HomeMy WebLinkAbout07/31/2012ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT.
01/21/2012 14:48:16 Schedule of Bills Payable GL050S-V0?.20 COVBRPAGB
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RUN GROUP... 073112 COMMENT... AUDIT 7/31/12
DATA-JE-ID DATA COMMENT
H-07312012-889 AUDIT 7/31/12
W-07312012-888 AUDIT 7/31/12
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2012 14:48:16 Schedule of Bills Payable GL540R-V07.20 PAGB 1
VENDOR NAME
DESCRIPTION
ACADEMY PRINTING SERVICE
(20)ABTF PICNIC POSTERS
(60)ABTF PICNIC FLYERS
ADMIRAL CUSTOM EMBROIDER
HATS AND T-SHIRTS
ADVANTECH CONSULTING COR
IT OUTSOURCING-7/12
ADDT'L SVCS-6/12
SPAM FILTERING JUL-SEPT.
AFLAC NEW YORK
8/2/12 PAYROLL DEDUCTS.
AGRUSSO/LYNDA
GUITAR LESSONS-2 HRS
AIRGAS EAST, INC.
SPRK LGHTR, (2)PROP/LNE
(2)OXYGEN
AIRWELD, INC.
JUNE 2012 TANK RENTAL
ALBRECHT, VIGGIANO ZUREC
2011 AUDIT-PARTIAL PMT
ALTEC, INC.
(4)ORINGS(1)VLV ASSMBLY
ANGELL/CHRISTINE
YOUTH BALLET/JAZZ-10 HRS
AT YOUR SERVICE PARTY RE
GRILL RENTAL-ABTF PICNIC
BAGLIVI/LISA
WATERCOLOR CLASS-4 HRS
BARNWELL HOUSE OF TIRES,
EMERG.ROAD SVC-TIRE
ROAD SERVICE REPAIR
EMERG.RD SERVICE REPAIR
AMOUNT
29.00
51.00
80.00
229.00
50.00
75.00
1,125.00
1,103.90
60.00
70.87
162.38
30,000.00
338.80
250.00
90.00
120.00
395.00
405.00
405.00
1,205.00
FOR A/P
ACCOUNT NAME
ANTI-BIAS TASK FORCE
ANTI-BIAS TASK FORCE
*VENDOR TOTAL
I/NIFORMS
COMPUTER OPERATIONS
COMPUTER OPERATIONS
COMPUTER OPERATIONS
*VENDOR TOTAL
FUND & ACCOI/NT
A .1010.4.600.775
A .1010.4.600.775
SM .5710.4.000.800
SM .5710.4.000.500
SM .5710.4.000.500
SM .5710.4.000.500
INCOME EXECUTIONS Ti .023
YOUTH PROGRAM INSTRUC A .7020.4.500.420
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
WELDING SUPPLIES
ACCOUNTANTS
PARTS & SUPPLIES
YOUTH PROGRAM INSTRUC A
ANTI-BIAS TASK FORCE A
YOUTH PROGgAM INSTRUC A
EQUIPMENT PARTS/SUPPL A
TIRE REPAIR
TIRE REPAIR
*VENDOR TOTAL
SR .8160.4.100.400
A .1320.4.500.300
DB .5130.4.100.500
.7020.4.500.420
.1010.4.600.775
.7020.4.500.420
.1620.4.100.550
SR .8160.4.400.625
SR .8160.4.400.625
CLAIM
INVOICE
PO% F/P ID LINE
90446
90446
24337 P 888 00001
24337 F 888 00002
1060
965868
965868
965868
P 888 00003
P 888 00004
P 888 00005
P 888 00006
303636
072312
116791937
116799787
P 888 00007
P 888 00008
P 888 00009
P 888 00010
1109546
1102810
9545993
072312
062612
072312
765630
767976
769161
S9880 P 888 00011
TBR592 P 888 00012
H6461 P 888 00013
P 888 00014
23920 F 888 00015
P 888 00016
24361 F 888 00017
S10088 F 888 00018
S10086 F 888 00019
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2012 14:48:16 Schedule of Bills Payable GL540R-V07.20 PAGB 2
FOR A/P
VENDOR NAME
DESCRIPTION
BD REMODELING & RSTORATI
SNAKE SEWER PIPE
BBRDINKA/Fu~RY C.
INTBRP(2)SBSS-BRUBR-7/20
BOA LOGISTICS
REIMB DAMAGED LADDER
BORRELLI/ROSELLE
INTERP(1)SESS-BR~TER-7/22
BURT'S RELIABLE
150.1 GAL DIESEL
140.6 GAL DIESEL
C.MARTIN AUTOMOTIVE ~806
MANIFOLD GASKET KIT
U-BELT,TNSNR,IDLER,PLLY
5GAL GAS CAN
ASST'D SHOP SUPPLIES
ASST'D SHOP SUPPLIES
(1)55GAL ANTI-FREEZE
BATTERY,CORE DEPOSIT
CREDIT CORE DEPOSIT
BRK LINE,WRNCH,BELT,BATT
HYDNA~/LIC HOSE
ASST'D SHOP SUPPLIES
ASST'D SHOP SUPPLIES
CABLEVISION
MONTHLY Fu~INT-MEDIA TRAQ
CANON FINANCIAL SERVICES
PD-COLOR OVENAGE-7/12
5 COPY MACHINES-7/12
HWY-IR3225-7/12
HRC-IR3225-7/12
HRC-COPY OVeRAGE-F/12
TWN ATTY IR3245I-7/12
REC IR3225-7/12
REC-COPY OVERAGE-7/12
JUST CRT-IR6055-7/12
AMOUNT
150.00
150.00
253.54
75.00
431.16
413.01
844.17
57.91
202.03
58.09
241.15
155.08
450.00
228.34
35.28CR
358.03
56.60
274.43
162.23
2,208.61
49.95
369.00
46.03
2,459.67
107.61
70.13
185.00
46.29
195.00
185.00
4.34
401.00
4,069.07
ACCOUNT NAME
FUND & ACCOUNT
REFUSE & GARBAGE, C.E SS2.8160.4.000.000
CLAIM
I NVO I CE
PO% F/P ID LINE
17707
P 888 00020
INTERPRETERS A .1110.4.500.300 072012 P 888 00021
INSURANCE CLAIMS, C.E SM .1930.4.000.000
INTERPRETERS A .1110.4.500.300
SR .8160.4.100.200
SR .8160.4.100.200
DIESEL FUEL
DIESEL FUNL
*V~NDOR TOTAL
SR .8160.4.100.645
SR .8160.4.100.622
SR .8160.4.100.125
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
SR .8160.4.100.550
SR .8160.4.100.550
A .1620.4.100.550
SR .8160.4.100.552
DB .5130.4.100.500
DB .5130.4.100.500
MAINT/SUP-FIRE TRUCK
350 PICK-UP
MISC SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
MAINT-KOMATSU PAYLOAD
MAINT-KOMATSU PAYLOAD
EQUIPMENT PARTS/SUPPL
MAINT/SUPPLY VOLVO LO
P~TS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
INTERNET SERVICE A .1680.4.200.300
COPY MACHINES A .1670.2.200.500
COPY MACHINES A .1670.2.200.500
COPY MACHINES A .1670.2.200.500
OFFICE EQUIP MAINT/RE DB .5140.4.400.600
COPY EQUIPMENT RENTAL SR .8160.4.400.700
COPY MACHINES A .1670.2.200.500
COPY MACHINES A .1670.2.200.500
COPY MACHINES A .1670.2.200.500
COPY MACHINES A .1670.2.200.500
COPY MACHINES A .1670.2.200.500
COPY MACHINES A .1670.2.200.500
*VENDOR TOTAL
P 888 00022
07222012
P 888 00023
6001J-16602
6001J-16658
S10065 P 888 00024
S10065 F 888 00025
354041
354048
354173
354268
355084
356671
356740
356769
356901
356907
357036
358016
S9969 F 888 00026
S9975 F 888 00027
S9979 F 888 00028
H6451 P 888 00029
H6465 P 888 00030
H6458 P 888 00031
S9983 P 888 00032
S9983 F 888 00033
24310 F 888 00034
S9977 F 888 00035
H6503 P 888 00036
H6520 P 888 00037
398620011-0812
P 888 00038
11988744
11988744
11988748
11988748
11988748
11988748
11988748
11988748
11988748
11988748
11988749
12-157 P
12-157 P
08-927 P
09-543 P
10-221 P
10-711 P
10-711 P
10-710 P
11-207 P
11-207 P
11-595 P
888 00039
888 00040
888 00041
888 00042
888 00043
888 00044
888 00045
888 00046
888 00047
888 00048
888 00049
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2012 14:48:16 Schedule of Bills Payable GL540R-V07.20 PAGB 3
FOR A/P
VENDOR NAME
DESCRIPTION
CARQUBST AUTO PARTS
~274-(1)FUEL PU~P
STOCK-ASSTD HYD.FITTINGS
~245 P/S HOSE
~268 ASSTD PITTS,BELT,FL
~251-ASSTD BP~AKE PARTS
CHUBB FIRE & SECURITY(NY
FIRE ALARM INSP-NL TERM
CINTAS CORPORATION ~780
UNIFORM SERVICE-3RD QTR
UNIFORM SERVICE-3RD QTR
UNIFORM SERVICE-3RD QTR
CITY OF NEW LONDON
PERS.PROP TAX DUE 7/12
REAL ESTATE TAX DUB 7/12
COLLEGIATE PACIFIC, INC.
(2)TENNIS NETS
(2)TENNIS NETS
COMI/RICHARD A.
WIRELESS RVW 108-4-11.3
WIRELESS RVW 108-4-11.3
WIRELESS RVW 108-4-11.3
WIRELESS RVW 15-9-8.1
WIRELESS R~W 15-9-8.1
WIRELESS R~W 15-9-8.1
CP~E NATIONAL VENDORS I
(2)KEYS BAG MACHINE
CROSS SOUND FERRY, INC.
FERRY-EVANS-~8643631
FERRY-EVANS-~8645697
FERRY-BLDG-~8628639
FBRRY-BLDG-%8628639
AMOUNT
190.97
108.83
19.08
201.03
367.06
886.97
425.40
33.73
33.73
33.73
101.19
300.66
21,789.38
22,090.04
370.00
370.00
740.00
650.00
650.00
650.00CR
125.00
125.00
125.00CR
775.00
14.41
25.04
21.00
66.37
62.22
174.63
ACCOUNT NAME
FUND & ACCOUNT
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
REPAIRS DOCKS & TERMI SM .5709.2.000.200
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
*VENDOR TOTAL
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.120
PROPERTY TAX, C.E.
PROPERTY TAX, C.E.
*VENDOR TOTAL
SM .1950.4.000.000
SM .1950.4.000.000
COCHRAN PARK IMPROVEM A
TASKER PARK IMPROVBMB A
*VENDOR TOTAL
.1620.2.500.825
.1620.2.500.850
WIRELESS CONSULTANTS B
DEFERRED REVENUE B
WIRELESS CONSULTANT REI B
WIRELESS CONSULTANTS B
DEFERRED REVENUE B
WIRELESS CONSULTANT REI B
*VENDOR TOTAL
.8020.4.500.350
.691
.2115.40
.8020.4.500.350
.691
.2115.40
MISC EQUIP MAINT/SUPP SR .8160.4.100.600
CLAIM
INVOICE
25311
25313
25680
25742
25743
PO% F/P ID LINE
2016949
H6480 P 888 00050
H6469 P 888 00051
H6495 P 888 00052
H6498 P 888 00053
H6497 P 888 00054
780150002
780155202
780160580
P 888 00055
40404-070112
6614-070112
S10082 P 888 00056
S10082 P 888 00052
S10082 P 888 00058
94765949
94765949
P 888 00059
P 888 00060
41133-005
41133-005
41133-005
93117-004
93117-004
93117-004
24427 P 888 00061
24427 F 888 00062
653126
23058 P 888 00063 P 888 00064
P 888 00065
23927 P 888 00066
P 888 00067
P 888 00068
TRAVEL-FI JUSTICE A .1110.4.600.300 021311
TRAVEL-FI JUSTICE A .1110.4.600.300 021311
TP~VEL B .3620.4.600.300 021311
TRAVEL B .3620.4.600.300 021311
*VENDOR TOTAL
S10078 F 888 00069
P 888 00070
P 888 00071
P 888 00072
P 888 00073
CSEA UNION DUES
UNION DUES-7/12 7,823.98 UNION DUES Ti .024 073112 P 888 00074
AGENCY SHOP DUES-7/12 556.90 UNION DUES Ti .024 073112 P 888 00075
8,380.88 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2012 14:48:16 Schedule of Bills Payable GL540R-V07.20 PAGB 4
FOR A/P
VENDOR NAME
DESCRIPTION
CUTCHOGUE MARDWARE, INC.
COBALT DRILL BITS
(10)CHIP BRUSHES
(1)PKG HINGES
HINGES
GREAT STUFF INSULATION
CWPM, LLC
REFUSE RNBIL/NL-7/12
DELORME/JEAN T.
BISSELL SPOTBOT CLEANER
DETERGENT
STORAGE BOX
DESIMONE,ESQ/SCOTT TAX CERTIORARI-MAR/APR
TAX CERTIORARI-MAY/JUNE
DICK'S GARAGE, LLC
BULLDOZER CLEANUP-FI
DICKERSON/ERIN
REFUND SWIMMING LESSONS
DOME/LENORA
BELLY DANCING-5 HRS
E. FORTE, S. FORTE
EBAY CLASSES-6 HRS
EAGLE AUTOHALL SALES, IN
~224-(1)STEERING SH~AFT
~225-(1)PWR STRNG HOSE
EDWARD EHRBAR, INC.
~218~ASST PARTS
EHLERS/JON~ C. DBA
PEKUNKA SURVEY-GRNPT
AMOUNT
31.02
15.21
13.49
32.74
35.89
128.35
230.19
98.84
17.84
68.00
184.68
2,067.00
1,852.50
3,919.50
300.00
25.00
150.00
180.00
75.48
140.51
215.99
172.34
2,500.00
ACCOUNT NAME
FUND & ACCOUNT
MAINT/SUPPLY CBI GRIN SR .8160.4.100.596
MISCELLANEOUS SUPPLIB DB .5110.4.100.100
MISCBLLD~NBOUS SUPPLIB DB .5110.4.100.100
MAINT~FACILITIBS/GROU SR .8160.4.100.800
MAINT/SUPPLY CBI GRIN SR .8160.4.100.596
*VENDOR TOTAL
FERRY OPERATIONS, OTH SM .5210.4.000.000
ADULT DAY CARE SUPPLI A
ADULT DAY CARE SUPPLI A
ADULT DAY CARE SUPPLI A
*VENDOR TOTAL
LEGAL COUNSEL
LEGAL COUNSEL
*VENDOR TOTAL
.6772.4.100.120
.6772.4.100.120
.6772.4.100.120
A .1355.4.500.100
A .1355.4.500.100
OTHER CONTRACTED SERV DB .5110.4.400.600
REC FEES,YOUTH PROGRAMS A
YOUTH PROGRAM INSTRUC A
YOUTH PROGRAM INSTRUC A
PARTS & SUPPLIES
P~TS & SUPPLIES
*VENDOR TOTAL
P~TS & SUPPLIES
LAND ACQUISITIONS
.2001.10
.7020.4.500.420
.7020.4.500.420
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
H3 .8660.2.600.100
CLAIM
INVOICE
PO% F/P ID LINE
2125
2741
2794
299
5891
S9964 F 888 00076
H6386 P 888 00077
H6398 P 888 00078
S9942 F 888 00079
S9951 F 888 00080
27130526
P 888 00081
04450
04450
90507
24379 P 888 00082
24379 P 888 00083
24379 F 888 00084
071612
071612A
P 888 00085
P 888 00086
3814
H6370 P 888 00087
072412
072312
072312
306578
309304
P 888 00088
P 888 00089
P 888 00090
H6392 P 888 00091
H6441 P 888 00092
C29948
H6383 P 888 00093
2007339
23474 P 888 00094
ELECTRONIX SYSTEMS C.S.A
3RD QTR-ALARM MONITOR 150.00 SECURITY/ALARM SYSTEM SR .8160.4.400.900 601684 S10080 F 888 00095
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/21/2012 14:48:16 Schedule of Bills Payable GL540R-V07.20 PAGB 5
FOR A/P
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FI/ND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
EMERALD ISLAND SUPPLY CO
VACUUM & BAGS
JANITORIAL SUPPLIES
411.50
649.15
1,060.65
CLEANING EQUIPMENT
JANITORIAL SUPPLIES
*VENDOR TOTAL
A .1620.2.500.200
A .1620.4.100.300
251604
251604
24492 P 888 00096
24492 F 888 00097
EMPIRE HEALTHCHOICE ASSU
DENTAL PREMIUM-8/12
1,130.43
MEDICAL INSURANCE,BEN SM .9060.8.000.000
4895994
P 888 00098
FAIRPORT HOTEL BEVERGB M
LODGING-M.FLATLEY-FBINAA
288.00
POLICE OFFICER TRAINI A .3120.4.600.200
R83531-2
24072 F 888 00099
FEDEX
EXPRESS MAIL-6/19,7/2
EXPRESS MAIL-(5)PKGS
47.06
187.73
234.79
EXPRESS MAIL
MISCELLANEOUS SUPPLIE
*VENDOR TOTAL
A .1670.4.600.500
A .3120.4.100.900
7-953-50441
7-953-50441
P 888 00100
P 888 00101
FIRST SOUTHOLD REAL EST.
~224-(1)NYS INSPECTION
%250-(1)NYS INSPECTION
%278-(1)NYS INSPECTION
~283-(1)NYS INSPECTION
~270-NYS INSPECTION
~274 NYS INSPECTION
21.00
26.00
21.00
21.00
21.00
21.00
131.00
MAINTENANCE & REPAIRS
MAINTENANCE & REPAIRS
MAINTENANCE & REPAIRS
MAINTENANCE & REPAIRS
MAINTENANCE & REPAIRS
MAINTENANCE & REPAIRS
*VENDOR TOTAL
DB .5130.4.400.650
DB .5130.4.400.650
DB .5130.4.400.650
DB .5130.4.400.650
DB .5130.4.400.650
DB .5130.4.400.650
43360
43415
43459
43472
43660
43744
H6400 P 888 00102
H6412 P 888 00103
H6424 P 888 00104
H6424 P 888 00105
H6466 P 888 00106
H6486 P 888 00107
FISHERS ISLAND TELEPHONE
INTERNET SVC CALL
70.00
FERRY OPERATIONS, OTH SM .5710.4.000.000
2094
P 888 00108
FISHERS ISLED UTILITY C
ELECTRIC FRGHT SHED-6/12
TELEPHONE-THEATRE-6/12
ELECTRIC-THEATRE-6/12
WATER-THEATRE-6/12
ELECTRIC-AIRPORT-6/12
ELECTRIC-ANNEX~2-6/12
TELEPHONE-FRT OFFC-6/12
ELECTRIC-FRGHT OFFC-6/12
WATER-FRGHT OFFC-6/12
TELEPHONE-MGR OFFC-6/12
TELEPHONE-MGR COMP-6/12
TELEPHONE-ANNEX-6/12
ELECTRIC-~LNNEX-6/12
WATER-ANNEX-6/12
TELEPHONE-COMPUTER-6/12
TELEPHONE-UPS LINE-6/12
TELEPHONE-FAX MACH-6/12
176.12
35.70
150.90
29.67
125.79
26.77
183.38
292.01
23.10
329.45
35.95
66.93
30.87
29.67
92.90
56.61
201.21
1,887.03
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
REPAIRS RENTAL BUILDI
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
*VENDOR TOTAL
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5709.2.000.100
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
027700-6/12
027800-6/12
027800-6/12
027800-6/12
027900-6/12
027950-6/12
028000-6/12
028000-6/12
028000-6/12
028100-6/12
028101-6/12
028135-6/12
028135-6/12
028135-6/12
028145-6/12
028146-6/12
028150-6/12
P 888 00109
P 888 00110
P 888 00111
P 888 00112
P 888 00113
P 888 00114
P 888 00115
P 888 00116
P 888 00117
P 888 00118
P 888 00119
P 888 00120
P 888 00121
P 888 00122
P 888 00123
P 888 00124
P 888 00125
ACS ACCOUNTS PAYABLE SYSTEM
07/27/2012 14:48:16
VENDOR NAME
DESCRIPTION
GANNON & SONS INC./THOMA
MICROSURFACING VAR.ROADS
GENERAL CODE, LLC
SUPPLEMENT NO.22
GILBERT/CRAIG
REIM.DEP TO ADMIRAL EMBR
GILLIES/DENISE
TAI CHI CLASSES-3.75 HRS
GNCB CONSULTING ENGINEER
CORNER RAMP RPR DESIGN
GRADE A PETROLEUM PRODUC
(1)55GAL 5W20
(2)55GAL 15W40
(2)55GAL ISO32
GRAINGER
(12)AIR FILTERS
(12)AIR FILTERS
GRATTANS GRINDING, INC.
(1)WEEDWACKER HEAD
GRZESIK/STEPHEN
1000 ABSENCE FORMS
1500 %10 REG.ENVELOPES
1500 WINDOW ENVELOPES
HAMPTON JITNEY, INC.
BUS TO CITI FIELD-8/7/12
HARDY/ChaRLES D.
REIM 20MI@.555/MI-INSP
CAC MTG 7/11/12
HAROLD'S, LLC
INSTALL.WHARF LGHT-FI
HART'S TRUE VALUE b~RDWA
STK-ASSTD DRILL BITS,PNT
AMOUNT
67,897.12
3,989.48
350.00
112.50
1,750.00
863.65
751.42
573.54
2,188.61
59.28
40.68
99.96
50.00
67.00
150.00
160.00
377.00
1,165.00
62.12
73.22
402.00
71.28
Schedule of Bills Payable
FOR A/P
ACCOUNT NAME FUND & ACCOUNT
RESURFACING PROJECTS DB .5110.4.100.900
CODE UPDATES & LAW BO A .1010.4.100.125
UNIFOP~MS SM .5710.4.000.800
YOUTH PROGRAM INSTRUC A .7020.4.500.420
REPAIRS DOCKS & TERMI SM .5709.2.000.200
FUEL/LUBRIC3~NTS DB .5110.4.100.200
FUEL/LUBRICANTS DB .5110.4.100.200
FUEL/LUBRICANTS DB .5110.4.100.200
*VENDOR TOTAL
BUILDING MAINT/REPAIR A .1620.4.400.100
BUILDING MAINT/REPAIR A .1620.4.400.100
*VENDOR TOTAL
EQUIPMENT PARTS/SUPPL DB .5140.4.100.550
PREPRINTED FORMS SR .8160.4.100.110
OFFICE SUPPLIES/STATI A .1355.4.100.100
OFFICE SUPPLIES/STATI A .1355.4.100.100
*VENDOR TOTAL
YOUTH PROGRAM INSTRUC A .7020.4.500.420
TRAVEL REIMBURSEMENT A .3610.4.600.300
CONSERVATION ADVISORY A .3610.4.500.300
*VENDOR TOTAL
REPAIRS DOCKS & TERMI SM .5709.2.000.200
MISCELLANEOUS SUPPLIE DB .5110.4.100.100
CLAIM
ACCOUNTING & FINANCE DEPT.
GL540R-V07.20 PAGE 6
INVOICE
12-108
BILL008345
1060
072312
19167
910225
910225
910225
PO% F/P ID LINE
H6468 P 888 00126
23795 F 888 00127
P 888 00128
P 888 00129
P 888 00130
H6459 P 888 00131
H6459 P 888 00132
H6459 P 888 00133
9878954750
9879647544
24487 P 888 00134
24487 F 888 00135
3823
8706
8731
8731
H6426 P 888 00136
S10071 F 888 00137
23656 P 888 00138
23656 F 888 00139
4966
071012
071112
23206
F 888 00140
P 888 00141
P 888 00142
273449
59007
P 888 00143
H6430 P 888 00144
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2012 14:48:16 Schedule of Bills Payable GL540R-V07.20 PAGB 7
FOR A/P
VENDOR NAME
DESCRIPTION
HART'S TRUE VALUE MARDWA
(2)TAPE MEASURES
1 CLOCK,BATTERIES
(15)BUG SPRAY
HBRRICK/LUCINDA J.
RBIMB.FRAMBS,CI~NG SUPPLY
HORTON/AUDREY
CAC MTG 7/11/12
HULSE/LORI
REIM 35.8MI@.555/MI-TRST
ISLAND FUEL SERVICE, LLC
113.6 GAL PROPANE-6/1/12
JOHN DOUCETTE CONTRACTIN
RMV,RPL DOOR-ANNEX BLDG
K & S DISTRIBUTORS, INC.
JANITORIAL SUPPLIES
KANB EXTERMINATING CORPO
MONTHLY SVC-HRC
KISHLICKY/KEVIN
DEPOSIT 20X20 JUMPER
BAL-20X20 JUMPBR-ABTF
KOLB SERVICE CORP
REPAIR ON LIEBERT UNIT
SERVICE ON PD A/C
KOWALCZYK-BANKS/ANN
JANITORIAL-6/12
KRAFT/THOMAS
RP-5238.0 GAL e$2.743900
CT EXCISE TAX-$.04620/GA
S-F COST RECOVERY .0019
LUST TAX-$.0010/GAL
AMOUNT ACCOUNT NAME
15.98
15.38
89.85
192.49
248.82
FI/ND & ACCOUNT
MISCELLANEOUS SUPPLIE DB .5110.4.100.100
OFFICE SUPPLIES DB .5140.4.100.100
MISCELLANEOUS SUPPLIE DB .5140.4.100.125
*VENDOR TOTAL
REPAIRS DOCKS & TERMI SM .5709.2.000.200
28.30 TRAVEL REIMBURSEMENT A
62.12 CONSERVATION ADVISORY A
90.42 *VENDOR TOTAL
19.87 TRAVEL REIMBURSEMENT
5.53 TRAVEL REIMBURSEMENT
25.40 *VENDOR TOTAL
596.40
520.00
673.45
42.00
200.00
225.00
425.00
196.25
238.75
435.00
250.00
14,372.55
2,419.96
9.95
5.24
.3610.4.600.300
.3610.4.500.300
A .1420.4.600.300
A .1420.4.600.300
REFUSE & GARBAGE, C.E SS2.8160.4.000.000
REPAIRS RENTAL BUILDI SM .5709.2.000.100
JANITORIAL SUPPLIES SM .5710.4.000.600
BUILDING MAINT/REPAIR A
ANTI-BIAS TASK FORCE
ANTI-BIAS TASK FORCE
*VENDOR TOTAL
EQUIPMENT MAINT/REPAI A
EQUIPMENT MAINT/REPAI A
*VENDOR TOTAL
JANITORIAL SUPPLIES
FUEL OIL, VESSELS
FUEL OIL, VESSELS
FUEL OIL, VESSELS
FUEL OIL, VESSELS
.1620.4.400.100
A .1010.4.600.775
A .1010.4.600.775
.1620.4.400.600
.1620.4.400.600
SM .5710.4.000.600
SM .5710.4.000.300
SM .5710.4.000.300
SM .5710.4.000.300
SM .5710.4.000.300
CLAIM
INVOICE
PO% F/P ID LINE
59898
60186
60479
H6500 P 888 00145
H6528 P 888 00146
H6550 P 888 00147
063012
P 888 00148
071012
071112
P 888 00149
P 888 00150
062012
070912A
P 888 00151
P 888 00152
3940
P 888 00153
611
P 888 00154
260656
P 888 00155
193618
23844 P 888 00156
071612
071612A
16355 P 888 00157
16355 F 889 00001
3706-129
4991-146
24414 P 888 00158
24414 F 888 00159
6302012
P 888 00160
51288
51288
51288
51288
P 888 00161
P 888 00162
P 888 00163
P 888 00164
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2012 14:48:16 Schedule of Bills Payable GL540R-V07.20 PAGB 8
FOR A/P
VENDOR NAME
DESCRIPTION
KRAFT/THOMAS
RP-4537.0 GAL @ $2.98840
CT EXCISE TAX-$.5120/GAL
S-F COST RECOVERY .0019
LUST TAX-$.0010/GAL
KRONOS
(5)WORKFORCE MNGR V6
GOLD SUPPORT SERVICE
KYDBR/WAYNB DBA
MU-COMPENSATE COMPASS
LAMOTHB/THOMAS J.
SP~ANISH CLASSES-3 HRS
LANDSCAPER EXPRESS, LLC
ELECTRIC CLUTCH, SHIPPING
LEVY/LOIS S.
CREATIVE ART CLASSES-4HR
LONG ISIJAND TRUCK PARTS,
~255-SEAT PARTS
~255-(1)PLIERS
MAiDISON SQUARE GARDEN
55 TKTS-12/ll XMAS SHOW
MARTILOTTA/ROSEMARY
YOGA CLASSES-4 CLASSES
MCCLEERY/JUDITH
DIGITAL PHOTOG 4.5 HRS
MCDERMOTT/WILLIAM
CAC MTG 7/11/12
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-10 HRS
MCGREEVY/JOHN
REIM 27MI@.555/MI-INSP
AMOUNT
13,558.37
2,322.94
8.62
4.54
32,702.17
735.00
161.70
896.70
581.91
90.00
325.00
120.00
107.04
56.56
163.60
2,610.00
220.00
135.00
62.12
73.22
300.00
14.98
ACCOUNT NAME
FUEL OIL, VESSELS
F~TEL OIL, V~SSELS
FUEL OIL, VESSELS
FUEL OIL, VESSELS
*VENDOR TOTAL
TIME MANAGEMENT SYSTE H
TIME Fu%NAGEMENT SYSTE A
*V~NDOR TOTAL
FUND & ACCOUNT
SM .5710.4.000.300
SM .5710.4.000.300
SM .5710.4.000.300
SM .5710.4.000.300
.1680.2.400.100
.1680.4.400.358
FERRY REPAIRS-MUNNATA SM .5710.2.000.100
.7020.4.500.420
.1620.4.100.550
.7020.4.500.420
YOUTH PROGRAM INSTRUC A
EQUIPMENT PARTS/SUPPL A
YOUTH PROGRAM INSTRUC A
PARTS & SUPPLIES DB .5130.4.100.500
IMPLEMENTS (SMALL TOO DB .5140.4.100.400
*VENDOR TOTAL
YOUTH PROGRAM INSTRUC A
YOUTH PROGRAM INSTRUC A
YOUTH PROGRAM INSTRUC A
TRAVEL REIMBURSEMENT A
CONSERVATION ADVISORY A
*VENDOR TOTAL
YOUTH PROGRAM INSTRUC A
TRAVEL REIMBURSEMENT A
.7020.4.500.420
.7020.4.500.420
.7020.4.500.420
.3610.4.600.300
.3610.4.500.300
.7020.4.500.420
.3610.4.600.300
CLAIM
I NVO I CE
PO% F/P ID LINE
9448
9448
9448
9448
P 888 00165
P 888 00166
P 888 00167
P 888 00168
10693065
10693065
24510 P 888 00169
24510 F 888 00170
6058
072312
297351
072312
RH-334954
RH-335016
P 888 00171
P 888 00172
24424 F 888 00173
P 888 00174
H6417 P 888 00175
H6417 P 888 00176
072412
072312
072312
071012
071112
23202
F 888 00177
P 888 00178
P 888 00179
P 888 00180
P 888 00181
072312
070912
P 888 00182
P 888 00183
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2012 14:48:16 Schedule of Bills Payable GL540R-V07.20 PAGB 9
FOR A/P
VENDOR NAME
DESCRIPTION
MCGRBBVY/JOHN
TRUSTEE MTG 7/18/12
MROWKA/PETER
REPAIRED LEAKING TOILET
MULLEN MOTORS, INC.
B1-FRONT BP~AKES,CALIPERS
SERVICE B14-'08 RANGER
MUNDELL/MARIBETH
SINGING CLASSES-3 HRS
NEUBELT/JEANNE L.
QUICKBOOKS 6/13-7/9
NEW ENGLAND THEATRE SVCE
6/4-OPEN FOR SEASON
MILEAGE-108 MI
NEW SUFFOLK MARINA, LLC
23.6 GAL GAS
19.2 GAL GAS
NICKLES/KATHRYN GRACE
HORSE & PONY C~-MP-6 PART
NORTH FORK~LNIMAL LEAGUE
SERVICES-8/12
NORTH FORK WATER SUPPLY
(5)COOLER RENTAL
(3)DEER PARK 5GAL WATER
(3)5GAL WATER, CUPS
(4)5 GAL WATER,CUPS
NORTHEAST UTILITIES
NL NEW TERM SVC 6/1-7/1
AMOUNT
62.12
62.12
139.22
103.23
303.00
45.95
348.95
90.00
1,370.00
328.00
52.92
380.92
107.50
87.20
194.70
600.00
17,595.83
39.75
19.72
26.80
36.74
123.01
1,267.97
ACCOUNT NAME
FUND & ACCOUNT
CONSERVATION ADVISORY A
CONSERVATION ADVISORY A
*VENDOR TOTAL
.3610.4.500.300
.3610.4.500.300
THEATER, C.E.
SM .7155.4.000.000
VEHICLE MAINT & REPAI A
VEHICLE PLAINT & REPAI A
*VENDOR TOTAL
.1640.4.400.650
.1640.4.400.650
YOUTH PROGRAM INSTRUC A .7020.4.500.420
COMPUTER OPEP~ATIONS SM .5710.4.000.500
THEATER, C.E.
THEATER, C.E.
*VENDOR TOTAL
SM .7155.4.000.000
SM .7155.4.000.000
PU~P-OUT BOAT GAS & O A
PU~P-OUT BOAT GAS & O A
*VENDOR TOTAL
.8090.4.100.200
.8090.4.100.200
YOUTH PROGNAM INSTRUC A .7020.4.500.420
~NIMAL CONTROL-NF ~NI A .3510.4.400.900
WATER
WATER
WATER
WATER
*VENDOR TOTAL
SR .8160.4.200.400
A .1110.4.200.400
SR .8160.4.200.400
SR .8160.4.200.400
UTILITIES-NEW LONDON SM .5710.4.000.100
CLAIM
INVOICE
PO% F/P ID LINE
071112
071812
P 888 00184
P 888 00185
698
P 888 00186
57241
57490
24430 F 888 00187
24388 F 888 00188
072312
P 888 00189
2086
P 888 00190
19273
19273
P 888 00191
P 888 00192
25108
25111
23700 P 888 00193
23700 P 888 00194
072312
P 888 00195
080112
TBR401 P 888 00196
716399
860785
978217
980801
S10072 F 888 00197
P 888 00198
S10072 P 888 00199
S10072 P 888 00200
51981034010612
P 888 00201
NYS DEFT OF LABOR-UI DIV
2ND QTR-D.CHITUK 572.00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 ER~04609155212 P 888 00202
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/21/2012 14:48:16 Schedule of Bills Payable GL540R-V07.20 PAGB 10
FOR A/P
VENDOR NAME
DESCRIPTION
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIU~ 8/12
OFFICE OF STATE COMPTROL
6/12 JUSTICE COURT DIST.
6/12 JUSTICE COURT DIST.
OLIVER PRODUCTS CO.
(8)CS MOW FILM
(8)CS MOW TRAYS
OSORIO/SUSANA GUILLEM
INTERP(2)SESS-PRICE-7/13
INTERP(1)SESS-BRUER
INTERP(2)SESS-BRUER-7/20
INTERP(1)SESS-BRUER-7/23
P & G FLEET SERVICES, IN
PW5-SERVICE,INSPECTION
PBA DUES
UNION DUES-7/12
PECONIC AUTOMOTIVE
'01 CHEV LUMINA-REPAIRS
PECONIC LAND TRUST, INC.
PLNG SVCS THRU 6/30/12
PECONIC PROPANE, INC.
(1)33~ PROPANE
(1)33~ PROPANE
(1)33~ PROPANE
(1)33# PROPANE
(2)33# PROPANE
PEMBROOKE OCCUPATIONAL H
MGT FEE-6/12
ALCOHOL/DRUG TESTS-6/12
AMOUNT
130,694.74
55,455.50
15,787.00CR
39,668.50
ACCOUNT NAME
FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE
MEDICAL INS BENEFITS A .9060.8.000.000
OVERPAYMENT & CLEARING A A .690
NYS AUDIT & CONTROL A .2610.00
*VENDOR TOTAL
464.00 DISPOSABLES A .6772.4.100.150
1,248.00 DISPOSABLES A .6772.4.100.150
1,712.00 *VENDOR TOTAL
150.00 INTERPRETERS A .1110.4.500.300
75.00 INTERPRETERS A .1110.4.500.300
150.00 INTERPRETERS A .1110.4.500.300
75.00 INTERPRETERS A .1110.4.500.300
450.00 *VENDOR TOTAL
1,475.10
VEHICLE HAINT & REPAI A .5182.4.400.650
3,328.16 UNION DUES Ti .024
274.94
747.50
27.50
27.50
27.50
27.50
55.00
165.00
50.00
535.00
585.00
VEHICLE PLAINT & REPAI A .7020.4.400.650
LAND USE CONSULTANTS H3 .8710.2.400.100
PROPANE FUEL
PROPANE FUEL
PROPANE FUEL
PROPANE FUEL
PROPANE FUEL
*VENDOR TOTAL
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SUBSTANCE TESTING CON A
SUBSTANCE TESTING CON A
*VENDOR TOTAL
444 P 888 00203
4737900-6/12
4737900-6/12
P 888 00204
P 888 00205
494612 24254 F 888 00206
494647 24254 P 888 00207
011312 P 888 00208
011612 P 888 00209
072012 P 888 00210
072312 P 888 00211
20125224 24429 F 888 00212
073112 P 888 00213
1475 23203 F 888 00214
10716
TBR849 P 888 00215
55866
56451
57211
57604
57874
S10073 P 888 00216
S10073 P 888 00217
S10073 P 888 00218
S10073 P 888 00219
S10073 F 888 00220
.1310.4.500.300 1930116 P 888 00221
.1310.4.500.300 1930116 P 888 00222
PENN MACHINERY,INC./H.O.
3YR EXT WARR-GRNDR ENGN. 4,690.00 REPAIRS CBI GRINDER SR .8160.4.400.665 WOHE0351690 S10087 F 888 00223
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2012 14:48:16 Schedule of Bills Payable GL540R-V07.20 PAGB 11
FOR A/P
VENDOR NAME
DESCRIPTION
PRESSLER/THERESA A.
YOUTH PROGRAMS-4.5 HRS
PREST-O-PECONIC, INC.
(2)ARGON
(4)OXYGEN
(1)LG.ACBTYLBNB
(3)CUTTING TIPS
FUEL SURCHARGE
DELIVERY CNiARGE
PRZYBOROWSKI/JAMES
MOWING OF FIELD
REEVES/KENNETH
REIM OFFICE SUPPLIES
REIM.BEACH SUPPLIES
REIM SUFFOLK TIMES RENEW
RICH'S QUALITY AUTO REPA
SUPERVISORS CAR REPAIR
RING'S END LUMBER, INC
RAMP PLANK-RP
RIVERHEAD BUILDING SUPPL
(1)BOX SCREWS
ASSTD SUPPLIES
ASSTD SPRUCE
60FT.SPRUCE
SUPPLIES FOR BARRICADES
ROYBAL & SONS FIRE EQUIP
MAINT/SVC-FRGHT SHED
S & L IRRIGATION, INC.
(13)SPRINKLER HEADS
SPRINKLER HEAD VALVES
SANDOLEWSKI/GABRIELA
REFUND WEB DESIGN
AMOUNT
135.00
128.00
126.80
96.00
71.40
8.00
12.00
442.20
3,200.00
17.28
155.90
40.00
213.18
866.25
65.00
21.39
75.60
263.60
29.40
22.79
412.78
64.50
428.35
84.00
512.35
58.00
ACCOUNT NAME
FUND & ACCOUNT
YOUTH PROGRAM INSTRUC A .7020.4.500.420
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
ELIZABETH AIRPORT, C. SM .5610.4.000.000
OFFICE SUPPLIES/MATER A
LIFEGUARD SUPPLIES/TR A
DUES & SUBSCRIPTIONS A
*VENDOR TOTAL
.7020.4.100.100
.7180.4.100.100
.7020.4.600.600
VEHICLE MAINT & REPAI A .1640.4.400.650
FERRY REPAIRS-RACE PO SM .5710.2.000.200
MISCELLANEOUS SUPPLIE DB .5110.4.100.100
MISCELLANEOUS SUPPLIE DB .5110.4.100.100
LUMBER DB .5110.4.100.925
LUMBER DB .5110.4.100.925
MISCELLANEOUS SUPPLIE DB .5110.4.100.100
*VENDOR TOTAL
REPAIRS DOCKS & TERMI SM .5709.2.000.200
PROPERTY MAINT/RBPAIR A
PROPERTY MAINT/RBPAIR A
*VENDOR TOTAL
.1620.4.400.200
.1620.4.400.200
REC FEES,YOUTH PROGRAMS A .2001.10
CLAIM
I NVO I CE
PO% F/P ID LINE
072312
P 888 00224
01064158
01064158
01064158
01064158
01064158
01064158
H6456 P 888 00225
H6456 P 888 00226
H6456 P 888 00227
H6456 P 888 00228
H6456 P 888 00229
H6456 P 888 00230
052912
P 888 00231
072412
072412
072412
P 888 00232
P 888 00233
P 888 00234
55583DA9
24511 F 888 00235
959845
P 888 00236
310747
345720
345720
345817
353833
H6405 P 888 00237
H6431 P 888 00238
H6431 P 888 00239
H6433 P 888 00240
H6436 P 888 00241
195019
P 888 00242
12-1719
12-1854
24428 F 888 00243
24423 F 888 00244
072412
P 888 00245
SMITH, FINKELSTEIN, LUND
SOUTHOLD GENERAL-6/30 245.00 LEGAL COUNSEL B .1420.4.500.200 66901-00M-29 P 888 00246
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2012 14:48:16 Schedule of Bills Payable GL540R-V07.20 PAGB 12
FOR A/P
VENDOR NAME
DESCRIPTION
SMITH, FINKELSTEIN, LUND
TB V.BOMBARA
DISBURSEMENTS-BOMBDJqA
TRST V.ORIOLI 6/1-28
DISBURSEMENTS-ORIOLI
STHD CINGULAR WIRE-6/30
DISBURSEMENTS-STHD CING.
TRST V.SCHULTHEIS 6/7-8
DISBURSEMENTS-SCHUTHEIS
TOS V.VNYRD 48 6/1-6/21
DISBURSBMBNTS-VNYRD 48
TOS V.NOCRO/HERITAGE
TOS V.NOCRO/HERITAGE
DISBURSEMENTS-NOCRO/HERI
TOS V.EAST END RESOURCES
ZBA V.BDSON 6/11-6/16
ZBA V.TPJtENDLY ET AL
TRST V.AIR BT AL-6/25-28
DISBURSEMENTS-AIR BT AL
SOUTHOLD N~RDWARE CORP.
COVERS
(1)GAL PAINT
(1) KEY
CABLE TIES
RING WAX
TOILET GASKETS
ANGLES,N~RDWARE
PROPANE
TRIM ROLLER,HARDWARE
TIE CABLES
SCRW DCK,GRT STUFF BIG
IMPACT KIT
LOCK
GEARWRENCH
ROLL COVER,PAINT BRUSHES
PAINT THINNER
PLUMBING SUPPLIES
BOLTS
CR-RETURN 1/8 CABLE 250'
CR-RETURN 1/8"7X7 CLRVNL
ROPE,STOPS
PAINT,BRUSHES
REBILL CR.MEMO 26625
RUSTOLEUM,BRUSH,LINER
ROD THREAD,HARDWARE
AMOUNT
105.00
5.00
10.80
175.00
21.40
3,075.00
5.40
350.00
5.25
962.50
180.00
99.00
14.50
25.36
105.00
210.00
52.50
315.00
3.90
5,965.61
5.38
45.89
2.24
15.29
3.59
17.08
104.36
24.99
43.60
57.55
17.07
199.99
8.98
19.98
20.66
8.09
180.71
10.77
37.49CR
84.99CR
28.49
72.40
37.49
56.19
44.42
902.73
ACCOUNT NAME
FUND & ACCOUNT
LEGAL COUNSEL A .1420.4.500.100
LEGAL COUNSEL A .1420.4.500.100
LEGAL COUNSEL A .1420.4.500.100
LEGAL COUNSEL A .1420.4.500.100
LEGAL COUNSEL A .1420.4.500.100
LEGAL COUNSEL B .1420.4.500.200
LEGAL COUNSEL B .1420.4.500.200
LEGAL COUNSEL A .1420.4.500.100
LEGAL COUNSEL A .1420.4.500.100
LEGAL COUNSEL A .1420.4.500.100
LEGAL COUNSEL A .1420.4.500.100
LEGAL COUNSEL B .1420.4.500.200
LEGAL COUNSEL B .1420.4.500.200
LEGAL COUNSEL B .1420.4.500.200
LEGAL COUNSEL B .1420.4.500.200
LEGAL COUNSEL B .1420.4.500.200
LEGAL COUNSEL B .1420.4.500.200
LEGAL COUNSEL A .1420.4.500.100
LEGAL COUNSEL A .1420.4.500.100
*VENDOR TOTAL
BUILDING MAINT/REPAIR A .1620.4.400.100
BUILDING MAINT/REPAIR A .1620.4.400.100
BUILDING MAINT/REPAIR A .1620.4.400.100
BUILDING MAINT/REPAIR A .1620.4.400.100
BUILDING MAINT/REPAIR A .1620.4.400.100
BUILDING MAINT/REPAIR A .1620.4.400.100
BUILDING MAINT/REPAIR A .1620.4.400.100
BUILDING MAINT/REPAIR A .1620.4.400.100
MISCELLTANEOUS SUPPLIE A .1620.4.100.100
MISCELIJkNEOUS SUPPLIE A .1620.4.100.100
MISCELIJkNEOUS SUPPLIE A .1620.4.100.100
MISCELLANEOUS SUPPLIE A .1620.4.100.100
MISCELLTANEOUS SUPPLIE A .1620.4.100.100
MISCELIJkNEOUS SUPPLIE A .1620.4.100.100
PROPERTY MAINT/REPAIR A .1620.4.400.200
PROPERTY MAINT/REPAIR A .1620.4.400.200
MISCELLTANEOUS SUPPLIE A .1620.4.100.100
MISCELIJkNEOUS SUPPLIE A .1620.4.100.100
MISCELIJkNEOUS SUPPLIE A .1620.4.100.100
MISCELLANEOUS SUPPLIE A .1620.4.100.100
MISCELLTANEOUS SUPPLIE A .1620.4.100.100
PROPERTY MAINT/REPAIR A .1620.4.400.200
MISCELIJkNEOUS SUPPLIE A .1620.4.100.100
PROPERTY MAINT/REPAIR A .1620.4.400.200
PROPERTY MAINT/REPAIR A .1620.4.400.200
*VENDOR TOTAL
CLAIM
INVOICE
PO% F/P ID LINE
66906-00M-11
66906-00M-11
66910-00M-7
66921-00M-3
66921-00M-3
66925-00M-41
66937-00M-53
66977-00M-21
66977-00M-21
P 888 00247
P 888 00248
P 888 00249
P 888 00250
P 888 00251
P 888 00252
P 888 00253
P 888 00254
P 888 00255
P 888 00256
P 888 00257
P 888 00258
P 888 00259
P 888 00260
P 888 00261
P 888 00262
P 888 00263
P 888 00264
P 888 00265
25271
25472
25592
25594
25770
25774
25848
25872
25957
26002
26108
26306
26320
26350
26520
26532
26622
26624
26625
26641
26744
26752
26759
26793
26811
24293 P 888 00266
24293 P 888 00267
24293 P 888 00268
24293 P 888 00269
24293 P 888 00270
24293 P 888 00271
24293 P 888 00272
24293 F 888 00273
24347 F 888 00274
24351 P 888 00275
24351 P 888 00276
23843 F 888 00277
24351 P 888 00278
24351 F 888 00279
24364 P 888 00280
24364 P 888 00281
24413 P 888 00282
24413 P 888 00283
24413 P 888 00284
24413 P 888 00285
24413 P 888 00286
24364 P 888 00287
24413 F 888 00288
24364 P 888 00289
24364 F 888 00290
ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT.
01/21/2012 14:48:16 Schedule of Bills Payable GL540R-V07.20 PAGB 13
FOR A/P
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE
SOUTHOLD PNARMACY
(4)OXYGEN TANKS SERVICED
(2) OXYGEN TANKS SERVICED
(3) OXYGEN TANKS SERVICED
(2) OXYGEN TANKS SERVICED
(3)OXYGEN TANKS SERVICED
(1) OXYGEN TANK SERVICED
(5) OXYGEN TANKS SERVICED
44.00
22.00
33.00
22.00
33.00
55.00
220.00
FLARES,OXYGEN,A~MUNIT A .3120.4.100.550
FLARES,OXYGEN,AMNFGNIT A .3120.4.100.550
FLARES,OXYGEN,AHHUNIT A .3120.4.100.550
FLARES,OXYGEN,AHHUNIT A .3120.4.100.550
FLARES,OXYGEN,A~HUNIT A .3120.4.100.550
FLARES,OXYGEN,AMNfGNIT A .3120.4.100.550
FLARES,OXYGEN,AHHUNIT A .3120.4.100.550
*VENDOR TOTAL
23514-3220.001 23819 P 888 00291
23565-3141.001 23819 P 888 00292
23614-3754.001 23819 P 888 00293
23650-3755.001 23819 P 888 00294
23676-3768.001 23819 P 888 00295
23135-3191.001 23819 P 888 00296
23763-3792.001 23819 P 888 00297
SPRINT
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
CELL
'631-926-9430-7/12
'631-276-7963-7/12
'631-371-1250-7/12
'631-445-2832-7/12
'631-774-8339-7/12
'631-774-8474-7/12
'631-831-7194-7/12
'631-300-6047-7/12
'631-796-5674-7/12
'631-767-2941-7/12
'631-767-2945-7/12
'631-767-2946-7/12
'631-767-2947-7/12
'631-767-2948-7/12
'631-404-0408-7/12
'631-404-0970-7/12
'631-905-2463-7/12
'631-905-2479-7/12
'631-905-2480-7/12
'631-905-2481-7/12
'631-905-2482-7/12
'631-905-2483-7/12
'631-905-2484-7/12
'631-905-2485-7/12
'631-905-2486-7/12
'631-905-2541-7/12
'631-926-9431-7/12
'516-315-8905-7/12
'516-369-6905-7/12
'516-369-7435-7/12
'516-369-7702-7/12
'631-774-3497-7/12
'631-774-3744-7/12
'631-774-4187-7/12
'631-774-4509-7/12
'631-831-4970-7/12
'631-478-7344-7/12
'631-478-7345-7/12
'631-484-9949-7/12
20.03
20.03
20.03
48.05
48.05
20.03
32.03
48.05
20.03
148.89
20.03
51.91
20.03
48.05
23.89
55.77
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
20.03
CELLULAR TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
CELLUI~ PHONE SERVIC
CELLULAR PHONE SERVIC
CELLULAR PHONE SERVIC
CELLUL~ PHONE SERVIC
CELLUI~ PHONE SERVIC
CELLULAR PHONE SERVIC
CELLULAR PHONE SERVIC
CELLUL~ TELEPHONE SE
CELLUI~ TELEPHONE SE
CELLULAR TELEPHONE SE
CELLULAR TELEPHONE SE
CELLUL~ TELEPHONE SE
CELLUI~ TELEPHONE SE
CELLUI~ TELEPHONE SE
CELLULAR TELEPHONE SE
CELLUL~ TELEPHONE SE
CELLUI~ TELEPHONE SE
CELLUI~ TELEPHONE SE
TELEPHONE/CELLULAR PH
TELEPHONE/CELLULAR PH
TELEPHONE/CELLULAR PH
TELEPHONE/CELLULAR PH
TELEPHONE/CELLULAR PH
TELEPHONE/CELLULAR PH
TELEPHONE/CELLULAR PH
TELEPHONE/CELLULAR PH
TELEPHONE/CELLULAR PH
TELEPHONE
TELEPHONE
TELEPHONE
A .1440.4.200.100
A .1620.4.200.100
A .1620.4.200.100
A .1620.4.200.100
A .1620.4.200.100
A .1620.4.200.100
A .1620.4.200.100
A .1620.4.200.100
A .1620.4.200.100
A .3120.4.200.100
A .3120.4.200.100
A .3120.4.200.100
A .3120.4.200.100
A .3120.4.200.100
A .3120.4.200.100
A .3120.4.200.100
A .6772.4.200.100
A .6772.4.200.100
A .6772.4.200.100
A .6772.4.200.100
A .6772.4.200.100
A .6772.4.200.100
A .6772.4.200.100
A .6772.4.200.100
A .6772.4.200.100
A .6772.4.200.100
A .8660.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
SR .8160.4.200.100
SR .8160.4.200.100
SR .8160.4.200.100
918395125-115 P 888 00298
918395125-115 P 888 00299
918395125-115 P 888 00300
918395125-115 P 888 00301
918395125-115 P 888 00302
918395125-115 P 888 00303
918395125-115 P 888 00304
918395125-115 P 888 00305
918395125-115 P 888 00306
918395125-115 P 888 00307
918395125-115 P 888 00308
918395125-115 P 888 00309
918395125-115 P 888 00310
918395125-115 P 888 00311
918395125-115 P 888 00312
918395125-115 P 888 00313
918395125-115 P 888 00314
918395125-115 P 888 00315
918395125-115 P 888 00316
918395125-115 P 888 00317
918395125-115 P 888 00318
918395125-115 P 888 00319
918395125-115 P 888 00320
918395125-115 P 888 00321
918395125-115 P 888 00322
918395125-115 P 888 00323
918395125-115 P 888 00324
918395125-115 P 888 00325
918395125-115 P 888 00326
918395125-115 P 888 00327
918395125-115 P 888 00328
918395125-115 P 888 00329
918395125-115 P 888 00330
918395125-115 P 888 00331
918395125-115 P 888 00332
918395125-115 P 888 00333
918395125-115 P 888 00334
918395125-115 P 888 00335
918395125-115 P 888 00336
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/21/2012 14:48:16 Schedule of Bills Payable GL540R-V07.20 PAGB 14
FOR A/P
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
SPRINT
CELL/631-316-6331-7/12
CELL/631-276-0874-7/12
20.03 CELLULAR TELEPHONE A .3130.4.200.100
20.03 CELLUL~ TELEPHONE A .3130.4.200.100
20.03 TELEPHONE A .1620.4.200.100
20.03 TELEPHONE A .1620.4.200.100
1,185.71 *V~NDOR TOTAL
918395125-115
918395125-115
918395125-115
918395125-115
P 888 00337
P 888 00338
P 888 00339
P 888 00340
STAPLES CONTRCT-COMHERCI
OFFICE SUPPLIES
OFFICE SUPPLIES
FLDRS,TAPB,BNV,POSTITS
40.47 OFFICE SUPPLIES/STATI B .8020.4.100.100
40.94 OFFICE SUPPLIES/STATI B .8020.4.100.100
97.49 OFFICE SUPPLIES/STATI A .1310.4.100.100
178.90 *VENDOR TOTAL
3178156927
3178267005
3178501625
24152 P 888 00341
24152 F 888 00342
24512 F 888 00343
STEIN/JOHN
CAC MTG 7/11/12
62.12 CONSERVATION ADVISORY A
17.20 TRAVEL REIMBURSEMENT A
79.32 *VENDOR TOTAL
.3610.4.500.300
.3610.4.600.300
071112
071212
P 888 00344
P 888 00345
SUFFOLK COUNTY WATER AUT
164 HYDRANTS-i/12-6/12
13,136.40
HYDRANT RENTAL CONTRA SF .3410.4.400.200
30000010110612
P 888 00346
TECb~ICOLOR, INC.
FILM DEL/PU-AVENGERS
FILM DEL/PU-WAR HORSE
23.11 THEATER, C.E.
23.11 THEATER, C.E.
46.22 *VENDOR TOTAL
SM .7155.4.000.000
SM .7155.4.000.000
85643110
85643110
P 888 00347
P 888 00348
TERP,JR/DR.ALFRED J.
REAL TAX REBATE 2011
PRKNG LOT LEASE 2011/12
412.68
413 .68
PROPERTY LEASES A .5650.4.400.700
PROPERTY LEASES A .5650.4.400.700
*VENDOR TOTAL
071712
071712
P 888 00349
P 888 00350
TIMES-REVIEW NEWSPAPERS
L/N~10759-HRNG WETI~ND AP
54.96 LEGAL NOTICES A .8090.4.600.100
109296
P 888 00351
TOWN OF BROOKHAVEN
126.83T C&D RMVL-6/12
6,341.50 C & D REMOVAL
SR .8160.4.400.810
11006436
S10020 F 888 00352
TOWN OF SOUTHOLD H-PT
GAS REIMB/VANS-6/12
DIESEL REIMB/VANS-6/12
GAS REIMB/PW7-6/12
GAS REIMB/PW9-6/12
GAS REIMB/PWll-6/12
GAS REIMB/PW14-6/12
GAS REIMB/PW16-6/12
DIESEL REIMB/PW5-6/12
DIESEL REIMB/PW6-6/12
DIESEL REIMB/MWR1-6/12
24.38
473.79
69.27
211.38
78.78
249.73
152.81
73.94
150.83
17.15
1,502.06
GASOLINE & OIL A .6772.4.100.200
GASOLINE & OIL A .6772.4.100.200
GASOLINE & OIL A .1620.4.100.200
GASOLINE & OIL A .1620.4.100.200
GASOLINE & OIL A .1620.4.100.200
GASOLINE & OIL A .1620.4.100.200
GASOLINE & OIL A .1620.4.100.200
GASOLINE & OIL A .5182.4.100.200
GASOLINE & OIL A .1620.4.100.200
GASOLINE & OIL A .1620.4.100.200
*VENDOR TOTAL
63012
63012
63012
63012
63012
63012
63012
63012
63012
63012
P 888 00353
P 888 00354
P 888 00355
P 888 00356
P 888 00357
P 888 00358
P 888 00359
P 888 00360
P 888 00361
P 888 00362
ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT.
01/21/2012 14:48:16 Schedule of Bills Payable GL540R-V07.20 PAGB 15
FOR A/P
VENDOR NAME
DESCRIPTION
TRAMANTANO/TERRY A. CRT RPTR-BRUER-CAL/TRIAL
CRT RPRTR-BRUER-7/23
AMOUNT ACCOUNT NAME
300.00 COURT REPORTERS
250.00 COURT REPORTERS
550.00 *VENDOR TOTAL
FUND & ACCO~TNT
A .1110.4.500.200
A .1110.4.500.200
CLAIM
INVOICE
071612
072312
Po#
F/P ID LINE
P 888 00363
P 888 00364
UNITED PARCEL SERVICE W/B 6/29/12
W/B 7/7/12 {2)PKG
32.77 UPS FREIGHT CHARGES
64.09 UPS FREIGHT CHARGES
96.86 *VENDOR TOTAL
SM .5710.4.000.700
SM .5710.4.000.700
26639262
26639272
P 888 00365
P 888 00366
VERIZON WIRELESS SERVICE
CELL'631-300-5349-6/12
CELL'631-484-3483-6/12
CELL'631-655-2699-6/12
CELL'631-466-6064-7/12
CELL'631-655-3003-7/12
CELL'631-655-9449-7/12
CELL'631-655-9956-7/12
CELL'631-905-9763-7/12
63.77
121.37
103.69
52.79
78.71
52.79
63.67
52.79
52.79
78.71
78.71
36.66
59.69
5.33CR
5.27CR
45.34
5.33CR
5.33CR
5.33CR
5.25CR
5.33CR
5.33CR
5.19CR
5.33CR
5.33CR
5.33CR
5.19CR
5.33CR
5.33CR
5.33CR
5.33CR
5.3iCR
5.33CR
5.31CR
36.64
59.69
59.69
45.34
45.34
TELEPHONE/CELLULAR PH A .1220.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLULAR TELEPHONE A .1410.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLULAR SERVICE A .1989.4.200.200
CELLUI~ SERVICE A .1680.4.200.200
CELLUI~ SERVICE A .1680.4.200.200
CELLUI~ TELEPHONES B .3620.4.200.100
CELLULAR TELEPHONES B .3620.4.200.100
TELEPHONE/CELLULAR PH A .1220.4.200.100
CELLUI~ TELEPHONE A .1410.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLUI~ TELEPHONE A .1410.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLUI~ PHONE SERVIC A .3120.4.200.100
CELLUI~ SERVICE A .1989.4.200.200
CELLULAR SERVICE A .1680.4.200.200
CELLUI~ SERVICE A .1680.4.200.200
CELLUI~ TELEPHONES B .3620.4.200.100
CELLUI~ TELEPHONES B .3620.4.200.100
2758203086
2758203086
2758203086
2758203086
2758203086
2758203086
2758203086
2758203086
2758203086
2758203086
2758203086
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
2772426382
P 888 00367
P 888 00368
P 888 00369
P 888 00370
P 888 00371
P 888 00372
P 888 00373
P 888 00374
P 888 00375
P 888 00376
P 888 00377
P 888 00378
P 888 00379
P 888 00380
P 888 00381
P 888 00382
P 888 00383
P 888 00384
P 888 00385
P 888 00386
P 888 00387
P 888 00388
P 888 00389
P 888 00390
P 888 00391
P 888 00392
P 888 00393
P 888 00394
P 888 00395
P 888 00396
P 888 00397
P 888 00398
P 888 00399
P 888 00400
P 888 00401
P 888 00402
P 888 00403
P 888 00404
P 888 00405
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/21/2012 14:48:16 Schedule of Bills Payable GL540R-V07.20 PAGB 16
VENDOR NAME
DESCRIPTION
VERIZON WIRELESS SERVICE
VILLAGE OF GRBBNPORT
W GRNPRT LGHT-5/25-6/22
VILLAGE OFFICE SUPPLY
(1)PT 8.5Xll COPY PAPER
(2)CT 8.5X14 COPY PAPER
(1)CT llX17 COPY PAPER
VOSS SIGNS, LLC
300 4X4 SIGN,RED,BLU, GRN
W.B. PLASON CO.INC
OFFICE SUPPLIES-NL
OFFICE SUPPLIES-NL
WASSERMAN BAG CO.INC
(8)CS SHRINK WNAP
WASTEZERO,INC.
80 SMALL YELLOW BAGS
33X35,38X52 YELLOW BAGS
WATSON-WIGLEY/AUDREY
AED/CPR TRAINING,CARDS
WEST GROUP
LEGAL RESEARCH-6/12
LEGAL BOOKS-6/12
YOUNG/PETER
CAC MTG 7/11/12
AMOUNT ACCOUNT NAME
1,082.04 *VENDOR TOTAL
346.70
1,150.00
99.98
44.99
1,294.97
247.00
FOR A/P
STREET LIGHTING POWER A
FUND & ACCOUNT
.5182.4.200.250
COPY MACHINE PAPER A .1670.4.100.100
COPY MACHINE PAPER A .1670.4.100.100
COPY MACHINE PAPER A .1670.4.100.100
*VENDOR TOTAL
BITTNER IMPROVEMENTS
81.81 OFFICE EXPENSE
39.55 OFFICE EXPENSE
121.36 *VENDOR TOTAL
536.00 MISC SUPPLIES
4,861.60
27,894.22
32,755.82
GARBAGE BAGS
GARBAGE BAGS
*VENDOR TOTAL
H3 .8710.2.400.400
SM .5711.4.000.000
SR .8160.4.100.125
SR .8160.4.100.650
SR .8160.4.100.650
410.00 SEMINARS & TRAINING A .6772.4.600.500
495.00 DUES & SUBSCRIPTIONS A .1420.4.600.600
304.96 BOOKS A .1420.4.100.200
799.96 *VENDOR TOTAL
27.75 TRAVEL REIMBURSEMENT A
62.12 CONSERVATION ADVISORY A
89.87 *VENDOR TOTAL
.3610.4.600.300
.3610.4.500.300
CLAIM
I NVO I CE
PO% F/P ID LINE
77-9300-0612
P 888 00406
3683044-0
3683044-0
3683044-0
23794 P 888 00407
23794 P 888 00408
23794 F 888 00409
C-142480
23477 F 888 00410
I06059594
I06061322
P 888 00411
P 888 00412
15196
S10074 F 888 00413
17259
17283
S10060 F 888 00414
S10060 P 888 00415
071212
24387 F 888 00416
825208534
825344915
P 888 00417
P 888 00418
070912
071112
P 888 00419
P 888 00420
ZUHOSKI/DAVID
REIM.CDL RENEWAL 180.50 LICENSES & PERMITS SR .8160.4.600.700 072412 P 888 00421
ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT.
01/21/2012 14:48:16 Schedule of Bills Payable GL540R-V07.20 PAGB 17
FOR A/P
VENDOR NAME
DESCRIPTION
REPORT TOTALS:
AMOUNT
490,376.56
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO~ F/P ID LINE
RECORDS PRINTED - 000422
ACS ACCOUNTS PAYABLE SYSTEM
07/27/2012 14:48:16
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND P~/qT TOWN
DB HIGHWAY FUND P~/qT TOWN
H CAPITAL PROJECTS ACCOUNT
H3 COMMUNITY PRES FUND (2% TAX)
SF E-W FIRE PROTECTION DISTRICT
SM FISHERS ISI~ND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
Ti SOUTHOLD TRUST & AGENCY
TOTAL ALL FUNDS
Schedule of Bills Payable
DISBURSEMENTS
260,031.23
5,064.86
74,991.37
735.00
3,494.50
13,136.40
71,797.42
47,566.44
746.40
12,812.94
490,376.56
ACCOUNTING & FINA~NCE DEPT.
GL060S-V07.20 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
................................
FIFD FIFD ACCOUNTS PAYABLE
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
71,797.42
418,579.14
490,376.56
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................