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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 110415 COMMENT... 11/04/15 AUDIT
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H-11042015-912 11/04/15 AUDIT W-11042015-911 11/04/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 1
2809 11/04/15 MEDICAL PREMIUM-11/15 21,999.39 G7316060-1115 P N W MEDICAL INSUR SM .9060.8.000.000 2809 11/04/15 TERMINATED EMPLOYEE 667.66CR
G7316060-1115 P N W MEDICAL INSUR SM .9060.8.000.000 2809 11/04/15 PREM CORRECT-FAM TO SING 1,335.32CR G7316060-1115 P N W MEDICAL INSUR
SM .9060.8.000.000 126568 11/04/15 TANK RENTAL-9/15 16.50 1450241 S11031 P N W WELDING SUPPL SR .8160.4.100.400 126569 11/04/15 MNTHLY MTC 9/20-10/19/15
93.13 2733537631 P N W TELEPHONE/CEL DB .5140.4.200.100 126356 10/20/15 VOID-WRONG AMOUNT 1,615.60CR 100915-VOID P N H MEDICAL
INSUR A .9060.8.000.000 126570 11/04/15 2014-15 MEDICARE REIMB. 1,384.80 100915-REIS P N W MEDICAL INSUR A .9060.8.000.000 126571 11/04/15 2014-15 MEDICARE
REIMB. 2,517.60 101915 P N W MEDICAL INSUR A .9060.8.000.000 126572 11/04/15 #268(2)STEERING TIRES 1,182.94 992369 H9359 P
N W TIRES DB .5130.4.100.550 126572 11/04/15 #245-(1)LT265/75R16E 129.22 995595 H9394 P N W TIRES DB .5130.4.100.550 126572 11/04/15
#256(2)225/70R195 TIRES 451.52 995596 H9394 P N W TIRES DB .5130.4.100.550 126573 11/04/15 WRITING COURSE-2 HRS 60.00 102115
P M W YOUTH PROGRAM A .7020.4.500.420 126574 11/04/15 PETTY CASH-YOUTH BUREAU 126.59 102915 P N W YOUTH PROGRAM A .7310.4.600.100
126575 11/04/15 MEMOIR WRITING-4 HRS 120.00 102115 P M W YOUTH PROGRAM A .7020.4.500.420 126576 11/04/15 BELT FOR AC,ALTERNATOR 67.76
511175 S11267 F N W MAINT/SUPPLY SR .8160.4.100.625 126576 11/04/15 BARREL PUMP 78.35 512830 S11271 F N W MISC SUPPLIES
SR .8160.4.100.125 126661 11/04/15 MTHLY MTC-PD-10/23-11/22 98.11 316851010-1115 P N W COMMUNICATION A .3020.2.200.700
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126567 11/04/15 10/29/15 PAYROLL DEDUCT 787.69
199183 P N W INCOME EXECUTION T1 .023
19,996.41 *CHECK TOTAL 1,763.68 *CHECK TOTAL
146.11 *CHECK TOTAL
VENDOR TOTAL 230.80CR
VENDOR TOTAL 19,996.41 VENDOR TOTAL 1,763.68 VENDOR TOTAL 146.11
AETNA LIFE INSURANCE COM 001420AFLAC NEW YORK 001259AIRWELD, INC. 012380AVAYA, INC. 001003BAGLIVI/JOHN 001792BANNON/DENNIS
001978BARNWELL HOUSE OF TIRES, 002113BECK-WITT/ANTOINETTE 002126BELTZ/BRUCE PHILLIP 002238BLOOM/SARA 002436C.MARTIN AUTOMOTIVE
#806 043541CABLEVISION SYSTEMS CORP 002915
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 2
126661 11/04/15 MTHLY MTC-MEDIATRQ-11/15 59.95 398620011-1115 P N W INTERNET SERV A .1680.4.200.300 126661 11/04/15 MNTHLY MTC-LNDFILL-10/15 84.90
403986019-1015 P N W DATA,VOICE,IN A .1680.4.200.100 126661 11/04/15 MNTHLY MTC-ANNEX-11/15 59.95 404204014-1115 P N W INTERNET SERV
A .1680.4.200.300 126661 11/04/15 MTHLY MTC-COMM CTR-10/15 94.90 406610011-1015 P N W INTERNET SERV A .1680.4.200.300 126661 11/04/15 MNTHLY MTC-KATINKA-10/15
59.95 407644019-1015 P N W INTERNET SERV A .1680.4.200.300 126578 11/04/15 5 COPY MACHINES-10/15 1,875.00 15361261 13-775 P N W COPY
MACHINES A .1670.2.200.500 126578 11/04/15 HWY-IR4225-10/15 162.00 15361261 14-690 P N W OFFICE EQUIP DB .5140.4.400.600 126578 11/04/15 LNDFILL-IR1025-10/15
64.00 15361261 13-368 P N W COPY EQUIPMEN SR .8160.4.400.700 126578 11/04/15 LNDFILL-COPY OVG-10/15 9.71 15361261 P N W
COPY EQUIPMEN SR .8160.4.400.700 126578 11/04/15 HRC-IR4225-10/15 185.00 15361261 14-781 P N W COPY MACHINES A .1670.2.200.500 126578 11/04/15
TWN ATTY-IR3245I-10/15 204.15 15361261 10-710 P N W COPY MACHINES A .1670.2.200.500 126578 11/04/15 REC-IR4225-10/15 178.00 15361261
11-207 P N W COPY MACHINES A .1670.2.200.500 126578 11/04/15 JUST CRT-IR6055-10/15 401.00 15361261 11-595 P N W COPY MACHINES A .1670.2.200.500
126578 11/04/15 PD-IRC5051-10/15 369.00 15361261 12-157 P N W COPY MACHINES A .1670.2.200.500 126578 11/04/15 PD-COLOR OVG-10/15 747.82
15361261 12-157 P N W COPY MACHINES A .1670.2.200.500 126579 11/04/15 '15 WASTE WORKS SUPPORT 1,600.00 56337 S11034 F N W COMP SOFTWARE
SR .8160.4.400.250 126580 11/04/15 BROTHER CAR ADAPTER 23.93 XP94573 28793 P N W IN CAR VIDEO/ A .3120.2.500.775 126580 11/04/15 BROTHER CAR ADAPTER
23.93 XX94015 28793 F N W IN CAR VIDEO/ A .3120.2.500.775 126581 11/04/15 2014-15 MEDICARE REIMB. 1,258.80 101615 P N W
MEDICAL INSUR A .9060.8.000.000 126582 11/04/15 2-24"MANHOLE RISER 262.50 7650115RI H9338 P N W DRAIN PIPE/RI DB .5110.4.100.960 126582 11/04/15
1-1 1/4"24"MANHOLE RISER 131.25 7650115RI H9338 P N W DRAIN PIPE/RI DB .5110.4.100.960 126582 11/04/15 3-1 1/4"24"MANHOLE RISER 296.61 7650115RI
H9338 P N W DRAIN PIPE/RI DB .5110.4.100.960 126582 11/04/15 FREIGHT CHARGE 235.00 7650115RI H9338 P N W DRAIN PIPE/RI DB .5110.4.100.960
126583 11/04/15 UNIFORM SERVICE-10/15 41.01 780426536 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 126583 11/04/15 UNIFORM SERVICE-10/15 41.01
780431839 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 126583 11/04/15 (1)SOAP 12.00 780431839 S11295 F N W SOAPS & DEGRE
SR .8160.4.100.325 126583 11/04/15 UNIFORM SERVICE-10/15 41.01 780437146 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120 126583 11/04/15 UNIFORM SERVICE-10/15
41.01 780442445 S11039 P N W EMPLOYEE WORK SR .8160.4.100.120
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
457.76 *CHECK TOTAL 4,195.68 *CHECK TOTAL
47.86 *CHECK TOTAL 925.36 *CHECK TOTAL 176.04 *CHECK TOTAL
VENDOR TOTAL 457.76 VENDOR TOTAL 4,195.68 VENDOR TOTAL 47.86
VENDOR TOTAL 925.36 VENDOR TOTAL 176.04
CABLEVISION SYSTEMS CORP 002915CANON FINANCIAL SERVICES 018308CAROLINA SOFTWARE 003091CDW GOVERNMENT, INC. 003053CHARTERS/GARY 003184CHEMUNG
SUPPLY CORP. 003275CINTAS CORPORATION #780 003353
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 3
126584 11/04/15 V/TAPE 10/20/15 TB MTG 261.00 2299 P M W MEETINGS & SE A .1010.4.600.200 126584 11/04/15 V/TAPE-10/22-AFFORD HOUS 311.00
2301 P M W MEETINGS & SE A .1010.4.600.200 126584 11/04/15 V/TAPE 10/27-BUDGET MTG 311.00 2302 P M W MEETINGS & SE
A .1010.4.600.200 126585 11/04/15 2014-15 MEDICARE REIMB. 1,258.80 101915 P N W MEDICAL INSUR A .9060.8.000.000 126586 11/04/15 167.33T TYPE 6-GRANGE
RD 12,047.76 2015-330 H9369 P N W RESURFACING P DB .5110.4.100.900 126586 11/04/15 164.7T TYPE 6-COLUMBIA 11,858.40 2015-353 H9375 P N W
RESURFACING P DB .5110.4.100.900 126586 11/04/15 108.54T TYPE 6-VICTORIA 7,814.88 2015-354 H9384 P N W RESURFACING P DB .5110.4.100.900 126586 11/04/15
137.88T TYPE 6-REYDON HT 9,927.36 2015-355 H9386 P N W RESURFACING P DB .5110.4.100.900 126586 11/04/15 94.49TV TYPE 6-REYDON HT 6,803.28 2015-370
H9390 P N W RESURFACING P DB .5110.4.100.900 126586 11/04/15 6.41T TYPE 6-BERMS/APRON 461.52 2015-371 H9393 P N W RESURFACING P DB .5110.4.100.900
126586 11/04/15 113.94T TYPE 6-N.BAYVIEW 8,203.68 2015-372 H9399 P N W RESURFACING P DB .5110.4.100.900 126586 11/04/15 156.7T TYPE 6-N.BAYVIEW 11,282.40
2015-373 H9402 P N W RESURFACING P DB .5110.4.100.900 126586 11/04/15 129.3T TYPE 6-JACOBS LN 9,309.60 2015-374 H9407 P N W RESURFACING
P DB .5110.4.100.900 126586 11/04/15 85.78T TYPE 6-JACOBS LN 6,176.16 2015-381 H9445 P N W RESURFACING P DB .5110.4.100.900 126586 11/04/15 141.21T TYPE
6-CALVES NK 10,167.12 2015-390 H9451 P N W RESURFACING P DB .5110.4.100.900 126586 11/04/15 165.44T TYPE 6-CALVES NK 11,911.68 2015-391 H9455
P N W RESURFACING P DB .5110.4.100.900 126586 11/04/15 103.59T TYPE 6-CALVES NK 7,458.48 2015-413 H9468 P N W RESURFACING P DB .5110.4.100.900 126587
11/04/15 (44)PD VEHICLES WASHED 165.00 715 27958 F N W VEHICLE MAINT A .3120.4.400.650 126587 11/04/15 (6)MARINE VEHICLE WASHED 22.50
715 27958 P N W VEHICLE MAINT A .3130.4.400.650 2810 11/04/15 2015 W-2'S AND 1099'S 111.36 114046-FI 29100 F N W OFFICE EXPENS SM .5711.4.000.000
126588 11/04/15 2015 W-2'S AND 1099'S 111.36 114046-TOS 29100 F N W PREPRINTED FO A .1310.4.100.150 126588 11/04/15 2015 1095-B'S AND C'S 54.29
114159 29217 F N W PREPRINTED FO A .1310.4.100.150
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126589 11/04/15 CSEA BENEFIT FUND-11/15 36,018.95
EN-154 11/15 P N W MEDICAL INSURANC T1 .020 2811 11/04/15 UNION DUES-10/15 892.63 103115-FI P N W UNION DUES T2 .024 2811
11/04/15 AGENCY SHOP DUES-10/15 562.51 103115-FI P N W UNION DUES T2 .024
883.00 *CHECK TOTAL 113,422.32 *CHECK TOTAL
187.50 *CHECK TOTAL 165.65 *CHECK TOTAL 1,455.14 *CHECK TOTAL
VENDOR TOTAL 883.00 VENDOR TOTAL 113,422.32 VENDOR TOTAL 187.50
VENDOR TOTAL 277.01
CLEVELAND/ROBERT 003442COOPER/LINDA 003575CORAZZINI ASPHALT, INC. 003600COUNTRY CARWASH 003771CREATIVE FORMS & CONCEPT 003624CSEA
BENEFIT FUND 003682CSEA UNION DUES 003686
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 4
126591 11/04/15 (4)BAGS CONCRETE MIX 19.80 10 S11253 F N W MISC SUPPLIES SR .8160.4.100.125 126592 11/04/15 CRT RPTR-PRICE-10/26/15 250.00
102615 P M W COURT REPORTE A .1110.4.500.200 126593 11/04/15 REIM 134.4MI@.575/MI 77.28 102015 P N W TRAVEL
B .3620.4.600.300 126594 11/04/15 RPLC TRANSDUCER-WC,STHLD 664.99 102015 29054 F M W VEHICLE MAINT A .3130.4.400.650 126594 11/04/15 12"HYBRID TOUCHSCREEN
4,068.95 83 28823 F M W EQUIPMENT PAR A .3130.4.100.500 126595 11/04/15 RETURN ONE CONVERTER 709.64CR CM457746 S11234 P N W
MAINT/SUPPLY SR .8160.4.100.625 126595 11/04/15 N17-O/C,SOLENOID VNT VLV 738.43 CVCS295757 29007 F N W VEHICLE MAINT A .6772.4.400.650 126595 11/04/15
SEALS 26.80 457746 S11234 P N W MAINT/SUPPLY SR .8160.4.100.625 126595 11/04/15 CAT CONVERTER,HRDWR 1,865.91 457746-1
S11234 F N W MAINT/SUPPLY SR .8160.4.100.625 126595 11/04/15 (1)MUFFLER 1,068.94 459782 S11242 F N W MAINT/SUPPLY SR .8160.4.100.625
126596 11/04/15 (24)ROUND EXT CAPS 168.00 66586 H9272 P N W SIGNS & SIGN DB .5110.4.100.995 126596 11/04/15 (12)GR.EXT.BLANKS 180.00
66586 H9272 P N W SIGNS & SIGN DB .5110.4.100.995 126596 11/04/15 (32)ASST'D LTR PKGS 224.00 66586 H9272 P N W SIGNS & SIGN
DB .5110.4.100.995 126596 11/04/15 UPS SHIPPING 25.00 66586 H9272 P N W SIGNS & SIGN DB .5110.4.100.995 126596 11/04/15 (3)NO TRUCK SIGNS,SHIP
135.00 67177 H9382 P N W SIGNS & SIGN DB .5110.4.100.995 126597 11/04/15 (3)FI BC SHIRTS,HATS 119.85 28598 28604 F N W
UNIFORMS & AC A .3130.4.100.600 126597 11/04/15 (2)2X4 BANNERS 120.00 70298PBPS 29153 P N W TREES & COMMI A .8560.4.400.200 126597 11/04/15
ART & SETUP 25.00 70298PBPS 29153 F N W TREES & COMMI A .8560.4.400.200 126598 11/04/15 FINANCIAL WORKSHOP-3 HRS 90.00 102115
P M W YOUTH PROGRAM A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126590 11/04/15 UNION DUES-10/15 12,888.25
103115 P N W UNION DUES T1 .024 126590 11/04/15 AGENCY SHOP DUES-10/15 624.15 103115 P N W UNION DUES T1 .024
13,512.40 *CHECK TOTAL 4,733.94 *CHECK TOTAL
2,990.44 *CHECK TOTAL 732.00 *CHECK TOTAL 264.85 *CHECK TOTAL
VENDOR TOTAL 14,967.54 VENDOR TOTAL 4,733.94 VENDOR TOTAL 2,990.44
VENDOR TOTAL 732.00 VENDOR TOTAL 264.85
CSEA UNION DUES 003686CUTCHOGUE HARDWARE, INC. 003789DEROSA/CHARMAINE 004070DOHERTY/PETER 004445DUNNE MARINE SERVICE, LL 004877EAGLE
AUTOMALL SALES, IN 004959EAST COAST SIGN & SUPPLY 004978EAST END SPORTING GOODS 005013ECKERT/LINDA M 005268
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 5
126599 11/04/15 JANITORIAL SUPPLIES 774.37 280607 29122 F N W JANITORIAL SU A .1620.4.100.300 2812 11/04/15 DENTAL PREMIUM-11/15 2,143.11
6217822 P N W MEDICAL INSUR SM .9060.8.000.000 126601 11/04/15 200 EA-NUTS,BOLTS 694.92 NYRIV38890 S11174 F N W MAINT/SUPPLY
SR .8160.4.100.596 126564 10/29/15 TITLE INS-630 PIKE ST. 1,565.00 F15-7404-99137 15-571 P N H PIKE ST,MATTI H .1620.2.400.300 126602 11/04/15 FIRE EXT MAINT-TH
242.60 328731 29126 F N W EQUIPMENT MAI A .1620.4.400.600 126602 11/04/15 FIRE EXT MAINT-HRC 125.30 328732 29126 P N
W EQUIPMENT MAI A .1620.4.400.600 126602 11/04/15 FIRE EXT MAINT-INFO LRL 35.95 328733 29126 P N W EQUIPMENT MAI A .1620.4.400.600 126602 11/04/15
FIRE EXT MAINT-INFO GPT 35.95 328734 29126 P N W EQUIPMENT MAI A .1620.4.400.600 126602 11/04/15 FIRE EXT MAINT-REC CNTR 44.75 328735
29126 P N W EQUIPMENT MAI A .1620.4.400.600 126602 11/04/15 FIRE EXT MAINT-COMM CTR 62.65 328736 29126 P N W EQUIPMENT MAI A .1620.4.400.600
126602 11/04/15 FIRE EXT MAINT-PD 359.20 328737 29126 P N W EQUIPMENT MAI A .1620.4.400.600 126602 11/04/15 FIRE EXT MAINT-HWY 403.50
328738 29126 P N W EQUIPMENT MAI A .1620.4.400.600 126603 11/04/15 REIM FLIGHT-IACP CONF. 328.00 102515 TBR599 P N W TRAVEL REIMBU
A .3120.4.600.300 126603 11/04/15 REIM-LODGING IACP CONF 820.65 3215811983 28590 F N W MEETINGS & SE A .3120.4.600.225 126604 11/04/15 2014-15 MEDICARE
REIMB. 2,517.60 101615 P N W MEDICAL INSUR A .9060.8.000.000 126605 11/04/15 PLEIN AIR PAINT-6 HRS 180.00 102115 P
M W YOUTH PROGRAM A .7020.4.500.420 126606 11/04/15 REIM-NOTARY RENEWAL 60.00 101915 P N W LICENSES & PE A .1310.4.600.700 126607 11/04/15
MINUTES-9/16/15-TRST MTG 850.00 102015 P M W COURT REPORTE A .8090.4.500.600 126676 11/04/15 MP3351-PD-9/27-10/26 240.00 95611703
TBR554 P N W COPY MACHINES A .1670.2.200.500 126608 11/04/15 (6)LASERFICHE RIO LICENS 8,208.00 BILL00018544 28493 F M W PERS COMPUTER A .1989.2.400.520
126609 11/04/15 TAI CHI CLASSES-5 HRS 150.00 102115 P M W YOUTH PROGRAM A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,309.90 *CHECK TOTAL 1,148.65 *CHECK TOTAL
VENDOR TOTAL 1,309.90 VENDOR TOTAL 1,148.65
EMERALD ISLAND SUPPLY CO 005427EMPIRE HEALTHCHOICE ASSU 005442FASTENAL INDUSTRIAL & CO 006025FIDELITY NATIONAL TITLE 006182FIREMATIC SUPPLY CO. INC 006285FLATLEY/MARTIN
006420FOGARTY/JAMES 006468FOKINE/SUZZANNE 006470FOSTER/CHRISTINE 006541GALANTE/WAYNE 007028GE CAPITAL INFORM.TECH.S
007102GENERAL CODE, LLC 007129GILLIES/DENISE 007413
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 6
126610 11/04/15 STRING ORCHESTRA-1.25 HR 37.50 102115 P M W YOUTH PROGRAM A .7020.4.500.420 126611 11/04/15 510 GAL DIESEL-9/30 800.29
3436087 S11056 P N W DIESEL FUEL SR .8160.4.100.200 126611 11/04/15 DIESEL/PW6-40.93GAL-10/2 64.27 3437200 H9442 P N W GASOLINE & OI
A .1620.4.100.200 126611 11/04/15 DIESEL/PW6-40.93GAL-10/2 64.27 3437200 H9442 P N W FUEL/LUBRICAN DB .5110.4.100.200 126611 11/04/15 DIESEL/PRO-47.4
GAL-10/2 74.43 3437200 H9442 P N W GASOLINE & OI A .1620.4.100.200 126611 11/04/15 DSL/HWY-1870.74 GAL-10/2 2,937.43 3437200 H9442 P
N W FUEL/LUBRICAN DB .5110.4.100.200 126612 11/04/15 COOLER RNT-TH-10/1-12/31 150.00 106237 28075 P N W WATER A .1620.4.200.400 126612 11/04/15
COOLER RNT-PD-10/1-12/31 105.00 106239 28075 P N W WATER A .1620.4.200.400 126612 11/04/15 COOLR RNT-HWY-10/1-12/31 150.00 106240
28075 F N W WATER A .1620.4.200.400 126612 11/04/15 COOLR RNT-ANX-10/1-12/31 110.85 106313 28075 P N W WATER A .1620.4.200.400
126614 11/04/15 10.065 GAL GAS-9/12 40.25 15254017193 29063 P N W GASOLINE & OI A .3130.4.100.200 126614 11/04/15 15.38 GAL GAS-9/25 56.89
15267019256 29063 F N W GASOLINE & OI A .3130.4.100.200 126615 11/04/15 (1)2 1/2"X5" NIPPLE 19.67 9860972976 S11263 F N W MAINT/SUP-WAT
SR .8160.4.100.647 126615 11/04/15 (1)TORQUE WRENCH 148.77 9861662071 S11268 F N W MISC EQUIP MA SR .8160.4.100.600 126616 11/04/15 2014-15 MEDICARE
REIMB. 1,720.40 102115 P N W MEDICAL INSUR A .9060.8.000.000 124857 05/19/15 VOID-CHECK LOST 453.95CR 040415-VOID 28157 F
N H UNIFORMS & AC A .1110.4.100.600 126617 11/04/15 REIMB.EQUIP-COURT OFFICR 453.95 040415-REIS 28157 F N W UNIFORMS & AC A .1110.4.100.600 126618 11/04/15
3RD PYMT-BEACH DEP.SPEC. 2,000.00 8182 15-172 P N W BEACH DEPENDE A .8720.4.400.100 126619 11/04/15 (1)CODE ENFORCEMENT SIGN 45.00 5303
28448 F M W MISCELLANEOUS A .1620.4.100.100
126613 11/04/15 REFUND 2015 BEACH STICKR 10.00 102815 TBR873 P N W BEACH PERMITS A .2590.20
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
3,940.69 *CHECK TOTAL 515.85 *CHECK TOTAL
97.14 *CHECK TOTAL 168.44 *CHECK TOTAL
VENDOR TOTAL 3,940.69 VENDOR TOTAL 515.85 VENDOR TOTAL 97.14
VENDOR TOTAL 168.44 VENDOR TOTAL 0.00
GLADSTONE/DANIEL W. 007611GLOBAL MONTELLO GROUP CO 007301GNS MERMAID WATER SYSTEM 007312GOLDSTEIN/LYN .02961GOOSE ISLAND CORP 009682GRAINGER
007638GREBE/ALFRED R. 007657GROSS/GEORGE 007645GROUP FOR THE EAST END, 007674GRZESIK/STEPHEN 009531
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 7
126565 10/29/15 TITLE CLOSER-630 PIKE ST 250.00 102915 15-571 P M H PIKE ST,MATTI H .1620.2.400.300 126620 11/04/15 CAC MTG 10/14/15 62.12
101415 P M W CONSERVATION A .3610.4.500.300 126620 11/04/15 REIMB 27MI@.575/MI-INSP 15.53 101415 P M W TRAVEL REIMBU
A .3610.4.600.300 126621 11/04/15 WATER TEST-TASKER PARK 95.00 106614 29129 F N W BUILDING MAIN A .1620.4.400.100 126622 11/04/15 HRC ICE CREAM
176.90 9977058 27998 P N W FOOD A .6772.4.100.700 126623 11/04/15 (8)MANHOLE EXT.RINGS 580.80 102636 H9484
P N W DRAIN PIPE/RI DB .5110.4.100.960 126623 11/04/15 (3)GRATES 351.45 102636 H9484 P N W DRAIN PIPE/RI DB .5110.4.100.960 126624 11/04/15
(1)LIGHT METER 219.99 2671910 28583 F N W FIELD SUPPLIE B .8020.4.100.200 126625 11/04/15 IACP REG FEE-M.FLATLEY 350.00 186339
28246 F N W MEETINGS & SE A .3120.4.600.225 126626 11/04/15 ALIGNED ALL RECVR SITES 1,920.00 80855 29062 F M W EQUIPMENT MAI A .3020.4.400.600
126627 11/04/15 P/O EFFLUENT-MTTK INLET 300.00 12644 28714 F N W PUMP-OUT WAST A .8090.4.400.840 126627 11/04/15 P/O EFFLUENT-MTTK INLET 300.00
13235 28720 F N W PUMP-OUT WAST A .8090.4.400.840 126627 11/04/15 P/O EFFLUENT-MTTK INLET 300.00 13236 28721 F N W PUMP-OUT WAST
A .8090.4.400.840 126628 11/04/15 40 GAL PROPANE-REC-10/9 57.18 21439 28085 P N W GAS A .1620.4.200.300 126628 11/04/15 7.7 GAL PROPANE-FRKLT
11.01 440044 S11042 P N W PROPANE FUEL SR .8160.4.100.210 126628 11/04/15 41.7 GAL PROP-MWR SHOP 59.61 441200 28085 P N W
GAS A .1620.4.200.300 126628 11/04/15 37.8 GAL PROPANE-DOWNS 54.04 441201 28085 P N W GAS A .1620.4.200.300 126628 11/04/15
88.5 GAL PROPANE-HWY 126.51 441202 28085 P N W GAS A .1620.4.200.300 126628 11/04/15 23.7 GAL PROPANE-OFFC 33.88 441203
S11077 P N W HEATING FUEL SR .8160.4.100.250 126628 11/04/15 24.5 GAL PROPANE-HWY TRL 35.02 441222 28085 P N W GAS A .1620.4.200.300
126628 11/04/15 8.3 GAL PROPANE-FRKLIFT 11.86 441610 S11042 P N W PROPANE FUEL SR .8160.4.100.210
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
77.65 *CHECK TOTAL 932.25 *CHECK TOTAL
900.00 *CHECK TOTAL 389.11 *CHECK TOTAL
VENDOR TOTAL 77.65 VENDOR TOTAL 932.25 VENDOR TOTAL 900.00
VENDOR TOTAL 389.11
HAGEN/KAREN 007707HARDY/CHARLES D. 007985HARRY GOLDMAN WATER TEST 007313HERSHEYS CREAMERY COMPAN 011858HOLBROOK PLASTIC PIPE SU 008465HOME
DEPOT CREDIT SERVIC 007717IACP 009062INTEGRATED WIRELESS TECH 009507ISLAND PORTABLES, INC. 009684ISLAND PROPANE CORP. 009685
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 8
126629 11/04/15 VOLLEYBALL PROGRAM-3 HRS 75.00 102115 P M W YOUTH PROGRAM A .7020.4.500.420 126630 11/04/15 (4)FILTERS-MOWERS 191.50
39118 H9335 P N W PARTS & SUPPL DB .5130.4.100.500 126631 11/04/15 REIMB 58.5MI@.575/MI-MTG 33.63 102115 P N W TRAVEL REIMBU
A .1420.4.600.300 126632 11/04/15 2014-15 MEDICARE REIMB. 1,258.80 102315 P N W MEDICAL INSUR DB .9060.8.000.000 126633 11/04/15 SERVICES-10/15
221.25 103747 P M W LABOR RELATIO A .1010.4.500.200 126634 11/04/15 2014-15 MEDICARE REIMB. 1,258.80 101615
P N W MEDICAL INSUR DB .9060.8.000.000 126635 11/04/15 CREATIVE ART CLASS-6 HRS 180.00 102115 P M W YOUTH PROGRAM A .7020.4.500.420 126636 11/04/15
ANTI-FREEZE-HOLDING TANK 53.20 1-749801 27494 P N W PUMP-OUT BOAT A .8090.4.600.800 126577 11/04/15 MAINT INT & VOICE-9/15 4,125.00 19032078
P N W DATA,VOICE,IN A .1680.4.200.100 126577 11/04/15 MAINT E-LINE-9/15 3,700.00 19032078 P N W DATA,VOICE,IN A .1680.4.200.100
126577 11/04/15 CENTREX-9/15 481.00 19032078 P N W DATA,VOICE,IN A .1680.4.200.100 126577 11/04/15 USAGE & SURCHARGES-9/15 536.36
19032078 P N W DATA,VOICE,IN A .1680.4.200.100 126577 11/04/15 MAINT INT & VOICE-10/15 4,125.00 19149079 P N W DATA,VOICE,IN
A .1680.4.200.100 126577 11/04/15 MAINT E-LINE-10/15 3,700.00 19149079 P N W DATA,VOICE,IN A .1680.4.200.100 126577 11/04/15 CENTREX-10/15
481.00 19149079 P N W DATA,VOICE,IN A .1680.4.200.100 126577 11/04/15 USAGE & SURCHARGES-10/15 507.88 19149079
P N W DATA,VOICE,IN A .1680.4.200.100 126600 11/04/15 #219-1 HYD CYLINDER 342.58 25655 H9327 P N W PARTS & SUPPL DB .5130.4.100.500 126600 11/04/15
#219-2 SOL.VLVS,KITS 823.70 25827 H9310 P N W PARTS & SUPPL DB .5130.4.100.500 126637 11/04/15 #271,195,204-MFFLR,MIRRR 356.37 RH436323
H9286 P N W PARTS & SUPPL DB .5130.4.100.500 126637 11/04/15 1 FLEX PIPE-STOCK 178.34 RH436576 H9288 P N W PARTS & SUPPL DB .5130.4.100.500
126637 11/04/15 #265-2 GAUGES 17.12 RH438251 H9286 P N W PARTS & SUPPL DB .5130.4.100.500 126637 11/04/15 #240-2 TANK STRPS,1 INSU 102.42
RH438639 H9337 P N W PARTS & SUPPL DB .5130.4.100.500 126637 11/04/15 #240-4 BRACKETS 144.95 RH438968 H9337 P N W PARTS & SUPPL
DB .5130.4.100.500 126637 11/04/15 #264-2 U-JOINTS 43.26 RH439869 H9363 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
17,656.24 *CHECK TOTAL 1,166.28 *CHECK TOTAL
VENDOR TOTAL 17,656.24 VENDOR TOTAL 1,166.28
JENS/REBECCA 010773KAELIN'S SERVICE CENTER 011006KIELY/STEPHEN 011311KING/ROSCOE 011341LAMB & BARNOSKY, LLP 011740LEHR/BRUCE
011881LEVY/LOIS S. 011970LIGHTHOUSE MARINE DIST 012346LIGHTPATH OPTIMUM 012209LONG ISLAND SANITATION 012255LONG ISLAND TRUCK
PARTS, 012375
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 9
126637 11/04/15 #173-1 CROSSMEMBER 210.32 RH439878 H9363 P N W PARTS & SUPPL DB .5130.4.100.500 126638 11/04/15 TOWN LAW 2015/16 18.40
072115 28679 F N W CODE UPDATES A .1010.4.100.125 126639 11/04/15 VEH MTC/RPR-UNIT#4365 38.45 131680 29067 P N W VEHICLE MAINT
A .3120.4.400.650 126639 11/04/15 VEH MTC/RPR-UNIT#2689 255.73 131703 29067 P N W VEHICLE MAINT A .3120.4.400.650 126639 11/04/15 VEH MTC/RPR-UNIT#HP-2
230.73 131705 29067 P N W VEHICLE MAINT A .3120.4.400.650 126639 11/04/15 VEH MTC/RPR-UNIT#4479 21.95 131706 29067 P N W
VEHICLE MAINT A .3120.4.400.650 126639 11/04/15 VEH MTC/RPR-UNIT#4364 21.95 131711 29067 P N W VEHICLE MAINT A .3120.4.400.650 126639 11/04/15
VEH MTC/RPR-UNIT#3822 51.61 131715 29067 P N W VEHICLE MAINT A .3120.4.400.650 126639 11/04/15 VEH MTC/RPR-UNIT#4216 149.81 131718
29067 P N W VEHICLE MAINT A .3120.4.400.650 126639 11/04/15 VEH MTC/RPRS-UNIT#3927 205.73 131728 29067 P N W VEHICLE MAINT A .3120.4.400.650
126639 11/04/15 VEH MTC/RPRS-UNIT#4217 21.95 131734 29067 P N W VEHICLE MAINT A .3120.4.400.650 126639 11/04/15 VEH MTC/RPRS-UNIT#4497 21.95
131744 29067 P N W VEHICLE MAINT A .3120.4.400.650 126639 11/04/15 VEH MTC/RPRS-UNIT#4598 21.95 131745 29067 P N W VEHICLE MAINT
A .3130.4.400.650 126639 11/04/15 VEH MTC/RPRS-UNIT#4363 21.95 131788 29067 P N W VEHICLE MAINT A .3120.4.400.650 126639 11/04/15 VEH MTC/RPRS-UNIT#4364
31.95 131807 29067 P N W VEHICLE MAINT A .3120.4.400.650 126639 11/04/15 VEH MTC/RPRS-UNIT#4363 342.43 131815 29067 P N W
VEHICLE MAINT A .3120.4.400.650 126639 11/04/15 VEH MTC/RPRS-UNIT#4365 21.95 131817 29067 P N W VEHICLE MAINT A .3120.4.400.650 126639 11/04/15
VEH MTC/RPR-UNIT#4364 64.22 17806 29067 P N W VEHICLE MAINT A .3120.4.400.650 126639 11/04/15 SAFETY CHECK-#15-144685 250.00 17829
29067 P N W VEHICLE IMPOU A .3120.4.400.700 126639 11/04/15 OIL FILTERS 49.56 17841 29067 P N W VEHICLE MAINT A .3120.4.400.650
126639 11/04/15 DIVE TRAILER 35.00 17842 29067 P N W VEHICLE MAINT A .3130.4.400.650 126639 11/04/15 VEH MTC/RPRS-UNIT#4429 15.00
17846 29067 P N W VEHICLE MAINT A .3120.4.400.650 126639 11/04/15 VEH MTC/RPRS-UNIT#4215 17.50 17849 29067 P N W VEHICLE MAINT
A .3120.4.400.650 126639 11/04/15 VEH MTC/RPRS-UNIT#4363 46.82 17854 29067 P N W VEHICLE MAINT A .3120.4.400.650 126639 11/04/15 VEH MTC/RPRS-UNIT#806
17.50 17856 29067 P N W VEHICLE MAINT A .3120.4.400.650 126639 11/04/15 VEH MTC/RPRS-UNIT#4217 15.00 17857 29067 P N W
VEHICLE MAINT A .3120.4.400.650 126640 11/04/15 SVC-HWY BLDG-8/27-9/30 18,214.80 19762 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100 126641 11/04/15
#269-BLADES,ANVIL,SHIP 598.00 22520 H9391 P M W PARTS & SUPPL DB .5130.4.100.500 126642 11/04/15 HONORARIUM SPKR-PRINCE 125.00 100815
29048 F M W ANTI-BIAS TAS A .1010.4.600.775 126643 11/04/15 (2)SLEEVE(2)NIPPLES 368.28 RC590415 S11270 F N W MAINT/SUPPLY SR .8160.4.100.552
126644 11/04/15 ROOF COATING AND BRUSH 47.99 15251869-00 S11200 P N W MAINT-FACILIT SR .8160.4.100.800
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,052.78 *CHECK TOTAL 1,970.69 *CHECK TOTAL
VENDOR TOTAL 1,052.78 VENDOR TOTAL 1,970.69
LONG ISLAND TRUCK PARTS, 012375LOOSELEAF LAW PUBLICATIO 012446LOU'S SERVICE STATION 012562LOUIS K. MCLEAN ASSOCIAT 012566LYNN HENDRIX TRUCK & EQU 011782MALONEY/TRACEY
013020MALVESE EQUIPMENT CO.INC 013004MARJAM OF NORTHFORK, INC 012996
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 10
126644 11/04/15 ROOF COATING AND BRUSH 318.52 15251878-00 S11200 F N W MAINT-FACILIT SR .8160.4.100.800 126644 11/04/15 GRAVEL CONCRETE MIX 22.36
15253334-00 S11254 F N W MISC SUPPLIES SR .8160.4.100.125 126645 11/04/15 YOGA CLASSES-2 CLASSES 124.00 102115 P M W YOUTH PROGRAM
A .7020.4.500.420 126566 10/29/15 PURCHASE-630 PIKE ST. 230,000.00 102915 15-571 P N H PIKE ST,MATTI H .1620.2.400.300 126646 11/04/15 CAC MTG 10/14/15
62.12 101415 P M W CONSERVATION A .3610.4.500.300 126646 11/04/15 REIMB 74MI@.575/MI-INSP. 42.55 101415 P
M W TRAVEL REIMBU A .3610.4.600.300 126647 11/04/15 TENNIS LESSONS-10 HRS 300.00 102115 P M W YOUTH PROGRAM A .7020.4.500.420 126648 11/04/15
REIMB 41MI@.575/MI-INSP 23.57 101215 P M W TRAVEL REIMBU A .3610.4.600.300 126648 11/04/15 CAC MTG 10/14/15 62.12 101415
P M W CONSERVATION A .3610.4.500.300 126648 11/04/15 TRUSTEE MTG 10/21/15 62.12 102115 P M W CONSERVATION A .3610.4.500.300
126649 11/04/15 2014-15 MEDICARE REIMB. 1,258.80 101915 P N W MEDICAL INSUR A .9060.8.000.000 126650 11/04/15 CAC MTG 10/14/15 62.12
101415 P M W CONSERVATION A .3610.4.500.300 126650 11/04/15 REIMB 44MI@.575/MI-INSP 25.30 101415 P M W TRAVEL REIMBU
A .3610.4.600.300 126651 11/04/15 2014-15 MEDICARE REIMB. 419.60 101615 P N W MEDICAL INSUR A .9060.8.000.000 126652 11/04/15 2014-15 MEDICARE
REIMB. 1,258.80 102615 P N W MEDICAL INSUR DB .9060.8.000.000 126653 11/04/15 $2.8M BAN ADVISOR FEE 1,092.86 101915 P
N W BOND COUNSEL/ A .1310.4.500.100 126653 11/04/15 $2.8M BAN ADVISOR FEE 133.93 101915 P N W PIKE ST,MATTI H .1620.2.400.300 126653 11/04/15
$2.8M BAN ADVISOR FEE 273.21 101915 P N W 2015 WINDROW H .8160.2.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
388.87 *CHECK TOTAL 104.67 *CHECK TOTAL
147.81 *CHECK TOTAL 87.42 *CHECK TOTAL 1,500.00 *CHECK TOTAL
VENDOR TOTAL 388.87 VENDOR TOTAL 104.67 VENDOR TOTAL 147.81
VENDOR TOTAL 87.42 VENDOR TOTAL 1,500.00
MARJAM OF NORTHFORK, INC 012996MARTILOTTA/ROSEMARY 013015MATTITUCK PARK DISTRICT 097044MCCAMY/KEITH 013079MCDOWELL/KATHLEEN M. 013410MCGREEVY/JOHN
013420MCMAHON/JAMES 013529MEEKER/PETER 013507MELLAS/JAMES 013499MILDEN/LEON 013599MUNISTAT SERVICES,
INC. 013836
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 11
126654 11/04/15 GAS-COMM CTR-9/11-10/9 71.14 42705440061015 P N W GAS A .1620.4.200.300 126654 11/04/15 GAS-HWY GEN-9/11-10/12 183.76
61934730001015 P N W GAS A .1620.4.200.300 126654 11/04/15 CREDIT SALES TAX 14.59CR 61934730001015 P N W GAS
A .1620.4.200.300 126655 11/04/15 SERVICES-11/15 18,123.66 110115 TBR401 P N W ANIMAL CONTRO A .3510.4.400.900 126656 11/04/15 DOG OBEDIENCE-14
PART 980.00 102115 P M W YOUTH PROGRAM A .7020.4.500.420 126657 11/04/15 (5)COOLER RENTAL 39.75 832546 S11045 P
N W WATER SR .8160.4.200.400 126657 11/04/15 (5)NPL 30.72 990527 S11045 P N W WATER SR .8160.4.200.400 126657 11/04/15
(1)PS(6)NPL 5 GAL 33.62 993035 S11045 P N W WATER SR .8160.4.200.400 126658 11/04/15 (1)FUEL LINE-TRIMMER 9.98 48188
H9279 P N W PARTS & SUPPL DB .5130.4.100.500 126658 11/04/15 (1)CHAINSAW CHAIN 15.98 48314 H9302 P N W PARTS & SUPPL DB .5130.4.100.500
126658 11/04/15 (1)REWIND STARTER,SHIPPG 34.73 48738 H9347 P N W PARTS & SUPPL DB .5130.4.100.500 126658 11/04/15 (1)STIHL CHAINSAW 251.96
49117 29112 F N W SMALL TOOLS, A .5182.4.100.400 126658 11/04/15 (1)STIHL CHAINSAW 251.96 49117 29112 F N W POWER EQUIPME
A .1620.2.500.250 126658 11/04/15 ASSTD CHAIN SAW CHAINS 268.29 49196 29121 F N W EQUIPMENT PAR A .1620.4.100.550 126659 11/04/15 REPAIR FLAGPOLE
725.00 102215 S11287 P M W MAINT-FACILIT SR .8160.4.100.800 126659 11/04/15 5'X8' POLY FLAG 115.00 102215 S11287 F
M W MAINT-FACILIT SR .8160.4.100.800 126660 11/04/15 GLOVES,SAFETY GLASSES 142.62 670918 S11297 F N W SAFETY SUPPLI SR .8160.4.100.130 126662 11/04/15
2 GAL PAINT,BRUSHES 105.97 A112549 S11291 F N W MAINT-FACILIT SR .8160.4.100.800 126663 11/04/15 INTERP(1)SES-BRUER-10/16 140.00 101615
P M W INTERPRETERS A .1110.4.500.300
126688 11/04/15 9/15 JUSTICE COURT DIST. 41,255.90CR 4737900-9/15 P N W NYS AUDIT & CON A .2610.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126688 11/04/15 9/15 JUSTICE COURT DIST. 74,787.50
4737900-9/15 P N W OVERPAYMENT & CL A .690
240.31 *CHECK TOTAL 104.09 *CHECK TOTAL
832.90 *CHECK TOTAL 840.00 *CHECK TOTAL 33,531.60 *CHECK TOTAL
VENDOR TOTAL 240.31 VENDOR TOTAL 104.09 VENDOR TOTAL 832.90
VENDOR TOTAL 840.00 VENDOR TOTAL 33,531.60
NATIONAL GRID 002656NORTH FORK ANIMAL LEAGUE 014200NORTH FORK SCHOOL FOR DO 002258NORTH FORK WATER SUPPLY 014575NORTHEASTERN EQUIP UNLIM 014197NORTHVILLE
FLAG & FLAGPO 014132OFFICE OF STATE COMPTROL 014451OLYMPIC GLOVE & SAFETY C 015362ORLOWSKI HARDWARE COMPAN 018120OSORIO/SUSANA GUILLEM 015752
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 12
126663 11/04/15 INTERP(1)SES-PRICE-10/19 140.00 101915 P M W INTERPRETERS A .1110.4.500.300 126663 11/04/15 INTERP(1)SES-PRICE-10/23 140.00
102315 P M W INTERPRETERS A .1110.4.500.300 126663 11/04/15 INTERP(1)SES-PRICE-10/25 140.00 102515 P M W INTERPRETERS
A .1110.4.500.300 126663 11/04/15 INTERP(1)SES-PRICE-10/26 140.00 102615 P M W INTERPRETERS A .1110.4.500.300 126664 11/04/15 (5)DASH MOUNTS
2,610.00 8258961 28799 F N W COMMUNICATION A .3020.2.200.700 126666 11/04/15 TUBE ASSBLY,SHIPPING 191.13 PSHE2486368 S11244
P N W MAINT/SUPPLY SR .8160.4.100.551 126666 11/04/15 SHIPPING 15.96 PSHE2486369 S11244 P N W MAINT/SUPPLY SR .8160.4.100.551 126666 11/04/15
CASE OF OIL SAMPLE 170.00 PSHE2488171 S11266 P N W LUBRICANTS SR .8160.4.100.225 126666 11/04/15 SHIPPING 15.73 PSHE2488172
S11266 F N W LUBRICANTS SR .8160.4.100.225 126667 11/04/15 BACKFLOW WATER TESTING 78.00 1015-10193 S11290 F M W MAINT-FACILIT SR .8160.4.100.800
126668 11/04/15 GOLF CLASSES-2 CLASSES 110.00 102115 P M W YOUTH PROGRAM A .7020.4.500.420 126669 11/04/15 DEP-EXP MAIL 9/1-9/30/15 54.33
119294-0915 P N W EXPRESS MAIL A .1670.4.600.500 126670 11/04/15 PO BOX 85 1 YR RENEWAL 88.00 100215 29008 F N W POSTAGE
A .6772.4.600.400 126671 11/04/15 STRG-PACIFIC ST-9/29 436.43 96138238020915 P N W LIGHT & POWER A .1620.4.200.200 126671 11/04/15 HRC-9/29
1,562.17 96138240040915 P N W LIGHT & POWER A .1620.4.200.200 126671 11/04/15 RT48 STRBRY FLD PMP-9/25 9.98 96170070010915
P N W LIGHT & POWER A .1620.4.200.200 126671 11/04/15 DOWNS FARM-9/25 59.10 96210670010915 P N W LIGHT & POWER A .1620.4.200.200 126671
11/04/15 CUSTER INST-9/19 22.94 96334299010915 P N W LIGHT & POWER A .1620.4.200.200 126671 11/04/15 COMM CTR-PECONIC-10/19 915.73
96343385011015 P N W LIGHT & POWER A .1620.4.200.200 126671 11/04/15 ANIMAL SHELTER-10/19 2,111.70 96343387011015 P N W LIGHT & POWER A .1620.4.200.200
126671 11/04/15 PEC LANE SCHOOL-10/19 556.62 96343390011015 P N W LIGHT & POWER A .1620.4.200.200 126671 11/04/15 TASKER PARK-10/19 623.21
96343439511015 P N W LIGHT & POWER A .1620.4.200.200 126671 11/04/15 RR BARN-PECONIC-9/29 660.24 96465013010915 P N W LIGHT & POWER
A .1620.4.200.200 126671 11/04/15 ELECTRIC-POLICE-9/29 2,259.83 96465017010915 P N W LIGHT & POWER A .1620.4.200.200 126671 11/04/15 PECONIC LANE PK-9/29
929.71 96465287010915 P N W LIGHT & POWER A .1620.4.200.200 126671 11/04/15 DPW STRG-9/29 125.11 96465400010915 P N W
LIGHT & POWER A .1620.4.200.200 126671 11/04/15 GARAGE-PECONIC-9/29 202.71 96465405000915 P N W LIGHT & POWER A .1620.4.200.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126665 11/04/15 UNION DUES-10/15 6,257.79
103115 P N W UNION DUES T1 .024
700.00 *CHECK TOTAL 392.82 *CHECK TOTAL
VENDOR TOTAL 700.00 VENDOR TOTAL 392.82
OSORIO/SUSANA GUILLEM 015752PATROLPC 001398PBA DUES 016098PENN MACHINERY,INC./H.O. 016170PLATT/JOANN 016498POPLARSKI
D.L.,LLC/JEFFR 016514POSTMASTER/HICKSVILLE 016539POSTMASTER/MATTITUCK 016540PSEG LONG ISLAND 016740
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 13
126671 11/04/15 TOWN HALL-9/28 3,968.32 96530452810915 P N W LIGHT & POWER A .1620.4.200.200 126671 11/04/15 LAUREL LK-MCFEELY-9/28 12.94
96903465010915 P N W LIGHT & POWER A .1620.4.200.200 126672 11/04/15 HRC PAPER FOR MENUS 17.62 8330933 29005 P N W OFFICE SUPPLI
A .6772.4.100.100 126672 11/04/15 HRC PAPER/TONER/CLIPS 205.87 8348338 29005 F N W OFFICE SUPPLI A .6772.4.100.100 126673 11/04/15 CPR COURSE-6 PART
330.00 102115 P N W YOUTH PROGRAM A .7020.4.500.420 126674 11/04/15 REIM 50MI@.575/MI-EOC 28.75 102815 P N
W MEETINGS & SE A .3640.4.600.200 126675 11/04/15 2014-15 MEDICARE REIMB. 2,517.60 102115 P N W MEDICAL INSUR A .9060.8.000.000 126677 11/04/15
SHEETROCK,COMPOUND 30.45 482417 28842 P N W BUILDING MAIN A .1620.4.400.100 126677 11/04/15 DECKFAST,ASST LUMBER 347.56 485879
28842 P N W BUILDING MAIN A .1620.4.400.100 126677 11/04/15 ASST LUMBER 119.00 485952 28842 P N W BUILDING MAIN A .1620.4.400.100
126677 11/04/15 PAINT SUPPLIES 8.95 491186 28842 F N W BUILDING MAIN A .1620.4.400.100 126677 11/04/15 HARDWARE 6.79
501308 28940 P N W BUILDING MAIN A .1620.4.400.100 126677 11/04/15 LUMBER 174.99 501315 28940 P N W BUILDING MAIN
A .1620.4.400.100 126677 11/04/15 PVC 146.19 504688 28940 P N W BUILDING MAIN A .1620.4.400.100 126677 11/04/15 PLASTIC CLOSURE
29.85 509801 28940 P N W BUILDING MAIN A .1620.4.400.100 126677 11/04/15 ASST LUMBER 59.90 513325 28940 P
N W BUILDING MAIN A .1620.4.400.100 126677 11/04/15 DOUBLE BARRIER 112.97 528850 28940 F N W BUILDING MAIN A .1620.4.400.100 126677 11/04/15
SAWZALL 40.22 545406 29074 P N W BUILDING MAIN A .1620.4.400.100 126677 11/04/15 CAULK,ADHESIVE 149.11 549132
29074 P N W BUILDING MAIN A .1620.4.400.100 126677 11/04/15 CROWN,PLYWOOD 75.10 552708 29074 P N W BUILDING MAIN A .1620.4.400.100
126677 11/04/15 CROWN,SURFACE PADS 10.95 552824 29074 F N W BUILDING MAIN A .1620.4.400.100 126677 11/04/15 DECKFAST,LUMBER 299.98
556502 29079 P N W MISCELLANEOUS A .1620.4.100.100 126677 11/04/15 QUARTER ROUND 20.54 560185 29079 F N W MISCELLANEOUS
A .1620.4.100.100 126678 11/04/15 #4429-NEW CYLINDER HEAD 2,500.00 279705 29066 P N W VEHICLE MAINT A .3120.4.400.650 126678 11/04/15 #4364-VALVE ASSEMBLY
187.84 280395 29066 P N W VEHICLE MAINT A .3120.4.400.650 126678 11/04/15 #4429-CK ENGINE LIGHT 265.36 281130 29066 F N W
VEHICLE MAINT A .3120.4.400.650 126679 11/04/15 UNIFORMS-HUDOCK-9/15 462.49 247047 28879 P N W UNIFORMS & AC A .3120.4.100.600
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
14,456.74 *CHECK TOTAL 223.49 *CHECK TOTAL
1,632.55 *CHECK TOTAL 2,953.20 *CHECK TOTAL
VENDOR TOTAL 14,456.74 VENDOR TOTAL 223.49 VENDOR TOTAL 1,632.55
VENDOR TOTAL 2,953.20
PSEG LONG ISLAND 016740QUILL CORP 017772R & C AGENCY MANAGEMENT 018058REISENBERG/LLOYD H. 018238RICH,JR./JAMES H. 018301RIVERHEAD
BUILDING SUPPL 018335RIVERHEAD FORD-LINCOLN-M 018336ROSEN'S DEPT STORE, INC 018562
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 14
126679 11/04/15 UNIFORMS-PO LILLIS-9/15 478.23 247050 28879 F N W UNIFORMS & AC A .3120.4.100.600 126679 11/04/15 UNIFORMS-PSD BOKEN-9/15 125.98
247070 28879 P N W UNIFORMS & AC A .3020.4.100.600 126679 11/04/15 UNIFORMS-PSD JACOBS-9/15 125.98 247071 28879 P N W UNIFORMS & AC
A .3020.4.100.600 126679 11/04/15 UNIFORMS-PSD ZALESKI-SEP 125.98 247072 28879 P N W UNIFORMS & AC A .3020.4.100.600 126680 11/04/15 2014-15 MEDICARE
REIMB. 2,517.60 101915 P N W MEDICAL INSUR A .9060.8.000.000 2813 11/04/15 LIFE INS AD&D PREM-11/15 61.60 110115 P
N W MEDICAL INSUR SM .9060.8.000.000 2759 09/22/15 VOID-WRONG VENDOR 118.72CR 080115-VOID P N H JANITORIAL SU SM .5710.4.000.600 126681 11/04/15
2014-15 MEDICARE REIMB. 1,258.80 101915 P N W MEDICAL INSUR A .9060.8.000.000 126682 11/04/15 AEROBICS-6 HRS 180.00 102115
P M W YOUTH PROGRAM A .7020.4.500.420 126683 11/04/15 EVIDENCE BAGS 346.75 0227637-IN 29061 F M W OFFICE SUPPLI A .3120.4.100.100
126684 11/04/15 TOS V.VNYRD 48-8/21-8/28 87.50 66921-00M-68 P M W LEGAL COUNSEL A .1420.4.500.100 126684 11/04/15 PLNG V.E.E.RES 8/3-8/27 595.00
66937-00M-93 P M W LEGAL COUNSEL B .1420.4.500.200 126684 11/04/15 DISBURSEMENTS-E.E.RES. 67.50 66937-00M-93 P M W LEGAL COUNSEL
B .1420.4.500.200 126684 11/04/15 TOS V.YU 8/4-8/24 990.00 66939-00M-25 P M W LEGAL COUNSEL A .1420.4.500.100 126684 11/04/15 DISBURSEMENTS-YU
12.30 66939-00M-25 P M W LEGAL COUNSEL A .1420.4.500.100 126684 11/04/15 PLNG V.PETRIE 6/15-8/18 227.50 66942-00M-5 P
M W LEGAL COUNSEL B .1420.4.500.200 126685 11/04/15 GAS/PW9-20.1 GAL-10/19 29.33 15212820 H9485 P M W GASOLINE & OI A .1620.4.100.200 126685 11/04/15
GAS/PW10-40.17 GAL-10/19 58.62 15212820 H9485 P M W GASOLINE & OI A .1620.4.100.200 126685 11/04/15 GAS/PW14-40.2 GAL-10/19 58.66 15212820
H9485 P M W GASOLINE & OI A .1620.4.100.200 126685 11/04/15 GAS/PW15-60.56 GAL-10/19 88.38 15212820 H9485 P M W GASOLINE & OI A .1620.4.100.200
126685 11/04/15 GAS/PW16-18.11 GAL-10/19 26.43 15212820 H9485 P M W GASOLINE & OI A .1620.4.100.200 126685 11/04/15 GAS/PRO-17.93 GAL-10/19 26.17
15212820 H9485 P M W GASOLINE & OI A .1620.4.100.200 126685 11/04/15 GAS/B2-27.16 GAL-10/19 39.63 15212820 H9485 P M W GASOLINE & OI
A .1620.4.100.200 126685 11/04/15 GAS/B11-30.3 GAL-10/19 44.22 15212820 H9485 P M W GASOLINE & OI A .1620.4.100.200 126685 11/04/15 GAS/B14-6.9 GAL-10/19
10.07 15212820 H9485 P M W GASOLINE & OI A .1640.4.100.200 126685 11/04/15 GAS/B17-19.03 GAL-10/19 27.77 15212820 H9485 P M W
GASOLINE & OI A .1640.4.100.200 126685 11/04/15 GAS/B19-9.4 GAL-10/19 13.72 15212820 H9485 P M W GASOLINE & OI A .1640.4.100.200 126685 11/04/15
GAS/PD-1677.02 GAL-10/19 2,447.28 15212820 H9485 P M W GASOLINE & OI A .3120.4.100.200 126685 11/04/15 GAS/MARN-215.16GAL-10/19 313.98 15212820
H9485 P M W GASOLINE & OI A .3130.4.100.200 126685 11/04/15 GAS/PW17-35.94 GAL-10/19 52.45 15212820 H9485 P M W GASOLINE & OI A .5182.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,318.66 *CHECK TOTAL 1,979.80 *CHECK TOTAL
VENDOR TOTAL 1,318.66 VENDOR TOTAL 1,979.80
ROSEN'S DEPT STORE, INC 018562ROUSE/SYLVIA 018580SHELTERPOINT LIFE INS.CO 012315SHETUCKET PAPER & SUPPLY 019272SHIP/JOHN H. 019285SHORT/LAURIE
M. 019230SIRCHIE ACQUISITION CO.L 019405SMITH, FINKELSTEIN, LUND 019383SPRAGUE OPERATING 019669
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 15
126685 11/04/15 GAS/N7-7.5 GAL-10/19 10.94 15212820 H9485 P M W GASOLINE & OI A .6772.4.100.200 126685 11/04/15 GAS/N9-13.47 GAL-10/19 19.66
15212820 H9485 P M W GASOLINE & OI A .6772.4.100.200 126685 11/04/15 GAS/N17-7.08 GAL-10/19 10.33 15212820 H9485 P M W GASOLINE & OI
A .6772.4.100.200 126685 11/04/15 GAS/N18-22.95 GAL-10/19 33.49 15212820 H9485 P M W GASOLINE & OI A .6772.4.100.200 126685 11/04/15 GAS/N20-18 GAL-10/19
26.27 15212820 H9485 P M W GASOLINE & OI A .6772.4.100.200 126685 11/04/15 GAS/N22-12.24 GAL-10/19 17.86 15212820 H9485 P M W
GASOLINE & OI A .6772.4.100.200 126685 11/04/15 GAS/N23-21.16 GAL-10/19 30.88 15212820 H9485 P M W GASOLINE & OI A .6772.4.100.200 126685 11/04/15
GAS/N24-20.39 GAL-10/19 29.76 15212820 H9485 P M W GASOLINE & OI A .6772.4.100.200 126685 11/04/15 GAS/N25-7.18 GAL-10/19 10.48 15212820
H9485 P M W GASOLINE & OI A .6772.4.100.200 126685 11/04/15 GAS/PRO-79.83 GAL-10/19 116.50 15212820 H9485 P M W GASOLINE & OI A .6772.4.100.200
126685 11/04/15 GAS/HWY-1572.22GAL-10/19 2,294.32 15212820 H9485 P M W FUEL/LUBRICAN DB .5110.4.100.200 126686 11/04/15 CRT RPTR-BRUER-10/16/15 250.00
101615 P M W COURT REPORTE A .1110.4.500.200 126686 11/04/15 CRT RPTR-PRICE-10/23/15 250.00 102315 P M W COURT REPORTE
A .1110.4.500.200 126686 11/04/15 CRT RPTR-PRICE-10/27/15 250.00 102715 P M W COURT REPORTE A .1110.4.500.200 126686 11/04/15 CRT RPTR-PRICE-10/28/15
250.00 102815 P M W COURT REPORTE A .1110.4.500.200 126686 11/04/15 CRT RPTR-PRICE-10/29/15 250.00 102915 P M W
COURT REPORTE A .1110.4.500.200 126687 11/04/15 SHEET PROTECTORS 17.28 3277278529 28883 P N W OFFICE SUPPLI A .3120.4.100.100 126687 11/04/15 MISC
OFFICE SUPPLIES 38.84 3277734763 28883 P N W OFFICE SUPPLI A .3120.4.100.100 126687 11/04/15 STAPLES THERMAL PAPER 68.19 3280214859
28883 F N W OFFICE SUPPLI A .3120.4.100.100 126687 11/04/15 (3)128 TONER 188.10 3280214888 27696 P N W OFFICE SUPPLI A .1410.4.100.100
126687 11/04/15 (3)104-TONER CREDIT 131.85CR 3280765037 27696 P N W OFFICE SUPPLI A .1410.4.100.100 126687 11/04/15 MISC OFFICE SUPPLIES 36.47
3280765039 28887 F N W OFFICE SUPPLI A .3120.4.100.100 2814 11/04/15 FI SHEET PROTECTORS(1) 15.99 1394898991 P N W OFFICE EXPENS
SM .5711.4.000.000 2814 11/04/15 FI TONER (1) 142.19 1395124681 P N W OFFICE EXPENS SM .5711.4.000.000 2814 11/04/15 NLT TONER,BLACK,TRICOLOR
198.38 1397260891 P N W OFFICE EXPENS SM .5711.4.000.000 2814 11/04/15 NLT(2)FLSHDRV(4)WIRELESS 109.03 65440 P N W OFFICE
EXPENS SM .5711.4.000.000 126689 11/04/15 SNYPJOA CONF-W.BREWER 200.00 15-34 28599 F N W TRAINING A .3157.4.600.200 126690 11/04/15 CAC MTG
10/14/15 62.12 101415 P M W CONSERVATION A .3610.4.500.300 126690 11/04/15 REIMB 54MI@.575/MI-INSP 31.05 101415
P M W TRAVEL REIMBU A .3610.4.600.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
5,837.20 *CHECK TOTAL 1,250.00 *CHECK TOTAL
217.03 *CHECK TOTAL 465.59 *CHECK TOTAL 93.17 *CHECK TOTAL
VENDOR TOTAL 5,837.20 VENDOR TOTAL 1,250.00 VENDOR TOTAL 217.03
VENDOR TOTAL 465.59 VENDOR TOTAL 93.17
SPRAGUE OPERATING 019669SPRATT/DONNA L. 019691STAPLES CONTRCT-COMMERCI 019711STAPLES CREDIT PLAN 019719STATE OF NY POLICE JUVEN 019552STEIN/JOHN
019742
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 16
126691 11/04/15 2014-15 MEDICARE REIMB. 1,258.80 101615 P N W MEDICAL INSUR DB .9060.8.000.000 126692 11/04/15 NOTARY RENEW-S.KIELY 60.00
101315 P N W DUES & SUBSCR A .1420.4.600.600 126693 11/04/15 CREDIT-3000 SERIES LINER 5,047.64CR 34756 S11239 P N W MAINT/SUPPLY
SR .8160.4.100.596 126693 11/04/15 6800 SERIES LINER 4,935.80 34822 S11239 P N W MAINT/SUPPLY SR .8160.4.100.596 126693 11/04/15 (2)IDLE ROLL(4)BRACKETS
352.67 34937 S11269 F N W MAINT/SUPPLY SR .8160.4.100.596 126694 11/04/15 GREETING CARD-1.75 HRS 52.50 102115 P M W
YOUTH PROGRAM A .7020.4.500.420 2815 11/04/15 COLORED WIPERS(2) 118.72 080115-REIS P M W JANITORIAL SU SM .5710.4.000.600 2816 11/04/15 MATERIALS-MU
BOW THRUSTR 7,260.00 115687 P N W FERRY REPAIRS SM .5710.2.000.100 126695 11/04/15 1/4 PG THANK YOU DISP AD 214.00 146522 29101
F N W ANTI-BIAS TAS A .1010.4.600.775 126695 11/04/15 (2)FULL PG COLOR ADS-TY 1,460.00 147278 29154 F N W TREES & COMMI A .8560.4.400.200 126695
11/04/15 L/N#12445-CMM DEV FUNDS 29.22 147282 P N W LEGAL NOTICES A .1010.4.600.100 126695 11/04/15 L/N#12450 PHRG-10/20 23.69
147282 P N W LEGAL NOTICES A .1010.4.600.100 126695 11/04/15 L/N#12453 PHRG-10/21 122.05 147451 P N W LEGAL NOTICES A .8090.4.600.100
126695 11/04/15 L/N#12456 PHRG-10/20 46.21 147470 P N W LEGAL NOTICES A .1010.4.600.100 126695 11/04/15 1/2 PG DISP AD-10/15 462.00
147538 28748 F N W ADVERTISING A .1010.4.600.800 126696 11/04/15 1022.83T MSW RMVL-8/15 81,826.40 083115 S11226 F N W MSW REMOVAL
SR .8160.4.400.805 126697 11/04/15 2008 PUB IMP SERIAL BOND 20,162.19 11/15/15-200 P N W SERIAL BOND I A .9710.7.000.000 126697 11/04/15 2008 PUB IMP
SERIAL BOND 112,025.31 11/15/15-200 P N W SERIAL BOND I CM .9710.7.100.100 126698 11/04/15 RUBBISH-9/15 438.58 10909
P N W RUBBISH DISPO DB .5140.4.400.150 126699 11/04/15 CRT RPTR-PRICE-10/19/15 300.00 101915 P M W COURT REPORTE A .1110.4.500.200 126700
11/04/15 #268-CONNECT,CAPS 53.23 SI019262 H9281 P N W PARTS & SUPPL DB .5130.4.100.500
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
240.83 *CHECK TOTAL 2,357.17 *CHECK TOTAL
132,187.50 *CHECK TOTAL
VENDOR TOTAL 240.83 VENDOR TOTAL 2,357.17 VENDOR TOTAL 132,187.50
STEPNOWSKY/CARL 019744SUFFOLK COUNTY CLERK 019776TEREX CORPORATION 020154TETTELBACH/LISA P. 020171THAMES HOLDING CO., LLC 020224THRUSTMASTER
OF TEXAS, I 020306TIMES-REVIEW NEWSPAPERS 020331TOWN OF BABYLON 020648TOWN OF SOUTHOLD A&T 001459TOWN OF SOUTHOLD-SOLID W 020721TRAMANTANO/TERRY
A. 020664TRIUS, INC. 020745
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 17
126700 11/04/15 #268-4 ROLLERS,1 ADAPTER 221.72 SI019384 H9281 P N W PARTS & SUPPL DB .5130.4.100.500 126700 11/04/15 #237-CHAIN FOR SANDER 1,099.96
SI019802 H9421 P N W PARTS & SUPPL DB .5130.4.100.500 126700 11/04/15 ASSTD PARTS-FI SANDER 256.00 SI019803 H9422 P N W PARTS & SUPPL
DB .5130.4.100.500 126700 11/04/15 (1)CONVEYOR CHAIN 471.50 SI019804 H9422 P N W PARTS & SUPPL DB .5130.4.100.500 126701 11/04/15 SVCS-WALKER/MCCALL-9/15
638.00 9521-23M-0915 15-51 P M W LEGAL COUNSEL CM .8660.2.500.100 126701 11/04/15 SVCS-SZCEPANKOWSKI-9/15 418.00 9521-25M-0915 15-51 P M W
LEGAL COUNSEL CM .8660.2.500.100 126701 11/04/15 SVCS-CALABRESE-9/15 66.00 9521-27M-0915 15-51 P M W LEGAL COUNSEL CM .8660.2.500.100 126702 11/04/15 734-2315
TO 11/3/15 1,262.97 63173423151015 P N W TELEPHONE A .3020.4.200.100 126703 11/04/15 LONG DISTANCE TEL-9/15 7.48 74529538
P N W TELEPHONE A .1620.4.200.100 126703 11/04/15 LONG DISTANCE TEL-9/15 8.68 74529538 P N W TELEPHONE SR .8160.4.200.100 126704
11/04/15 CELL/631-316-6316-9/15 32.36CR 9754003789 P M W CELLULAR TELE A .3130.4.200.100 126704 11/04/15 CELL/631-316-6331-9/15 52.83CR
9754003789 P M W CELLULAR TELE A .3130.4.200.100 126704 11/04/15 CELL/631-404-0408-9/15 52.83CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100
126704 11/04/15 CELL/631-404-0970-9/15 52.83CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-433-5576-9/15 52.83CR
9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-484-3483-9/15 52.83CR 9754003789 P M W CELLULAR PHON
A .3120.4.200.100 126704 11/04/15 CELL/631-599-2955-9/15 39.99CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-601-7214-9/15
21.63CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-644-5781-9/15 52.83CR 9754003789 P M W
CELLULAR TELE A .6772.4.200.100 126704 11/04/15 CELL/631-655-2027-9/15 39.99CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15
CELL/631-655-3658-9/15 39.99CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-655-8865-9/15 39.99CR 9754003789
P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-655-8908-9/15 39.99CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100
126704 11/04/15 CELL/631-655-9357-9/15 39.99CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-655-9449-9/15 39.99CR
9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-655-9469-9/15 39.99CR 9754003789 P M W CELLULAR PHON
A .3120.4.200.100 126704 11/04/15 CELL/631-655-9583-9/15 39.99CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-655-9915-9/15
39.99CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-655-9956-9/15 39.99CR 9754003789 P M W
CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-740-0336-9/15 39.99CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15
CELL/631-740-0798-9/15 39.99CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-740-1165-9/15 39.99CR 9754003789
P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-740-1418-9/15 39.99CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100
126704 11/04/15 CELL/631-740-1419-9/15 39.99CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-740-1420-9/15 39.99CR
9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-740-1422-9/15 32.36CR 9754003789 P M W CELLULAR TELE
A .3130.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
2,102.41 *CHECK TOTAL 1,122.00 *CHECK TOTAL
16.16 *CHECK TOTAL
VENDOR TOTAL 2,102.41 VENDOR TOTAL 1,122.00 VENDOR TOTAL 16.16
TRIUS, INC. 020745TWOMEY,LATHAM,SHEA,KELLE 014606VERIZON 014495VERIZON BUSINESS NETWORK 014460VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 18
126704 11/04/15 CELL/631-740-1788-9/15 52.83CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-740-4851-9/15 39.99CR
9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-740-4916-9/15 39.99CR 9754003789 P M W CELLULAR PHON
A .3120.4.200.100 126704 11/04/15 CELL/631-767-2940-9/15 52.83CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-767-2941-9/15
52.83CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-767-2945-9/15 32.36CR 9754003789 P M W
CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-767-2947-9/15 52.83CR 9754003789 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15
CELL/631-300-5349-9/15 53.54 9754022208 P M W TELEPHONE/CEL A .1220.4.200.100 126704 11/04/15 CELL/631-300-6047-9/15 53.05 9754022208
P M W TELEPHONE A .1620.4.200.100 126704 11/04/15 CELL/631-316-6316-9/15 64.97 9754022208 P M W CELLULAR TELE A .3130.4.200.100
126704 11/04/15 CELL/631-316-6331-9/15 105.89 9754022208 P M W CELLULAR TELE A .3130.4.200.100 126704 11/04/15 CELL/631-404-0408-9/15 105.89
9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-404-0970-9/15 105.89 9754022208 P M W CELLULAR PHON
A .3120.4.200.100 126704 11/04/15 CELL/631-433-5576-9/15 105.89 9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-445-2832-9/15
53.05 9754022208 P M W TELEPHONE A .1620.4.200.100 126704 11/04/15 CELL/631-461-7036-9/15 53.05 9754022208 P M W
CELLULAR TELE B .3620.4.200.100 126704 11/04/15 CELL/631-466-6064-9/15 53.05 9754022208 P M W CELLULAR TELE A .1410.4.200.100 126704 11/04/15
CELL/631-484-3483-9/15 105.89 9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-566-6529-9/15 53.05 9754022208
P M W CELLULAR TELE A .1420.4.200.100 126704 11/04/15 CELL/631-599-2955-9/15 80.37 9754022208 P M W CELLULAR PHON A .3120.4.200.100
126704 11/04/15 CELL/631-601-7214-9/15 43.51 9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-644-5011-9/15 30.79
9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-644-5120-9/15 30.79 9754022208 P M W CELLULAR PHON
A .3120.4.200.100 126704 11/04/15 CELL/631-644-5781-9/15 105.89 9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-655-2027-9/15
80.00 9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-655-2699-9/15 40.01 9754022208 P M W
CELLULAR TELE A .1410.4.200.100 126704 11/04/15 CELL/631-655-3277-9/15 17.61CR 9754022208 P M W CELLULAR TELE A .1420.4.200.100 126704 11/04/15
CELL/631-655-3658-9/15 80.00 9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-655-8865-9/15 80.00 9754022208
P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-655-8908-9/15 80.00 9754022208 P M W CELLULAR PHON A .3120.4.200.100
126704 11/04/15 CELL/631-655-9357-9/15 80.00 9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-655-9449-9/15 80.00
9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-655-9469-9/15 80.00 9754022208 P M W CELLULAR PHON
A .3120.4.200.100 126704 11/04/15 CELL/631-655-9583-9/15 80.33 9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-655-9915-9/15
80.02 9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-655-9956-9/15 80.00 9754022208 P M W
CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-740-0336-9/15 80.00 9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15
CELL/631-740-0798-9/15 80.00 9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-740-1165-9/15 80.00 9754022208
P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-740-1413-9/15 32.59 9754022208 P M W CELLULAR TELE A .6772.4.200.100
126704 11/04/15 CELL/631-740-1414-9/15 32.59 9754022208 P M W TELEPHONE SR .8160.4.200.100 126704 11/04/15 CELL/631-740-1418-9/15 80.00
9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-740-1419-9/15 80.00 9754022208 P M W CELLULAR PHON
A .3120.4.200.100 126704 11/04/15 CELL/631-740-1420-9/15 80.00 9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-740-1422-9/15
65.47 9754022208 P M W CELLULAR TELE A .3130.4.200.100 126704 11/04/15 CELL/631-740-1788-9/15 105.89 9754022208 P M W
CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-740-4851-9/15 80.00 9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15
CELL/631-740-4916-9/15 80.00 9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-767-2940-9/15 105.89 9754022208
P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 SAMSUNG GALAXY S6 199.99 9754022208 28996 F M W MISCELLANEOUS A .3120.4.100.900
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 19
126704 11/04/15 CELL/631-767-2941-9/15 105.89 9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-767-2945-9/15 85.50
9754022208 P M W CELLULAR PHON A .3120.4.200.100 126704 11/04/15 CELL/631-767-2947-9/15 107.24 9754022208 P M W CELLULAR PHON
A .3120.4.200.100 126704 11/04/15 CELL/631-774-5675-9/15 32.59 9754022208 P M W CELLULAR SERV A .1989.4.200.200 126704 11/04/15 CELL/631-879-1553-9/15
53.05 9754022208 P M W CELLULAR SERV A .1680.4.200.200 126704 11/04/15 CELL/631-879-1554-9/15 53.05 9754022208 P M W
CELLULAR SERV A .1680.4.200.200 126704 11/04/15 CELL/631-905-2479-9/15 32.59 9754022208 P M W CELLULAR TELE A .6772.4.200.100 126704 11/04/15
CELL/631-905-2480-9/15 32.59 9754022208 P M W CELLULAR TELE A .6772.4.200.100 126704 11/04/15 CELL/631-905-2481-9/15 32.59 9754022208
P M W CELLULAR TELE A .6772.4.200.100 126704 11/04/15 CELL/631-905-2482-9/15 32.59 9754022208 P M W CELLULAR TELE A .6772.4.200.100
126704 11/04/15 CELL/631-905-2483-9/15 32.59 9754022208 P M W CELLULAR TELE A .6772.4.200.100 126704 11/04/15 CELL/631-905-2484-9/15 32.59
9754022208 P M W CELLULAR TELE A .6772.4.200.100 126704 11/04/15 CELL/631-905-2485-9/15 32.59 9754022208 P M W CELLULAR TELE
A .6772.4.200.100 126704 11/04/15 CELL/631-905-2486-9/15 32.59 9754022208 P M W CELLULAR TELE A .6772.4.200.100 126704 11/04/15 CELL/631-905-2541-9/15
32.59 9754022208 P M W CELLULAR TELE A .6772.4.200.100 126704 11/04/15 CELL/631-905-8645-9/15 42.97 9754022208 P M W
CELLULAR TELE A .6772.4.200.100 126704 11/04/15 CELL/631-926-9432-9/15 53.05 9754022208 P M W CELLULAR PHON A .1310.4.200.100 126705 11/04/15
W GRNPRT LGHT 8/27-10/1 566.31 77-9300-0915 P N W STREET LIGHTI A .5182.4.200.250 126706 11/04/15 YOUTH THEATRE-6 HRS 180.00 102115
P M W YOUTH PROGRAM A .7020.4.500.420 126707 11/04/15 LEGAL RESEARCH-8/15 634.92 832446891 P N W BOOKS/RESEARC A .1420.4.100.200
126707 11/04/15 LEGAL BOOKS-9/15 512.00 832757920 P N W BOOKS/RESEARC A .1420.4.100.200 126708 11/04/15 2014-15 MEDICARE REIMB. 314.70
101915 P N W MEDICAL INSUR DB .9060.8.000.000 126709 11/04/15 2014-15 MEDICARE REIMB. 2,517.60 101615 P N W MEDICAL INSUR
A .9060.8.000.000 126710 11/04/15 FIXED ASSET MAINT-10/15 138.84 1196742 P N W FINANCIAL SYS A .1680.4.400.552 126710 11/04/15 FINANCIAL SYS MTC-10/15
386.04 1196742 P N W FINANCIAL SYS A .1680.4.400.552 126710 11/04/15 PAYROLL SYSTEM MTC-10/15 337.77 1196742 P N W
PAYROLL MAINT A .1680.4.400.551
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 126705 11/04/15 9/15 JUSTICE COURT DIST. 2,650.00
4737900-9/15 P N W OVERPAYMENT & CL A .690
2,629.56 *CHECK TOTAL 3,216.31 *CHECK TOTAL
1,146.92 *CHECK TOTAL 862.65 *CHECK TOTAL
VENDOR TOTAL 2,629.56 VENDOR TOTAL 3,216.31 VENDOR TOTAL 1,146.92
VENDOR TOTAL 862.65
VERIZON WIRELESS SERVICE 002244VILLAGE OF GREENPORT 022300WATTS/CHRISTINE 023006WEST PUBLISHING CORPORAT 023278WILKINSON/ESTATE OF ROBE 023371WOODHULL/RUTHANNE
023616XEROX CORPORATION 025008
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL540R-V07.27 PAGE 20
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 868,365.61
RECORDS PRINTED - 000496
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:36
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 190,650.38B GENERAL FUND PART TOWN 1,240.32CM COMMUNITY PRES FUND (2% TAX)
113,147.31DB HIGHWAY FUND PART TOWN 134,286.90H CAPITAL PROJECTS ACCOUNT 250,436.94SM
FISHERS ISLAND FERRY DIST. 30,038.07SR REFUSE & GARBAGE DISTRICT 90,533.72T1 SOUTHOLD TRUST & AGENCY
56,576.83T2 F.I.F.D. AGENCY & TRUST 1,455.14TOTAL ALL FUNDS 868,365.61FIFD
FIFD ACCOUNTS PAYABLE 31,493.21SCNB ACCOUNTS PAYABLE CHECKS 836,872.40TOTAL ALL BANKS
868,365.61
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: