HomeMy WebLinkAbout06/17/2014 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL060S-V07.24 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 620,364.04
B GENERAL FUND PART TOWN 14,618.26
DB HIGHWAY FUND PART TOWN 173,257.71
H CAPITAL PROJECTS ACCOUNT 367,501.39
H3 COMMUNITY PRES FUND (2% TAX) 16,340.25
MS EMPLOYEE HEALTH BENEFIT PLAN 34,678.89
SM FISHERS ISLAND FERRY DIST. 53,689.83
SR REFUSE & GARBAGE DISTRICT 24,156.39
SS2 FISHERS ISLAND SEWER DIST. 132.06
T1 SOUTHOLD TRUST & AGENCY 43,318.64
TOTAL ALL FUNDS 1,348,057.46
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 53,689.83
SCNB ACCOUNTS PAYABLE CHECKS 1,294,367.63
TOTAL ALL BANKS 1,348,057.46
THE PRECEDING LIST
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL050S-V07.24 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 061714 COMMENT. . . AUDIT 6/17/14
DATA-JE-ID DATA COMMENT
H-06172014-604 AUDIT 6/17/14
W-06172014-603 AUDIT 6/17/14
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR 6B O1 PO Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL540R-V07.24 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ACS ENTERPRISE SOLUTIONS
FIXED ASSET MAINT-6/14 130.88 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1042931 P 603 00001
FINANCIAL SYS MAINT-6/14 363 .89 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1042931 P 603 00002
PAYROLL SYS MAINT-6/14 318.38 PAYROLL MAINTENANCE A .1680.4.400.551 1042931 P 603 00003
813 .15 *VENDOR TOTAL
ADVANTECH CONSULTING COR
IT OUTSOURCING-6/14 1,000.00 COMPUTER OPERATIONS SM .5710.4.000.500 966487 P 603 00004
ADDT'L CONSLT SVC-5/14 27.50 COMPUTER OPERATIONS SM .5710.4.000.500 966487 P 603 00005
COURTESY CREDIT 27.50CR COMPUTER OPERATIONS SM .5710.4.000.500 966487 P 603 00006
1,000.00 *VENDOR TOTAL
AFLAC NEW YORK
6/12/14 PAYROLL DEDUCTS 1,037.32 INCOME EXECUTIONS T1 .023 813701 P 603 00007
AIRGAS EAST, INC.
(2) PROPANE-NL TERM FKLFT 110.60 FERRY OPERATIONS, OTH SM .5710.4.000.000 9027362147 P 603 00008
(2) PROPANE-NL TERM FKLFT 78.10 FERRY OPERATIONS, OTH SM .5710.4.000.000 9027687709 P 603 00009
188.70 *VENDOR TOTAL
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-6/14 1,000.00 HIGH BAND RADIO SERVI A .3020.4.400.500 1698805 P 603 00010
ANDRUSZKIEWICZ/ROBERT W.
N21 REPAIR A/C 394.95 VEHICLE MAINT & REPAI A .6772.4.400.650 13718 26987 F 603 00011
ANNUNZIATA/MILTA
INTERP(1) SESS-BRUER-6/1 75.00 INTERPRETERS A .1110.4.500.300 060114 P 603 00012
SECRETARIAL DUTIES,COPIE 25.00 INTERPRETERS A .1110.4.500.300 060114 P 603 00013
100.00 *VENDOR TOTAL
ARSHAMOMAQUE DAIRY FARM,
HRC MILK-5/14 1,066.60 FOOD A .6772.4.100.700 053114 26357 P 603 00014
ASSOCIATION OF TOWNS/N.Y
TOWN LAW MANUAL (2006) 10.00 BOOKS/RESEARCH MATERI A .1420.4.100.200 060914 26252 P 603 00015
CRIM.PROC.TWN JUST & PD 40.00 BOOKS/RESEARCH MATERI A .1420.4.100.200 060914 26252 F 603 00016
50.00 *VENDOR TOTAL
AT&T
NL TERM TEL 5/15-6/14/14 233 .87 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650614 P 603 00017
COLLECTION FEE 20.00 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650614 P 603 00018
LATE PAYMENT CHARGE 2.64 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650614 P 603 00019
256.51 *VENDOR TOTAL
AUTO-CHLOR SYSTEM
HRC DISHWASHER SVC-5/20 239.95 DISHWASHING A .6772.4.400.675 146100300141 26359 P 603 00020
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL540R-V07.24 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
AVAYA, INC.
MNTHLY MTC 4/20-5/19/14 84.67 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2733067358 P 603 00021
MNTHLY MTC 5/20-6/19/14 84.67 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2733107278 P 603 00022
169.34 *VENDOR TOTAL
BARNWELL HOUSE OF TIRES,
#264- (2) 11R225 758.44 TIRES DB .5130.4.100.550 895356 H8220 P 603 00023
#239(2) llR225,MNT,HUBS 750.76 TIRES DB .5130.4.100.550 895356 H8220 P 603 00024
MWR- (2)31X1050R15LT 273 .32 TIRES DB .5130.4.100.550 898031 H8234 P 603 00025
1,782.52 *VENDOR TOTAL
BD REMODELING & RSTORATI
TURN ON WATER-THEATRE 112.50 THEATER, C.E. SM .7155.4.000.000 21937 P 603 00026
BELLE RIVER PROPERTIES,
CPF TAX REFUND 11,000.00 2% LAND TRANSFER TAXES H3 .1189.10 060914 ID9875 P 603 00027
BERDINKA/MARY C.
INTERP(1) SESS-PRICE-6/2 75.00 INTERPRETERS A .1110.4.500.300 060214 P 603 00028
BLACK GOLD INDUSTRIES, I
19.01T QPR COLDPATCH 2,252.68 ASPHALT PATCH DB .5110.4.100.905 3201 H8163 P 603 00029
BLOOM/SARA
MEMOIR WRITING-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060914 P 603 00030
BOUCHER/THOMAS
GUITAR LESSONS-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060914 P 603 00031
BRASHICH/NEBOYSHA R.
REIM-CALLS/MLG-APR/MAY14 94.52 TRANSPORTATION COMMIS A .1010.4.600.700 053014 P 603 00032
BRODEUR'S OIL SERVICE, I
184.4 GAL #2 FUEL OIL-NL 647.35 UTILITIES-NEW LONDON SM .5710.4.000.100 40742 P 603 00033
C.MARTIN AUTOMOTIVE #806
GLOW PLUG 73 .50 350 PICK-UP SR .8160.4.100.622 435387 510700 F 603 00034
(2)BATTERIES 486.08 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 436002 510703 F 603 00035
CREDIT- (2)CORE DEPOSITS 88.20CR MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 436081 510703 P 603 00036
MWRS-FILTERS,SPRK PLUGS 94.90 PARTS & SUPPLIES DB .5130.4.100.500 438872 H8174 P 603 00037
FILTRS,FTTNG,NUTS,COUP. 140.71 PARTS & SUPPLIES DB .5130.4.100.500 438991 H8177 P 603 00038
PW15-BATTERY 125.67 MOTOR VEHICLE PARTS/S A .1620.4.100.500 439052 27016 F 603 00039
MWRS-FILTERS,PLUGS 99.73 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 439052 27016 F 603 00040
OIL FILTERS-MOWERS 38.68 MAINT-FACILITIES/GROU SR .8160.4.100.800 439294 510763 P 603 00041
WIPERBLADES 19.59 MOTOR VEHICLE PARTS/S A .1620.4.100.500 439570 27031 P 603 00042
(3)BLADES 69.07 MAINT-FACILITIES/GROU SR .8160.4.100.800 439731 S10763 F 603 00043
FILTRS,GASKET,BEARING 232.76 PARTS & SUPPLIES DB .5130.4.100.500 439835 H8195 P 603 00044
OIL,WTR PMP,BTTRY,BELTS 722.88 MOTOR VEHICLE PARTS/S A .1620.4.100.500 440753 27031 F 603 00045
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL540R-V07.24 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
C.MARTIN AUTOMOTIVE #806
STARTER,FILTERS 318.21 PARTS & SUPPLIES DB .5130.4.100.500 440874 H8209 P 603 00046
#258- (1)TIE ROD END 166.55 PARTS & SUPPLIES DB .5130.4.100.500 440875 H8208 P 603 00047
CREDIT(1)CORE DEPOSIT 48.51CR PARTS & SUPPLIES DB .5130.4.100.500 441252 H8209 P 603 00048
#258-FRNT WHL ASSBLY,JNT 1,475.76 PARTS & SUPPLIES DB .5130.4.100.500 441569 H8219 P 603 00049
#230- (1)AIR FILTER 106.26 PARTS & SUPPLIES DB .5130.4.100.500 441751 H8225 P 603 00050
CR- (2)OIL SEALS 143 .45CR PARTS & SUPPLIES DB .5130.4.100.500 441819 H8219 P 603 00051
#258 SPK PLUGS,COILS 171.38 PARTS & SUPPLIES DB .5130.4.100.500 441821 H8227 P 603 00052
#181- (1)OIL COOLER 318.50 PARTS & SUPPLIES DB .5130.4.100.500 441827 H8228 P 603 00053
(2)BXS NITRILE GLOVES 39.97 EMPLOYEE WORK GEAR SR .8160.4.100.120 442443 S10780 F 603 00054
GRS,BRK CLNR,THRD LOCK 149.94 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 442449 510779 F 603 00055
CREDIT(10)THREAD LOCK 88.20CR MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 442552 510779 P 603 00056
TRAILER JCK,FUSE,BRNG,BL 229.36 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 442738 27083 F 603 00057
4,711.14 *VENDOR TOTAL
CABLEVISION
MNTHLY MTC-HWY-6/14 89.06 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0614 P 603 00058
MNTHLY MTC-REC-6/14 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0614 P 603 00059
MNTHLY MTC-HRC-6/14 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0614 P 603 00060
258.86 *VENDOR TOTAL
CAPITAL ONE N.A.
CO-ALL,UNIT:620,LS-7/14 5,293 .75 BUILDING RENTALS A .1620.4.400.700 070114 P 603 00061
CO-ALL,UNIT:620,EL-7/14 625.00 LIGHT & POWER A .1620.4.200.200 070114 P 603 00062
5,918.75 *VENDOR TOTAL
CHARLES GREENBLATT, INC.
UNIFORMS-SEASONAL-FICNER 115.90 UNIFORMS & ACCESSORIE A .3120.4.100.600 36051 26995 P 603 00063
UNIFORM-POLICE-APR 3,885.49 UNIFORMS & ACCESSORIE A .3120.4.100.600 36105 26995 P 603 00064
UNIFORM-MARINE-APR 397.00 UNIFORMS & ACCESSORIE A .3130.4.100.600 36105 26995 P 603 00065
UNIFORM-PSD-APR 283 .85 UNIFORMS & ACCESSORIE A .3020.4.100.600 36105 26995 P 603 00066
4,682.24 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SERVICE-5/14 136.61 UNIFORMS DB .5140.4.100.600 780770894 H8203 P 603 00067
UNIFORM SERVICE-5/14 156.12 UNIFORMS DB .5140.4.100.600 780777936 H8203 P 603 00068
UNIFORM SERVICE-5/14 138.87 UNIFORMS DB .5140.4.100.600 780785130 H8203 P 603 00069
UNIFORM SERVICE-5/14 138.87 UNIFORMS DB .5140.4.100.600 780791782 H8203 P 603 00070
570.47 *VENDOR TOTAL
CITY OF NEW LONDON
QTRLY WTR USG 12/30-4/2 419.63 UTILITIES-NEW LONDON SM .5710.4.000.100 27360-0414 P 603 00071
CITYSCAPE CONSULTANTS, I
WIRELESS UPGRD 9-7-11.1 4,000.00 WIRELESS CONSULTANTS B .8020.4.500.350 3015 26922 F 603 00072
CLCS CORP.
101.1 GAL GAS-5/20/14 464.70 GASOLINE & OIL A .3130.4.100.200 052014 26459 P 603 00073
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL540R-V07.24 PAGE 4
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CLEVELAND/ROBERT
V/TAPE 6/3/14 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2238 P 603 00074
CME ASSOCIATES ENGINEERI
MAPPNG ORIENTAL AVE-4/14 6,783 .63 SURVEYS A .1010.4.500.900 1073 TBR105 P 603 00075
COMPASS GROUP USA, INC.
HRC MONTHLY RENT-5/14 69.00 FOOD A .6772.4.100.700 755724 26361 P 603 00076
HRC DECAF COFFEE 54.95 FOOD A .6772.4.100.700 758161 26361 P 603 00077
123 .95 *VENDOR TOTAL
CORRIGAN/KENNETH J
HRC BREAD-MAY 2014 78.00 FOOD A .6772.4.100.700 1015146 26363 P 603 00078
HRC BREAD-MAY 2014 78.00 FOOD A .6772.4.100.700 1016826 26363 P 603 00079
HRC BREAD-MAY 2014 78.00 FOOD A .6772.4.100.700 1018506 26363 P 603 00080
HRC BREAD-MAY 2014 78.00 FOOD A .6772.4.100.700 1020186 26363 P 603 00081
HRC BREAD-MAY 2014 78.00 FOOD A .6772.4.100.700 1021866 26363 P 603 00082
390.00 *VENDOR TOTAL
CREATIVE FORMS & CONCEPT
(3375)PAYROLL CHECKS 663 .62 PREPRINTED FORMS A .1310.4.100.150 112894 27103 F 603 00083
(1125)PAYROLL CHECKS 221.21 PRINTED MATERIALS SM .5710.4.000.400 112894 27103 F 603 00084
884.83 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-ZBA-#9993071 53 .81 TRAVEL REIMBURSEMENT B .8010.4.600.300 023575 P 603 00085
FERRY-PLNG-#9999055 53 .81 TRAVEL REIMBURSEMENT B .8020.4.600.300 023575 P 603 00086
FERRY-PLNG-#9999055 53 .81 TRAVEL REIMBURSEMENT B .8020.4.600.300 023575 P 603 00087
FERRY-EVANS-#10007426 35.30 TRAVEL-FI JUSTICE A .1110.4.600.300 023575 P 603 00088
FERRY-EVANS-#10010380 15.30 TRAVEL-FI JUSTICE A .1110.4.600.300 023575 P 603 00089
FERRY-BLDG-#10010365 84.15 TRAVEL B .3620.4.600.300 023575 P 603 00090
FERRY-BLDG-#10010365 75.75 TRAVEL B .3620.4.600.300 023575 P 603 00091
FERRY-DPW-#9993084 54.65 TRAVEL A .1620.4.600.400 023575 P 603 00092
FERRY-DPW-#9993084 30.60 TRAVEL A .1620.4.600.400 023575 P 603 00093
FERRY-DPW-#9993084 76.81 TRAVEL A .1620.4.600.400 023575 P 603 00094
533 .99 *VENDOR TOTAL
CSEA BENEFIT FUND
CSEA BENEFIT FUND-6/14 33,154.08 MEDICAL INSURANCE T1 .020 EN-154 6/14 P 603 00095
CWPM, LLC
REFUSE RMVL/NL-6/14 441.64 FERRY OPERATIONS, OTH SM .5710.4.000.000 403690 P 603 00096
DEROSA/CHARMAINE
CRT RPTR-BRUER-HRNG-5/28 250.00 COURT REPORTERS A .1110.4.500.200 052814 P 603 00097
CRT RPTR-BRUER-5/30/14 250.00 COURT REPORTERS A .1110.4.500.200 053014 P 603 00098
500.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL540R-V07.24 PAGE 5
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
DICARLO DISTRIBUTORS, IN
HRC FOOD-MAY 2014 1,314.31 FOOD A .6772.4.100.700 2364502 26984 P 603 00099
HRC DISP-MAY 2014 186.98 DISPOSABLES A .6772.4.100.150 2364502 26983 P 603 00100
HRC FOOD-MAY 2014 1,308.40 FOOD A .6772.4.100.700 2367339 26984 P 603 00101
HRC DISP-MAY 2014 136.59 DISPOSABLES A .6772.4.100.150 2367339 26983 P 603 00102
HRC FOOD-MAY 2014 1,175.98 FOOD A .6772.4.100.700 2370319 26984 P 603 00103
HRC DISP-MAY 2014 161.58 DISPOSABLES A .6772.4.100.150 2370319 26983 F 603 00104
HRC FOOD-MAY 2014 1,237.84 FOOD A .6772.4.100.700 2373163 26984 F 603 00105
5,521.68 *VENDOR TOTAL
DOME/LENORA
BELLY DANCING-1.25 HRS 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060914 P 603 00106
DREAMERS UNLIMITED, INC.
THEATER SVC/MTC FIRE EXT 260.95 THEATER, C.E. SM .7155.4.000.000 205905 P 603 00107
E. FORTE, S. FORTE
IPAD CLASSES-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060914 P 603 00108
EAGLE AUTOMALL SALES, IN
N7 RPR WINDOW,SERVICE 837.21 VEHICLE MAINT & REPAI A .6772.4.400.650 48457 27107 F 603 00109
EAGLE/MARTHA
PILATES-24 HRS 720.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060914 P 603 00110
ELECTRICAL WHOLESALERS,
FI WELDER ELEC.EXT.CORD 244.50 REPAIRS, OTHER SM .5709.2.000.000 5101745986.002 P 603 00111
SERVICE CHARGE 3 .15 FERRY OPERATIONS, OTH SM .5710.4.000.000 5101779180.001 P 603 00112
GENERAL MAINTENANCE 55.61 REPAIRS, OTHER SM .5709.2.000.000 S101820084.001 P 603 00113
MU CAR DECK LIGHT 159.98 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 5101861905.001 P 603 00114
MU CAR DECK LIGHT 11.24 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 5101867891.001 P 603 00115
SERVICE CHARGE 3 .67 FERRY OPERATIONS, OTH SM .5710.4.000.000 S101895685.001 P 603 00116
478.15 *VENDOR TOTAL
EMBEDDED WORKS CORP.
LANDCELL MODEM 7/14-7/15 187.70 INTERNET SERVICE A .1680.4.200.300 EW1406125 P 603 00117
EMERALD ISLAND SUPPLY CO
JANITORIAL SUPPLIES 867.24 JANITORIAL SUPPLIES A .1620.4.100.300 269088 27080 F 603 00118
VACUUM PARTS 39.65 MISCELLANEOUS SUPPLIE A .1620.4.100.100 269543 27201 F 603 00119
906.89 *VENDOR TOTAL
EMPIRE HEALTHCHOICE ASSU
DENTAL PREMIUM-6/14 1,844.97 MEDICAL INSURANCE,BEN SM .9060.8.000.000 5532608 P 603 00120
CREDIT ON ACCOUNT 86.09CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 5532608 P 603 00121
1,758.88 *VENDOR TOTAL
ENVIRONMENTAL SYSTEMS RE
ARC GIS I,II-TRAINING 23,613 .00 GIS IMPLEMENTATION PR H .1680.2.200.600 96336924 26988 F 603 00122
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL540R-V07.24 PAGE 6
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FEDEX
AIRBILLS-PAYROLL,WARRANT 130.10 FERRY OPERATIONS, OTH SM .5710.4.000.000 2-650-88350 P 603 00123
FIREMATIC SUPPLY CO. INC
FIRE EXT.INSP,EXT SERVIC 692.45 MAINT-FACILITIES/GROU SR .8160.4.100.800 311320 510760 F 603 00124
FISHERS ISLAND FERRY DIS
FERRY-PLNG-5/6 28.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 053114 P 603 00125
FERRY-BLDG-5/14 74.00 TRAVEL B .3620.4.600.300 053114 P 603 00126
FERRY-ZBA-5/1 22.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 053114 P 603 00127
FERRY-DPW-5/1 137.00 TRAVEL A .1620.4.600.400 053114 P 603 00128
261.00 *VENDOR TOTAL
FISHERS ISLAND SEWER DIS
SEWER FOR WHITE BUILDING 225.00 UTILITIES-FISHERS ISL SM .5710.4.000.200 060314 P 603 00129
SEWER FOR 357 225.00 UTILITIES-FISHERS ISL SM .5710.4.000.200 060314 P 603 00130
SEWER FOR ANNEX 225.00 UTILITIES-FISHERS ISL SM .5710.4.000.200 060314 P 603 00131
SEWER FOR THEATER 225.00 THEATER, C.E. SM .7155.4.000.000 060314 P 603 00132
RENT-POLICE BARRACKS-#48 225.00 SEWER A .1620.4.200.500 060314A P 603 00133
1,125.00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
DOCK BEACH PK-5/14 134.17 WATER A .1620.4.200.400 050820-5/14 P 603 00134
TELEPHONE/EOC-5/14 36.41 TELEPHONE-FISHERS ISL A .3640.4.200.100 086325-5/14 P 603 00135
FI STREET LIGHTS-5/14 974.20 LIGHT & POWER A .1620.4.200.200 087500-5/14 P 603 00136
FAX/EOC-5/14 36.41 TELEPHONE-FISHERS ISL A .3640.4.200.100 087550-5/14 P 603 00137
ELECTRIC/HWY BARN-5/14 32.60 LIGHT & POWER A .1620.4.200.200 087600-5/14 P 603 00138
WATER/HWY BARN-5/14 23 .10 WATER A .1620.4.200.400 087600-5/14 P 603 00139
TELEPHONE/HWY-5/14 125.60 TELEPHONE A .1620.4.200.100 087625-5/14 P 603 00140
INTERNET/COMM.CTR-5/14 159.00 INTERNET SERVICE A .1680.4.200.300 087650-5/14 P 603 00141
TELEPHONE/JUSTICE-5/14 114.71 TELEPHONE-FI COURT A .1110.4.200.100 087700-5/14 P 603 00142
TELEPHONE/JUST FAX-5/14 37.16 TELEPHONE-FI COURT A .1110.4.200.100 087705-5/14 P 603 00143
ELECTRIC/SWR DIST-5/14 132.06 ELECTRICITY SS2.8120.4.200.200 087715-5/14 P 603 00144
1,805.42 *VENDOR TOTAL
FLATLEY, PETTY CASH/MART
PETTY CASH-MISC SUPPLIES 90.33 MISCELLANEOUS SUPPLIE A .3120.4.100.900 053014 P 603 00145
PETTY CASH-PRISONER FOOD 53 .97 PRISONER FOOD A .3120.4.100.700 053014 P 603 00146
PETTY CASH-TRAVEL REIMB. 30.00 TRAVEL REIMBURSEMENT A .3120.4.600.300 053014 P 603 00147
174.30 *VENDOR TOTAL
FOLEY/PAUL J.
REIM RX-JUN'14 90.63 MEDICAL INSURANCE,BEN SM .9060.8.000.000 060114 P 603 00148
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TKT-5/14 97.50 PARKING TICKET SERVIC A .1110.4.400.500 05312014 P 603 00149
GEM EMBROIDERY
RED TAPES-FLOAT COATS 239.29 UNIFORMS SM .5710.4.000.800 2366 P 603 00150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL CODE, LLC
LASERFICHE RENEW-8/14-15 9,934.00 LASERFICHE MAINTENANC A .1680.4.400.600 C0014921 P 603 00151
GILLIES/DENISE
TAI CHI CLASSES-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060914 P 603 00152
GLOBAL MONTELLO GROUP CO
DIESEL/PWS-28.4 GAL-5/20 89.61 GASOLINE & OIL A .5182.4.100.200 3000821 H8224 P 603 00153
DIESEL/PW6-134 GAL-5/20 422.81 GASOLINE & OIL A .1620.4.100.200 3000821 H8224 P 603 00154
DIESEL/PRO-12 GAL-5/20 37.86 GASOLINE & OIL A .1620.4.100.200 3000821 H8224 P 603 00155
DSL/HWY-1466.6 GAL-5/20 4,627.57 FUEL/LUBRICANTS DB .5110.4.100.200 3000821 H8224 P 603 00156
5,177.85 *VENDOR TOTAL
GLUCK MULTIMEDIA, INC.
(3)BEACH SIGNS 112.95 MISCELLANEOUS SUPPLIE A .1620.4.100.100 1111186 27087 F 603 00157
GOLDSMITHS BOAT SHOP, IN
55.2 GAL GAS-5/26 248.32 GASOLINE & OIL A .3130.4.100.200 T79207 26457 P 603 00158
GOOSE ISLAND CORP
14.083 GAL GAS-4/18 67.58 FUEL/LUBRICANTS DB .5110.4.100.200 14107015700 P 603 00159
10.319 GAL GAS-5/3 49.52 FUEL/LUBRICANTS DB .5110.4.100.200 14122017581 P 603 00160
117.10 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
(30)CS 1OW30 OIL(2)WSHRF 810.20 GASOLINE & OIL A .3120.4.100.200 959516 27135 F 603 00161
GRAINGER
(2) SENSING SWITCHES 44.18 BUILDING MAINT/REPAIR A .1620.4.400.100 9440584309 27077 F 603 00162
GRZESIK/STEPHEN
5000 LETTERHEAD 298.00 PREPRINTED FORMS B .3620.4.100.150 2662 26748 F 603 00163
KIELY-LTTRHD,BUS.CRD,SGN 269.75 OFFICE SUPPLIES/STATI A .1420.4.100.100 2728 26250 F 603 00164
567.75 *VENDOR TOTAL
HARRY GOLDMAN WATER TEST
WATER TEST-LAUREL INFO 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 94913 27085 P 603 00165
WATER TEST-TASKER PARK 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 95019 27085 F 603 00166
110.00 *VENDOR TOTAL
HOPPY'S CLEANERS INC
UNIFORM CLEANING-5/14 1,808.70 LAUNDRY & DRY CLEANIN A .3120.4.400.400 17163 26456 P 603 00167
HORN/MASON
INS DAMAGE-UPS PACKAGE 300.00 INSURANCE CLAIMS, C.E SM .1930.4.000.000 052014 P 603 00168
ICON ENTERPRISES, INC.
WEBSITE HOSTNG 7/14-7/15 4,441.50 WEB-SITE CONSULTANT A .1680.4.400.275 148344 P 603 00169
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
IQM2, INC
MEDIA/MINUTETRAQ-6/14 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 6921 P 603 00170
ISLAND GROUP ADMINISTRAT
THIRD PARTY ADMIN-6/14 5,106.00 PLAN ADMINISTRATION MS .8686.4.000.000 80008-06/14 P 603 00171
ISLAND PORTABLES, INC.
(6) PORT TOILET RENT-5/14 534.00 BUILDING RENTALS A .1620.4.400.700 9579 27073 P 603 00172
J. KINGS FOOD SERVICE
HRC MAY 2014 FOOD 966.73 FOOD A .6772.4.100.700 4459160 26981 P 603 00173
HRC MAY 2014 FOOD 684.05 FOOD A .6772.4.100.700 4463640 26981 P 603 00174
HRC MAY 2014 DISP 34.18 DISPOSABLES A .6772.4.100.150 4463640 26982 P 603 00175
HRC MAY 2014 FOOD 1,177.30 FOOD A .6772.4.100.700 4468494 26981 P 603 00176
HRC MAY 2014 FOOD 1,009.36 FOOD A .6772.4.100.700 4472906 26981 P 603 00177
HRC MAY 2014 DISP 108.89 DISPOSABLES A .6772.4.100.150 4472906 26982 P 603 00178
HRC MAY 2014 FOOD 893 .71 FOOD A .6772.4.100.700 4477746 26981 F 603 00179
HRC MAY 2014 DISP 54.18 DISPOSABLES A .6772.4.100.150 4477746 26982 F 603 00180
4,928.40 *VENDOR TOTAL
JAN ELECTRONIC SUPPLIES,
RETURN TO STOCK/SPARES 12.84 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 73920 P 603 00181
DENS/REBECCA
VOLLEYBALL PROG-3 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060914 P 603 00182
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MAINT-5/14 650.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0514 TBR862 P 603 00183
K & S DISTRIBUTORS, INC.
NL TERM MAINT 162.90 JANITORIAL SUPPLIES SM .5710.4.000.600 296404 P 603 00184
KEARNY STEEL CONTAINER C
(43) 55 GAL RED TRASH BAR 752.50 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 70455 H8206 P 603 00185
(32) 55GAL GREEN TRASH BA 560.00 HAMLET TRASH RECEPTAC A .1620.2.500.950 70455 H8206 P 603 00186
(2) 55 GAL BLK DRUMS 44.00 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 70455 H8206 P 603 00187
1,356.50 *VENDOR TOTAL
KIEFER/MYRTLE
CRT RPTR-PRICE-4/11/14 250.00 COURT REPORTERS A .1110.4.500.200 041114 P 603 00188
CRT RPTR-PRICE-5/9/14 250.00 COURT REPORTERS A .1110.4.500.200 050914 P 603 00189
CRT RPTR-PRICE-5/16/14 250.00 COURT REPORTERS A .1110.4.500.200 051614 P 603 00190
CRT RPTR-PRICE-6/6/14 250.00 COURT REPORTERS A .1110.4.500.200 060614 P 603 00191
1,000.00 *VENDOR TOTAL
KOLB SERVICE CORP
HOT SURFACE IGNITOR 113 .75 EQUIPMENT MAINT/REPAI A .1620.4.400.600 3699-122 26891 F 603 00192
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
KOWALCZYK-BANKS/ANN
JANITORIAL-5/14 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 053114 P 603 00193
KRAFT/THOMAS
RP 4500 GALS@$3.062400 13,780.80 FUEL OIL, VESSELS SM .5710.4.000.300 19828 P 603 00194
CT EXCISE TAX-$.5490/GAL 2,470.50 FUEL OIL, VESSELS SM .5710.4.000.300 19828 P 603 00195
S-F COST RECOVERY.0019 8.55 FUEL OIL, VESSELS SM .5710.4.000.300 19828 P 603 00196
LUST TAX-$.0010/GAL 4.50 FUEL OIL, VESSELS SM .5710.4.000.300 19828 P 603 00197
16,264.35 *VENDOR TOTAL
LACAL EQUIPMENT, INC.
#286- (2)ELEV BELTS 1,596.96 PARTS & SUPPLIES DB .5130.4.100.500 191010 H8165 P 603 00198
ASSTD SWEEPER PARTS 2,505.86 PARTS & SUPPLIES DB .5130.4.100.500 191563 H8176 P 603 00199
#238-2 ELEV DRAPE ASSBLY 199.76 PARTS & SUPPLIES DB .5130.4.100.500 191665 H8186 P 603 00200
#286- (7)SQUEEGEES 123 .34 PARTS & SUPPLIES DB .5130.4.100.500 191875 H8197 P 603 00201
SWEEPER PARTS 1,372.32 PARTS & SUPPLIES DB .5130.4.100.500 192644 H8218 P 603 00202
5,798.24 *VENDOR TOTAL
LACORTE FARM & LAWN EQUI
#265,266,273-FLTR,ARMRST 399.48 PARTS & SUPPLIES DB .5130.4.100.500 P25715 H8167 P 603 00203
LAMB & BARNOSKY, LLP
GENERAL-4/14 331.25 LEGAL FEES AND FINES, SM .1420.4.000.000 93397 P 603 00204
CSEA GENERAL-4/14 960.00 LEGAL FEES AND FINES, SM .1420.4.000.000 93397 P 603 00205
2012 CSEA NEGOT-4/14 687.50 LEGAL FEES AND FINES, SM .1420.4.000.000 93397 P 603 00206
DISBURSEMENTS-5/14 58.20 LABOR RELATIONS A .1010.4.500.200 94682 P 603 00207
SERVICES-5/14 797.50 LABOR RELATIONS A .1010.4.500.200 94694 P 603 00208
ADJ FIFD SVCS-5/14 68.75CR LABOR RELATIONS A .1010.4.500.200 94694 P 603 00209
2,765.70 *VENDOR TOTAL
LAND, SEA & AIR CONSULT
DRUG TEST-R.BROWN 57.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 20000328-4/14 P 603 00210
DRUG TEST-M.CODY 57.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 20000328-4/14 P 603 00211
PRE-DRUG G.MCCRAY 57.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 20000328-4/14 P 603 00212
PRE-DRUG L.CICCONE 57.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 20000328-4/14 P 603 00213
PRE-DRUG L.BARONE 57.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 20000328-4/14 P 603 00214
285.00 *VENDOR TOTAL
LANZA/HEATHER
REIM COFFEE,BAKERY-5/29 125.97 MEETINGS & SEMINARS B .8020.4.600.200 052914 27133 F 603 00215
LEVY/LOIS S.
ACRYLICS CLASSES-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060914 P 603 00216
LI PROLINER INC
LBR INSTALL WIG WAGS,PRT 398.00 VEHICLE MAINT & REPAI A .3120.4.400.650 14704 27140 F 603 00217
LIGHTHOUSE MARINE DIST
(2)CLEATS,FLARES 77.90 VEHICLE MAINT & REPAI A .3130.4.400.650 1-713246 26445 P 603 00218
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LIGHTPATH OPTIMUM
MAINT INT & VOICE-5/14 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100 17049031 P 603 00219
MAINT E-LINE-5/14 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 17049031 P 603 00220
CENTREX-5/14 481.00 DATA,VOICE,INTERNET S A .1680.4.200.100 17049031 P 603 00221
USAGE & SURCHARGES-5/14 512.01 DATA,VOICE,INTERNET S A .1680.4.200.100 17049031 P 603 00222
8,818.01 *VENDOR TOTAL
LONG ISLAND CAULIFLOWER
CONDITIONER/FERTILIZER 689.70 PROPERTY MAINT/REPAIR A .1620.4.400.200 0137672 27078 F 603 00223
LONG ISLAND SANITATION
#244- (1)SPRING 47.86 PARTS & SUPPLIES DB .5130.4.100.500 22605 H8121 P 603 00224
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#4143 26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 128890 27134 P 603 00225
VEH MTC/RPR-UNIT#M-2 21.95 VEHICLE MAINT & REPAI A .3130.4.400.650 128898 27134 P 603 00226
VEH MTC/RPR-UNIT#800 136.54 VEHICLE MAINT & REPAI A .3120.4.400.650 128901 27134 P 603 00227
VEH MTC/RPR-UNIT#8-1 96.54 VEHICLE MAINT & REPAI A .3120.4.400.650 128910 27134 P 603 00228
VEH MTC/RPR-UNIT#TC-1 212.55 VEHICLE MAINT & REPAI A .3120.4.400.650 128918 27134 P 603 00229
VEH MTC/RPR-UNIT#4145 36.11 VEHICLE MAINT & REPAI A .3120.4.400.650 128925 27134 P 603 00230
VEH MTC/RPR-UNIT#806 73 .95 VEHICLE MAINT & REPAI A .3120.4.400.650 128939 27134 P 603 00231
VEH MTC/RPR-UNIT#4215 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 128960 27134 P 603 00232
VEH MTC/RPR-UNIT#4216 229.26 VEHICLE MAINT & REPAI A .3120.4.400.650 128961 27134 P 603 00233
VEH MTC/RPR-UNIT#801 56.95 VEHICLE MAINT & REPAI A .3120.4.400.650 128965 27134 P 603 00234
VEH MTC/RPR-UNIT#825 71.95 VEHICLE MAINT & REPAI A .3120.4.400.650 128970 27134 P 603 00235
VEH MTC/RPR-UNIT#807 422.03 VEHICLE MAINT & REPAI A .3120.4.400.650 128979 27134 P 603 00236
VEH MTC/RPR-UNIT#HP-1 33 .45 VEHICLE MAINT & REPAI A .3120.4.400.650 128991 27134 P 603 00237
VEH MTC/RPR-UNIT#M-3 32.94 VEHICLE MAINT & REPAI A .3130.4.400.650 128994 27134 P 603 00238
VEH MTC/RPR-UNIT#4143 38.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129003 27134 P 603 00239
VEH MTC/RPR-UNIT#CRU-1 58.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129005 27134 P 603 00240
VEH MTC/RPR-UNIT#M-3 479.99 VEHICLE MAINT & REPAI A .3130.4.400.650 129006 27134 P 603 00241
VEH MTC/RPR-UNIT#4145 65.00 VEHICLE MAINT & REPAI A .3120.4.400.650 129026 27134 P 603 00242
VEH MTC/RPR-UNIT#8-3 65.00 VEHICLE MAINT & REPAI A .3120.4.400.650 129027 27134 P 603 00243
VEH MTC/RPR-UNIT#4215 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16763 27134 P 603 00244
VEH MTC/RPR-UNIT#807 30.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16766 27134 P 603 00245
VEH MTC/RPR-UNIT#TC-1 41.58 VEHICLE MAINT & REPAI A .3120.4.400.650 16792 27134 P 603 00246
VEH MTC/RPR-UNIT#K-9 16.50 VEHICLE MAINT & REPAI A .3120.4.400.650 16799 27134 P 603 00247
(12)OIL FILTERS 57.48 VEHICLE MAINT & REPAI A .3120.4.400.650 16808 27134 P 603 00248
VEH MTC/RPR-UNIT#805 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16809 27134 P 603 00249
2,355.57 *VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT
SVCS HWY BLD-4/30 13,174.20 HIGHWAY FACILITY IMPR H .1620.2.500.100 18307 TBR759 P 603 00250
SVCS DIKE REHAB-4/30 3,938.00 DIKE REPAIR H .8745.2.000.100 18312 13-436 P 603 00251
17,112.20 *VENDOR TOTAL
MADISON SQUARE GARDEN
55 TKTS-12/16 XMAS SHOW 3,050.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060914 26572 F 603 00252
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
MAILFINANCE, INC.
PSTG MCH RNTL-4/30-7/29 690.00 POSTAGE MACHINE A .1670.2.200.400 N4599408 26184 P 603 00253
MAIN STREET BROADCASTING
'14 SPRING CLEANUP-RADIO 600.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 126-00009-0000 H8152 P 603 00254
MARTILOTTA/ROSEMARY
YOGA CLASSES-4 CLASSES 220.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060914 P 603 00255
MATTITUCK FIRE DEPARTMEN
REIM MEMORIAL DAY EXP. 1,000.00 MEMORIAL DAY PARADE A .7550.4.100.100 052614 P 603 00256
MATTITUCK MAIN RD LAUNDR
LAUNDRY-5/14 12.00 LAUNDRY A .6772.4.400.500 0345 26360 P 603 00257
LAUNDRY-5/14 12.60 LAUNDRY A .6772.4.400.500 2033385 26360 P 603 00258
LAUNDRY-5/14 77.50 LAUNDRY A .6772.4.400.500 2033993 26360 P 603 00259
LAUNDRY-5/14 12.60 LAUNDRY A .6772.4.400.500 2034310 26360 P 603 00260
LAUNDRY-5/14 6.00 LAUNDRY A .6772.4.400.500 3961 26360 P 603 00261
LAUNDRY-5/14 6.00 LAUNDRY A .6772.4.400.500 4607 26360 P 603 00262
LAUNDRY-5/14 6.00 LAUNDRY A .6772.4.400.500 4627 26360 P 603 00263
132.70 *VENDOR TOTAL
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060914 P 603 00264
MCGRATH/GARY E.
HRC PIANO TUNING 135.00 EQUIP MAINTENANCE/REP A .6772.4.400.600 053014 27106 F 603 00265
MCLAUGHLIN/KAREN
REIMB.FERRY,MILEAGE-ALB. 297.04 TRAVEL REIMBURSEMENT A .6772.4.600.300 060614 TBR409 P 603 00266
MCMAHON/JAMES
REIM 40 GAL TANK,SCREEN 169.97 DOWNS FARM IMPROVEMEN A .1620.2.500.830 152806 27197 F 603 00267
REIMB.TANK FILTERS 199.98 DOWNS FARM IMPROVEMEN A .1620.2.500.830 174602205373 27195 F 603 00268
369.95 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
RP BILGE/BALLAST SYSTEM 195.09 FERRY REPAIRS-RACE PO SM .5710.2.000.200 84491169 P 603 00269
GENERAL SUPPLIES 65.49 REPAIRS, OTHER SM .5709.2.000.000 86105485 P 603 00270
GENERAL SUPPLIES 121.71 REPAIRS, OTHER SM .5709.2.000.000 87011275 P 603 00271
382.29 *VENDOR TOTAL
MONTVILLE HARDWARE & SUP
(2) SEALER 63 .98 REPAIRS, OTHER SM .5709.2.000.000 K016193 P 603 00272
MROWKA JR./PETER
TURNED ON WATER-ANNEX 374.88 REPAIRS RENTAL BUILDI SM .5709.2.000.100 1267 P 603 00273
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
MUNDELL/MARIBETH
SINGING CLASSES-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060914 P 603 00274
NATIONAL AUTO PARTS SVCE
FI TRACTOR REPAIR 402.19 REPAIRS, OTHER SM .5709.2.000.000 990760 P 603 00275
NL SHOP USE 37.93 REPAIRS, OTHER SM .5709.2.000.000 991331 P 603 00276
CIRCUIT TESTER 5.29 REPAIRS, OTHER SM .5709.2.000.000 991332 P 603 00277
FI TRACTOR & SPARES 143 .89 REPAIRS, OTHER SM .5709.2.000.000 991568 P 603 00278
589.30 *VENDOR TOTAL
NATIONAL EMPLOYEE ASSIST
LEADERSHIP TRAINING 1,250.00 LEADERSHIP TRAINING A .1310.4.500.400 3718 TBR352 F 603 00279
10 DISC PROFILES 750.00 LEADERSHIP TRAINING A .1310.4.500.400 3718 26480 F 603 00280
2,000.00 *VENDOR TOTAL
NEMETH/LINDA J.
WATERCOLOR CLASSES-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060914 P 603 00281
NESTLE WATERS N.AMERICA,
BOTTLE WATER-NLT 83 .58 FERRY OPERATIONS, OTH SM .5710.4.000.000 04E0441584661 P 603 00282
NEW SUFFOLK MARINA, LLC
23.4 GAL GAS-5/25/14 109.55 PUMP-OUT BOAT GAS & O A .8090.4.100.200 28493 26394 P 603 00283
19.9 GAL GAS-6/1 93 .20 PUMP-OUT BOAT GAS & O A .8090.4.100.200 28528 26394 P 603 00284
202.75 *VENDOR TOTAL
NEW SUFFOLK WATERFRONT F
RFND CLEAN-UP DEP-CHWDER 210.00 GUARANTEE BID DEPOSITS T1 .030 2014-502 TBR502 P 603 00285
NORTH FORK WATER SUPPLY
(4)DPS 5 GAL 38.77 WATER A .1110.4.200.400 879141 P 603 00286
NORTHEAST UTILITIES
NL NEW TERM SVC-5/1-6/2 1,688.84 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010514 P 603 00287
NORTHEASTERN EQUIP UNLIM
WEEDWACKER STRING 37.98 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 41534 27089 F 603 00288
SCAG BELT 139.11 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 41623 27196 F 603 00289
177.09 *VENDOR TOTAL
NYS DIV.OF HOMELAND SECU
4085 DR NY CAT B OVERPD 20,125.41 DUE TO OTHER GOVERNMENTS A .631 BUNDLE #170 P 603 00290
4085 DR NY CAT B OVERPD 62,255.65 DUE TO OTHER GOVERNMENTS DB .631 BUNDLE #170 P 603 00291
4085 DR NY CAT B OVERPD 2,612.56 DUE TO OTHER GOVERNMENTS SR .631 BUNDLE #170 P 603 00292
84,993 .62 *VENDOR TOTAL
NYS MUNICIPAL WORKERS
2014 3RD INSTALLMENT-W/C 51,991.42 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-070114 P 603 00293
2014 3RD INSTALLMENT-W/C 2,635.00 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-070114 P 603 00294
2014 3RD INSTALLMENT-W/C 34,900.35 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-070114 P 603 00295
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NYS MUNICIPAL WORKERS
2014 3RD INSTALLMENT-W/C 16,296.73 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-070114 P 603 00296
105,823 .50 *VENDOR TOTAL
OREGON ROAD RECYCLING, I
TOW/IMPOUND-CC#13-8458 187.00 VEHICLE IMPOUND A .3120.4.400.700 13P-040 27010 P 603 00297
TOW/IMPOUND-CC#14-526 227.00 VEHICLE IMPOUND A .3120.4.400.700 13P-042 27010 P 603 00298
TOW/IMPOUND-CC#14-1093 153 .50 VEHICLE IMPOUND A .3120.4.400.700 14P-043 27010 P 603 00299
TOW TC-2 TO LOU'S 185.00 VEHICLE MAINT & REPAI A .3120.4.400.650 14P-045 27010 P 603 00300
TOW/IMPOUND-CC#14-172A 158.00 VEHICLE IMPOUND A .3120.4.400.700 14P-046 27010 P 603 00301
TOW TC-1 TO LOU'S 167.00 VEHICLE MAINT & REPAI A .3120.4.400.650 14P-048 27010 P 603 00302
TOW 8-1 TO LOU'S 214.00 VEHICLE MAINT & REPAI A .3120.4.400.650 14P-049 27010 P 603 00303
TOW/IMPOUND-CC#14-2706 187.00 VEHICLE IMPOUND A .3120.4.400.700 14P-050 27010 P 603 00304
TOW TC-3 TO LOU'S 167.00 VEHICLE MAINT & REPAI A .3120.4.400.650 14P-052 27010 P 603 00305
TOW M3 TO LOU'S 207.50 VEHICLE MAINT & REPAI A .3130.4.400.650 14P-053 27010 P 603 00306
TOW MUSTANG TO LOU'S 167.00 VEHICLE MAINT & REPAI A .3120.4.400.650 14P-054 27010 F 603 00307
2,020.00 *VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN
HRC COTTON CLOTHESLINE 11.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A68182 26494 P 603 00308
HRC KEY 1.61 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A68897 26494 P 603 00309
HRC FAUCET WASHER 5.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A71386 26494 P 603 00310
APPL CORD,SIGN,CORD 43 .24 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B73094 26494 P 603 00311
HRC WIPES,SIMPLE GREEN 12.48 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B74276 26494 P 603 00312
HRC RUST REMOVER,CLEANER 20.47 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B75030 26494 P 603 00313
HRC BRUSH/UTIL LIGHTER 19.77 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B75044 26494 P 603 00314
HRC POWER STRIP 3 .99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B75358 26494 P 603 00315
HRC HAMMER,NAILS,TAPE 25.77 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B75993 26494 P 603 00316
145.30 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1) SESS-BRUER-5/30 75.00 INTERPRETERS A .1110.4.500.300 053014 P 603 00317
INTERP(1) SESS-PRICE-6/2 75.00 INTERPRETERS A .1110.4.500.300 060214 P 603 00318
INTERP(1) SESS-PRICE-6/6 75.00 INTERPRETERS A .1110.4.500.300 060614 P 603 00319
INTERP(1) SESS-PRICE-6/9 75.00 INTERPRETERS A .1110.4.500.300 060914 P 603 00320
300.00 *VENDOR TOTAL
OTIS FORD, INC.
#294-DIPSTICK TUBE 13 .75 PARTS & SUPPLIES DB .5130.4.100.500 146481 H8132 P 603 00321
#238-GSKT,SEALANT,SEAL 70.12 PARTS & SUPPLIES DB .5130.4.100.500 146696 H8150 P 603 00322
83 .87 *VENDOR TOTAL
OXFORD HEALTH PLANS
MEDICAL PREMIUM-6/14 18,660.48 MEDICAL INSURANCE,BEN SM .9060.8.000.000 46238928 P 603 00323
P & G FLEET SERVICES, IN
#257 ANSI & DIELECTRIC 575.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 20145516 H8198 P 603 00324
(1)HYDR FILTER 15.00 PARTS & SUPPLIES DB .5130.4.100.500 20145516 H8198 P 603 00325
590.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL540R-V07.24 PAGE 14
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
PARACO GAS CORPORATION
28.4 GAL PROPANE-HWY 72.76 GAS A .1620.4.200.300 289255 26761 P 603 00326
PECONIC LAND TRUST, INC.
PROF SVCS THRU 5/14 4,196.25 LAND USE CONSULTANTS H3 .8710.2.400.100 10973 14-55 P 603 00327
PENN MACHINERY,INC./H.O.
RP MAIN ENGINE REPAIRS 313 .72 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4670414 P 603 00328
RP THERMOSTAT REPAIR 17.78 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4670699 P 603 00329
RP MDE REPAIR 851.11 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4672742 P 603 00330
1,182.61 *VENDOR TOTAL
PERRONE/FRANK A.
REFUND CLEAN-UP DEP-WED. 250.00 GUARANTEE BID DEPOSITS T1 .030 2014-499 TBR499 P 603 00331
PIRATES COVE MARINE, INC
SET CHANNEL BUOYS-FI HRB 1,550.00 FI CHANNEL MARKER MAI A .3130.4.400.625 15949 TBR504 P 603 00332
PITNEY BOWES, INC.
POSTAGE METER RENTAL 114.02 OFFICE EXPENSE SM .5711.4.000.000 639291 P 603 00333
PLATINUM PLUS FOR BUSINE
LITTLE GREEN BUTTON 317.00 PC SOFTWARE MAINTENAN A .1680.4.400.558 9108-0614 26919 F 603 00334
POSTMASTER/PECONIC
PO BOX 178-12 MO RENEW 84.00 POSTAGE DB .5140.4.600.400 060214 H8268 P 603 00335
PO BOX #911-12 MO RENEW 84.00 MISCELLANEOUS SUPPLIE A .3120.4.100.900 911-0614 27138 F 603 00336
168.00 *VENDOR TOTAL
PRO TRAININGS, LLC
ARC AED TRAINER 82.00 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 052920141 26570 F 603 00337
PSEG LONG ISLAND
STREET LIGHT CLAIM-5/14 7,403 .92 STREET LIGHTING POWER A .5182.4.200.250 58460107090514 P 603 00338
POLE RENTALS-5/14 320.71 POLE RENTAL A .5182.4.400.700 58460107090514 P 603 00339
7,724.63 *VENDOR TOTAL
PWK ENTERPRISES, INC. DB
SPRING LAUNCH' 10 B.WHLER 738.43 VEHICLE MAINT & REPAI A .3130.4.400.650 15685 27139 F 603 00340
R & C AGENCY MANAGEMENT
DEFENSIVE DRIVING-11 PAR 330.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060914 P 603 00341
R-J MANUFACTURING CO.
RPR VALVE HANDLE-RP 250.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 4229 P 603 00342
RADACK'S RAPID LOCK & DO
FREIGHT OFFICE DOOR 103 .50 REPAIRS, OTHER SM .5709.2.000.000 54070 P 603 00343
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL540R-V07.24 PAGE 15
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
RED HAWK FIRE & SECURITY
SEMI ANNL FIRE ALRM INSP 438.16 REPAIRS, OTHER SM .5709.2.000.000 2889495 P 603 00344
RPLC DEFECT BACKUP BATT. 248.80 REPAIRS, OTHER SM .5709.2.000.000 2925086 P 603 00345
686.96 *VENDOR TOTAL
REEVES/KENNETH
REIM-PO BOX#267-12 MO. 58.00 DUES & SUBSCRIPTIONS A .7020.4.600.600 060914 26567 F 603 00346
REVCO ELECTRICAL SUPPLY,
(1) PHOTOCELL 10.95 PROPERTY MAINT/REPAIR A .1620.4.400.200 S2709614.001 27072 P 603 00347
(2) FC8T9(2)55856 BULBS 46.78 PROPERTY MAINT/REPAIR A .1620.4.400.200 52711401.001 27072 P 603 00348
(2) SATCO 56509 BULBS 11.80 PROPERTY MAINT/REPAIR A .1620.4.400.200 52711401.002 27072 F 603 00349
(1)BALLAST 37.55 PROPERTY MAINT/REPAIR A .1620.4.400.200 S2713128.001 27072 P 603 00350
(30) 500' 10/3 WIRE 98.75 HIGHWAY FACILITY IMPR H .1620.2.500.100 52716253.001 27199 F 603 00351
CREDIT- (1)PHOTOCELL 10.95CR PROPERTY MAINT/REPAIR A .1620.4.400.200 52723403.001 27072 P 603 00352
194.88 *VENDOR TOTAL
RICHLAND INDUSTRIES, INC
SHOP(1)HYDRAULIC PUMP 538.76 PARTS & SUPPLIES DB .5130.4.100.500 636560 H8201 P 603 00353
RING'S END LUMBER, INC
NLT PAINT SUPPLIES 61.52 REPAIRS, OTHER SM .5709.2.000.000 987339 P 603 00354
RIVERHEAD BUILDING SUPPL
(1) 5/4X8X14 WHT PINE 26.74 LUMBER DB .5110.4.100.925 36509 H8112 P 603 00355
(1)BAG LEVEL QUICK 42.19 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 40094 H8115 P 603 00356
(1)BAG LEVEL QUICK 42.19 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 43894 H8123 P 603 00357
(1)TAPE MEASURE 18.97 OFFICE SUPPLIES/STATI B .3620.4.100.100 48280 26749 F 603 00358
130.09 *VENDOR TOTAL
SAFETY KLEEN SYSTEMS, IN
WASTE OIL/WATER REMOVAL 402.47 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 63684277 P 603 00359
WASTE OIL/WATER REMOVAL 522.65 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 63746150 P 603 00360
925.12 *VENDOR TOTAL
SANTACROCE/HENRY F.
384/E-JUL 2014 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 070114 P 603 00361
SAVORY FOOD SERVICE, INC
HRC FOOD MAY 2014 892.69 FOOD A .6772.4.100.700 183980 26979 P 603 00362
HRC DISP MAY 2014 20.25 DISPOSABLES A .6772.4.100.150 183980 26980 P 603 00363
HRC FOOD MAY 2014 661.69 FOOD A .6772.4.100.700 185515 26979 P 603 00364
HRC DISP MAY 2014 38.06 DISPOSABLES A .6772.4.100.150 185515 26980 F 603 00365
CR(2)PEELED TOMATOES 8.58CR FOOD A .6772.4.100.700 185515 26979 P 603 00366
HRC FOOD MAY 2014 1,149.98 FOOD A .6772.4.100.700 186615 26979 P 603 00367
HRC FOOD MAY 2014 461.51 FOOD A .6772.4.100.700 187694 26979 P 603 00368
HRC FOOD MAY 2014 460.30 FOOD A .6772.4.100.700 188767 26979 F 603 00369
HRC FOOD MAY 2014 94.87 FOOD A .6772.4.100.700 972840 26979 P 603 00370
3,770.77 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL540R-V07.24 PAGE 16
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SCALES INDUSTRIAL TECH,
RP AIR COMP REPAIRS 400.44 FERRY REPAIRS-RACE PO SM .5710.2.000.200 3015752 P 603 00371
RP AIR COMP REPAIRS 106.76 FERRY REPAIRS-RACE PO SM .5710.2.000.200 3016422 P 603 00372
507.20 *VENDOR TOTAL
SCHULZE/JEFFREY A
E-PAYROLL MAINT-6/14 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 295525 P 603 00373
SHI INTERNATIONAL CORP.
(1) SYMANTEC BACKUP EXEC 510.62 LASERFICHE UPGRADE/SE H .1680.2.500.300 B01991824 26913 F 603 00374
(1) SYMANTEC BACKUP EXEC 510.62 RPS SERVER UPGRADE H .1680.2.600.500 B01991824 26913 F 603 00375
(1)ENGENIUS 300BPS 85.14 NETWORK EQUIP MAINTEN A .1680.4.400.420 B02080773 26918 P 603 00376
(1)CISCO SC500 664.02 NETWORK EQUIP MAINTEN A .1680.4.400.420 B02083868 26918 F 603 00377
(3)RACK SHELVES 217.26 PC PARTS & SUPPLIES A .1680.4.100.200 B02083868 26918 F 603 00378
1,987.66 *VENDOR TOTAL
SHORT/LAURIE M.
AEROBICS-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060914 P 603 00379
SIGEL/CHRISTINE
SECOND HALF REMIND.NOTIC 1,101.34 TAX BILL PROCESSING A .1330.4.400.100 10306 26779 F 603 00380
SOUTHOLD AGWAY GRDN & PE
26.2# LAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 65027 26444 P 603 00381
GRAVEL 27.96 DOWNS FARM IMPROVEMEN A .1620.2.500.830 65270 27088 F 603 00382
67.95 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP.
(4)KEYS 8.96 BUILDING MAINT/REPAIR A .1620.4.400.100 47709 27019 P 603 00383
HRDWR,TAPE,PAINT,SNDPPR 36.34 BUILDING MAINT/REPAIR A .1620.4.400.100 47780 27019 P 603 00384
(1) PHOTO BATTERY 16.19 BUILDING MAINT/REPAIR A .1620.4.400.100 47870 27019 P 603 00385
(2)QT VLV5 23 .38 BUILDING MAINT/REPAIR A .1620.4.400.100 47883 27019 P 603 00386
(1)ANT TRAP 8.09 BUILDING MAINT/REPAIR A .1620.4.400.100 47902 27019 P 603 00387
(1)WOOD BIT 4.49 DRY SUITS/DIVE EQUIPM A .3130.2.400.300 48073 26874 P 603 00388
(1)AAA BATTERIES 10.99 BUILDING MAINT/REPAIR A .1620.4.400.100 48085 27019 P 603 00389
(6) SAW BLADES 35.04 BUILDING MAINT/REPAIR A .1620.4.400.100 48195 27019 F 603 00390
(2)KEYS 4.48 MISCELLANEOUS SUPPLIE A .3120.4.100.900 48230 26447 P 603 00391
PUSH LAWN MOWER 159.99 POWER EQUIPMENT A .1620.2.500.250 48344 27019 P 603 00392
MORTAR & SAND MIXES 14.38 MISCELLANEOUS SUPPLIE A .1620.4.100.100 48437 27074 P 603 00393
PLUMBING SUPPLIES 8.92 MISCELLANEOUS SUPPLIE A .1620.4.100.100 48498 27074 P 603 00394
CAULK,ROLLER 32.80 MISCELLANEOUS SUPPLIE A .1620.4.100.100 48666 27074 P 603 00395
HARDWARE 6.66 GENERAL SUPPLIES A .3130.4.100.100 48717 26447 P 603 00396
QT VLV5 2.24 MISCELLANEOUS SUPPLIE A .1620.4.100.100 48794 27074 P 603 00397
PLUG GROUND 4.04 MISCELLANEOUS SUPPLIE A .1620.4.100.100 48820 27074 P 603 00398
(2)MOUSE TRAPS 5.38 MISCELLANEOUS SUPPLIE A .3120.4.100.900 48954 26447 P 603 00399
YELLOW LINE 7.19 MISCELLANEOUS SUPPLIE A .1620.4.100.100 49046 27074 P 603 00400
DUSTPAN 8.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 49086 27074 P 603 00401
ROUND UP 10.79 MISCELLANEOUS SUPPLIE A .1620.4.100.100 49097 27074 P 603 00402
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL540R-V07.24 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD HARDWARE CORP.
(4)KEYS,KEY RING 13 .72 MISCELLANEOUS SUPPLIE A .3120.4.100.900 49104 26447 P 603 00403
SHEARS,PAINT SUPPLIES 44.92 MISCELLANEOUS SUPPLIE A .1620.4.100.100 49124 27074 F 603 00404
467.98 *VENDOR TOTAL
SOUTHOLD IGA
PLATES,UTENSILS-5/29 BRK 15.03 MEETINGS & SEMINARS B .8020.4.600.200 053114 26931 F 603 00405
SOUTHOLD PHARMACY
(7)OXYGEN TANKS SERVICED 77.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 27964-5031-001 26446 P 603 00406
(2)OXYGEN TANKS SERVICED 22.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 28019-5039.001 26446 P 603 00407
(2)OXYGEN TANKS SERVICED 22.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 28052-5059.001 26446 P 603 00408
(3)OXYGEN TANKS SERVICED 33 .00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 28082-5060.001 26446 P 603 00409
154.00 *VENDOR TOTAL
SOUTHOLD POSTMASTER
RENEW PO BOX 1179- '14'15 482.00 POSTAGE A .1670.4.600.400 060314 P 603 00410
STANDARD SECURITY INSURA
SPECIFIC-5/14 24,306.48 INSURANCE, C.E. MS .1910.4.000.000 80008-05/14 P 603 00411
5/14 INS RESERVE 9,722.59CR JUDGEMENTS & CLAIMS PAYA MS .686 80008-05/14 P 603 00412
SPECIFIC-6/14 24,981.66 INSURANCE, C.E. MS .1910.4.000.000 80008-06/14 P 603 00413
6/14 INS RESERVE 9,992.66CR JUDGEMENTS & CLAIMS PAYA MS .686 80008-06/14 P 603 00414
29,572.89 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
3 PK POST-ITS,RED PENS 21.79 OFFICE SUPPLIES/STATI A .1310.4.100.100 3232439406 27194 F 603 00415
STAPLES CREDIT PLAN
FI OFFICE SUPPLIES 60.66 OFFICE EXPENSE SM .5711.4.000.000 1071545081 P 603 00416
NLT OFFICE SUPPLIES 55.22 OFFICE EXPENSE SM .5711.4.000.000 26230 P 603 00417
115.88 *VENDOR TOTAL
STARBEAM SUPPLY CO.
MU-NAVIGATION LIGHTS 198.53 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 121024W P 603 00418
STATE OF NY POLICE JUVEN
2014 RENEW FEE-W.BREWER 30.00 DUES & SUBSCRIPTION A .3157.4.600.600 0614 26455 F 603 00419
STEVEN M. MEZYNIESKI, IN
DIKE REHAB-WICKHAM FARM 213,951.00 DIKE REPAIR H .8745.2.000.100 4575A TBR854 P 603 00420
5% RETAINAGE 10,697.55CR RETAINED PERCENTAGES H .605 4575A P 603 00421
DIKE REHAB-SALT AIR FARM 128,845.00 DIKE REPAIR H .8745.2.000.100 4576A TBR854 P 603 00422
5% RETAINAGE 6,442.25CR RETAINED PERCENTAGES H .605 4576A P 603 00423
325,656.20 *VENDOR TOTAL
SUFFOLK COUNTY BAR ASSOC
M.FINNEGAN- '14-15 DUES 285.00 DUES & SUBSCRIPTIONS A .1420.4.600.600 060114 26251 P 603 00424
L.HULSE- ' 14-15 DUES 285.00 DUES & SUBSCRIPTIONS A .1420.4.600.600 060114 26251 P 603 00425
S.KIELY- ' 14-15 DUES 224.00 DUES & SUBSCRIPTIONS A .1420.4.600.600 060114 26251 F 603 00426
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL540R-V07.24 PAGE 18
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SUFFOLK COUNTY BAR ASSOC
794.00 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
WTR/SWR-SYC-5/29 42.13 WATER A .1620.4.200.400 3000382972MY14 P 603 00427
WTR/SWR-HWY-5/29 25.37 WATER A .1620.4.200.400 3000382996MY14 P 603 00428
WTR/SWR-HRC-5/29 167.25 WATER A .1620.4.200.400 3000391106MY14 P 603 00429
WTR/SWR-GARAGE-5/29 38.39 WATER A .1620.4.200.400 3000391108MY14 P 603 00430
WTR/SWR-JACKSON ST-5/29 20.98 WATER A .1620.4.200.400 3000392730MY14 P 603 00431
WTR/SWR-MCCABES-5/28 20.96 WATER A .7180.4.200.400 3000394247MY14 P 603 00432
WTR/SWR-LEETON DR-5/28 20.95 WATER A .1620.4.200.400 3000394420MY14 P 603 00433
WTR/SWR-TWN BCH-5/28 18.68 WATER A .7180.4.200.400 3000399104MY14 P 603 00434
WTR/SWR-GRNPT C/C-5/28 18.72 WATER A .1620.4.200.400 3000400280MY14 P 603 00435
WTR/SWR-KLIPP PK-5/28 18.71 WATER A .7180.4.200.400 3000402141MY14 P 603 00436
WTR/SWR-TH-5/28 83 .23 WATER A .1620.4.200.400 3000403083MY14 P 603 00437
WTR/SWR-ANIM SHLTR-5/29 239.98 WATER A .1620.4.200.400 3000520758MY14 P 603 00438
WTR/SWR-N.PARISH-5/28 20.92 WATER A .1620.4.200.400 3000522688MY14 P 603 00439
WTR/SWR-PEC.SCHOOL-5/29 134.21 WATER A .1620.4.200.400 3000566870MY14 P 603 00440
870.48 *VENDOR TOTAL
SUFFOLK CTY HIGHWAY SUPT
REG FEE-V.ORLANDO-6/8-9 50.00 MEETINGS & SEMINARS DB .5140.4.600.200 060814 H8276 P 603 00441
SUFFOLK SECURITY SYSTEMS
ALARM MONITOR-DOWNS-6/14 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 14926 26535 P 603 00442
MONITOR/SVC-TH-6/14 77.00 BUILDING MAINT/REPAIR A .1620.4.400.100 14930 26534 P 603 00443
WATER DETECT-TH-6/14 25.95 BUILDING MAINT/REPAIR A .1620.4.400.100 14931 26533 P 603 00444
MONITOR/SVC-HRC-6/14 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 14932 26536 P 603 00445
168.85 *VENDOR TOTAL
TALBOT/THOMAS
#239 NYS INSPECTION 35.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 4/1/14 H8108 P 603 00446
TERRANOVA/BARBARA
JAM MAKING-3.5 HRS 105.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060914 P 603 00447
THE FIRST REHABILITATION
LIFE PREM-6/14 44.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 23817-0614 P 603 00448
THE SOUTHERN N.E.TELEPHO
UVERSE INTERNI-5/15-6/14 47.00 UTILITIES-NEW LONDON SM .5710.4.000.100 131065028-0514 P 603 00449
TIMES-REVIEW NEWSPAPERS
L/N#11716-BID METAL BLDG 40.38 LEGAL NOTICES A .1010.4.600.100 131470 P 603 00450
L/N#11718 HRNG PIKE ST 64.68 LEGAL NOTICES A .1010.4.600.100 131470 P 603 00451
L/N#11728 PHRNG WETAPP 67.11 LEGAL NOTICES A .8090.4.600.100 131740 P 603 00452
L/N#11721-BID BOAT MTRS 27.42 LEGAL NOTICES A .1010.4.600.100 131761 P 603 00453
L/N#11724-P.HRNG HISPRES 25.80 LEGAL NOTICES A .1010.4.600.100 131761 P 603 00454
225.39 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL540R-V07.24 PAGE 19
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TOWN OF SOUTHOLD CAP PR
H.630-HIGHWAY BUILDING 13,174.20 DUE FROM OTHER FUNDS A .391 060214 P 603 00455
H.630-DIKE PROJECT 3,938.00 DUE FROM OTHER FUNDS A .391 060214 P 603 00456
H.391-GIS IMPLEMENTATION 23,613 .00 DUE TO OTHER FUNDS A .630 060914 P 603 00457
H.391-GIS IMPLEMENTATION 23,613 .00CR DUE TO OTHER FUNDS A .630 060914 P 603 00458
H.391-GIS IMPLEMENTATION 22,320.12 DUE TO OTHER FUNDS A .630 060914 P 603 00459
H.630-GIS IMPLEMENTATION 1,292.88 DUE FROM OTHER FUNDS A .391 060914 P 603 00460
H.630-DIKE PROJECT 325,656.20 DUE FROM OTHER FUNDS A .391 061314 P 603 00461
H.630-HIGHWAY BUILDING 98.75 DUE FROM OTHER FUNDS A .391 061314A P 603 00462
H.391-LASERFICHE UPGRADE 510.62 DUE TO OTHER FUNDS A .630 061314A P 603 00463
H.5031.35-RPS SERVER 510.62 TRANSFER TO CAPITAL F A .9901.9.000.100 061314A P 603 00464
367,501.39 *VENDOR TOTAL
TOWN OF SOUTHOLD GF-WT
A.2025-FI TOPO SURVEY 6,783 .63 PARK AND RECREATION T1 .037 061314 P 603 00465
A.2025-DOWNS FARM 1,883 .61 PARK AND RECREATION T1 .037 061314 P 603 00466
8,667.24 *VENDOR TOTAL
TOWN OF SOUTHOLD-EMP HLT
RETIREE MEDICAL-6/14 54,280.20 TRANSFERS TO HEALTH F A .9901.9.000.000 060114 P 603 00467
RETIREE MEDICAL-6/14 6,829.96 TRANSFERS TO HEALTH P B .9901.9.000.000 060114 P 603 00468
RETIREE MEDICAL-6/14 37,025.58 TRANSFERS TO HEALTH P DB .9901.9.000.000 060114 P 603 00469
RETIREE MEDICAL-6/14 3,594.72 TRANSFER TO HEALTH PL SR .9901.9.000.000 060114 P 603 00470
101,730.46 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
TOWN DEBRIS-RUBBISH-4/14 123 .00 RUBBISH DISPOSAL DB .5140.4.400.150 7128 P 603 00471
SPRING CLEANUP-4/14 13,881.00 CLEANUP WEEK DEBRIS D DB .5140.4.400.100 7128 P 603 00472
14,004.00 *VENDOR TOTAL
TOWNSEND MANOR INN
LODGING-P.RAFFERTY-6/2 125.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 44929 P 603 00473
LODGING-G.HORNING-6/4 125.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 44935 26400 P 603 00474
250.00 *VENDOR TOTAL
TRAMANTANO/TERRY A.
CRT RPTR-PRICE-6/2/14 250.00 COURT REPORTERS A .1110.4.500.200 060214 P 603 00475
CRT RPTR-PRICE-6/9/14 250.00 COURT REPORTERS A .1110.4.500.200 060914 P 603 00476
500.00 *VENDOR TOTAL
TWOMEY,LATHAM,SHEA,KELLE
LGL SVCS-SIDOR-5/6-5/30 990.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-18M-0514 14-58 P 603 00477
LGL SVC-MOFFAT-5/1-5/30 154.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-21M-0514 14-58 P 603 00478
1,144.00 *VENDOR TOTAL
ULINE
NL TERMINAL FREIGHT 340.57 FERRY OPERATIONS, OTH SM .5710.4.000.000 58889435 P 603 00479
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL540R-V07.24 PAGE 20
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
UNITED METRO ENERGY CORP
397.7 GAL GAS-5/16 1,178.62 FUEL/LUBRICANTS DB .5110.4.100.200 27802 H8230 P 603 00480
GAS DISBURSEMENT-5/20 42.97 GASOLINE & OIL A .1620.4.100.200 28247 26996 P 603 00481
GAS DISBURSEMENT-5/20 145.51 GASOLINE & OIL A .1640.4.100.200 28247 26996 P 603 00482
GAS DISBURSEMENT-5/20 326.00 GASOLINE & OIL A .3130.4.100.200 28247 26996 P 603 00483
GAS DISBURSEMENT-5/20 643 .71 GASOLINE & OIL A .6772.4.100.200 28247 26996 P 603 00484
GAS DISBURSEMENT-5/20 31.12 GASOLINE & OIL A .7020.4.100.200 28247 26996 P 603 00485
GAS DISBURSEMENT-5/20 3,848.81 GASOLINE & OIL A .3120.4.100.200 28247 26996 F 603 00486
GAS/PW10-47.6 GAL-5/23 143 .00 GASOLINE & OIL A .1620.4.100.200 29007 H8242 P 603 00487
GAS/PW14-40 GAL-5/23 120.17 GASOLINE & OIL A .1620.4.100.200 29007 H8242 P 603 00488
GAS/PW16-31.6 GAS-5/23 94.93 GASOLINE & OIL A .1620.4.100.200 29007 H8242 P 603 00489
GAS/PROKEE-65.8 GAL-5/23 197.68 GASOLINE & OIL A .1620.4.100.200 29007 H8242 P 603 00490
GAS/B17-11.1 GAL-5/23 33 .35 GASOLINE & OIL A .1640.4.100.200 29007 H8242 P 603 00491
GAS/HWY-231.9 GAL-5/23 696.67 FUEL/LUBRICANTS DB .5110.4.100.200 29007 H8242 P 603 00492
GAS DISBURSEMENT-5/27 176.05 GASOLINE & OIL A .1640.4.100.200 29404 26997 P 603 00493
GAS DISBURSEMENT-5/27 191.97 GASOLINE & OIL A .3130.4.100.200 29404 26997 P 603 00494
GAS DISBURSEMENT-5/27 346.70 GASOLINE & OIL A .6772.4.100.200 29404 26997 P 603 00495
GAS DISBURSEMENT-5/27 67.89 DIESEL FUEL SR .8160.4.100.200 29404 26997 P 603 00496
GAS DISBURSEMENT-5/27 2,942.60 GASOLINE & OIL A .3120.4.100.200 29404 26997 F 603 00497
GAS/PW14-20 GAL-5/30 60.83 GASOLINE & OIL A .1620.4.100.200 30020 H8264 P 603 00498
GAS/PROKE-118.9 GAL-5/30 361.61 GASOLINE & OIL A .1620.4.100.200 30020 H8264 P 603 00499
GAS/B11-8.5 GAL-5/30 25.85 GASOLINE & OIL A .1620.4.100.200 30020 H8264 P 603 00500
GAS/HWY-265.3 GAL-5/30 806.85 FUEL/LUBRICANTS DB .5110.4.100.200 30020 H8264 P 603 00501
GAS DISBURSEMENT-6/3 39.54 GASOLINE & OIL A .1620.4.100.200 30490 26998 P 603 00502
GAS DISBURSEMENT-6/3 163 .63 GASOLINE & OIL A .1640.4.100.200 30490 26998 P 603 00503
GAS DISBURSEMENT-6/3 239.35 GASOLINE & OIL A .3130.4.100.200 30490 26998 P 603 00504
GAS DISBURSEMENT-6/3 706.19 GASOLINE & OIL A .6772.4.100.200 30490 26998 P 603 00505
GAS DISBURSEMENT-6/3 62.65 DIESEL FUEL SR .8160.4.100.200 30490 26998 P 603 00506
GAS DISBURSEMENT-6/3 2,742.33 GASOLINE & OIL A .3120.4.100.200 30490 26998 F 603 00507
16,436.58 *VENDOR TOTAL
UNITED PARCEL SERVICE
W/E 5/10/14- (3)PKGS 67.47 UPS FREIGHT CHARGES SM .5710.4.000.700 26639194 P 603 00508
W/E 5/17/14- (1)PKGS 37.66 UPS FREIGHT CHARGES SM .5710.4.000.700 26639204 P 603 00509
W/E 5/24/14- (1)PKGS 85.91 UPS FREIGHT CHARGES SM .5710.4.000.700 26639214 P 603 00510
W/E 5/31/14- (2)PKGS 61.88 UPS FREIGHT CHARGES SM .5710.4.000.700 26639224 P 603 00511
252.92 *VENDOR TOTAL
USA MOBILITY WIRELESS, I
1 PAGER/FIRE 6/14-5/15 77.40 FIRE COORDINATOR SUPP A .3410.4.100.100 X0172870F P 603 00512
VAN DUZER/DIANA
INTERP-CC#14-3239 70.00 INTERPRETER SERVICE A .3120.4.500.200 052214 P 603 00513
VERIZON
298-4460 TO 6/21 294.05 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360514 P 603 00514
298-4470 TO 6/1 121.70 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360514 P 603 00515
477-0689 TO 6/30 6.73 TELEPHONE A .7180.4.200.100 212X0249360514 P 603 00516
734-5211 TO 6/3 11.98 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360514 P 603 00517
734-6022 TO 6/3 21.14 TELEPHONE A .3020.4.200.100 212X0249360514 P 603 00518
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL540R-V07.24 PAGE 21
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON
734-6413 TO 6/3 24.51 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360514 P 603 00519
734-6464 TO 6/3 6.73 TELEPHONE A .7180.4.200.100 212X0249360514 P 603 00520
734-7685 TO 6/3 148.55 TELEPHONE SR .8160.4.200.100 212X0249360514 P 603 00521
765-2362 TO 6/15 6.73 TELEPHONE A .7180.4.200.100 212X0249360514 P 603 00522
765-3140 TO 6/15 163 .11 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360514 P 603 00523
765-3363 TO 6/15 6.73 TELEPHONE A .7180.4.200.100 212X0249360514 P 603 00524
765-3667 TO 6/15 24.51 TELEPHONE A .3020.4.200.100 212X0249360514 P 603 00525
765-5182 TO 6/15 66.82 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360514 P 603 00526
765-5317 TO 6/15 6.73 TELEPHONE A .7180.4.200.100 212X0249360514 P 603 00527
765-6047 TO 6/15 75.09 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360514 P 603 00528
765-9831 TO 6/15 6.73 TELEPHONE A .7180.4.200.100 212X0249360514 P 603 00529
734-2315 TO 7/3/14 1,260.22 TELEPHONE A .3020.4.200.100 63173423150614 P 603 00530
2,252.06 *VENDOR TOTAL
VILLAGE OF GREENPORT
W GRNPT LGHT 5/2-5/31 485.88 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0514 P 603 00531
VOSS SIGNS, LLC
(25)DOG SIGNS-BEACHES 190.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 C-164333 27071 F 603 00532
W.B. MASON CO.INC
GRBG BAGS,PT,GLOVES,SOAP 136.88 JANITORIAL SUPPLIES SM .5710.4.000.600 117992243 P 603 00533
OFFICE SUPPLIES-NL 140.12 OFFICE EXPENSE SM .5711.4.000.000 118126133 P 603 00534
PAPER TOWEL,TOILET PAPER 116.94 JANITORIAL SUPPLIES SM .5710.4.000.600 118255270 P 603 00535
393 .94 *VENDOR TOTAL
WELLS/CARR
REIM 43.56MI@.565-BOAR 24.61 TRAVEL REIMBURSEMENT A .1355.4.600.300 050614-REIS TBR263 P 603 00536
VOID-WRONG AMOUNT 28.25CR TRAVEL REIMBURSEMENT A .1355.4.600.300 050614-VOID P 604 00001
3 .64CR *VENDOR TOTAL
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-5/14 514.80 BOOKS/RESEARCH MATERI A .1420.4.100.200 829649882 P 603 00537
WHEELER'S GARAGE LLC
TOW-IMPOUND-CC#14-2644 178.00 VEHICLE IMPOUND A .3120.4.400.700 1179 27137 P 603 00538
TOW-IMPOUND-CC#14-324A 187.00 VEHICLE IMPOUND A .3120.4.400.700 1187 27137 F 603 00539
365.00 *VENDOR TOTAL
WIGGINS/JONATHAN
REIM 43.56MI@.565-BOAR 29.24 TRAVEL REIMBURSEMENT A .1355.4.600.300 060314 TBR263 P 603 00540
Z & S FUEL & SERVICE, IN
23.509 GAL GAS-4/1 110.00 FUEL/LUBRICANTS DB .5110.4.100.200 19029 P 603 00541
20.858 GAL DIESEL-4/2 102.18 FUEL/LUBRICANTS DB .5110.4.100.200 19032 P 603 00542
10.726 GAL REG GAS 48.04 FERRY OPERATIONS, OTH SM .5710.4.000.000 19033 P 603 00543
5.247 GAL GAS-4/2 24.55 FUEL/LUBRICANTS DB .5110.4.100.200 19034 P 603 00544
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL540R-V07.24 PAGE 22
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
Z & S FUEL & SERVICE, IN
9.922 GAL REG GAS 44.66 FERRY OPERATIONS, OTH SM .5710.4.000.000 19042 P 603 00545
17.728 GAL GAS-4/11 82.95 FUEL/LUBRICANTS DB .5110.4.100.200 19051 P 603 00546
26.502 GAL GAS-4/14 124.00 FUEL/LUBRICANTS DB .5110.4.100.200 19053 P 603 00547
9.378 GAL REG GAS 42.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 19060 P 603 00548
9.909 GAL REG GAS 44.38 FERRY OPERATIONS, OTH SM .5710.4.000.000 19069 P 603 00549
65.320 GAL DIESEL-4/22 320.00 FUEL/LUBRICANTS DB .5110.4.100.200 19072 P 603 00550
4.003 GAL GAS-4/24 18.73 FUEL/LUBRICANTS DB .5110.4.100.200 19075 P 603 00551
25.647 GAL GAS-4/24 120.00 FUEL/LUBRICANTS DB .5110.4.100.200 19076 P 603 00552
9.879 GAL REG GAS 44.25 FERRY OPERATIONS, OTH SM .5710.4.000.000 19078 P 603 00553
1,125.74 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL540R-V07.24 PAGE 23
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1,348,057.46
RECORDS PRINTED - 000554
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/13/2014 15:25:32 Schedule of Bills Payable GL060S-V07.24 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 620,364.04
B GENERAL FUND PART TOWN 14,618.26
DB HIGHWAY FUND PART TOWN 173,257.71
H CAPITAL PROJECTS ACCOUNT 367,501.39
H3 COMMUNITY PRES FUND (2% TAX) 16,340.25
MS EMPLOYEE HEALTH BENEFIT PLAN 34,678.89
SM FISHERS ISLAND FERRY DIST. 53,689.83
SR REFUSE & GARBAGE DISTRICT 24,156.39
SS2 FISHERS ISLAND SEWER DIST. 132.06
T1 SOUTHOLD TRUST & AGENCY 43,318.64
TOTAL ALL FUNDS 1,348,057.46
BANK RECAP:
BANK NAME DISBURSEMENTS
FIFD FIFD ACCOUNTS PAYABLE 53,689.83
SCNB ACCOUNTS PAYABLE CHECKS 1,294,367.63
TOTAL ALL BANKS 1,348,057.46
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .