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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09 Schedule of Bills by Fund GL050S-V07.24 COVERPAGE*****************************************
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GL540R
RUN GROUP... 071514 COMMENT... 7/15/14 AUDIT
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W-07152014-903 7/15/14 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 1 MEDIA/MINUTETRAQ-7/14 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 7133
P 903 00001 NOYACK TOWER LEASE-7/14 1,000.00 HIGH BAND RADIO SERVI A .3020.4.400.500 1716402 P 903 00009 HRC MILK-6/14
1,140.80 FOOD A .6772.4.100.700 063014 26357 P 903 00010 DISHWASHER SVC-6/17/14 239.95 DISHWASHING A .6772.4.400.675
146100300263 26359 P 903 00013 DRAWING CLASSES-2.25 HRS 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 070814 P 903 00014 (24)P235/55R17
TIRES 2,532.72 MOTOR VEHICLE TIRES A .3120.4.100.500 904020 27152 F 903 00015 REIM FERRY-FI ECO DEV MT 26.15 ECONOMIC DEVEL COMMIT
A .1010.4.600.780 061214 27038 F 903 00018 INTERP(1)SESS-PRICE-6/30 75.00 INTERPRETERS A .1110.4.500.300 063014
P 903 00019 INTERP(1)SESS-PRICE-7/7 75.00 INTERPRETERS A .1110.4.500.300 070714 P 903 00020 MNTHLY MTC-HWY-7/14 89.05
DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0714 P 903 00023 MNTHLY MTC-REC-7/14 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100
397990019-0714 P 903 00024 MNTHLY MTC-HRC-7/14 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0714 P 903 00025 UNIFORMS-PD-4/14
800.57 UNIFORMS & ACCESSORIE A .3120.4.100.600 36158 26995 P 903 00026 UNIFORMS-PSD-4/14 242.85 UNIFORMS & ACCESSORIE A
.3020.4.100.600 36158 26995 F 903 00027 UNIFORMS-PD-4/14 93.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 36195 26995 F
903 00028 88.4 GALS@4.799(M-3) 424.25 GASOLINE & OIL A .3130.4.100.200 062914 26459 P 903 00032 V/TAPE TB MTG-7/1/14 261.00
MEETINGS & SEMINARS A .1010.4.600.200 2241 P 903 00033 1 SPRAY NOZZLE 67.12 MISCELLANEOUS SUPPLIE A .1620.4.100.100
96164507 27240 F 903 00034
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
258.85 *VENDOR TOTAL 1,136.42 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
AMERICAN TOWER CORPORATI ARSHAMOMAQUE DAIRY FARM, BARNWELL HOUSE OF TIRES, CHARLES GREENBLATT, INC. COLLEGIATE PACIFIC, INC.
BELTZ/BRUCE PHILLIP
AUTO-CHLOR SYSTEM
BERDINKA/MARY C. BORRELLI/ROSELLE CLEVELAND/ROBERT
ACCELA, INC. BAGLIVI/LISA
VENDOR NAME CABLEVISION
CLCS CORP.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 2 HRC MONTHLY RENTAL-6/14 69.00 FOOD A .6772.4.100.700 759308
26361 P 903 00035 HRC DECAF & REG COFFEE 155.95 FOOD A .6772.4.100.700 761757 26361 P 903 00036 HRC BREAD-JUNE 2014
78.00 FOOD A .6772.4.100.700 1023546 26363 P 903 00038 HRC BREAD-JUNE 2014 78.00 FOOD A .6772.4.100.700
1025226 26363 P 903 00039 HRC BREAD-JUNE 2014 78.00 FOOD A .6772.4.100.700 1026906 26363 P 903 00040 HRC BREAD-JUNE
2014 78.00 FOOD A .6772.4.100.700 1028586 26363 P 903 00041 POLICE VEH. WASHED (86) 322.50 VEHICLE MAINT & REPAI
A .3120.4.400.650 414 26433 P 903 00042 MARINE VEH. WASHED (8) 30.00 VEHICLE MAINT & REPAI A .3130.4.400.650 414 26433
P 903 00043 FERRY-EVANS-#10045945 21.28 TRAVEL-FI JUSTICE A .1110.4.600.300 023627 P 903 00044 FERRY-EVANS-#10042906 41.30
TRAVEL-FI JUSTICE A .1110.4.600.300 023627 P 903 00045 AS/400 SERVER MTC-7/14 166.10 SERVER MAINTENANCE A .1680.4.400.350
CI103558 P 903 00052 PRINTER MTC-7/14 168.40 PRINTER MAINTENANCE A .1680.4.400.352 CI103558 P 903 00053 8 MM MTC-7/14
55.80 8MM TAPE DRIVE MAINTE A .1680.4.400.353 CI103558 P 903 00054 SCANNER MTC-7/14 140.40 SCANNER MAINTENANCE
A .1680.4.400.410 CI103558 P 903 00055 CRT RPTR-EVANS/PRICE-7/2 250.00 COURT REPORTERS A .1110.4.500.200 070214
P 903 00056 CRT RPTR-PRICE-7/7/14 250.00 COURT REPORTERS A .1110.4.500.200 070714 P 903 00057 HRC FOOD JUNE 2014 1,410.88
FOOD A .6772.4.100.700 2376024 27110 P 903 00058 HRC FOOD JUNE 2014 1,074.83 FOOD A .6772.4.100.700
2378820 27110 P 903 00059 DISPOSABLES JUNE 2014 85.70 DISPOSABLES A .6772.4.100.150 2378820 27111 P 903 00060 FOOD JUNE 2014
1,120.48 FOOD A .6772.4.100.700 2381629 27110 P 903 00061 DISPOSABLES JUNE 2014 90.57 DISPOSABLES
A .6772.4.100.150 2381629 27110 P 903 00062 FOOD JUNE 2014 613.41 FOOD A .6772.4.100.700 2384433 27110
F 903 00063 DISPOSABLES JUNE 2014 139.00 DISPOSABLES A .6772.4.100.150 2384433 27111 F 903 00064 REIM NOTARY RENEWAL 60.00
DUES & SUBSCRIPTIONS A .8710.4.600.600 01DO4634870 P 903 00067
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
224.95 *VENDOR TOTAL 312.00 *VENDOR TOTAL 352.50 *VENDOR TOTAL
62.58 *VENDOR TOTAL 530.70 *VENDOR TOTAL 500.00 *VENDOR TOTAL
4,534.87 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
DELTA COMPUTER SERVICES, DICARLO DISTRIBUTORS, IN
COMPASS GROUP USA, INC. CROSS SOUND FERRY, INC.
CORRIGAN/KENNETH J
DEROSA/CHARMAINE
COUNTRY CARWASH DOROSKI/MELANIE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 3 YOUTH SVCS-1/1-5/31/14 13,750.00 FAMILY SERVICE LEAGUE A .4210.4.500.400 062014
P 903 00076 YOUTH SVCS-6/14 2,750.00 FAMILY SERVICE LEAGUE A .4210.4.500.400 070314 P 903 00077 DOCK BEACH PK-6/14
29.67 WATER A .1620.4.200.400 050820-6/14 P 903 00078 255 GAL #2 FUEL OIL-HWY 868.28 HEATING FUEL A .1620.4.100.250
32636 27209 F 903 00080 GFI MAILESSENTIALS 885.00 PC SOFTWARE MAINTENAN A .1680.4.400.558 USINV0181690 27058 F 903 00082 DIESEL/JEFF
PROKEE-6/30 31.15 GASOLINE & OIL A .1620.4.100.200 3027097 H8329 P 903 00085 COOLER RNT-T.H.-7/1-9/30 150.00 WATER
A .1620.4.200.400 95936 26532 P 903 00087 COOLER RNT-P.D.-7/1-9/30 105.00 WATER A .1620.4.200.400 95937 26532
P 903 00088 COOLER RNT-DPW-7/1-9/30 150.00 WATER A .1620.4.200.400 95939 26532 P 903 00089 COOLER RNT-ANNX-7/1-9/30 110.85
WATER A .1620.4.200.400 95987 26532 P 903 00090 100.3 GAL GAS-6/23 451.40 GASOLINE & OIL A .3130.4.100.200
T79365 26457 P 903 00091 91.9 GALS GAS-6/29 427.30 GASOLINE & OIL A .3130.4.100.200 T79398 26457 P 903 00092 82.6 GAL GAS-6/28
384.15 GASOLINE & OIL A .3130.4.100.200 T79417 26457 P 903 00093 3-5W20,4-15W40,3-2 CYCLE 442.76 GASOLINE & OIL A
.1620.4.100.200 957313 27030 P 903 00094 4 CASES 10W30 104.16 GASOLINE & OIL A .1620.4.100.200 958064 27030 F
903 00095 ADC REFUND-JANE HAAS 550.00 DAY CARE PROGRAM INCOME A .1840.20 9951 TBR603 P 903 00100 UNIFORM CLEANING-JUNE 1,845.00
LAUNDRY & DRY CLEANIN A .3120.4.400.400 G017875 26456 F 903 00101 INSTALL ST.HAWK LITEBAR 602.98 VEHICLE MAINT & REPAI A .3120.4.400.650
78335 26876 F 903 00102 PORT TOILET RNTL-JUNE 14 534.00 BUILDING RENTALS A .1620.4.400.700 9852 27073 F 903 00103
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
16,500.00 *VENDOR TOTAL 515.85 *VENDOR TOTAL 1,262.85 *VENDOR TOTAL
546.92 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
FISHERS ISLAND UTILITY C GLOBAL MONTELLO GROUP CO GNS MERMAID WATER SYSTEM GOLDSMITHS BOAT SHOP, IN GRADE A PETROLEUM PRODUC INTEGRATED WIRELESS TECH
ISLAND PORTABLES, INC.
FAMILY SERVICE LEAGUE GENERAL BANGSTON, LLC
HOPPY'S CLEANERS INC
GFI USA, INC.
VENDOR NAME
HAAS/JANE
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 4 HRC JUNE 2014 FOOD 633.99 FOOD A .6772.4.100.700 4482584
27113 P 903 00104 JUNE 2014 DISPOSABLES 124.24 DISPOSABLES A .6772.4.100.150 4482584 27113 P 903 00105 JUNE 2014 FOOD
212.55 FOOD A .6772.4.100.700 4483795 27113 P 903 00106 JUNE 2014 FOOD 1,684.53 FOOD A .6772.4.100.700
4487339 27113 P 903 00107 JUNE 2014 DISPOSABLES 16.67 DISPOSABLES A .6772.4.100.150 4487339 27112 P 903 00108 JUNE 2014
FOOD 798.38 FOOD A .6772.4.100.700 4492008 27113 P 903 00109 JUNE 2014 DISPOSABLES 73.77 DISPOSABLES
A .6772.4.100.150 4492008 27112 P 903 00110 JUNE 2014 FOOD 1,662.56 FOOD A .6772.4.100.700 4496574 27113
F 903 00111 JUNE 2014 DISPOSABLES 16.67 DISPOSABLES A .6772.4.100.150 4496574 27112 F 903 00112 JUNE 2014 KITCHEN EQUIP 56.75
KITCHEN SUPPLIES A .6772.4.100.125 4496574 27217 F 903 00113 TRAFFIC SIGNAL MNT-6/14 650.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600
MM-TOSH-0614 TBR862 P 903 00115 RELAMPING-6/11/14 418.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 SH-RL-0614 TBR862 P 903 00116 REFUND-SWIMMING
LESSONS 46.00 REC FEES,YOUTH PROGRAMS A .2001.10 070814 P 903 00117 (6)BLADES-B/O 83.70 EQUIPMENT PARTS/SUPPL
A .1620.4.100.550 304653-BO 26961 F 903 00125 BEACH GRADING-TWN,KENNYS 4,920.00 BEACH IMPROVEMENTS A .1620.2.500.350 9448 27238
F 903 00126 LABOR TO REMOVE DVR SYS 215.00 VEHICLE MAINT & REPAI A .3120.4.400.650 14370 27263 P 903 00127 LABOR TO REMOVE DVR SYS 215.00
VEHICLE MAINT & REPAI A .3120.4.400.650 14817 27263 F 903 00128 FORD INTERCEPTOR PARTS 11,956.77 OTHER VEHICLE EQUIPME A .3120.2.500.875
14843 26147 F 903 00129 REG FEE/CONF-FLATLEY 125.00 MEETINGS & SEMINARS A .3640.4.600.200 707 26914 P 903 00130 REG FEE/CONF-ORLANDO
125.00 MEETINGS & SEMINARS A .3640.4.600.200 707 26914 P 903 00131 REG FEE/CONF-REISENBERG 125.00 MEETINGS & SEMINARS A .3640.4.600.200
707 26914 F 903 00132 FIRE EXTNG/HORNS/FLARES 140.52 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-715551 26393 P 903 00133 VEH MTC/RPR-UNIT#825
100.00 VEHICLE MAINT & REPAI A .3120.4.400.650 129038 27257 P 903 00145 VEH MTC/RPR-UNIT#MSTNG 251.95 VEHICLE MAINT & REPAI A .3120.4.400.650
129040 27257 P 903 00146 VEH MTC/RPR-UNIT#804 95.03 VEHICLE MAINT & REPAI A .3120.4.400.650 129042 27257 P 903 00147
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
5,280.11 *VENDOR TOTAL 1,068.00 *VENDOR TOTAL 12,386.77 *VENDOR TOTAL
375.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
JOHNSON ELECTRICAL CONST LATHAM SAND & GRAVEL, IN LI-NYC EMERGENCY MGT CON
LANDSCAPER EXPRESS, LLC
LIGHTHOUSE MARINE DIST
J. KINGS FOOD SERVICE LOU'S SERVICE STATION
LI PROLINER INC
VENDOR NAME
KANZ/ANA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 5 VEH MTC/RPR-UNIT#2689 100.00 VEHICLE MAINT & REPAI A .3120.4.400.650 129064
27257 P 903 00148 VEH MTC/RPR-UNIT#806 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129071 27257 P 903 00149 VEH MTC/RPR-UNIT#4215
28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129075 27257 P 903 00150 VEH MTC/RPR-UNIT#801 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650
129084 27257 P 903 00151 VEH MTC/RPR-UNIT#2916 56.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129107 27257 P 903 00152 VEH MTC/RPR-UNIT#TC-3
51.50 VEHICLE MAINT & REPAI A .3120.4.400.650 129108 27257 P 903 00153 VEH MTC/RPR-UNIT#825 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650
129109 27257 P 903 00154 VEH MTC/RPR-UNIT#803 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129110 27257 P 903 00155 VEH MTC/RPR-UNIT#K-9
21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129123 27257 P 903 00156 VEH MTC/RPR-UNIT#TC-2 371.37 VEHICLE MAINT & REPAI A .3120.4.400.650
129131 27257 P 903 00157 VEH MTC/RPR-UNIT#807 20.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129146 27257 P 903 00158 VEH MTC/RPR-UNIT#805
414.03 VEHICLE MAINT & REPAI A .3120.4.400.650 129150 27257 P 903 00159 VEH MTC/RPR-UNIT#TC-1 199.28 VEHICLE MAINT & REPAI A .3120.4.400.650
129152 27257 P 903 00160 VEH MTC/RPR-UNIT#TC 18.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129161 27257 P 903 00161 VEH MTC/RPR-UNIT#801
1,061.00 VEHICLE MAINT & REPAI A .3120.4.400.650 129173 27257 P 903 00162 VEH MTC/RPR-UNIT#8-2 253.23 VEHICLE MAINT & REPAI A .3120.4.400.650
129175 27257 P 903 00163 VEH MTC/RPR-UNIT#4145 53.11 VEHICLE MAINT & REPAI A .3120.4.400.650 129189 27257 P 903 00164 VEH MTC/RPR-UNIT#825
18.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129192 27257 P 903 00165 VEH MTC/RPR-UNIT#4146 207.13 VEHICLE MAINT & REPAI A .3120.4.400.650
129193 27257 P 903 00166 VEH MTC/RPR-UNIT#802 26.56 VEHICLE MAINT & REPAI A .3120.4.400.650 129199 27257 P 903 00167 VEH MTC/RPR-UNIT#K-9
255.00 VEHICLE MAINT & REPAI A .3120.4.400.650 129207 27257 P 903 00168 VEH MTC/RPR-UNIT#804 27.50 VEHICLE MAINT & REPAI A .3120.4.400.650
16825 27257 P 903 00169 VEH MTC/RPR-UNIT#M-1 37.00 VEHICLE MAINT & REPAI A .3130.4.400.650 16843 27257 P 903 00170 VEH MTC/RPR-UNIT#M-3
37.00 VEHICLE MAINT & REPAI A .3130.4.400.650 16845 27257 P 903 00171 VEH MTC/RPR-UNIT#805 17.50 VEHICLE MAINT & REPAI A .3120.4.400.650
16852 27257 P 903 00172 VEH MTC/RPR-UNIT#CHRGR 28.59 VEHICLE MAINT & REPAI A .3120.4.400.650 16853 27257 P 903 00173 N21 INSPECTION
21.00 VEHICLE MAINT & REPAI A .6772.4.400.650 16857 26975 P 903 00174 N23 INSPECTION 37.00 VEHICLE MAINT & REPAI
A .6772.4.400.650 16863 26975 F 903 00175 VEH MTC/RPR-UNIT#M-1 15.00 VEHICLE MAINT & REPAI A .3130.4.400.650 16867 27257
P 903 00176 VEH MTC/RPR-UNIT#803 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16871 27257 P 903 00177 VEH MTC/RPR-UNIT#TC-3 54.50
VEHICLE MAINT & REPAI A .3120.4.400.650 16872 27257 P 903 00178 VEH MTC/RPR-UNIT#803 35.00 VEHICLE MAINT & REPAI A .3120.4.400.650
16875 27257 P 903 00179 VEH MTC/RPR-UNIT#TC-2 50.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16877 27257 P 903 00180 VEH MTC/RPR-UNIT#801
41.58 VEHICLE MAINT & REPAI A .3120.4.400.650 16881 27257 P 903 00181 PSTG MCH RNTL-7/30-10/29 690.00 POSTAGE MACHINE A .1670.2.200.400
N4768694 26184 P 903 00188 WHITE NOISE MACHINE 49.99 FOOD A .6772.4.100.700 070714 P 903 00191 BATTERY
FOR PHONE 19.99 TELEPHONE EQUIPMENT A .6772.2.500.500 070714 P 903 00192 COOKIE TRAY FOR BOCES 11.99 FOOD
A .6772.4.100.700 070714 P 903 00193 RECLOSE FASTENER-SIGN 4.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 070714
P 903 00194 CREAM CHEESE 12.12 FOOD A .6772.4.100.700 070714 P 903 00195 BIRTHDAY CANDLES
2.58 PROGRAM SUPPLIES/MATE A .6772.4.100.110 070714 P 903 00196 DONUTS/COOKIES-MTG 11.97 FOOD A .6772.4.100.700
070714 P 903 00197
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
4,118.86 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
LOU'S SERVICE STATION
MAILFINANCE, INC.
MCLAUGHLIN/KAREN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 6 SAFETY HANDGRIPS-RES RPR 30.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110 070714
P 903 00198 REIMB HOOD,AIR PMP,LIGHT 111.41 DOWNS FARM IMPROVEMEN A .1620.2.500.830 153895 27241 F 903 00199 2014 SEC DISCLOSURE
3,000.00 BOND COUNSEL/BOND FEE A .1310.4.500.100 70714 P 903 00201 GASOLINE-27.1 GALS 127.15 PUMP-OUT BOAT GAS & O A .8090.4.100.200
28715 26394 P 903 00204 56.6 GALS@4.99117 282.50 GASOLINE & OIL A .3130.4.100.200 28771 26458 P 903 00205 (3) DPS
5 GAL 21.82 WATER A .1110.4.200.400 884577 P 903 00208 GALV THIMBLES,SHACKLES 89.77 PROPERTY MAINT/REPAIR
A .1620.4.400.200 061914 27213 F 903 00210 PHONE SYS MTC-7/1-9/30 615.00 TELEPHONE SYSTEM MAIN A .1680.4.400.450 NY1-255757
P 903 00212 2ND QTR-EM CASSIDY 1,235.79 UNEMPLOYMENT BENEFITS A .9050.8.000.000 ER#04609155614 P 903 00213 2ND QTR-C ROMANO 1,229.58
UNEMPLOYMENT BENEFITS A .9050.8.000.000 ER#04609155614 P 903 00214 EMPIRE PREMIUM-7/14 115,471.35 MEDICAL INSURANCE, NY A .9060.8.000.000
471 P 903 00216 2014-15 MEMBERSHIP DUES 75.00 DUES & SUBSCRIPTIONS A .1410.4.600.600 070114 TBR42 P 903 00217 5/14 JUSTICE
COURT DIST. 42,967.00 OVERPAYMENT & CLEARING A A .690 4737900-5/14 P 903 00218 5/14 JUSTICE COURT DIST. 7,878.00CR NYS AUDIT & CONTROL
A .2610.00 4737900-5/14 P 903 00219 HRC FILM FOR MOW 522.00 DISPOSABLES A .6772.4.100.150 802981 26974
P 903 00220 HRC MOW TRAYS 1,418.00 DISPOSABLES A .6772.4.100.150 803030 26974 F 903 00221 HRC COUPLING,TUBE,CLAMP 9.43
PROGRAM SUPPLIES/MATE A .6772.4.100.110 A71834 26494 P 903 00222
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
143.63 *VENDOR TOTAL 409.65 *VENDOR TOTAL 2,465.37 *VENDOR TOTAL
35,089.00 *VENDOR TOTAL 1,940.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
NORTH FORK WELDING & STE NYS DEPT OF LABOR-UI DIV NYS EMPLOYEE HEALTH INS. NYS TOWN CLERK'S ASSOCIA OFFICE OF STATE COMPTROL OLIVER PACKAGING & EQUIP ORLOWSKI
HARDWARE COMPAN
MUNISTAT SERVICES, INC. NEW SUFFOLK MARINA, LLC NORTH FORK WATER SUPPLY NU-VISION TECHNOLOGIES,
MCLAUGHLIN/KAREN
MCMAHON/JAMES
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 7 HRC COVER 8.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A73265
26494 P 903 00223 STAIN 39.99 BUILDING MAINT/REPAIR A .1620.4.400.100 A73535 27211 F 903 00224 HRC CAR WASH,CHAMOIS
25.97 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A74141 26494 P 903 00225 HRC TARP COVER,UPHOL. 23.47 PROGRAM SUPPLIES/MATE A .6772.4.100.110
A74251 26494 P 903 00226 HRC SPIRAL BULB 6.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A74771 26494 P 903 00227 HRC CLAMP
7.16 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B76335 26494 P 903 00228 HRC SQUEEGEE 10.99 PROGRAM SUPPLIES/MATE
A .6772.4.100.110 B78301 26494 P 903 00229 INTERP(2)SESS-BRUER-6/27 150.00 INTERPRETERS A .1110.4.500.300 062714
P 903 00230 INTERP(1)SESS-PRICE-6/30 75.00 INTERPRETERS A .1110.4.500.300 063014 P 903 00231 DEP-EXP MAIL-6/1-6/30/14 98.84
EXPRESS MAIL A .1670.4.600.500 119294-0614 P 903 00246 STREET LIGHT CLAIM-6/14 5,907.38 STREET LIGHTING POWER A .5182.4.200.250
58460107090614 P 903 00248 POLE RENTAL-6/14 320.71 POLE RENTAL A .5182.4.400.700 58460107090614 P 903 00249 HRC MONEY BOX
W/SLOT 36.99 OFFICE SUPPLIES/STATI A .6772.4.100.100 3513611 27108 F 903 00250 3 BALLASTS 45.56 BUILDING MAINT/REPAIR
A .1620.4.400.100 S2731299.001 27212 F 903 00251 2 LIGHTBULBS 16.32 BUILDING MAINT/REPAIR A .1620.4.400.100 S2732589.001 27214
F 903 00252 REFUND-AEROBICS 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 070814 P 903 00259 HRC FOOD-JUNE 2014 563.44
FOOD A .6772.4.100.700 189803 27114 P 903 00261 HRC DISP-JUNE 2014 33.65 DISPOSABLES A .6772.4.100.150
189803 27115 F 903 00262 HRC FOOD-JUNE 2014 540.95 FOOD A .6772.4.100.700 190877 27114 P 903 00263 HRC FOOD-JUNE
2014 1,049.79 FOOD A .6772.4.100.700 191807 27114 P 903 00264 HRC FOOD-JUNE 2014 555.40 FOOD
A .6772.4.100.700 192604 27114 F 903 00265 EPAYROLL MAINTENANCE 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 295607
P 903 00266 (1) IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 065468 26444 P 903 00268
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
132.98 *VENDOR TOTAL 225.00 *VENDOR TOTAL 6,228.09 *VENDOR TOTAL
61.88 *VENDOR TOTAL 2,743.23 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
ORLOWSKI HARDWARE COMPAN REVCO ELECTRICAL SUPPLY, SAVORY FOOD SERVICE, INC SOUTHOLD AGWAY GRDN & PE
OSORIO/SUSANA GUILLEM POSTMASTER/HICKSVILLE
SCHULZE/JEFFREY A
PSEG LONG ISLAND
SANFORD/HOLLY
VENDOR NAME
QUILL CORP
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 8 1 TAMPER W/HANDLE 40.49 PROPERTY MAINT/REPAIR A .1620.4.400.200 49252
27090 P 903 00269 ROLLER COVERS,PAINTBRUSH 18.84 PROPERTY MAINT/REPAIR A .1620.4.400.200 49328 27090 P 903 00270 1 GAL PAINT
46.79 PROPERTY MAINT/REPAIR A .1620.4.400.200 49378 27090 P 903 00271 PADLOCK,KEY 47.47 PROPERTY MAINT/REPAIR A .1620.4.400.200
49408 27090 P 903 00272 1 GRID 1.61 PROPERTY MAINT/REPAIR A .1620.4.400.200 49418 27090 P 903 00273 2 PAINTBRUSHES
7.18 PROPERTY MAINT/REPAIR A .1620.4.400.200 49438 27090 P 903 00274 (3) KEYS 10.77 MISCELLANEOUS SUPPLIE
A .3120.4.100.900 49510 26447 P 903 00275 TAPE,KEY 16.62 MISCELLANEOUS SUPPLIE A .1620.4.100.100 49519 27090
P 903 00276 PAINT,STENCIL 26.05 MISCELLANEOUS SUPPLIE A .1620.4.100.100 49649 27090 P 903 00277 1 DRILL BIT 32.39
MISCELLANEOUS SUPPLIE A .1620.4.100.100 49660 27090 P 903 00278 PADLOCK - 2 PK 13.49 MISCELLANEOUS SUPPLIE A .3120.4.100.900
49661 26447 P 903 00279 COMMAND VAN SUPPLIES 21.57 MISCELLANEOUS SUPPLIE A .3120.4.100.900 49663 26447 P 903 00280 6 CONCRETE
MIX 64.75 PROPERTY MAINT/REPAIR A .1620.4.400.200 49669 27090 P 903 00281 ROPE,SNAP QUIK 24.27 MISCELLANEOUS SUPPLIE
A .1620.4.100.100 49709 27090 P 903 00282 3 KEYS 6.72 MISCELLANEOUS SUPPLIE A .1620.4.100.100 49721 27090
F 903 00283 HOSE SUPPLIES 39.11 GENERAL SUPPLIES A .3130.4.100.100 49996 26447 P 903 00284 HOSE SUPPLIES 22.23
GENERAL SUPPLIES A .3130.4.100.100 50408 26447 P 903 00285 OXYGEN TANKS SERVICED 22.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550
28124-5082.001 26446 P 903 00286 OXYGEN TANKS SERVICED 11.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 28174-5091.001 26446 P 903 00287 OXYGEN TANKS
SERVICED 22.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 28208-5109.001 26446 P 903 00288 REFUND-SINGING CLASS 40.00 REC FEES,YOUTH PROGRAMS
A .2001.10 070814 P 903 00289 HRC OFFICE SUPPLIES 176.93 OFFICE SUPPLIES/STATI A .6772.4.100.100 3231988451 27104
P 903 00290 HRC OFFICE SUPPLIES 11.26 OFFICE SUPPLIES/STATI A .6772.4.100.100 3233468550 27104 F 903 00291 HRC OFFICE SUPPLIES 122.40
OFFICE SUPPLIES/STATI A .6772.4.100.100 3233957304 27117 F 903 00292 (4)BX MANILLA LGL FOLDER 58.32 OFFICE SUPPLIES/STATI A .1420.4.100.100
3234510997 26253 F 903 00293 MISC OFFICE SUPPLIES 58.45 OFFICE SUPPLIES & STA A .3120.4.100.100 3234510998 27174 F 903 00294 OFFICE SUPPLIES
7.58 OFFICE SUPPLIES/STATI A .1220.4.100.100 3235030807 27042 P 903 00295 OFFICE SUPPLIES 8.80 OFFICE SUPPLIES/STATI
A .1220.4.100.100 3235030808 27042 F 903 00296 2014 DUES-K.WEBSTER 25.00 DUES & SUBSCRIPTIONS A .1355.4.600.600 062614 TBR42
P 903 00307 2014 DUES-R.SCOTT,JR. 25.00 DUES & SUBSCRIPTIONS A .1355.4.600.600 062614 TBR42 P 903 00308 2014 DUES-R.CAGGIANO 25.00
DUES & SUBSCRIPTIONS A .1355.4.600.600 062614 TBR42 P 903 00309 LAUREL INFO BOOTH HOOKUP 6,343.00 LAUREL LAKE VISITORS A .1620.2.500.675
4000487576 27243 F 903 00311
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
440.35 *VENDOR TOTAL 55.00 *VENDOR TOTAL 443.74 *VENDOR TOTAL
75.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI SUFFOLK COUNTY ASSESSORS SUFFOLK COUNTY WATER AUT
SOUTHOLD HARDWARE CORP.
SOUTHOLD PHARMACY
STANONIS/ROBERT
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 9 ALARM MONITOR-DOWNS-7/14 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 15451
26535 P 903 00312 MONITOR/SVC-TH-7/14 77.00 BUILDING MAINT/REPAIR A .1620.4.400.100 15455 26534 P 903 00313 WATER DETECT-TH-7/14
25.95 BUILDING MAINT/REPAIR A .1620.4.400.100 15456 26533 P 903 00314 MONITOR/SVC-HRC-7/14 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100
15457 26536 P 903 00315 L/N#11760-BND RES $800K 62.00 LEGAL NOTICES A .1010.4.600.100 132383 P 903 00320 L/N#11761-BND
RES $185K 54.71 LEGAL NOTICES A .1010.4.600.100 132383 P 903 00321 CLASS-BEACH MANGR-5/1 115.31 ADVERTISING
A .1010.4.600.800 840 P 903 00322 H.630 DIKE PROJECT 5,907.00 DUE FROM OTHER FUNDS A .391 070114
P 903 00325 H.630 HIGHWAY BUILDING 7,247.40 DUE FROM OTHER FUNDS A .391 070114 P 903 00326 H.630 DIKE PROJECT 150,179.80
DUE FROM OTHER FUNDS A .391 71114 P 903 00328 FUNDING RUMPLER MATTER 2,515.02 TRANSFER TO RISK RETN A .9901.9.000.300
070314 P 903 00329 TIPPING FEES 562.81 REFUSE DISPOSAL A .1620.4.600.200 7680 P 903 00330 TOWN TIRES
208.00 VEHICLE MAINT & REPAI A .3120.4.400.650 7681 P 903 00331 CRT RPTR-PRICE-6/30/14 250.00 COURT REPORTERS
A .1110.4.500.200 063014 P 903 00332 POSTAGE 5,000.00 POSTAGE A .1670.4.600.400 4198408-0714 27246
F 903 00342 GAS/PW9-9.3 GALS-6/20 28.88 GASOLINE & OIL A .1620.4.100.200 33210 H8318 P 903 00343 GAS/PW10-40 GALS-6/20 124.22
GASOLINE & OIL A .1620.4.100.200 33210 H8318 P 903 00344 GAS/PW14-60 GALS-6/20 186.32 GASOLINE & OIL A .1620.4.100.200
33210 H8318 P 903 00345 GAS/PROKEE-44.2GALS-6/20 137.26 GASOLINE & OIL A .1620.4.100.200 33210 H8318 P 903 00346 GAS/B11-18.1GALS-6/20
56.21 GASOLINE & OIL A .1620.4.100.200 33210 H8318 P 903 00347 GAS/B17-17 GALS-6/20 52.79 GASOLINE & OIL A .1640.4.100.200
33210 H8318 P 903 00348 GAS DISBURSEMENT-6/24 46.58 GASOLINE & OIL A .1620.4.100.200 33504 27001 P 903 00350 GAS DISBURSEMENT-6/24
143.79 GASOLINE & OIL A .1640.4.100.200 33504 27001 P 903 00351 GAS DISBURSEMENT-6/24 245.33 GASOLINE & OIL A .3130.4.100.200
33504 27001 P 903 00352 GAS DISBURSEMENT-6/24 474.82 GASOLINE & OIL A .6772.4.100.200 33504 27001 P 903 00353 GAS DISBURSEMENT-6/24
5,301.52 GASOLINE & OIL A .3120.4.100.200 33504 27001 F 903 00354 GAS/PW9-20 GALS-6/24 62.11 GASOLINE & OIL A .1620.4.100.200
33679 H8330 P 903 00355 GAS/PW16-24.1 GALS-6/24 74.84 GASOLINE & OIL A .1620.4.100.200 33679 H8330 P 903 00356 GAS/PROKEE-105.2GL-6/24
326.69 GASOLINE & OIL A .1620.4.100.200 33679 H8330 P 903 00357
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
168.85 *VENDOR TOTAL 232.02 *VENDOR TOTAL 163,334.20 *VENDOR TOTAL
770.81 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
SUFFOLK SECURITY SYSTEMS TOWN OF SOUTHOLD CAP PR TOWN OF SOUTHOLD-RISK RE TOWN OF SOUTHOLD-SOLID W UNITED METRO ENERGY CORP
TIMES-REVIEW NEWSPAPERS
TRAMANTANO/TERRY A. U.S. POSTAL SERVICE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 10 GAS/B14-8.4 GALS-7/1/14 26.13 GASOLINE & OIL A .1640.4.100.200 34721
27145 P 903 00359 GAS/S1-10.2 GALS-7/1/14 31.73 GASOLINE & OIL A .1640.4.100.200 34721 27145 P 903 00360 GAS/S2-23.5 GALS-7/1/14
73.10 GASOLINE & OIL A .1640.4.100.200 34721 27145 P 903 00361 GAS/MARINE 80.5GL-7/1/14 250.42 GASOLINE & OIL A .3130.4.100.200
34721 27145 P 903 00362 GAS/N7-13.5GL-7/1/14 42.00 GASOLINE & OIL A .6772.4.100.200 34721 27145 P 903 00363 GAS/N9-26
GL-7/1/14 80.88 GASOLINE & OIL A .6772.4.100.200 34721 27145 P 903 00364 GAS/N17-11.3 GALS-7/1/14 35.15 GASOLINE & OIL
A .6772.4.100.200 34721 27145 P 903 00365 GAS/N18-17.5 GALS-7/1/14 54.44 GASOLINE & OIL A .6772.4.100.200 34721 27145
P 903 00366 GAS/N20-86.8 GALS-7/1/14 270.02 GASOLINE & OIL A .6772.4.100.200 34721 27145 P 903 00367 GAS/N24-35.6 GALS-7/1/14 110.74
GASOLINE & OIL A .6772.4.100.200 34721 27145 P 903 00368 GAS/B7-23.2 GALS-7/1/14 72.17 GASOLINE & OIL A .7020.4.100.200
34721 27145 P 903 00369 GAS/PD-1320.70GL-7/1/14 4,108.44 GASOLINE & OIL A .3120.4.100.200 34721 27145 F 903 00371 GAS/PW10-40
GAL-7/1 124.43 GASOLINE & OIL A .1620.4.100.200 34722 H8344 P 903 00372 GAS/PW14-40 GAL-7/1 124.43 GASOLINE & OIL
A .1620.4.100.200 34722 H8344 P 903 00373 GAS/PROKEE-49.8 GAL-7/1 154.92 GASOLINE & OIL A .1620.4.100.200 34722 H8344
P 903 00374 GAS/B11-10.6 GALS-7/1 32.97 GASOLINE & OIL A .1620.4.100.200 34722 H8344 P 903 00375 GAS/B17-28.6 GALS-7/1 88.97
GASOLINE & OIL A .1640.4.100.200 34722 H8344 P 903 00376 GAS/N5-13.6 GALS-7/1 42.31 GASOLINE & OIL A .1640.4.100.200
34722 H8344 P 903 00377 GAS/N22-10.6 GALS-7/1 32.97 GASOLINE & OIL A .6772.4.100.200 34722 H8344 P 903 00378 298-4460 TO
7/21 299.77 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360614 P 903 00384 298-4470 TO 7/21 122.59 DATA,VOICE,INTERNET
S A .1680.4.200.100 212X0249360614 P 903 00385 477-0689 TO 7/31 119.12 TELEPHONE A .7180.4.200.100 212X0249360614
P 903 00386 734-5211 TO 7/3 12.54 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360614 P 903 00387 734-6022 TO 7/3 21.16
TELEPHONE A .3020.4.200.100 212X0249360614 P 903 00388 734-6413 TO 7/3 24.51 DATA,VOICE,INTERNET S A .1680.4.200.100
212X0249360614 P 903 00389 734-6464 TO 7/3 6.73 TELEPHONE A .7180.4.200.100 212X0249360614 P 903 00390 765-2362 TO
7/15 108.88 TELEPHONE A .7180.4.200.100 212X0249360614 P 903 00392 765-3140 TO 7/15 170.78 DATA,VOICE,INTERNET
S A .1680.4.200.100 212X0249360614 P 903 00393 765-3363 TO 7/15 124.54 TELEPHONE A .7180.4.200.100 212X0249360614
P 903 00394 765-3667 TO 7/15 24.51 TELEPHONE A .3020.4.200.100 212X0249360614 P 903 00395 765-5182 TO 7/15 67.64
DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360614 P 903 00396 765-5317 TO 7/15 110.06 TELEPHONE A .7180.4.200.100
212X0249360614 P 903 00397 765-6047 TO 7/15 75.27 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360614 P 903 00398 765-9831 TO
7/15 108.88 TELEPHONE A .7180.4.200.100 212X0249360614 P 903 00399 5/14 JUSTICE COURT DIST. 150.00 OVERPAYMENT & CLEARING
A A .690 4737900-5/14 P 903 00400 W GRNPT LGHT-5/31-7/1 536.84 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0614
P 903 00401 CRIMINAL,MOTOR VEH LAW 99.00 BOOKS/RESEARCH MATERI A .1420.4.100.200 6094365962 P 903 00407
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
13,017.58 *VENDOR TOTAL 1,396.98 *VENDOR TOTAL 686.84 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
UNITED METRO ENERGY CORP WEST PUBLISHING CORPORAT
VILLAGE OF GREENPORT
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 11
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN 432,230.41 ***************
GENERAL FUND WHOLE TOWN ***************
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 12 ZBA MINUTES-6/5/14 MTG 700.00 COURT REPORTERS B .8010.4.500.400 0614
26399 F 903 00066 L/N#11756 7/10 P.HRNG 86.55 LEGAL NOTICES B .8010.4.600.100 132340 P 903 00319
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND PART TOWN 786.55 ***************
GENERAL FUND PART TOWN ***************
TIMES-REVIEW NEWSPAPERS
DILALLO/JESSICA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 13 VEH.REPAIRS-RUMPLER MTTR 2,515.02 CLAIMS CS .1910.4.300.800 070314
26254 F 903 00304
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RISK RETENTION FUND 2,515.02 ***************
RISK RETENTION FUND ***************
STARLITE AUTO BODY, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 14 ASSORTED SHOP SUPPLIES 95.75 PARTS & SUPPLIES DB .5130.4.100.500 449941333
H8216 P 903 00002 #244-1 BELT 42.75 PARTS & SUPPLIES DB .5130.4.100.500 449941473 H8248 P 903 00003 #258-2 BELTS
52.46 PARTS & SUPPLIES DB .5130.4.100.500 449941505 H8261 P 903 00004 HARDWARE-#287/SHOP 25.23 PARTS & SUPPLIES DB .5130.4.100.500
5890 H8135 P 903 00046 2 ELBOWS,HOSE BARB-#181 9.68 PARTS & SUPPLIES DB .5130.4.100.500 6240 H8254 P 903 00047 NEW SWEEPER
RUBBER GUARD 245.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 4004 H8126 P 903 00065 (4) ALL WAY SIGNS 40.00 SIGNS & SIGN POSTS
DB .5110.4.100.995 61486 H8246 P 903 00069 (4) DEAD END SIGNS 140.00 SIGNS & SIGN POSTS DB .5110.4.100.995 61486 H8246
P 903 00070 (8) NO PARKING SIGNS 120.00 SIGNS & SIGN POSTS DB .5110.4.100.995 61486 H8246 P 903 00071 SHIPPING-SIGNS 30.00
SIGNS & SIGN POSTS DB .5110.4.100.995 61486 H8246 P 903 00072 #218-DUST INDICATOR/SHPG 109.02 PARTS & SUPPLIES DB .5130.4.100.500
C48902 H8199 P 903 00073 DSL/HWY-683.0 GALS-6/24 2,171.12 FUEL/LUBRICANTS DB .5110.4.100.200 3027097 H8329 P 903 00083 DSL/HWY-683.0
GALS-6/24 2,171.12CR FUEL/LUBRICANTS DB .5110.4.100.200 3027097 H8329 P 903 00084 DIESEL/HIGHWAY-6/30 2,139.97 FUEL/LUBRICANTS
DB .5110.4.100.200 3027097 H8329 P 903 00086 (3) 55 GAL 15W40 1,230.57 FUEL/LUBRICANTS DB .5110.4.100.200 958065 H8233
P 903 00096 (1) 55 GAL AW32 316.94 FUEL/LUBRICANTS DB .5110.4.100.200 958065 H8233 P 903 00097 (1) 55 GAL FREEZE PEAK 454.88
FUEL/LUBRICANTS DB .5110.4.100.200 958065 H8233 P 903 00098 (1) 55 GAL 5W-20 398.06 FUEL/LUBRICANTS DB .5110.4.100.200
958065 H8233 P 903 00099 #287-REBUILT DIFFERENT'L 3,399.07 PARTS & SUPPLIES DB .5130.4.100.500 ME-717338 H8183 P 903 00134 #287-REBLT
DIFF'L-LABOR 895.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 ME-717338 H8183 P 903 00135 (4)TRUCK COVERS 321.00 PARTS & SUPPLIES
DB .5130.4.100.500 RH-393541 H8154 P 903 00136 #219-(2)LATCHES,BRACKETS 94.08 PARTS & SUPPLIES DB .5130.4.100.500 RH-394448 H8188
P 903 00137 #287-(2)UNIVERSAL JOINTS 157.56 PARTS & SUPPLIES DB .5130.4.100.500 RH-395169 H8183 P 903 00138 #181-(1)HOSE 26.94
PARTS & SUPPLIES DB .5130.4.100.500 RH-395218 H8202 P 903 00139 #255-(5)CLMPS(2)BKUP ALM 98.09 PARTS & SUPPLIES DB .5130.4.100.500
RH-395764 H8222 P 903 00140 #173-EXH PIPE,SHPPING 263.13 PARTS & SUPPLIES DB .5130.4.100.500 RH-396021 H8214 P 903 00141
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
190.96 *VENDOR TOTAL 34.91 *VENDOR TOTAL 330.00 *VENDOR TOTAL
2,139.97 *VENDOR TOTAL 2,400.45 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
CUTCHOGUE HARDWARE, INC. EAST COAST SIGN & SUPPLY GLOBAL MONTELLO GROUP CO GRADE A PETROLEUM PRODUC LONG ISLAND TRUCK PARTS,
ADVANCE STORES COMPANY,
EDWARD EHRBAR, INC.
DICK'S GARAGE, LLC
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 15 #204,244-GENERATOR,VALVE 291.26 PARTS & SUPPLIES DB .5130.4.100.500 RH-396837
H8247 P 903 00142 #219-REBUILT ALT,HOSE 329.84 PARTS & SUPPLIES DB .5130.4.100.500 RH-397035 H8256 P 903 00143 #225-MUFFLER,TYPE 4
215.00 PARTS & SUPPLIES DB .5130.4.100.500 RH-398361 H8289 P 903 00144 REPLACE COOLANT PIPE-258 858.70 MAINTENANCE & REPAIRS DB .5130.4.400.650
130327 H8237 P 903 00184 PARTS 227.70 PARTS & SUPPLIES DB .5130.4.100.500 130327 H8237 P 903 00185 1 TUBE
W/O-RING-#270 35.17 PARTS & SUPPLIES DB .5130.4.100.500 20224 H8243 P 903 00186 2 HEATER HOSE ASSY-#262 124.97 PARTS & SUPPLIES
DB .5130.4.100.500 20225 H8244 P 903 00187 1 CRANKSHAFT SENSOR-#284 108.13 PARTS & SUPPLIES DB .5130.4.100.500 18154 H8193
P 903 00200 1 FUEL PUMP-#262 321.13 PARTS & SUPPLIES DB .5130.4.100.500 147243 H8190 P 903 00232 1 TUBE,SEAL,TRANS FLUID 49.51
PARTS & SUPPLIES DB .5130.4.100.500 147492 H8212 P 903 00233 1 WINDOW TRACK ASSY-#254 122.39 PARTS & SUPPLIES DB .5130.4.100.500
147553 H8217 P 903 00234 2 MUFFLER SUPPORTS-#264 130.60 PARTS & SUPPLIES DB .5130.4.100.500 147999 H8235 P 903 00235 (3) BAGS LEVEL
QUICK 126.57 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 130906 H8194 P 903 00253 (1) TARP 96.67 MISCELLANEOUS SUPPLIE
DB .5110.4.100.100 292803 H8309 P 903 00254 (1) BOX PAINT STRAINS 39.75 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 312735 H8324
P 903 00255 (4) SPRAY TIPS/(1) GUARD 134.95 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 317044 H8336 P 903 00256 1 BAG GRASS SEED 29.99
LANDSCAPING MATERIALS DB .5140.4.100.900 064981 H8204 P 903 00267 H.5031.30-BAY AVE BRIDGE 1,993.00 TRANSFER TO CAPITAL F DB .9901.9.000.100
70314 P 903 00327 REDUCE/HOSE/CLAMPS 702.15 PARTS & SUPPLIES DB .5130.4.100.500 SI007780 H8275 P 903 00339 GAS/HWY-361.5
GALS-6/20 1,122.60 FUEL/LUBRICANTS DB .5110.4.100.200 33210 H8318 P 903 00349 GAS/HWY-361.5GL-6/24 157.75 FUEL/LUBRICANTS
DB .5110.4.100.200 33679 H8330 P 903 00358 GAS/HWY-373.5GALS-7/1 1,161.27 FUEL/LUBRICANTS DB .5110.4.100.200 34722 H8344
P 903 00379 #286-2 CABIN FILTERS/SHP 386.78 PARTS & SUPPLIES DB .5130.4.100.500 055247 H8250 P 903 00383
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
6,090.97 *VENDOR TOTAL 1,246.54 *VENDOR TOTAL 623.63 *VENDOR TOTAL
397.94 *VENDOR TOTAL 2,441.62 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
LONG ISLAND TRUCK PARTS, LUCAS FORD LINCOLN MERCU RIVERHEAD BUILDING SUPPL SOUTHOLD AGWAY GRDN & PE TOWN OF SOUTHOLD CAP PR UNITED METRO ENERGY CORP
MULLEN MOTORS, INC. VASSO SYSTEMS, INC.
OTIS FORD, INC.
VENDOR NAME TRIUS, INC.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 16 30.493 GALS SUP 146.03 FUEL/LUBRICANTS DB .5110.4.100.200 19113
P 903 00409 4.005 GALS SUP 19.18 FUEL/LUBRICANTS DB .5110.4.100.200 19116 P 903 00410 4.526 GALS SUP
21.68 FUEL/LUBRICANTS DB .5110.4.100.200 19119 P 903 00411 16.048 GALS SUP 76.85 FUEL/LUBRICANTS DB .5110.4.100.200
19137 P 903 00412 1 GAS CAN-REGULAR 20.03 FUEL/LUBRICANTS DB .5110.4.100.200 19143 P 903 00413 4.982
GALS-SUP 20.03 FUEL/LUBRICANTS DB .5110.4.100.200 19163 P 903 00414 (2)DZ ZEP AEROLUBE 309.60 PARTS & SUPPLIES
DB .5130.4.100.500 9000929557 H8185 P 903 00415 (2)DZ ZEPRESERVE 258.02 PARTS & SUPPLIES DB .5130.4.100.500 9000929557 H8185
P 903 00416 (2)CS ZEP CHOKE/CARB CLN 206.40 PARTS & SUPPLIES DB .5130.4.100.500 9000929557 H8185 P 903 00417 FREIGHT 51.57
PARTS & SUPPLIES DB .5130.4.100.500 9000929557 H8185 P 903 00418
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
HIGHWAY FUND PART TOWN 20,600.45 ***************
303.80 *VENDOR TOTAL 825.59 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
Z & S FUEL & SERVICE, IN
ZEP MANUFACTURING CO.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 17 DESIGN SVCS-BAY AVE BRDG 1,993.00 BAY AVE BRIDGE PROJEC H .5120.2.400.100 33218
P 903 00068 SVCS-HWY BLD 5/1-5/28/14 7,247.40 HIGHWAY FACILITY IMPR H .1620.2.500.100 18398 TBR759 P 903 00182 SVCS DIKE REHAB 5/1-5/28
5,907.00 DIKE REPAIR H .8745.2.000.100 18399 13-436 P 903 00183 SALT AIR FARM 158,084.00 DIKE REPAIR H .8745.2.000.100
4618A TBR854 P 903 00305 5% RETAINAGE 7,904.20CR RETAINED PERCENTAGES H .605 4618A P 903 00306
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
CAPITAL PROJECTS ACCOUNT 165,327.20 ***************
13,154.40 *VENDOR TOTAL 150,179.80 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT ***************
DUNN ENGINEERING ASOCIAT LOUIS K. MCLEAN ASSOCIAT STEVEN M. MEZYNIESKI, IN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 18 ELAK(MCCALL) APPRAISAL 2,000.00 APPRAISALS H3 .8660.2.500.200 1000-26
26935 F 903 00074 PHASE 1 ESA-MOFFAT ENVIR 1,050.00 LAND ACQUISITIONS H3 .8660.2.600.100 10806 26933 F 903 00202 PROFESSIONAL SVCS-6/14
2,362.50 LAND USE CONSULTANTS H3 .8710.2.400.100 10987 14-55 P 903 00237 LEGAL SERVICES-SIDOR 704.00 LEGAL COUNSEL H3 .8660.2.500.100
9521-18M-0714 TBR58 P 903 00340 LEGAL SERVICES-MOFFAT 44.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-21M TBR58 P 903 00341
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
COMMUNITY PRES FUND (2% TAX) 6,160.50 ***************
748.00 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TA***************
NELSON POPE & VOORHIS, L PECONIC LAND TRUST, INC. TWOMEY,LATHAM,SHEA,KELLE
ELINOR BRUNSWICK, MAI
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 19 164 HYDRANTS-1/14-6/14 13,136.40 HYDRANT RENTAL CONTRA SF .3410.4.400.200 30000010110614
P 903 00310
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
E-W FIRE PROTECTION DISTRICT 13,136.40 ***************
E-W FIRE PROTECTION DISTRI***************
SUFFOLK COUNTY WATER AUT
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 20 IT OUTSOURCING-5/14 1,000.00 COMPUTER OPERATIONS SM .5710.4.000.500 966456
P 903 00005 (2)PROPANE-NL TERM FRKLF 105.57 FERRY OPERATIONS, OTH SM .5710.4.000.000 9028407344 P 903 00007 (2)PROPANE-NL TERM FRKLF
105.32 FERRY OPERATIONS, OTH SM .5710.4.000.000 9028820096 P 903 00008 NL TERM TEL 6/15-7/14/14 215.70 UTILITIES-NEW LONDON SM .5710.4.000.100
860442010714 P 903 00011 LATE PAYMENT CHARGE 3.50 UTILITIES-NEW LONDON SM .5710.4.000.100 860442010714 P 903 00012 AC UNIT-NLT
84.10 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S9544560.001 P 903 00016 AIR VENT BALL-RP 8.08 FERRY REPAIRS-RACE
PO SM .5710.2.000.200 S9566065.001 P 903 00017 RE TAX-NON REGMV 1,286.56 PROPERTY TAX, C.E. SM .1950.4.000.000 40404
P 903 00029 RE TAX-5 WATERFRONT PARK 36,356.00 PROPERTY TAX, C.E. SM .1950.4.000.000 6614 P 903 00030 QTRLY WTR USG-LATE PYMT 12.59
UTILITIES-NEW LONDON SM .5710.4.000.100 27360-414 P 903 00031 J.DEERE TRACTOR RPRS 189.61 REPAIRS, OTHER SM .5709.2.000.000
38507 P 903 00050 J.DEERE TRACTOR RPRS 79.87 REPAIRS, OTHER SM .5709.2.000.000 39166 P 903 00051 DENTAL PREMIUM-7/14
1,804.54 MEDICAL INSURANCE,BEN SM .9060.8.000.000 5570185 P 903 00075 RP-PA SYSTEM AMP 411.76 FERRY REPAIRS-RACE PO SM .5710.2.000.200
74056 P 903 00114 JANITORIAL-6/14 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 063014 P 903 00119 RP 4538
GALS@$3.170100 14,385.91 FUEL OIL, VESSELS SM .5710.4.000.300 29977 P 903 00120 CT EXCISE TAX-$.5490/GAL 2,491.36 FUEL OIL, VESSELS
SM .5710.4.000.300 29977 P 903 00121 S-F COST RECOVERY.0019 8.62 FUEL OIL, VESSELS SM .5710.4.000.300 29977
P 903 00122 LUST TAX-$.0010/GAL 4.54 FUEL OIL, VESSELS SM .5710.4.000.300 29977 P 903 00123
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
210.89 *VENDOR TOTAL 219.20 *VENDOR TOTAL 92.18 *VENDOR TOTAL
37,642.56 *VENDOR TOTAL 269.48 *VENDOR TOTAL 16,890.43 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
ADVANTECH CONSULTING COR BELL SIMONS COMPANIES/TH EMPIRE HEALTHCHOICE ASSU JAN ELECTRONIC SUPPLIES,
D.H. MARVIN & SON, INC.
KOWALCZYK-BANKS/ANN
CITY OF NEW LONDON CITY OF NEW LONDON
AIRGAS EAST, INC.
KRAFT/THOMAS
VENDOR NAME
AT&T
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 21 DRUG TEST-J.GROTE-5/20 57.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 20000328-5/14
P 903 00124 FRGHT DISCLAIM PADS(50) 388.00 PRINTED MATERIALS SM .5710.4.000.400 2515 P 903 00189 NO DRIVER TAGS(2000)
301.00 PRINTED MATERIALS SM .5710.4.000.400 2515 P 903 00190 BOTTLE WATER-NLT 29.80 FERRY OPERATIONS, OTH SM .5710.4.000.000
04F0441584661 P 903 00203 REIMB-TWIC ID 129.75 FERRY OPERATIONS, OTH SM .5710.4.000.000 315230 P 903 00206 PIPE &
WIRE LEASE-NL 10.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 32895 P 903 00211 MTA TAX 4/1-6/30/14 345.35 MTA PAYROLL TAX
SM .1980.4.000.000 063014 P 903 00215 MEDICAL PREMIUM-7/14 18,660.48 MEDICAL INSURANCE,BEN SM .9060.8.000.000 46404515
P 903 00236 REIMB-6/24/14 DEPOSIT 56.00 FERRY OPERATIONS-TRAFFI SM .1760.20 061914 P 903 00260 FI OFFICE SUPPLIES
176.38 OFFICE EXPENSE SM .5711.4.000.000 1083755461 P 903 00297 FI OFFICE SUPPLIES 134.99 OFFICE EXPENSE SM .5711.4.000.000
1090506071 P 903 00298 FI OFFICE SUPPLIES 51.78 OFFICE EXPENSE SM .5711.4.000.000 1090800141 P 903 00299 CREDIT
INVOICE-FI 18.49CR OFFICE EXPENSE SM .5711.4.000.000 1093051101 P 903 00300 FI OFFICE SUPPLIES 68.84 OFFICE EXPENSE
SM .5711.4.000.000 1095061871 P 903 00301 FI OFFICE SUPPLIES 98.12 OFFICE EXPENSE SM .5711.4.000.000 1096382441
P 903 00302 NLT OFFICE SUPPLIES 104.69 OFFICE EXPENSE SM .5711.4.000.000 31414 P 903 00303 FORK LIFT MAINTENANCE
390.74 REPAIRS, OTHER SM .5709.2.000.000 04S7709480 P 903 00316 FORK LIFT MAINTENANCE 968.52 REPAIRS, OTHER SM .5709.2.000.000
04S7709530 P 903 00317 UVERSE INTERNT-6/15-7/14 63.00 UTILITIES-NEW LONDON SM .5710.4.000.100 131065028-0614 P 903 00318 W/E 6/14/14-(1)PKG
53.90 UPS FREIGHT CHARGES SM .5710.4.000.700 26639244 P 903 00380
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
689.00 *VENDOR TOTAL 616.31 *VENDOR TOTAL 1,359.26 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
MAPLE PRINT SERVICES, IN NESTLE WATERS N.AMERICA, NYS DEPT OF TAXATION & F SUMMIT HANDLING SYSTEMS, THE SOUTHERN N.E.TELEPHO
LAND, SEA & AIR CONSULT
UNITED PARCEL SERVICE
OXFORD HEALTH PLANS STAPLES CREDIT PLAN
NEWELL/CHRISTOPHER
NRPC - AMTRAK SANSONE/CHRIS
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 22 W/E 6/21/14-(2)PKG 103.47 UPS FREIGHT CHARGES SM .5710.4.000.700 26639254
P 903 00381 W/E 6/21/14-(1)PKG 52.94 UPS FREIGHT CHARGES SM .5710.4.000.700 26639264 P 903 00382 (2)LABELS-NLT
35.78 OFFICE EXPENSE SM .5711.4.000.000 I18661460 P 903 00402 INKCART-NLT 34.60 OFFICE EXPENSE SM .5711.4.000.000
I18663111 P 903 00403 MUNN-FIRE PUMP 708.17 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 42929462 P 903 00404 RP-FIRE
POINT 409.09 FERRY REPAIRS-RACE PO SM .5710.2.000.200 42929462 P 903 00405 FREIGHT (BOTH BOATS) 23.34 FERRY REPAIRS-BOTH
VE SM .5710.2.000.000 42929462 P 903 00406
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND FERRY DIST. 82,240.87 ***************
210.31 *VENDOR TOTAL 70.38 *VENDOR TOTAL 1,140.60 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
WEBB PUMP DIVISION OF FW
UNITED PARCEL SERVICE
W.B. MASON CO.INC
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 23 TRANS/HYD FILTERS 92.61 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 445226
S10931 F 903 00021 SHOCKS,BALL JNT,TIE RODS 797.43 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 445346 S10932 F 903 00022 (2)UPPER FEED CYLINDERS
1,479.12 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 29876 S10933 F 903 00037 2ND QTR '14-GAS MONITOR 400.00 GAS MONITORING SR .8160.4.500.175
62080 S10750 P 903 00048 2ND QTR '14-GAS MONITOR 350.00 GAS MONITORING SR .8160.4.500.175 62081 S10750 P 903 00049 252 GAL
#2 FUEL OIL 883.26 HEATING FUEL SR .8160.4.100.250 10985 S10838 P 903 00079 291.9 GAL #2 FUEL OIL 1,150.09 HEATING FUEL
SR .8160.4.100.250 46235 S10838 P 903 00081 TRBLSHOOT,FIX A/C-SCALE 148.75 MAINT-FACILITIES/GROU SR .8160.4.100.800 6660-139
S10837 F 903 00118 COOLER RENTAL 39.75 WATER SR .8160.4.200.400 803411 P 903 00207 NPL 5 GAL
18.82 WATER SR .8160.4.200.400 906969 P 903 00209 TUBE ASSEMBLY, FILTER 277.08 MAINT/SUPPLY CAT 966 SR .8160.4.100.551
PSHE2436606 S10699 P 903 00238 1 TUBE ASSEMBLY 181.61 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2436882 S10699 P 903 00239 6 SEAL-O-RINGS
13.62 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2440554 10720 F 903 00240 FREIGHT OUT CHARGES 15.13 MAINT/SUPPLY CAT 966
SR .8160.4.100.551 PSHE2440663 S10720 F 903 00241 1 TUBE ASSEMBLY 179.96 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2441769 S10699
P 903 00242 FREIGHT OUT CHARGES 15.13 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2441770 S10699 F 903 00243 STEERING PUMP 1,687.19
MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2442329 S10715 P 903 00244 FREIGHT OUT CHARGES 43.41 MAINT/SUPPLY CAT 966 SR .8160.4.100.551
PSHE2442459 S10715 F 903 00245 1391.80T MSW RMVL-6/14 118,233.46 MSW REMOVAL SR .8160.4.400.805 1901572876 S10616 P 903 00247 STEEL CUTTING
EDGE 1,408.46 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 7928 S10839 F 903 00257 DISCOUNT 281.69CR MAINT/SUPPLY CAT 966
SR .8160.4.100.551 7928 S10839 F 903 00258 253.29T C&D RMVL-6/14 12,664.50 C & D REMOVAL SR .8160.4.400.810 11007205 S10622
F 903 00323
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
890.04 *VENDOR TOTAL 750.00 *VENDOR TOTAL 2,033.35 *VENDOR TOTAL
58.57 *VENDOR TOTAL 2,413.13 *VENDOR TOTAL 1,126.77 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
C.MARTIN AUTOMOTIVE #806 CONTINENTAL BIOMASS INDU D & B ENGINEERS & ARCHIT PENN MACHINERY,INC./H.O. PROGRESSIVE WASTE SOL-LI
NORTH FORK WATER SUPPLY
GENERAL BANGSTON, LLC
TOWN OF BROOKHAVEN
KOLB SERVICE CORP
RUBBEREDGE, LLC
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 24 2004D-CUTCHOGUE LANDFILL 12,087.37 SERIAL BOND INTEREST SR .9710.7.100.100 080114-2004
P 903 00324 HAUL(14)-C&D-5/14 5,950.00 C & D TRUCKING SR .8160.4.400.817 5362 S10631 P 903 00333 HAUL(12) CO-MINGLED-5/14
5,175.00 CO-MINGLED TRUCKING SR .8160.4.400.820 5362 S10647 P 903 00334 HAUL(3) NEWSPAPER-5/14 1,275.00 NEWSPAPER TRUCKING SR .8160.4.400.825
5362 S10767 P 903 00335 HAUL(5) CARDBOARD-5/14 2,125.00 CARDBOARD TRUCKING SR .8160.4.400.835 5362 S10768 P 903 00336 CARDBOARD
LOAD-6/5/14 425.00 CARDBOARD TRUCKING SR .8160.4.400.835 5362A S10768 P 903 00337 CARDBOARD LOAD-6/14/14 425.00 CARDBOARD TRUCKING
SR .8160.4.400.835 5362B S10768 P 903 00338 GAS/SW-20.2 GALS-7/1/14 62.84 DIESEL FUEL SR .8160.4.100.200 34721 27145
P 903 00370 734-7685 TO 7/3 143.08 TELEPHONE SR .8160.4.200.100 212X0249360614 P 903 00391
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
REFUSE & GARBAGE DISTRICT 167,465.98 ***************
15,375.00 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
TRINITY TRANSPORTATION C UNITED METRO ENERGY CORP
TOWN OF SOUTHOLD A&T
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 25 MTC PUMP STATION PUMPS 1,087.00 SERVICE CONTRACTS SS2.8120.4.400.200 651207
TBR135 P 903 00408
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND SEWER DIST. 1,087.00 ***************
FISHERS ISLAND SEWER DIST.***************
WESTON & SAMPSON CMR, IN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 26 7/10/14 PAYROLL DEDUCTS 997.84 INCOME EXECUTIONS T1 .023 836763
P 903 00006
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 997.84 ***************
SOUTHOLD TRUST & AGENCY ***************
AFLAC NEW YORK
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:09
Schedule of Bills by Fund GL540R-V07.24 PAGE 27
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000418
REPORT TOTALS: 892,548.22
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/14/2014 10:42:10
Schedule of Bills by Fund GL060S-V07.24 RECAPPAGE
GL540R
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................
................................. .................................
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 432,230.41B GENERAL FUND PART TOWN 786.55CS RISK RETENTION FUND
2,515.02DB HIGHWAY FUND PART TOWN 20,600.45H CAPITAL PROJECTS ACCOUNT
165,327.20H3 COMMUNITY PRES FUND (2% TAX) 6,160.50SF E-W FIRE PROTECTION DISTRICT 13,136.40SM FISHERS ISLAND
FERRY DIST. 82,240.87SR REFUSE & GARBAGE DISTRICT 167,465.98SS2 FISHERS ISLAND SEWER DIST.
1,087.00T1 SOUTHOLD TRUST & AGENCY 997.84TOTAL ALL FUNDS 892,548.22FIFD FIFD
ACCOUNTS PAYABLE 82,240.87SCNB ACCOUNTS PAYABLE CHECKS 810,307.35TOTAL ALL BANKS
892,548.22
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: