/05/15 DIESEL/PW6-9.3 GAL-4/14 17.14 3307926
H9060 P N W FUEL/LUBRICAN DB .5110.4.100.200 124726 05/05/15 DIESEL/PRO-16.9 GAL-4/14 31.14 3307926 H9060 P N W GASOLINE & OI A .1620.4.100.200
124726 05/05/15 DSL/HWY-272.5 GAL-4/14 502.10 3307926 H9060 P N W FUEL/LUBRICAN DB .5110.4.100.200 124727 05/05/15 12.812 GAL GAS-3/17 47.39
1575019553 P N W FUEL/LUBRICAN DB .5110.4.100.200 124727 05/05/15 14.236 GAL GAS-4/2 52.66 1591010644 P N W FUEL/LUBRICAN
DB .5110.4.100.200 124727 05/05/15 10.054 GAL GAS-2/27 40.21 246996 P N W FUEL/LUBRICAN DB .5110.4.100.200 124728 05/05/15 (20)RDS LICENSING
1,381.80 52568108 28326 F N W COMMUNICATION A .3020.2.200.700 124729 05/05/15 TRANSPORT LOADER-HO PENN 585.00 9420 S11089 F N
W REPAIRS CAT 9 SR .8160.4.400.655 124730 05/05/15 CAC MTG 4/15/15 62.12 041515 P M W CONSERVATION A .3610.4.500.300 124730 05/05/15
REIM 29 MI@.575/MI-INSP. 16.67 041515 P M W TRAVEL REIMBU A .3610.4.600.300 124731 05/05/15 110.8 GAL PROPANE-HWY OF 119.70 423801
28085 P N W GAS A .1620.4.200.300 124731 05/05/15 22.4 GAL PROPANE-MWR SHP 24.20 425543 28085 P N W GAS A .1620.4.200.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
569.02 *CHECK TOTAL 1,776.71 *CHECK TOTAL
140.26 *CHECK TOTAL 78.79 *CHECK TOTAL
VENDOR TOTAL 569.02 VENDOR TOTAL 1,776.71 VENDOR TOTAL 140.26
VENDOR TOTAL 78.79
GATZ/WILLIAM 007649GEORGE & SWEDE SALE & SR 007122GILLIES/DENISE 007413GLADSTONE/DANIEL W. 007611GLOBAL GOV-ED SOLUTIONS, 007304GLOBAL
MONTELLO GROUP CO 007301GOOSE ISLAND CORP 009682GOV CONNECTION, INC. 007347GUY PRATT, INC. 007708HARDY/CHARLES D. 007985ISLAND PROPANE
CORP. 009685
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 7
124731 05/05/15 30.1 GAL PROPANE-DOWNS 32.52 425544 28085 P N W GAS A .1620.4.200.300 124731 05/05/15 32.7 GAL PROPANE-HWY 35.33
425545 28085 P N W GAS A .1620.4.200.300 124731 05/05/15 30.4 GAL PROPANE-HWY TRL 32.84 425586 28085 P N W GAS
A .1620.4.200.300 124732 05/05/15 YOUTH BASKETBALL-3.5 HRS 105.00 042715 P M W YOUTH PROGRAM A .7020.4.500.420 124733 05/05/15 VOLLEYBALL PROG-3
HRS 75.00 042715 P M W YOUTH PROGRAM A .7020.4.500.420 124734 05/05/15 CRT RPTR-PRICE-1/23/15 250.00 012315 P M
W COURT REPORTE A .1110.4.500.200 124734 05/05/15 CRT RPTR-PRICE-2/13/15 250.00 021315 P M W COURT REPORTE A .1110.4.500.200 124734 05/05/15
CRT RPTR-PRICE-4/10/15 250.00 041015 P M W COURT REPORTE A .1110.4.500.200 124734 05/05/15 CRT RPTR-PRICE-4/17/15 250.00 041715
P M W COURT REPORTE A .1110.4.500.200 2485 05/05/15 JANITORIAL-3/15 250.00 033115 P M W JANITORIAL SU SM .5710.4.000.600
124735 05/05/15 FOOD-SNOW 3/5/15 333.75 670770 H8971 P N W MISCELLANEOUS DB .5142.4.100.100 124735 05/05/15 FOOD-SNOW 1/26/15 397.95
672275 H8846 P N W MISCELLANEOUS DB .5142.4.100.100 124736 05/05/15 SERVICES-3/15 10,483.20 100605 P M W LABOR RELATIO
A .1010.4.500.200 124737 05/05/15 5/16" CHAIN-2 BUCKETS 452.00 1756726 28317 F N W BUOY MAINTENA A .3130.4.400.600 124738 05/05/15 MNTHLY ANIM SHLTR-1/15
32.00 8807 28354 P N W BUILDING MAIN A .1620.4.400.100 124738 05/05/15 MNTHLY KATINKA-1/15 66.00 8808 28354 P N W
BUILDING MAIN A .1620.4.400.100 124738 05/05/15 MNTHLY TH-1/15 27.00 8809 28354 P N W BUILDING MAIN A .1620.4.400.100 124738 05/05/15
MNTHLY ANIM SHLTR-2/15 32.00 8890 28354 P N W BUILDING MAIN A .1620.4.400.100 124738 05/05/15 MNTHLY KATINKA-2/15 66.00 8891
28354 P N W BUILDING MAIN A .1620.4.400.100 124738 05/05/15 MNTHLY TH-2/15 27.00 8892 28354 P N W BUILDING MAIN A .1620.4.400.100
124738 05/05/15 MNTHLY ANIM SHLTR-3/15 32.00 8991 28354 P N W BUILDING MAIN A .1620.4.400.100 124738 05/05/15 MNTHLY KATINKA-3/15 66.00
8992 28354 P N W BUILDING MAIN A .1620.4.400.100 124738 05/05/15 MNTHLY TH-3/15 27.00 8993 28354 P N W BUILDING MAIN
A .1620.4.400.100 124738 05/05/15 MNTHLY ANIM SHLTR-4/15 32.00 9088 28354 P N W BUILDING MAIN A .1620.4.400.100 124738 05/05/15 MNTHLY KATINKA-4/15
66.00 9089 28354 P N W BUILDING MAIN A .1620.4.400.100 124738 05/05/15 MNTHLY TH-4/15 27.00 9090 28354 P N W
BUILDING MAIN A .1620.4.400.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
244.59 *CHECK TOTAL 1,000.00 *CHECK TOTAL
731.70 *CHECK TOTAL 500.00 *CHECK TOTAL
VENDOR TOTAL 244.59 VENDOR TOTAL 1,000.00 VENDOR TOTAL 731.70
VENDOR TOTAL 500.00
ISLAND PROPANE CORP. 009685IZZO/ERIC N. 009781JENS/REBECCA 010773KIEFER/MYRTLE 011310KOWALCZYK-BANKS/ANN 011557LA
CAPRICCIOSA PIZZERIA 012262LAMB & BARNOSKY, LLP 011740LEWIS MARINE SUPPLY 005027LIGHTHOUSE SECURITY, INC 012210
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 8
124739 05/05/15 1ST QTR.GRNDWTR MONITOR 5,030.00 1439-01-0016 S11101 F N W GROUNDWATER M SR .8160.4.500.150 124740 05/05/15 #147,203-(3)VLVS(2)CAPS 162.85
RH-421137 H8954 P N W PARTS & SUPPL DB .5130.4.100.500 124740 05/05/15 CREDIT-EXCHANGE VALVE 35.38CR RH-421143 H8954 P N W PARTS & SUPPL
DB .5130.4.100.500 124740 05/05/15 #302,303(2)LED SIG LIGHT 1,022.34 RH-422233 H9010 P N W PARTS & SUPPL DB .5130.4.100.500 124740 05/05/15 #263-2 TAIL LIGHTS
77.27 RH-422806 H9005 P N W PARTS & SUPPL DB .5130.4.100.500 124740 05/05/15 #293-2 BULBS 42.18 RH-424373 H9049 P N
W PARTS & SUPPL DB .5130.4.100.500 124740 05/05/15 (1)AIR BAG 181.71 RH-424640 S11141 F N W MAINT-FORD TR SR .8160.4.100.580 124741 05/05/15
N9 INSPECTION 37.00 17424 28270 F N W VEHICLE MAINT A .6772.4.400.650 124741 05/05/15 N10 ROAD CALL,INSPECTION 46.00 17452
28271 F N W VEHICLE MAINT A .6772.4.400.650 124742 05/05/15 SVC-HWY BLDG-1/29-2/25 3,542.50 19059 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100
124742 05/05/15 SVC HWY BLDG-2/26-3/25 6,755.10 19173 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100 124743 05/05/15 #270-WIPER REPAIR LABOR 239.99
135274 H8995 P N W MAINTENANCE & DB .5130.4.400.650 124743 05/05/15 #270-WIPER REPAIR PARTS 172.51 135274 H8995 P N W PARTS & SUPPL
DB .5130.4.100.500 124744 05/05/15 BASE COVE 82.80 15243414-00 28361 F N W BUILDING MAIN A .1620.4.400.100 124745 05/05/15 YOGA CLASSES-4
CLASSES 232.00 042715 P M W YOUTH PROGRAM A .7020.4.500.420 124746 05/05/15 CAC MTG 4/15/15 62.12 041515
P M W CONSERVATION A .3610.4.500.300 124746 05/05/15 REIM 41 MI@.575/MI-INSP. 23.57 041515 P M W TRAVEL REIMBU A .3610.4.600.300
124747 05/05/15 REFUND PANTOMIME CLASS 45.00 042915 P N W REC FEES,YOUTH A .2001.10 124747 05/05/15 REFUND DOG OBEDIENCE 80.00
042915 P N W REC FEES,YOUTH A .2001.10 124747 05/05/15 REFUND PUPPY STAR CLASS 80.00 042915 P N W REC FEES,YOUTH A .2001.10
124747 05/05/15 CANCELLATION/SVC CHARGE 5.00CR 042915 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,450.97 *CHECK TOTAL 83.00 *CHECK TOTAL
10,297.60 *CHECK TOTAL 412.50 *CHECK TOTAL 85.69 *CHECK TOTAL
200.00 *CHECK TOTAL
VENDOR TOTAL 1,450.97 VENDOR TOTAL 83.00 VENDOR TOTAL 10,297.60
VENDOR TOTAL 412.50 VENDOR TOTAL 85.69 VENDOR TOTAL 200.00
LOCKWOOD,KESSLER &BARTLE 012365LONG ISLAND TRUCK PARTS, 012375LOU'S SERVICE STATION 012562LOUIS K. MCLEAN ASSOCIAT 012566LUCAS FORD LINCOLN MERCU 012698MARJAM
OF NORTHFORK, INC 012996MARTILOTTA/ROSEMARY 013015MCCAMY/KEITH 013079MCCARTHY/MAUREEN .02886
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 9
124748 05/05/15 TENNIS LESSONS-8 HRS 240.00 042715 P M W YOUTH PROGRAM A .7020.4.500.420 124749 05/05/15 CAC MTG 4/15/15 62.12
041515 P M W CONSERVATION A .3610.4.500.300 124750 05/05/15 HEALTH PROGRAM-2 HRS 60.00 042715 P M W YOUTH PROGRAM
A .7020.4.500.420 124751 05/05/15 (2)BRASS REGULATORS 235.56 179313 28311 P N W FLARES,OXYGEN A .3120.4.100.550 124751 05/05/15 (1)BRASS REGULATOR
117.78 179422 28311 P N W FLARES,OXYGEN A .3120.4.100.550 124751 05/05/15 (2)BRASS REGULATORS 235.56 179456 28311 F N
W FLARES,OXYGEN A .3120.4.100.550 124751 05/05/15 MASKS,SALINE 113.24 179456 28311 F N W FIRST AID SUP A .3120.4.100.800 124754 05/05/15
SINGING CLASSES-3 HRS 90.00 042715 P M W YOUTH PROGRAM A .7020.4.500.420 124755 05/05/15 LEADERSHIP TRAIN-TB,TC 1,775.00 3986
TBR221 P N W LEADERSHIP TR A .1310.4.500.400 124756 05/05/15 GAS-COMM CTR-3/13-4/14 610.29 42705440060415 P N W GAS A .1620.4.200.300
124757 05/05/15 DVD-MARION LAKE STORY 74.00 B4-2254 28201 F N W YOUTH PROGRAM A .7310.4.600.100 124758 05/05/15 40 TKTS-7/25/15 GAME 1,625.00
144382 27595 F N W YOUTH PROGRAM A .7020.4.500.420 124759 05/05/15 SERVICES-5/15 18,123.74 050115 TBR401 P N W ANIMAL CONTRO
A .3510.4.400.900 124760 05/05/15 (3)TORCH TIPS 51.00 52309 S11143 F N W WELDING SUPPL SR .8160.4.100.400
124752 05/05/15 REFUND READING PROGRAM 38.00 042715 P N W REC FEES,YOUTH A .2001.10 124753 05/05/15 REFUND GOLF LESSONS 110.00
042715 P N W REC FEES,YOUTH A .2001.10 124781 05/05/15 3/15 JUSTICE COURT DIST. 11,816.80CR 4737900-3/15 P N W NYS AUDIT & CON A .2610.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124781 05/05/15 3/15 JUSTICE COURT DIST. 35,195.20
4737900-3/15 P N W OVERPAYMENT & CL A .690
702.14 *CHECK TOTAL 23,378.40 *CHECK TOTAL
VENDOR TOTAL 702.14 VENDOR TOTAL 23,378.40
MCDOWELL/KATHLEEN M. 013410MCGREEVY/JOHN 013420MCNEIL/LARA 013847MEDICAL WAREHOUSE, INC. 013503MICHAELIS/JESSICA .02880MONTGOMERY/KATHLEEN
.02882MUNDELL/MARIBETH 013825NATIONAL EMPLOYEE ASSIST 014094NATIONAL GRID 002656NEW DAY FILMS, INC. 014177NEW YORK METS (GROUP SAL
014179NORTH FORK ANIMAL LEAGUE 014200NORTH FORK WELDING & STE 014579OFFICE OF STATE COMPTROL 014451
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 10
124762 05/05/15 INTERP(1)SESS-PRICE-4/17 140.00 041715 P M W INTERPRETERS A .1110.4.500.300 124762 05/05/15 INTERP(1)SESS-BRUER-4/20 140.00
042015 P M W INTERPRETERS A .1110.4.500.300 124762 05/05/15 INTERP(2)SESS-BRUER-4/24 250.00 042415 P M W INTERPRETERS
A .1110.4.500.300 124764 05/05/15 MGT FEE-3/15 50.00 3762366 P N W SUBSTANCE TES A .1310.4.500.300 124764 05/05/15 ALCOHOL/DRUG TESTS-3/15
216.00 3762366 P N W SUBSTANCE TES A .1310.4.500.300 124765 05/05/15 GOLF CLASSES-2 CLASSES 110.00 042715 P M W
YOUTH PROGRAM A .7020.4.500.420 124667 04/29/15 POSTAGE-2ND HALF REMIND. 2,450.70 042815 28255 F N H TAX BILL POST A .1330.4.600.400 124766 05/05/15 (2)CUTTING
TORCH 42.00 1175816 S11145 F N W WELDING SUPPL SR .8160.4.100.400 124767 05/05/15 STRG-PACIFIC ST-3/30 477.32 96138238020315
P N W LIGHT & POWER A .1620.4.200.200 124767 05/05/15 HRC-3/31 1,349.01 96138240040315 P N W LIGHT & POWER A .1620.4.200.200 124767
05/05/15 RT48 STRBRY FLD-PMP-3/28 11.89 96170070010315 P N W LIGHT & POWER A .1620.4.200.200 124767 05/05/15 DOWNS FARM-3/26 214.70
96210670010315 P N W LIGHT & POWER A .1620.4.200.200 124767 05/05/15 CUSTER INST-4/20 9.99 96334299010415 P N W LIGHT & POWER A .1620.4.200.200
124767 05/05/15 COMM CTR-PECONIC-4/20 1,598.19 96343385010415 P N W LIGHT & POWER A .1620.4.200.200 124767 05/05/15 ANIMAL SHELTER-4/20 1,682.89
96343387010415 P N W LIGHT & POWER A .1620.4.200.200 124767 05/05/15 PEC LANE SCHOOL-4/17 449.10 96343390010415 P N W LIGHT & POWER
A .1620.4.200.200 124767 05/05/15 TASKER PARK-4/17 211.10 96343439510415 P N W LIGHT & POWER A .1620.4.200.200 124767 05/05/15 RR BARN-PECONIC-3/30
3,114.55 96465013010315 P N W LIGHT & POWER A .1620.4.200.200 124767 05/05/15 PECONIC LANE PK-3/30 772.11 96465287010315 P N W
LIGHT & POWER A .1620.4.200.200 124767 05/05/15 GARAGE-PECONIC-3/30 1,038.61 96465405000315 P N W LIGHT & POWER A .1620.4.200.200 124767 05/05/15
GAZEBO-STHLD-2/26 111.38 96520179510215 P N W LIGHT & POWER A .1620.4.200.200 124767 05/05/15 TOWN HALL-3/30 6,002.33 96530452810315
P N W LIGHT & POWER A .1620.4.200.200 124767 05/05/15 LAUREL LK-MCFEELY-3/28 12.45 96903465010315 P N W LIGHT & POWER A .1620.4.200.200
124768 05/05/15 REFUND READING PROGRAM 38.00 042915 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124761 05/05/15 RFND UNUSED CONSULT.FEES 14,547.50
042115 TBR356 P N W DEFERRED REVENUE B .691 124763 05/05/15 UNION DUES-4/15 6,385.50 043015 P N W UNION DUES T1 .024
530.00 *CHECK TOTAL 266.00 *CHECK TOTAL
17,055.62 *CHECK TOTAL
VENDOR TOTAL 530.00 VENDOR TOTAL 266.00 VENDOR TOTAL 17,055.62
OKI-DO, LTD .02885OSORIO/SUSANA GUILLEM 015752PBA DUES 016098PEMBROOKE OCCUPAT'L HEAL 014109POPLARSKI D.L.,LLC/JEFFR 016514POSTMASTER/HUNTINGT
ON 016545PREST-O-PECONIC, INC. 016574PSEG LONG ISLAND 016740QUARTY/CHRISTINA .02887
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 11
124769 05/05/15 (2)INK-YELLOW 23.98 1756626 27854 F N W OFFICE SUPPLI A .1355.4.100.100 124769 05/05/15 (2)INK-CYAN 23.98
1787675 27854 P N W OFFICE SUPPLI A .1355.4.100.100 124770 05/05/15 RPR DAMAGE-OVERHEAD BEAM 15,700.00 15504 S11094 F N W BUILDING MAIN
SR .8160.4.400.200 124771 05/05/15 2014 CPF AUDIT 5,000.00 4744 15-178 F M W ACCOUNTANTS H3 .1320.4.500.300 124772 05/05/15 (50)PHOTO CONTROLS
542.02 S2839013.001 28293 F N W STREET LIGHT A .5182.4.100.550 124772 05/05/15 (7)FIXTURES 457.59 S2839030.001 28292 F N
W HIGHWAY FACIL H .1620.2.500.100 124772 05/05/15 FIXTURE CHAIN,CONNECTOR 54.89 S2844032.001 28362 F N W HIGHWAY FACIL H .1620.2.500.100 124773 05/05/15
CHANNEL MARKERS,BUOYS 1,448.00 3630068 28306 F N W BUOYS A .3130.2.400.400 124774 05/05/15 STOCK-HAT BADGE-4/15 60.00 238249
28383 P N W UNIFORMS & AC A .3120.4.100.600 124774 05/05/15 UNIFORM-SPRINGER-4/15 336.98 238950 28383 P N W UNIFORMS & AC A .3120.4.100.600
124774 05/05/15 UNIFORM-MELE-4/15 213.98 238954 28383 P N W UNIFORMS & AC A .3120.4.100.600 124774 05/05/15 UNIFORM-MACKEY-4/15 232.50
238955 28383 P N W UNIFORMS & AC A .3120.4.100.600 124774 05/05/15 UNIFORM-BEEBE-4/15 287.75 238970 28383 P N W UNIFORMS & AC
A .3120.4.100.600 124774 05/05/15 UNIF-CHENCHE,TANDY,NITSC 122.25 239428 28383 P N W UNIFORMS & AC A .3120.4.100.600 124775 05/05/15 AEROBICS-4 HRS
120.00 042715 P M W YOUTH PROGRAM A .7020.4.500.420 124776 05/05/15 DESKTOP VINYL CUTTER 838.00 39109 S11098
F N W SIGNAGE SR .8160.4.100.995 124777 05/05/15 STHLD GENERAL 1/9-2/25 165.00 66901-00M-51 P M W LEGAL COUNSEL B .1420.4.500.200 124777 05/05/15
TOS V.VNYRD 48 3/9-3/24 367.50 66921-00M-61 P M W LEGAL COUNSEL A .1420.4.500.100 124777 05/05/15 TOS V.CASHIN 3/3-3/17 135.00 66927-00M-22
P M W LEGAL COUNSEL A .1420.4.500.100 124777 05/05/15 TOS V.GRNPT GRP-3/17 60.00 66930-00M-82 P M W LEGAL COUNSEL A .1420.4.500.100
124777 05/05/15 PLN V.E.E.RES 10/17-3/26 122.50 66937-00M-86 P M W LEGAL COUNSEL B .1420.4.500.200 124777 05/05/15 TOS V.YU 3/12-3/13 75.00
66939-00M-16 P M W LEGAL COUNSEL A .1420.4.500.100 124777 05/05/15 DISBURSEMENTS-YU 2.07 66939-00M-16 P M W LEGAL COUNSEL
A .1420.4.500.100 124777 05/05/15 TRST V.PERRY 2/12-3/27 625.00 66941-00M-9 P M W LEGAL COUNSEL A .1420.4.500.100 124777 05/05/15 TOS V.SVATOVIC
3/9-3/12 240.00 66956-00M-8 P M W LEGAL COUNSEL A .1420.4.500.100 124777 05/05/15 ZBA V.BURDEN 3/6-3/26 595.00 66959-00M-8
P M W LEGAL COUNSEL B .1420.4.500.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
47.96 *CHECK TOTAL 1,054.50 *CHECK TOTAL
1,253.46 *CHECK TOTAL
VENDOR TOTAL 47.96 VENDOR TOTAL 1,054.50 VENDOR TOTAL 1,253.46
QUILL CORP 017772RADON CONSTRUCTION CORP. 018017REHN, CPA/GEORGE 018214REVCO ELECTRICAL SUPPLY, 018266ROLYAN BUOYS 019416ROSEN'S
DEPT STORE, INC 018562SHORT/LAURIE M. 019230SIGNWAREHOUSE, INC. 019311SMITH, FINKELSTEIN, LUND 019383
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 12
124777 05/05/15 ZBA V.TRAENDLY 1/8-3/24 2,175.00 66976-00M-52 P M W LEGAL COUNSEL B .1420.4.500.200 124778 05/05/15 VORTEX ALUM PROP,HUB KIT 166.99
10239 28384 F N W EQUIPMENT PAR A .3130.4.100.500 124779 05/05/15 GAS DISBURSEMENT-4/7 24.77 15116527 28320 P M W GASOLINE & OI
A .1620.4.100.200 124779 05/05/15 GAS DISBURSEMENT-4/7 104.19 15116527 28320 P M W GASOLINE & OI A .1640.4.100.200 124779 05/05/15 GAS DISBURSEMENT-4/7
116.22 15116527 28320 P M W GASOLINE & OI A .3130.4.100.200 124779 05/05/15 GAS DISBURSEMENT-4/7 212.80 15116527 28320 P M W
GASOLINE & OI A .6772.4.100.200 124779 05/05/15 GAS DISBURSEMENT-4/7 51.65 15116527 28320 P M W DIESEL FUEL SR .8160.4.100.200 124779 05/05/15
GAS DISBURSEMENT-4/7 1,966.97 15116527 28320 F M W GASOLINE & OI A .3120.4.100.200 124779 05/05/15 GAS/PW9-4.2 GAL-4/14 7.90 15120153
H9061 P M W GASOLINE & OI A .1620.4.100.200 124779 05/05/15 GAS/PW14-20 GAL-4/14 37.60 15120153 H9061 P M W GASOLINE & OI A .1620.4.100.200
124779 05/05/15 GAS/PRO-60.6 GAL-4/14 113.93 15120153 H9061 P M W GASOLINE & OI A .1620.4.100.200 124779 05/05/15 GAS/B11-14.2 GAL-4/14 26.70
15120153 H9061 P M W GASOLINE & OI A .1620.4.100.200 124779 05/05/15 GAS/B17-15.6 GAL-4/14 29.33 15120153 H9061 P M W GASOLINE & OI
A .1640.4.100.200 124779 05/05/15 GAS/PW17-25.3 GAL-4/14 47.56 15120153 H9061 P M W GASOLINE & OI A .5182.4.100.200 124779 05/05/15 GAS/N22-11.1 GAL-4/14
20.87 15120153 H9061 P M W GASOLINE & OI A .6772.4.100.200 124779 05/05/15 GAS/HWY-499 GAL-4/14 938.11 15120153 H9061 P M W
FUEL/LUBRICAN DB .5110.4.100.200 124779 05/05/15 GAS DISBURSEMENT-4/14 83.69 15120156 28376 P M W GASOLINE & OI A .1640.4.100.200 124779 05/05/15
GAS DISBURSEMENT-4/14 128.36 15120156 28376 P M W GASOLINE & OI A .3130.4.100.200 124779 05/05/15 GAS DISBURSEMENT-4/14 201.67 15120156
28376 P M W GASOLINE & OI A .6772.4.100.200 124779 05/05/15 GAS DISBURSEMENT-4/14 35.06 15120156 28376 P M W DIESEL FUEL SR .8160.4.100.200
124779 05/05/15 GAS DISBURSEMENT-4/14 2,293.61 15120156 28376 F M W GASOLINE & OI A .3120.4.100.200 124779 05/05/15 GAS DISBURSEMENT-4/21 50.28
15123563 28377 P M W GASOLINE & OI A .1640.4.100.200 124779 05/05/15 GAS DISBURSEMENT-4/21 171.24 15123563 28377 P M W GASOLINE & OI
A .3130.4.100.200 124779 05/05/15 GAS DISBURSEMENT-4/21 240.77 15123563 28377 P M W GASOLINE & OI A .6772.4.100.200 124779 05/05/15 GAS DISBURSEMENT-4/21
23.11 15123563 28377 P M W GASOLINE & OI A .7020.4.100.200 124779 05/05/15 GAS DISBURSEMENT-4/21 2,018.66 15123563 28377 F M W
GASOLINE & OI A .3120.4.100.200 124779 05/05/15 GAS/PW10-38.7 GAL-4/21 74.54 15123565 H9070 P M W GASOLINE & OI A .1620.4.100.200 124779 05/05/15
GAS/PW16-13.3 GAL-4/21 25.62 15123565 H9070 P M W GASOLINE & OI A .1620.4.100.200 124779 05/05/15 GAS/PRO-57.7 GAL-4/21 111.14 15123565
H9070 P M W GASOLINE & OI A .1620.4.100.200 124779 05/05/15 GAS/B2-13.1 GAL-4/21 25.23 15123565 H9070 P M W GASOLINE & OI A .1620.4.100.200
124779 05/05/15 GAS/B17-8.7 GAL-4/21 16.76 15123565 H9070 P M W GASOLINE & OI A .1640.4.100.200 124779 05/05/15 GAS/B19-9.2 GAL-4/21 17.72
15123565 H9070 P M W GASOLINE & OI A .1640.4.100.200 124779 05/05/15 GAS/PW17-39.5 GAL-4/21 76.08 15123565 H9070 P M W GASOLINE & OI
A .5182.4.100.200 124779 05/05/15 GAS/LNDFLL-18.3 GAL-4/21 35.25 15123565 H9070 P M W DIESEL FUEL SR .8160.4.100.200 124779 05/05/15 GAS/HWY-332.5 GAL-4/21
640.47 15123565 H9070 P M W FUEL/LUBRICAN DB .5110.4.100.200 124780 05/05/15 MISC OFFICE SUPPLIES 78.03 3259007656 28234 F N W
OFFICE SUPPLI A .3120.4.100.100 124780 05/05/15 OFFICE SUPPLIES 57.52 3262298769 27749 F N W OFFICE SUPPLI A .1420.4.100.100 124780 05/05/15
(1)HP TONER 56.64 3262298771 28199 F N W OFFICE SUPPLI A .1220.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
4,562.07 *CHECK TOTAL 9,967.86 *CHECK TOTAL
VENDOR TOTAL 4,562.07 VENDOR TOTAL 9,967.86
SMITH, FINKELSTEIN, LUND 019383SOUTHOLD MARINE CENTER, 019570SPRAGUE OPERATING 019669STAPLES CONTRCT-COMMERCI 019711
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 13
124780 05/05/15 OFFICE SUPPLIES 81.66 3263000830 27750 F N W OFFICE SUPPLI A .1420.4.100.100 124782 05/05/15 REIM 43 MI@.575/MI-INSP. 24.73
041215 P M W TRAVEL REIMBU A .3610.4.600.300 124782 05/05/15 CAC MTG 4/15/15 62.12 041515 P M W CONSERVATION
A .3610.4.500.300 124783 05/05/15 #204-BRKS,DRMS,SLCK,SEAL 1,608.74 14434 H8941 P N W PARTS & SUPPL DB .5130.4.100.500 124783 05/05/15 #204-SPRNGS,CAMS,BEARING
209.77 14435 H8940 P N W PARTS & SUPPL DB .5130.4.100.500 124783 05/05/15 #255-BRKS,RLLRS,SLCK,DRM 1,152.44 14589 H9018 P N W PARTS
& SUPPL DB .5130.4.100.500 124783 05/05/15 #255-2 BRAKE SHOE BOX 178.50 14591 H9018 P N W PARTS & SUPPL DB .5130.4.100.500 124784 05/05/15 ANN'L FIRE
ALRM INSP-TH 175.00 20852 28367 F N W EQUIPMENT MAI A .1620.4.400.600 124784 05/05/15 ALARM MONITOR-DOWNS-5/15 28.95 21365 27984
P N W BUILDING MAIN A .1620.4.400.100 124784 05/05/15 MONITOR/SVC-TH-5/15 77.00 21370 27984 P N W BUILDING MAIN A .1620.4.400.100 124784
05/05/15 WATER DETECT-TH-5/15 25.95 21371 27984 P N W BUILDING MAIN A .1620.4.400.100 124784 05/05/15 MONITOR/SVC-HRC-5/15 36.95
21372 27984 P N W BUILDING MAIN A .1620.4.400.100 124785 05/05/15 YOUTH BASKETBALL-3.5 HRS 105.00 042715 P M W YOUTH PROGRAM A .7020.4.500.420
124786 05/05/15 (1)AIM2(1)OBD ADAPTER 264.20 109620 28438 F N W MOTOR VEH PAR A .1640.4.100.500 124787 05/05/15 (2)DATE/TIME STAMP COVER 242.10
293440 27856 F N W OFFICE SUPPLI A .1355.4.100.100 124788 05/05/15 PRKNG LOT LEASE-2014/15 1.00 041315 P M W PROPERTY LEAS
A .5650.4.400.700 124788 05/05/15 TAX REBATE-2014/15 523.76 041315 P M W PROPERTY LEAS A .5650.4.400.700 124789 05/05/15 DISPLAY AD-PARADE
247.00 140419 27905 F N W 375TH ANNIVER A .1010.4.600.785 124789 05/05/15 1/2 PG DISPLAY AD-4/16 462.00 141258 28200 F N
W ADVERTISING A .1010.4.600.800
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
273.85 *CHECK TOTAL 86.85 *CHECK TOTAL
3,149.45 *CHECK TOTAL 343.85 *CHECK TOTAL 524.76 *CHECK TOTAL
709.00 *CHECK TOTAL
VENDOR TOTAL 273.85 VENDOR TOTAL 86.85 VENDOR TOTAL 3,149.45
VENDOR TOTAL 343.85 VENDOR TOTAL 524.76 VENDOR TOTAL 709.00
STAPLES CONTRCT-COMMERCI 019711STEIN/JOHN 019742SUFFOLK COUNTY BRAKE SVC 019781SUFFOLK SECURITY SYSTEMS 016557SUGLIA/JOCELYN 019790SYN-TECH
SYSTEMS INC. 019803TECHNOLOGY UNLIMITED,INC 019076TERP,JR/DR.ALFRED J. 020162TIMES-REVIEW NEWSPAPERS 020331
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 14
124790 05/05/15 178.18T C&D REMOVAL-3/15 8,909.00 11007500 S11032 P N W C & D REMOVAL SR .8160.4.400.810 124791 05/05/15 2008 PUB IMP SERIAL BOND 57,200.00
5/15/15-2008 P N W SERIAL BOND P A .9710.6.000.000 124791 05/05/15 2008 PUB IMP SERIAL BOND 317,800.00 5/15/15-2008 P N W SERIAL BOND
P H3 .9710.6.100.100 124791 05/05/15 2008 PUB IMP SERIAL BOND 21,306.19 5/15/15-2008 P N W SERIAL BOND I A .9710.7.000.000 124791 05/05/15 2008 PUB IMP
SERIAL BOND 118,381.31 5/15/15-2008 P N W SERIAL BOND I H3 .9710.7.100.100 124792 05/05/15 H.5031.35-PC EQUIPMENT 530.00 042215
P N W TRANSFER TO C A .9901.9.000.100 124792 05/05/15 H.5031.34 PD STRG BLDG 32,690.00 042315 P N W TRANSFER TO C A .9901.9.000.100 124793
05/05/15 FUNDING-DI SALVO MATTER 470.78 042915 P N W TRANSFER TO R A .9901.9.000.300 124794 05/05/15 LODGING-P.RAFFERTY-4/15 85.00
46661 P N W TRAVEL REIMBU B .8020.4.600.300 124795 05/05/15 CRT RPTR-BRUER-4/27/15 250.00 042715 P M W COURT REPORTE A .1110.4.500.200
124796 05/05/15 HAUL(18)SNGL STRM-3/15 7,650.00 5804 S11102 F N W SINGLE-STREAM SR .8160.4.400.836 124796 05/05/15 HAUL(10)C&D-3/15 4,250.00
5804 S11088 F N W C & D TRUCKIN SR .8160.4.400.817 124797 05/05/15 SVCS-WALKER/MCCALL-3/15 792.00 9521-23M-0415 15-51 P M W LEGAL COUNSEL
H3 .8660.2.500.100 124797 05/05/15 SVCS-SZCEPANKOWSKI-3/15 550.00 9521-25M-0415 15-51 P M W LEGAL COUNSEL H3 .8660.2.500.100 124797 05/05/15 SVCS-STATE EASEMENT-3/15
1,188.00 9521-26M-0415 15-51 P M W LEGAL COUNSEL H3 .8660.2.500.100 124797 05/05/15 SVCS-CALABRESE-2/23-3/31 132.00 9521-27M-0415 15-51 P M W LEGAL
COUNSEL H3 .8660.2.500.100 124797 05/05/15 SVCS-EDWARDS-3/8/15 330.00 9521-28R-0415 15-51 P M W LEGAL COUNSEL H3 .8660.2.500.100 124798 05/05/15 DOG WASTE
BAGS 256.18 66776885 28365 F N W MISCELLANEOUS A .1620.4.100.100 124799 05/05/15 CELL/631-316-6316-3/15 32.55 9744019752
P M W CELLULAR TELE A .3130.4.200.100 124799 05/05/15 CELL/631-316-6331-3/15 32.55 9744019752 P M W CELLULAR TELE A .3130.4.200.100 124799
05/05/15 CELL/631-404-0408-3/15 52.89 9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-404-0970-3/15 52.89
9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-433-5576-3/15 52.89 9744019752 P M W CELLULAR PHON A .3120.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124792 05/05/15 H.391-POLICE SERVER UPGR 14,807.92
043015 P N W DUE TO OTHER FUN A .630
514,687.50 *CHECK TOTAL 48,027.92 *CHECK TOTAL
11,900.00 *CHECK TOTAL 2,992.00 *CHECK TOTAL
VENDOR TOTAL 514,687.50 VENDOR TOTAL 48,027.92 VENDOR TOTAL 11,900.00
VENDOR TOTAL 2,992.00
TOWN OF BROOKHAVEN 020649TOWN OF SOUTHOLD A&T 001459TOWN OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD-RISK RE 014600TOWNSEND MANOR INN 020679TRAMANTANO/TERRY
A. 020664TRINITY TRANSPORTATION C 020738TWOMEY,LATHAM,SHEA,KELLE 014606ULINE 021304VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 15
124799 05/05/15 CELL/631-484-3483-3/15 52.89 9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-599-2955-3/15 40.38
9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-601-7214-3/15 21.76 9744019752 P M W CELLULAR PHON
A .3120.4.200.100 124799 05/05/15 CELL/631-655-2027-3/15 40.03 9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-655-3658-3/15
40.03 9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-655-8865-3/15 40.05 9744019752 P M W
CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-655-8908-3/15 40.01 9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15
CELL/631-655-9357-3/15 40.03 9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-655-9449-3/15 40.05 9744019752
P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-655-9469-3/15 40.03 9744019752 P M W CELLULAR PHON A .3120.4.200.100
124799 05/05/15 CELL/631-655-9583-3/15 40.01 9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-655-9915-3/15 40.03
9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-655-9956-3/15 40.01 9744019752 P M W CELLULAR PHON
A .3120.4.200.100 124799 05/05/15 CELL/631-740-0336-3/15 40.01 9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-740-0798-3/15
40.03 9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-740-1165-3/15 40.01 9744019752 P M W
CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-740-1418-3/15 40.01 9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15
CELL/631-740-1419-3/15 40.01 9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-740-1420-3/15 40.01 9744019752
P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-740-1422-3/15 32.55 9744019752 P M W CELLULAR TELE A .3130.4.200.100
124799 05/05/15 CELL/631-740-1788-3/15 52.89 9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-740-4851-3/15 40.05
9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-740-4916-3/15 40.05 9744019752 P M W CELLULAR PHON
A .3120.4.200.100 124799 05/05/15 CELL/631-767-2940-3/15 52.89 9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-767-2941-3/15
52.89 9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-767-2945-3/15 42.78 9744019752 P M W
CELLULAR PHON A .3120.4.200.100 124799 05/05/15 CELL/631-767-2947-3/15 52.89 9744019752 P M W CELLULAR PHON A .3120.4.200.100 124799 05/05/15
CELL/631-300-5349-3/15 52.89 9744040027 P M W TELEPHONE/CEL A .1220.4.200.100 124799 05/05/15 SHIPPING-NEW PHONE 14.99 9744040027
P M W TELEPHONE/CEL A .1220.4.200.100 124799 05/05/15 CELL/631-300-6047-3/15 52.89 9744040027 P M W TELEPHONE A .1620.4.200.100
124799 05/05/15 CELL/631-445-2832-3/15 52.89 9744040027 P M W TELEPHONE A .1620.4.200.100 124799 05/05/15 CELL/631-461-7036-3/15 42.55
9744040027 P M W CELLULAR TELE B .3620.4.200.100 124799 05/05/15 CELL/631-466-6064-3/15 52.89 9744040027 P M W CELLULAR TELE
A .1410.4.200.100 124799 05/05/15 CELL/631-655-2699-3/15 40.01 9744040027 P M W CELLULAR TELE A .1410.4.200.100 124799 05/05/15 CELL/631-655-3277-3/15
52.89 9744040027 P M W CELLULAR TELE A .1420.4.200.100 124799 05/05/15 EQUIP CREDIT 150.00CR 9744040027 P M W
CELLULAR TELE A .1420.4.200.100 124799 05/05/15 CELL/631-740-1413-3/15 32.55 9744040027 P M W CELLULAR TELE A .6772.4.200.100 124799 05/05/15
CELL/631-740-1414-3/15 32.55 9744040027 P M W TELEPHONE SR .8160.4.200.100 124799 05/05/15 CELL/631-774-5675-3/15 32.55 9744040027
P M W CELLULAR SERV A .1989.4.200.200 124799 05/05/15 CELL/631-796-9956-3/15 52.89 9744040027 P M W CELLULAR TELE A .1440.4.200.100
124799 05/05/15 CELL/631-879-1553-3/15 52.89 9744040027 P M W CELLULAR SERV A .1680.4.200.200 124799 05/05/15 CELL/631-879-1554-3/15 52.89
9744040027 P M W CELLULAR SERV A .1680.4.200.200 124799 05/05/15 CELL/631-905-2479-3/15 32.55 9744040027 P M W CELLULAR TELE
A .6772.4.200.100 124799 05/05/15 CELL/631-905-2480-3/15 32.55 9744040027 P M W CELLULAR TELE A .6772.4.200.100 124799 05/05/15 CELL/631-905-2481-3/15
32.55 9744040027 P M W CELLULAR TELE A .6772.4.200.100 124799 05/05/15 CELL/631-905-2482-3/15 32.55 9744040027 P M W
CELLULAR TELE A .6772.4.200.100 124799 05/05/15 CELL/631-905-2483-3/15 32.55 9744040027 P M W CELLULAR TELE A .6772.4.200.100 124799 05/05/15
CELL/631-905-2484-3/15 32.55 9744040027 P M W CELLULAR TELE A .6772.4.200.100 124799 05/05/15 CELL/631-905-2485-3/15 32.55 9744040027
P M W CELLULAR TELE A .6772.4.200.100 124799 05/05/15 CELL/631-905-2486-3/15 32.55 9744040027 P M W CELLULAR TELE A .6772.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 16
124799 05/05/15 CELL/631-905-2541-3/15 32.55 9744040027 P M W CELLULAR TELE A .6772.4.200.100 124800 05/05/15 50% E-W FIRE CONTRACT 370,018.00
E/W 2015-2 P N W FIRE PROTECTI SF .3410.4.400.100 124801 05/05/15 LEGAL BOOKS-3/15 336.22 831659356 P N W BOOKS/RESEARC
A .1420.4.100.200 124802 05/05/15 (44)TKTS-BRONX ZOO-6/6 926.00 97468 27596 F N W YOUTH PROGRAM A .7020.4.500.420 124803 05/05/15 577.61T MSW REMOVAL-3/15
50,540.91 1901741200 S11105 F M W MSW REMOVAL SR .8160.4.400.805 124804 05/05/15 (1)SCRAPER REPLACE.BLADE 740.49 6536 S11095 F N W MAINT/SUPP-TR
SR .8160.4.100.573 124805 05/05/15 FIXED ASSET MAINT-4/15 134.81 1143074 P N W FINANCIAL SYS A .1680.4.400.552 124805 05/05/15 FINANCIAL SYS MAINT-4/15
374.80 1143074 P N W FINANCIAL SYS A .1680.4.400.552 124805 05/05/15 PAYROLL SYS MAINT-4/15 327.93 1143074 P N W PAYROLL
MAINT A .1680.4.400.551 124806 05/05/15 REIM 54 MI@.575/MI-INSP. 31.05 041415 P M W TRAVEL REIMBU A .3610.4.600.300 124806 05/05/15 CAC MTG 4/15/15
62.12 041515 P M W CONSERVATION A .3610.4.500.300 124807 05/05/15 21.824 GAL SUPER-2/3 87.27 19816 P
N W FUEL/LUBRICAN DB .5110.4.100.200 124807 05/05/15 4.006 GAL SUPER-2/4 16.02 19819 P N W FUEL/LUBRICAN DB .5110.4.100.200 124807 05/05/15
15.96 GAL SUPER-2/5 63.83 19821 P N W FUEL/LUBRICAN DB .5110.4.100.200 124807 05/05/15 17.258 GAL SUPER-2/6 69.01 19824
P N W FUEL/LUBRICAN DB .5110.4.100.200 124807 05/05/15 18.505 GAL SUPER-2/11 74.00 19836 P N W FUEL/LUBRICAN DB .5110.4.100.200
124807 05/05/15 9.228 GAL DIESEL-2/11 42.99 19837 P N W FUEL/LUBRICAN DB .5110.4.100.200 124807 05/05/15 1 POWER STEERING FLUID 5.49
19839 P N W FUEL/LUBRICAN DB .5110.4.100.200 124807 05/05/15 23.743 GAL SUPER-2/16 94.95 19849 P N W FUEL/LUBRICAN
DB .5110.4.100.200 124807 05/05/15 30.410 GAL SUPER-2/17 121.61 19853 P N W FUEL/LUBRICAN DB .5110.4.100.200 124807 05/05/15 28.262 GAL SUPER-2/20
113.02 19865 P N W FUEL/LUBRICAN DB .5110.4.100.200 124807 05/05/15 29.254 GAL SUPER-2/25 116.99 19875 P N W
FUEL/LUBRICAN DB .5110.4.100.200 124807 05/05/15 26.799 GAL SUPER-2/26 107.17 19879 P N W FUEL/LUBRICAN DB .5110.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 124800 05/05/15 3/15 JUSTICE COURT DIST. 185.00
4737900-3/15 P N W OVERPAYMENT & CL A .690
2,107.42 *CHECK TOTAL 370,203.00 *CHECK TOTAL
837.54 *CHECK TOTAL 93.17 *CHECK TOTAL
VENDOR TOTAL 2,107.42 VENDOR TOTAL 370,203.00 VENDOR TOTAL 837.54
VENDOR TOTAL 93.17
VERIZON WIRELESS SERVICE 002244VILLAGE OF GREENPORT 022300WEST PUBLISHING CORPORAT 023278WILDLIFE CONSERVATION SO 023354WINTERS BROS HAULING OF 023361WRIGHT
EQUIPMENT CORP. 023698XEROX CORPORATION 025008YOUNG/PETER A. 025031Z & S FUEL & SERVICE, IN 025038
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 17
124807 05/05/15 4.508 GAL SUPER-2/27 18.03 19885 P N W FUEL/LUBRICAN DB .5110.4.100.200 124807 05/05/15 #226-FUEL PUMP RPLC-LBR 150.00
22553 H8915 P N W MAINTENANCE & DB .5130.4.400.650 124807 05/05/15 #226-FUEL PUMP RPLC-PRTS 301.27 22553 H8915 P N W PARTS & SUPPL
DB .5130.4.100.500 124807 05/05/15 #226-POWER STRG RPR-LBR 262.50 22562 H8884 P N W MAINTENANCE & DB .5130.4.400.650 124807 05/05/15 #226-POWER STRG
RPR-PRTS 116.13 22562 H8884 P N W PARTS & SUPPL DB .5130.4.100.500 124807 05/05/15 #227-TRANS RPR-LABOR 225.00 22570 H8966 P
N W MAINTENANCE & DB .5130.4.400.650 124807 05/05/15 #227-TRANS RPR-PRTS/SHIP 139.79 22570 H8966 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,125.07 *CHECK TOTAL
VENDOR TOTAL 2,125.07
Z & S FUEL & SERVICE, IN 025038
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL540R-V07.27 PAGE 18
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,309,628.72
RECORDS PRINTED - 000406
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:39
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 244,371.76B GENERAL FUND PART TOWN 17,991.55CS RISK RETENTION FUND
470.78DB HIGHWAY FUND PART TOWN 16,750.74H CAPITAL PROJECTS ACCOUNT
58,838.00H3 COMMUNITY PRES FUND (2% TAX) 444,173.31SF E-W FIRE PROTECTION DISTRICT 370,018.00SM FISHERS ISLAND
FERRY DIST. 250.00SR REFUSE & GARBAGE DISTRICT 98,561.48T1 SOUTHOLD TRUST & AGENCY
56,667.42T2 F.I.F.D. AGENCY & TRUST 1,535.68TOTAL ALL FUNDS 1,309,628.72FIFD FIFD
ACCOUNTS PAYABLE 1,785.68SCNB ACCOUNTS PAYABLE CHECKS 1,307,843.04TOTAL ALL BANKS
1,309,628.72
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: