HomeMy WebLinkAbout08/12/2014 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 Schedule of Bills Payable GL060S-V07.24 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 354,760.27
B GENERAL FUND PART TOWN 13,592.23
CD COMMUNITY DEVELOPMENT FUND 32.99
CS RISK RETENTION FUND 263.98
DB HIGHWAY FUND PART TOWN 141,940.79
H CAPITAL PROJECTS ACCOUNT 20,862.96
H3 COMMUNITY PRES FUND (2a TAX) 575,403.12
MS EMPLOYEE HEALTH BENEFIT PLAN 23,631.99
SM FISHERS ISLAND FERRY DIST. 60,422.77
SR REFUSE & GARBAGE DISTRICT 7,344.07
T1 SOUTHOLD TRUST & AGENCY 948.21
TOTAL ALL FUNDS 1,199,223.38
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 60,422.77
SCNB ACCOUNTS PAYABLE CHECKS 1,138,800.61
TOTAL ALL BANKS 1,199,223.38
THE PRECEDING LIST OF BILLS PAYABLE WAS WED AND APPRtD FOR PAYMENT.
DATE Qp.�.{.. . . . APPROVED BY R � . . . . . . . . . . . . . .
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 Schedule of Bills Payable GLO50S-V07.24 COVERPAGE
GL540R
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 Schedule of Bills Payable GL050S-V07.24 COVERPAGE
GL540R
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 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
ACADEMY PRINTING SERVICE
HEAVY DUTY DATE STAMPER 87.80 OFFICE SUPPLIES & STA A .3120.4.100.100 94181 P 260 00001
ACCELA, INC.
MEDIA/MINUTETRAQ-8/14 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 7361 P 260 00002
AETNA LIFE INSURANCE COM
MEDICAL PREMIUM-9/14 17,895.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 14023660-0914 P 260 00003
AFLAC NEW YORK
8/7/14 PAYROLL DEDUCTS 948.21 INCOME EXECUTIONS T1 .023 859144 P 260 00004
AIRGAS, INC.
NL TERM-10# WIRE FLUX CR 76.16 FERRY OPERATIONS, 0TH SM .5710.4.000.000 9029388640 P 260 00005
(2)PROPANE-NL TERM 105.27 FERRY OPERATIONS, 0TH SM .5710.4.000.000 9029479746 P 260 00006
(2)PROPANE-NL TERM 108.67 FERRY OPERATIONS, 0TH SM .5710.4.000.000 9029798020 P 260 00007
290.10 *VENDOR TOTAL
AIRWELD, INC.
TANK RENTAL-6/14 16.50 WELDING SUPPLIES SR .8160.4.100.400 1320131 510621 P 260 00008
ALBRECHT, VIGGIANO ZUREC
2013 AUDIT-PARTIAL PMT 15,000.00 ACCOUNTANTS A .1320.4.500.300 1111173 TBR754 P 260 00009
PRICE AGREED UPON PROC. 7,500.00 ACCOUNTANTS A .1320.4.500.300 1111176 14-285 P 260 00010
22,500.00 *VENDOR TOTAL
ALL CARE WASTE SERVICES,
P/U MEDICAL WASTE/SHARPS 45.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110 0770 27120 F 260 00011
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-8/14 1,000.00 HIGH BAND RADIO SERVI A .3020.4.400.500 1734080 P 260 00012
ARSHAMOMAQUE DAIRY FARM,
HRC MILK-7/14 1,120.60 FOOD A .6772.4.100.700 073114 26357 P 260 00013
AT&T
NL TERM TEL 7/15-8/14/14 206.87 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201-0814 P 260 00014
LATE PAYMENT CHARGE 3.24 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201-0814 P 260 00015
210.11 *VENDOR TOTAL
AUTO-CHLOR SYSTEM
HRC DISHWASHER SVC-7/15 239.95 DISHWASHING A .6772.4.400.675 146100300386 26359 P 260 00016
BAGLIVI/LISA
PRINTMAKING CLASSES-2.25 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080414 P 260 00017
BEACH PLUM, LLC/THE
UNIFORMS-HATS 810.88 UNIFORMS SM .5710.4.000.800 12696 P 260 00018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 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
BELTZ/BRUCE PHILLIP
REIMB.FERRY-ECO DEV MTG 26.02 ECONOMIC DEVEL COMMIT A .1010.4.600.780 073014 P 260 00019
BLACK GOLD INDUSTRIES, I
21.56T QPR COLD PATCH 2,554.86 ASPHALT PATCH DB .5110.4.100.905 3233 H8288 P 260 00020
BORRELLI/ROSELLE
INTERP CC#14-5438 58.10 INTERPRETER SERVICE A .3120.4.500.200 072014PD P 260 00021
INTERP CC#14-5401 50.00 INTERPRETER SERVICE A .3120.4.500.200 072014PD-2 P 260 00022
INTERP(1)SESS-BRUER-7/25 75.00 INTERPRETERS A .1110.4.500.300 072514 P 260 00023
INTERP(1)SESS-PRICE-7/28 75.00 INTERPRETERS A .1110.4.500.300 072814 P 260 00024
258.10 *VENDOR TOTAL
BURGESS/CHARLES
PRESCRIPT ARREARS-6/14 89.73 MEDICAL INSURANCE,BEN SM .9060.8.000.000 060114 P 260 00025
PRESCRIPT ARREARS-7/14 89.73 MEDICAL INSURANCE,BEN SM .9060.8.000.000 070114 P 260 00026
PRESCRIPT ARREARS-8/14 89.73 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080114 P 260 00027
3RD QTR 2014 REIMB. 436.94 MEDICAL INSURANCE,BEN SM .9060.8.000.000 5415202405 P 260 00028
706.13 *VENDOR TOTAL
CABLEVISION
MNTHLY MTC-HWY-8/14 89.05 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0814 P 260 00029
MNTHLY MTC-REC-8/14 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0814 P 260 00030
MNTLY MTC-MEDIATRAQ-8/14 59.95 INTERNET SERVICE A .1680.4.200.300 398620011-0814 P 260 00031
MNTHLY MTC-HRC-8/14 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0814 P 260 00032
ANNEX-8/14 59.95 INTERNET SERVICE A .1680.4.200.300 404204014-0814 P 260 00033
378.75 *VENDOR TOTAL
CALIPRINT, INC.
1,000 K9 TRADING CARDS 162.75 MISCELLANEOUS SUPPLIE A .3120.4.100.900 59626 27175 F 260 00034
CHARLES GREENBLATT, INC.
(4)PANTS-GARCIA-6/14 203.80 UNIFORMS & ACCESSORIE A .3120.4.100.600 36226 27258 P 260 00035
CINTAS CORPORATION NO.2-
MAINTAIN FIRST AID KIT 72.39 SAFETY SUPPLIES SR .8160.4.100.130 5001579850 510652 P 260 00036
CLEVELAND/ROBERT
V/TAPE 7/29/14 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2244 P 260 00037
V/TAPE 8/6/14-FI MTG 511.00 MEETINGS & SEMINARS A .1010.4.600.200 2245 P 260 00038
772.00 *VENDOR TOTAL
COASTAL PIPELINE PRODUCT
1-DRAINAGE BOX 475.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 185907 H8307 P 260 00039
COMMISSIONER OF TAX & FI
K.CORRIGAN-BREAD 7/14 312.00 FOOD A .6772.4.100.700 E023788301L003 P 260 00040
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 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
COMPASS GROUP USA, INC.
HRC MONTHLY RENTAL 69.00 FOOD A .6772.4.100.700 763118 26361 P 260 00041
HRC REG COFFEE 106.95 FOOD A .6772.4.100.700 766050 26361 P 260 00042
175.95 *VENDOR TOTAL
COUNTRY CARWASH
(49)PD VEHICLES WASHED 183.75 VEHICLE MAINT & REPAI A .3120.4.400.650 514 26443 P 260 00043
(1)MARINE VEHICLE WASHED 3.75 VEHICLE MAINT & REPAI A .3130.4.400.650 514 26443 P 260 00044
187.50 *VENDOR TOTAL
CREATIVE PRODUCT SOURCIN
B/0 DARE SUPPLIES 150.00 STUDENT SUPPLIES A .3157.4.600.150 75486 27004 F 260 00045
CROSS SOUND FERRY, INC.
FERRY-EVANS-#10174385 53.55 TRAVEL-FI JUSTICE A .1110.4.600.300 023819 P 260 00046
FERRY-EVANS-#10174380 53.55 TRAVEL-FI JUSTICE A .1110.4.600.300 023819 P 260 00047
FERRY-EVANS-#10228060 25.20 TRAVEL-FI JUSTICE A .1110.4.600.300 023819 P 260 00048
FERRY-EVANS-#10230791 21.22 TRAVEL-FI JUSTICE A .1110.4.600.300 023819 P 260 00049
FERRY-HWY-#10196979 15.23 TRAVEL DB .5140.4.600.300 023819 P 260 00050
FERRY-HWY-#10196979 54.39 TRAVEL DB .5140.4.600.300 023819 P 260 00051
FERRY-BLDG-#10178984 68.65 TRAVEL B .3620.4.600.300 023819 P 260 00052
FERRY-BLDG-#10178984 64.45 TRAVEL B .3620.4.600.300 023819 P 260 00053
FERRY-ZBA-#10190661 53.45 TRAVEL REIMBURSEMENT B .8010.4.600.300 023819 P 260 00054
FERRY-ZBA-#10190661 53.45 TRAVEL REIMBURSEMENT B .8010.4.600.300 023819 P 260 00055
463.14 *VENDOR TOTAL
CUTCHOGUE HARDWARE, INC.
(6)KEYS 10.80 MISCELLANEOUS SUPPLIE A .3120.4.100.900 6452 27274 F 260 00056
DELORME/JEAN T.
REIM-KH GROCERY ITEMS 30.56 ADULT DAY CARE SUPPLI A .6772.4.100.120 415 27231 P 260 00057
REIM-KH ICE CREAM 8.19 ADULT DAY CARE SUPPLI A .6772.4.100.120 429-0714 27231 F 260 00058
REIM-KH GROCERY ITEMS 23.75 ADULT DAY CARE SUPPLI A .6772.4.100.120 4597 27231 P 260 00059
REIM-KH FLOWERS 41.32 ADULT DAY CARE SUPPLI A .6772.4.100.120 47 27231 P 260 00060
REIM-KH FOOD ITEMS 12.26 ADULT DAY CARE SUPPLI A .6772.4.100.120 5956 27231 P 260 00061
116.08 *VENDOR TOTAL
DELTA COMPUTER SERVICES,
PRINTER MAINT-8/14 45.00 PRINTER MAINTENANCE A .1680.4.400.352 CI103927 P 260 00062
AS/400/SERVER MTC-8/14 231.71 SERVER MAINTENANCE A .1680.4.400.350 CI104009 P 260 00063
PRINTER MAINT-8/14 63.60 PRINTER MAINTENANCE A .1680.4.400.352 CI104009 P 260 00064
SCANNER MAINT-8/14 140.40 SCANNER MAINTENANCE A .1680.4.400.410 CI104009 P 260 00065
480.71 *VENDOR TOTAL
DESARLO/DENISE
REFUND ORGANIC GARDENING 20.00 REC FEES,YOUTH PROGRAMS A .2001.10 073114 P 260 00066
DICARLO DISTRIBUTORS, IN
SUPPLIES-ABTF PICNIC 209.95 ANTI-BIAS TASK FORCE A .1010.4.600.775 2401384 27233 F 260 00067
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 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
DILALLO/JESSICA
PLNG BRD MINUTES-7/7/14 700.00 COURT REPORTERS B .8020.4.500.400 PB714 P 260 00068
ZBA MINUTES-7/10/14 700.00 COURT REPORTERS B .8010.4.500.400 0714 26405 P 260 00069
1,400.00 *VENDOR TOTAL
DOME/LENORA
BELLY DANCING-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080414 P 260 00070
DUNN ENGINEERING ASOCIAT
BAY AVE BRDG-DESIGN 8,452.00 BAY AVE BRIDGE PROJEC H .5120.2.400.100 33223 TBR158 P 260 00071
EAGLE/MARTHA
AEROBICS-17 HRS 510.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080414 P 260 00072
EAST COAST SIGN & SUPPLY
(6) 6" EXT UNIVERSAL BRKT 63.00 SIGNS & SIGN POSTS DB .5110.4.100.995 61658 H8286 P 260 00073
(24)3" WHT LETTERS 144.00 SIGNS & SIGN POSTS DB .5110.4.100.995 61658 H8286 P 260 00074
SHIPPING 15.00 SIGNS & SIGN POSTS DB .5110.4.100.995 61658 H8286 P 260 00075
(25)RED ARROWS 25.00 SIGNS & SIGN POSTS DB .5110.4.100.995 61846 H8321 P 260 00076
(12) 12"90 EXT CAPS 192.00 SIGNS & SIGN POSTS DB .5110.4.100.995 61846 H8321 P 260 00077
3 PKG 3"WHT LETTERS 21.00 SIGNS & SIGN POSTS DB .5110.4.100.995 61846 H8321 P 260 00078
SHIPPING 15.00 SIGNS & SIGN POSTS DB .5110.4.100.995 61846 H8321 P 260 00079
475.00 *VENDOR TOTAL
FEDEX
AIRBILLS-PAYROLL,WARRANT 273.43 FERRY OPERATIONS, 0TH SM .5710.4.000.000 2-716-20308 P 260 00080
FISHERS ISLAND FERRY DIS
FERRY-PLNG-7/7 44.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 073114 P 260 00081
FERRY-BLDG-7/9,7/23 254.00 TRAVEL B .3620.4.600.300 073114 P 260 00082
FERRY-ZBA-7/10 75.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 073114 P 260 00083
FERRY-HWY-7/8,7/29 196.00 TRAVEL DB .5140.4.600.300 073114 P 260 00084
569.00 *VENDOR TOTAL
FOKINE/SUZZANNE
PLEIN AIR PAINTING-3 HR 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080414 P 260 00085
FOLEY/PAUL J.
REIMB.RX-AUG'14 89.73 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080114 P 260 00086
FORTE/SUSAN
ITUNES/E-READING-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080414 P 260 00087
FUNDAMENTAL BUSINESS SVC
30o COMM PRKNG TKT-7/14 313.50 PARKING TICKET SERVIC A .1110.4.400.500 07312014 P 260 00088
GALANTE/WAYNE
MINUTES-7/23/14 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 073114 P 260 00089
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 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
GANLEY/MARIA
REFUND BLOCK ISLAND 238.00 REC FEES,YOUTH PROGRAMS A .2001.10 073114 P 260 00090
GENCORP INSURANCE GROUP,
LIABILITY CVG-THEATRE 250.00 THEATER, C.E. SM .7155.4.000.000 486104 P 260 00091
WORKERS COMP POLICY 14,080.00 INSURANCE WORKERS COM SM .1910.4.000.300 486336 P 260 00092
14,330.00 *VENDOR TOTAL
GILLIES/DENISE
TAI CHI CLASS-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080414 P 260 00093
GLOBAL MONTELLO GROUP CO
337 GAL DIESEL-7/1 1,069.64 DIESEL FUEL SR .8160.4.100.200 3032173 510663 P 260 00094
266.9 GAL DIESEL 818.93 DIESEL FUEL SR .8160.4.100.200 3037179 510663 P 260 00095
DIESEL/PW5-32 GAL-7/16 95.78 GASOLINE & OIL A .5182.4.100.200 3044276 H8388 P 260 00096
DIESEL/PW6-53.7 GAL-7/16 160.72 GASOLINE & OIL A .1620.4.100.200 3044276 H8388 P 260 00097
DIESEL/PRO-15.5 GAL-7/16 46.39 GASOLINE & OIL A .1620.4.100.200 3044276 H8388 P 260 00098
DIESL/HWY-485.3 GAL-7/16 1,452.50 FUEL/LUBRICANTS DB .5110.4.100.200 3044276 H8388 P 260 00099
DIESEL/PW6-56.8 GAL-7/22 169.41 GASOLINE & OIL A .1620.4.100.200 3046265 H8405 P 260 00100
DIESEL/PRO-3 .9 GAL-7/22 11.63 GASOLINE & OIL A .1620.4.100.200 3046265 H8405 P 260 00101
DIESL/HWY-302.3 GAL-7/22 901.61 FUEL/LUBRICANTS DB .5110.4.100.200 3046265 H8405 P 260 00102
4,726.61 *VENDOR TOTAL
GLOVER,JR./LEANDER
BARN RENTAL-8/14 500.00 BUILDING RENTALS A .1620.4.400.700 080114 26386 P 260 00103
GOLDSMITHS BOAT SHOP, IN
96.4 GAL GAS-7/25 448.25 GASOLINE & OIL A .3130.4.100.200 T79762 26457 P 260 00104
83.9 GAL GAS-8/2 390.00 GASOLINE & OIL A .3130.4.100.200 T80116 26457 P 260 00105
838.25 *VENDOR TOTAL
GRAINGER
ASST SUPPLIES-WELDING 126.88 PARTS & SUPPLIES DB .5130.4.100.500 9469890488 H8312 P 260 00106
RP,MU SHOP-EARMUFFS 144.10 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 9498852665 P 260 00107
270.98 *VENDOR TOTAL
GRZESIK/STEPHEN
(500)ENVELOPES-PLNG BRD 95.00 OFFICE SUPPLIES/STATI B .8020.4.100.100 3127 27127 F 260 00108
HARPER/CATHERINE
REFUND BLOCK ISLAND 238.00 REC FEES,YOUTH PROGRAMS A .2001.10 073114 P 260 00109
HCC PUBLIC RISK CLAIM SV
ROSSMANN MATTER-8/17/11 82.50 CLAIMS CS .1910.4.300.800 155807 P 260 00110
RASCH MATTER-8/15/12 82.50 CLAIMS CS .1910.4.300.800 166977 P 260 00111
165.00 *VENDOR TOTAL
HEIDTMANN/SAMANTHA
REFUND SWIMMING LESSONS 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 073114 P 260 00112
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 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
HERSHEYS CREAMERY COMPAN
HRC ICE CREAM 159.32 FOOD A .6772.4.100.700 8700089 27227 P 260 00113
HOEY'S CUSTOM CANVAS
RCVR BOLSTER-27'WRLD CAT 999.00 VEHICLE MAINT & REPAI A .3130.4.400.650 6973 27265 F 260 00114
HONDA OF RIVERHEAD
(2)HELMETS FOR ATV 219.98 OTHER VEHICLE EQUIPME A .3120.2.500.875 213516 27353 F 260 00115
HOPPY'S CLEANERS INC
UNIFORM CLEANING-7/14 1,847.40 LAUNDRY & DRY CLEANIN A .3120.4.400.400 18654 27261 P 260 00116
HTE VAR, LLC
1 YR HRDWR MTC-3 IBM SRV 11,760.00 SERVER MAINTENANCE A .1680.4.400.350 SHPD080614 P 260 00117
1 YR OS MTC-3 IBM SRV 8,115.00 AS/400 SOFTWARE MAINT A .1680.4.400.559 SHPD080614 P 260 00118
19,875.00 *VENDOR TOTAL
INTEGRATED WIRELESS TECH
REPAIR TO #803 VEH.RADIO 218.00 RADAR/EQUIP MAINTENAN A .3120.4.400.600 631548 27356 F 260 00119
ISLAND GROUP ADMINISTRAT
MEDICARE PART D SVC FEE 3,446.48 MEDICARE D ADMINISTRA MS .8686.4.000.100 072914 P 260 00120
THIRD PARTY ADMIN-8/14 5,129.00 PLAN ADMINISTRATION MS .8686.4.000.000 80008-8/14 P 260 00121
8,575.48 *VENDOR TOTAL
ISLANDS END GOLF & COUNT
GOLF LESSONS-18 PART 1,800.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080414 P 260 00122
J.R. SETINA MFG. COMPANY
PUSH BAR,WRAP- '14 EXP. 1,375.81 OTHER VEHICLE EQUIPME A .3120.2.500.875 84525 27008 F 260 00123
K & S DISTRIBUTORS, INC.
PT,TP,HAND SANITIZER 524.50 JANITORIAL SUPPLIES SM .5710.4.000.600 299699 P 260 00124
KIEFER/MYRTLE
CRT RPTR-PRICE-6/13/14 250.00 COURT REPORTERS A .1110.4.500.200 061314 P 260 00125
CRT RPTR-BRUER-6/20/14 250.00 COURT REPORTERS A .1110.4.500.200 062014 P 260 00126
CRT RPTR-BRUER-6/27/14 250.00 COURT REPORTERS A .1110.4.500.200 062714 P 260 00127
CRT RPTR-BRUER-7/25/14 250.00 COURT REPORTERS A .1110.4.500.200 072514 P 260 00128
1,000.00 *VENDOR TOTAL
KOWALCZYK-BANKS/ANN
JANITORIAL-7/14 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 073114 P 260 00129
KRAFT/THOMAS
RP 5221 GAL @$2.992400 15,623.32 FUEL OIL, VESSELS SM .5710.4.000.300 13606 P 260 00130
CT EXCISE TAX-$.5490/GAL 2,845.45 FUEL OIL, VESSELS SM .5710.4.000.300 13606 P 260 00131
S-F COST RECOVERY.0019 9.92 FUEL OIL, VESSELS SM .5710.4.000.300 13606 P 260 00132
LUST TAX-$.0010/GAL 5.22 FUEL OIL, VESSELS SM .5710.4.000.300 13606 P 260 00133
18,483.91 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 Schedule of Bills Payable GL540R-V07.24 PAGE 7
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LACORTE FARM & LAWN EQUI
#266-1 SWITCH 36.36 PARTS & SUPPLIES DB .5130.4.100.500 P29409 H8281 P 260 00134
#265-1 HYDRAULIC PUMP 1,034.52 PARTS & SUPPLIES DB .5130.4.100.500 P31387 H8348 P 260 00135
#425-1 SHAFT-FI PLOW 236.22 PARTS & SUPPLIES DB .5130.4.100.500 P32016 H8374 P 260 00136
1,307.10 *VENDOR TOTAL
LAMOTHE/THOMAS J.
INTERP CC#14-5469 53.66 INTERPRETER SERVICE A .3120.4.500.200 072114 P 260 00137
LAWRENCE INDIMINE CONSUL
APP.UPDATE-SIDOR-DEV RTS 1,800.00 APPRAISALS H3 .8660.2.500.200 632 26939 F 260 00138
LEVY/LOIS S.
CREATIVE ART-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080414 P 260 00139
ACRYLIC PAINTING-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080414 P 260 00140
360.00 *VENDOR TOTAL
LEWIS MARINE SUPPLY
#244 (1) CABLE(3)PIVOT 54.11 PARTS & SUPPLIES DB .5130.4.100.500 1727827 H8331 P 260 00141
LONG ISLAND SANITATION
#244-1 ALT BELT,WTR PMP 504.73 PARTS & SUPPLIES DB .5130.4.100.500 23024 H8293 P 260 00142
#244-1 V-BELT 11.22 PARTS & SUPPLIES DB .5130.4.100.500 23025 H8293 P 260 00143
#219-1 SEAL KIT 97.95 PARTS & SUPPLIES DB .5130.4.100.500 23056 H8298 P 260 00144
613.90 *VENDOR TOTAL
LOU'S SERVICE STATION
N5 ABS BRAKES 305.88 VEHICLE MAINT & REPAI A .6772.4.400.650 129217 27119 F 260 00145
VEH MTC/RPR-UNIT#802 365.08 VEHICLE MAINT & REPAI A .3120.4.400.650 129227 27355 P 260 00146
VEH MTC/RPR-UNIT#806 18.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129235 27355 P 260 00147
VEH MTC/RPR-UNIT#804 399.03 VEHICLE MAINT & REPAI A .3120.4.400.650 129238 27355 P 260 00148
VEH MTC/RPR-UNIT#803 275.71 VEHICLE MAINT & REPAI A .3120.4.400.650 129250 27355 P 260 00149
VEH MTC/RPR-UNIT#804 207.31 VEHICLE MAINT & REPAI A .3120.4.400.650 129255 27355 P 260 00150
VEH MTC/RPR-UNIT#803 100.00 VEHICLE MAINT & REPAI A .3120.4.400.650 129261 27355 P 260 00151
VEH MTC/RPR-UNIT#TC-1 86.78 VEHICLE MAINT & REPAI A .3120.4.400.650 129272 27355 P 260 00152
VEH MTC/RPR-UNIT#TC-3 37.85 VEHICLE MAINT & REPAI A .3120.4.400.650 129280 27355 P 260 00153
VEH MTC/RPR-UNIT#800 95.04 VEHICLE MAINT & REPAI A .3120.4.400.650 129281 27355 P 260 00154
VEH MTC/RPR-UNIT#3361 436.03 VEHICLE MAINT & REPAI A .3120.4.400.650 129286 27355 P 260 00155
VEH MTC/RPR-UNIT#805 25.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129289 27355 P 260 00156
VEH MTC/RPR-UNIT#CHRGR 20.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129290 27355 P 260 00157
VEH MTC/RPR-UNIT#M-2 37.31 VEHICLE MAINT & REPAI A .3130.4.400.650 129298 27355 P 260 00158
VEH MTC/RPR-UNIT#4215 18.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129299 27355 P 260 00159
VEH MTC/RPR-UNIT#TC-2 22.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129304 27355 P 260 00160
VEH MTC/RPR-UNIT#2689 25.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129306 27355 P 260 00161
VEH MTC/RPR-UNIT#M-1 320.39 VEHICLE MAINT & REPAI A .3130.4.400.650 129326 27355 P 260 00162
VEH MTC/RPR-UNIT#TC-1 285.98 VEHICLE MAINT & REPAI A .3120.4.400.650 129328 27355 P 260 00163
VEH MTC/RPR-UNIT#BL TRLR 100.00 VEHICLE MAINT & REPAI A .3120.4.400.650 129332 27355 P 260 00164
VEH MTC/RPR-UNIT#825 20.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129347 27355 P 260 00165
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 Schedule of Bills Payable GL540R-V07.24 PAGE 8
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#825 500.00 VEHICLE MAINT & REPAI A .3120.4.400.650 129363 27355 P 260 00166
VEH MTC/RPR-UNIT#8-1 123.00 VEHICLE MAINT & REPAI A .3120.4.400.650 129365 27355 P 260 00167
VEH MTC/RPR-UNIT#807 229.53 VEHICLE MAINT & REPAI A .3120.4.400.650 129373 27355 P 260 00168
VEH MTC/RPR-UNIT#HP-1 30.31 VEHICLE MAINT & REPAI A .3120.4.400.650 129379 27355 P 260 00169
VEH MTC/RPR-UNIT#M-1 78.95 VEHICLE MAINT & REPAI A .3130.4.400.650 129384 27355 P 260 00170
VEH MTC/RPR-UNIT#HQ 207.31 VEHICLE MAINT & REPAI A .3120.4.400.650 129388 27355 F 260 00171
VEH MTC/RPR-UNIT#TC-2 50.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16887 27355 P 260 00172
VEH MTC/RPR-UNIT#CRU-1 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16899 27355 P 260 00173
(12)FRAM OIL FILTERS 56.28 VEHICLE MAINT & REPAI A .3120.4.400.650 16911 27355 P 260 00174
N20 INSPECTION 21.00 VEHICLE MAINT & REPAI A .6772.4.400.650 16912 27118 F 260 00175
4,516.42 *VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT
SVCS-HWY BLD 5/29-6/25 9,461.90 HIGHWAY FACILITY IMPR H .1620.2.500.100 18474 TBR759 P 260 00176
SVC-DIKE REHAB 5/29-6/25 2,825.00 DIKE REPAIR H .8745.2.000.100 18475 TBR484 P 260 00177
SVCS-FI CINEMA 5/29-6/25 3,495.00 ENGINEERING SERVICES A .1440.4.500.400 18478 TBR472 F 260 00178
15,781.90 *VENDOR TOTAL
LUCAK/TOM
REFUND SWIMMING LESSONS 25.00 REC FEES,YOUTH PROGRAMS A .2001.10 073114 P 260 00179
MARTILOTTA/ROSEMARY
YOGA CLASSES-4 CLASSES 220.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080414 P 260 00180
MATTITUCK MAIN RD LAUNDR
LAUNDRY-7/14 12.60 LAUNDRY A .6772.4.400.500 2045337 26360 P 260 00181
LAUNDRY-7/14 12.60 LAUNDRY A .6772.4.400.500 2045664 26360 P 260 00182
LAUNDRY-7/14 12.60 LAUNDRY A .6772.4.400.500 2046081 26360 P 260 00183
LAUNDRY-7/14 12.60 LAUNDRY A .6772.4.400.500 2046170 26360 P 260 00184
LAUNDRY-7/14 12.00 LAUNDRY A .6772.4.400.500 3578 26360 P 260 00185
LAUNDRY-7/14 6.00 LAUNDRY A .6772.4.400.500 4107 26360 P 260 00186
LAUNDRY-7/14 13.00 LAUNDRY A .6772.4.400.500 4158 26360 P 260 00187
LAUNDRY-7/14 6.00 LAUNDRY A .6772.4.400.500 4195 26360 P 260 00188
87.40 *VENDOR TOTAL
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-10 HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080414 P 260 00189
MCGREEVY/KATHERINE
REFUND BLOCK ISLAND 238.00 REC FEES,YOUTH PROGRAMS A .2001.10 073114 P 260 00190
MULLEN MOTORS, INC.
B12-SERVICE 45.95 VEHICLE MAINT & REPAI A .1640.4.400.650 78486 27278 F 260 00191
S2-SERVICE 79.95 VEHICLE MAINT & REPAI A .1640.4.400.650 78522 27277 F 260 00192
Sl-SERVICE 69.95 VEHICLE MAINT & REPAI A .1640.4.400.650 78574 27279 F 260 00193
195.85 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 Schedule of Bills Payable GL540R-V07.24 PAGE 9
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
MUNDELL/MARIBETH
SINGING CLASS-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080414 P 260 00194
NEW SUFFOLK MARINA, LLC
42.4 GAL GAS-7/18 211.80 GASOLINE & OIL A .3130.4.100.200 28876 26458 P 260 00195
23.8 GAL GAS-7/19 115.85 PUMP-OUT BOAT GAS & 0 A .8090.4.100.200 28879 26394 P 260 00196
25.9 GAL GAS-7/26 125.90 PUMP-OUT BOAT GAS & 0 A .8090.4.100.200 28935 27376 P 260 00197
69.6 GAL GAS-7/26 347.20 GASOLINE & OIL A .3130.4.100.200 28940 26458 P 260 00198
800.75 *VENDOR TOTAL
NEW YORK STATE BAR ASSOC
113-14 ZNG,LAND USE,ENV. 115.95 BOOKS/RESEARCH MATERI A .1420.4.100.200 080414 27344 F 260 00199
NICKLES/KATHRYN GRACE
BARNYARD 4-1 PART 80.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080414 P 260 00200
EQUESTRIAN 3,4-5 PART. 850.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080414 P 260 00201
930.00 *VENDOR TOTAL
NORTH FORK SCHOOL FOR DO
PRE-THERAPY DOG-8 PART. 720.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080414 P 260 00202
OCEAN TECHNOLOGY SYSTEMS
MISC PARTS-RPR DIVE EQUI 524.56 DRY SUITS/DIVE EQUIPM A .3130.2.400.300 0000056142 27273 F 260 00203
OFFICE DEPOT
THERMAL PAPER SCALE 119.99 SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 719463436001 510842 F 260 00204
ORLOWSKI HARDWARE COMPAN
HRC WINDSHIELD WASH,TARP 17.55 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A75754 26494 P 260 00205
HRC BLADE & ELBOW 23.28 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A76017 26494 P 260 00206
HRC PAINTING SUPPLIES 33.58 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A76672 26494 P 260 00207
HRC WIRE ROLLLER 6.87 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A76762 26494 P 260 00208
HRC CARPET CLNR,SPRAYER 28.35 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A77347 26494 P 260 00209
HRC TRAFF PRE TREAT 18.48 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A77854 26494 P 260 00210
HRC SOCKET SET 27.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B81289 26494 P 260 00211
HRC WINDSHIELD FLUID 5.58 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B81523 26494 P 260 00212
161.68 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1)SESS-PRICE-8/1 75.00 INTERPRETERS A .1110.4.500.300 080114 P 260 00213
INTERP(1)SESS-PRICE-8/4 75.00 INTERPRETERS A .1110.4.500.300 080414 P 260 00214
INTERP(1)SESS-PRICE-8/8 75.00 INTERPRETERS A .1110.4.500.300 080814 P 260 00215
225.00 *VENDOR TOTAL
OTIS FORD, INC.
#256- (3)TRANS LINE ASSBL 136.29 PARTS & SUPPLIES DB .5130.4.100.500 FOW148134 H8269 P 260 00216
CREIDT- (1)TUBE ASSBLY 65.89CR PARTS & SUPPLIES DB .5130.4.100.500 FOW148203 H8269 P 260 00217
#251-ASSTD PARTS 121.53 PARTS & SUPPLIES DB .5130.4.100.500 FOW148750 H8326 P 260 00218
191.93 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 Schedule of Bills Payable GL540R-V07.24 PAGE 10
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
PACE LAW SCHOOL
24CR CLE VIDEOFILE-KIELY 199.00 MEETINGS & SEMINARS A .1420.4.600.200 080414 27345 F 260 00219
PARACO GAS CORPORATION
(1)33LB PROPANE 16.29 PROPANE FUEL SR .8160.4.100.210 749156 510628 P 260 00220
(1)33LB PROPANE 16.29 PROPANE FUEL SR .8160.4.100.210 750070 510628 P 260 00221
(1)33LB PROPANE 16.29 PROPANE FUEL SR .8160.4.100.210 751025 510628 P 260 00222
48.87 *VENDOR TOTAL
PECONIC AUTOMOTIVE
OIL CHANGE-CK CHRGNG SYS 150.95 VEHICLE MAINT & REPAI A .7020.4.400.650 2914 26105 F 260 00223
PRESSLER/THERESA A.
YOUTH PROGRAMS-4.5 HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080414 P 260 00224
PSEG LONG ISLAND
STREET LIGHT CLAIM-7/14 6,259.27 STREET LIGHTING POWER A .5182.4.200.250 58460107090714 P 260 00225
POLE RENTALS-7/14 320.71 POLE RENTAL A .5182.4.400.700 58460107090714 P 260 00226
RT25-MATT-S/L-6/20 32.92 STREET LIGHTING POWER A .5182.4.200.250 96101092600614 P 260 00227
STRG-PACIFIC ST-6/26 524.06 LIGHT & POWER A .1620.4.200.200 96138238020614 P 260 00228
HRC-6/26 1,406.89 LIGHT & POWER A .1620.4.200.200 96138240040614 P 260 00229
RT48 STRBRY FLD-PMP-6/25 11.39 LIGHT & POWER A .1620.4.200.200 96170070010614 P 260 00230
RT48 WESTPHALIA RD-7/31 66.55 LIGHT & POWER A .3310.4.200.200 96196660230714 P 260 00231
RT48 WICKHAM RD-7/31 153.10 LIGHT & POWER A .3310.4.200.200 96196660330714 P 260 00232
DOWNS FARM-6/30 163.75 LIGHT & POWER A .1620.4.200.200 96210670010614 P 260 00233
SIGN-N SUFF AVE-6/25 16.38 LIGHT & POWER A .3310.4.200.200 96225221000614 P 260 00234
SW BRK TRLR-6/27 203.21 LIGHT & POWER SR .8160.4.200.200 96265037010614 P 260 00235
S.W./NEW BLDG-6/27 762.77 LIGHT & POWER SR .8160.4.200.200 96265038010614 P 260 00236
CTY RD/CUTCH-ST LTG-6/25 31.47 STREET LIGHTING POWER A .5182.4.200.250 96265090100614 P 260 00237
COX LN/COMPOST-6/27 140.91 LIGHT & POWER SR .8160.4.200.200 96265095020614 P 260 00238
ZACKS LANE-6/25 35.60 STREET LIGHTING POWER A .5182.4.200.250 96265095100614 P 260 00239
RT48-CUTCHOGUE-7/31 66.55 LIGHT & POWER A .3310.4.200.200 96296660330714 P 260 00240
CUSTER INST-7/21 13.08 LIGHT & POWER A .1620.4.200.200 96334299010714 P 260 00241
RT25-SOUTHOLD-7/15 37.48 STREET LIGHTING POWER A .5182.4.200.250 96343090000714 P 260 00242
COMM CTR-PECONIC-7/16 1,199.91 LIGHT & POWER A .1620.4.200.200 96343385010714 P 260 00243
ANIMAL SHELTER-7/16 2,908.39 LIGHT & POWER A .1620.4.200.200 96343387010714 P 260 00244
PEC LANE SCHOOL-7/15 338.90 LIGHT & POWER A .1620.4.200.200 96343390010714 P 260 00245
RR BARN-PECONIC-6/30 814.10 LIGHT & POWER A .1620.4.200.200 96465013010614 P 260 00246
ELECTRIC-POLICE-6/30 2,883.23 LIGHT & POWER A .1620.4.200.200 96465017010614 P 260 00247
PECONIC LANE PK-6/30 1,422.76 LIGHT & POWER A .1620.4.200.200 96465287010614 P 260 00248
ELECTRIC-HWY-6/30 318.26 LIGHT & POWER A .1620.4.200.200 96465395000614 P 260 00249
GARAGE-PECONIC-6/30 200.21 LIGHT & POWER A .1620.4.200.200 96465405000614 P 260 00250
MAIN ROAD-STHLD-6/20 34.31 STREET LIGHTING POWER A .5182.4.200.250 96501152100614 P 260 00251
GAZEBO-STHLD-6/27 134.88 LIGHT & POWER A .1620.4.200.200 96520179510614 P 260 00252
TOWN HALL-6/27 3,559.00 LIGHT & POWER A .1620.4.200.200 96530452810614 P 260 00253
LAUREL LK-MCFEELY-6/23 10.03 LIGHT & POWER A .1620.4.200.200 96903465010614 P 260 00254
24,070.07 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 Schedule of Bills Payable GL540R-V07.24 PAGE 11
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
PWK ENTERPRISES, INC. DB
ENGINE RPR- ' 10 BSTN WHLR 600.32 VEHICLE MAINT & REPAI A .3130.4.400.650 16231 27354 F 260 00255
R & C AGENCY MANAGEMENT
DEF.DRIVING-8 PART 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080714 P 260 00256
REVCO ELECTRICAL SUPPLY,
ELEC.SUPPLIES-HANDILIFT 32.99 YR 37 PECONIC LA COMM CD .8660.0.011.013 52746260.001 27288 F 260 00257
RICKER/KENNETH
REIM MEDICARE SUP-5/14 224.29 MEDICAL INSURANCE,BEN SM .9060.8.000.000 050514 P 260 00258
REIM MEDICARE SUP-6/14 207.29 MEDICAL INSURANCE,BEN SM .9060.8.000.000 060514 P 260 00259
REIM MEDICARE SUP-7/14 207.29 MEDICAL INSURANCE,BEN SM .9060.8.000.000 070514 P 260 00260
638.87 *VENDOR TOTAL
RIVERHEAD BRAKE SERVICE,
#206-RPR WLKNG BEAM,SPRG 2,959.95 PARTS & SUPPLIES DB .5130.4.100.500 134852 H8302 P 260 00261
LABOR 1,176.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 134852 H8302 P 260 00262
NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 134852 H8302 P 260 00263
SHIPPING 169.20 PARTS & SUPPLIES DB .5130.4.100.500 134852 H8302 P 260 00264
4,350.15 *VENDOR TOTAL
SAFETY KLEEN SYSTEMS, IN
S F/0 FILTER DISPOSAL 100.50 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 64172996 P 260 00265
PARTS CLEANER 288.84 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 64320391 P 260 00266
389.34 *VENDOR TOTAL
SAKOWICH/SHARON
REFUND SWIMMING LESSONS 25.00 REC FEES,YOUTH PROGRAMS A .2001.10 073114 P 260 00267
SAVORY FOOD SERVICE, INC
HRC FOOD-7/14 481.22 FOOD A .6772.4.100.700 193417 27219 P 260 00268
HRC FOOD-7/14 548.42 FOOD A .6772.4.100.700 194111 27219 P 260 00269
HRC FOOD-7/14 650.83 FOOD A .6772.4.100.700 194906 27219 P 260 00270
HRC FOOD-7/14 558.30 FOOD A .6772.4.100.700 195612 27219 P 260 00271
HRC FOOD-7/14 813.71 FOOD A .6772.4.100.700 196409 27219 F 260 00272
3,052.48 *VENDOR TOTAL
SCALES INDUSTRIAL TECH,
RP AIR COMP REPAIRS 1,427.70 FERRY REPAIRS-RACE PO SM .5710.2.000.200 3020826 P 260 00273
SCHULZE/JEFFREY A
EPAYROLL MAINT-8/14 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 295667 P 260 00274
SMITH, FINKELSTEIN, LUND
TOS V.BOMBARA 1/15-6/26 15.00 LEGAL COUNSEL A .1420.4.500.100 66906-OOM-19 P 260 00275
TOS V.VNYRD 48 6/4-6/26 1,522.50 LEGAL COUNSEL A .1420.4.500.100 66921-OOM-47 P 260 00276
TOS V.NOCRO 4/3-6/26 125.50 LEGAL COUNSEL B .1420.4.500.200 66925-OOM-63 P 260 00277
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 Schedule of Bills Payable GL540R-V07.24 PAGE 12
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SMITH, FINKELSTEIN, LUND
TOS V.CASHIN 6/2-6/25 420.00 LEGAL COUNSEL A .1420.4.500.100 66927-OOM-10 P 260 00278
TOS V.BRAUN 4/2-6/23 51.00 CLAIMS ADMINISTRATION CS .1910.4.500.300 66928-OOM-2 P 260 00279
DISBURSEMENTS-BRAUN 5.32 CLAIMS ADMINISTRATION CS .1910.4.500.300 66928-OOM-2 P 260 00280
PLNG V.E.E.RES-6/2-7/7 1,400.00 LEGAL COUNSEL B .1420.4.500.200 66937-OOM-82 P 260 00281
DISBURSEMENTS-E.E.RES. 2,102.35 LEGAL COUNSEL B .1420.4.500.200 66937-OOM-82 P 260 00282
TOS V.YU-6/19-6/27 965.00 LEGAL COUNSEL A .1420.4.500.100 66939-OOM-1 P 260 00283
DISBURSEMENTS-YU 2.60 LEGAL COUNSEL A .1420.4.500.100 66939-OOM-1 P 260 00284
TOS V.HAEG-4/17-6/5/14 40.00 CLAIMS ADMINISTRATION CS .1910.4.500.300 66958-OOM-2 P 260 00285
DISBURSEMENTS-HAEG 2.66 CLAIMS ADMINISTRATION CS .1910.4.500.300 66958-OOM-2 P 260 00286
TRST V.SAVINO 3/5-3/25 1,462.50 LEGAL COUNSEL A .1420.4.500.100 66973-OOM-3 P 260 00287
DISBURSEMENTS-SAVINO 3.29 LEGAL COUNSEL A .1420.4.500.100 66973-OOM-3 P 260 00288
TOS V.GO GREEN 2/27-6/30 70.00 LEGAL COUNSEL A .1420.4.500.100 66978-OOM-20 P 260 00289
TOS V.JACKSON 4/27-6/2 89.50 LEGAL COUNSEL A .1420.4.500.100 66979-OOM-16 P 260 00290
DISBURSEMENTS-JACKSON 30.80 LEGAL COUNSEL A .1420.4.500.100 66979-OOM-16 P 260 00291
8,308.02 *VENDOR TOTAL
SOUTHOLD AGWAY GRDN & PE
26.2# IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 65732 26444 P 260 00292
SOUTHOLD HARDWARE CORP.
KEYS(2) 7.18 MISCELLANEOUS SUPPLIE A .3120.4.100.900 50686 26447 P 260 00293
KEYS(6) 20.64 MISCELLANEOUS SUPPLIE A .3120.4.100.900 50740 26447 P 260 00294
MISC HARDWARE 6.73 GENERAL SUPPLIES A .3130.4.100.100 50968 27264 P 260 00295
WASP SPRAY 4.49 GENERAL SUPPLIES A .3130.4.100.100 51103 27264 P 260 00296
KEYS(3) 9.87 MISCELLANEOUS SUPPLIE A .3120.4.100.900 51452 26447 P 260 00297
48.91 *VENDOR TOTAL
SOUTHOLD IGA
8/6 FI TB MTG SUPPLIES 283.86 OFFICE SUPPLIES/STATI A .1010.4.100.100 072914 27051 P 260 00298
8/6 FI TB MTG SUPPLIES 895.86 OFFICE SUPPLIES/STATI A .1010.4.100.100 080614 27051 F 260 00299
1,179.72 *VENDOR TOTAL
SOUTHOLD PHARMACY
(1)OXYGEN TANK SERVICED 11.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 28228-5127.001 26446 P 260 00300
(1)OXYGEN TANK SERVICED 11.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 28254-5128.001 26446 P 260 00301
(2)OXYGEN TANK SERVICED 22.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 28319-5134.001 26446 P 260 00302
(1)OXYGEN TANK SERVICED 11.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 28377-5148.001 26446 P 260 00303
55.00 *VENDOR TOTAL
SPRINT
CELL/631-926-9430-7/14 22.50 CELLULAR TELEPHONE A .1440.4.200.100 918395125-139 P 260 00304
CELL/631-276-7963-7/14 22.17 TELEPHONE A .1620.4.200.100 918395125-139 P 260 00305
CELL/631-774-8474-7/14 22.17 TELEPHONE A .1620.4.200.100 918395125-139 P 260 00306
CELL/631-831-7194-7/14 22.17 TELEPHONE A .1620.4.200.100 918395125-139 P 260 00307
CELL/631-300-6047-7/14 22.17 TELEPHONE A .1620.4.200.100 918395125-139 P 260 00308
CELL/631-796-5674-7/14 56.94 TELEPHONE A .1620.4.200.100 918395125-139 P 260 00309
CELL/631-926-9431-7/14 22.50 TELEPHONE A .1620.4.200.100 918395125-139 P 260 00310
CELL/516-369-6905-7/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-139 P 260 00311
CELL/516-369-7435-7/14 22.68 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-139 P 260 00312
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 Schedule of Bills Payable GL540R-V07.24 PAGE 13
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SPRINT
CELL/516-369-7702-7/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-139 P 260 00313
CELL/631-603-4654-7/14 56.94 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-139 P 260 00314
CELL/631-774-3497-7/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-139 P 260 00315
CELL/631-774-3744-7/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-139 P 260 00316
CELL/631-774-4187-7/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-139 P 260 00317
CELL/631-774-4509-7/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-139 P 260 00318
CELL/631-831-4970-7/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-139 P 260 00319
425.43 *VENDOR TOTAL
STANDARD SECURITY INSURA
SPECIFIC-8/14 25,094.19 INSURANCE, C.E. MS .1910.4.000.000 80008-8/14 P 260 00320
8/14 INS RESERVE 10,037.68CR JUDGEMENTS & CLAIMS PAYA MS .686 80008-8/14 P 260 00321
15,056.51 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
WALL POCKET/PAPER/INK 72.47 OFFICE SUPPLIES/STATI SR .8160.4.100.100 3235757921 510841 F 260 00322
STOOL-SCALE HOUSE 107.50 CHAIRS SR .8160.2.100.300 3235874802 510840 F 260 00323
STOOL-SCALE HOUSE 122.50 CHAIRS SR .8160.2.100.300 3235874803 510840 P 260 00324
OFFICE SUPPLIES 50.65 OFFICE SUPPLIES/STATI A .1420.4.100.100 3237690150 27343 F 260 00325
FLDRS,BND CLPS,DUST-OFF 70.32 OFFICE SUPPLIES/STATI A .1310.4.100.100 3237690151 27342 F 260 00326
CASSETTE TAPES 17.20 OFFICE SUPPLIES/STATI B .8010.4.100.100 3238507084 26406 F 260 00327
OFFICE SUPPLIES 157.00 OFFICE SUPPLIES/STATI B .8010.4.100.100 3238507198 26406 P 260 00328
597.64 *VENDOR TOTAL
STEIN, ESQ./DAVID N.
OKULA GRIEVANCE ARBITRTN 1,816.00 LABOR RELATIONS A .1010.4.500.200 A2013/355 P 260 00329
SUFFOLK COUNTY DEPT.PUBL
O/T DRDGE SVC 10/13-1/14 22,257.29 DREDGING A .1620.2.400.350 DREDGE1314 13-770 F 260 00330
SUMMIT SUPPLY
REFILL BAGS-DOG DISP. 197.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 75482 27284 F 260 00331
SWEENEY/THERESA
REFUND BLOCK ISLAND 476.00 REC FEES,YOUTH PROGRAMS A .2001.10 073114 P 260 00332
THE SOUTHERN N.E.TELEPHO
UVERSE INTERNT 7/15-8/14 63.00 UTILITIES-NEW LONDON SM .5710.4.000.100 131065028-0714 P 260 00333
TIMES-REVIEW NEWSPAPERS
1 YR SUBSCRIPT RENEW 40.00 DUES & SUBSCRIPTIONS A .7020.4.600.600 073114 27154 F 260 00334
L/N#11757-7/7 P.HRNG 27.42 LEGAL NOTICES B .8020.4.600.100 132341 P 260 00335
L/N#11792-PBLC HRNG 8/4 24.58 LEGAL NOTICES B .8020.4.600.100 133337 P 260 00336
L/N#11789 ADP RES BAY AV 52.28 LEGAL NOTICES A .1010.4.600.100 133365 P 260 00337
L/N#11799 BID PHRGM ERD 32.28 LEGAL NOTICES A .1010.4.600.100 133365 P 260 00338
L/N#11808-PRNG-08 81.28 LEGAL NOTICES B .8010.4.600.100 133528 P 260 00339
257.84 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 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
TOMASZEWSKI/MICHELLE
REIM SUPPLIES-FI MTG 302.91 OFFICE SUPPLIES/STATI A .1010.4.100.100 080114 27304 F 260 00340
TOWN OF SOUTHOLD A&T
2005 REFUNDING BONDS 2,062.50 SERIAL BOND INTEREST A .9710.7.000.000 081514-2005 P 260 00341
2011 PUB IMP SERIAL BOND 105,000.00 SERIAL BOND PRINCIPAL A .9710.6.000.000 081514-2011 P 260 00342
2011 PUB IMP SERIAL BOND 70,000.00 SERIAL BOND PRINCIPAL DB .9710.6.000.000 081514-2011 P 260 00343
2011 PUB IMP SERIAL BOND 420,000.00 SERIAL BOND PRINCIPAL H3 .9710.6.100.100 081514-2011 P 260 00344
2011 PUB IMP SERIAL BOND 33,034.38 SERIAL BOND INTEREST A .9710.7.000.000 081514-2011 P 260 00345
2011 PUB IMP SERIAL BOND 11,899.69 SERIAL BOND INTEREST DB .9710.7.000.000 081514-2011 P 260 00346
2011 PUB IMP SERIAL BOND 144.06 SERIAL BOND INT-FI RO H .9710.7.000.600 081514-2011 P 260 00347
2011 PUB IMP SERIAL BOND 153,603.12 SERIAL BOND INTEREST H3 .9710.7.100.100 081514-2011 P 260 00348
795,743.75 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PR
H.630-HIGHWAY BUILDING 9,461.90 DUE FROM OTHER FUNDS A .391 080414 P 260 00349
H.630-DIKE PROJECT 2,825.00 DUE FROM OTHER FUNDS A .391 080414 P 260 00350
H.5031.30-BAY AVE BRIDGE 8,452.00 DUE FROM OTHER FUNDS DB .391 080414A P 260 00351
20,738.90 *VENDOR TOTAL
TOWN OF SOUTHOLD-EMP HLT
RETIREE MEDICAL-8/14 56,077.56 TRANSFERS TO HEALTH F A .9901.9.000.000 080114 P 260 00352
RETIREE MEDICAL-8/14 7,548.90 TRANSFERS TO HEALTH P B .9901.9.000.000 080114 P 260 00353
RETIREE MEDICAL-8/14 37,025.58 TRANSFERS TO HEALTH P DB .9901.9.000.000 080114 P 260 00354
RETIREE MEDICAL-8/14 3,594.72 TRANSFER TO HEALTH PL SR .9901.9.000.000 080114 P 260 00355
104,246.76 *VENDOR TOTAL
TOWN OF SOUTHOLD-RISK RE
FUNDING-BRAUN MATTER 56.32 DUE TO OTHER FUNDS A .630 080414 P 260 00356
FUNDING-HAEG MATTER 42.66 DUE TO OTHER FUNDS A .630 080414 P 260 00357
FUNDING-ROSSMANN MATTER 82.50 DUE TO OTHER FUNDS A .630 080514 P 260 00358
FUNDING-RASCH MATTER 82.50 DUE TO OTHER FUNDS A .630 080514 P 260 00359
263.98 *VENDOR TOTAL
TRAMANTANO/TERRY A.
CRT RPTR-PRICE-8/4/14 250.00 COURT REPORTERS A .1110.4.500.200 080414 P 260 00360
TRUX, INC.
#286- (2)CLAMPS 138.88 PARTS & SUPPLIES DB .5130.4.100.500 272203 H8131 P 260 00361
(1)ROCKER SWITCH 40.75 PARTS & SUPPLIES DB .5130.4.100.500 274407 H8341 P 260 00362
179.63 *VENDOR TOTAL
UNITED METRO ENERGY CORP
GAS DISBURSEMENT-7/22 38.73 GASOLINE & OIL A .1620.4.100.200 37738 27148 P 260 00363
GAS DISBURSEMENT-7/22 178.70 GASOLINE & OIL A .1640.4.100.200 37738 27148 P 260 00364
GAS DISBURSEMENT-7/22 221.53 GASOLINE & OIL A .3130.4.100.200 37738 27148 P 260 00365
GAS DISBURSEMENT-7/22 521.98 GASOLINE & OIL A .6772.4.100.200 37738 27148 P 260 00366
GAS DISBURSEMENT-7/22 93.01 GASOLINE & OIL A .7020.4.100.200 37738 27148 P 260 00367
GAS DISBURSEMENT-7/22 52.52 DIESEL FUEL SR .8160.4.100.200 37738 27148 P 260 00368
GAS DISBURSEMENT-7/22 2,798.95 GASOLINE & OIL A .3120.4.100.200 37738 27148 F 260 00369
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 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
UNITED METRO ENERGY CORP
GAS/PW9-39.9 GAL-7/22 117.07 GASOLINE & OIL A .1620.4.100.200 37739 H8404 P 260 00370
GAS/PW10-40 GAL-7/22 117.37 GASOLINE & OIL A .1620.4.100.200 37739 H8404 P 260 00371
GAS/PW14-20 GAL-7/22 58.68 GASOLINE & OIL A .1620.4.100.200 37739 H8404 P 260 00372
GAS/PRO-92.3 GAL-7/22 270.83 GASOLINE & OIL A .1620.4.100.200 37739 H8404 P 260 00373
GAS/Bll-19 GAL-7/22 55.75 GASOLINE & OIL A .1620.4.100.200 37739 H8404 P 260 00374
GAS/B1-12.2 GAL-7/22 35.80 GASOLINE & OIL A .1640.4.100.200 37739 H8404 P 260 00375
GAS/B16-8.3 GAL-7/22 24.35 GASOLINE & OIL A .1640.4.100.200 37739 H8404 P 260 00376
GAS/B17-16.5 GAL-7/22 48.41 GASOLINE & OIL A .1640.4.100.200 37739 H8404 P 260 00377
GAS/HWY-251.8 GAL-7/22 738.84 FUEL/LUBRICANTS DB .5110.4.100.200 37739 H8404 P 260 00378
GAS/PW10-52.4 GAL-7/29 151.69 GASOLINE & OIL A .1620.4.100.200 38721 H8422 P 260 00379
GAS/PW14-40 GAL-7/29 115.79 GASOLINE & OIL A .1620.4.100.200 38721 H8422 P 260 00380
GAS/PW16-25.5 GAL-7/29 73.82 GASOLINE & OIL A .1620.4.100.200 38721 H8422 P 260 00381
GAS/PRO-108.4 GAL-7/29 313.80 GASOLINE & OIL A .1620.4.100.200 38721 H8422 P 260 00382
GAS/B2-20 GAL-7/29 57.90 GASOLINE & OIL A .1620.4.100.200 38721 H8422 P 260 00383
GAS/B17-19.8 GAL-7/29 57.32 GASOLINE & OIL A .1640.4.100.200 38721 H8422 P 260 00384
GAS/HWY-163.9 GAL-7/29 474.44 FUEL/LUBRICANTS DB .5110.4.100.200 38721 H8422 P 260 00385
GAS DISBURSEMENT-7/29 169.93 GASOLINE & OIL A .1640.4.100.200 38722 27149 P 260 00386
GAS DISBURSEMENT-7/29 234.77 GASOLINE & OIL A .3130.4.100.200 38722 27149 P 260 00387
GAS DISBURSEMENT-7/29 501.96 GASOLINE & OIL A .6772.4.100.200 38722 27149 P 260 00388
GAS DISBURSEMENT-7/29 73.53 GASOLINE & OIL A .7020.4.100.200 38722 27149 P 260 00389
GAS DISBURSEMENT-7/29 2,862.08 GASOLINE & OIL A .3120.4.100.200 38722 27149 F 260 00390
10,459.55 *VENDOR TOTAL
UNITED PARCEL SERVICE
W/E 7/19/14- (14)PKGS 678.49 UPS FREIGHT CHARGES SM .5710.4.000.700 26639294 P 260 00391
W/E 7/26/14- (5)PKGS 225.28 UPS FREIGHT CHARGES SM .5710.4.000.700 26639304 P 260 00392
903.77 *VENDOR TOTAL
UPS PROFESSIONAL SERVICE
UPS TRACKPAD HARDWARE 2,992.00 COMPUTER OPERATIONS SM .5710.4.000.500 2397111205 P 260 00393
VAN DUZER/DIANA
INTERP CC#14-5501 70.00 INTERPRETER SERVICE A .3120.4.500.200 072214 P 260 00394
VERIZON
298-4460 TO 8/21 286.99 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360714 P 260 00395
298-4470 TO 8/21 120.63 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360714 P 260 00396
477-0689 TO 8/31 25.37 TELEPHONE A .7180.4.200.100 212X0249360714 P 260 00397
734-5211 TO 8/3 11.93 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360714 P 260 00398
734-6022 TO 8/3 21.40 TELEPHONE A .3020.4.200.100 212X0249360714 P 260 00399
734-6413 TO 8/3 24.31 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360714 P 260 00400
734-6464 TO 8/3 143.07 TELEPHONE A .7180.4.200.100 212X0249360714 P 260 00401
734-7685 TO 8/3 141.15 TELEPHONE SR .8160.4.200.100 212X0249360714 P 260 00402
765-2362 TO 8/15 24.25 TELEPHONE A .7180.4.200.100 212X0249360714 P 260 00403
765-3140 TO 8/15 170.44 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360714 P 260 00404
765-3363 TO 8/15 38.04 TELEPHONE A .7180.4.200.100 212X0249360714 P 260 00405
765-3667 TO 8/15 24.24 TELEPHONE A .3020.4.200.100 212X0249360714 P 260 00406
765-5182 TO 8/15 66.39 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360714 P 260 00407
765-5317 TO 8/15 25.27 TELEPHONE A .7180.4.200.100 212X0249360714 P 260 00408
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 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
VERIZON
765-6047 TO 8/15 76.23 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360714 P 260 00409
765-9831 TO 8/15 24.24 TELEPHONE A .7180.4.200.100 212X0249360714 P 260 00410
1,223.95 *VENDOR TOTAL
VERIZON
POLE RENTAL-1/1-6/30/14 1,557.07 POLE RENTAL A .5182.4.400.700 01-861/0614 P 260 00411
WILLIAMS/EMILY
REFUND SWIMMING LESSONS 56.00 REC FEES,YOUTH PROGRAMS A .2001.10 073114 P 260 00412
WOOD-HEIDEMAN/ERIKA
REFUND SWIMMING LESSONS 25.00 REC FEES,YOUTH PROGRAMS A .2001.10 073114 P 260 00413
YOUNG/ALLYN
(4)LICENSE PLATES LETTRD 100.00 VEHICLE MAINT & REPAI A .3120.4.400.650 556 27272 F 260 00414
ZORO TOOLS, INC.
(1)3PK DIAMOND SAW BLADE 167.14 PARTS & SUPPLIES DB .5130.4.100.500 INV482910 H8315 P 260 00415
ZUHOSKI/TERESA
REFUND SWIMMING LESSONS 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 073114 P 260 00416
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 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
REPORT TOTALS: 1, 199,223.38
RECORDS PRINTED - 000416
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2014 09:50:00 Schedule of Bills Payable GL060S-V07.24 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 354, 760.27
B GENERAL FUND PART TOWN 13, 592.23
CD COMMUNITY DEVELOPMENT FUND 32.99
CS RISK RETENTION FUND 263.98
DB HIGHWAY FUND PART TOWN 141, 940.79
H CAPITAL PROJECTS ACCOUNT 20, 882.96
H3 COMMUNITY PRES FUND (2o TAX) 575,403.12
MS EMPLOYEE HEALTH BENEFIT PLAN 23, 631.99
SM FISHERS ISLAND FERRY DIST. 60,422.77
SR REFUSE & GARBAGE DISTRICT 7,344.07
T1 SOUTHOLD TRUST & AGENCY 948.21
TOTAL ALL FUNDS 1,199,223.38
BANK RECAP:
BANK NAME DISBURSEMENTS
FIFD FIFD ACCOUNTS PAYABLE 60,422.77
SCNB ACCOUNTS PAYABLE CHECKS 1,138, 800.61
TOTAL ALL BANKS 1,199,223.38
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .