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HomeMy WebLinkAbout08/26/2014 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 Schedule of Bills Payable GL060S-V07.24 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 252,770.82 B GENERAL FUND PART TOWN 2,684.67 DB HIGHWAY FUND PART TOWN 98,112.21 DB1 ORIENT BY THE SEA ROAD IMPRO 3,068.40 H CAPITAL PROJECTS ACCOUNT 476,080.11 H3 COMMUNITY PRES FUND (2a TAX) 3,711.27 MS EMPLOYEE HEALTH BENEFIT PLAN 122.65 SM FISHERS ISLAND FERRY DIST. 279,913.41 SR REFUSE & GARBAGE DISTRICT 241,504.20 SS1 SOUTHOLD WASTEWATER DISTRICT 111,254.00 SS2 FISHERS ISLAND SEWER DIST. 1,323.64 T1 SOUTHOLD TRUST & AGENCY 14,271.54 T2 F.I.F.D. AGENCY & TRUST 901.04 TOTAL ALL FUNDS 1,485,717.96 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 280,814.45 SCNB ACCOUNTS PAYABLE CHECKS 1,204,903.51 TOTAL ALL BANKS 1,485,717.96 THE PRECEDING LIST OF BILLS PAYABLE WAS R EWED AND APPR VED OR PAYM ANT). DAT q(SQ..�DI4 APPROVED BY ;��./. C ,�� p ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 Schedule of Bills Payable GL050S-V07.24 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 8 B * * * * W A R R 8 B * * * * W A R R 8 B * * * * W A R R 8 B ******************************************************************************* Report Selection: RUN GROUP. . . 082614 COMMENT. . . AUDIT 8/26/14 DATA-JE-ID DATA COMMENT H-08262014-429 AUDIT 8/26/14 W-08262014-428 AUDIT 8/26/14 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 8B O1 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 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 FLYERS/POSTERS-ABTF 38.75 ANTI-BIAS TASK FORCE A .1010.4.600.775 93993 27384 F 428 00001 ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT-8/14 134.81 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1066663 P 428 00002 FINANCIAL SYS MAINT-8/14 374.80 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1066663 P 428 00003 PAYROLL SYSTEM MTC-8/14 327.93 PAYROLL MAINTENANCE A .1680.4.400.551 1066663 P 428 00004 837.54 *VENDOR TOTAL ADAMO/THOMAS HRC SENIOR ENTERTAINMENT 150.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110 073014 27230 F 428 00005 ADVANTECH CONSULTING COR IT OUTSOURCING-8/14 1,000.00 COMPUTER OPERATIONS SM .5710.4.000.500 966520 P 428 00006 AFLAC NEW YORK 8/21/14 PAYROLL DEDUCTS 929.54 INCOME EXECUTIONS T1 .023 871765 P 428 00007 CORR 8/7/14 PAYROLL DDCT 0.02 INCOME EXECUTIONS T1 .023 871765 P 428 00008 929.56 *VENDOR TOTAL AIRGAS, INC. (2)PROPANE-NL TERM FRKLT 105.46 FERRY OPERATIONS, 0TH SM .5710.4.000.000 9029204991 P 428 00009 (2)PROPANE-NL TERM FRKLT 108.40 FERRY OPERATIONS, 0TH SM .5710.4.000.000 9030135761 P 428 00010 213.86 *VENDOR TOTAL AIRWELD, INC. TANK RENTAL-7/14 16.50 WELDING SUPPLIES SR .8160.4.100.400 1329398 510621 P 428 00011 ALARM DESIGN, LLC ALARM REPORT 86.14 UTILITIES-NEW LONDON SM .5710.4.000.100 23986 P 428 00012 ARON/MICHAEL REFUND(2)YARD SALE PERMT 30.00 YARD SALE PERMITS B .1255.00 072914 TBR635 P 428 00013 AT YOUR SVC PARTY RENTAL GRILL RENTAL-ABTF PICNIC 100.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 712 27387 F 428 00014 ATELIER MANAGEMENT REFUND CLEAN-UP DEPOSIT 250.00 GUARANTEE BID DEPOSITS T1 .030 081214 TBR686 P 428 00015 AWH LAKE PLACID HOTELS, LODGING-FLATLEY-7/13-15 477.00 MEETINGS & SEMINARS A .3120.4.600.225 5428 27153 F 428 00016 BAGLIVI/LISA PRINTMAKING CLASS-4.5 HR 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081814 P 428 00017 BANK OF AMERICA MONTHLY REPORTING FEE 15.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 7335-7/14 P 428 00018 FINANCE CHARGE 1.68 FERRY OPERATIONS, 0TH SM .5710.4.000.000 7335-7/14 P 428 00019 LOWES-MOWER PART 26.51 REPAIRS, OTHER SM .5709.2.000.000 7335-7/14 P 428 00020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 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 BANK OF AMERICA PATERSON MFG-RPR J.DEERE 400.00 REPAIRS, OTHER SM .5709.2.000.000 7335-7/14 P 428 00021 SCHNEIDR-BACK UP ELEC-RP 773.59 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-7/14 P 428 00022 STRAIGHTLINER-P.FORD ED 99.00 TRAINING/EDUCATION SM .5710.4.000.950 7335-7/14 P 428 00023 SIGNARAMA-LT BULBS-PRKG 268.30 REPAIRS, OTHER SM .5709.2.000.000 7335-7/14 P 428 00024 SEACLEAR-PILOT HOUSE-RP 975.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-7/14 P 428 00025 LOWES-HRDWR-MU PEPSI MAC 64.24 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-7/14 P 428 00026 LOWES-SUPPLIES-SPD BUMPS 82.61 REPAIRS, OTHER SM .5709.2.000.000 7335-7/14 P 428 00027 TRAFFIC SFTY-SPEED BUMPS 1,015.55 REPAIRS, OTHER SM .5709.2.000.000 7335-7/14 P 428 00028 DH MARVIN-RPR J.DEERE 223.64 REPAIRS, OTHER SM .5709.2.000.000 7335-7/14 P 428 00029 ARROW PPR-TOOL RENTAL 257.83 REPAIRS, OTHER SM .5709.2.000.000 7335-7/14 P 428 00030 PITNEY BOWES-POSTAGE 100.00 OFFICE EXPENSE SM .5711.4.000.000 7335-7/14 P 428 00031 GOOSE ISLAND-RPR FLAT 325.00 REPAIRS, OTHER SM .5709.2.000.000 7335-7/14 P 428 00032 BENNYS-FI TERM RPRS 109.44 REPAIRS, OTHER SM .5709.2.000.000 7335-7/14 P 428 00033 GROSSMANS-INS CLAIM RPR 1,319.27 INSURANCE CLAIMS, C.E SM .1930.4.000.000 7335-7/14 P 428 00034 6,056.66 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, (6) P225/60R16 TIRES 530.04 MOTOR VEHICLE TIRES A .3120.4.100.500 914835 27191 P 428 00035 (12) 245/55R18 TIRES 1,471.08 MOTOR VEHICLE TIRES A .3120.4.100.500 914841 27191 F 428 00036 2,001.12 *VENDOR TOTAL BEDNOSKI/ERIN REFUND-SWIMMING LESSONS 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 082114 P 428 00037 C.L.H. & SON, INC. SLIPLINE EXIST.CUL.42" 28,629.00 CULVERT REPAIR DB .5110.4.400.350 5110A 25669 F 428 00038 C.MARTIN AUTOMOTIVE #806 MIRROR,FLASHERS,WIRE 67.91 MAINT/SUP-FORKLIFT SR .8160.4.100.610 447236 510934 F 428 00039 PITMAN ARM ASSEMBLY 119.88 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 447518 510935 F 428 00040 SOLAR BATTERY CHARGER 40.76 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 448200 510937 F 428 00041 (2)BATTERY 254.80 MAINT/SUP-MECHANIC TR SR .8160.4.100.646 449164 510940 F 428 00042 (2)CORE DEPOSITS 9.80CR MAINT/SUP-MECHANIC TR SR .8160.4.100.646 449180 510940 P 428 00043 SOLAR BATTERY CHARGER 40.76 MAINT/SUP-MECHANIC TR SR .8160.4.100.646 450762 510938 F 428 00044 SOLAR BATTERY CHARGER 40.76 MAINT/SUP-SW COORD VE SR .8160.4.100.630 450763 510939 F 428 00045 ALTERNATOR,CORE DEPOSIT 245.98 MAINT/SUP-MECHANIC TR SR .8160.4.100.646 451285 510942 F 428 00046 HYDRAULIC LINE 238.00 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 451286 510941 F 428 00047 CORE RETURN 64.68CR MAINT/SUP-MECHANIC TR SR .8160.4.100.646 452025 510942 P 428 00048 MISC SUPPLIES 165.88 MISC SUPPLIES SR .8160.4.100.125 452634 510947 F 428 00049 1,140.25 *VENDOR TOTAL CABLEVISION MNTHLY MTC-LNDFILL-8/14 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-0814 P 428 00050 MNTHLY MTC-COMM CTR-8/14 94.90 INTERNET SERVICE A .1680.4.200.300 406610011-0814 P 428 00051 MNTHLY MTC-KATINKA-8/14 59.95 INTERNET SERVICE A .1680.4.200.300 407644019-0814 P 428 00052 239.75 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 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 CAPITAL ONE N.A. CO-ALL,UNIT:620,LS-9/14 5,293.75 BUILDING RENTALS A .1620.4.400.700 090114 P 428 00053 CO-ALL,UNIT:620,EL-9/14 625.00 LIGHT & POWER A .1620.4.200.200 090114 P 428 00054 5,918.75 *VENDOR TOTAL CAPPABIANCA/DONATO REIM 55MI@55.5/MI-RECERT 30.25 MEETINGS & SEMINARS A .1110.4.600.200 082214 TBR634 P 428 00055 REIM.AMMUNITION 124.00 MEETINGS & SEMINARS A .1110.4.600.200 082214 TBR634 P 428 00056 154.25 *VENDOR TOTAL CDW GOVERNMENT, INC. (2)HP 44"SPINDLES 155.60 PLOTTER A .1989.2.400.100 NF10248 26989 F 428 00057 BUFFALO TERESTATION 762.05 UPS MAINTENANCE A .1680.4.400.356 NH12935 27059 F 428 00058 (6)USB TO SERIAL DB9 71.94 CABLE AND CONNECTORS A .1680.4.100.555 NH12935 27059 F 428 00059 989.59 *VENDOR TOTAL CHARLES GREENBLATT, INC. UNIFORMS-PD-6/14 3,216.30 UNIFORMS & ACCESSORIE A .3120.4.100.600 36317 27258 P 428 00060 UNIFORMS-PSD-6/14 444.55 UNIFORMS & ACCESSORIE A .3020.4.100.600 36317 27258 F 428 00061 UNIFORMS-PD-6/14 48.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 36335 27258 P 428 00062 UNIFORMS-B/O MACKEY-6/14 61.90 UNIFORMS & ACCESSORIE A .3120.4.100.600 36347 27258 P 428 00063 3,770.75 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SERVICE-8/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780104714 510623 P 428 00064 UNIFORM SERVICE-8/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780110244 510623 P 428 00065 UNIFORM SERVICE-8/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780115749 510623 P 428 00066 UNIFORM SERVICE-6/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780817255 510623 P 428 00067 UNIFORM SERVICE-7/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780823579 510623 P 428 00068 UNIFORM SVC-7/14 152.05 UNIFORMS DB .5140.4.100.600 780823589 H8353 P 428 00069 UNIFORM SERVICE-7/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780829966 510623 P 428 00070 UNIFORM SVC-7/14 152.05 UNIFORMS DB .5140.4.100.600 780829984 H8353 P 428 00071 UNIFORM SERVICE-7/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780836399 510623 P 428 00072 UNIFORM SVC-7/14 152.05 UNIFORMS DB .5140.4.100.600 780836411 H8353 P 428 00073 UNIFORM SERVICE-7/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780842682 510623 P 428 00074 UNIFORM SVC-7/14 152.05 UNIFORMS DB .5140.4.100.600 780842693 H8353 P 428 00075 UNIFORM SERVICE-7/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780848856 510623 P 428 00076 UNIFORM SVC-7/14 152.05 UNIFORMS DB .5140.4.100.600 780848873 H8353 P 428 00077 1,111.70 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE 8/11 HELICOP MTG 311.00 MEETINGS & SEMINARS A .1010.4.600.200 2246 P 428 00078 V/TAPE 8/12/14 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2247 P 428 00079 572.00 *VENDOR TOTAL CONTINENTAL BIOMASS INDU (3)SCREEN 1X2 LINERS 3,681.55 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 30332 510946 F 428 00080 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 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 CROSS SOUND FERRY, INC. FERRY-BLDG-#10232728 68.31 TRAVEL B .3620.4.600.300 023868 P 428 00081 FERRY-BLDG-#10232728 64.14 TRAVEL B .3620.4.600.300 023868 P 428 00082 FERRY-EVANS-#10286863 15.09 TRAVEL-FI JUSTICE A .1110.4.600.300 023868 P 428 00083 FERRY-EVANS-#10291187 15.09 TRAVEL-FI JUSTICE A .1110.4.600.300 023868 P 428 00084 FERRY-HWY-#10281795 53.92 TRAVEL DB .5140.4.600.300 023868 P 428 00085 FERRY-HWY-#10281795 55.79 TRAVEL DB .5140.4.600.300 023868 P 428 00086 272.34 *VENDOR TOTAL CSEA UNION DUES UNION DUES-8/14 7,967.01 UNION DUES T1 .024 083114 P 428 00087 AGENCY SHOP DUES-8/14 504.89 UNION DUES T1 .024 083114 P 428 00088 UNION DUES-8/14 839.54 UNION DUES T2 .024 083114FI P 428 00089 AGENCY SHOP DUES-8/14 61.50 UNION DUES T2 .024 083114FI P 428 00090 9,372.94 *VENDOR TOTAL CUTCHOGUE HARDWARE, INC. #206-1 LOCK HASP 19.79 PARTS & SUPPLIES DB .5130.4.100.500 6453 H8301 P 428 00091 (1)GAS CAN 14.93 PARTS & SUPPLIES DB .5130.4.100.500 6506 H8325 P 428 00092 #298-FABRICATED METAL 9.89 PARTS & SUPPLIES DB .5130.4.100.500 6552 H8342 P 428 00093 (4)T HINGES 23.83 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 6750 510943 F 428 00094 68.44 *VENDOR TOTAL CUTCHOGUE MATERIALS & 60 YDS C&D-HABITAT HUM. 900.00 C & D REMOVAL SR .8160.4.400.810 11070 510843 F 428 00095 CUTCHOGUE-NEW SUFFOLK REFUND CLEAN-UP DEPOSIT 250.00 GUARANTEE BID DEPOSITS T1 .030 081214 TBR685 P 428 00096 CWPM, LLC REFUSE RMVL/NL-8/14 461.70 FERRY OPERATIONS, 0TH SM .5710.4.000.000 437219 P 428 00097 DEPARTURE FILMS REFUND-CLEAN-UP DEPOSIT 250.00 GUARANTEE BID DEPOSITS T1 .030 082014 P 428 00098 DEROSA/CHARMAINE CRT RPTR-BRUER-8/22/14 250.00 COURT REPORTERS A .1110.4.500.200 082214 P 428 00099 DICARLO DISTRIBUTORS, IN JULY 2014 FOOD 842.41 FOOD A .6772.4.100.700 2387413 27122 P 428 00100 JULY 2014 FOOD 947.50 FOOD A .6772.4.100.700 2389875 27122 P 428 00101 JULY 2014 DISP 75.21 DISPOSABLES A .6772.4.100.150 2389875 27123 P 428 00102 JULY 2014 FOOD 1,228.60 FOOD A .6772.4.100.700 2392796 27122 P 428 00103 JULY 2014 DISP 372.50 DISPOSABLES A .6772.4.100.150 2392796 27123 P 428 00104 JULY 2014 FOOD 1,325.92 FOOD A .6772.4.100.700 2395705 27122 P 428 00105 JULY 2014 DISP 129.97 DISPOSABLES A .6772.4.100.150 2395705 27123 P 428 00106 JULY 2014 DISP 71.95 DISPOSABLES A .6772.4.100.150 2398085 27123 P 428 00107 JULY 2014 FOOD 649.05 FOOD A .6772.4.100.700 2398507 27122 F 428 00108 JULY 2014 DISP 66.25 DISPOSABLES A .6772.4.100.150 2398507 27123 F 428 00109 5,709.36 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 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 DICK'S GARAGE, LLC LIGHTER FLUID,BRIQUETS 42.97 MISCELLANEOUS SUPPLIE A .1620.4.100.100 4037 P 428 00110 DOME/LENORA BELLY DANCING-4.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081814 P 428 00111 EAGLE/MARTHA PILATES CLASS-17 HRS 510.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081814 P 428 00112 EDSON CORPORATION (2)SUCTION NOZZLES 107.00 EQUIP MAINTENANCE/REP A .8090.4.400.600 6589809 26397 F 428 00113 EMERALD ISLAND SUPPLY CO JANITORIAL SUPPLIES 608.20 JANITORIAL SUPPLIES A .1620.4.100.300 271042 27393 F 428 00114 EMPIRE HEALTHCHOICE ASSU DENTAL PREMIUM-9/14 1,885.40 MEDICAL INSURANCE,BEN SM .9060.8.000.000 5645185 P 428 00115 FASTENAL INDUSTRIAL & CO NUTS,BOLTS,WASHERS 104.43 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 NYRIV32665 510850 F 428 00116 FEDEX AIRBILLS-PAYROLL,WARRANT 201.58 FERRY OPERATIONS, 0TH SM .5710.4.000.000 2-745-09890 P 428 00117 EXPRESS MAIL-7/24 22.45 EXPRESS MAIL A .1670.4.600.500 2-752-43347 P 428 00118 EXPRESS MAIL-7/30 28.52 MISCELLANEOUS SUPPLIE H3 .1620.4.100.100 2-752-43347 P 428 00119 252.55 *VENDOR TOTAL FERGUSON/HENRY L. ELEC.INSP.FI ANNL COMMIS 77.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 081214 P 428 00120 FIRST SOUTHOLD REAL EST. #251-NYS INSPECTION 26.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 1905 H8262 P 428 00121 (2) 16-6.50-8 TIRES 92.82 TIRES (PAYLOADER/TRUC SR .8160.4.100.525 1921 510729 F 428 00122 #285-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 2000 H8282 P 428 00123 139.82 *VENDOR TOTAL FISHERS ISLAND ELECTRIC POWER AT THE THEATRE 195.00 THEATER, C.E. SM .7155.4.000.000 543 P 428 00124 DIGGER DERRICK TRUCK E-9 85.00 THEATER, C.E. SM .7155.4.000.000 543 P 428 00125 280.00 *VENDOR TOTAL FISHERS ISLAND UTILITY C ELECTRIC-FRGHT SHED-7/14 113.28 UTILITIES-FISHERS ISL SM .5710.4.000.200 027700-7/14 P 428 00126 ELECTRIC-WHISTLER-7/14 24.77 UTILITIES-FISHERS ISL SM .5710.4.000.200 027750-7/14 P 428 00127 WATER-WHISTLER-7/14 30.27 UTILITIES-FISHERS ISL SM .5710.4.000.200 027750-7/14 P 428 00128 TELEPHONE-THEATRE-7/14 115.68 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-7/14 P 428 00129 ELECTRIC-THEATRE-7/14 47.77 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-7/14 P 428 00130 WATER-THEATRE-7/14 665.75 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-7/14 P 428 00131 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 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 FISHERS ISLAND UTILITY C ELECTRIC-AIRPORT-7/14 30.57 UTILITIES-FISHERS ISL SM .5710.4.000.200 027900-7/14 P 428 00132 TELEPHONE-FRT OFFC-7/14 107.45 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-7/14 P 428 00133 ELECTRIC-FRT OFFC-7/14 277.33 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-7/14 P 428 00134 WATER-FRT OFFC-7/14 63.10 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-7/14 P 428 00135 TELEPHONE-MGR OFFC-7/14 143.33 UTILITIES-FISHERS ISL SM .5710.4.000.200 028100-7/14 P 428 00136 TELEPHONE-MGR COMP-7/14 41.02 UTILITIES-FISHERS ISL SM .5710.4.000.200 028101-7/14 P 428 00137 TELEPHONE-ANNEX-7/14 66.57 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-7/14 P 428 00138 ELECTRIC-ANNEX-7/14 27.52 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-7/14 P 428 00139 WATER-ANNEX-7/14 33.07 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-7/14 P 428 00140 TELEPHONE-COMPUTER-7/14 98.93 UTILITIES-FISHERS ISL SM .5710.4.000.200 028145-7/14 P 428 00141 TELEPHONE-UPS LINE-7/14 55.62 UTILITIES-FISHERS ISL SM .5710.4.000.200 028146-7/14 P 428 00142 TELEPHONE-FAX MACH-7/14 192.64 UTILITIES-FISHERS ISL SM .5710.4.000.200 028150-7/14 P 428 00143 TELEPHONE-PUBLIC PH-7/14 39.48 UTILITIES-FISHERS ISL SM .5710.4.000.200 028200-7/14 P 428 00144 DOCK BEACH PK-7/14 29.67 WATER A .1620.4.200.400 050820-7/14 P 428 00145 ELECTRIC/TENNIS CT-7/14 16.17 LIGHT & POWER A .1620.4.200.200 050975-7/14 P 428 00146 TELEPHONE/EOC-7/14 38.48 TELEPHONE-FISHERS ISL A .3640.4.200.100 086325-7/14 P 428 00147 FI STREET LIGHTS-7/14 974.20 LIGHT & POWER A .1620.4.200.200 087500-7/14 P 428 00148 FAX/EOC-7/14 37.47 TELEPHONE-FISHERS ISL A .3640.4.200.100 087550-7/14 P 428 00149 ELECTRIC/HWY BARN-7/14 26.53 LIGHT & POWER A .1620.4.200.200 087600-7/14 P 428 00150 WATER/HWY BARN-7/14 23.10 WATER A .1620.4.200.400 087600-7/14 P 428 00151 TELEPHONE/HWY-7/14 99.18 TELEPHONE A .1620.4.200.100 087625-7/14 P 428 00152 INTERNET/COMM.CTR-7/14 159.00 INTERNET SERVICE A .1680.4.200.300 087650-7/14 P 428 00153 TELEPHONE/JUSTICE-7/14 119.45 TELEPHONE-FI COURT A .1110.4.200.100 087700-7/14 P 428 00154 TELEPHONE/JUST FAX-7/14 38.22 TELEPHONE-FI COURT A .1110.4.200.100 087705-7/14 P 428 00155 ELECTRIC/SWR DIST-7/14 73.64 ELECTRICITY SS2.8120.4.200.200 087715-7/14 P 428 00156 3,809.26 *VENDOR TOTAL FOOTE/NANCY REIMB LAWNMOWER WHEELS 47.87 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 W713843 27394 F 428 00157 REIM POPCORN-MOVIE NIGHT 80.47 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 65381 27300 F 428 00158 128.34 *VENDOR TOTAL FORTE/SUSAN ITUNES/OPT APPS-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081814 P 428 00159 GE CAPITAL INFORM.TECH.S MP3351-PD-7/27-8/26 240.00 COPY MACHINES A .1670.2.200.500 92997213 TBR554 P 428 00160 GENCORP INSURANCE GROUP, AIRPORT LIABILITY 3,253.00 INSURANCE AIRPORT SM .1910.4.000.200 488454 P 428 00161 COMMERCIAL PKG POLICY 7,878.43 INSURANCE FERRY OPERA SM .1910.4.000.100 488455 P 428 00162 MARINE PACKAGE POLICY 7,804.00 INSURANCE FERRY OPERA SM .1910.4.000.100 488460 P 428 00163 HULL/P&I RENEWAL 23,275.00 INSURANCE FERRY OPERA SM .1910.4.000.100 488461 P 428 00164 VESSEL POLLUTION 1,958.64 INSURANCE FERRY OPERA SM .1910.4.000.100 488462 P 428 00165 BUMBERSHOOT 11,400.00 INSURANCE FERRY OPERA SM .1910.4.000.100 488463 P 428 00166 55,569.07 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 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 GILLIES/DENISE TAI CHI CLASSES-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081814 P 428 00167 GLOBAL MONTELLO GROUP CO 750 GAL DIESEL-6/17 2,277.98 DIESEL FUEL SR .8160.4.100.200 3019956 510663 P 428 00168 315 GAL DIESEL-6/24 1,001.32 DIESEL FUEL SR .8160.4.100.200 3027098 510663 P 428 00169 489.7 GAL DIESEL-7/16 1,465.67 DIESEL FUEL SR .8160.4.100.200 3044277 510663 F 428 00170 DIESEL/PW6-66.6 GAL-7/29 200.45 GASOLINE & OIL A .1620.4.100.200 3051716 H8424 P 428 00171 DIESEL/PRO-46.6 GAL-7/29 140.26 GASOLINE & OIL A .1620.4.100.200 3051716 H8424 P 428 00172 DSL/HWY-334.8 GAL-7/29 1,007.68 FUEL/LUBRICANTS DB .5110.4.100.200 3051716 H8424 P 428 00173 575 GAL DIESEL-7/30 1,730.64 DIESEL FUEL SR .8160.4.100.200 3053638 510663 P 428 00174 DIESEL/PW5-20.2 GAL-8/5 60.73 GASOLINE & OIL A .5182.4.100.200 3057089 H8450 P 428 00175 DIESEL/PW6-57.7 GAL-8/5 173.48 GASOLINE & OIL A .1620.4.100.200 3057089 H8450 P 428 00176 DIESEL/PRO-4.2 GAL-8/5 12.63 GASOLINE & OIL A .1620.4.100.200 3057089 H8450 P 428 00177 DSL/HWY-415.9 GAL-8/5 1,250.40 FUEL/LUBRICANTS DB .5110.4.100.200 3057089 H8450 P 428 00178 676 GAL DIESEL-8/5 2,032.39 DIESEL FUEL SR .8160.4.100.200 3057090 510663 P 428 00179 11,353.63 *VENDOR TOTAL GOLDSMITHS BOAT SHOP, IN 114.4 GAL GAS-8/19 532.00 GASOLINE & OIL A .3130.4.100.200 80215 26457 P 428 00180 GRADE A PETROLEUM PRODUC 2 FLEET SUPREME/HT#2 884.00 LUBRICANTS SR .8160.4.100.225 964440 510951 F 428 00181 GRAINGER 1 AIR IMPACT WRENCH 524.48 GARAGE & SHOP EQUIPME SR .8160.2.500.200 9501619119 510945 F 428 00182 (20)ELECTRONIC BALLASTS 211.80 BUILDING MAINT/REPAIR A .1620.4.400.100 9508838936 27389 F 428 00183 736.28 *VENDOR TOTAL GRZESIK/STEPHEN NOTARY STAMP-S.KIELY 26.00 OFFICE SUPPLIES/STATI A .1420.4.100.100 3064 26255 F 428 00184 INTEGRATED WIRELESS TECH #825 CONNECT PUSH BAR LT 99.25 VEHICLE MAINT & REPAI A .3120.4.400.650 631664 27363 F 428 00185 INTERSTATE REFRIG RECOVE (80)UNITS-FREON RECOVERY 640.00 REFRIGERANT REMOVAL SR .8160.4.400.850 25750 510758 P 428 00186 ISCO INDUSTRIES, INC. (2)42"DR SNAP-TITE PIPE 9,682.08 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 03010035 25670 F 428 00187 ISLAND FORKLIFTS INC FORKLIFT BRAKE PARTS 420.00 MAINT/SUP-FORKLIFT SR .8160.4.100.610 053466INV 510944 F 428 00188 ISLAND GROUP ADMINISTRAT POLICY/PROC CLARIFY MAIL 122.65 PLAN ADMINISTRATION MS .8686.4.000.000 081914 P 428 00189 ISLAND PORTABLES, INC. (6)PORT TOILET RENT-7/14 534.00 BUILDING RENTALS A .1620.4.400.700 10106 27392 P 428 00190 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 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 ISLAND TECH SERVICES, LL SECURITY SYSTEM ASSESS. 345.00 REPAIRS, OTHER SM .5709.2.000.000 ITSQ9258 P 428 00191 J. KINGS FOOD SERVICE HRC JULY 2014 FOOD 635.92 FOOD A .6772.4.100.700 4499543 27222 P 428 00192 HRC JULY 2014 FOOD 892.11 FOOD A .6772.4.100.700 4501965 27222 P 428 00193 HRC JULY 2014 DISP 197.29 DISPOSABLES A .6772.4.100.150 4501965 27223 P 428 00194 HRC JULY 2014 FOOD 866.47 FOOD A .6772.4.100.700 4505183 27222 P 428 00195 HRC JULY 2014 FOOD 2,382.68 FOOD A .6772.4.100.700 4509701 27222 P 428 00196 HRC JULY 2014 FOOD 1,240.05 FOOD A .6772.4.100.700 4514207 27222 F 428 00197 HRC JULY 2014 FOOD 20.25CR FOOD A .6772.4.100.700 4514207 27223 P 428 00198 HRC JULY 2014 DISP 117.26 DISPOSABLES A .6772.4.100.150 4514207 27223 F 428 00199 6,311.53 *VENDOR TOTAL JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-7/14 650.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0714 TBR862 P 428 00200 KAMARAS/SARAH REFUND CLEAN-UP DEPOSIT 250.00 GUARANTEE BID DEPOSITS T1 .030 081214 TBR688 P 428 00201 REFUND PARKING PERMIT 60.00 FILMING FEES A .1289.20 081214 TBR688 P 428 00202 REFUND DAILY FILMING 100.00 FILMING FEES A .1289.20 081214 TBR688 P 428 00203 410.00 *VENDOR TOTAL KENNAMETAL, INC. 200 NUTS,200 BOLTS 869.20 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 9043125074 510949 F 428 00204 KIEFER/MYRTLE CRT RPTR-PRICE-7/28/14 250.00 COURT REPORTERS A .1110.4.500.200 072814 P 428 00205 CRT RPTR-PRICE-8/1/14 250.00 COURT REPORTERS A .1110.4.500.200 080114 P 428 00206 CRT RPTR-PRICE-8/8/14 250.00 COURT REPORTERS A .1110.4.500.200 080814 P 428 00207 CRT RPTR-BRUER-8/15/14 250.00 COURT REPORTERS A .1110.4.500.200 081514 P 428 00208 1,000.00 *VENDOR TOTAL KISHLICKY/KEVIN 20X70 JUMPER-ABTF PICNIC 450.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 070114 27385 F 428 00209 KOLB SERVICE CORP TROUBLESHT/RPR A/C-SCALE 394.20 MAINT-FACILITIES/GROU SR .8160.4.100.800 6660-140 510847 F 428 00210 LEVY/LOIS S. WTRCOLOR/PNTD PPR-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081814 P 428 00211 LEWIS MARINE SUPPLY PIANO HINGE 51.23 MISCELLANEOUS SUPPLIE A .1620.4.100.100 1735382 27396 F 428 00212 LIGHTPATH OPTIMUM MAINT INT & VOICE-7/14 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100 17316029 P 428 00213 MAINTENANCE E-LINE-7/14 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 17316029 P 428 00214 CENTREX-7/14 481.00 DATA,VOICE,INTERNET S A .1680.4.200.100 17316029 P 428 00215 USAGE/SURCHARGES-7/14 528.14 DATA,VOICE,INTERNET S A .1680.4.200.100 17316029 P 428 00216 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 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 LIGHTPATH OPTIMUM 8,834.14 *VENDOR TOTAL LOCKWOOD,KESSLER &BARTLE 2ND QTR GRNDWTR MONITOR 7,715.00 GROUNDWATER MONITOR SR .8160.4.500.150 01439.01-00013 510848 F 428 00217 LONG ISLAND TRUCK PARTS, ALTERNATOR 141.47 MOTOR VEHICLE PARTS/S A .1620.4.100.500 RH-401908 27291 F 428 00218 #290,STK- (2) SHIFT CABLES 325.92 PARTS & SUPPLIES DB .5130.4.100.500 RH398202 H8283 P 428 00219 #239- (2)LOW PRES.SWITCH 48.20 PARTS & SUPPLIES DB .5130.4.100.500 RH399144 H8314 P 428 00220 #225- (3)VALVES 537.22 PARTS & SUPPLIES DB .5130.4.100.500 RH399407 H8319 P 428 00221 #219- (1)SENSOR ASSEMBLY 186.65 PARTS & SUPPLIES DB .5130.4.100.500 RH4000327 H8357 P 428 00222 #219- (1)GASKET 22.88 PARTS & SUPPLIES DB .5130.4.100.500 RH4000332 H8357 P 428 00223 #203- (1)MUFFLER 230.06 PARTS & SUPPLIES DB .5130.4.100.500 RH400688 H8350 P 428 00224 #203- (2)MUFFLER HANGERS 391.50 PARTS & SUPPLIES DB .5130.4.100.500 RH400887 H8350 P 428 00225 #203-1 DOWNSPOUT 33.62 PARTS & SUPPLIES DB .5130.4.100.500 RH401373 H8389 P 428 00226 1,917.52 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT SVCS-NYSDEC PERMIT-5/28 3,400.00 ENGINEERING SR .8160.4.400.100 18369 TBR315 P 428 00227 SVCS-NYSDEC PERMIT-6/25 3,720.00 ENGINEERING SR .8160.4.400.100 18438 TBR315 P 428 00228 SVC-SEPTIC LVL-5/29-6/25 1,250.00 SEPTIC TANK INSPECTIO SS2.8120.4.400.100 18486 25722 P 428 00229 SVCS-PREP FOR PERMIT 3,807.50 ENGINEERING SR .8160.4.400.100 18493 TBR315 P 428 00230 SVCS-HWY BLDG-6/26-7/30 10,698.60 HIGHWAY FACILITY IMPR H .1620.2.500.100 18534 TBR759 P 428 00231 22,876.10 *VENDOR TOTAL MALINOWSKI/SARAH ELEC.INSP.FI ANNL COMMIS 77.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 081214 P 428 00232 MAPLE PRINT SERVICES, IN ' 14 COMMISSIONER BALLOTS 335.00 PRINTED MATERIALS SM .5710.4.000.400 2586 P 428 00233 #10 ENVELOPES SELF-SEAL 104.00 PRINTED MATERIALS SM .5710.4.000.400 2610 P 428 00234 439.00 *VENDOR TOTAL MARTILOTTA/ROSEMARY YOGA CLASSES-4 CLASSES 220.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081814 P 428 00235 MAZZONI/HENRY CLEAN-UP DEPOSIT REFUND 250.00 GUARANTEE BID DEPOSITS T1 .030 081214 P 428 00236 MCBURNIE/JOZEFA 40X60 POLE TENT-ABTF 1,000.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 080914 27386 F 428 00237 MCCANCE PARKER/ELLEN ELEC.INSP.FI ANNL COMMIS 77.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 081214 P 428 00238 MCDOWELL/KATHLEEN M. TENNIS LESSONS-10 HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081814 P 428 00239 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 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 MCMAHON/JAMES REIM EQUIP DOWNS FARM 145.96 DOWNS FARM IMPROVEMEN A .1620.2.500.830 155802 27297 F 428 00240 REIM EQUIP DOWNS FARM 349.93 DOWNS FARM IMPROVEMEN A .1620.2.500.830 174603303025 27297 P 428 00241 495.89 *VENDOR TOTAL MEDICAL WAREHOUSE, INC. EMS SUPPLIES 276.02 FIRST AID SUPPLIES A .3120.4.100.800 175983 27276 P 428 00242 EMS SUPPLIES 180.48 FIRST AID SUPPLIES A .3120.4.100.800 176022 27276 P 428 00243 EMS SUPPLIES 245.40 FIRST AID SUPPLIES A .3120.4.100.800 176104 27276 F 428 00244 701.90 *VENDOR TOTAL MOVIES IN THE MOONLIGHT, FINAL-"LEGO"MOVIE-8/16 425.00 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 081814 27046 F 428 00245 MSC INDUSTRIAL SUPPLY CO ASST SHOP SUPPLIES 354.27 PARTS & SUPPLIES DB .5130.4.100.500 30402444 H8207 P 428 00246 (1)HEADLIGHT REPLACEMENT 30.50 PARTS & SUPPLIES DB .5130.4.100.500 32064674 H8207 P 428 00247 (200)BOLTS W/NUT 37.46 PARTS & SUPPLIES DB .5130.4.100.500 38595465 H8273 P 428 00248 422.23 *VENDOR TOTAL MULLEN MOTORS, INC. B2-INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4.100.650 78507 27390 F 428 00249 MUNDELL/MARIBETH SINGING CLASSES-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081814 P 428 00250 NATIONAL AUTO PARTS SVCE ADAPTER,GOJO 19.16 REPAIRS, OTHER SM .5709.2.000.000 266051 P 428 00251 NATIONAL EMPLOYEE ASSIST EAP 8/14-10/14 2,871.09 EMPLOYEE ASSISTANCE P A .9055.8.000.200 3780 P 428 00252 EAP 8/14-10/14 367.08 EMPLOYEE ASSISTANCE P B .9055.8.000.200 3780 P 428 00253 EAP 8/14-10/14 419.52 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 3780 P 428 00254 EAP 8/14-10/14 235.98 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 3780 P 428 00255 3,893.67 *VENDOR TOTAL NELSON POPE & VOORHIS, L PHASE 1 ESA-SIDOR 1,150.00 LAND ACQUISITIONS H3 .8660.2.600.100 11051 26936 F 428 00256 NESTLE WATERS N.AMERICA, BOTTLE WATER-NLT 606.50 FERRY OPERATIONS, 0TH SM .5710.4.000.000 0460437980972 P 428 00257 NEW SUFFOLK MARINA, LLC 46.2 GAL GAS-8/5 230.80 GASOLINE & OIL A .3130.4.100.200 29024 26458 P 428 00258 23.2 GAL GAS-8/9 112.65 PUMP-OUT BOAT GAS & 0 A .8090.4.100.200 29047 27376 P 428 00259 105.00 GALS GAS-8/10/14 528.60 GASOLINE & OIL A .3130.4.100.200 29060 26458 P 428 00260 17 GAL GAS-8/10 82.50 PUMP-OUT BOAT GAS & 0 A .8090.4.100.200 29063 27376 P 428 00261 954.55 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 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 NICKLES/KATHRYN GRACE BARNYARD 3&6-4 PART. 320.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081814 P 428 00262 EQUEST.4,5&6-16 PART. 2,720.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081814 P 428 00263 3,040.00 *VENDOR TOTAL NOCO DISTRIBUTION, LLC (3)DRUM DEPOSIT 66.00CR FERRY REPAIRS-BOTH VE SM .5710.2.000.000 PSCM84624-RE P 428 00264 VOID-CHECK LOST 66.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 PSCM84624-VD P 429 00001 LUBE OIL USED-MU/RP 4,540.34 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 PSI1063727-RE P 428 00265 VOID-CHECK LOST 4,540.34CR FERRY REPAIRS-BOTH VE SM .5710.2.000.000 PSI1063727-VD P 429 00002 0.00 *VENDOR TOTAL NORTH FORK SCHOOL FOR DO PUPPY STAR-11 PART. 770.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081814 P 428 00266 NORTH FORK WATER SUPPLY (5)COOLER RENTAL 39.75 WATER SR .8160.4.200.400 805482 510627 P 428 00267 (4)DPS 5GAL 28.77 WATER A .1110.4.200.400 890058 P 428 00268 (1)DPS5GAL(7)NPL5GAL 48.57 WATER SR .8160.4.200.400 912393 510627 P 428 00269 (3)NPL 5GAL 28.82 WATER SR .8160.4.200.400 915310 510627 P 428 00270 145.91 *VENDOR TOTAL NORTH FORK WELDING & STE FAB HYDRAULIC HOSE 47.72 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 49711 510948 F 428 00271 1 BOX WELDING RODS 120.00 WELDING SUPPLIES SR .8160.4.100.400 49903 510960 F 428 00272 167.72 *VENDOR TOTAL NORTHEAST UTILITIES NL NEW TERM SVC-7/1-8/1 2,024.65 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010714 P 428 00273 NYS ASSOC CHIEFS OF POLI REG-2014 CONF-M.FLATLEY 150.00 MEETINGS & SEMINARS A .3120.4.600.225 1030102709 26426 F 428 00274 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-9/14 114,697.70 MEDICAL INSURANCE, NY A .9060.8.000.000 472 P 428 00275 O'HARA MACHINERY, INC. 12 FUEL FILTERS 262.32 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PC47039 510956 F 428 00276 6 CABIN FILTERS 149.46 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PC47040 510957 F 428 00277 411.78 *VENDOR TOTAL OFFICE DEPOT FILE CARD BOXES 37.68 OFFICE SUPPLIES/STATI SR .8160.4.100.100 721953043001 510846 P 428 00278 FILE CARDS 21.48 OFFICE SUPPLIES/STATI SR .8160.4.100.100 721953044001 510846 F 428 00279 59.16 *VENDOR TOTAL OFFICE OF STATE COMPTROL 7/14 JUSTICE COURT DIST 43,715.00 OVERPAYMENT & CLEARING A A .690 4737900-7/14 P 428 00280 7/14 JUSTICE COURT DIST 14,103.50CR NYS AUDIT & CONTROL A .2610.00 4737900-7/14 P 428 00281 29,611.50 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 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 OLYMPIC GLOVE & SAFETY C GLOVES,SAFETY VESTS 341.50 EMPLOYEE WORK GEAR SR .8160.4.100.120 656150 510844 F 428 00282 OSORIO/SUSANA GUILLEM INTERP(1)SESS-BRUER-8/11 75.00 INTERPRETERS A .1110.4.500.300 081114 P 428 00283 INTERP(2)SESS-BRUER-8/15 150.00 INTERPRETERS A .1110.4.500.300 081514 P 428 00284 INTERP(1)SESS-BRUER-8/18 75.00 INTERPRETERS A .1110.4.500.300 081814 P 428 00285 INTERP(2)SESS-BRUER-8/22 150.00 INTERPRETERS A .1110.4.500.300 082214 P 428 00286 450.00 *VENDOR TOTAL PARACO GAS CORPORATION 45 GAL PROPANE-REC 75.45 GAS A .1620.4.200.300 430633 26761 P 428 00287 (2) 33LB PROPANE 42.00 PROPANE FUEL SR .8160.4.100.210 751754 510628 P 428 00288 MISC CREDIT 8.72CR PROPANE FUEL SR .8160.4.100.210 751754 510628 P 428 00289 (1) 33LB PROPANE 21.00 PROPANE FUEL SR .8160.4.100.210 753344 510628 P 428 00290 MISC CREDIT 4.36CR PROPANE FUEL SR .8160.4.100.210 753344 510628 P 428 00291 (2) 33LB PROPANE 32.68 PROPANE FUEL SR .8160.4.100.210 753406 510628 P 428 00292 (1) 33LB PROPANE 16.34 PROPANE FUEL SR .8160.4.100.210 755094 510628 P 428 00293 174.39 *VENDOR TOTAL PASSENGER VESSEL ASSOCIA MEMBERSHIP DUES 2015 1,926.00 DEFERRED EXP ENSUING YRS SM .480 19190920 P 428 00294 PBA DUES UNION DUES-8/14 3,370.08 UNION DUES T1 .024 083114 P 428 00295 PECONIC LAND TRUST, INC. PROFESSIONAL SVCS-7/14 1,946.25 LAND USE CONSULTANTS H3 .8710.2.400.100 10994 14-55 P 428 00296 PEMBROOKE OCCUPATIONAL H MGT FEE-6/14 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 3171125 P 428 00297 POST ACC-6/14 89.00 SUBSTANCE TESTING CON A .1310.4.500.300 3171125 P 428 00298 MGT FEE-7/14 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 3293737 P 428 00299 PRE-EMPLOYMENT-7/14 89.00 SUBSTANCE TESTING CON A .1310.4.500.300 3293737 P 428 00300 DRUG TEST-6/14 51.00 SUBSTANCE TESTING CON A .1310.4.500.300 3293737 P 428 00301 329.00 *VENDOR TOTAL PRESSLER/THERESA A. YOUTH PROGRAMS-4.5 HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081814 P 428 00302 PROGRESSIVE WASTE SOL-LI 2071.11T MSW RMVL-7/14 181,222.06 MSW REMOVAL SR .8160.4.400.805 1901592151 510616 P 428 00303 QUILL CORP OFFICE SUPPLIES 112.88 OFFICE SUPPLIES/STATI A .8090.4.100.100 4809399 26398 P 428 00304 1 REFILL INK 4.49 OFFICE SUPPLIES/STATI A .8090.4.100.100 4809407 27373 P 428 00305 OFFICE SUPPLIES 15.29 OFFICE SUPPLIES/STATI A .8090.4.100.100 4842567 27373 P 428 00306 8 PK OPTIMA CERTIFICATES 50.32 OFFICE SUPPLIES/STATI A .8090.4.100.100 4879006 26398 F 428 00307 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 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 QUILL CORP 1 BINDER 25.99 OFFICE SUPPLIES/STATI A .8090.4.100.100 4879018 27373 P 428 00308 2 REFILL INK 8.98 OFFICE SUPPLIES/STATI A .8090.4.100.100 4922043 27373 P 428 00309 5 CASH RECEIPT BOOKS 80.95 OFFICE SUPPLIES/STATI A .8090.4.100.100 4952312 27373 F 428 00310 LAMINATING POUCHES,TAPE 115.91 OFFICE SUPPLIES/STATI A .1490.4.100.100 5240221 27400 P 428 00311 1 PK BINDER CLIPS 3.59 OFFICE SUPPLIES/STATI A .1490.4.100.100 5265495 27400 F 428 00312 418.40 *VENDOR TOTAL RACE ROCK GARDEN CO. RMV MAPLE-WINTHROP DR 320.00 OTHER CONTRACTED SERV DB .5110.4.400.600 18293 H8295 P 428 00313 RAND/PENN DAMAGE TO PACKAGE 127.25 INSURANCE CLAIMS, C.E SM .1930.4.000.000 3936852001A P 428 00314 REVCO ELECTRICAL SUPPLY, (1) IN GROUND SPLICE BOX 181.62 STREET LIGHT PART/SUP A .5182.4.100.550 52751283.001 27296 F 428 00315 RIVERHEAD BUILDING SUPPL ASSTD TREATED LUMBER 40.73 BUILDING MAINT/REPAIR A .1620.4.400.100 351095 27252 P 428 00316 PAINT SUPPLIES 93.38 BUILDING MAINT/REPAIR A .1620.4.400.100 373171 27252 F 428 00317 134.11 *VENDOR TOTAL S&D SPRING & WHEEL ALIG. #239- (4)AIR SPRINGS,SHPG 629.50 PARTS & SUPPLIES DB .5130.4.100.500 104264 H8380 P 428 00318 #203-ASST PARTS 1,044.44 PARTS & SUPPLIES DB .5130.4.100.500 104270 H8386 P 428 00319 1,673.94 *VENDOR TOTAL SANTACROCE/HENRY F. 384/E-SEPT.2014 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 090114 P 428 00320 SCANLON/JOHN J. FRMR NINA'S-CUT LAWN- (2) 180.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 080114 P 428 00321 SHELTERPOINT LIFE INS.CO LIFE PREM-9/14 55.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090114 P 428 00322 SMITH, FINKELSTEIN, LUND TOS V. VNYRD 48-7/7-7/23 87.50 LEGAL COUNSEL A .1420.4.500.100 66921-OOM-49 P 428 00323 TOS V. GRPT GRP-7/3-7/30 3,067.50 LEGAL COUNSEL A .1420.4.500.100 66930-OOM-72 P 428 00324 TOS V. YU-7/1-7/28/14 482.50 LEGAL COUNSEL A .1420.4.500.100 66939-OOM-3 P 428 00325 ZBA V. BURDEN-7/1-7/31 1,814.50 LEGAL COUNSEL B .1420.4.500.200 66959-OOM-3 P 428 00326 DISBURSEMENTS-BURDEN 90.64 LEGAL COUNSEL B .1420.4.500.200 66959-OOM-3 P 428 00327 5,542.64 *VENDOR TOTAL SOLDIER EVENTS, INC. CLEAN-UP DEPOSIT REFUND 250.00 GUARANTEE BID DEPOSITS T1 .030 081214 P 428 00328 SOUTHOLD AGWAY GRDN & PE (1)BAG GRASS SEED 59.99 LANDSCAPING MATERIALS DB .5140.4.100.900 65567 H8317 P 428 00329 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 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 SOUTHOLD HARDWARE CORP. (3)CANS SPRAYPAINT 13.47 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 48946 H8245 P 428 00330 (2)ROLLS TAPE 23.38 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 48955 H8245 P 428 00331 (1)EPDXY/SYRINGES 11.68 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 49070 H8257 P 428 00332 ASST SUPPLIES 37.75 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 49296 H8266 P 428 00333 (3)KEYS 16.17 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 49354 H8272 P 428 00334 (1)PAINT STRAINER 4.49 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 49896 H8308 P 428 00335 (1)SAWZAL BLADE 15.29 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 49896 H8308 P 428 00336 (1)ROLL BLUE TAPE 7.19 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 49896 H8308 P 428 00337 (1) 5000 BTU AIR CONDTNR 149.99 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 49896 H8308 P 428 00338 (1)MINERAL SPIRITS 4.04 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 50124 H8323 P 428 00339 KEYS 8.96 MISCELLANEOUS SUPPLIE A .1620.4.100.100 50463 27245 P 428 00340 NIPPLE,HEAD 17.79 MISCELLANEOUS SUPPLIE A .1620.4.100.100 50571 27245 P 428 00341 HARDWARE 16.48 MISCELLANEOUS SUPPLIE A .1620.4.100.100 50721 27245 P 428 00342 WHEEL 10.79 MISCELLANEOUS SUPPLIE A .1620.4.100.100 50896 27245 P 428 00343 VENT COVER 38.94 MISCELLANEOUS SUPPLIE A .1620.4.100.100 50902 27245 P 428 00344 BOLT EYE 43.16 MISCELLANEOUS SUPPLIE A .1620.4.100.100 51029 27245 P 428 00345 SHACKLE,CHAIN 113.09 MISCELLANEOUS SUPPLIE A .1620.4.100.100 51087 27245 P 428 00346 HARDWARE 8.71 MISCELLANEOUS SUPPLIE A .1620.4.100.100 51096 27245 P 428 00347 CRACK FILLER,CRACKSTOP 36.87 MISCELLANEOUS SUPPLIE A .1620.4.100.100 51100 27245 F 428 00348 578.24 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI DRY ERASE BOARD & SUPPLY 48.92 MISCELLANEOUS SUPPLIE A .3610.4.100.100 3238507191 27049 P 428 00349 ENVELOPES 17.83 MISCELLANEOUS SUPPLIE A .3610.4.100.100 3238507192 27049 F 428 00350 FI SUPPLIES 65.40 OFFICE SUPPLIES/STATI A .1010.4.100.100 3238507193 27301 F 428 00351 MISC OFFICE SUPPLIES 200.38 OFFICE SUPPLIES & STA A .3120.4.100.100 3238507195 27176 F 428 00352 MISC OFFICE SUPPLIES 72.82 OFFICE SUPPLIES & STA A .3120.4.100.100 3238507196 27177 F 428 00353 405.35 *VENDOR TOTAL STRUNK/MARY L ELEC.INSP.FI ANNL COMMIS 77.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 081214 P 428 00354 SUFFOLK SECURITY SYSTEMS ALARM MONITOR-DOWNS-8/14 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 16020 26535 P 428 00355 MONITOR/SVC-TH-8/14 77.00 BUILDING MAINT/REPAIR A .1620.4.400.100 16024 26534 P 428 00356 WATER DETECT SYS-TH-8/14 25.95 BUILDING MAINT/REPAIR A .1620.4.400.100 16025 26533 P 428 00357 MONITOR/SVC-HRC-8/14 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 16026 26536 P 428 00358 168.85 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N#11821-PHRNG WETLND 78.04 LEGAL NOTICES A .8090.4.600.100 133838 P 428 00359 L/N#11817 HIST PRES NTC 17.29 LEGAL NOTICES A .7520.4.600.100 133866 P 428 00360 1/2 PG.COMM AD-8/7 451.00 ADVERTISING A .1010.4.600.800 133970 27302 F 428 00361 L/N#11830 PHRNG-236 88.57 LEGAL NOTICES A .1010.4.600.100 134102 P 428 00362 L/N#11831 PHRNG-280 208.05 LEGAL NOTICES A .1010.4.600.100 134102 P 428 00363 FREE STAND INSERT-FALL 722.00 PRINTING - BROCHURE A .7020.4.400.300 134109 27157 F 428 00364 CLASSIFIED-BRD OF ETHICS 271.81 ADVERTISING A .1010.4.600.800 850 P 428 00365 1,836.76 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 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 TOBAY PRINTING COMPANY, PRINT REC BROCHURE-FALL 1,299.00 PRINTING - BROCHURE A .7020.4.400.300 24293 27156 F 428 00366 TOMBARI/LESLIE B ELEC.INSP.FI ANNL COMMIS 77.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 081214 P 428 00367 TOWN OF BROOKHAVEN 142.93T C&D RMVL-7/14 7,146.50 C & D REMOVAL SR .8160.4.400.810 11007243 510622 P 428 00368 TOWN OF SOUTHOLD A&T 8/29/13 VAR PURPOSE BAN 465,000.00 BOND ANT. NOTES PAYABLE H .626 082914 P 428 00369 8/29/13 VAR PURPOSE BAN 154.28 B.A.N. INTEREST A .9730.7.000.000 082914 P 428 00370 8/29/13 VAR PURPOSE BAN 381.51 HWY/POLICE FAC BAN IN H .9730.7.000.300 082914 P 428 00371 8/29/13 VAR PURPOSE BAN 792.30 B.A.N. , INTEREST DB .9730.7.000.000 082914 P 428 00372 8/29/13 VAR PURPOSE BAN 68.40 B.A.N. , INTEREST DB1.9730.7.000.000 082914 P 428 00373 8/29/13 VAR PURPOSE BAN 1,254.00 B.A.N. INTEREST SS1.9730.7.000.000 082914 P 428 00374 2005 FIFD BONDS 175,000.00 SERIAL BOND PRINCIPAL SM .9710.6.000.000 090114-2005 P 428 00375 2005 FIFD BONDS 29,412.50 SERIAL BOND INTEREST SM .9710.7.000.000 090114-2005 P 428 00376 672,062.99 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PR HWY/PD FACILITY REDEMPTN 26,000.00 B.A.N. PRINCIPAL A .9730.6.000.000 082914 P 428 00377 HWY SKDSTR/PAYLDR REDEMP 50,000.00 B.A.N. , PRINCIPAL DB .9730.6.000.000 082914 P 428 00378 ORIENT BY THE SEA REDEMP 3,000.00 B.A.N. , PRINCIPAL DB1.9730.6.000.000 082914 P 428 00379 WASTEWATER DECOMM REDEMP 110,000.00 B.A.N. PRINCIPAL SS1.9730.6.000.000 082914 P 428 00380 189,000.00 *VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W TOWN DEBRIS-7/14 1,283.62 REFUSE DISPOSAL A .1620.4.600.200 7940 P 428 00381 TOWNSEND MANOR INN LODGING-P.RAFFERTY-8/4 125.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 45506 P 428 00382 LODGING-G.HORNING-8/6 125.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 45529 26400 P 428 00383 250.00 *VENDOR TOTAL TRAMANTANO/TERRY A. CRT RPTR-BRUER-8/11/14 250.00 COURT REPORTERS A .1110.4.500.200 081114 P 428 00384 CRT RPTR-BRUER-8/18/14 250.00 COURT REPORTERS A .1110.4.500.200 081814 P 428 00385 500.00 *VENDOR TOTAL TRIGGIANI/ALFONSO DANCE LESSONS-11 PEOPLE 715.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081814 P 428 00386 TRINITY TRANSPORTATION C HAUL(10) C&D-7/14 4,250.00 C & D TRUCKING SR .8160.4.400.817 5412 510631 P 428 00387 HAUL(13)CO-MINGLED-7/14 5,525.00 CO-MINGLED TRUCKING SR .8160.4.400.820 5412 510647 P 428 00388 HAUL(8) CARDBOARD-7/14 3,400.00 CARDBOARD TRUCKING SR .8160.4.400.835 5412 510768 F 428 00389 HAUL(3)NEWSPAPER-7/14 1,275.00 NEWSPAPER TRUCKING SR .8160.4.400.825 5412 510767 P 428 00390 14,450.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 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 TRIUS, INC. #268-WELDMENT,REDUCER 177.24 PARTS & SUPPLIES DB .5130.4.100.500 SI008255 H8338 P 428 00391 SHAFT,ROD,BRG,DISK,PIN 362.39 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 SI008626 27294 P 428 00392 CLUTCH,PIN,COLLAR 319.55 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 SI008753 27294 F 428 00393 859.18 *VENDOR TOTAL TWOMEY,LATHAM,SHEA,KELLE LGL SVCS-SIDOR-7/1-7/18 352.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-18M-714 TBR58 P 428 00394 LGL SVCS-MOFFAT-7/7-7/31 234.50 LEGAL COUNSEL H3 .8660.2.500.100 9521-21M-0714 TBR58 P 428 00395 586.50 *VENDOR TOTAL UNITED METRO ENERGY CORP GAS/PW14-53.9 GAL-8/5 155.39 GASOLINE & OIL A .1620.4.100.200 39668 H8451 P 428 00396 GAS/PRO-84.5 GAL-8/5 243.61 GASOLINE & OIL A .1620.4.100.200 39668 H8451 P 428 00397 GAS/B11-12.8 GAL-8/5 36.90 GASOLINE & OIL A .1620.4.100.200 39668 H8451 P 428 00398 GAS/B16-10.6 GAL-8/5 30.56 GASOLINE & OIL A .1640.4.100.200 39668 H8451 P 428 00399 GAS/B17-30.4 GAL-8/5 87.64 GASOLINE & OIL A .1640.4.100.200 39668 H8451 P 428 00400 GAS/HWY-227.8 GAL-8/5 656.76 FUEL/LUBRICANTS DB .5110.4.100.200 39668 H8451 P 428 00401 GAS DISBURSEMENT-8/5 40.94 GASOLINE & OIL A .1620.4.100.200 39669 27357 P 428 00402 GAS DISBURSEMENT-8/5 153.66 GASOLINE & OIL A .1640.4.100.200 39669 27357 P 428 00403 GAS DISBURSEMENT-8/5 244.77 GASOLINE & OIL A .3130.4.100.200 39669 27357 P 428 00404 GAS DISBURSEMENT-8/5 544.31 GASOLINE & OIL A .6772.4.100.200 39669 27357 P 428 00405 GAS DISBURSEMENT-8/5 61.12 GASOLINE & OIL A .7020.4.100.200 39669 27357 P 428 00406 GAS DISBURSEMENT-8/5 2,357.43 GASOLINE & OIL A .3120.4.100.200 39669 27357 P 428 00407 GAS DISBURSEMENT-8/7 85.05 GASOLINE & OIL A .3130.4.100.200 40143 27357 P 428 00408 GAS DISBURSEMENT-8/7 397.57 GASOLINE & OIL A .6772.4.100.200 40143 27357 P 428 00409 GAS DISBURSEMENT-8/7 27.39 GASOLINE & OIL A .7020.4.100.200 40143 27357 P 428 00410 GAS DISBURSEMENT-8/7 2,448.24 GASOLINE & OIL A .3120.4.100.200 40143 27357 F 428 00411 GAS DISBURSEMENT-8/12 40.31 GASOLINE & OIL A .1620.4.100.200 40632 27358 P 428 00412 GAS DISBURSEMENT-8/12 78.65 GASOLINE & OIL A .1640.4.100.200 40632 27358 P 428 00413 GAS DISBURSEMENT-8/12 131.28 GASOLINE & OIL A .3130.4.100.200 40632 27358 P 428 00414 GAS DISBURSEMENT-8/12 152.56 GASOLINE & OIL A .6772.4.100.200 40632 27358 P 428 00415 GAS DISBURSEMENT-8/12 52.35 GASOLINE & OIL A .7020.4.100.200 40632 27358 P 428 00416 GAS DISBURSEMENT-8/12 56.82 DIESEL FUEL SR .8160.4.100.200 40632 27358 P 428 00417 GAS DISBURSEMENT-8/12 3,127.27 GASOLINE & OIL A .3120.4.100.200 40632 27358 F 428 00418 11,210.58 *VENDOR TOTAL UNITED PARCEL SERVICE W/E 8/2/14- (24)PKG 1,052.83 UPS FREIGHT CHARGES SM .5710.4.000.700 26639314 P 428 00419 W/E 8/9/14- (15)PKG 349.35 UPS FREIGHT CHARGES SM .5710.4.000.700 26639324 P 428 00420 1,402.18 *VENDOR TOTAL VERIZON 734-2315 TO 9/3/14 1,260.62 TELEPHONE A .3020.4.200.100 63173423150814 P 428 00421 VERIZON BUSINESS NETWORK LONG DISTANCE TELE-7/14 8.81 TELEPHONE A .1620.4.200.100 7715813 P 428 00422 LONG DISTANCE TELE-7/14 3.39 TELEPHONE SR .8160.4.200.100 7715813 P 428 00423 12.20 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 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 VILLAGE OF GREENPORT 7/14 JUSTICE COURT DIST. 435.00 OVERPAYMENT & CLEARING A A .690 4737900-7/14 P 428 00424 W GRNPT LGHT 7/1-7/31 489.35 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0714 P 428 00425 924.35 *VENDOR TOTAL VILLAGE OFFICE SUPPLY BUS.CARDS,#10 WIND.ENV. 507.57 OFFICE SUPPLIES/STATI A .1410.4.100.100 3925926-0 26843 F 428 00426 VOSS SIGNS, LLC WHITE SIDEWALK SIGN 177.84 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 D-167133 27155 F 428 00427 W.B. MASON CO.INC JANITORIAL SUPPLIES 51.03 JANITORIAL SUPPLIES SM .5710.4.000.600 I19538674 P 428 00428 STAMP 11.58 OFFICE EXPENSE SM .5711.4.000.000 I19633408 P 428 00429 62.61 *VENDOR TOTAL WEST PUBLISHING CORPORAT LEGAL BOOKS-7/14 336.22 BOOKS/RESEARCH MATERI A .1420.4.100.200 830166758 P 428 00430 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 Schedule of Bills Payable GL540R-V07.24 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 1,485,717.96 RECORDS PRINTED - 000432 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/22/2014 15:45:09 Schedule of Bills Payable GL060S-V07.24 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 252, 770.82 B GENERAL FUND PART TOWN 2, 684.67 DB HIGHWAY FUND PART TOWN 98, 112.21 DB1 ORIENT BY THE SEA ROAD IMPRO 3, 068.40 H CAPITAL PROJECTS ACCOUNT 476, 080.11 H3 COMMUNITY PRES FUND (2o TAX) 3, 711.27 MS EMPLOYEE HEALTH BENEFIT PLAN 122.65 SM FISHERS ISLAND FERRY DIST. 279, 913.41 SR REFUSE & GARBAGE DISTRICT 241, 504.20 SS1 SOUTHOLD WASTEWATER DISTRICT 111,254.00 SS2 FISHERS ISLAND SEWER DIST. 1,323.64 T1 SOUTHOLD TRUST & AGENCY 14,271.54 T2 F.I.F.D. AGENCY & TRUST 901.04 TOTAL ALL FUNDS 1,485, 717.96 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 280, 814.45 SCNB ACCOUNTS PAYABLE CHECKS 1,204, 903.51 TOTAL ALL BANKS 1,485, 717.96 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .