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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:00:19 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
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J WARR 10A 01 P0 Y S 6 066 10 Y
GL540R
RUN GROUP... 100615 COMMENT... AUDIT 10/06/15
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H-10062015-539 AUDIT 10/06/15 W-10062015-538 AUDIT 10/06/15
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:00:19
Payments by Vendor GL540R-V07.27 PAGE 1
126223 10/06/15 2014 AUDIT-FINAL 7,100.00 559727 TBR754 P N W ACCOUNTANTS A .1320.4.500.300 126223 10/06/15 2014 SINGLE AUDIT 5,000.00
559727 TBR754 P N W ACCOUNTANTS CM .1320.4.500.300 126225 10/06/15 INTERP #SH-03336-BRUER 75.00 091915 P M W INTERPRETERS
A .1110.4.500.300 126226 10/06/15 MNTHLY MTC 8/20-9/19/15 93.13 2733517427 P N W TELEPHONE/CEL DB .5140.4.200.100 126227 10/06/15 2-ST205/75R15C
TIRES 159.32 993647 29071 F N W MOTOR VEHICLE A .1620.4.100.500 126227 10/06/15 (6)P265/70R17 TIRES 727.98 995011 28965
F N W MOTOR VEHICLE A .3120.4.100.500 126228 10/06/15 WRITING COURSE-3 HRS 90.00 100115 P M W YOUTH PROGRAM A .7020.4.500.420 126229 10/06/15
MEMOIR WRITING-4 HRS 120.00 092515 P M W YOUTH PROGRAM A .7020.4.500.420 126230 10/06/15 INTERP #143320-15 50.00 090915
P M W INTERPRETER S A .3120.4.500.200 126230 10/06/15 INTERP-1 SESS-PRICE-9/27 140.00 092715 P M W INTERPRETERS A .1110.4.500.300
126231 10/06/15 TARP,KEYS,BULBS 107.88 091815 P N W MISC SUPPLIES SR .8160.4.100.125 126231 10/06/15 AIR FILTERS,PHONE CORD 9.00
091815 P N W SCALEHOUSE PA SR .8160.4.100.150 126231 10/06/15 DEGREASER 46.19 091815 P N W SOAPS & DEGRE
SR .8160.4.100.325 126231 10/06/15 WELDING RODS 6.95 091815 P N W WELDING SUPPL SR .8160.4.100.400 126231 10/06/15 HYDRAULIC PLUGS
5.84 091815 P N W MAINT/SUPPLY SR .8160.4.100.551 126231 10/06/15 PUSH-PULL 5.00 091815 P
N W MAINT-FORD TR SR .8160.4.100.580 126231 10/06/15 DRILL BIT,CUT OFF WHEEL 25.23 091815 P N W MISC EQUIP MA SR .8160.4.100.600 126231 10/06/15
OIL FILTER 14.00 091815 P N W MAINT/SUPPLY SR .8160.4.100.625 126231 10/06/15 OIL FILTER 7.50 091815
P N W MAINT/SUP-SW SR .8160.4.100.630 126231 10/06/15 OIL FILTR,DRILL BIT,BULB 81.51 091815 P N W MAINT/SUP-MEC SR .8160.4.100.646
126231 10/06/15 SHEAR PINS,TRIMMER HEAD 76.57 091815 P N W MAINT-FACILIT SR .8160.4.100.800
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126222 10/06/15 10/1/15 PAYROLL DEDUCTS 755.80
176124 P N W INCOME EXECUTION T1 .023 126224 10/06/15 RFND CLEAN UP DEP-BIKE 250.00 093015 TBR812 P N W GUARANTEE BID DE T1 .030
12,100.00 *CHECK TOTAL 887.30 *CHECK TOTAL
190.00 *CHECK TOTAL 385.67 *CHECK TOTAL
VENDOR TOTAL 12,100.00 VENDOR TOTAL 887.30 VENDOR TOTAL 190.00
VENDOR TOTAL 385.67
AFLAC NEW YORK 001259ALBRECHT, VIGGIANO ZUREC 001301ALZHEIMERS DISEASE RESOU .02954ANNUNZIATA/MILTA 001513AVAYA, INC. 001003BARNWELL
HOUSE OF TIRES, 002113BECK-WITT/ANTOINETTE 002126BLOOM/SARA 002436BORRELLI/ROSELLE 002554BUNCHUCK/JAMES 002767
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:00:19
Payments by Vendor GL540R-V07.27 PAGE 2
126232 10/06/15 O-RING,COTTERPIN KIT 22.48 502042 S11236 F N W MAINT/SUPPLY SR .8160.4.100.551 126232 10/06/15 (3)SPEEDY DRY 38.22
502043 S11237 F N W MISC SUPPLIES SR .8160.4.100.125 126232 10/06/15 EXH.GASKET,O2 SENSOR 270.42 504996 S11243 F N W MAINT/SUPPLY
SR .8160.4.100.625 126232 10/06/15 (4)SPEEDY DRY 50.96 504997 S11247 F N W MISC SUPPLIES SR .8160.4.100.125 126232 10/06/15 CALIPER,DISC BRAKE
PADS 95.06 504998 S11246 F N W MAINT/SUP-MEC SR .8160.4.100.646 126232 10/06/15 HYDRAULIC HOSE,BRK FLUID 245.20 505130 S11248 F N
W MAINT/SUPPLY SR .8160.4.100.596 126232 10/06/15 3/4 SOCKET 54.91 505588 S11251 F N W MISC SUPPLIES SR .8160.4.100.125 126232 10/06/15
(2)OIL FILTER 62.72 507293 S11255 F N W 350 PICK-UP SR .8160.4.100.622 126232 10/06/15 (2)QT MOBIL OIL 17.64 508993
S11262 F N W LUBRICANTS SR .8160.4.100.225 126232 10/06/15 HYDRAULIC HOSE 120.98 508994 S11260 F N W MAINT/SUPPLY SR .8160.4.100.596
126232 10/06/15 WIRE HARNESS,SHRINK TUBE 40.18 508995 S11261 F N W MAINT/SUPPLY SR .8160.4.100.625 126295 10/06/15 MNTHLY MAINT 9/23-10/22 98.11
316851010-1015 P N W COMMUNICATION A .3020.2.200.700 126295 10/06/15 MTHLY MTC-MEDIATRQ-10/15 59.95 398620011-1015 P N W INTERNET SERV
A .1680.4.200.300 126295 10/06/15 MNTHLY MTC-ANNEX-10/15 59.95 404204014-1015 P N W INTERNET SERV A .1680.4.200.300 126233 10/06/15 5 COPY MACHINES-9/15
1,875.00 15264989 13-775 P N W COPY MACHINES A .1670.2.200.500 126233 10/06/15 HWY-IR4225-9/15 162.00 15264989 14-690 P N W
OFFICE EQUIP DB .5140.4.400.600 126233 10/06/15 LNDFILL-IR1025-9/15 64.00 15264989 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700 126233 10/06/15
LNDFILL-COPY OVG-9/15 6.19 15264989 P N W COPY EQUIPMEN SR .8160.4.400.700 126233 10/06/15 HRC-IR4225-9/15 185.00 15264989
14-781 P N W COPY MACHINES A .1670.2.200.500 126233 10/06/15 TWN ATTY-IR3245I-9/15 195.00 15264989 10-710 P N W COPY MACHINES A .1670.2.200.500
126233 10/06/15 REC-IR4225-9/15 178.00 15264989 11-207 P N W COPY MACHINES A .1670.2.200.500 126233 10/06/15 JUST CRT-IR6055-9/15 401.00
15264989 11-595 P N W COPY MACHINES A .1670.2.200.500 126233 10/06/15 PD-IRC5051-9/15 369.00 15264989 12-157 P N W COPY MACHINES
A .1670.2.200.500 126233 10/06/15 PD-COLOR OVG-9/15 198.09 15264989 12-157 P N W COPY MACHINES A .1670.2.200.500 126233 10/06/15 PD-BW OVG-9/15
3.42 15264989 12-157 P N W COPY MACHINES A .1670.2.200.500 126234 10/06/15 UNIFORM SERVICE-9/15 41.01 780415996 S11039
P N W EMPLOYEE WORK SR .8160.4.100.120 126235 10/06/15 V/TAPE 9/22/15 TB MTG 372.00 2294 P M W MEETINGS & SE A .1010.4.600.200 126236 10/06/15
PREP WORK-BAYBERRY AREA 3,800.00 2015-253 H9191 P N W CHIPS RESURFA DB .5112.2.400.905 126236 10/06/15 221.13T TYPE 6-BAYBERRY 19,238.31 2015-253
H9191 P N W CHIPS RESURFA DB .5112.2.400.905 126236 10/06/15 PREP WORK-AUGUST ACRES 6,750.00 2015-270 H9195 P N W CHIPS RESURFA DB .5112.2.400.905
126236 10/06/15 142.66T TYPE 6-AUG.ACRES 12,411.42 2015-270 H9195 P N W CHIPS RESURFA DB .5112.2.400.905 126236 10/06/15 PREP WORK-PIPES NECK RD. 750.00
2015-307 H9271 P N W CHIPS RESURFA DB .5112.2.400.905 126236 10/06/15 413.92T TYPE6-PIPES NECK 35,183.20 2015-307 H9271 P N W CHIPS RESURFA
DB .5112.2.400.905
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,018.77 *CHECK TOTAL 218.01 *CHECK TOTAL
3,636.70 *CHECK TOTAL
VENDOR TOTAL 1,018.77 VENDOR TOTAL 218.01 VENDOR TOTAL 3,636.70
C.MARTIN AUTOMOTIVE #806 043541CABLEVISION SYSTEMS CORP 002915CANON FINANCIAL SERVICES 018308CINTAS CORPORATION #780 003353CLEVELAND/ROBERT 003442CORAZZINI
ASPHALT, INC. 003600
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:00:19
Payments by Vendor GL540R-V07.27 PAGE 3
126236 10/06/15 PREP WORK-WELLS ROAD 750.00 2015-308 H9278 P N W CHIPS RESURFA DB .5112.2.400.905 126236 10/06/15 64.87T TYPE6-WELLS ROAD 5,968.04
2015-308 H9278 P N W CHIPS RESURFA DB .5112.2.400.905 126236 10/06/15 PREP WORK-CASES LANE 750.00 2015-309 H9269 P N W CHIPS RESURFA
DB .5112.2.400.905 126236 10/06/15 88.33T TYPE6-CASES LANE 8,126.36 2015-309 H9269 P N W CHIPS RESURFA DB .5112.2.400.905 126236 10/06/15 PREP WORK-FIRST,POST
OFF 750.00 2015-310 H9295 P N W CHIPS RESURFA DB .5112.2.400.905 126236 10/06/15 71.85T TYPE6-1ST,PST OFC 6,610.20 2015-310 H9295 P N W
CHIPS RESURFA DB .5112.2.400.905 126236 10/06/15 PREP WORK-HARBOR LANE 750.00 2015-336 H9294 P N W CHIPS RESURFA DB .5112.2.400.905 126236 10/06/15
167.11T TYPE6-HARBOR LN. 15,374.12 2015-336 H9294 P N W CHIPS RESURFA DB .5112.2.400.905 126238 10/06/15 PRISONER FOOD 12/14-8/15 617.00 083115
28969 F N W PRISONER FOOD A .3120.4.100.700 126239 10/06/15 FERRY-PLNG-#20174129 55.00 025084 P N W TRAVEL REIMBU B .8020.4.600.300
126239 10/06/15 FERRY-PLNG-#20174129 55.00 025084 P N W TRAVEL REIMBU B .8020.4.600.300 126239 10/06/15 FERRY-PLNG-#20283425 55.00
025084 P N W TRAVEL REIMBU B .8020.4.600.300 126239 10/06/15 FERRY-BLDG-#20169611 118.00 025084 P N W TRAVEL
B .3620.4.600.300 126239 10/06/15 FERRY-BLDG-#20169611 118.00 025084 P N W TRAVEL B .3620.4.600.300 126239 10/06/15 FERRY-BLDG-#20229153
86.50 025084 P N W TRAVEL B .3620.4.600.300 126239 10/06/15 FERRY-BLDG-#20229153 86.50 025084 P N W
TRAVEL B .3620.4.600.300 126239 10/06/15 FERRY-ZBA-#20172523 55.00 025084 P N W TRAVEL REIMBU B .8010.4.600.300 126239 10/06/15
FERRY-ZBA-#20172523 55.00 025084 P N W TRAVEL REIMBU B .8010.4.600.300 126239 10/06/15 FERRY-EVANS-#20216713 35.75 025084
P N W TRAVEL-FI JUS A .1110.4.600.300 126239 10/06/15 FERRY-EVANS-#20220716 21.50 025084 P N W TRAVEL-FI JUS A .1110.4.600.300
126239 10/06/15 FERRY-EVANS-#20267958 25.75 025084 P N W TRAVEL-FI JUS A .1110.4.600.300 126239 10/06/15 FERRY-EVANS-#20270346 21.50
025084 P N W TRAVEL-FI JUS A .1110.4.600.300 126241 10/06/15 MAGNET STRIP 3.14 080415 P N W OFFICE SUPPLI
A .1310.4.100.100 126241 10/06/15 KEY ID TAGS 2.54 080915 P N W OFFICE SUPPLI A .1310.4.100.100 126241 10/06/15 S1-FRONT WIPER
BLADES 31.90 92215A P N W MOTOR VEH PAR A .1640.4.100.500 126241 10/06/15 (3)WASHER FLUID 9.95 92215B
P N W MOTOR VEH PAR A .1640.4.100.500 126242 10/06/15 SYMANTEC BE-DC 1,089.51 IN106696 28333 P N W DOMAIN CONTRO H .1680.2.600.601 126242 10/06/15
(3)POWEREDGE R630 16,944.78 IN106988 28333 F N W DOMAIN CONTRO H .1680.2.600.601
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126237 10/06/15 RFND CLEAN UP DEP-BAYS5K 250.00
092815 TBR812 P N W GUARANTEE BID DE T1 .030 126240 10/06/15 CSEA BENEFIT FUND-10/15 36,018.95 EN-154 10/15 P N W MEDICAL INSURANC T1 .020
117,211.65 *CHECK TOTAL 788.50 *CHECK TOTAL
47.53 *CHECK TOTAL 18,034.29 *CHECK TOTAL
VENDOR TOTAL 117,211.65 VENDOR TOTAL 788.50 VENDOR TOTAL 47.53
VENDOR TOTAL 18,034.29
CORAZZINI ASPHALT, INC. 003600CORNELL COOPERATIVE EXTE .02958COUNTRY CORNER CAFE, INC 003652CROSS SOUND FERRY, INC. 003667CSEA BENEFIT FUND 003682CUSHMAN/JOHN
A. 003726CUSTOM COMPUTER SPECIALI 003779
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:00:19
Payments by Vendor GL540R-V07.27 PAGE 4
126244 10/06/15 MANSFIELD TOILET HANDLE 12.86 2595 S11196 F N W MAINT-FACILIT SR .8160.4.100.800 126244 10/06/15 SAWBLADES 22.94
2726 S11240 P N W GARAGE & SHOP SR .8160.2.500.200 126244 10/06/15 SAWSALL 112.79 2726 S11240 F N W GARAGE & SHOP
SR .8160.2.500.200 126244 10/06/15 HEAT TAPE 33.11 2805 S11249 F N W MAINT-FACILIT SR .8160.4.100.800 126246 10/06/15 REIM-KH-LG SHELF
SYSTEM 118.97 14-1638512-1 28699 P N W SENIOR PROGRA A .6772.2.500.600 126246 10/06/15 REIM-KH-MCDONALDS 31.80 295 28699 F
N W ADULT DAY CAR A .6772.4.100.120 126246 10/06/15 REIM-KH-PIZZA 47.00 43548 28699 P N W ADULT DAY CAR A .6772.4.100.120 126246 10/06/15
REIM-KH-HANDHELD VACUUM 54.99 44093352-8945 28699 P N W SENIOR PROGRA A .6772.2.500.600 126246 10/06/15 REIM-KH-ICE CREAM,NINJA 229.98 505112
52-5958 28699 F N W SENIOR PROGRA A .6772.2.500.600 126246 10/06/15 REIM KH RIDGID WET/DRY 79.97 648846003917 28699 P N W SENIOR PROGRA A .6772.2.500.600
126247 10/06/15 AS/400/SERVER MTC-9/15 176.40 CI110407 P N W SERVER MAINTE A .1680.4.400.350 126247 10/06/15 PRINTER MAINT-9/15 153.60
CI110407 P N W PRINTER MAINT A .1680.4.400.352 126247 10/06/15 SCANNER MAINT-9/15 140.40 CI110407 P N W SCANNER MAINT
A .1680.4.400.410 126248 10/06/15 CRT RPTR-BRUER-9/18/15 250.00 091815 P M W COURT REPORTE A .1110.4.500.200 126248 10/06/15 CRT RPTR-PRICE-9/23/15
250.00 092315 P M W COURT REPORTE A .1110.4.500.200 126249 10/06/15 REIM 39.2MI@.575/MI-CLE 22.54 093015 P N W
TRAVEL REIMBU A .1420.4.600.300 126250 10/06/15 SVC CALL WCC266HT 98.00 73 28973 F M W VEHICLE MAINT A .3130.4.400.650 126251 10/06/15
FINANCIAL WORKSHOP-3 HRS 90.00 092515 P M W YOUTH PROGRAM A .7020.4.500.420 126252 10/06/15 BUCKET LEVER REPAIR 930.79 314048
S11204 F N W EQUIPMENT REN SR .8160.4.400.910
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126243 10/06/15 RFND CLEAN UP DEP-CKNBBQ 250.00
092915 TBR812 P N W GUARANTEE BID DE T1 .030 126245 10/06/15 RFND CLEAN UP DEP-HARVST 250.00 093015 TBR812 P N W GUARANTEE BID DE T1 .030
181.70 *CHECK TOTAL 562.71 *CHECK TOTAL
470.40 *CHECK TOTAL 500.00 *CHECK TOTAL
VENDOR TOTAL 181.70 VENDOR TOTAL 562.71 VENDOR TOTAL 470.40
VENDOR TOTAL 500.00
CUTCHOGUE FIRE DEPT. .02959CUTCHOGUE HARDWARE, INC. 003789DAN'S PAPERS HOLDINGS, L .02957DELORME/JEAN T. 004068DELTA COMPUTER SERVICES, 004034DEROSA/CHARMAINE
004070DUFFY/WILLIAM 004778DUNNE MARINE SERVICE, LL 004877ECKERT/LINDA M 005268EDWARD EHRBAR 005286
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:00:19
Payments by Vendor GL540R-V07.27 PAGE 5
126280 10/06/15 SURVEY-630 PIKE ST.MTTK 500.00 2007939 15-702 P M W PIKE ST,MATTI H .1620.2.400.300 126253 10/06/15 16'CAMERA CABLE-LPR SYS 430.00
14647 28811 F M W IN CAR VIDEO/ A .3120.2.500.775 126254 10/06/15 JANITORIAL SUPPLIES 388.20 280020 28948 F N W JANITORIAL SU
A .1620.4.100.300 126219 09/30/15 TITLE CLOSER FEE-ROSE 150.00 F15-7404-97576 15-391 P M H LAND ACQUISIT CM .8660.2.600.100 2771 10/06/15 EXPRESS MAIL-9/11
41.11 5-166-15139 P N W ELIZABETH AIR SM .5610.4.000.000 126255 10/06/15 EXPRESS MAIL-8/24 20.67 5-166-15139 P N
W EXPRESS MAIL A .1670.4.600.500 126220 09/30/15 FEE TITLE INS-ROSE 342.00 F15-7404-97576 15-391 P N H LAND ACQUISIT CM .8660.2.600.100 126220 09/30/15
DEED RECORD FEE-ROSE 385.00 F15-7404-97576 15-391 P N H LAND ACQUISIT CM .8660.2.600.100 126220 09/30/15 RECORD SERVICE CHRG-ROSE 40.00 F15-7404-97576
15-391 P N H LAND ACQUISIT CM .8660.2.600.100 126256 10/06/15 SERVICE-F.KELLY 650.00 948 P N W LITIGATION EX A .1420.4.600.100 126256
10/06/15 SERVICE-SFFLK CNTY BIKE 145.00 963 P N W LITIGATION EX A .1420.4.600.100 126258 10/06/15 PLEIN AIR PAINTING-6 HRS 180.00
092515 P M W YOUTH PROGRAM A .7020.4.500.420 126259 10/06/15 30% COMM PRKNG TKT-8/15 1,699.50 083115 P N W PARKING TICKE A .1110.4.400.500
126260 10/06/15 YOUTH BASKETBALL-2.25 HR 67.50 092515 P M W YOUTH PROGRAM A .7020.4.500.420 126261 10/06/15 TAI CHI CLASSES-5 HRS 150.00
092515 P M W YOUTH PROGRAM A .7020.4.500.420 126262 10/06/15 STRING ORCHESTRA-2.5 HRS 75.00 092515 P M W YOUTH PROGRAM
A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126257 10/06/15 RFND CLEAN UP DEP-CAR SH 250.00
093015 TBR812 P N W GUARANTEE BID DE T1 .030
767.00 *CHECK TOTAL 795.00 *CHECK TOTAL
VENDOR TOTAL 61.78 VENDOR TOTAL 767.00 VENDOR TOTAL 795.00
EHLERS/JOHN C. 005320ELSAG NORTH AMERICA, LLC 005441EMERALD ISLAND SUPPLY CO 005427FALLON/PATRICIA 006013FEDEX 006155FIDELITY
NATIONAL TITLE 006182FIRST SERVICE SECURITY A 006332FLYNN/EDWARD .02955FOKINE/SUZZANNE 006470FUNDAMENTAL BUSINESS SVC 006844GATZ/WILLIAM
007649GILLIES/DENISE 007413GLADSTONE/DANIEL W. 007611
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:00:19
Payments by Vendor GL540R-V07.27 PAGE 6
126263 10/06/15 (1)HP LASERJET P3015X 688.56 L29256590101 28733 F N W WORKSTATIONS H .1680.2.600.100 126264 10/06/15 230 GAL DIESEL-7/29 527.25
3386987 S11056 P N W DIESEL FUEL SR .8160.4.100.200 126264 10/06/15 175.3 GAL DIESEL-8/19 376.12 3402573 S11056 P N W DIESEL FUEL
SR .8160.4.100.200 126264 10/06/15 DIESEL/PW6-33.95 GAL-9/8 56.69 3417497 H9348 P N W GASOLINE & OI A .1620.4.100.200 126264 10/06/15 DIESEL/PW6-33.95
GAL-9/8 56.69 3417497 H9348 P N W FUEL/LUBRICAN DB .5110.4.100.200 126264 10/06/15 DIESEL/PRO-5.3 GAL-9/8 8.85 3417497 H9348 P
N W GASOLINE & OI A .1620.4.100.200 126264 10/06/15 DIESEL/HWY-655.5 GAL-9/8 1,094.48 3417497 H9348 P N W FUEL/LUBRICAN DB .5110.4.100.200 126264 10/06/15
100.1 GAL DIESEL-9/8 195.25 3420508 S11056 P N W DIESEL FUEL SR .8160.4.100.200 126264 10/06/15 DIESEL/PW6-26 GAL-9/15 41.44 3421484
H9377 P N W GASOLINE & OI A .1620.4.100.200 126264 10/06/15 DIESEL/PW6-26 GAL-9/15 41.44 3421484 H9377 P N W FUEL/LUBRICAN DB .5110.4.100.200
126264 10/06/15 DIESEL/HWY-4948 GAL-9/15 7,885.62 3421484 H9377 P N W FUEL/LUBRICAN DB .5110.4.100.200 126265 10/06/15 105.7 GAL GAS-9/12 370.13
93380 27964 P N W GASOLINE & OI A .3130.4.100.200 126266 10/06/15 12.07 GAL GAS-7/31 48.06 15211014323 28968 P N W GASOLINE & OI
A .3130.4.100.200 126266 10/06/15 9.938 GAL GAS-8/9 39.74 15220017573 28968 P N W GASOLINE & OI A .3130.4.100.200 126266 10/06/15 22.181 GAL GAS-8/14
88.70 15225019157 28968 P N W GASOLINE & OI A .3130.4.100.200 126266 10/06/15 13.998 GAL GAS-8/17 55.98 15228010008 28968 F N W
GASOLINE & OI A .3130.4.100.200 126267 10/06/15 (1)HP82X TONER 165.63 53068016 28732 F N W OFFICE SUPPLI A .1440.4.100.100 126268 10/06/15
ASST LUBRICANTS-SHOP 1,598.50 987683 H9290 P N W FUEL/LUBRICAN DB .5110.4.100.200 126268 10/06/15 ANTIFREEZE,OIL 894.40 989184
28936 F N W GASOLINE & OI A .1620.4.100.200 126268 10/06/15 (25)CS 5W30 SYN.OIL 707.00 990063 28964 F N W GASOLINE & OI A .3120.4.100.200
126269 10/06/15 DOWNS FARM PROG-9/15 1,666.00 093015 15-117 P N W DOWNS FARM SE A .1620.4.500.100 126270 10/06/15 WATER TEST-TASKER PARK 55.00
105809 29073 F N W BUILDING MAIN A .1620.4.400.100 126271 10/06/15 HRC ICE CREAM 140.10 9750913 27998 P N W FOOD
A .6772.4.100.700 126271 10/06/15 HRC ICE CREAM 188.30 9844646 27998 P N W FOOD A .6772.4.100.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
10,283.83 *CHECK TOTAL 232.48 *CHECK TOTAL
3,199.90 *CHECK TOTAL 328.40 *CHECK TOTAL
VENDOR TOTAL 10,283.83 VENDOR TOTAL 232.48 VENDOR TOTAL 3,199.90
VENDOR TOTAL 328.40
GLOBAL GOV-ED SOLUTIONS, 007304GLOBAL MONTELLO GROUP CO 007301GOLDSMITHS BOAT SHOP, IN 007572GOOSE ISLAND CORP 009682GOV CONNECTION, INC. 007347GRADE
A PETROLEUM PRODUC 007636GROUP FOR THE EAST END, 007674HARRY GOLDMAN WATER TEST 007313HERSHEYS CREAMERY COMPAN 011858
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:00:19
Payments by Vendor GL540R-V07.27 PAGE 7
126272 10/06/15 GREASE GUN,BLINDS 61.77 1014763 28946 F N W MISCELLANEOUS A .1620.4.100.100 126273 10/06/15 REIM 35.8MI@.575/MI-TRST 20.58
081915 P N W TRAVEL REIMBU A .1420.4.600.300 126273 10/06/15 REIM 35.8MI@.575/MI-TRST 20.58 091615 P N W TRAVEL REIMBU
A .1420.4.600.300 126273 10/06/15 REIMB 73.2MI@.575/MI-CI 42.09 093015 P N W TRAVEL REIMBU A .1420.4.600.300 126274 10/06/15 PROCESS 1 ROLL-DIAZO
63.19 16815 28680 F N W MICROFILM/FIL A .1460.4.100.200 126275 10/06/15 REIM-KH LAV HANDLES 10.88 101734 P N W
ADULT DAY CAR A .6772.4.100.120 126275 10/06/15 REIM-KH DELTA SEATS/SPRN 5.05 101869 P N W ADULT DAY CAR A .6772.4.100.120 126275 10/06/15
REIM-N23 RIVERHEAD FORD 149.33 280559 P N W VEHICLE MAINT A .6772.4.400.650 126276 10/06/15 RDS ADMIN 2014 RECON 40.08 092815
P N W MEDICARE D AD MS .8686.4.000.100 126277 10/06/15 (5)PORT RENTALS-7/15 445.00 12648 28944 P N W BUILDING RENT A .1620.4.400.700
126278 10/06/15 YOUTH BASKETBALL-2 HRS 60.00 092515 P M W YOUTH PROGRAM A .7020.4.500.420 126279 10/06/15 VOLLEYBALL PROG-1.5 HRS 31.25
092515 P M W YOUTH PROGRAM A .7020.4.500.420 126281 10/06/15 NO HEAT IN SCALE 125.00 6660-141 S11221 F N W MAINT-FACILIT
SR .8160.4.100.800 126282 10/06/15 HYD HOSE,O'RINGS 349.41 RC589322 S11241 F N W MAINT/SUPPLY SR .8160.4.100.552 126282 10/06/15 AC HOSE FOR VOLVO
408.72 RC589983 S11259 F N W MAINT/SUPPLY SR .8160.4.100.552 126283 10/06/15 YOGA CLASSES-4 CLASSES 248.00 092515 P M
W YOUTH PROGRAM A .7020.4.500.420 126284 10/06/15 ANNL SVC-MTC RECORD SYS 3,550.00 23395 28796 F N W EQUIPMENT MAI A .3020.4.400.600 126285 10/06/15
TENNIS LESSONS-10 HRS 300.00 092515 P M W YOUTH PROGRAM A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
83.25 *CHECK TOTAL 165.26 *CHECK TOTAL
758.13 *CHECK TOTAL
VENDOR TOTAL 83.25 VENDOR TOTAL 165.26 VENDOR TOTAL 758.13
HOME DEPOT CREDIT SERVIC 007717HULSE/LORI 013556IMAGING & MICROFILM ACCE 009346INGARRA/FRANK 009526ISLAND GROUP ADMINISTRAT 009676ISLAND
PORTABLES, INC. 009684IZZO/ERIC N. 009781JENS/REBECCA 010773KOLB SERVICE CORP 011452MALVESE EQUIPMENT CO.INC 013004MARTILOTTA/ROSEMARY
013015MAYDAY COMMUNICATIONS, I 013037MCDOWELL/KATHLEEN M. 013410
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:00:19
Payments by Vendor GL540R-V07.27 PAGE 8
126286 10/06/15 2 CYCLE OIL 2.79 A111338 P N W MOTOR VEH PAR A .6772.4.100.500 126286 10/06/15 ICE 7.38
040422 P N W FOOD A .6772.4.100.700 126286 10/06/15 DISP TWILIGHT DINNER 22.86 081915 P N W DISPOSABLES
A .6772.4.100.150 126286 10/06/15 PROG SUPPLIES-BALLOONS 9.00 082015 P N W PROGRAM SUPPL A .6772.4.100.110 126286 10/06/15 GONZALEZ FOOD
MNGR CERT 30.57 214717 P N W FOOD A .6772.4.100.700 126286 10/06/15 DISPOSABLES-TWILIGHT DIN 8.06 263000
P N W DISPOSABLES A .6772.4.100.150 126286 10/06/15 PROG SUPPLIES-DECORATION 4.00 3489-082515 P N W PROGRAM SUPPL A .6772.4.100.110 126286
10/06/15 POSTAGE 6.74 50605022 P N W POSTAGE A .6772.4.600.400 126286 10/06/15 POSTAGE 5.31
50607774 P N W POSTAGE A .6772.4.600.400 126286 10/06/15 POSTAGE 6.74 50611207 P N W POSTAGE A .6772.4.600.400
126286 10/06/15 MSDS DOCUMENT HOLDER 23.68 5849005 P N W OFFICE SUPPLI A .6772.4.100.100 126286 10/06/15 ICE 7.38
81715 P N W FOOD A .6772.4.100.700 126286 10/06/15 MSDS DOCUMENT BOOK 23.49 9914613 P N W OFFICE SUPPLI
A .6772.4.100.100 126287 10/06/15 MEDICAL SUPPLIES 506.67 180494 28512 F N W FIRST AID SUP A .3120.4.100.800 126287 10/06/15 ADULT AED PADS
178.56 180494 28513 P N W FIRST AID SUP A .3120.4.100.800 126287 10/06/15 EMERG BLANKETS(32) 170.88 181378 28821
P N W FIRST AID SUP A .3120.4.100.800 126287 10/06/15 EMER BLNKTS,SALINE,COLLR 304.68 181383 28821 F N W FIRST AID SUP A .3120.4.100.800 126287 10/06/15
PED.AED PADS 494.40 181418 28513 F N W FIRST AID SUP A .3120.4.100.800 126288 10/06/15 PW17-TIRE,MOUNT,RIM 865.30 88579
28826 F N W VEHICLE MAINT A .5182.4.400.650 126288 10/06/15 B2-INSPECTION,REPAIR 43.90 88864 28834 P N W VEHICLE MAINT A .1620.4.100.650
126288 10/06/15 PW15-INSPECTION 37.00 88873 28834 F N W VEHICLE MAINT A .1620.4.100.650 126289 10/06/15 GAS-COMM CTR-8/10-9/11 40.88
42705440060915 P N W GAS A .1620.4.200.300 126290 10/06/15 SERVICES-10/15 18,123.66 100115 TBR401 P N W ANIMAL CONTRO
A .3510.4.400.900 126292 10/06/15 LAMP RECYCLING 488.48 253899 S11217 F N W HAZARDOUS WAS SR .8160.4.400.840 126293 10/06/15 HEDGE CLIPPERS
520.31 48886 28069 F N W MISCELLANEOUS CM .1620.4.100.100 126294 10/06/15 (4)PR WELDING GLOVES 41.41 669570 S11215
F N W WELDING SUPPL SR .8160.4.100.400
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126291 10/06/15 RFND CLEAN UP DEP-BEACH 250.00
093015 TBR812 P N W GUARANTEE BID DE T1 .030
158.00 *CHECK TOTAL 1,655.19 *CHECK TOTAL
946.20 *CHECK TOTAL
VENDOR TOTAL 158.00 VENDOR TOTAL 1,655.19 VENDOR TOTAL 946.20
MCLAUGHLIN/KAREN 013092MEDICAL WAREHOUSE, INC. 013503MULLEN MOTORS, INC. 013750NATIONAL GRID 002656NORTH FORK ANIMAL LEAGUE 014200NORTH
FORK REFORM SYNAGO .02956NORTHEAST LAMP RECYCLING 014584NORTHEASTERN EQUIP UNLIM 014197OLYMPIC GLOVE & SAFETY C 015362
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:00:19
Payments by Vendor GL540R-V07.27 PAGE 9
126296 10/06/15 INTERP(1)SESS-BRUER-9/18 140.00 091815 P M W INTERPRETERS A .1110.4.500.300 126296 10/06/15 INTERP-1 SESS-PRICE-9/21 140.00
092115 P M W INTERPRETERS A .1110.4.500.300 126296 10/06/15 INTERP(1)SESS-PRICE-9/25 140.00 092515 P M W INTERPRETERS
A .1110.4.500.300 126296 10/06/15 INTERP-1 SESS-PRICE-9/28 140.00 092815 P M W INTERPRETERS A .1110.4.500.300 126297 10/06/15 PP LAB-R EVANS
495.00 0615462 P N W MEDICAL BENEF MS .9060.8.000.000 126298 10/06/15 MGT FEE-8/15 50.00 394423
P N W SUBSTANCE TES A .1310.4.500.300 126298 10/06/15 DRUG/ALCOHOL TESTS-8/15 623.00 394423 P N W SUBSTANCE TES A .1310.4.500.300 126299 10/06/15
SHIPPING 20.20 PSHE2477248 S11168 P N W MAINT/SUPPLY SR .8160.4.100.551 126299 10/06/15 (8)AIR FILTERS 349.20 PSHE2482589
S11231 P N W MAINT/SUPP-TR SR .8160.4.100.573 126299 10/06/15 FREIGHT 78.89 PSHE2482590 S11231 F N W MAINT/SUPP-TR SR .8160.4.100.573
126300 10/06/15 ANNL DEVICE TEST-MCCABES 75.00 0915-10123 29072 F M W EQUIPMENT MAI A .1620.4.400.600 126301 10/06/15 GOLF CLASSES-2 CLASSES 110.00
092515 P M W YOUTH PROGRAM A .7020.4.500.420 126302 10/06/15 STRG-PACIFIC ST-8/31 534.80 96138238020815 P N W LIGHT & POWER
A .1620.4.200.200 126302 10/06/15 HRC-8/31 1,893.55 96138240040815 P N W LIGHT & POWER A .1620.4.200.200 126302 10/06/15 RT48 STRBRY FLD-PMP-8/29
11.05 96170070010815 P N W LIGHT & POWER A .1620.4.200.200 126302 10/06/15 DOWNS FARM-8/31 28.81 96210670010815 P N W LIGHT
& POWER A .1620.4.200.200 126302 10/06/15 COMM CTR-PECONIC-9/15 1,182.42 96343385010915 P N W LIGHT & POWER A .1620.4.200.200 126302 10/06/15 ANIMAL
SHELTER-9/15 2,486.18 96343387010915 P N W LIGHT & POWER A .1620.4.200.200 126302 10/06/15 PEC LANE SCHOOL-9/15 124.33 96343390010915
P N W LIGHT & POWER A .1620.4.200.200 126302 10/06/15 RR BARN-PECONIC-8/31 692.59 9646501301AG15 P N W LIGHT & POWER A .1620.4.200.200 126302
10/06/15 ELECTRIC-POLICE-8/31 2,550.82 96465017010815 P N W LIGHT & POWER A .1620.4.200.200 126302 10/06/15 PECONIC LANE PK-8/31 1,263.31
96465287010815 P N W LIGHT & POWER A .1620.4.200.200 126302 10/06/15 GARAGE-PECONIC-8/31 237.91 96465405000815 P N W LIGHT & POWER A .1620.4.200.200
126302 10/06/15 GAZEBO-STHLD-8/29 93.89 96520179510815 P N W LIGHT & POWER A .1620.4.200.200 126302 10/06/15 TOWN HALL-8/31 4,830.02
96530452810815 P N W LIGHT & POWER A .1620.4.200.200 126302 10/06/15 LAUREL LK-MCFEELY-8/24 10.30 96903465010815 P N W LIGHT & POWER
A .1620.4.200.200 126303 10/06/15 CORRECT TAPE,STPLR,STPLS 104.56 6679001 28716 P N W OFFICE SUPPLI A .8090.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
560.00 *CHECK TOTAL 673.00 *CHECK TOTAL
448.29 *CHECK TOTAL 15,939.98 *CHECK TOTAL
VENDOR TOTAL 560.00 VENDOR TOTAL 673.00 VENDOR TOTAL 448.29
VENDOR TOTAL 15,939.98
OSORIO/SUSANA GUILLEM 015752PATHOLOGY CONSULTANTS OF 016079PEMBROOKE OCCUPAT'L HEAL 014109PENN MACHINERY,INC./H.O. 016170PLATT/JOANN 016498POPLARSKI
D.L.,LLC/JEFFR 016514PSEG LONG ISLAND 016740QUILL CORP 017772
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:00:19
Payments by Vendor GL540R-V07.27 PAGE 10
126303 10/06/15 (2)PETITE CARD FILE 37.98 6744955 28716 P N W OFFICE SUPPLI A .8090.4.100.100 126303 10/06/15 SELF-INKING STAMP 18.99
7059311 28717 F N W OFFICE SUPPLI A .8090.4.100.100 126303 10/06/15 2X8 NAMEPLATE 10.99 7356211 28716 F N W OFFICE SUPPLI
A .8090.4.100.100 126303 10/06/15 2 BX CLASP ENVELOPES 35.98 7781500 28952 F N W OFFICE SUPPLI A .1490.4.100.100 126304 10/06/15 LINE CAMERA INSP/LOC-HWY
470.00 16085 28868 F N W HIGHWAY SEPTI H .1620.2.300.750 126305 10/06/15 7/22 CHARTER TO F.I. 650.00 072015 28698 F M W TRAVEL
REIMBU A .6772.4.600.300 126306 10/06/15 (1)PAINT WAND 37.85 424489 H9289 P N W MISCELLANEOUS DB .5110.4.100.100 126306 10/06/15 ASST'D SUPPLIES
209.50 443952 H9304 P N W MISCELLANEOUS DB .5110.4.100.100 126307 10/06/15 (2)BXS VACUUM BAGS 49.90 10046 28945 F
N W JANITORIAL SU A .1620.4.100.300 126308 10/06/15 TRBLSHOOT SCALE RADIO 230.00 15122 S11283 F N W RADIO EQUIPME SR .8160.2.500.450 126221 09/30/15
0.28 ACRE OPEN SPC-ROSE 2,000.00 093015 15-391 P N H LAND ACQUISIT CM .8660.2.600.100 126221 09/30/15 PROP TAX REIMB-ROSE 55.80 093015
15-391 P N H LAND ACQUISIT CM .8660.2.600.100 126309 10/06/15 (10)HQ COLLAR BRASS 105.00 246005 28879 P N W UNIFORMS & AC A .3120.4.100.600
126309 10/06/15 UNIFORMS-BOGDEN-9/15 89.74 247038 28879 P N W UNIFORMS & AC A .3120.4.100.600 126309 10/06/15 UNIFORMS-CROSSER-9/15 254.25
247043 28879 P N W UNIFORMS & AC A .3120.4.100.600 126309 10/06/15 UNIFORMS-PO HAASE 339.98 247046 28879 P N W UNIFORMS & AC
A .3120.4.100.600 126309 10/06/15 UNIFORMS-MCGOWAN-9/15 134.75 247051 28879 P N W UNIFORMS & AC A .3120.4.100.600 126309 10/06/15 UNIFORMS-MCNAMARA-9/15
104.64 247053 28879 P N W UNIFORMS & AC A .3120.4.100.600 126309 10/06/15 UNIFORMS-NITSCH-9/15 350.46 247054 28879 P N W
UNIFORMS & AC A .3120.4.100.600 126309 10/06/15 UNIFORMS-MELE-9/15 213.49 247062 28879 P N W UNIFORMS & AC A .3120.4.100.600 126309 10/06/15
UNIFORMS-LAKE-9/15 189.75 247078 28879 P N W UNIFORMS & AC A .3120.4.100.600 126310 10/06/15 AEROBICS-4 HRS 120.00 092515
P M W YOUTH PROGRAM A .7020.4.500.420
126311 10/06/15 REFUND-CHAIR YOGA 40.00 092515 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
208.50 *CHECK TOTAL 247.35 *CHECK TOTAL
2,055.80 *CHECK TOTAL 1,782.06 *CHECK TOTAL
VENDOR TOTAL 208.50 VENDOR TOTAL 247.35 VENDOR TOTAL 2,055.80
VENDOR TOTAL 1,782.06
QUILL CORP 017772R ESSAY PLUMBING & HEATI 018049RAINBOW CHARTERS 018552RIVERHEAD BUILDING SUPPL 018335RIVERHEAD VACUUM & SEWIN 018351ROGER
RADIO INC 018476ROSE/DONALD B. .02953ROSEN'S DEPT STORE, INC 018562SHORT/LAURIE M. 019230SINGLETON/MARY LOU .02952
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:00:19
Payments by Vendor GL540R-V07.27 PAGE 11
126313 10/06/15 9/15 SUPPLIES 57.58 091415 28744 P N W MEETINGS & SE A .1220.4.600.200 126313 10/06/15 9/15 SUPPLIES 299.99
091515 28744 F N W MEETINGS & SE A .1220.4.600.200 126314 10/06/15 266SC-THERMOSTAT,PROPS 377.91 10719 28972 F N W VEHICLE MAINT
A .3130.4.400.650 126314 10/06/15 (2)RECOND/REHUB PROPS 337.00 10728 28970 F N W EQUIPMENT PAR A .3130.4.100.500 126315 10/06/15 GAS/PW14-21.8 GAL-9/9
36.05 15189932 H9356 P M W GASOLINE & OI A .1620.4.100.200 126315 10/06/15 GAS/PRO-10.2 GAL-9/9 16.87 15189932 H9356 P M W
GASOLINE & OI A .1620.4.100.200 126315 10/06/15 GAS/HWY-328 GAL-9/9 542.38 15189932 H9356 F M W FUEL/LUBRICAN DB .5110.4.100.200 126315 10/06/15
GAS DISBURSEMENT-9/15 42.97 15192894 28954 P M W GASOLINE & OI A .1620.4.100.200 126315 10/06/15 GAS DISBURSEMENT-9/15 90.52 15192894
28954 P M W GASOLINE & OI A .1640.4.100.200 126315 10/06/15 GAS DISBURSEMENT-9/15 141.08 15192894 28954 P M W GASOLINE & OI A .3130.4.100.200
126315 10/06/15 GAS DISBURSEMENT-9/15 198.41 15192894 28954 P M W GASOLINE & OI A .6772.4.100.200 126315 10/06/15 GAS DISBURSEMENT-9/15 1,737.16
15192894 28954 F M W GASOLINE & OI A .3120.4.100.200 126315 10/06/15 GAS/PW9-30.7 GAL-9/15 48.50 15192899 H9366 P M W GASOLINE & OI
A .1620.4.100.200 126315 10/06/15 GAS/PW14-21 GAL-9/15 33.18 15192899 H9366 P M W GASOLINE & OI A .1620.4.100.200 126315 10/06/15 GAS/PRO-23.8 GAL-9/15
37.60 15192899 H9366 P M W GASOLINE & OI A .1620.4.100.200 126315 10/06/15 GAS/B19-11 GAL-9/15 17.38 15192899 H9366 P M W
GASOLINE & OI A .1640.4.100.200 126315 10/06/15 GAS/PW17-35.2 GAL-9/15 55.61 15192899 H9366 P M W GASOLINE & OI A .5182.4.100.200 126315 10/06/15
GAS/HWY-378.3 GAL-9/15 597.63 15192899 H9366 P M W FUEL/LUBRICAN DB .5110.4.100.200 126315 10/06/15 GAS/HWY-5000 GAL-9/15 7,899.00 15193610
H9376 P M W FUEL/LUBRICAN DB .5110.4.100.200 126316 10/06/15 CRT RPTR-PRICE-9/23/15 250.00 092315 P M W COURT REPORTE A .1110.4.500.200
126317 10/06/15 OFFICE SUPPLIES 66.73 3277278526 28103 F N W OFFICE SUPPLI B .3620.4.100.100 126317 10/06/15 (2)DZ PENS 27.64
3277278527 28445 F N W OFFICE SUPPLI A .1420.4.100.100 126317 10/06/15 MISC OFFICE SUPPLIES 191.43 3277278528 28881 F N W OFFICE SUPPLI
A .3120.4.100.100 126317 10/06/15 NOTEPADS,CORRECT.TAPE 28.53 3277734793 29025 F N W OFFICE SUPPLI A .1310.4.100.100 126318 10/06/15 FUELMASTER MTC
9/15-9/16 3,275.87 116552 P N W FUELMASTER MA A .1680.4.400.565 126319 10/06/15 RPR FUEL TANK ON CAT 180.00 59 S11218
F M W REPAIRS CAT 9 SR .8160.4.400.655
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126312 10/06/15 RFND CLEAN UP DEP-CARSHW 250.00
093015 TBR812 P N W GUARANTEE BID DE T1 .030
357.57 *CHECK TOTAL 714.91 *CHECK TOTAL
11,494.34 *CHECK TOTAL 314.33 *CHECK TOTAL
VENDOR TOTAL 357.57 VENDOR TOTAL 714.91 VENDOR TOTAL 11,494.34
VENDOR TOTAL 314.33
SOUTHOLD BOY SCOUT TROOP .02960SOUTHOLD IGA 019555SOUTHOLD MARINE CENTER, 019570SPRAGUE OPERATING 019669SPRATT/DONNA L. 019691STAPLES
CONTRCT-COMMERCI 019711SYN-TECH SYSTEMS INC. 019803TAP'S WELDING SERVICES, 020054
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:00:19
Payments by Vendor GL540R-V07.27 PAGE 12
126320 10/06/15 (5)TASERS W/HOLSTER,ACCE 6,862.23 SI1412276 28963 F N W TASERS A .3120.2.500.625 126321 10/06/15 (1)1"X2"(2)2"X2"SCREENS 5,047.64
34472 S11239 F N W MAINT/SUPPLY SR .8160.4.100.596 126321 10/06/15 (4)TWIN DISC SPEED SENSR 1,600.55 34668 S11258 P N W MAINT/SUPPLY
SR .8160.4.100.596 126322 10/06/15 KNITTING CLASS-3 HRS 90.00 092515 P M W YOUTH PROGRAM A .7020.4.500.420 126323 10/06/15 L/N#12420 PHRG
10/1 48.97 146710 P N W LEGAL NOTICES B .8010.4.600.100 126324 10/06/15 2007 PUB IMP SERIAL BOND 148,922.12 101515-2007
P N W SERIAL BOND I CM .9710.7.100.100 126324 10/06/15 2007 PUB IMP SERIAL BOND 55,077.88 101515-2007 P N W SERIAL BOND I SR .9710.7.100.100 126325 10/06/15
H.5031.14 HWY SEPTIC SYS 470.00 093015 P N W TRANSFER TO C A .9901.9.000.100 126325 10/06/15 H.5031.33 DOMAIN CONTROL 18,034.29 100115
P N W TRANSFER TO C A .9901.9.000.100 126325 10/06/15 H.5031.35 PC'S 688.56 100115 P N W TRANSFER TO C A .9901.9.000.100
126326 10/06/15 DB.5031.00-TRANS HWY FND 19,953.00 092115 P N W TRANSFERS TO B .9901.9.000.200 126327 10/06/15 CRT RPTR-PRICE-9/21/15 250.00
092115 P M W COURT REPORTE A .1110.4.500.200 126327 10/06/15 CRT RPTR-PRICE-9/28/15 250.00 092815 P M W COURT REPORTE
A .1110.4.500.200 126328 10/06/15 HAUL(11)C&D-8/15 4,620.00 6064 S11223 F N W C & D TRUCKIN SR .8160.4.400.817 126328 10/06/15 HAUL(29)SNGL STRM-8/15
12,180.00 6064 S11224 F N W SINGLE-STREAM SR .8160.4.400.836 126329 10/06/15 SVCS-CALABRESE-8/4-8/21 286.00 9521-27M-0815 15-51 P M W
LEGAL COUNSEL CM .8660.2.500.100 126329 10/06/15 SVCS-EDWARDS-8/3-8/18 2,112.00 9521-28M-0815 15-51 P M W LEGAL COUNSEL CM .8660.2.500.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
6,648.19 *CHECK TOTAL 204,000.00 *CHECK TOTAL
19,192.85 *CHECK TOTAL 500.00 *CHECK TOTAL 16,800.00 *CHECK TOTAL
2,398.00 *CHECK TOTAL
VENDOR TOTAL 6,648.19 VENDOR TOTAL 204,000.00 VENDOR TOTAL 19,192.85
VENDOR TOTAL 500.00 VENDOR TOTAL 16,800.00 VENDOR TOTAL 2,398.00
TASER INTERNATIONAL, INC 019995TEREX CORPORATION 020154TERRANOVA/BARBARA 020165TIMES-REVIEW NEWSPAPERS 020331TOWN OF SOUTHOLD A&T 001459TOWN
OF SOUTHOLD CAP PR 014599TOWN OF SOUTHOLD H-PT 020620TRAMANTANO/TERRY A. 020664TRINITY TRANSPORTATION C 020738TWOMEY,LATHAM,SHEA,KELLE 014606
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:00:19
Payments by Vendor GL540R-V07.27 PAGE 13
126330 10/06/15 BAG MACHINE REPAIR 223.50 48052 S11282 F N W VENDING MACHI SR .8160.4.400.610 126331 10/06/15 SVC-10/11-11/10(10)GPS 235.00
221663 TBR581 P M W VEHICLE GPS A .1620.4.400.900 126331 10/06/15 SVC-10/11-11/10(10)GPS 235.00 221663 TBR581 P M W VEHICLE GPS
A .1640.4.400.900 126331 10/06/15 SVC-10/11-11/10(13)GPS 305.50 221663 TBR581 P M W VEHICLE GPS A .6772.4.400.900 126331 10/06/15 SVC-10/11-11/10(1)GPS
23.50 221663 TBR581 P M W VEHICLE GPS A .7020.4.400.900 126331 10/06/15 SVC-10/11-11/10(7)GPS 164.50 221663 TBR581 P M W
VEHICLE GPS DB .5130.4.400.900 126331 10/06/15 SVC-10/11-11/10(4)GPS 94.00 221663 TBR581 P M W VEHICLE GPS SR .8160.4.400.950 126331 10/06/15
SVC-10/11-11/10(13)GRMN 65.00 221663 TBR581 P M W VEHICLE GPS A .6772.4.400.900 126332 10/06/15 CELL/631-316-6316-8/15 32.62 9752353363
P M W CELLULAR TELE A .3130.4.200.100 126332 10/06/15 CELL/631-316-6331-8/15 53.08 9752353363 P M W CELLULAR TELE A .3130.4.200.100
126332 10/06/15 CELL/631-404-0408-8/15 53.08 9752353363 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-404-0970-8/15 53.08
9752353363 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-433-5576-8/15 53.08 9752353363 P M W CELLULAR PHON
A .3120.4.200.100 126332 10/06/15 CELL/631-484-3483-8/15 53.08 9752353363 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-599-2955-8/15
40.43 9752353363 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-601-7214-8/15 21.88 9752353363 P M W
CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-644-5781-8/15 56.72 9752353363 P M W CELLULAR TELE A .6772.4.200.100 126332 10/06/15
CELL/631-655-2027-8/15 40.01 9752353363 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-655-3658-8/15 40.01 9752353363
P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-655-8865-8/15 40.01 9752353363 P M W CELLULAR PHON A .3120.4.200.100
126332 10/06/15 CELL/631-655-8908-8/15 40.01 9752353363 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-655-9357-8/15 40.01
9752353363 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-655-9449-8/15 40.01 9752353363 P M W CELLULAR PHON
A .3120.4.200.100 126332 10/06/15 CELL/631-655-9469-8/15 40.01 9752353363 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-655-9583-8/15
40.45 9752353363 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-655-9915-8/15 40.01 9752353363 P M W
CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-655-9956-8/15 40.01 9752353363 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15
CELL/631-740-0336-8/15 40.01 9752353363 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-740-0798-8/15 40.01 9752353363
P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-740-1165-8/15 40.01 9752353363 P M W CELLULAR PHON A .3120.4.200.100
126332 10/06/15 CELL/631-740-1418-8/15 40.01 9752353363 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-740-1419-8/15 40.01
9752353363 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-740-1420-8/15 40.01 9752353363 P M W CELLULAR PHON
A .3120.4.200.100 126332 10/06/15 CELL/631-740-1422-8/15 32.74 9752353363 P M W CELLULAR TELE A .3130.4.200.100 126332 10/06/15 CELL/631-740-1788-8/15
53.08 9752353363 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-740-4851-8/15 40.01 9752353363 P M W
CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-740-4916-8/15 40.01 9752353363 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15
CELL/631-767-2940-8/15 53.08 9752353363 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-767-2941-8/15 53.08 9752353363
P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-767-2945-8/15 32.62 9752353363 P M W CELLULAR PHON A .3120.4.200.100
126332 10/06/15 CELL/631-767-2947-8/15 53.08 9752353363 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-300-5349-8/15 53.08
9752373296 P M W TELEPHONE/CEL A .1220.4.200.100 126332 10/06/15 CELL/631-300-6047-8/15 53.08 9752373296 P M W TELEPHONE
A .1620.4.200.100 126332 10/06/15 CELL/631-445-2832-8/15 53.08 9752373296 P M W TELEPHONE A .1620.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,122.50 *CHECK TOTAL
VENDOR TOTAL 1,122.50
UNITED CHANGERS, INC. 021500VEHICLE TRACKING SOLUTIO 022036VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:00:19
Payments by Vendor GL540R-V07.27 PAGE 14
126332 10/06/15 CELL/631-461-7036-8/15 57.52 9752373296 P M W CELLULAR TELE B .3620.4.200.100 126332 10/06/15 CELL/631-466-6064-8/15 53.08
9752373296 P M W CELLULAR TELE A .1410.4.200.100 126332 10/06/15 CELL/631-566-6529-8/15 53.08 9752373296 P M W CELLULAR TELE
A .1420.4.200.100 126332 10/06/15 INCENTIVE CREDIT-8/15 200.00CR 9752373296 P M W CELLULAR TELE A .1420.4.200.100 126332 10/06/15 CELL/631-644-5011-8/15
30.79 9752373296 P M W CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-644-5120-8/15 30.79 9752373296 P M W
CELLULAR PHON A .3120.4.200.100 126332 10/06/15 CELL/631-655-2699-8/15 40.01 9752373296 P M W CELLULAR TELE A .1410.4.200.100 126332 10/06/15
CELL/631-655-3277-8/15 53.08 9752373296 P M W CELLULAR TELE A .1420.4.200.100 126332 10/06/15 CELL/631-740-1413-8/15 32.62 9752373296
P M W CELLULAR TELE A .6772.4.200.100 126332 10/06/15 CELL/631-740-1414-8/15 32.62 9752373296 P M W TELEPHONE SR .8160.4.200.100
126332 10/06/15 CELL/631-774-5675-8/15 32.62 9752373296 P M W CELLULAR SERV A .1989.4.200.200 126332 10/06/15 CELL/631-879-1553-8/15 53.08
9752373296 P M W CELLULAR SERV A .1680.4.200.200 126332 10/06/15 CELL/631-879-1554-8/15 53.08 9752373296 P M W CELLULAR SERV
A .1680.4.200.200 126332 10/06/15 CELL/631-905-2479-8/15 32.62 9752373296 P M W CELLULAR TELE A .6772.4.200.100 126332 10/06/15 CELL/631-905-2480-8/15
32.62 9752373296 P M W CELLULAR TELE A .6772.4.200.100 126332 10/06/15 CELL/631-905-2481-8/15 32.62 9752373296 P M W
CELLULAR TELE A .6772.4.200.100 126332 10/06/15 CELL/631-905-2482-8/15 32.62 9752373296 P M W CELLULAR TELE A .6772.4.200.100 126332 10/06/15
CELL/631-905-2483-8/15 32.62 9752373296 P M W CELLULAR TELE A .6772.4.200.100 126332 10/06/15 CELL/631-905-2484-8/15 32.62 9752373296
P M W CELLULAR TELE A .6772.4.200.100 126332 10/06/15 CELL/631-905-2485-8/15 32.62 9752373296 P M W CELLULAR TELE A .6772.4.200.100
126332 10/06/15 CELL/631-905-2486-8/15 32.62 9752373296 P M W CELLULAR TELE A .6772.4.200.100 126332 10/06/15 CELL/631-905-2541-8/15 32.62
9752373296 P M W CELLULAR TELE A .6772.4.200.100 126332 10/06/15 CELL/631-905-8645-8/15 43.00 9752373296 P M W CELLULAR TELE
A .6772.4.200.100 126332 10/06/15 CELL/631-926-9432-8/15 53.08 9752373296 P M W CELLULAR PHON A .1310.4.200.100 126333 10/06/15 SEMINAR FEE-G.FISH
40.00 092815 29093 P N W MEETINGS & SE B .3620.4.600.200 126333 10/06/15 SEMINAR FEE-R.FISHER 40.00 092815 29093 P N
W MEETINGS & SE B .3620.4.600.200 126333 10/06/15 SEMINAR FEE-D.RALLIS 40.00 092815 29093 F N W MEETINGS & SE B .3620.4.600.200 126334 10/06/15
YOUTH THEATRE-9 HRS 270.00 092515 P M W YOUTH PROGRAM A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,286.62 *CHECK TOTAL 120.00 *CHECK TOTAL
VENDOR TOTAL 2,286.62 VENDOR TOTAL 120.00
VERIZON WIRELESS SERVICE 002244VILLAGE OF QUOGUE 022305WATTS/CHRISTINE 023006
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:00:19
Payments by Vendor GL540R-V07.27 PAGE 15
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 568,724.18
RECORDS PRINTED - 000359
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/02/2015 15:00:19
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 106,718.32B GENERAL FUND PART TOWN 20,930.22CM COMMUNITY PRES FUND (2% TAX)
159,813.23DB HIGHWAY FUND PART TOWN 137,594.37H CAPITAL PROJECTS ACCOUNT 19,692.85MS
EMPLOYEE HEALTH BENEFIT PLAN 535.08SM FISHERS ISLAND FERRY DIST. 41.11SR REFUSE & GARBAGE DISTRICT
84,874.25T1 SOUTHOLD TRUST & AGENCY 38,524.75TOTAL ALL FUNDS 568,724.18FIFD
FIFD ACCOUNTS PAYABLE 41.11SCNB ACCOUNTS PAYABLE CHECKS 568,683.07TOTAL ALL BANKS
568,724.18
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: