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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:27:01 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 071415 COMMENT... 07/14/15 AUDIT
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H-07142015-498 07/14/15 AUDIT W-07142015-497 07/14/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:27:02
Payments by Vendor GL540R-V07.27 PAGE 1
125396 07/14/15 1000 ABSENCE REQUEST 76.67 95652 S11122 F N W PREPRINTED FO SR .8160.4.100.110 125398 07/14/15 INTERP CC#SH-136 918-15 61.25
062215 P M W INTERPRETER S A .3120.4.500.200 125399 07/14/15 HRC MILK-6/15 1,171.23 063015 27995 P N W FOOD
A .6772.4.100.700 125400 07/14/15 REG-S.KIELY PLNNG/ZONING 80.00 070615 TBR601 P N W MEETINGS & SE A .1420.4.600.200 125401 07/14/15 DISHWASHER SVC-5/15
239.95 156100302585 28000 P N W DISHWASHING A .6772.4.400.675 125401 07/14/15 DISHWASHER SVC-6/15 239.95 156100302718 28000 P N W
DISHWASHING A .6772.4.400.675 125402 07/14/15 5-DAY SWEEPER RENTAL-FI 5,750.00 10301-1 H9104 P M W EQUIPMENT REN DB .5130.4.400.300 125403 07/14/15
MOVE TIRES CAT-KOMATSU 600.00 969454 S11130 F N W TIRE REPAIR SR .8160.4.400.625 125404 07/14/15 REIM MLG/CALLS/PAPER 92.55 070515
P N W TRANSPORTATIO A .1010.4.600.700 125405 07/14/15 #238-1 PUMP 102.89 491049 H9126 P N W PARTS & SUPPL DB .5130.4.100.500
125405 07/14/15 CALIPERS,SEALS,HARDWARE 479.07 492248 H9141 P N W PARTS & SUPPL DB .5130.4.100.500 125405 07/14/15 #211-1 BATTERY 125.96
492977 H9145 P N W PARTS & SUPPL DB .5130.4.100.500 125405 07/14/15 FTTNGS,FLTR,STRAP,GRS GN 479.07 493268 H9151 P N W PARTS & SUPPL
DB .5130.4.100.500 125405 07/14/15 CREDIT-CORE RETURN 4.90CR 493956 H9145 P N W PARTS & SUPPL DB .5130.4.100.500 125405 07/14/15 #251-BRK PAD,CALPRS,SWAY
562.51 494122 H9162 P N W PARTS & SUPPL DB .5130.4.100.500 125405 07/14/15 FLTRS,OIL DRY,LUGS,ADAPT 289.67 494248 H9166 P N W PARTS
& SUPPL DB .5130.4.100.500 125405 07/14/15 CREDIT-2 CORE RETURNS 114.62CR 495007 H9162 P N W PARTS & SUPPL DB .5130.4.100.500 125405 07/14/15 #251/SHP-BATTERY,CARB
CL 166.14 495423 H9174 P N W PARTS & SUPPL DB .5130.4.100.500 125405 07/14/15 #265/SHP-6 HYDRO FITTING 87.47 495425 H9175 P N W
PARTS & SUPPL DB .5130.4.100.500 125441 07/14/15 MNTHLY MTC-PD-6/23-7/22 98.11 316851010-0715 P N W COMMUNICATION A .3020.2.200.700 125441 07/14/15
MNTHLY MTC-HWY-7/15 89.95 391317029-0715 P N W DATA,VOICE,IN A .1680.4.200.100 125441 07/14/15 MNTHLY MTC-REC-7/15 84.90 397990019-0715
P N W DATA,VOICE,IN A .1680.4.200.100 125441 07/14/15 MNTHLY MTC-HRC-7/15 84.90 403953018-0715 P N W DATA,VOICE,IN A .1680.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125397 07/14/15 7/9/15 PAYROLL DEDUCTS 805.41
115137 P N W INCOME EXECUTION T1 .023
479.90 *CHECK TOTAL 2,173.26 *CHECK TOTAL
357.86 *CHECK TOTAL
VENDOR TOTAL 479.90 VENDOR TOTAL 2,173.26 VENDOR TOTAL 357.86
ACADEMY PRINTING SERVICE 001076AFLAC NEW YORK 001259ANNUNZIATA/MILTA 001513ARSHAMOMAQUE DAIRY FARM, 001673ASSOCIATION OF TOWNS/N.Y 001758AUTO-CHLOR
SYSTEM 001760B & W PAVING & LANDSCAPI 001771BARNWELL HOUSE OF TIRES, 002113BRASHICH/NEBOYSHA R. 002621C.MARTIN AUTOMOTIVE #806 043541CABLEVISION SYSTEMS
CORP 002915
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:27:02
Payments by Vendor GL540R-V07.27 PAGE 2
125406 07/14/15 (6)ACER MONITORS 804.00 VP84904 28331 F N W WORKSTATION/S A .1680.2.400.450 125406 07/14/15 (1)TRACKBALL 41.22
VP84904 28331 F N W OFFICE SUPPLI A .1680.4.100.100 125407 07/14/15 UNIFORM SERVICE-6/15 41.01 780331640 S11039 P N W EMPLOYEE WORK
SR .8160.4.100.120 125407 07/14/15 UNIFORM SERVICE-6/15 160.67 780331657 H9178 P N W UNIFORMS DB .5140.4.100.600 125407 07/14/15 UNIFORM SERVICE-6/15
41.01 780337159 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 125407 07/14/15 UNIFORM SERVICE-6/15 160.67 780337174 H9178 P N W
UNIFORMS DB .5140.4.100.600 125407 07/14/15 UNIFORM SERVICE-6/15 41.01 780342668 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 125407 07/14/15
UNIFORM SERVICE-6/15 160.67 780342680 H9178 P N W UNIFORMS DB .5140.4.100.600 125407 07/14/15 UNIFORM SERVICE-6/15 41.01 780348163
S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 125407 07/14/15 UNIFORM SERVICE-6/15 160.67 780348176 H9178 P N W UNIFORMS DB .5140.4.100.600
125408 07/14/15 V/TAPE 6/30/15 TB MTG 261.00 2287 P M W MEETINGS & SE A .1010.4.600.200 125409 07/14/15 HRC MNTHLY RENTAL-6/15 69.00
804510 27996 P N W FOOD A .6772.4.100.700 125410 07/14/15 HRC BREAD-6/15 78.00 1109946 27997 P M W FOOD
A .6772.4.100.700 125410 07/14/15 HRC BREAD-6/15 91.50 1111626 27997 P M W FOOD A .6772.4.100.700 125410 07/14/15 HRC BREAD-6/15
91.50 1113306 27997 P M W FOOD A .6772.4.100.700 125410 07/14/15 HRC BREAD-6/15 91.50 1114987 27997
P M W FOOD A .6772.4.100.700 125411 07/14/15 PARTS FOR BIKES 267.90 82594 28509 F N W BICYCLE MAINT A .3120.4.400.750 125412 07/14/15
AS/400/SERVER MTC-7/15 176.40 CI109031 P N W SERVER MAINTE A .1680.4.400.350 125412 07/14/15 PRINTER MAINT-7/15 153.60 CI109031
P N W PRINTER MAINT A .1680.4.400.352 125412 07/14/15 SCANNER MAINT-7/15 140.40 CI109031 P N W SCANNER MAINT A .1680.4.400.410
125413 07/14/15 FUEL CUT OFF SOLENOID 499.25 C60194 S11172 F N W MISC EQUIP MA SR .8160.4.100.600 125413 07/14/15 RENTAL 4/11-5/10-WHL LDR 7,020.00
R04889 S11183 P N W EQUIPMENT REN SR .8160.4.400.910 125413 07/14/15 RENTAL 5/11-6/9-WHL LDR 7,020.00 R04947 S11183 F N W EQUIPMENT REN
SR .8160.4.400.910
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125406 07/14/15 (1)HP4200 TONER 139.79
VP84904 28331 F N W CENTRAL SUPPLIES A .445
985.01 *CHECK TOTAL 806.72 *CHECK TOTAL
352.50 *CHECK TOTAL 470.40 *CHECK TOTAL 14,539.25 *CHECK TOTAL
VENDOR TOTAL 985.01 VENDOR TOTAL 806.72 VENDOR TOTAL 352.50
VENDOR TOTAL 470.40 VENDOR TOTAL 14,539.25
CDW GOVERNMENT, INC. 003053CINTAS CORPORATION #780 003353CLEVELAND/ROBERT 003442COMPASS GROUP USA, INC. 003543CORRIGAN/KENNETH J 011159COUNTRY
TIME SHOPS INC. 003655DELTA COMPUTER SERVICES, 004034EDWARD EHRBAR 005286
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:27:02
Payments by Vendor GL540R-V07.27 PAGE 3
125414 07/14/15 TP,PT,GRBG BAGS,SPRAY 422.65 278144 28652 F N W JANITORIAL SU A .1620.4.100.300 125414 07/14/15 TP,PPR TOWEL,GLOVES,BAGS 533.70
278388 28054 F N W LIFEGUARD SUP A .7180.4.100.100 125415 07/14/15 ARCGIS DSKTP BASIC LICEN 2,857.00 92980922 28492 F N W PERS COMPUTER
A .1989.2.400.520 2610 07/14/15 DOHERTY LAWSUIT 75,000.00 070915 P M W LEGAL FEES AND SM .1420.4.000.000 125416 07/14/15 PETTY CASH-MISC
SUPPLIES 84.88 070115 15-23 P N W MISCELLANEOUS A .3120.4.100.900 125416 07/14/15 PETTY CASH-PRISONER FOOD 90.00 070115 15-23 P
N W PRISONER FOOD A .3120.4.100.700 125418 07/14/15 425 GAL DIESEL-6/23 841.08 3358713 S11056 P N W DIESEL FUEL SR .8160.4.100.200 125419 07/14/15
DOWNS FARM PROG-6/15 1,666.00 063015 15-117 P N W DOWNS FARM SE A .1620.4.500.100 125420 07/14/15 BUS TO CITIFIELD-7/25 1,235.00 13043
27594 F N W YOUTH PROGRAM A .7020.4.500.420 125420 07/14/15 BUS-YANKEE STADIUM-8/4 1,275.00 13257 27589 F N W YOUTH PROGRAM A .7020.4.500.420
125421 07/14/15 WATER TEST-TASKER PARK 55.00 103340 28574 P N W BUILDING MAIN A .1620.4.400.100 125421 07/14/15 WATER TEST-LAUREL INFO 55.00
103345 28574 F N W BUILDING MAIN A .1620.4.400.100 125422 07/14/15 BATT,CRBN MON/SMK DETECT 446.34 9138439095 28575 F M W BUILDING MAIN
A .1620.4.400.100 125423 07/14/15 8.1 GAL PROPANE-FRKLFT 6.30 428276 S11042 P N W PROPANE FUEL SR .8160.4.100.210 125424 07/14/15 HRC FOOD-6/15
521.71 4691783 28521 P N W FOOD A .6772.4.100.700 125424 07/14/15 HRC DISP-6/15 52.13 4691783 28522
P N W DISPOSABLES A .6772.4.100.150 125424 07/14/15 HRC FOOD-6/15 905.30 4696142 28521 P N W FOOD A .6772.4.100.700 125424 07/14/15
HRC DISP-6/15 16.37 4696142 28522 P N W DISPOSABLES A .6772.4.100.150 125424 07/14/15 HRC KITCHEN-6/15 171.95 4696142
28529 F N W KITCHEN SUPPL A .6772.4.100.125
125417 07/14/15 REFUND METS BUS TRIP 70.00 070715 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
956.35 *CHECK TOTAL 174.88 *CHECK TOTAL
2,510.00 *CHECK TOTAL 110.00 *CHECK TOTAL
VENDOR TOTAL 956.35 VENDOR TOTAL 174.88 VENDOR TOTAL 2,510.00
VENDOR TOTAL 110.00
EMERALD ISLAND SUPPLY CO 005427ENVIRONMENTAL SYSTEMS RE 005420FAMIGHETTI & WEINICK, PL 006015FLATLEY, PETTY CASH/MART 006421GAGEN/DENISE .02907GLOBAL
MONTELLO GROUP CO 007301GROUP FOR THE EAST END, 007674HAMPTON JITNEY, INC. 007913HARRY GOLDMAN WATER TEST 007313HD SUPPLY FACILITIES MAI 013580ISLAND PROPANE
CORP. 009685J. KINGS FOOD SERVICE 009719
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:27:02
Payments by Vendor GL540R-V07.27 PAGE 4
125424 07/14/15 HRC FOOD-6/15 540.08 4697621 28521 P N W FOOD A .6772.4.100.700 125424 07/14/15 HRC FOOD-6/15 1,438.24
4701892 28521 P N W FOOD A .6772.4.100.700 125424 07/14/15 HRC DISP-6/15 106.58 4701892 28522 F N W DISPOSABLES
A .6772.4.100.150 125424 07/14/15 HRC FOOD-6/15 848.87 4705443 28521 F N W FOOD A .6772.4.100.700 125425 07/14/15 TRAFFIC SIG MTC-6/15
725.00 MM-TOSH-0615 14-957 P N W SIGNAL MAINTE A .3310.4.400.600 125427 07/14/15 (9)COURT OFFICER PATCHES 35.28 16716 28162 F M W
UNIFORMS & AC A .1110.4.100.600 125428 07/14/15 (3)DAMPERS 150.95 308550 28556 F M W EQUIPMENT PAR A .1620.4.100.550 125429 07/14/15
6/20-25 GRADING TWN BCH 3,462.44 9611 28572 F N W BEACH IMPROVE A .1620.2.500.350 125430 07/14/15 VARIOUS DIVE EQUIPMENT 601.35 7670133
28508 P N W DRY SUITS/DIV A .3130.2.400.300 125430 07/14/15 ROLL CNTRL 48"ALUM TRACK 29.95 7670631 28508 P N W DRY SUITS/DIV A .3130.2.400.300
125430 07/14/15 B/O EQUIP-DIVE TEAM 311.95 7682645 28508 F N W DRY SUITS/DIV A .3130.2.400.300 125431 07/14/15 VEH MTC/RPR-UNIT#3928 321.95
130974 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#3930 840.49 130978 28610 P N W VEHICLE MAINT
A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4217 592.58 130983 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4214
440.56 130996 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4215 28.45 130997 28610 P N W
VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#M-3 547.25 130998 28610 P N W VEHICLE MAINT A .3130.4.400.650 125431 07/14/15
VEH MTC/RPR-UNIT#4024 234.18 131002 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4216 23.45 131005
28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#HP-1 33.45 131010 28610 P N W VEHICLE MAINT A .3120.4.400.650
125431 07/14/15 VEH MTC/RPR-UNIT#803 68.77 131011 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4144 348.58
131021 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4214 820.98 131022 28610 P N W VEHICLE MAINT
A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4146 227.68 131025 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4142
86.95 131031 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4214 101.50 131047 28610 P N W
VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#3834 238.13 131055 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15
VEH MTC/RPR-UNIT#4024 137.48 131064 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#2689 537.02 131066
28610 P N W VEHICLE MAINT A .3120.4.400.650
125426 07/14/15 REFUND TAI CHI 85.00 070815 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
4,601.23 *CHECK TOTAL 943.25 *CHECK TOTAL
VENDOR TOTAL 4,601.23 VENDOR TOTAL 943.25
J. KINGS FOOD SERVICE 009719JOHNSON ELECTRICAL CONST 010770KALISKI/VERONICA .02908KB EMBLEM COMPANY, LLC 011057LANDSCAPER EXPRESS, LLC 011795LATHAM
SAND & GRAVEL, IN 011850LEISUREPRO 011882LOU'S SERVICE STATION 012562
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:27:02
Payments by Vendor GL540R-V07.27 PAGE 5
125431 07/14/15 VEH MTC/RPR-UNIT#4363 21.95 131069 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#C.VAN 68.80
131072 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4145 53.18 131075 28610 P N W VEHICLE MAINT
A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#TC-3 558.00 131084 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4216
102.46 131085 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4215 490.96 131095 28610 P N W
VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4364 28.45 131133 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15
VEH MTC/RPR-UNIT#2916 50.00 131143 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 N17 O/C & INSPECTION 94.83 131148
28531 F N W VEHICLE MAINT A .6772.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4025 148.98 131149 28610 F N W VEHICLE MAINT A .3120.4.400.650
125431 07/14/15 VEH MTC/RPR-UNIT#CHIEF 50.00 17542 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#3927 50.00
17548 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 (6)OIL FILTERS 49.56 17558 28610 P N W VEHICLE MAINT
A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4363 15.00 17560 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4215
17.50 17562 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4364 30.00 17568 28610 P N W
VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 N21 INSPECTION 21.00 17571 28516 F N W VEHICLE MAINT A .6772.4.400.650 125431 07/14/15
VEH MTC/RPR-UNIT#4363 64.22 17582 28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4217 50.00 17598
28610 P N W VEHICLE MAINT A .3120.4.400.650 125431 07/14/15 VEH MTC/RPR-UNIT#4339 15.00 17599 28610 P N W VEHICLE MAINT A .3120.4.400.650
125432 07/14/15 SVCS-HWY BLDG-4/30-5/27 4,172.70 19353 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100 125432 07/14/15 SVCS-NYSDEC PERMIT-5/27 265.75
19355 TBR315 P N W ENGINEERING SR .8160.4.400.100 125432 07/14/15 SVC-SEPTIC LVL-5/15 1,300.00 19392 27096 P N W SEPTIC TANK
I SS2.8120.4.400.100 125433 07/14/15 PST MCH RNT 7/30-10/29 885.00 N5401990 14-122 P N W POSTAGE MACHI A .1670.2.200.400 125434 07/14/15 EFC 2014B AN'L
ADMIN FEE 3,224.00 2014B (2015) P N W LEGAL COUNSEL SR .1420.4.500.100 125435 07/14/15 B1-ALTERNATOR 399.23 87236 28651
F N W VEHICLE MAINT A .1640.4.400.650 125435 07/14/15 B14-U JOINTS 266.00 87485 28712 F N W VEHICLE MAINT A .1640.4.400.650 125436 07/14/15
GAS-METLIFE-5/27-6/26 67.64 44777670010615 P N W GAS A .1620.4.200.300 125436 07/14/15 GAS-POLICE-5/27-6/25 53.38 44777850090615
P N W GAS A .1620.4.200.300 125436 07/14/15 GAS-SND AVE-5/27-6/26 268.14 57219790090615 P N W GAS A .1620.4.200.300 125436
07/14/15 GAS-ANIM SHLTR-5/27-6/26 199.95 57219970070615 P N W GAS A .1620.4.200.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
7,609.34 *CHECK TOTAL 5,738.45 *CHECK TOTAL
665.23 *CHECK TOTAL 589.11 *CHECK TOTAL
VENDOR TOTAL 7,609.34 VENDOR TOTAL 5,738.45 VENDOR TOTAL 665.23
VENDOR TOTAL 589.11
LOU'S SERVICE STATION 012562LOUIS K. MCLEAN ASSOCIAT 012566MAILFINANCE, INC. 008085MANUFACTURERS & TRADERS 013052MULLEN MOTORS, INC. 013750NATIONAL
GRID 002656
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:27:02
Payments by Vendor GL540R-V07.27 PAGE 6
125437 07/14/15 55.2 GAL GAS-6/20 219.00 30350 27965 P M W GASOLINE & OI A .3130.4.100.200 125438 07/14/15 (5)COOLER RENTAL 39.75
826489 S11045 P N W WATER SR .8160.4.200.400 125438 07/14/15 PS 5GAL/(3)NPL 5GAL 26.07 970618 S11045 P N W WATER
SR .8160.4.200.400 125439 07/14/15 2ND QTR-AD MAGUIRE 554.75 04-609155*615 P N W UNEMPLOYMENT A .9050.8.000.000 125439 07/14/15 2ND QTR-LA MCKIERNAN
2,719.50 04-609155*615 P N W UNEMPLOYMENT SR .9050.8.000.000 125440 07/14/15 EMPIRE PREMIUM-7/15 310,547.89 487 P N W
MEDICAL INSUR A .9060.8.000.000 125440 07/14/15 EMPIRE PREMIUM-7/15 23,958.05 487 P N W MEDICAL INSUR B .9060.8.000.000 125440 07/14/15
EMPIRE PREMIUM-7/15 74,466.41 487 P N W MEDICAL INSUR DB .9060.8.000.000 125440 07/14/15 EMPIRE PREMIUM-7/15 24,350.63 487
P N W MEDICAL INSUR SR .9060.8.000.000 125440 07/14/15 2014 PCORI FEE 368.50 487 P N W MEDICAL INSUR A .9060.8.000.000
125442 07/14/15 INTERP(1)SESS-BRUER-6/22 140.00 062215 P M W INTERPRETERS A .1110.4.500.300 125442 07/14/15 INTERP(2)SESS-BRUER-6/26 250.00
062615 P M W INTERPRETERS A .1110.4.500.300 125442 07/14/15 INTERP(1)SESS-PRICE-6/29 140.00 062915 P M W INTERPRETERS
A .1110.4.500.300 125443 07/14/15 #250-EXH PIPE,SNSR,DMPR 637.72 158748 H9184 P N W PARTS & SUPPL DB .5130.4.100.500 125443 07/14/15 #294-SHIFT CABLE
42.59 158773 H9203 P N W PARTS & SUPPL DB .5130.4.100.500 125444 07/14/15 OIL SAMPLE KITS 160.00 PSHE2469567 S11137 P
N W LUBRICANTS SR .8160.4.100.225 125444 07/14/15 SHIPPING 15.82 PSHE2469568 S11137 F N W LUBRICANTS SR .8160.4.100.225
125466 07/14/15 5/15 JUSTICE COURT DIST. 11,580.20CR 4737900-5/15 P N W NYS AUDIT & CON A .2610.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125466 07/14/15 5/15 JUSTICE COURT DIST. 36,207.80
4737900-5/15 P N W OVERPAYMENT & CL A .690
65.82 *CHECK TOTAL 3,274.25 *CHECK TOTAL
433,691.48 *CHECK TOTAL 24,627.60 *CHECK TOTAL 530.00 *CHECK TOTAL
680.31 *CHECK TOTAL 175.82 *CHECK TOTAL
VENDOR TOTAL 65.82 VENDOR TOTAL 3,274.25 VENDOR TOTAL 433,691.48
VENDOR TOTAL 24,627.60 VENDOR TOTAL 530.00 VENDOR TOTAL 680.31 VENDOR
TOTAL 175.82
NEW SUFFOLK MARINA, LLC 099065NORTH FORK WATER SUPPLY 014575NYS DEPT OF LABOR-UI DIV 014191NYS EMPLOYEE HEALTH INS. 014175OFFICE OF STATE COMPTROL 014451OSORIO/SUSANA
GUILLEM 015752OTIS FORD, INC. 001875PENN MACHINERY,INC./H.O. 016170
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:27:02
Payments by Vendor GL540R-V07.27 PAGE 7
125445 07/14/15 EE SUPERVISOR/MYR-LUNCH 960.00 062415 28548 F N W MEETINGS & SE A .1220.4.600.200 125446 07/14/15 DEVICE TESTING-HWY/REC 150.00
615-10027 28654 F M W EQUIPMENT MAI A .1620.4.400.600 125447 07/14/15 JUROR MEALS 61.20 286036 P N W JURY MEALS
A .1110.4.600.700 125447 07/14/15 JUROR MEALS 80.00 3137 P N W JURY MEALS A .1110.4.600.700 125447 07/14/15 JUROR MEALS
30.00 447 P N W JURY MEALS A .1110.4.600.700 125447 07/14/15 JUROR MEALS 25.98 683
P N W JURY MEALS A .1110.4.600.700 125447 07/14/15 JUROR MEALS 22.98 886 P N W JURY MEALS A .1110.4.600.700 125448
07/14/15 STREET LIGHT CLAIM-6/15 4,711.96 58460107090615 P N W STREET LIGHTI A .5182.4.200.250 125448 07/14/15 POLE RENTALS-6/15 319.12
58460107090615 P N W POLE RENTAL A .5182.4.400.700 125448 07/14/15 RT25-MATT-S/L-6/22 31.63 96101092600615 P N W STREET LIGHTI A .5182.4.200.250
125448 07/14/15 STRG-PACIFIC ST-5/30 367.01 96138238020515 P N W LIGHT & POWER A .1620.4.200.200 125448 07/14/15 HRC-5/30 926.27
96138240040515 P N W LIGHT & POWER A .1620.4.200.200 125448 07/14/15 RT48 STRBRY FLD PMP-5/28 10.84 96170070010515 P N W LIGHT & POWER
A .1620.4.200.200 125448 07/14/15 RT48 WESTPHALIA RD-6/30 58.25 96196660230615 P N W LIGHT & POWER A .3310.4.200.200 125448 07/14/15 RT48 WICKHAM RD-6/30
133.89 96196660330615 P N W LIGHT & POWER A .3310.4.200.200 125448 07/14/15 DOWNS FARM-5/27 64.47 96210670010515 P N W
LIGHT & POWER A .1620.4.200.200 125448 07/14/15 SIGN-N SUFF AVE-6/24 15.29 96225221000615 P N W LIGHT & POWER A .3310.4.200.200 125448 07/14/15
CTY RD/CUTCH-ST LTG-6/25 28.80 96265090100615 P N W STREET LIGHTI A .5182.4.200.250 125448 07/14/15 ZACKS LANE-6/25 34.11 96265095100615
P N W STREET LIGHTI A .5182.4.200.250 125448 07/14/15 RT48-CUTCHOGUE-6/30 58.25 96296660330615 P N W LIGHT & POWER A .3310.4.200.200 125448
07/14/15 CUSTER INST-6/18 9.75 96334299010615 P N W LIGHT & POWER A .1620.4.200.200 125448 07/14/15 RT25-SOUTHOLD-6/12 29.95
96343090000615 P N W STREET LIGHTI A .5182.4.200.250 125448 07/14/15 COMM CTR-PECONIC-6/16 748.54 96343385010615 P N W LIGHT & POWER A .1620.4.200.200
125448 07/14/15 ANIMAL SHELTER-6/15 1,571.38 96343387010615 P N W LIGHT & POWER A .1620.4.200.200 125448 07/14/15 PEC LANE SCHOOL-6/16 447.14
96343390010615 P N W LIGHT & POWER A .1620.4.200.200 125448 07/14/15 TASKER PARK-6/16 116.45 96343439510615 P N W LIGHT & POWER
A .1620.4.200.200 125448 07/14/15 LIGHTHOUSE RD/SL-6/18 29.67 96361181200615 P N W STREET LIGHTI A .5182.4.200.250 125448 07/14/15 PECONIC LANE PK-5/29
613.63 96465287010515 P N W LIGHT & POWER A .1620.4.200.200 125448 07/14/15 DPW STRG-5/29 197.38 96465400010515 P N W
LIGHT & POWER A .1620.4.200.200 125448 07/14/15 GARAGE-PECONIC-5/29 37.38 96465405000515 P N W LIGHT & POWER A .1620.4.200.200 125448 07/14/15
MAIN RD-STHLD-6/22 33.26 96501152100615 P N W STREET LIGHTI A .5182.4.200.250 125448 07/14/15 TOWN HALL-5/28 1,568.18 96530452810515
P N W LIGHT & POWER A .1620.4.200.200 125448 07/14/15 LAUREL LK-MCFEELY-5/27 12.28 96903465010515 P N W LIGHT & POWER A .1620.4.200.200 125449
07/14/15 CREDIT-LOST FILE CABINET 329.99CR 42450 P N W FILING/STORAG A .1310.2.200.300 125449 07/14/15 (1)HON 4 DRWR LEGAL CAB. 329.99
5262387 P N W FILING/STORAG A .1310.2.200.300 125449 07/14/15 (1)HON 4 DRWR LEGAL CAB. 329.99 5493452 28650 F N W FILING/STORAG A .1310.2.200.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
220.16 *CHECK TOTAL 12,174.88 *CHECK TOTAL
329.99 *CHECK TOTAL
VENDOR TOTAL 220.16 VENDOR TOTAL 12,174.88 VENDOR TOTAL 329.99
PEPI'S RESTAURANT 016180PLATT/JOANN 016498PRICE JR./WILLIAM H. 016600PSEG LONG ISLAND 016740QUILL CORP 017772
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:27:02
Payments by Vendor GL540R-V07.27 PAGE 8
125450 07/14/15 6/26 CHARTER TO FI 216.67 062615 28133 F M W TRAVEL REIMBU B .8020.4.600.300 125450 07/14/15 6/26 CHARTER TO FI 216.67
062615 28133 F M W TRAVEL REIMBU A .6772.4.600.300 125450 07/14/15 6/26 CHARTER TO FI 216.66 062615 28133 F M W TRAVEL
DB .5140.4.600.300 125451 07/14/15 (1)TAX MAP BOOK 87.50 998-0615 28656 F N W DUES & SUBSCR A .1220.4.600.600 125451 07/14/15 (3)TAX MAP BOOKS
262.50 998-0615 28656 F N W BOOKS/RESEARC A .1420.4.100.200 125451 07/14/15 (1)TAX MAP BOOK 87.50 998-0615 28656 F
N W DUES & SUBSCR A .1440.4.600.600 125451 07/14/15 (2)TAX MAP BOOKS 175.00 998-0615 28656 F N W DUES AND SUBS A .8090.4.600.600 125451 07/14/15
(1)TAX MAP BOOK 87.50 998-0615 28656 F N W DUES & SUBSCR A .1410.4.600.600 125451 07/14/15 (8)TAX MAP BOOKS 700.00 998-0615
28656 F N W DUES & SUBSCR A .8710.4.600.600 125451 07/14/15 (1)TAX MAP BOOK 87.50 998-0615 28656 F N W DUES & SUBSCR A .1989.4.600.600
125451 07/14/15 (1)TAX MAP BOOK-CODE ENF 87.50 998-0615 28656 P N W DUES & SUBSCR B .3620.4.600.600 125451 07/14/15 (5)TAX MAP BOOKS 437.50
998-0615 28656 F N W DUES & SUBSCR B .3620.4.600.600 125451 07/14/15 (1)TAX MAP BOOK 87.50 998-0615 28656 F N W DUES & SUBSCR
B .8010.4.600.600 125451 07/14/15 (3)TAX MAP BOOKS 262.50 998-0615 28656 F N W DUES & SUBSCR B .8020.4.600.600 125451 07/14/15 (1)TAX MAP BOOK
87.50 998-0615 28656 F N W GENERAL SUPPL A .3130.4.100.100 125451 07/14/15 (2)TAX MAP BOOKS 175.00 998-0615 28656 F
N W DUES & SUBSCR DB .5140.4.600.600 125452 07/14/15 FIXTURES,WIRE-FI 221.96 S2877230.001 28567 F N W BUILDING MAIN A .1620.4.400.100 125453 07/14/15
#4365-RPR 5/16/15 MVA 8,945.58 8B197F35 28494 F M W VEHICLE MAINT A .3120.4.400.650 125454 07/14/15 #PW6-U-BOLT,WASHERS,NUTS 219.50 234482
H9101 P M W PARTS & SUPPL DB .5130.4.100.500 125455 07/14/15 (1)PLYWOOD 4X8 54.50 164575 H9122 P N W LUMBER DB .5110.4.100.925
125455 07/14/15 (1)WOOD FILLER 16.75 164575 H9122 P N W MISCELLANEOUS DB .5110.4.100.100 125455 07/14/15 MORTAR,PAINT,BRSH,TUB 119.11
185916 H9133 P N W MISCELLANEOUS DB .5110.4.100.100 125455 07/14/15 (1)SAWZALL 162.97 194877 H9139 P N W IMPLEMENTS (S
DB .5140.4.100.400 125455 07/14/15 (2)PKS SAWZALL BLADES 44.36 194877 H9139 P N W EQUIPMENT PAR DB .5140.4.100.550 125455 07/14/15 (1)8X8X12 LUMBER
94.97 199495 H9139 P N W LUMBER DB .5110.4.100.925 125455 07/14/15 STAKES(50)NO PARK SIGNS 94.36 218495 28498 F
N W MISCELLANEOUS A .3120.4.100.900 125456 07/14/15 KENWOOD NXR 710 REPEATER 2,900.00 15051 S11113 F N W RADIO EQUIPME SR .8160.2.500.450 125457 07/14/15
SGT SANTACROCE-UNIFORM 302.51 238932 28383 P N W UNIFORMS & AC A .3120.4.100.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
650.00 *CHECK TOTAL 2,625.00 *CHECK TOTAL
587.02 *CHECK TOTAL
VENDOR TOTAL 650.00 VENDOR TOTAL 2,625.00 VENDOR TOTAL 587.02
RAINBOW CHARTERS 018552REAL PROPERTY TAX SERVIC 018111REVCO ELECTRICAL SUPPLY, 018266RICH'S QUALITY AUTO REPA 018310RIVERHEAD BRAKE SERVICE, 018320RIVERHEAD
BUILDING SUPPL 018335ROGER RADIO INC 018476ROSEN'S DEPT STORE, INC 018562
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:27:02
Payments by Vendor GL540R-V07.27 PAGE 9
125457 07/14/15 PO JACOBS-UNIFORM APR/MY 39.75 238965-01 28383 P N W UNIFORMS & AC A .3120.4.100.600 125457 07/14/15 PPO CHENCHE-UNIFORM 1,284.75
239364 28612 P N W UNIFORMS & AC A .3120.4.100.600 125457 07/14/15 PPO TANDY-UNIFORM 1,302.00 239425 28612 P N W UNIFORMS & AC
A .3120.4.100.600 125457 07/14/15 PPO NITSCH-UNIFORM 1,113.25 239427 28612 P N W UNIFORMS & AC A .3120.4.100.600 125457 07/14/15 STOCK-SGT.BADGES
516.00 241427 28383 P N W UNIFORMS & AC A .3120.4.100.600 125457 07/14/15 PO BOGEN-UNIFORM APR/MAY 189.75 241475 28383 P
N W UNIFORMS & AC A .3120.4.100.600 125457 07/14/15 STOCK SHIRT/MEMO BOOKS 96.73 241527 28383 P N W UNIFORMS & AC A .3120.4.100.600 125457 07/14/15
HAT COVERS/OC SPRAY 162.18 241976 28383 P N W UNIFORMS & AC A .3120.4.100.600 125457 07/14/15 TCO UNIFORMS 886.64 241982
28611 P N W UNIFORMS & AC A .3120.4.100.600 125457 07/14/15 TCO-UNIFORMS 374.73 241982-01 28611 P N W UNIFORMS & AC A .3120.4.100.600
125457 07/14/15 STOCK PAPER-MEMO BOOKS 35.88 242276 28383 P N W UNIFORMS & AC A .3120.4.100.600 125457 07/14/15 STOCK-SGT BADGE 21.00
242365 28383 F N W UNIFORMS & AC A .3120.4.100.600 125457 07/14/15 PO BREWER-UNIFORM APR/MY 390.25 242392 28383 P N W UNIFORMS & AC
A .3120.4.100.600 125457 07/14/15 PO JERNICK,JR-UNIFORM 143.00 242396 28383 P N W UNIFORMS & AC A .3120.4.100.600 125457 07/14/15 PO MCGOWAN-UNIFRM
APR/MY 133.00 242399 28383 P N W UNIFORMS & AC A .3120.4.100.600 125457 07/14/15 PO ROGERS-UNIFORM APR/MY 372.73 242400 28383 P N
W UNIFORMS & AC A .3120.4.100.600 125457 07/14/15 SBC EPPLE-UNIFORM APR/MY 15.99 242407 28383 F N W UNIFORMS & AC A .3130.4.100.600 125457 07/14/15
PO ALLEN-UNIFORM APR/MAY 125.72 242411 28383 P N W UNIFORMS & AC A .3120.4.100.600 125457 07/14/15 SPO FICNER-UNIFRM APR/MY 20.75 242430
28383 P N W UNIFORMS & AC A .3120.4.100.600 125457 07/14/15 PPO NITSCH-UNIFORM 13.75 242688 28612 F N W UNIFORMS & AC A .3120.4.100.600
125457 07/14/15 TCO-SUPPLIES 11.94 243084 28611 P N W UNIFORMS & AC A .3120.4.100.600 125457 07/14/15 TCO-SUPPLIES 10.74
243084-01 28611 F N W UNIFORMS & AC A .3120.4.100.600 125458 07/14/15 (1)TRAILER SCRAP TIRES 1,750.00 14978 S11085 P N W SCRAP TIRE RE
SR .8160.4.400.815 125459 07/14/15 26.2# IAMS DOG FOOD 39.99 68846 27959 P N W K9 FOOD/VET B A .3120.4.100.750 125459 07/14/15 26.2# IAMS DOG
FOOD 39.99 69188 27959 P N W K9 FOOD/VET B A .3120.4.100.750 125460 07/14/15 (5)KEYS-SGT. 12.09 63079 27963
P N W MISCELLANEOUS A .3120.4.100.900 125460 07/14/15 (4)KEYS-SGT. 8.96 63136 27963 P N W MISCELLANEOUS A .3120.4.100.900 125460 07/14/15
(1)POLY TARP 15.29 63180 27963 P N W MISCELLANEOUS A .3120.4.100.900 125460 07/14/15 (4)KEYS-TCO 14.36 63337
27963 P N W MISCELLANEOUS A .3120.4.100.900 125460 07/14/15 LIGHT BULB FOR LIVESCAN 8.99 63637 27963 P N W MISCELLANEOUS A .3120.4.100.900
125460 07/14/15 (6)KEYS-PO 16.59 63824 27963 P N W MISCELLANEOUS A .3120.4.100.900 125460 07/14/15 KEYS-PO 27.82
64238 27963 P N W MISCELLANEOUS A .3120.4.100.900 125461 07/14/15 (4)OXYGEN TANKS SERVICED 44.00 29900-5615.001 27962 P N W FLARES,OXYGEN
A .3120.4.100.550 125461 07/14/15 (1)OXYGEN TANKS SERVICED 11.00 29958-5645.001 27962 P N W FLARES,OXYGEN A .3120.4.100.550
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
7,563.04 *CHECK TOTAL 79.98 *CHECK TOTAL
104.10 *CHECK TOTAL
VENDOR TOTAL 7,563.04 VENDOR TOTAL 79.98 VENDOR TOTAL 104.10
ROSEN'S DEPT STORE, INC 018562S & M TIRE RECYCLING, IN 018794SOUTHOLD AGWAY GRDN & PE 019520SOUTHOLD HARDWARE CORP. 019596SOUTHOLD PHARMACY 019605
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:27:02
Payments by Vendor GL540R-V07.27 PAGE 10
125461 07/14/15 (3)OXYGEN TANKS SERVICED 33.00 30018-5646.001 27962 P N W FLARES,OXYGEN A .3120.4.100.550 125461 07/14/15 (1)OXYGEN TANKS SERVICED 11.00
30064-5670.001 27962 P N W FLARES,OXYGEN A .3120.4.100.550 125462 07/14/15 GAS DISBURSEMENT-6/23 24.87 15151488 28506 P M W GASOLINE & OI
A .1620.4.100.200 125462 07/14/15 GAS DISBURSEMENT-6/23 56.89 15151488 28506 P M W GASOLINE & OI A .1640.4.100.200 125462 07/14/15 GAS DISBURSEMENT-6/23
216.30 15151488 28506 P M W GASOLINE & OI A .3130.4.100.200 125462 07/14/15 GAS DISBURSEMENT-6/23 272.33 15151488 28506 P M W
GASOLINE & OI A .6772.4.100.200 125462 07/14/15 GAS DISBURSEMENT-6/23 39.15 15151488 28506 P M W DIESEL FUEL SR .8160.4.100.200 125462 07/14/15
GAS DISBURSEMENT-6/23 2,202.36 15151488 28506 F M W GASOLINE & OI A .3120.4.100.200 125462 07/14/15 GAS/PW9-40 GAL-6/23 86.52 15151489
H9186 P M W GASOLINE & OI A .1620.4.100.200 125462 07/14/15 GAS/PW10-37 GAL-6/23 80.03 15151489 H9186 P M W GASOLINE & OI A .1620.4.100.200
125462 07/14/15 GAS/PW15-50 GAL-6/23 108.15 15151489 H9186 P M W GASOLINE & OI A .1620.4.100.200 125462 07/14/15 GAS/PRO-98.6 GAL-6/23 213.27
15151489 H9186 P M W GASOLINE & OI A .1620.4.100.200 125462 07/14/15 GAS/B11-13.5 GAL-6/23 29.20 15151489 H9186 P M W GASOLINE & OI
A .1620.4.100.200 125462 07/14/15 GAS/B17-11.7 GAL-6/23 25.31 15151489 H9186 P M W GASOLINE & OI A .1640.4.100.200 125462 07/14/15 GAS/B19-7.1 GAL-6/23
15.36 15151489 H9186 P M W GASOLINE & OI A .1640.4.100.200 125462 07/14/15 GAS/PW17-70.7 GAL-6/23 152.92 15151489 H9186 P M W
GASOLINE & OI A .5182.4.100.200 125462 07/14/15 GAS/HWY-271.4 GAL-6/23 587.04 15151489 H9186 P M W FUEL/LUBRICAN DB .5110.4.100.200 125462 07/14/15
GAS DISBURSEMENT-6/30 30.82 15154034 28507 P M W GASOLINE & OI A .1620.4.100.200 125462 07/14/15 GAS DISBURSEMENT-6/30 109.77 15154034
28507 P M W GASOLINE & OI A .1640.4.100.200 125462 07/14/15 GAS DISBURSEMENT-6/30 269.97 15154034 28507 P M W GASOLINE & OI A .3130.4.100.200
125462 07/14/15 GAS DISBURSEMENT-6/30 363.28 15154034 28507 P M W GASOLINE & OI A .6772.4.100.200 125462 07/14/15 GAS DISBURSEMENT-6/30 44.33
15154034 28507 P M W GASOLINE & OI A .7020.4.100.200 125462 07/14/15 GAS DISBURSEMENT-6/30 20.47 15154034 28507 P M W DIESEL FUEL
SR .8160.4.100.200 125462 07/14/15 GAS DISBURSEMENT-6/30 3,045.23 15154034 28507 F M W GASOLINE & OI A .3120.4.100.200 125462 07/14/15 GAS/PW10-19.6
GAL-6/30 41.37 15154057 H9206 P M W GASOLINE & OI A .1620.4.100.200 125462 07/14/15 GAS/PW16-28.5 GAL-6/30 60.16 15154057 H9206
P M W GASOLINE & OI A .1620.4.100.200 125462 07/14/15 GAS/PRO-73.8 GAL-6/30 155.78 15154057 H9206 P M W GASOLINE & OI A .1620.4.100.200 125462
07/14/15 GAS/B2-5.5 GAL-6/30 11.61 15154057 H9206 P M W GASOLINE & OI A .1620.4.100.200 125462 07/14/15 GAS/B11-11.2 GAL-6/30 23.64
15154057 H9206 P M W GASOLINE & OI A .1620.4.100.200 125462 07/14/15 GAS/B17-22.3 GAL-6/30 47.07 15154057 H9206 P M W GASOLINE & OI A .1640.4.100.200
125462 07/14/15 GAS/B19-18.2 GAL-6/30 38.42 15154057 H9206 P M W GASOLINE & OI A .1640.4.100.200 125462 07/14/15 GAS/HWY-320.9 GAL-6/30 677.35
15154057 H9206 P M W FUEL/LUBRICAN DB .5110.4.100.200 125463 07/14/15 CRT RPTR-BRUER-6/23/15 250.00 062315 P M W COURT REPORTE
A .1110.4.500.200 125463 07/14/15 CRT RPTR-BRUER-6/24/15 250.00 062415 P M W COURT REPORTE A .1110.4.500.200 125463 07/14/15 CRT RPTR-BRUER-6/26/15
250.00 062615 P M W COURT REPORTE A .1110.4.500.200 125463 07/14/15 CRT RPTR-PRICE-7/1/15 250.00 070115 P M W
COURT REPORTE A .1110.4.500.200 125463 07/14/15 CRT RPTR-PRICE-7/7/15 250.00 070715 P M W COURT REPORTE A .1110.4.500.200 125463 07/14/15
CRT RPTR-PRICE-7/8/15 250.00 070815 P M W COURT REPORTE A .1110.4.500.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
99.00 *CHECK TOTAL 9,048.97 *CHECK TOTAL
1,500.00 *CHECK TOTAL
VENDOR TOTAL 99.00 VENDOR TOTAL 9,048.97 VENDOR TOTAL 1,500.00
SOUTHOLD PHARMACY 019605SPRAGUE OPERATING 019669SPRATT/DONNA L. 019691
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:27:02
Payments by Vendor GL540R-V07.27 PAGE 11
125464 07/14/15 CELL/631-926-9430-6/15 22.65 918395125-150 P N W CELLULAR TELE A .1440.4.200.100 125464 07/14/15 CELL/631-276-7963-6/15 22.27
918395125-150 P N W TELEPHONE A .1620.4.200.100 125464 07/14/15 CELL/631-774-8474-6/15 22.27 918395125-150 P N W TELEPHONE
A .1620.4.200.100 125464 07/14/15 CELL/631-796-5674-6/15 57.11 918395125-150 P N W TELEPHONE A .1620.4.200.100 125464 07/14/15 CELL/516-369-6905-6/15
22.27 918395125-150 P N W TELEPHONE/CEL DB .5140.4.200.100 125464 07/14/15 CELL/516-369-7435-6/15 22.27 918395125-150 P N W
TELEPHONE/CEL DB .5140.4.200.100 125464 07/14/15 CELL/516-369-7702-6/15 22.27 918395125-150 P N W TELEPHONE/CEL DB .5140.4.200.100 125464 07/14/15
CELL/631-603-4654-6/15 57.11 918395125-150 P N W TELEPHONE/CEL DB .5140.4.200.100 125464 07/14/15 CELL/631-774-3497-6/15 22.27 918395125-150
P N W TELEPHONE/CEL DB .5140.4.200.100 125464 07/14/15 CELL/631-774-3744-6/15 22.27 918395125-150 P N W TELEPHONE/CEL DB .5140.4.200.100
125464 07/14/15 CELL/631-774-4187-6/15 22.27 918395125-150 P N W TELEPHONE/CEL DB .5140.4.200.100 125464 07/14/15 CELL/631-774-4509-6/15 22.27
918395125-150 P N W TELEPHONE/CEL DB .5140.4.200.100 125464 07/14/15 CELL/631-831-4970-6/15 22.27 918395125-150 P N W TELEPHONE/CEL
DB .5140.4.200.100 125465 07/14/15 (3)SPEAKERS 31.32 3268937162 28334 P N W OFFICE SUPPLI A .1680.4.100.100 125465 07/14/15 (6)8GB SANDISK
USB 30.18 3268937165 28244 F N W OFFICE SUPPLI A .3120.4.100.100 125465 07/14/15 (2)BXS CLASSIFICATION FL 82.48 3268937173 28609
F N W OFFICE SUPPLI A .1310.4.100.100 125465 07/14/15 OFFICE SUPPLIES 49.96 3268937174 28439 F N W OFFICE SUPPLI A .1420.4.100.100 125465 07/14/15
CHAIR MAT,MOUSE,BATTERY 71.05 3268937175 28334 F N W OFFICE SUPPLI A .1680.4.100.100 125465 07/14/15 BATTERIES-AAA,C,9V 85.14 3268937176
28245 F N W OFFICE SUPPLI A .3120.4.100.100 125465 07/14/15 OFFICE SUPPLIES 130.00 3268937177 28019 F N W OFFICE SUPPLI B .8010.4.100.100
125465 07/14/15 OFFICE SUPPLIES 160.95 3268937179 28134 F N W OFFICE SUPPLI B .8020.4.100.100 125465 07/14/15 (6)MEMORY CARDS 90.00
3269492235 28589 P N W OFFICE SUPPLI A .3120.4.100.100 125465 07/14/15 (1)CT AA BATTERIES 74.88 3269492241 28589 F N W OFFICE SUPPLI
A .3120.4.100.100 125467 07/14/15 164 HYDRANTS-1/15-6/15 13,136.40 3000001011-615 P N W HYDRANT RENTA SF .3410.4.400.200 125468 07/14/15 ALARM MONITOR-DOWNS-7/15
28.95 22629 27984 P N W BUILDING MAIN A .1620.4.400.100 125468 07/14/15 MONITOR/SVC-TH-7/15 77.00 22633 27984 P N W BUILDING
MAIN A .1620.4.400.100 125468 07/14/15 WATER DETECT-TH-7/15 25.95 22634 27984 P N W BUILDING MAIN A .1620.4.400.100 125468 07/14/15 MONITOR/SVC-HRC-7/15
36.95 22635 27984 P N W BUILDING MAIN A .1620.4.400.100 125469 07/14/15 PARKING LOT BOND 30.00 062915 P N W
LEGAL NOTICES A .1010.4.600.100 125469 07/14/15 L/N#12303 BID-OIL,CNCR 32.38 143454 P N W ADVERTISING A .1010.4.600.800 125469 07/14/15
L/N#12305 ADPT RES-PK LT 42.26 143454 P N W ADVERTISING A .1010.4.600.800 125469 07/14/15 L/N#12311-PHRG 7/2 90.05 143644
P N W LEGAL NOTICES B .8010.4.600.100 125469 07/14/15 L/N#12307 PHRNG 7/6 29.22 143645 P N W LEGAL NOTICES B .8020.4.600.100
125469 07/14/15 L/N#12308 PHRG 7/6-KRUPS 23.69 143645 P N W LEGAL NOTICES B .8020.4.600.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
359.57 *CHECK TOTAL 805.96 *CHECK TOTAL
168.85 *CHECK TOTAL
VENDOR TOTAL 359.57 VENDOR TOTAL 805.96 VENDOR TOTAL 168.85
SPRINT 014210STAPLES CONTRCT-COMMERCI 019711SUFFOLK COUNTY WATER AUT 019797SUFFOLK SECURITY SYSTEMS 016557TIMES-REVIEW NEWSPAPERS 020331
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:27:02
Payments by Vendor GL540R-V07.27 PAGE 12
125469 07/14/15 L/N#12317 BID SWEEP AGGR 36.73 143679 P N W ADVERTISING A .1010.4.600.800 125469 07/14/15 SECRETARY-HIGHWAY 98.98
955-6/15 P N W ADVERTISING A .1010.4.600.800 125469 07/14/15 TICK COMMITTEE 174.73 960 P N W ADVERTISING
A .1010.4.600.800 125470 07/14/15 TOWN RUBBISH-3/15 603.08 9566 P N W REFUSE DISPOS A .1620.4.600.200 125470 07/14/15 TOWN RUBBISH-4/15
354.92 9782 P N W REFUSE DISPOS A .1620.4.600.200 125471 07/14/15 LODGING-G.HORNING-7/1/15 125.00 47211 26408 P N
W TRAVEL REIMBU B .8010.4.600.300 125472 07/14/15 CRT RPTR-PRICE-6/29/15 250.00 062915 P M W COURT REPORTE A .1110.4.500.200 125472 07/14/15
CRT RPTR-PRICE-7/6/15 250.00 070615 P M W COURT REPORTE A .1110.4.500.200 125473 07/14/15 HAUL(15)C&D-5/15 6,375.00 5898
S11119 F N W C & D TRUCKIN SR .8160.4.400.817 125473 07/14/15 HAUL(25)SNGL STRM-5/15 10,625.00 5898 S11120 F N W SINGLE-STREAM SR .8160.4.400.836
125474 07/14/15 SVC-7/11-8/10/15-(9)GPS 211.50 214626 TBR581 P M W VEHICLE GPS A .1620.4.400.900 125474 07/14/15 SVC-7/11-8/10/15-(10)GPS 235.00
214626 TBR581 P M W VEHICLE GPS A .1640.4.400.900 125474 07/14/15 SVC-7/11-8/10/15-(14)GPS 329.00 214626 TBR581 P M W VEHICLE GPS
A .6772.4.400.900 125474 07/14/15 SVC-7/11-8/10/15-(1)GPS 23.50 214626 TBR581 P M W VEHICLE GPS A .7020.4.400.900 125474 07/14/15 SVC-7/11-8/10/15-(7)GPS
164.50 214626 TBR581 P M W VEHICLE GPS DB .5130.4.400.900 125474 07/14/15 SVC-7/11-8/10/15-(4)GPS 94.00 214626 TBR581 P M W
VEHICLE GPS SR .8160.4.400.950 125474 07/14/15 SVC-7/11-8/10/15-(13)GRM 65.00 214626 TBR581 P M W VEHICLE GPS A .6772.4.400.900 125476 07/14/15 MCKINNEYS
CONSOL 2807C-Z 262.00 831985704 27705 P N W LAW BOOKS A .1410.4.100.125 125476 07/14/15 MCKINNEY CONSL 2808-3299 262.00 831985704 27705
F N W LAW BOOKS A .1410.4.100.125 121524 06/17/14 VOID-CK NOT NEGOTIATED 29.24CR 060314-VOID 14-263 P N H TRAVEL REIMBU A .1355.4.600.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125475 07/14/15 5/15 JUSTICE COURT DIST. 550.00
4737900-5/15 P N W OVERPAYMENT & CL A .690
558.04 *CHECK TOTAL 958.00 *CHECK TOTAL
500.00 *CHECK TOTAL 17,000.00 *CHECK TOTAL 1,122.50 *CHECK TOTAL
524.00 *CHECK TOTAL
VENDOR TOTAL 558.04 VENDOR TOTAL 958.00 VENDOR TOTAL 500.00
VENDOR TOTAL 17,000.00 VENDOR TOTAL 1,122.50 VENDOR TOTAL 524.00
TIMES-REVIEW NEWSPAPERS 020331TOWN OF SOUTHOLD-SOLID W 020721TOWNSEND MANOR INN 020679TRAMANTANO/TERRY A. 020664TRINITY TRANSPORTATION C 020738VEHICLE
TRACKING SOLUTIO 022036VILLAGE OF GREENPORT 022300WEST PUBLISHING CORPORAT 023278WIGGINS/JONATHAN 023314
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:27:02
Payments by Vendor GL540R-V07.27 PAGE 13
125477 07/14/15 RADIAL SCRAPER 347.62 6571 S11171 F N W MAINT/SUPP-TR SR .8160.4.100.573
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
WRIGHT EQUIPMENT CORP. 023698
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:27:02
Payments by Vendor GL540R-V07.27 PAGE 14
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 692,272.30
RECORDS PRINTED - 000340
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:27:02
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 416,588.42B GENERAL FUND PART TOWN 25,608.63DB HIGHWAY FUND PART TOWN
86,480.64H CAPITAL PROJECTS ACCOUNT 4,172.70SF E-W FIRE PROTECTION DISTRICT
13,136.40SM FISHERS ISLAND FERRY DIST. 75,000.00SR REFUSE & GARBAGE DISTRICT 69,180.10SS2 FISHERS ISLAND
SEWER DIST. 1,300.00T1 SOUTHOLD TRUST & AGENCY 805.41TOTAL ALL FUNDS
692,272.30FIFD FIFD ACCOUNTS PAYABLE 75,000.00SCNB ACCOUNTS PAYABLE CHECKS 617,272.30TOTAL ALL
BANKS 692,272.30
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FUND RECAP:BANK RECAP: