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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 090815 COMMENT... 09/08/15 AUDIT
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H-09042015-192 09/08/15 AUDIT W-09042015-191 09/08/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 1
125930 09/08/15 PICNIC PROGRAMS 93.50 98028 28933 F N W ANTI-BIAS TAS A .1010.4.600.775 125930 09/08/15 (500)NO PARKING SIGNS 106.27
98043 28798 F N W MISCELLANEOUS A .3120.4.100.900 125930 09/08/15 (500)DAILY BEACH PERMITS 106.36 98110 28676 F N W PERMITS/PERMI
A .7180.4.100.150 125931 09/08/15 HRC OIL 47.88 4499520535527 28404 P N W MOTOR VEH PAR A .6772.4.100.500 125931 09/08/15 HRC WIPES FOR VEHICLES
9.58 4499521035726 28404 P N W MOTOR VEH PAR A .6772.4.100.500 125931 09/08/15 HRC XTREME BLUE 14.94 4499523147746 28404 F N W
MOTOR VEH PAR A .6772.4.100.500 125932 09/08/15 CLEAR SHREDDER BAGS 79.00 19164 28672 F N W EQUIPMENT PAR A .1460.4.100.550 125934 09/08/15
TANK RENTAL-7/15 16.50 1433541 S11031 P N W WELDING SUPPL SR .8160.4.100.400 125935 09/08/15 #235 LEEBOY REPAIR-LABOR 3,640.00 148910
H9212 P N W MAINTENANCE & DB .5130.4.400.650 125935 09/08/15 #235 LEEBOY REPAIR-PARTS 6,845.56 148910 H9212 P N W PARTS & SUPPL DB .5130.4.100.500
125936 09/08/15 SEMI-ANNL FIRE INSP-HRC 175.00 65778 28843 F N W BUILDING MAIN A .1620.4.400.100 125937 09/08/15 SWIMMING LESSON FEE 240.00
10391896 28059 F N W YOUTH PROGRAM A .7020.4.500.420 125938 09/08/15 N9 A/C REPAIR 296.85 15084 28703 F M W VEHICLE MAINT
A .6772.4.400.650 125939 09/08/15 HRC MILK AUG 2015 1,103.55 083115 27995 P N W FOOD A .6772.4.100.700 125940 09/08/15 DISHWASHER SVC-8/15
239.95 156100302980 28000 P N W DISHWASHING A .6772.4.400.675 125941 09/08/15 EMRG RD SVC-ORING,PATCH 380.00 983371 S11238 P N W
TIRE REPAIR SR .8160.4.400.625 125941 09/08/15 EMRG RD SVC-ORING,PATCH 395.00 983373 S11238 F N W TIRE REPAIR SR .8160.4.400.625 125941 09/08/15
(24)RS-A 245/55R18 EAGLE 2,942.16 987824 28805 P N W MOTOR VEHICLE A .3120.4.100.500 125941 09/08/15 (12)RS-A P235/55R17 1,266.36 987824
28805 P N W MOTOR VEHICLE A .3120.4.100.500 125941 09/08/15 (12)235/55R17 EAGLE 1,393.08 987824 28805 F N W MOTOR VEHICLE A .3120.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125933 09/08/15 9/3/15 PAYROLL DEDUCTS 805.41
160151 P N W INCOME EXECUTION T1 .023
306.13 *CHECK TOTAL 72.40 *CHECK TOTAL
10,485.56 *CHECK TOTAL 6,376.60 *CHECK TOTAL
VENDOR TOTAL 306.13 VENDOR TOTAL 72.40 VENDOR TOTAL 10,485.56
ACADEMY PRINTING SERVICE 001076ADVANCE STORES COMPANY, 001393ADVANTAGE BUSINESS EQUIP 010318AFLAC NEW YORK 001259AIRWELD, INC. 012380ALL
ISLAND EQUIPMENT COR 001368ALL ISLAND FIRE PROTECTI 001374AMERICAN NATIONAL RED CR 001451ANDRUSZKIEWICZ/ROBERT W. 001004ARSHAMOMAQUE DAIRY FARM, 001673AUTO-CHLOR
SYSTEM 001760BARNWELL HOUSE OF TIRES, 002113
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 2
125942 09/08/15 17.07T COLD PATCH 2,031.33 3543 H9213 P N W ASPHALT PATCH DB .5110.4.100.905 125942 09/08/15 16.12T COLD PATCH 1,918.28
3563 H9305 P N W ASPHALT PATCH DB .5110.4.100.905 125943 09/08/15 INTERP-SUBPOENA-CT-8/18 52.50 081815 P M W INTERPRETER
S A .3120.4.500.200 126014 09/08/15 MNTHLY MTC-PD-8/23-9/22 98.11 316851010-0915 P N W COMMUNICATION A .3020.2.200.700 126014 09/08/15 MNTHLY MTC-HWY-9/15
89.95 391317029-0915 P N W DATA,VOICE,IN A .1680.4.200.100 126014 09/08/15 MNTHLY MTC-REC-9/15 84.90 397990019-0915 P N W
DATA,VOICE,IN A .1680.4.200.100 126014 09/08/15 MEDIA/MINUTETRAQ-TH-9/15 59.95 398620011-0915 P N W INTERNET SERV A .1680.4.200.300 126014 09/08/15
MNTHLY MTC-HRC-9/15 84.90 403953018-0915 P N W DATA,VOICE,IN A .1680.4.200.100 126014 09/08/15 MNTHLY MTC-ANNEX-9/15 59.95 404204014-0915
P N W INTERNET SERV A .1680.4.200.300 125944 09/08/15 TWILIGHT DIN ENTERT-8/20 500.00 082015 28706 F M W PROGRAM SUPPL A .6772.4.100.110 125945
09/08/15 5 COPY MACHINES-8/15 1,875.00 15168990 13-775 P N W COPY MACHINES A .1670.2.200.500 125945 09/08/15 HWY-IR4225-8/15 162.00
15168990 14-690 P N W OFFICE EQUIP DB .5140.4.400.600 125945 09/08/15 LNDFILL-IR1025-8/15 64.00 15168990 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700
125945 09/08/15 LNDFILL-COPY OVRG-8/15 3.60 15168990 P N W COPY EQUIPMEN SR .8160.4.400.700 125945 09/08/15 HRC-IR4225-8/15 185.00
15168990 14-781 P N W COPY MACHINES A .1670.2.200.500 125945 09/08/15 HRC-COPY OVRG-8/15 17.97 15168990 14-781 P N W COPY MACHINES
A .1670.2.200.500 125945 09/08/15 TWN ATTY-IR3245I-8/15 195.00 15168990 10-710 P N W COPY MACHINES A .1670.2.200.500 125945 09/08/15 REC-IR3225-8/15
128.10 15168990 11-207 P N W COPY MACHINES A .1670.2.200.500 125945 09/08/15 JUST CRT-IR6055-8/15 401.00 15168990 11-595 P
N W COPY MACHINES A .1670.2.200.500 125945 09/08/15 JUST CT-COPY OVRG-8/15 33.82 15168990 P N W COPY MACHINES A .1670.2.200.500 125945 09/08/15
PD-IRC5051-8/15 369.00 15168990 12-157 P N W COPY MACHINES A .1670.2.200.500 125945 09/08/15 PD-COLOR OVRG-8/15 166.76 15168990
P N W COPY MACHINES A .1670.2.200.500 125946 09/08/15 (2)AED BATTERIES 498.00 1659304 28852 F N W PROGRAM SUPPL A .6772.4.100.110
125947 09/08/15 DRUMS HAZ WASTE-8/22/15 12,908.50 AF16633 S11036 P N W HAZARDOUS WAS SR .8160.4.400.840 125948 09/08/15 FIRST AIDE KIT SUPPLIES 44.50
5003465401 S11037 P N W SAFETY SUPPLI SR .8160.4.100.130
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
3,949.61 *CHECK TOTAL 477.76 *CHECK TOTAL
3,601.25 *CHECK TOTAL
VENDOR TOTAL 6,376.60 VENDOR TOTAL 3,949.61 VENDOR TOTAL 477.76
VENDOR TOTAL 3,601.25
BARNWELL HOUSE OF TIRES, 002113BLACK GOLD INDUSTRIES, I 002317BORRELLI/ROSELLE 002554CABLEVISION SYSTEMS CORP 002915CANNELLA/JOHN 002942CANON
FINANCIAL SERVICES 018308CARDIAC SCIENCE CORPORAT 003036CARE ENVIRONMENTAL CORP. 003064CINTAS CORPORATION NO.2- 003359
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 3
125949 09/08/15 V/TAPE 8/25/15 TB MTG 261.00 2292 P M W MEETINGS & SE A .1010.4.600.200 125950 09/08/15 HRC MONTHLY RENTAL-8/15 69.00
812280 27996 P N W FOOD A .6772.4.100.700 125950 09/08/15 HRC COFFEE ORDER-8/15 158.95 815035 27996 P N W FOOD
A .6772.4.100.700 125951 09/08/15 BASIC E-MAIL TOOLKIT 462.00 GBTTEYRAB23615 28062 F N W DUES & SUBSCR A .7020.4.600.600 125952 09/08/15 PREP WORK-HARBOR
LANE 2,700.00 2015-250 H9190 P N W CHIPS RESURFA DB .5112.2.400.905 125952 09/08/15 69.36T TYPE 6-HARBOR LN 6,034.32 2015-250 H9190 P
N W CHIPS RESURFA DB .5112.2.400.905 125952 09/08/15 PREP WORK-KINGS STREET 1,400.00 2015-251 H9197 P N W CHIPS RESURFA DB .5112.2.400.905 125952 09/08/15
70.66T TYPE 6-KINGS ST. 6,147.42 2015-251 H9197 P N W CHIPS RESURFA DB .5112.2.400.905 125952 09/08/15 PREP WORK-YOUNGS AVE 1,400.00 2015-252
H9192 P N W CHIPS RESURFA DB .5112.2.400.905 125952 09/08/15 91.73T TYPE 6-YOUNGS AVE 7,980.51 2015-252 H9192 P N W CHIPS RESURFA DB .5112.2.400.905
125952 09/08/15 PREP WORK-GOLDIN LN. 1,400.00 2015-254 H9193 P N W CHIPS RESURFA DB .5112.2.400.905 125952 09/08/15 112.98T TYPE 6-GOLDIN LN 9,829.26
2015-254 H9193 P N W CHIPS RESURFA DB .5112.2.400.905 125952 09/08/15 PREP WORK-WASHINGTON AVE 1,750.00 2015-257 H9194 P N W CHIPS RESURFA
DB .5112.2.400.905 125952 09/08/15 139.95T TYPE 6-WSHINGTON 12,175.65 2015-257 H9194 P N W CHIPS RESURFA DB .5112.2.400.905 125953 09/08/15 2015 SHELLFISH
PROGRAM 20,000.00 2465 15-95 F N W CEDAR BEACH H A .8830.4.400.100 125955 09/08/15 (2)SUPPLY LINES 12.58 2604 28827
F N W MISCELLANEOUS A .1620.4.100.100 125955 09/08/15 PLUMBING SUPPLIES-REC 25.02 2778 28839 F N W BUILDING MAIN A .1620.4.400.100 125956 09/08/15
AS/400/SERVER MAINT-9/15 176.40 CI109950 P N W SERVER MAINTE A .1680.4.400.350 125956 09/08/15 PRINTER MAINT-9/15 153.60 CI109950
P N W PRINTER MAINT A .1680.4.400.352 125956 09/08/15 SCANNER MAINT-9/15 140.40 CI109950 P N W SCANNER MAINT A .1680.4.400.410
125957 09/08/15 CRT RPTR-BRUER-8/21/15 250.00 082115 P M W COURT REPORTE A .1110.4.500.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125954 09/08/15 CSEA BENEFIT FUND-9/15 36,018.95
EN-154 9/15 P N W MEDICAL INSURANC T1 .020 125954 09/08/15 CORRECT D.LANE 8/15 167.53CR EN-154 9/15 P N W MEDICAL INSURANC T1 .020
227.95 *CHECK TOTAL 50,817.16 *CHECK TOTAL
35,851.42 *CHECK TOTAL 37.60 *CHECK TOTAL 470.40 *CHECK TOTAL
VENDOR TOTAL 227.95 VENDOR TOTAL 50,817.16 VENDOR TOTAL 35,851.42
VENDOR TOTAL 37.60 VENDOR TOTAL 470.40
CLEVELAND/ROBERT 003442COMPASS GROUP USA, INC. 003543CONSTANT CONTACT, INC. 003560CORAZZINI ASPHALT, INC. 003600CORNELL COOPERATIVE EXTE 003587CSEA
BENEFIT FUND 003682CUTCHOGUE HARDWARE, INC. 003789DELTA COMPUTER SERVICES, 004034DEROSA/CHARMAINE 004070
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 4
125957 09/08/15 CRT RPTR-PRICE-8/26/15 250.00 082615 P M W COURT REPORTE A .1110.4.500.200 125958 09/08/15 FOOD PURCHASE-7/15 652.51
2527741 28693 P N W FOOD A .6772.4.100.700 125958 09/08/15 DISPOSABLES-7/15 399.30 2527741 28692 P N W DISPOSABLES
A .6772.4.100.150 125958 09/08/15 CR-(2)CS GREEN BEANS 37.92CR 2527741 28693 P N W FOOD A .6772.4.100.700 125958 09/08/15 FOOD PURCHASES-7/15
983.60 2530567 28693 P N W FOOD A .6772.4.100.700 125958 09/08/15 DISPOSABLES-7/15 22.06 2530567 28692 P N W
DISPOSABLES A .6772.4.100.150 125958 09/08/15 CR(1)ROMAINE(1)MEATBALLS 42.81CR 2530567 28693 P N W FOOD A .6772.4.100.700 125958 09/08/15
FOOD-7/15 2,131.11 2533627 28693 P N W FOOD A .6772.4.100.700 125958 09/08/15 DISPOSABLES-7/15 36.29 2533627
28692 P N W DISPOSABLES A .6772.4.100.150 125958 09/08/15 CR-(1)CS PORK LOIN 102.92CR 2533627 28693 P N W FOOD A .6772.4.100.700
125958 09/08/15 FOOD-7/15 117.62 2533649 28693 P N W FOOD A .6772.4.100.700 125958 09/08/15 FOOD-7/15 723.17
2536721 28693 P N W FOOD A .6772.4.100.700 125958 09/08/15 DISPOSABLES-7/15 85.95 2536721 28692 P N W DISPOSABLES
A .6772.4.100.150 125958 09/08/15 FOOD-7/15 1,214.61 2539801 28693 F N W FOOD A .6772.4.100.700 125958 09/08/15 DISPOSABLES-7/15
40.26 2539801 28692 F N W DISPOSABLES A .6772.4.100.150 125958 09/08/15 CR-(1)CHOPPED ROMAINE 21.47CR 2543507 28693 P
N W FOOD A .6772.4.100.700 125958 09/08/15 CR-(1)CS CRANBERRY JUICE 31.76CR 3557072 28693 P N W FOOD A .6772.4.100.700 125959 09/08/15
SVC CALL-RPLC SONAR CORD 250.99 62 28814 F M W EQUIPMENT PAR A .3130.4.100.500 125960 09/08/15 N17 RPR BRAKE LGHT SWTCH 586.91 CVCS293792
28850 F N W VEHICLE MAINT A .6772.4.400.650 125961 09/08/15 PILATES CLASSES-18 CLASS 630.00 083115 P M W YOUTH PROGRAM A .7020.4.500.420
125962 09/08/15 #250-1 NYS INSPECTION 21.00 4959 H9215 P N W MAINTENANCE & DB .5130.4.400.650 125962 09/08/15 #294-1 NYS INSPECTION 37.00
5005 H9229 P N W MAINTENANCE & DB .5130.4.400.650 125962 09/08/15 #197-1 TUBE 16.95 5005 H9229 P N W PARTS & SUPPL
DB .5130.4.100.500 125962 09/08/15 #224-1 NYS INSPECTION 21.00 5053 H9240 P N W MAINTENANCE & DB .5130.4.400.650 125963 09/08/15 PROGRAMMING CHARGE
15.00 146048 S11205 F N W SECURITY/ALAR SR .8160.4.400.900 125964 09/08/15 (5)CS TOILET TISSUE 164.50 279524 28058 F N
W LIFEGUARD SUP A .7180.4.100.100 125966 09/08/15 FERRY-PLNG-5/5 44.00 053115 P N W TRAVEL REIMBU B .8020.4.600.300 125966 09/08/15
FERRY-BLDG-5/5,5/19 148.00 053115 P N W TRAVEL B .3620.4.600.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
500.00 *CHECK TOTAL 6,169.60 *CHECK TOTAL
95.95 *CHECK TOTAL
VENDOR TOTAL 500.00 VENDOR TOTAL 6,169.60 VENDOR TOTAL 95.95
DEROSA/CHARMAINE 004070DICARLO DISTRIBUTORS, IN 004082DUNNE MARINE SERVICE, LL 004877EAGLE AUTOMALL SALES, IN 004959EAGLE/MARTHA 016661EASTERN
TIRE 013966ELECTRONIX SYSTEMS C.S.A 005415EMERALD ISLAND SUPPLY CO 005427FISHERS ISLAND FERRY DIS 006375
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 5
125966 09/08/15 FERRY-ZBA-5/7 81.00 053115 P N W TRAVEL REIMBU B .8010.4.600.300 125966 09/08/15 FERRY-HWY-5/18,26,27,28 768.00
053115 P N W TRAVEL DB .5140.4.600.300 125966 09/08/15 FERRY-PLNG-6/2 44.00 063015 P N W TRAVEL REIMBU
B .8020.4.600.300 125966 09/08/15 FERRY-BLDG-6/3,6/16,6/30 380.00 063015 P N W TRAVEL B .3620.4.600.300 125966 09/08/15 FERRY-ZBA-6/4
44.00 063015 P N W TRAVEL REIMBU B .8010.4.600.300 125966 09/08/15 FERRY-DPW-6/1,6/2,6/16 488.00 063015
P N W TRAVEL A .1620.4.600.400 125966 09/08/15 FERRY-PLNG-7/7 44.00 073115 P N W TRAVEL REIMBU B .8020.4.600.300 125966 09/08/15
FERRY-BLDG-7/15,7/28 251.00 073115 P N W TRAVEL B .3620.4.600.300 125966 09/08/15 FERRY-ZBA-7/2 44.00 073115
P N W TRAVEL REIMBU B .8010.4.600.300 125966 09/08/15 FERRY-DPW-7/13 150.00 073115 P N W TRAVEL A .1620.4.600.400
125967 09/08/15 REIM TOLLS-NYSACOP 17.97 071515 TBR36 P N W TRAVEL REIMBU A .3120.4.600.300 125967 09/08/15 REIM GAS-NYSACOP 44.75
071515 TBR36 P N W TRAVEL REIMBU A .3120.4.600.300 125968 09/08/15 PLEIN AIR PAINTING-3 HR 90.00 083115 P M W YOUTH PROGRAM
A .7020.4.500.420 125969 09/08/15 #204-2 RESERVOIR STRAPS 67.02 4233773SPX1 H9280 P N W PARTS & SUPPL DB .5130.4.100.500 125969 09/08/15 #204-1 EXHAUST
PIPE 532.89 4233981SP H9285 P N W PARTS & SUPPL DB .5130.4.100.500 125969 09/08/15 #229-1 SEAL,NUT 71.23 4235240SP H9321
P N W PARTS & SUPPL DB .5130.4.100.500 125970 09/08/15 CODE SUPPLEMENT NO.34 1,314.61 BILL00017973 28675 F M W CODE UPDATES A .1010.4.100.125 125971 09/08/15
TAI CHI CLASSES-5 HRS 150.00 083115 P M W YOUTH PROGRAM A .7020.4.500.420 125972 09/08/15 APC UPS SMC1000 397.72 L25688030103
28725 F N W UPS MAINTENAN A .1680.4.400.356 125972 09/08/15 LENOVO POWER ADPT 49.99 L25688030104 28725 P N W PC PARTS & SU A .1680.4.100.200
125972 09/08/15 LOGITECH MOUSE 23.46 L25688030104 28725 F N W PC PARTS & SU A .1680.4.100.200 125972 09/08/15 CISCO SWITCH 419.99
L25688030104 28725 F N W NETWORK EQUIP A .1680.4.400.420 125973 09/08/15 DIESEL/PW6-58.7 GAL-8/11 93.87 3395043 H9308 P N W GASOLINE & OI
A .1620.4.100.200 125973 09/08/15 DIESEL/PW6-58.7 GAL-8/11 93.87 3395043 H9308 P N W FUEL/LUBRICAN DB .5110.4.100.200 125973 09/08/15 DIESEL/PRO-50.2
GAL-8/11 80.28 3395043 H9308 P N W GASOLINE & OI A .1620.4.100.200 125973 09/08/15 DSL/HWY-582.4 GAL-8/11 931.38 3395043 H9308 P
N W FUEL/LUBRICAN DB .5110.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,486.00 *CHECK TOTAL 62.72 *CHECK TOTAL
671.14 *CHECK TOTAL 891.16 *CHECK TOTAL 1,199.40 *CHECK TOTAL
VENDOR TOTAL 2,486.00 VENDOR TOTAL 62.72 VENDOR TOTAL 671.14
VENDOR TOTAL 891.16 VENDOR TOTAL 1,199.40
FISHERS ISLAND FERRY DIS 006375FLATLEY/MARTIN 006420FOKINE/SUZZANNE 006470GABRIELLI TRUCK SALES LT 007000GENERAL CODE, LLC 007129GILLIES/DENISE
007413GLOBAL GOV-ED SOLUTIONS, 007304GLOBAL MONTELLO GROUP CO 007301
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 6
125974 09/08/15 111.7 GAL GAS-8/17 407.70 92837 27964 P N W GASOLINE & OI A .3130.4.100.200 125974 09/08/15 100.3 GAL GAS-8/24 365.90
93036 27964 P N W GASOLINE & OI A .3130.4.100.200 125975 09/08/15 (1)LENOVO POWER SUPPLY 89.00 52951735 28723 F N W PC PARTS & SU
A .1680.4.100.200 125976 09/08/15 (2)CIRCUIT BREAKERS 32.66 9819200982 28718 F N W EQUIP MAINTEN A .8090.4.400.600 125977 09/08/15 2ND PYMT-BEACH
DEP.SPEC. 4,000.00 7974 15-172 P N W BEACH DEPENDE A .8720.4.400.100 125978 09/08/15 (10)EVENT SIGNS 146.50 4821 28544
F M W 375TH ANNIVER A .1010.4.600.785 125978 09/08/15 COPIES-GARBAGE FACTS SHT 227.50 4862 S11190 F M W PREPRINTED FO SR .8160.4.100.110 125978 09/08/15
(9)MAGNETIC SIGNS 545.58 4991 28549 F M W 375TH ANNIVER A .1010.4.600.785 125978 09/08/15 500 LETTERHEAD 95.00 5117
28715 F M W OFFICE SUPPLI A .8090.4.100.100 125978 09/08/15 PAMPHLETS-SHARPS DISPOSL 152.50 5123 S11199 F M W INFORMATIONAL SR .8160.4.450.300
125978 09/08/15 (1000)LETTERHEAD 135.00 5168 28899 F M W OFFICE SUPPLI A .1310.4.100.100 125979 09/08/15 REIMB 31MI@.575/MI-INSP. 17.83
081115 P M W TRAVEL REIMBU A .3610.4.600.300 125979 09/08/15 CAC MTG 8/12/15 62.12 081215 P M W CONSERVATION
A .3610.4.500.300 125980 09/08/15 WATER TEST-TASKER 175.00 104265 28832 P N W BUILDING MAIN A .1620.4.400.100 125980 09/08/15 WATER TEST-LAUREL
INFO 175.00 104388 28832 F N W BUILDING MAIN A .1620.4.400.100 125980 09/08/15 WATER TEST-TASKER 55.00 105104 28838 F N
W BUILDING MAIN A .1620.4.400.100 125981 09/08/15 SMALL TOOLS 65.88 9139562989 28631 P M W FIELD EQUIPME A .1440.2.100.100 125981 09/08/15
OFFICE SUPPLIES 35.15 9139562989 28631 F M W OFFICE SUPPLI A .1440.4.100.100 125981 09/08/15 FIRST AID KIT 38.98 9139794213
28631 F M W FIELD EQUIPME A .1440.2.100.100 126037 09/08/15 SERVICE EXTENTION 160.00 SHPD071615A P M W AS/400 SOFTWA A .1680.4.400.559
126037 09/08/15 1 YR HRDWR MAINT-IBM FIN 5,690.00 SHPD071615B P M W SERVER MAINTE A .1680.4.400.350 126037 09/08/15 1 YR OS MAINT-IBM FIN 6,295.00
SHPD071615B P M W AS/400 SOFTWA A .1680.4.400.559
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
773.60 *CHECK TOTAL 1,302.08 *CHECK TOTAL
79.95 *CHECK TOTAL 405.00 *CHECK TOTAL 140.01 *CHECK TOTAL
12,145.00 *CHECK TOTAL
VENDOR TOTAL 773.60 VENDOR TOTAL 1,302.08 VENDOR TOTAL 79.95
VENDOR TOTAL 405.00 VENDOR TOTAL 140.01 VENDOR TOTAL 12,145.00
GOLDSMITHS BOAT SHOP, IN 007572GOV CONNECTION, INC. 007347GRAINGER 007638GROUP FOR THE EAST END, 007674GRZESIK/STEPHEN 009531HARDY/CHARLES
D. 007985HARRY GOLDMAN WATER TEST 007313HD SUPPLY FACILITIES MAI 013580HTE VAR, LLC 008176
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 7
125982 09/08/15 TC-2 CAR LT BAR REPAIR 100.00 636011 28816 F M W VEHICLE MAINT A .3120.4.400.650 125982 09/08/15 TRBLSHT PD REC-ORIENT FD 360.00
636205 28816 F M W EQUIPMENT MAI A .3020.4.400.600 125983 09/08/15 15 GAL PROPANE-FORKLIFT 11.15 432111 S11042 P N W PROPANE FUEL
SR .8160.4.100.210 125983 09/08/15 13.4GAL PROPANE-FORKLIFT 9.96 433914 S11042 P N W PROPANE FUEL SR .8160.4.100.210 125983 09/08/15 7.1GAL PROPANE-FORKLIFT
9.53 435034 S11042 P N W PROPANE FUEL SR .8160.4.100.210 125983 09/08/15 16.3GAL PROPANE-FORKLIFT 21.86 436083 S11042 P N W
PROPANE FUEL SR .8160.4.100.210 125984 09/08/15 FIX TOILET IN SCALE BATH 115.00 952926 S11210 F N W MAINT-FACILIT SR .8160.4.100.800 125985 09/08/15 TRAFFIC
SIG MTC-8/15 725.00 MM-TOSH-0815 14-957 P N W SIGNAL MAINTE A .3310.4.400.600 125986 09/08/15 (2)HUSTLER SUPER Z MWRS 19,143.22 38870
H9248 P N W OTHER EQUIPME DB .5130.2.500.300 125986 09/08/15 WEED WACKER SUPPLIES 72.98 38908 S11235 F N W LANDSCAPING S SR .8160.4.100.900 125988
09/08/15 (50)TRAFFIC CONES-STPD 671.00 T129797-IN 28797 F N W TRAFFIC CONES A .3120.2.500.850 125989 09/08/15 RETAINER-7/15-9/15 12,500.00
102611 P M W LABOR RELATIO A .1010.4.500.200 125989 09/08/15 SERVICES-7/15 1,398.75 102623 P M W LABOR RELATIO A .1010.4.500.200
125990 09/08/15 CREATIVE ART CLASS-3 HRS 90.00 083115 P M W YOUTH PROGRAM A .7020.4.500.420 125991 09/08/15 (6)BIOBOR-DSL FUEL TRTMT 158.94
1-44542-01 S11175 F N W LUBRICANTS SR .8160.4.100.225 125991 09/08/15 (3)BIOBOR-DSL FUEL TRTMT 79.47 1-742237 S11175 P N W LUBRICANTS
SR .8160.4.100.225 125992 09/08/15 MNTHLY AN SHLTR-8/15 32.00 9580 28354 P N W BUILDING MAIN A .1620.4.400.100
125987 09/08/15 REFUND BRONX ZOO TRIP 54.00 083115 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
460.00 *CHECK TOTAL 52.50 *CHECK TOTAL
19,216.20 *CHECK TOTAL 13,898.75 *CHECK TOTAL 238.41 *CHECK TOTAL
VENDOR TOTAL 460.00 VENDOR TOTAL 52.50 VENDOR TOTAL 19,216.20
VENDOR TOTAL 13,898.75 VENDOR TOTAL 238.41
INTEGRATED WIRELESS TECH 009507ISLAND PROPANE CORP. 009685JOHN W. REICHERT, INC. 018242JOHNSON ELECTRICAL CONST 010770KAELIN'S SERVICE CENTER 011006KETTENBEIL/BERNIE
.02945LAKESIDE PLASTICS, INC. 011737LAMB & BARNOSKY, LLP 011740LEVY/LOIS S. 011970LIGHTHOUSE MARINE DIST 012346LIGHTHOUSE SECURITY,
INC 012210
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 8
125992 09/08/15 MNTHLY KATINKA-8/15 66.00 9581 28354 P N W BUILDING MAIN A .1620.4.400.100 125992 09/08/15 MNTHLY-TH-8/15 27.00
9582 28354 P N W BUILDING MAIN A .1620.4.400.100 126007 09/08/15 BARNYARD/PONY CAMP-1 PRT 110.00 083115 P M W YOUTH PROGRAM
A .7020.4.500.420 126007 09/08/15 STORYTIME #7-1 PART 15.00 083115 P M W YOUTH PROGRAM A .7020.4.500.420 125965 09/08/15 #244-TUBE ASSY,CRTN,SHOE
943.77 25476 H9264 P N W PARTS & SUPPL DB .5130.4.100.500 125993 09/08/15 #204-SOLENOID,CONN,AIR 132.95 RH435876 H9273 P N W PARTS
& SUPPL DB .5130.4.100.500 125994 09/08/15 N16 OIL CHANGE 54.44 131419 28702 F N W VEHICLE MAINT A .6772.4.400.650 125995 09/08/15 SVCS-HWY
BLDG-6/25-7/29 5,425.10 19542 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100 125996 09/08/15 N27 FORD C-MAX INSPECTIO 10.00 137593 28705
F N W VEHICLE MAINT A .6772.4.400.650 125997 09/08/15 YOGA CLASSES-4 CLASSES 248.00 083115 P M W YOUTH PROGRAM A .7020.4.500.420 125998
09/08/15 UPGRADE AUDIOLOG RES.SYS 10,450.00 23300 28795 F N W COMMUNICATION A .3020.2.200.700 125999 09/08/15 CAC MTG 8/12/15 62.12
081215 P M W CONSERVATION A .3610.4.500.300 125999 09/08/15 REIMB 54MI@.575/MI-INSP. 31.05 081215 P M W TRAVEL REIMBU A .3610.4.600.300
126000 09/08/15 TENNIS LESSONS-10 HRS 300.00 083115 P M W YOUTH PROGRAM A .7020.4.500.420 126001 09/08/15 CAC MTG 8/12/15 62.12
081215 P M W CONSERVATION A .3610.4.500.300 126001 09/08/15 REIMB 38MI@.575/MI-INSP. 21.85 081215 P M W TRAVEL REIMBU
A .3610.4.600.300 126001 09/08/15 TRUSTEE MTG-8/19/15 62.12 081915 P M W CONSERVATION A .3610.4.500.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
125.00 *CHECK TOTAL 125.00 *CHECK TOTAL
93.17 *CHECK TOTAL 146.09 *CHECK TOTAL
VENDOR TOTAL 125.00 VENDOR TOTAL 125.00 VENDOR TOTAL 93.17
VENDOR TOTAL 146.09
LIGHTHOUSE SECURITY, INC 012210LITTLE RED BARN 014189LONG ISLAND SANITATION 012255LONG ISLAND TRUCK PARTS, 012375LOU'S SERVICE STATION 012562LOUIS
K. MCLEAN ASSOCIAT 012566LUCAS FORD LINCOLN MERCU 012698MARTILOTTA/ROSEMARY 013015MAYDAY COMMUNICATIONS, I 013037MCCAMY/KEITH 013079MCDOWELL/KATHLEEN
M. 013410MEEKER/PETER 013507
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 9
126002 09/08/15 (1)205/70R15 AEOLUS TIRE 105.00 0010552 28067 F M W VEHICLE MAINT A .7020.4.400.650 126003 09/08/15 FIN."WIZ.OF OZ"-8/29/15 425.00
090115 28553 F N W YOUTH PROGRAM A .7310.4.600.100 126004 09/08/15 #4145-CNTRL HEAD,A/C,HTR 577.00 87918 28808 F N W VEHICLE MAINT
A .3120.4.400.650 126005 09/08/15 EAP 8/15-10/15 3,002.19 4035 P N W EMPLOYEE ASSI A .9055.8.000.200 126005 09/08/15 EAP 8/15-10/15
380.19 4035 P N W EMPLOYEE ASSI B .9055.8.000.200 126005 09/08/15 EAP 8/15-10/15 393.30 4035
P N W EMPLOYEE ASSI DB .9055.8.000.200 126005 09/08/15 EAP 8/15-10/15 209.76 4035 P N W EMPLOYEE ASSI SR .9055.8.000.200 126006 09/08/15
66.3 GAL GAS-8/15 263.15 30719 27965 P M W GASOLINE & OI A .3130.4.100.200 126006 09/08/15 37.3 GAL GAS-8/22 148.00 30760
27965 P M W GASOLINE & OI A .3130.4.100.200 126006 09/08/15 32.6 GAL GAS-8/24 129.35 30769 27965 F M W GASOLINE & OI A .3130.4.100.200
126008 09/08/15 SERVICES-9/15 18,123.66 090115 TBR401 P N W ANIMAL CONTRO A .3510.4.400.900 126009 09/08/15 (5)COOLER RENTALS 39.75
828568 S11045 P N W WATER SR .8160.4.200.400 126009 09/08/15 (1)PS 5GAL(7)NPL 5GAL 50.37 976240 S11045 P N W WATER
SR .8160.4.200.400 126009 09/08/15 (1)PS 5GAL(5)NPL 5GAL 48.47 979073 S11045 P N W WATER SR .8160.4.200.400 126009 09/08/15 (5)NPL 5GAL
20.72 981893 S11045 P N W WATER SR .8160.4.200.400 126010 09/08/15 #286-1 BEARING 43.86 53554 H9235
P N W PARTS & SUPPL DB .5130.4.100.500 126010 09/08/15 PVC PIPE,ADAPT,SEALS 229.86 53795 H9263 P N W PARTS & SUPPL DB .5130.4.100.500 126010
09/08/15 STEEL SHEET & RIVETS 39.90 53823 S11195 F N W MAINT/SUP-WAT SR .8160.4.100.647 126011 09/08/15 CREDIT-(1)INTAKE GASKET 5.69CR
48361 P N W EQUIPMENT PAR A .1620.4.100.550 126011 09/08/15 SPRING,X-LINE 39.68 48452 28837 F N W EQUIPMENT PAR A .1620.4.100.550
125235 06/30/15 VOID-CHECK LOST 100.00CR 061815-6-VOID 27503 P N H ROAD END REST DB .5110.4.400.800 125235 06/30/15 VOID-CHECK LOST 100.00CR
061815-6-VOID 27503 P N H ROAD END REST A .1620.2.500.750
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
3,985.44 *CHECK TOTAL 540.50 *CHECK TOTAL
159.31 *CHECK TOTAL 313.62 *CHECK TOTAL 33.99 *CHECK TOTAL
VENDOR TOTAL 3,985.44 VENDOR TOTAL 540.50 VENDOR TOTAL 159.31
VENDOR TOTAL 313.62 VENDOR TOTAL 33.99
MICHALECKO/PAUL 020877MOVIES IN THE MOONLIGHT, 013619MULLEN MOTORS, INC. 013750NATIONAL EMPLOYEE ASSIST 014094NEW SUFFOLK MARINA, LLC 099065NORTH
FORK ANIMAL LEAGUE 014200NORTH FORK WATER SUPPLY 014575NORTH FORK WELDING & STE 014579NORTHEASTERN EQUIP UNLIM 014197NYS DEC REGION 1 014572
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 10
126012 09/08/15 PERMIT-HARBOR RVR-ORIENT 100.00 061815-6-REIS 27503 P N W ROAD END REST DB .5110.4.400.800 126012 09/08/15 PERMIT-HARBOR RVR-ORIENT 100.00
061815-6-REIS 27503 P N W ROAD END REST A .1620.2.500.750 126013 09/08/15 GLOVES,RESPIRATOR,VESTS 1,103.14 668095 S11189 F N W EMPLOYEE WORK
SR .8160.4.100.120 126015 09/08/15 TOW PW1 TO MULLEN MOTORS 218.50 P15-098 P N W VEHICLE MAINT A .1640.4.400.650 126016 09/08/15 INTERP(1)SESS-PRICE-8/7
140.00 080715 P M W INTERPRETERS A .1110.4.500.300 126016 09/08/15 INTERP(2)SESS-BRUER-8/18 250.00 081815 P M W
INTERPRETERS A .1110.4.500.300 126016 09/08/15 INTERP(2)SESS-BRUER-8/19 250.00 081915 P M W INTERPRETERS A .1110.4.500.300 126016 09/08/15 INTERP(1)SESS-BRUE
R-8/21 140.00 082115 P M W INTERPRETERS A .1110.4.500.300 126016 09/08/15 INTERP(1)SESS-PRICE-8/24 140.00 082415 P M
W INTERPRETERS A .1110.4.500.300 126016 09/08/15 INTERP(1)SESS-PRICE-8/25 140.00 082515 P M W INTERPRETERS A .1110.4.500.300 126016 09/08/15
INTERP(1)SESS-PRICE-8/28 140.00 082815 P M W INTERPRETERS A .1110.4.500.300 126016 09/08/15 INTERP(1)SESS-PRICE-8/31 140.00 083115
P M W INTERPRETERS A .1110.4.500.300 126017 09/08/15 RPR CRACKED SCREEN 254.00 8258659 28806 F N W IN CAR VIDEO/ A .3120.2.500.775
126018 09/08/15 BEACH FIRST AID SUPPLIES 348.80 41971682 28053 F N W LIFEGUARD SUP A .7180.4.100.100 126019 09/08/15 OIL CHANGE 45.95
3735 28060 F N W VEHICLE MAINT A .7020.4.400.650 126021 09/08/15 PROF SVCS-8/31/15 1,991.25 11093 15-50 P N W LAND USE CONS
CM .8710.2.400.100
126039 09/08/15 7/15 JUSTICE COURT DIST. 25,178.30CR 4737900-7/15 P N W NYS AUDIT & CON A .2610.00 126020 09/08/15 REFUND EVENT FEE-POUR 350.00
082115 TBR706 P N W OTHER PERMITS B .2590.40 126020 09/08/15 REFUND TENT FEE-POUR 350.00 082115 TBR706 P N W BUILDING INSPEC B .1560.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126039 09/08/15 7/15 JUSTICE COURT DIST. 50,320.20
4737900-7/15 P N W OVERPAYMENT & CL A .690 126020 09/08/15 RFND CLEAN-UP DEP-POUR 250.00 082115 TBR706 P N W GUARANTEE BID DE T1 .030
200.00CR *CHECK TOTAL 200.00 *CHECK TOTAL
25,141.90 *CHECK TOTAL 1,340.00 *CHECK TOTAL 950.00 *CHECK TOTAL
VENDOR TOTAL 0.00 VENDOR TOTAL 25,141.90 VENDOR TOTAL 1,340.00
VENDOR TOTAL 950.00
NYS DEC REGION 1 014572OFFICE OF STATE COMPTROL 014451OLYMPIC GLOVE & SAFETY C 015362OREGON ROAD RECYCLING, I 015506OSORIO/SUSANA GUILLEM 015752PATROLPC
001398PATTERSON MEDICAL SUPPLY 016078PECONIC AUTOMOTIVE 016130PECONIC BAY WINERY .02943PECONIC LAND TRUST, INC. 016140
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 11
126022 09/08/15 SEAL AND PLUG 8.28 PSHE2477591 S11170 P N W MAINT/SUPPLY SR .8160.4.100.551 126022 09/08/15 TUBE ASSEMBLY 49.33
PSHE2477592 S11170 P N W MAINT/SUPPLY SR .8160.4.100.551 126022 09/08/15 FREIGHT OUT 15.77 PSHE2477747 S11170 F N W MAINT/SUPPLY
SR .8160.4.100.551 126023 09/08/15 DEVICE TESTING-GOOSE,TH 150.00 0815-10096 28840 F M W EQUIPMENT MAI A .1620.4.400.600 126024 09/08/15 YOUTH PROGRAMS-4.5
HRS 135.00 083115 P M W YOUTH PROGRAM A .7020.4.500.420 126025 09/08/15 STRG-PACIFIC ST-7/31 533.21 96138238020715 P N
W LIGHT & POWER A .1620.4.200.200 126025 09/08/15 HRC-7/31 1,863.68 96138240040715 P N W LIGHT & POWER A .1620.4.200.200 126025 09/08/15
RT48 STRBRY FLD-PMP-7/30 13.31 96170070010715 P N W LIGHT & POWER A .1620.4.200.200 126025 09/08/15 DOWNS FARM-7/28 117.59 96210670010715
P N W LIGHT & POWER A .1620.4.200.200 126025 09/08/15 CUSTER INST-8/19 10.35 96334299010815 P N W LIGHT & POWER A .1620.4.200.200 126025
09/08/15 COMM CTR-PECONIC-8/19 1,533.58 96343385010815 P N W LIGHT & POWER A .1620.4.200.200 126025 09/08/15 ANIMAL SHELTER-8/19 3,155.62
96343387010815 P N W LIGHT & POWER A .1620.4.200.200 126025 09/08/15 PEC LANE SCHOOL-8/19 536.86 96343390010815 P N W LIGHT & POWER A .1620.4.200.200
126025 09/08/15 TASKER PARK-8/19 341.90 96343439510815 P N W LIGHT & POWER A .1620.4.200.200 126025 09/08/15 RR BARN-PECONIC-8/1 738.61
96465013010815 P N W LIGHT & POWER A .1620.4.200.200 126025 09/08/15 ELECTRIC-POLICE-7/30 2,616.83 96465017010715 P N W LIGHT & POWER
A .1620.4.200.200 126025 09/08/15 PECONIC LANE PK-7/30 1,652.40 96465287010715 P N W LIGHT & POWER A .1620.4.200.200 126025 09/08/15 ELECTRIC-HWY-8/12
325.46 96465395000815 P N W LIGHT & POWER A .1620.4.200.200 126025 09/08/15 DPW STRG-7/30 164.06 96465400010715 P N
W LIGHT & POWER A .1620.4.200.200 126025 09/08/15 GARAGE-PECONIC-7/30 349.06 96465405000715 P N W LIGHT & POWER A .1620.4.200.200 126025 09/08/15
TOWN HALL-7/29 3,529.10 96530452810715 P N W LIGHT & POWER A .1620.4.200.200 126025 09/08/15 LAUREL LK-MCFEELY-7/27 12.57 96903465010715
P N W LIGHT & POWER A .1620.4.200.200 126026 09/08/15 PETTY CASH-STK LETTERS 40.63 083115 P N W LIFEGUARD SUP A .7180.4.100.100 126026
09/08/15 PETTY CASH-WIPER BLADES 19.90 083115 P N W VEHICLE MAINT A .7020.4.400.650 126026 09/08/15 PETTY CASH-KEY,PENS,SORT 17.08
083115 P N W OFFICE SUPPLI A .7020.4.100.100 126027 09/08/15 REINFORCED WIRE 126.50 173813 28831 F N W POLICE STORAG H .1620.2.500.875
126028 09/08/15 UNIFORM-PO SIMMONS-7/15 196.99 242403 28812 F N W UNIFORMS & AC A .3120.4.100.600 126028 09/08/15 ADD'L SGT.BADGE 100.00
244654 28383 P N W UNIFORMS & AC A .3120.4.100.600 126028 09/08/15 UNIFORMS-PO BOPP 48.50 245578 28879 P N W UNIFORMS & AC
A .3120.4.100.600 126028 09/08/15 UNIFORMS-SCG 236.00 246163 28879 P N W UNIFORMS & AC A .3120.4.100.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
73.38 *CHECK TOTAL 17,494.19 *CHECK TOTAL
77.61 *CHECK TOTAL
VENDOR TOTAL 73.38 VENDOR TOTAL 17,494.19 VENDOR TOTAL 77.61
PENN MACHINERY,INC./H.O. 016170PLATT/JOANN 016498PRESSLER/THERESA A. 016570PSEG LONG ISLAND 016740REEVES/KENNETH 018166RIVERHEAD
BUILDING SUPPL 018335ROSEN'S DEPT STORE, INC 018562
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 12
126028 09/08/15 UNIFORMS-CHIEF FLATLEY 247.75 246193 28879 P N W UNIFORMS & AC A .3120.4.100.600 126029 09/08/15 SINGING CLASSES-3 HRS 90.00
083115 P M W YOUTH PROGRAM A .7020.4.500.420 126030 09/08/15 TOS V.GRNPT GRP 7/17-20 105.00 66930-00M-85 P M W LEGAL COUNSEL
A .1420.4.500.100 126030 09/08/15 DISBURSEMENT-GRNPT GRP 65.00 66930-00M-85 P M W LEGAL COUNSEL A .1420.4.500.100 126030 09/08/15 PLNG V.E.E.RES
7/1-7/31 2,392.50 66937-00M-91 P M W LEGAL COUNSEL B .1420.4.500.200 126030 09/08/15 TOS V.YU 6/23-7/30 195.00 66939-00M-23
P M W LEGAL COUNSEL A .1420.4.500.100 126030 09/08/15 DISBURSEMENTS-YU 30.00 66939-00M-23 P M W LEGAL COUNSEL A .1420.4.500.100 126030 09/08/15
TRST V.SAVINO 6/15-7/30 665.00 66973-00M-17 P M W LEGAL COUNSEL A .1420.4.500.100 126031 09/08/15 (3)PROPANE TANK FILL UPS 56.97 1045358
28830 F N W MISCELLANEOUS A .1620.4.100.100 126032 09/08/15 (2)LITTER PICK UP TOOLS 26.98 66204 S11201 F N W MAINT-FACILIT SR .8160.4.100.800
126033 09/08/15 WCC 266SC STEERING PROB 995.42 10599 28815 P N W VEHICLE MAINT A .3130.4.400.650 126033 09/08/15 WCC 26SC RPLC CYLINDER 981.54
10603 28815 P N W VEHICLE MAINT A .3130.4.400.650 126033 09/08/15 BF200 ENGINE REPAIR-POE 304.92 10604 28815 F N W VEHICLE MAINT
A .3130.4.400.650 126035 09/08/15 GAS DISBURSEMENT-8/18 28.47 15178789 28788 P M W GASOLINE & OI A .1620.4.100.200 126035 09/08/15 GAS DISBURSEMENT-8/18
114.97 15178789 28788 P M W GASOLINE & OI A .1640.4.100.200 126035 09/08/15 GAS DISBURSEMENT-8/18 117.88 15178789 28788 P M W
GASOLINE & OI A .3130.4.100.200 126035 09/08/15 GAS DISBURSEMENT-8/18 140.32 15178789 28788 P M W GASOLINE & OI A .6772.4.100.200 126035 09/08/15
GAS DISBURSEMENT-8/18 40.51 15178789 28788 P M W GASOLINE & OI A .7020.4.100.200 126035 09/08/15 GAS DISBURSEMENT-8/18 2,360.75 15178789
28788 F M W GASOLINE & OI A .3120.4.100.200 126035 09/08/15 GAS/PW9-23.6 GAL-8/18 43.07 15178794 H9311 P M W GASOLINE & OI A .1620.4.100.200
126035 09/08/15 GAS/PRO-23.7 GAL-8/18 43.25 15178794 H9311 P M W GASOLINE & OI A .1620.4.100.200 126035 09/08/15 GAS/B17-14.7 GAL-8/18 26.82
15178794 H9311 P M W GASOLINE & OI A .1640.4.100.200 126035 09/08/15 GAS/B19-11.3 GAL-8/18 20.62 15178794 H9311 P M W GASOLINE & OI
A .1640.4.100.200 126035 09/08/15 GAS/PW17-36.2 GAL-8/18 66.06 15178794 H9311 P M W GASOLINE & OI A .5182.4.100.200 126035 09/08/15 GAS/HWY-274.5 GAL-8/18
500.90 15178794 H9311 P M W FUEL/LUBRICAN DB .5110.4.100.200 126035 09/08/15 GAS/PW10-19.6 GAL-8/25 34.19 15183707 H9330 P M W
GASOLINE & OI A .1620.4.100.200 126035 09/08/15 GAS/PW14-20 GAL-8/25 34.89 15183707 H9330 P M W GASOLINE & OI A .1620.4.100.200 126035 09/08/15
GAS/PW15-25 GAL-8/25 43.61 15183707 H9330 P M W GASOLINE & OI A .1620.4.100.200 126035 09/08/15 GAS/PW16-26.6 GAL-8/25 46.40 15183707
H9330 P M W GASOLINE & OI A .1620.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126034 09/08/15 RFND CLEAN-UP DEP-REGTTA 250.00
083115 TBR750 P N W GUARANTEE BID DE T1 .030
829.24 *CHECK TOTAL 3,452.50 *CHECK TOTAL
2,281.88 *CHECK TOTAL
VENDOR TOTAL 829.24 VENDOR TOTAL 3,452.50 VENDOR TOTAL 2,281.88
ROSEN'S DEPT STORE, INC 018562SIECZKA/JOSEPH B. 019312SMITH, FINKELSTEIN, LUND 019383SOUTHOLD AGWAY GRDN & PE 019520SOUTHOLD HARDWARE CORP. 019596SOUTHOLD
MARINE CENTER, 019570SOUTHOLD YACHT CLUB .02947SPRAGUE OPERATING 019669
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 13
126035 09/08/15 GAS/PRO-14.3 GAL-8/25 24.95 15183707 H9330 P M W GASOLINE & OI A .1620.4.100.200 126035 09/08/15 GAS/B19-8.8 GAL-8/25 15.35
15183707 H9330 P M W GASOLINE & OI A .1640.4.100.200 126035 09/08/15 GAS/PW17-40.3 GAL-8/25 70.30 15183707 H9330 P M W GASOLINE & OI
A .5182.4.100.200 126035 09/08/15 GAS/HWY-333.4 GAL-8/25 581.58 15183707 H9330 P M W FUEL/LUBRICAN DB .5110.4.100.200 126035 09/08/15 GAS DISBURSEMENT-8/25
54.77 15184420 28789 P M W GASOLINE & OI A .1620.4.100.200 126035 09/08/15 GAS DISBURSEMENT-8/25 80.24 15184420 28789 P M W
GASOLINE & OI A .1640.4.100.200 126035 09/08/15 GAS DISBURSEMENT-8/25 157.52 15184420 28789 P M W GASOLINE & OI A .3130.4.100.200 126035 09/08/15
GAS DISBURSEMENT-8/25 324.12 15184420 28789 P M W GASOLINE & OI A .6772.4.100.200 126035 09/08/15 GAS DISBURSEMENT-8/25 35.76 15184420
28789 P M W GASOLINE & OI A .7020.4.100.200 126035 09/08/15 GAS DISBURSEMENT-8/25 1,615.31 15184420 28789 F M W GASOLINE & OI A .3120.4.100.200
126036 09/08/15 CELL/631-926-9430-8/15 22.72 918395125-152 P N W CELLULAR TELE A .1440.4.200.100 126036 09/08/15 CELL/631-276-7963-8/15 22.33
918395125-152 P N W TELEPHONE A .1620.4.200.100 126036 09/08/15 CELL/631-774-8474-8/15 22.33 918395125-152 P N W TELEPHONE
A .1620.4.200.100 126036 09/08/15 CELL/631-796-5674-8/15 57.19 918395125-152 P N W TELEPHONE A .1620.4.200.100 126036 09/08/15 CELL/516-369-6905-8/15
22.33 918395125-152 P N W TELEPHONE/CEL DB .5140.4.200.100 126036 09/08/15 CELL/516-369-7435-8/15 22.33 918395125-152 P N W
TELEPHONE/CEL DB .5140.4.200.100 126036 09/08/15 CELL/516-369-7702-8/15 22.33 918395125-152 P N W TELEPHONE/CEL DB .5140.4.200.100 126036 09/08/15
CELL/631-603-4654-8/15 57.19 918395125-152 P N W TELEPHONE/CEL DB .5140.4.200.100 126036 09/08/15 CELL/631-774-3497-8/15 22.33 918395125-152
P N W TELEPHONE/CEL DB .5140.4.200.100 126036 09/08/15 CELL/631-774-3744-8/15 22.33 918395125-152 P N W TELEPHONE/CEL DB .5140.4.200.100
126036 09/08/15 CELL/631-774-4187-8/15 22.33 918395125-152 P N W TELEPHONE/CEL DB .5140.4.200.100 126036 09/08/15 CELL/631-774-4509-8/15 22.33
918395125-152 P N W TELEPHONE/CEL DB .5140.4.200.100 126036 09/08/15 CELL/631-831-4970-8/15 22.33 918395125-152 P N W TELEPHONE/CEL
DB .5140.4.200.100 126038 09/08/15 RETURN INK CARTRIDGE 13.85CR 3263000831 S10739 P N W OFFICE SUPPLI SR .8160.4.100.100 126038 09/08/15 REPLACE.INK CARTRIDGE
13.85 3263000832 S10739 P N W OFFICE SUPPLI SR .8160.4.100.100 126038 09/08/15 ASST OFFICE SUPPLIES 121.76 3272740886 H9258 P N W
OFFICE SUPPLI DB .5140.4.100.100 126038 09/08/15 2 STAPLERS 34.00 3273790208 H9258 P N W OFFICE SUPPLI DB .5140.4.100.100 126038 09/08/15
OFFICE SUPPLIES 30.54 3274349519 28444 F N W OFFICE SUPPLI A .1420.4.100.100 126038 09/08/15 THERMAL PAPER-SCALE 73.61 3274935466
S11197 F N W SCALEHOUSE PA SR .8160.4.100.150 126038 09/08/15 2PK POST-IT NOTES 21.72 3275502213 28900 P N W OFFICE SUPPLI A .1310.4.100.100
126038 09/08/15 1PK DRY ERASE MARKERS 4.78 3275502214 28900 F N W OFFICE SUPPLI A .1310.4.100.100 126038 09/08/15 CLASP ENVELOPES 28.53
3275502215 28603 F N W OFFICE SUPPLI A .3120.4.100.100 126040 09/08/15 REIMB 54MI@.575/MI-INSP. 31.05 081115 P M W TRAVEL REIMBU
A .3610.4.600.300 126040 09/08/15 CAC MTG 8/12/15 62.12 081215 P M W CONSERVATION A .3610.4.500.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
6,622.61 *CHECK TOTAL 360.40 *CHECK TOTAL
314.94 *CHECK TOTAL 93.17 *CHECK TOTAL
VENDOR TOTAL 6,622.61 VENDOR TOTAL 360.40 VENDOR TOTAL 314.94
VENDOR TOTAL 93.17
SPRAGUE OPERATING 019669SPRINT 014210STAPLES CONTRCT-COMMERCI 019711STEIN/JOHN 019742
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 14
126041 09/08/15 WTR/SWR-SYC-8/15 46.20 3000382972AG15 P N W WATER A .1620.4.200.400 126041 09/08/15 WTR/SWR-HWY-8/15 28.28
3000382996AG15 P N W WATER A .1620.4.200.400 126041 09/08/15 WTR/SWR-HRC-8/15 128.38 3000391106AG15 P N W WATER
A .1620.4.200.400 126041 09/08/15 WTR/SWR-GARAGE-8/15 38.11 3000391108AG15 P N W WATER A .1620.4.200.400 126041 09/08/15 WTR/SWR-JACKSON
ST-8/15 159.54 3000392730AG15 P N W WATER A .1620.4.200.400 126041 09/08/15 WTR/SWR-LEETON DR-8/15 38.70 3000394420AG15 P
N W WATER A .1620.4.200.400 126041 09/08/15 WTR/SWR-TWN BCH-8/15 37.06 3000399104AG15 P N W WATER A .7180.4.200.400 126041 09/08/15
WTR/SWR-GRNPT C/C-8/15 22.90 3000400280AG15 P N W WATER A .1620.4.200.400 126041 09/08/15 WTR/SWR-KLIPP PK-8/15 23.86 3000402141AG15
P N W WATER A .7180.4.200.400 126041 09/08/15 WTR/SWR-TH-8/15 196.73 3000403083AG15 P N W WATER A .1620.4.200.400 126041
09/08/15 WTR/SWR-ANIM SHLTR-8/15 253.00 3000520758AG15 P N W WATER A .1620.4.200.400 126041 09/08/15 WTR/SWR-N.PARISH-8/15 24.37
3000522688AG15 P N W WATER A .1620.4.200.400 126041 09/08/15 WTR/SWR-PEC SCHOOL-8/15 138.60 3000566870AG15 P N W WATER A .1620.4.200.400
126041 09/08/15 WTR/SWR-LAUREL INFO-8/15 21.60 3000677662AG15 P N W WATER A .1620.4.200.400 126042 09/08/15 ANUAL DUES-J.BUNCHUCK 302.00
2016-18178 S11188 F N W DUES & SUBSCR SR .8160.4.600.600 126043 09/08/15 MOVIE DIST RTS-WIZ.OF OZ 376.00 RG 2087472 28550 F N W YOUTH PROGRAM
A .7310.4.600.100 126044 09/08/15 CLEAN/RPR FUEL TANK 285.00 50 S11140 F M W MAINT/SUPPLY SR .8160.4.100.596 126045 09/08/15 EMERG.RPR-WALK-IN
FRIDGE 729.00 0522 P N W EQUIP MAINTEN A .6772.4.400.600 126046 09/08/15 JAM MAKING-2.5 HRS 75.00 083115 P M
W YOUTH PROGRAM A .7020.4.500.420 126048 09/08/15 L/N#12381 PHRG-8/19 136.66 145387 P N W LEGAL NOTICES A .8090.4.600.100 126048 09/08/15
FALL'15 REC INSERTS 722.00 145411 28056 F N W PRINTING - BR A .7020.4.400.300 126048 09/08/15 L/N#12384 PHRG 8/31 26.85 145596
P N W LEGAL NOTICES B .8020.4.600.100 126048 09/08/15 1/4PG AD-STOP DAY 8/22 281.00 145618 S11194 F N W ADVERTISING SR .8160.4.450.200
126048 09/08/15 L/N#12391 PHRG-9/8 100.32 145623 P N W LEGAL NOTICES A .1010.4.600.100 126048 09/08/15 L/N#12392 BID WNDRW TRN 30.01
145623 P N W LEGAL NOTICES A .1010.4.600.100 126048 09/08/15 L/N#12398 PHRG-9/3 94.00 145781 P N W LEGAL NOTICES
B .8010.4.600.100 126048 09/08/15 1/2 PG DISPLAY AD-8/27 462.00 145898 28741 F N W ADVERTISING A .1010.4.600.800 126048 09/08/15 CLASSIFIED AD-HOUSING
AD 107.14 970 P N W ADVERTISING A .1010.4.600.800
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126047 09/08/15 RFND CLEAN UP DEP-SHOW 250.00
083115 TBR750 P N W GUARANTEE BID DE T1 .030
1,157.33 *CHECK TOTAL 1,959.98 *CHECK TOTAL
VENDOR TOTAL 1,157.33 VENDOR TOTAL 1,959.98
SUFFOLK COUNTY WATER AUT 019797SWANA 019831SWANK MOTION PICTURES,IN 019830TAP'S WELDING SERVICES, 020054TAYLOR-AIR, INC. 020134TERRANOVA/BARBARA
020165THE OLD TOWN ARTS CRAFTS .02946TIMES-REVIEW NEWSPAPERS 020331
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 15
126049 09/08/15 REIM-EMP.APPREC.SUPPLIES 211.47 081915 28742 F N W OFFICE SUPPLI A .1010.4.100.100 126050 09/08/15 237.25T C&D RMVL-7/15 11,862.50
11007639 S11032 P N W C & D REMOVAL SR .8160.4.400.810 126051 09/08/15 2009 PUB IMP SERIAL BOND 83,659.38 091515-2009 P N W SERIAL BOND
I CM .9710.7.100.100 126051 09/08/15 2009 PUB IMP SERIAL BOND 1,637.50 091515-2009 P N W SERIAL BOND I SS2.9710.7.000.000 126051 09/08/15 2009 PUB IMP
SERIAL BOND 83,659.38 091515-2009 P N W SERIAL BOND I CM .9710.7.100.100 126051 09/08/15 2009 PUB IMP SERIAL BOND 83,659.38CR 091515-2009
P N W SERIAL BOND I CM .9710.7.100.100 126052 09/08/15 H.5031.34 PD STORAGE BLD 126.50 090215 P N W TRANSFER TO C A .9901.9.000.100 126053
09/08/15 TOWN RUBBISH-7/15 3.00 10516 P N W RUBBISH DISPO DB .5140.4.400.150 126054 09/08/15 LODGING-P.RAFFERTY-8/31 125.00
47886 P N W TRAVEL REIMBU B .8020.4.600.300 126055 09/08/15 CRT RPTR-PRICE-8/24/15 250.00 082415 P M W COURT REPORTE A .1110.4.500.200
126055 09/08/15 CRT RPTR-PRICE-8/31/15 250.00 083115 P M W COURT REPORTE A .1110.4.500.200 126056 09/08/15 HAUL(16)C&D-7/15 6,720.00
6012 S11206 F N W C & D TRUCKIN SR .8160.4.400.817 126056 09/08/15 HAUL(1)SHRINK WRAP-7/15 500.00 6012 S11208 F N W PLASTIC TRUCK
SR .8160.4.400.821 126056 09/08/15 HAUL(33)SNGL STRM-7/15 13,440.00 6012 S11207 F N W SINGLE-STREAM SR .8160.4.400.836 126057 09/08/15 SVCS-SZCEPANKOWSKI-7/15
660.00 9521-25M-0715 P M W LEGAL COUNSEL CM .8660.2.500.100 126057 09/08/15 SVCS-NY EASEMENT-7/15 44.00 9521-26M-0715 P M W
LEGAL COUNSEL CM .8660.2.500.100 126057 09/08/15 SVCS-CALABRESE-7/15 1,562.00 9521-27M-0715 P M W LEGAL COUNSEL CM .8660.2.500.100 126057 09/08/15 SVCS-EDWARDS-7/15
1,012.00 9521-28M-0715 P M W LEGAL COUNSEL CM .8660.2.500.100 126058 09/08/15 (3)STRG RACKS(6)SHELVES 1,309.89 69973966 28800 F N
W FILING/STORAG A .3120.2.200.300 126059 09/08/15 TRBLSHT/RPR BAG MACHINE 560.00 47815 S11191 F N W VENDING MACHI SR .8160.4.400.610
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
85,296.88 *CHECK TOTAL 500.00 *CHECK TOTAL
20,660.00 *CHECK TOTAL 3,278.00 *CHECK TOTAL
VENDOR TOTAL 85,296.88 VENDOR TOTAL 500.00 VENDOR TOTAL 20,660.00
VENDOR TOTAL 3,278.00
TOMASZEWSKI/MICHELLE 013046TOWN OF BROOKHAVEN 020649TOWN OF SOUTHOLD A&T 001459TOWN OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD-SOLID W 020721TOWNSEND
MANOR INN 020679TRAMANTANO/TERRY A. 020664TRINITY TRANSPORTATION C 020738TWOMEY,LATHAM,SHEA,KELLE 014606ULINE 021304UNITED CHANGERS,
INC. 021500
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 16
126060 09/08/15 SVC-9/11-10/10/15(10)GPS 235.00 219273 TBR581 P M W VEHICLE GPS A .1620.4.400.900 126060 09/08/15 SVC-9/11-10/10/15(10)GPS 235.00
219273 TBR581 P M W VEHICLE GPS A .1640.4.400.900 126060 09/08/15 SVC-9/11-10/10/15(13)GPS 305.50 219273 TBR581 P M W VEHICLE GPS
A .6772.4.400.900 126060 09/08/15 SVC-9/11-10/10/15(1)GPS 23.50 219273 TBR581 P M W VEHICLE GPS A .7020.4.400.900 126060 09/08/15 SVC-9/11-10/10/15(7)GPS
164.50 219273 TBR581 P M W VEHICLE GPS DB .5130.4.400.900 126060 09/08/15 SVC-9/11-10/10/15(4)GPS 94.00 219273 TBR581 P M W
VEHICLE GPS SR .8160.4.400.950 126060 09/08/15 SVC-9/11-10/10/15(13)GRM 65.00 219273 TBR581 P M W VEHICLE GPS A .6772.4.400.900 126061 09/08/15 CELL/631-316-6316-
7/15 32.62 9750707069 P M W CELLULAR TELE A .3130.4.200.100 126061 09/08/15 CELL/631-316-6331-7/15 53.08 9750707069 P M
W CELLULAR TELE A .3130.4.200.100 126061 09/08/15 CELL/631-404-0408-7/15 53.08 9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15
CELL/631-404-0970-7/15 53.08 9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-433-5576-7/15 53.08 9750707069
P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-484-3483-7/15 53.08 9750707069 P M W CELLULAR PHON A .3120.4.200.100
126061 09/08/15 CELL/631-599-2955-7/15 40.13 9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-601-7214-7/15 21.88
9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-655-2027-7/15 40.01 9750707069 P M W CELLULAR PHON
A .3120.4.200.100 126061 09/08/15 CELL/631-655-3658-7/15 40.01 9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-655-8865-7/15
40.01 9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-655-8908-7/15 40.01 9750707069 P M W
CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-655-9357-7/15 40.01 9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15
CELL/631-655-9449-7/15 40.01 9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-655-9469-7/15 40.05 9750707069
P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-655-9583-7/15 40.09 9750707069 P M W CELLULAR PHON A .3120.4.200.100
126061 09/08/15 CELL/631-655-9915-7/15 40.01 9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-655-9956-7/15 40.01
9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-740-0336-7/15 40.01 9750707069 P M W CELLULAR PHON
A .3120.4.200.100 126061 09/08/15 CELL/631-740-0798-7/15 40.01 9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-740-1165-7/15
40.01 9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-740-1418-7/15 40.01 9750707069 P M W
CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-740-1419-7/15 40.01 9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15
CELL/631-740-1420-7/15 40.01 9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-740-1422-7/15 33.55 9750707069
P M W CELLULAR TELE A .3130.4.200.100 126061 09/08/15 CELL/631-740-1788-7/15 53.08 9750707069 P M W CELLULAR PHON A .3120.4.200.100
126061 09/08/15 CELL/631-740-4851-7/15 40.01 9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-740-4916-7/15 40.01
9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-767-2940-7/15 53.08 9750707069 P M W CELLULAR PHON
A .3120.4.200.100 126061 09/08/15 CELL/631-767-2941-7/15 53.08 9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-767-2945-7/15
42.88 9750707069 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-767-2947-7/15 53.08 9750707069 P M W
CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-300-5349-7/15 53.08 9750726999 P M W TELEPHONE/CEL A .1220.4.200.100 126061 09/08/15
CELL/631-300-6047-7/15 53.08 9750726999 P M W TELEPHONE A .1620.4.200.100 126061 09/08/15 CELL/631-445-2832-7/15 53.08 9750726999
P M W TELEPHONE A .1620.4.200.100 126061 09/08/15 CELL/631-461-7036-7/15 43.22 9750726999 P M W CELLULAR TELE B .3620.4.200.100
126061 09/08/15 CELL/631-466-6064-7/15 53.08 9750726999 P M W CELLULAR TELE A .1410.4.200.100 126061 09/08/15 CELL/631-566-6529-7/15 60.10
9750726999 P M W CELLULAR TELE A .1420.4.200.100 126061 09/08/15 CELL/631-644-5011-7/15 39.74 9750726999 P M W CELLULAR PHON
A .3120.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,122.50 *CHECK TOTAL
VENDOR TOTAL 1,122.50
VEHICLE TRACKING SOLUTIO 022036VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 17
126061 09/08/15 CELL/631-644-5120-7/15 46.69 9750726999 P M W CELLULAR PHON A .3120.4.200.100 126061 09/08/15 CELL/631-655-2699-7/15 40.01
9750726999 P M W CELLULAR TELE A .1410.4.200.100 126061 09/08/15 CELL/631-655-3277-7/15 53.08 9750726999 P M W CELLULAR TELE
A .1420.4.200.100 126061 09/08/15 CELL/631-740-1413-7/15 32.62 9750726999 P M W CELLULAR TELE A .6772.4.200.100 126061 09/08/15 CELL/631-740-1414-7/15
32.62 9750726999 P M W TELEPHONE SR .8160.4.200.100 126061 09/08/15 CELL/631-774-5675-7/15 32.62 9750726999 P M W
CELLULAR SERV A .1989.4.200.200 126061 09/08/15 CELL/631-796-9956-7/15 1.72CR 9750726999 P M W CELLULAR TELE A .1440.4.200.100 126061 09/08/15
CELL/631-879-1553-7/15 53.08 9750726999 P M W CELLULAR SERV A .1680.4.200.200 126061 09/08/15 CELL/631-879-1554-7/15 53.08 9750726999
P M W CELLULAR SERV A .1680.4.200.200 126061 09/08/15 UNKNOWN CREDIT-REVERSED 294.47 9750726999 P M W CELLULAR SERV A .1680.4.200.200
126061 09/08/15 CELL/631-905-2479-7/15 32.62 9750726999 P M W CELLULAR TELE A .6772.4.200.100 126061 09/08/15 CELL/631-905-2480-7/15 32.62
9750726999 P M W CELLULAR TELE A .6772.4.200.100 126061 09/08/15 CELL/631-905-2481-7/15 32.62 9750726999 P M W CELLULAR TELE
A .6772.4.200.100 126061 09/08/15 CELL/631-905-2482-7/15 32.62 9750726999 P M W CELLULAR TELE A .6772.4.200.100 126061 09/08/15 CELL/631-905-2483-7/15
32.62 9750726999 P M W CELLULAR TELE A .6772.4.200.100 126061 09/08/15 CELL/631-905-2484-7/15 32.62 9750726999 P M W
CELLULAR TELE A .6772.4.200.100 126061 09/08/15 CELL/631-905-2485-7/15 32.62 9750726999 P M W CELLULAR TELE A .6772.4.200.100 126061 09/08/15
CELL/631-905-2486-7/15 32.62 9750726999 P M W CELLULAR TELE A .6772.4.200.100 126061 09/08/15 CELL/631-905-2541-7/15 32.62 9750726999
P M W CELLULAR TELE A .6772.4.200.100 126061 09/08/15 CELL/631-905-8645-7/15 49.04 9750726999 P M W CELLULAR TELE A .6772.4.200.100
126061 09/08/15 CELL/631-926-9432-7/15 53.08 9750726999 P M W CELLULAR PHON A .1310.4.200.100 126063 09/08/15 YOUTH THEATRE-5 HRS 150.00
083115 P M W YOUTH PROGRAM A .7020.4.500.420 126064 09/08/15 LEGAL RESEARCH/BOOK-7/15 634.92 832257060 P N W BOOKS/RESEARC
A .1420.4.100.200 126066 09/08/15 TOW/IMPOUND CC#15-139028 178.00 8759 28807 F M W VEHICLE IMPOU A .3120.4.400.700 126067 09/08/15 SHREDDER OIL &
KIT 62.95 INV0239434 28673 F N W OFFICE SUPPLI A .1460.4.100.100 126068 09/08/15 REIMB 39MI@.575/MI-INSP. 22.43 081115
P M W TRAVEL REIMBU A .3610.4.600.300 126068 09/08/15 CAC MTG 8/12/15 62.12 081215 P M W CONSERVATION A .3610.4.500.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126062 09/08/15 7/15 JUSTICE COURT DIST. 300.00
4737900-7/15 P N W OVERPAYMENT & CL A .690 126065 09/08/15 RFND CLEAN-UP DEP-WW PRO 250.00 082115 TBR713 P N W GUARANTEE BID DE T1 .030
2,756.71 *CHECK TOTAL 84.55 *CHECK TOTAL
VENDOR TOTAL 2,756.71 VENDOR TOTAL 84.55
VERIZON WIRELESS SERVICE 002244VILLAGE OF GREENPORT 022300WATTS/CHRISTINE 023006WEST PUBLISHING CORPORAT 023278WHALLEY/JOSHUA L. .02944WHEELER'S
GARAGE LLC 023272WHITAKER BROTHERS BUSINE 023287YOUNG/PETER A. 025031
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 18
126069 09/08/15 4.003 GAL GAS-7/13 16.01 20203 P N W FUEL/LUBRICAN DB .5110.4.100.200 126069 09/08/15 35.509 GAL SUPER-7/20 142.00
20223 P N W FUEL/LUBRICAN DB .5110.4.100.200 126069 09/08/15 14.634 GAL DIESEL-7/21 55.01 20226 P N W FUEL/LUBRICAN
DB .5110.4.100.200 126069 09/08/15 4.00 GAL GAS-7/28 16.00 20249 P N W FUEL/LUBRICAN DB .5110.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
229.02 *CHECK TOTAL
VENDOR TOTAL 229.02
Z & S FUEL & SERVICE, IN 025038
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:11
Payments by Vendor GL540R-V07.27 PAGE 19
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 461,104.89
RECORDS PRINTED - 000445
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 15:02:12
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 181,307.16B GENERAL FUND PART TOWN 4,841.76CM COMMUNITY PRES FUND (2% TAX)
88,928.63DB HIGHWAY FUND PART TOWN 90,732.22H CAPITAL PROJECTS ACCOUNT
5,551.60SR REFUSE & GARBAGE DISTRICT 50,449.19SS2 FISHERS ISLAND SEWER DIST. 1,637.50T1 SOUTHOLD TRUST & AGENCY
37,656.83TOTAL ALL FUNDS 461,104.89SCNB ACCOUNTS PAYABLE CHECKS
461,104.89TOTAL ALL BANKS 461,104.89
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FUND RECAP:BANK RECAP: