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08/12/2014
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/11/2014 10:29:54 Schedule of Bills by Fund GL050S-V07.24 COVERPAGE***************************************** *************************************** * * * W A R R 8 A * * * ** * * * W A R R 8 A * * * ** * * * W A R R 8 A * * * ** * * * W A R R 8 A * * * **************************** **************************************************** Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 8A 01 P0 Y S 6 066 10 Y GL540R RUN GROUP... 081214 COMMENT... AUDIT 8/12/14 -------------- ------------------------ W-08122014-260 AUDIT 8/12/14 DATA-JE-ID DATA COMMENT Report Selection:Run Instructions: ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/11/2014 10:29:54 Schedule of Bills by Fund GL540R-V07.24 PAGE 1 HEAVY DUTY DATE STAMPER 87.80 OFFICE SUPPLIES & STA A .3120.4.100.100 94181 P 260 00001 MEDIA/MINUTETRAQ-8/14 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 7361 P 260 00002 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 P/U MEDICAL WASTE/SHARPS 45.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110 0770 27120 F 260 00011 NOYACK TOWER LEASE-8/14 1,000.00 HIGH BAND RADIO SERVI A .3020.4.400.500 1734080 P 260 00012 HRC MILK-7/14 1,120.60 FOOD A .6772.4.100.700 073114 26357 P 260 00013 HRC DISHWASHER SVC-7/15 239.95 DISHWASHING A .6772.4.400.675 146100300386 26359 P 260 00016 PRINTMAKING CLASSES-2.25 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080414 P 260 00017 REIMB.FERRY-ECO DEV MTG 26.02 ECONOMIC DEVEL COMMIT A .1010.4.600.780 073014 P 260 00019 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-7/2 5 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 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 1,000 K9 TRADING CARDS 162.75 MISCELLANEOUS SUPPLIE A .3120.4.100.900 59626 27175 F 260 00034 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 22,500.00 *VENDOR TOTAL 258.10 *VENDOR TOTAL 378.75 *VENDOR TOTAL GENERAL FUND WHOLE TOWN *************** ACADEMY PRINTING SERVICE ALBRECHT, VIGGIANO ZUREC ALL CARE WASTE SERVICES, AMERICAN TOWER CORPORATI ARSHAMOMAQUE DAIRY FARM, BELTZ/BRUCE PHILLIP AUTO-CHLOR SYSTEM BORRELLI/ROSELLE CALIPRINT, INC. ACCELA, INC. BAGLIVI/LISA VENDOR NAME CABLEVISION ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/11/2014 10:29:54 Schedule of Bills by Fund GL540R-V07.24 PAGE 2 (4)PANTS-GARCIA-6/14 203.80 UNIFORMS & ACCESSORIE A .3120.4.100.600 36226 27258 P 260 00035 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 K.CORRIGAN-BREAD 7/14 312.00 FOOD A .6772.4.100.700 E023788301L003 P 260 00040 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 (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 B/O DARE SUPPLIES 150.00 STUDENT SUPPLIES A .3157.4.600.150 75486 27004 F 260 00045 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 (6)KEYS 10.80 MISCELLANEOUS SUPPLIE A .3120.4.100.900 6452 27274 F 260 00056 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 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 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 772.00 *VENDOR TOTAL 175.95 *VENDOR TOTAL 187.50 *VENDOR TOTAL 153.52 *VENDOR TOTAL 116.08 *VENDOR TOTAL 480.71 *VENDOR TOTAL GENERAL FUND WHOLE TOWN *************** CHARLES GREENBLATT, INC. COMMISSIONER OF TAX & FI CREATIVE PRODUCT SOURCIN CUTCHOGUE HARDWARE, INC. DELTA COMPUTER SERVICES, COMPASS GROUP USA, INC. CROSS SOUND FERRY, INC. CLEVELAND/ROBERT COUNTRY CARWASH DELORME/JEAN T. 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