HomeMy WebLinkAbout09/09/2014 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/06/2014 10:33:17 Schedule of Bills Payable GL060S-V07.24 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 772,482.50
B GENERAL FUND PART TOWN 11,224.62
DB HIGHWAY FUND PART TOWN 113,355.91
H CAPITAL PROJECTS ACCOUNT 520,904.63
H3 COMMUNITY PRES FUND (2s TAX) 90,439.38
MS EMPLOYEE HEALTH BENEFIT PLAN 20,457.07
SR REFUSE & GARBAGE DISTRICT 21,295.06
SS2 FISHERS ISLAND SEWER DIST. 1,757.50
T1 SOUTHOLD TRUST & AGENCY 35,604.94
TOTAL ALL FUNDS 1,587,521.61
BANK RECAP:
BANK NAME DISBURSEMENTS
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SCNB ACCOUNTS PAYABLE CHECKS 1,587,521.61
TOTAL ALL BANKS 1,587,521.61
THE PRECEDING LIST OF/BILLS PAYABLE WAS REV EWED AND APPRO ED OR PAYMENT.
DAT APPROVED BY . . . .
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 Schedule of Bills Payable GL050S-V07.24 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 090914 COMMENT. . . 9/9/14 AUDIT
DATA-JE-ID DATA COMMENT
W-09092014-608 9/9/14 AUDIT
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR 9A O1 PO Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 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
ABTF PICNIC PROGRAMS 37.50 ANTI-BIAS TASK FORCE A .1010.4.600.775 94297 27409 F 608 00001
ADVANCE STORES COMPANY,
(2) BELTS FOR SHOP 39.97 PARTS & SUPPLIES DB .5130.4.100.500 4499417627183 H8335 P 608 00002
(2) BELTS-#244 76.40 PARTS & SUPPLIES DB .5130.4.100.500 4499418327597 H8352 P 608 00003
(1) BELTS-#PW6 47.58 PARTS & SUPPLIES DB .5130.4.100.500 4499420442261 H8352 P 608 00004
1 BELT FOR STOCK 43.76 PARTS & SUPPLIES DB .5130.4.100.500 4499423056581 H8472 P 608 00005
207.71 *VENDOR TOTAL
AFLAC NEW YORK
9/4/14 PAYROLL DEDUCTS. 929.54 INCOME EXECUTIONS T1 .023 881142 P 608 00006
ALL ISLAND EQUIPMENT COR
SZ MOWER-IGNITION SWITCH 9.68 PARTS & SUPPLIES DB .5130.4.100.500 139623 H8367 P 608 00007
#2 HUSTLER MWR-PULLEY 77.04 PARTS & SUPPLIES DB .5130.4.100.500 139656 H8375 P 608 00008
CREDIT-PULLEY RETURNED 77.04CR PARTS & SUPPLIES DB .5130.4.100.500 139656CM H8375 P 608 00009
#2 HUSTLER MWR-PULLEY 70.56 PARTS & SUPPLIES DB .5130.4.100.500 139739 H8375 P 608 00010
80.24 *VENDOR TOTAL
ALL ISLAND FIRE PROTECTI
SEMI-ANN'L FIRE SUP-HRC 175.00 BUILDING MAINT/REPAIR A .1620.4.400.100 63893 27415 F 608 00011
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-9/14 1,000.00 HIGH BAND RADIO SERVI A .3020.4.400.500 1751840 P 608 00012
ANDRUSZKIEWICZ/ROBERT W.
#238-A/C RPR-PARTS 149.00 PARTS & SUPPLIES DB .5130.4.100.500 13659 H8189 P 608 00013
#238-A/C RPR-LABOR 95.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 13659 H8189 P 608 00014
#262-A/C RPR PARTS 189.00 PARTS & SUPPLIES DB .5130.4.100.500 13743 H8249 P 608 00015
#262-A/C RPR LABOR 142.50 MAINTENANCE & REPAIRS DB .5130.4.400.650 13743 H8249 P 608 00016
#224-A/C RPR-PARTS 242.98 PARTS & SUPPLIES DB .5130.4.100.500 13795 H8284 P 608 00017
#224-A/C RPR-LABOR 142.50 MAINTENANCE & REPAIRS DB .5130.4.400.650 13795 H8284 P 608 00018
#244-CLN,RPR-RADIATOR 120.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 13817 H8310 P 608 00019
#238-A/C CHECK-LABOR 142.50 MAINTENANCE & REPAIRS DB .5130.4.400.650 13929 H8369 P 608 00020
1,223.48 *VENDOR TOTAL
BARCODES, LLC
ASURE ID/CARD SOFTWARE 638.56 IN CAR VIDEO/COMPUTER A .3120.2.500.775 683876 27365 F 608 00021
BARNWELL HOUSE OF TIRES,
#227(6)LT235/85R16E TIRE 719.76 TIRES DB .5130.4.100.550 908515 H8382 P 608 00022
BLACK GOLD INDUSTRIES, I
21.22T QPR COLDPATCH 2,514.57 ASPHALT PATCH DB .5110.4.100.905 3248 H8392 P 608 00023
BREWER/PO WILLIAM
REIM GAS-SNYPJOA CONF. 156.00 TRAINING A .3157.4.600.200 090314 TBR576 P 608 00024
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 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
C.MARTIN AUTOMOTIVE #806
(1)TRAILER JACK 67.41 PARTS & SUPPLIES DB .5130.4.100.500 447524 H8334 P 608 00025
#238- (1)WATER PUMP 409.75 PARTS & SUPPLIES DB .5130.4.100.500 448651 H8347 P 608 00026
IGN,COIL,SENSOR,FITTINGS 459.49 PARTS & SUPPLIES DB .5130.4.100.500 448831 H8359 P 608 00027
#262-BRAKE PARTS 269.90 PARTS & SUPPLIES DB .5130.4.100.500 449352 H8363 P 608 00028
FILTERS,SENSORS,TENS,LUG 468.15 PARTS & SUPPLIES DB .5130.4.100.500 449713 H8370 P 608 00029
ROTOR,PADS,PLUGS,CAP,VLV 248.63 PARTS & SUPPLIES DB .5130.4.100.500 450941 H8393 P 608 00030
#285-REBUILT STARTER 209.22 PARTS & SUPPLIES DB .5130.4.100.500 452476 H8420 P 608 00031
CREDIT-CORE DEPOSIT RET. 48.51CR PARTS & SUPPLIES DB .5130.4.100.500 452736 H8420 P 608 00032
1-FUNNEL 17.04 PARTS & SUPPLIES DB .5130.4.100.500 452739 H8430 P 608 00033
2,101.08 *VENDOR TOTAL
CABLEVISION
MNTHLY MTC-PD-8/23-9/22 89.90 COMMUNICATION EQUIPME A .3020.2.200.700 3168510100914 P 608 00034
MNTHLY MTC-HWY-9/14 89.05 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0914 P 608 00035
MNTHLY MTC-REC-9/14 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0914 P 608 00036
MNTLY MTC-MEDIATRAQ-9/14 59.95 INTERNET SERVICE A .1680.4.200.300 398620011-0914 P 608 00037
MNTHLY MTC-HRC-9/14 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0914 P 608 00038
MNTHLY MTC-ANNEX-9/14 59.95 INTERNET SERVICE A .1680.4.200.300 404204014-0914 P 608 00039
468.65 *VENDOR TOTAL
CANON FINANCIAL SERVICES
5 COPY MACHINES-8/14 1,875.00 COPY MACHINES A .1670.2.200.500 14051658 13-775 P 608 00040
HWY-IR3225-8/14 107.61 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 14051658 09-543 P 608 00041
LNDFILL-IR1025-8/14 64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 14051658 13-368 P 608 00042
HRC-IR3225-8/14 185.00 COPY MACHINES A .1670.2.200.500 14051658 10-711 P 608 00043
TWN ATTY-IR3245I-8/14 195.00 COPY MACHINES A .1670.2.200.500 14051658 10-710 P 608 00044
REC-IR3225-8/14 185.00 COPY MACHINES A .1670.2.200.500 14051658 11-207 P 608 00045
JUST CRT-IR6055-8/14 401.00 COPY MACHINES A .1670.2.200.500 14051658 11-595 P 608 00046
PD-IRC5051-8/14 369.00 COPY MACHINES A .1670.2.200.500 14051658 12-157 P 608 00047
PD-COLOR OVG-8/14 84.00 COPY MACHINES A .1670.2.200.500 14051658 12-157 P 608 00048
3,465.61 *VENDOR TOTAL
CARL'S EQUIPMENT & SUPPL
(1)X-LINE FOR WEEDWACKER 37.99 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 932802 H8345 P 608 00049
CLEVELAND/ROBERT
V/TAPE 8/26/14 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2248 P 608 00050
V/TAPE-8/27 EMP SFTY MTG 311.00 MEETINGS & SEMINARS A .1010.4.600.200 2249 P 608 00051
572.00 *VENDOR TOTAL
COASTAL ENVIRONMENTAL SV
P/0 SVCS-FI-2014 3,587.50 PUMP-OUT WASTE DISPOS A .8090.4.400.840 TOS 1OF2-2014 TBR516 P 608 00052
COASTAL TOOL SUPPLY, LLC
GENISYS EVO-DIAG.SCAN TL 2,459.84 HWY DIAGNOSTIC COMPUT H .1680.2.600.300 00373880 H8381 P 608 00053
CSEA BENEFIT FUND
CSEA BENEFIT FUND-9/14 34,175.40 MEDICAL INSURANCE T1 .020 EN-154 9/14 P 608 00054
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 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
CUTCHOGUE HARDWARE, INC.
GASKET,NIPPLE 16.73 EQUIPMENT MAINT/REPAI A .1620.4.400.600 7499 27408 F 608 00055
DEROSA/CHARMAINE
CRT RPTR-PRICE-8/27/14 250.00 COURT REPORTERS A .1110.4.500.200 082714 P 608 00056
DILALLO/JESSICA
ZBA MINUTES-8/7/14 MTG 700.00 COURT REPORTERS B .8010.4.500.400 0814 26405 P 608 00057
DOME/LENORA
BELLY DANCING-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090214 P 608 00058
DOUGLAS MOORE COMMITTEE
CLEAN-UP DEPOSIT REFUND 250.00 GUARANTEE BID DEPOSITS T1 .030 090214 P 608 00059
DUFFY/MARY ANN
REFUND BEACH STICKER 40.00 BEACH PERMITS A .2590.20 090214 P 608 00060
ELINOR BRUNSWICK, MAI
CALABRESE APP-FRMLN RTS 3,000.00 APPRAISALS H3 .8660.2.500.200 082414 27454 F 608 00061
EMERALD ISLAND SUPPLY CO
TOILET PAPER,PAPER TOWEL 228.50 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 271506 27159 F 608 00062
EMERGENCY RESPONDER PROD
(6)36"DOT PORT.TRAF SIGN 291.30 WARNING DEVICES DB .5110.4.100.950 7311410 H8433 P 608 00063
(6)SIGN CARRYING BAGS 108.00 WARNING DEVICES DB .5110.4.100.950 7311410 H8433 P 608 00064
(6)SIGN STANDS 738.90 WARNING DEVICES DB .5110.4.100.950 7311410 H8433 P 608 00065
SHIPPING 34.15 WARNING DEVICES DB .5110.4.100.950 7311410 H8433 P 608 00066
1,172.35 *VENDOR TOTAL
ENNIS PAINT, INC.
150 GAL WHT TRAF PAINT 1,837.50 TRAFFIC PAINT DB .5110.4.100.350 270237 H8311 P 608 00067
320 GAL YEL TRAF PAINT 3,920.00 TRAFFIC PAINT DB .5110.4.100.350 270237 H8311 P 608 00068
30-50LB BAGS BEADS 675.00 TRAFFIC PAINT DB .5110.4.100.350 270237 H8311 P 608 00069
10 GAL BLUE TRAF PAINT 130.00 TRAFFIC PAINT DB .5110.4.100.350 270237 H8311 P 608 00070
480 GAL YEL TRAF PAINT 5,880.00 TRAFFIC PAINT DB .5110.4.100.350 274489 H8466 P 608 00071
10 GAL BLK TRAF PAINT 122.50 TRAFFIC PAINT DB .5110.4.100.350 275483 H8505 P 608 00072
50 GAL WHT TRAF PAINT 612.50 TRAFFIC PAINT DB .5110.4.100.350 275483 H8505 P 608 00073
260 GAL YEL TRAF PAINT 3,185.00 TRAFFIC PAINT DB .5110.4.100.350 275483 H8505 P 608 00074
16,362.50 *VENDOR TOTAL
FORTE/SUSAN
IPAD/OPTIMUM APPS-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090214 P 608 00075
GABRIELLI TRUCK SALES LT
#264-ASSTD TRANS PARTS 1,935.97 PARTS & SUPPLIES DB .5130.4.100.500 4201313 H8322 P 608 00076
#264-1 GEAR,RING 214.48 PARTS & SUPPLIES DB .5130.4.100.500 4202731 H8368 P 608 00077
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 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
GABRIELLI TRUCK SALES LT
#PW6-1 STARTER 330.73 PARTS & SUPPLIES DB .5130.4.100.500 4202892 H8376 P 608 00078
#203,229,243-ASSTD PARTS 811.27 PARTS & SUPPLIES DB .5130.4.100.500 4203720 H8383 P 608 00079
#210-COOLANT PIPE 584.52 PARTS & SUPPLIES DB .5130.4.100.500 4206021 H8461 P 608 00080
3,876.97 *VENDOR TOTAL
GALANTE/WAYNE
MINUTES-8/20/14 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 082614 P 608 00081
GILLIES/DENISE
TAI CHI CLASSES-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090214 P 608 00082
GLOBAL MONTELLO GROUP CO
DIESEL/PW5-32.8 GAL-8/12 96.42 GASOLINE & OIL A .5182.4.100.200 3062441 H8464 P 608 00083
DIESEL/PW6-63.4 GAL-8/12 186.36 GASOLINE & OIL A .1620.4.100.200 3062441 H8464 P 608 00084
DIESEL/PRO-3 .7 GAL-8/12 10.88 GASOLINE & OIL A .1620.4.100.200 3062441 H8464 P 608 00085
DSL/HWY-287.1 GAL-8/12 843.93 FUEL/LUBRICANTS DB .5110.4.100.200 3062441 H8464 P 608 00086
DIESEL/PRO-3 .7 GAL-8/12 10.88CR GASOLINE & OIL A .1620.4.100.200 3062441 H8464 P 608 00087
DIESEL/PRO-8.2 GAL-8/12 24.10 GASOLINE & OIL A .1620.4.100.200 3062441 H8464 P 608 00088
DSL/HWY-287.1 GAL-8/12 843.93CR FUEL/LUBRICANTS DB .5110.4.100.200 3062441 H8464 P 608 00089
DSL/HWY-282.6 GAL-8/12 830.71 FUEL/LUBRICANTS DB .5110.4.100.200 3062441 H8464 P 608 00090
DIESEL/PW5-30.9 GAL-8/21 91.49 GASOLINE & OIL A .5182.4.100.200 3070483 H8489 P 608 00091
DIESEL/PW6-76.1 GAL-8/21 225.32 GASOLINE & OIL A .1620.4.100.200 3070483 H8489 P 608 00092
DIESEL/PRO-1.0 GAL-8/21 2.96 GASOLINE & OIL A .1620.4.100.200 3070483 H8489 P 608 00093
DIESL/HWY-449.9 GAL-8/21 1,332.06 FUEL/LUBRICANTS DB .5110.4.100.200 3070483 H8489 P 608 00094
2,789.42 *VENDOR TOTAL
GLOVER,JR./LEANDER
BARN RENTAL-9/14 500.00 BUILDING RENTALS A .1620.4.400.700 090114 26386 P 608 00095
GOLDSMITHS BOAT SHOP, IN
104.4 GAL GAS-8/24 485.60 GASOLINE & OIL A .3130.4.100.200 T80255 26457 P 608 00096
GOV CONNECTION, INC.
GOODWILL CREDIT 30.00CR WORKSTATION/SERVER PE A .1680.2.400.450 51328776 P 608 00097
(3)ACER LED MONITORS 429.78 WORKSTATION/SERVER PE A .1680.2.400.450 51616716 27060 F 608 00098
HP 6520 PRINTER 115.53 TYPEWRITERS/OFFICE EQ DB .5140.2.200.100 51616716 27060 F 608 00099
(5)USB LAN 278.00 NETWORK EQUIP MAINTEN A .1680.4.400.420 51616716 27060 F 608 00100
(20)PATCH CORDS 49.20 CABLE AND CONNECTORS A .1680.4.100.555 51616716 27060 F 608 00101
(5)USB LAN-RETURNED 278.00CR NETWORK EQUIP MAINTEN A .1680.4.400.420 51646162 27060 P 608 00102
(2)ASUS N900 ROUTERS 253.96 NETWORK EQUIP MAINTEN A .1680.4.400.420 51671362 27060 P 608 00103
818.47 *VENDOR TOTAL
GRAINGER
(1)ELECTRODE(2)PL TIPS 98.51 PARTS & SUPPLIES DB .5130.4.100.500 9503134596 H8427 P 608 00104
GREENPORT SCHOOLS
REIMB VOLLEYBALL NET 215.13 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 090214 27160 F 608 00105
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 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
GROUP FOR THE EAST END,
5TH PYMT-BEACH DEP.SPEC. 4,000.00 BEACH DEPENDENT SPCS A .8720.4.400.100 7472 TBR206 P 608 00106
GRZESIK/STEPHEN
LETTERHEAD,ENVELOPES 190.00 OFFICE SUPPLIES & STA A .8710.4.100.100 3214 26938 F 608 00107
HARDY/CHARLES D.
CAC MTG 8/13/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 081314 P 608 00108
REIM 17 MI@.565/MI-INSP. 9.61 TRAVEL REIMBURSEMENT A .3610.4.600.300 081314 P 608 00109
71.73 *VENDOR TOTAL
HARRY GOLDMAN WATER TEST
WATER TEST-TASKER PARK 175.00 BUILDING MAINT/REPAIR A .1620.4.400.100 96450 27403 P 608 00110
WATER TEST-LAUREL INFO 175.00 BUILDING MAINT/REPAIR A .1620.4.400.100 96909 27403 P 608 00111
WATER TEST-TASKER PARK 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 97026 27403 F 608 00112
WATER TEST-INFO LAUREL 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 97138 27414 F 608 00113
460.00 *VENDOR TOTAL
HOPPY'S CLEANERS INC
POLICE UNIFORM-8/14 1,929.30 LAUNDRY & DRY CLEANIN A .3120.4.400.400 G019323 27261 P 608 00114
INTEGRATED WIRELESS TECH
RADIO RPR #687TGS1646 393.00 RADAR/EQUIP MAINTENAN A .3120.4.400.600 631605 27440 P 608 00115
RADIO RPR #726CNB0458 465.00 RADAR/EQUIP MAINTENAN A .3120.4.400.600 631640 27440 P 608 00116
RADIO RPR #103TBNC010 273.28 RADAR/EQUIP MAINTENAN A .3120.4.400.600 631641 27440 F 608 00117
1,131.28 *VENDOR TOTAL
ISLAND GROUP ADMINISTRAT
THIRD PARTY ADMIN-9/14 5,198.00 PLAN ADMINISTRATION MS .8686.4.000.000 082814 P 608 00118
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MAINT-8/14 650.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0814 TBR862 P 608 00119
KANE EXTERMINATING CORPO
MNTHLY MTC-HRC-8/14 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 218099 26531 P 608 00120
KING/JAMES
REIM 2.689 GAL GAS 10.00 GASOLINE & OIL A .1640.4.100.200 08132014 27379 F 608 00121
REIM 2.689 GAL GAS 10.00CR GASOLINE & OIL A .1640.4.100.200 08132014 27379 F 608 00122
REIM 2.689 GAL GAS 10.00 OTHER GASOLINE & OIL A .8090.4.100.250 08132014 P 608 00123
10.00 *VENDOR TOTAL
LAMB & BARNOSKY, LLP
SERVICES-8/14 2,506.80 LABOR RELATIONS A .1010.4.500.200 96222 P 608 00124
LEWIS MARINE SUPPLY
(1) SOLENOID 59.49 PARTS & SUPPLIES DB .5130.4.100.500 01733861 H8437 P 608 00125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 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
LI PROLINER INC
#825 RMV/INSTL EQUIP 327.00 VEHICLE MAINT & REPAI A .3120.4.400.650 14966 27439 F 608 00126
LIGHTHOUSE SECURITY, INC
MNTHLY-ANIM SHLTR-8/14 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8281 26581 P 608 00127
MNTHLY-KATINKA-8/14 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8282 26581 P 608 00128
MNTHLY-TOWN HALL-8/14 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8283 26581 P 608 00129
125.00 *VENDOR TOTAL
LONG ISLAND TRUCK PARTS,
#203-2 SLACK ADJUSTERS 176.76 PARTS & SUPPLIES DB .5130.4.100.500 RH-401752 H8394 P 608 00130
#195- (1)TUBE & SHIPPING 98.78 PARTS & SUPPLIES DB .5130.4.100.500 RH-402529 H8419 P 608 00131
#219- (1)SENSOR,O'RING 215.09 PARTS & SUPPLIES DB .5130.4.100.500 RH-402590 H8417 P 608 00132
490.63 *VENDOR TOTAL
LOU'S SERVICE STATION
VEH MTC/RPRS-UNIT#M3 34.94 VEHICLE MAINT & REPAI A .3130.4.400.650 129391 27441 P 608 00133
VEH MTC/RPRS-UNT#STP DWI 227.76 VEHICLE MAINT & REPAI A .3120.4.400.650 129399 27441 P 608 00134
VEH MTC/RPRS-UNIT#8-4 207.31 VEHICLE MAINT & REPAI A .3120.4.400.650 129404 27441 P 608 00135
N18 OIL CHANGE 52.44 VEHICLE MAINT & REPAI A .6772.4.400.650 129416 27221 F 608 00136
N17 INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772.4.400.650 129420 27225 P 608 00137
N17 OIL CHANGE 76.04 VEHICLE MAINT & REPAI A .6772.4.400.650 129420 27224 F 608 00138
VEH MTC/RPRS-UNIT#4364 29.94 VEHICLE MAINT & REPAI A .3120.4.400.650 129421 27441 P 608 00139
VEH MTC/RPRS-UNIT#801 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129428 27441 P 608 00140
VEH MTC/RPRS-UNIT#4145 45.56 VEHICLE MAINT & REPAI A .3120.4.400.650 129445 27441 P 608 00141
VEH MTC/RPRS-UNIT#802 20.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129452 27441 P 608 00142
VEH MTC/RPRS-UNIT#TC-2 77.98 VEHICLE MAINT & REPAI A .3120.4.400.650 129456 27441 P 608 00143
VEH MTC/RPRS-UNIT#TC-3 411.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129459 27441 P 608 00144
VEH MTC/RPRS-UNIT#804 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129473 27441 P 608 00145
VEH MTC/RPRS-UNIT#806 36.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129484 27441 P 608 00146
VEH MTC/RPRS-UNIT#825 46.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129489 27441 P 608 00147
VEH MTC/RPR-UNIT#M2 28.90 VEHICLE MAINT & REPAI A .3130.4.400.650 129502 27441 P 608 00148
VEH MTC/RPR-UNIT#TC-1 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129526 27441 P 608 00149
VEH MTC/RPR-UNIT#4143 36.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129531 27441 P 608 00150
VEH MTC/RPR-UNIT#805 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129535 27441 P 608 00151
VEH MTC/RPR-UNIT#K-9 73.90 VEHICLE MAINT & REPAI A .3120.4.400.650 129548 27441 P 608 00152
N24 OIL CHANGE 65.44 VEHICLE MAINT & REPAI A .6772.4.400.650 129555 27225 P 608 00153
N24 INSPECTION 26.00 VEHICLE MAINT & REPAI A .6772.4.400.650 129555 27225 F 608 00154
VEH MTC/RPR-UNIT#807 39.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129560 27441 P 608 00155
VEH MTC/RPR-UNIT#TC-3 30.90 VEHICLE MAINT & REPAI A .3120.4.400.650 129562 27441 P 608 00156
VEH MTC/RPR-UNIT#803 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129568 27441 P 608 00157
VEH MTC/RPR-UNIT#4215 63.53 VEHICLE MAINT & REPAI A .3120.4.400.650 129573 27441 P 608 00158
VEH MTC/RPR-UNIT#TC-2 26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129578 27441 P 608 00159
VEH MTC/RPRS-UNIT#802 25.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16948 27441 P 608 00160
VEH MTC/RPRS-UNIT#807 34.95 VEHICLE MAINT & REPAI A .3120.4.400.650 16951 27441 P 608 00161
VEH MTC/RPRS-UNIT#805 3.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16958 27441 P 608 00162
VEH MTC/RPRS-UNIT#806 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16959 27441 P 608 00163
VEH MTC/RPRS-UNIT#HQ 35.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16966 27441 P 608 00164
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 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
LOU'S SERVICE STATION
(6)OIL FILTERS 52.50 VEHICLE MAINT & REPAI A .3120.4.400.650 16968 27441 P 608 00165
VEH MTC/RPR-UNIT#CHARGER 48.90 VEHICLE MAINT & REPAI A .3120.4.400.650 16980 27441 P 608 00166
VEH MTC/RPR- (12)FILTERS 56.28 VEHICLE MAINT & REPAI A .3120.4.400.650 16981 27441 P 608 00167
VEH MTC/RPR-UNIT#2917 50.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16983 27441 P 608 00168
2,131.17 *VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT
SVC-DIKE CHG#2-6/25-7/15 9,000.00 DIKE REPAIR H .8745.2.000.100 18536 TBR484 F 608 00169
SVC-DIKE REHAB 6/26-7/30 1,911.00 DIKE REPAIR H .8745.2.000.100 18537 13-436 P 608 00170
10,911.00 *VENDOR TOTAL
LUCAS FORD LINCOLN MERCU
B17-SERVICE 65.00 VEHICLE MAINT & REPAI A .1640.4.400.650 131854 27411 F 608 00171
MARJAM OF NORTHFORK, INC
CEMENT-1 PALLET 426.40 CEMENT DB .5110.4.100.915 15228181-00 H8391 P 608 00172
MARTILOTTA/ROSEMARY
YOGA CLASSES-4 CLASSES 220.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090214 P 608 00173
MATTITUCK INLET MARINA S
13.49374 GAL GAS-8/24 64.50 PUMP-OUT BOAT GAS & 0 A .8090.4.100.200 I000005370 27378 P 608 00174
MATTITUCK-CUTCHOGUE ATHL
CLEAN-UP DEPOSIT REFUND 250.00 GUARANTEE BID DEPOSITS T1 .030 090314 P 608 00175
MCCAMY/KEITH
CAC MTG 8/13/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 081314 P 608 00176
REIM 20 MI@.565/MI-INSP 11.30 TRAVEL REIMBURSEMENT A .3610.4.600.300 081314 P 608 00177
73.42 *VENDOR TOTAL
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-10 HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090214 P 608 00178
MOTOROLA SOLUTIONS, INC.
T7039 GTR 8000 RADIO 16,584.00 HIGH BAND RADIO SYSTE H .3020.2.100.100 41197564 26081 P 608 00179
LOW PIM 4 DIPOLE 2,214.33 HIGH BAND RADIO SYSTE H .3020.2.100.100 41197564 26081 P 608 00180
XTL 1500 MOBILE 1,637.60 HIGH BAND RADIO SYSTE H .3020.2.100.100 41197564 26081 P 608 00181
L3276AC TONE ADAPTER 590.75 HIGH BAND RADIO SYSTE H .3020.2.100.100 41197564 26081 P 608 00182
TDF7611 ANTENNA 327.36 HIGH BAND RADIO SYSTE H .3020.2.100.100 41197564 26081 P 608 00183
21,354.04 *VENDOR TOTAL
MUNDELL/MARIBETH
SINGING CLASSES-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090214 P 608 00184
NATIONAL GRID
GAS-COMM CTR-11/13-12/13 723.95 GAS A .1620.4.200.300 4270544006DEC P 608 00185
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 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
NATIONAL GRID
GAS-COMM CTR-1/14-2/10 803.44 GAS A .1620.4.200.300 42705440060214 P 608 00186
GAS-COMM CTR-2/10-3/15 934.49 GAS A .1620.4.200.300 42705440060314 P 608 00187
GAS-COMM CTR-3/15-4/11 556.69 GAS A .1620.4.200.300 42705440060414 P 608 00188
GAS-COMM CTR-4/11-5/12 413.06 GAS A .1620.4.200.300 42705440060514 P 608 00189
GAS-COMM CTR-5/12-6/16 43.63 GAS A .1620.4.200.300 42705440060614 P 608 00190
GAS-COMM CTR-6/16-7/11 29.86 GAS A .1620.4.200.300 42705440060714 P 608 00191
GAS-COMM CTR-7/11-8/11 36.87 GAS A .1620.4.200.300 42705440060814 P 608 00192
GAS-METLIFE-11/26-1/27 895.59 GAS A .1620.4.200.300 44777670010114 P 608 00193
GAS-METLIFE-1/27-2/25 455.91 GAS A .1620.4.200.300 44777670010214 P 608 00194
GAS-METLIFE-2/25-3/26 434.45 GAS A .1620.4.200.300 44777670010314 P 608 00195
GAS-METLIFE-3/26-4/25 246.05 GAS A .1620.4.200.300 44777670010414 P 608 00196
GAS-METLIFE-4/25-5/28 267.64 GAS A .1620.4.200.300 44777670010514 P 608 00197
GAS-METLIFE-5/28-6/25 59.58 GAS A .1620.4.200.300 44777670010614 P 608 00198
GAS-METLIFE-6/25-7/28 39.21 GAS A .1620.4.200.300 44777670010714 P 608 00199
GAS-METLIFE-7/28-8/25 33.37 GAS A .1620.4.200.300 44777670010814 P 608 00200
GAS-POLICE-11/26-1/28 732.54 GAS A .1620.4.200.300 44777850090114 P 608 00201
GAS-POLICE-1/28-2/26 394.65 GAS A .1620.4.200.300 44777850090214 P 608 00202
GAS-POLICE-2/26-3/27 325.71 GAS A .1620.4.200.300 44777850090314 P 608 00203
GAS-POLICE-3/27-4/29 222.16 GAS A .1620.4.200.300 44777850090414 P 608 00204
GAS-POLICE-5/28-6/25 50.08 GAS A .1620.4.200.300 44777850090614 P 608 00205
GAS-POLICE-6/25-7/28 54.82 GAS A .1620.4.200.300 44777850090714 P 608 00206
GAS-POLICE-7/28-8/25 48.33 GAS A .1620.4.200.300 44777850090814 P 608 00207
GAS-SND AVE-11/26-1/27 2,134.30 GAS A .1620.4.200.300 57219790090114 P 608 00208
GAS-SND AVE-1/27-2/25 1,128.09 GAS A .1620.4.200.300 57219790090214 P 608 00209
GAS-SND AVE-2/25-3/26 997.04 GAS A .1620.4.200.300 57219790090314 P 608 00210
GAS-SND AVE-3/26-4/25 346.46 GAS A .1620.4.200.300 57219790090414 P 608 00211
GAS-SND AVE-4/25-5/28 380.40 GAS A .1620.4.200.300 57219790090514 P 608 00212
GAS-SND AVE-5/28-6/25 269.48 GAS A .1620.4.200.300 57219790090614 P 608 00213
GAS-SND AVE-6/25-7/28 302.43 GAS A .1620.4.200.300 57219790090714 P 608 00214
GAS-SND AVE-7/28-8/25 749.74 GAS A .1620.4.200.300 57219790090814 P 608 00215
GAS-SND AVE-7/31-11/26 1,448.23 GAS A .1620.4.200.300 57219790091213 P 608 00216
CANCELED CHRG 7/31-11/26 1,437.36CR GAS A .1620.4.200.300 57219790091213 P 608 00217
GAS-ANIM SHLT-8/31-10/30 628.12 GAS A .1620.4.200.300 57219970070013 P 608 00218
CANCELED CHRG-8/31-10/30 626.06CR GAS A .1620.4.200.300 57219970070013 P 608 00219
GAS-ANIM SHLT-10/30-1/27 3,723.39 GAS A .1620.4.200.300 57219970070114 P 608 00220
GAS-ANIM SHLTR-1/27-2/25 1,687.68 GAS A .1620.4.200.300 57219970070214 P 608 00221
GAS-ANIM SHLTR-2/25-3/27 1,717.41 GAS A .1620.4.200.300 57219970070314 P 608 00222
GAS-ANIM SHLTR-3/27-4/29 841.10 GAS A .1620.4.200.300 57219970070414 P 608 00223
GAS-ANIM SHLTR-4/29-5/28 331.41 GAS A .1620.4.200.300 57219970070514 P 608 00224
GAS-ANIM SHLTR-5/28-6/25 220.62 GAS A .1620.4.200.300 57219970070614 P 608 00225
GAS-ANIM SHLTR-6/25-7/28 247.97 GAS A .1620.4.200.300 57219970070714 P 608 00226
GAS-ANIM SHLTR-7/28-8/25 138.58 GAS A .1620.4.200.300 57219970070814 P 608 00227
GAS-HWY-11/27-1/29 1,637.61 GAS A .1620.4.200.300 57220010000114 P 608 00228
GAS-HWY-1/29-2/25 1,522.32 GAS A .1620.4.200.300 57220010000214 P 608 00229
GAS-HWY-2/25-3/26 983.93 GAS A .1620.4.200.300 57220010000314 P 608 00230
GAS-HWY-3/26-4/25 128.73 GAS A .1620.4.200.300 57220010000414 P 608 00231
GAS-HWY-4/25-6/13 217.95 GAS A .1620.4.200.300 57220010000514 P 608 00232
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 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
NATIONAL GRID
GAS-HWY-6/13-6/25 108.62 GAS A .1620.4.200.300 57220010000614 P 608 00233
GAS-HWY-6/25-7/28 127.58 GAS A .1620.4.200.300 57220010000714 P 608 00234
GAS-HWY-7/28-8/25 108.50 GAS A .1620.4.200.300 57220010000814 P 608 00235
27,866.35 *VENDOR TOTAL
NEW SUFFOLK MARINA, LLC
36.9 GAL GAS-8/16 184.30 GASOLINE & OIL A .3130.4.100.200 29087 26458 F 608 00236
53.8 GAL GAS-8/24 268.50 GASOLINE & OIL A .3130.4.100.200 29130 27366 P 608 00237
452.80 *VENDOR TOTAL
NICKLES/KATHRYN GRACE
BARNYARD 7 CAMP-3 PART. 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090214 P 608 00238
EQUESTRIAN 7-9 PART. 1,530.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090214 P 608 00239
1,770.00 *VENDOR TOTAL
NORTH FORK ANIMAL LEAGUE
SERVICES-9/14 18,123.66 ANIMAL CONTROL-NF ANI A .3510.4.400.900 090114 TBR401 P 608 00240
NORTH FORK WELDING & STE
ASSTD SHOP SUPPLIES 114.31 PARTS & SUPPLIES DB .5130.4.100.500 49439 H8377 P 608 00241
LABOR TO CUT SHOP SHAFT 154.80 MAINTENANCE & REPAIRS DB .5130.4.400.650 49482 H8373 P 608 00242
269.11 *VENDOR TOTAL
NORTHEASTERN EQUIP UNLIM
W/W STRING 37.98 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 43159 27397 F 608 00243
NYS MUNICIPAL WORKERS
2014 4TH INSTALLMENT-W/C 51,991.42 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-100114 P 608 00244
2014 4TH INSTALLMENT-W/C 2,635.00 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-100114 P 608 00245
2014 4TH INSTALLMENT-W/C 34,900.35 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-100114 P 608 00246
2014 4TH INSTALLMENT-W/C 16,296.73 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-100114 P 608 00247
105,823.50 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1)SESS-PRICE-8/25 75.00 INTERPRETERS A .1110.4.500.300 082514 P 608 00248
INTERP(1)SESS-PRICE-8/29 75.00 INTERPRETERS A .1110.4.500.300 082914 P 608 00249
150.00 *VENDOR TOTAL
PATROLPC
(5)PATROLPC COMPUTERS 30,145.00 COMMUNICATION EQUIPME A .3020.2.200.700 8257632 27275 F 608 00250
PEMBROOKE OCCUPAT'L HEAL
MGT FEE-5/14 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 3136871 P 608 00251
RANDOM TESTS-5/14 433.00 SUBSTANCE TESTING CON A .1310.4.500.300 3136871 P 608 00252
POST ACC-4/14 38.00 SUBSTANCE TESTING CON A .1310.4.500.300 3136871 P 608 00253
521.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 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
PIRATES COVE MARINE, INC
SPRNG COMMIS-FI P/0 BOAT 720.30 EQUIP MAINTENANCE/REP A .8090.4.400.600 16050 27375 F 608 00254
PLATT/JOANN
(2)TESTS-TH,GOOSE CREEK 150.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 0814-9679 27406 F 608 00255
POLYWODA BEVERAGE
ABTF PICNIC-WATER & SODA 246.28 ANTI-BIAS TASK FORCE A .1010.4.600.775 12068 27388 F 608 00256
PRESSLER/THERESA A.
YOUTH PROGRAMS-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 090214 P 608 00257
PREST-O-PECONIC, INC.
(1) ACETYLENE 60.00 PARTS & SUPPLIES DB .5130.4.100.500 01148315 H8396 P 608 00258
FUEL SURCHARGE 8.00 PARTS & SUPPLIES DB .5130.4.100.500 01148315 H8396 P 608 00259
DELIVERY CHARGE 12.00 PARTS & SUPPLIES DB .5130.4.100.500 01148315 H8396 P 608 00260
(3) OXYGEN 75.00 PARTS & SUPPLIES DB .5130.4.100.500 01148315 H8396 P 608 00261
(1) ARGON CO2 55.00 PARTS & SUPPLIES DB .5130.4.100.500 01148754 H8396 P 608 00262
210.00 *VENDOR TOTAL
PSEG LONG ISLAND
STRG-PACIFIC ST-7/31 685.63 LIGHT & POWER A .1620.4.200.200 96138238020714 P 608 00263
HRC-7/31 2,112.03 LIGHT & POWER A .1620.4.200.200 96138240040714 P 608 00264
RT48 STRBRY FLD PMP-7/28 12.26 LIGHT & POWER A .1620.4.200.200 96170070010714 P 608 00265
RT48 WESTPHALIA RD-8/31 59.25 LIGHT & POWER A .3310.4.200.200 96196660230814 P 608 00266
RT48 WICKHAM RD-8/31 135.78 LIGHT & POWER A .3310.4.200.200 96196660330814 P 608 00267
DOWNS FARM-7/28 91.84 LIGHT & POWER A .1620.4.200.200 96210670010714 P 608 00268
SIGN-N SUFF AVE-7/24 14.08 LIGHT & POWER A .3310.4.200.200 96225221000714 P 608 00269
SW BRK TRLR-7/29 234.33 LIGHT & POWER SR .8160.4.200.200 96265037010714 P 608 00270
S.W./NEW BLDG-7/29 849.18 LIGHT & POWER SR .8160.4.200.200 96265038010714 P 608 00271
CTY RD/CUTCH-ST LTG-7/28 35.57 STREET LIGHTING POWER A .5182.4.200.250 96265090100714 P 608 00272
COX LN/COMPOST-7/29 159.70 LIGHT & POWER SR .8160.4.200.200 96265095020714 P 608 00273
ZACKS LANE-7/28 40.29 STREET LIGHTING POWER A .5182.4.200.250 96265095100714 P 608 00274
RT48-CUTCHOGUE-8/31 59.25 LIGHT & POWER A .3310.4.200.200 96296660330814 P 608 00275
CUSTER INST-8/19 10.78 LIGHT & POWER A .1620.4.200.200 96334299010814 P 608 00276
RT25-SOUTHOLD-8/14 34.92 STREET LIGHTING POWER A .5182.4.200.250 96343090000814 P 608 00277
COMM CTR-PECONIC-8/18 1,299.04 LIGHT & POWER A .1620.4.200.200 96343385010814 P 608 00278
ANIMAL SHELTER-8/18 2,872.49 LIGHT & POWER A .1620.4.200.200 96343387010814 P 608 00279
PEC LANE SCHOOL-8/18 207.73 LIGHT & POWER A .1620.4.200.200 96343390010814 P 608 00280
TASKER PARK-8/18 496.35 LIGHT & POWER A .1620.4.200.200 96343439510814 P 608 00281
LIGHTHOUSE RD/SL-7/21 68.60 STREET LIGHTING POWER A .5182.4.200.250 96361181200714 P 608 00282
RR BARN-PECONIC-7/31 907.72 LIGHT & POWER A .1620.4.200.200 96465013010714 P 608 00283
ELECTRIC-POLICE-7/31 2,854.84 LIGHT & POWER A .1620.4.200.200 96465017010714 P 608 00284
PECONIC LANE PK-7/31 1,418.77 LIGHT & POWER A .1620.4.200.200 96465287010714 P 608 00285
ELECTRIC-HWY-7/31 318.57 LIGHT & POWER A .1620.4.200.200 96465395000714 P 608 00286
GARAGE-PECONIC-7/31 214.05 LIGHT & POWER A .1620.4.200.200 96465405000714 P 608 00287
MAIN RD-STHLD-8/21 68.29 STREET LIGHTING POWER A .5182.4.200.250 96501152100814 P 608 00288
TOWN HALL-7/30 5,188.48 LIGHT & POWER A .1620.4.200.200 96530452810714 P 608 00289
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 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
PSEG LONG ISLAND
LAUREL LK-MCFEELY-7/28 13.01 LIGHT & POWER A .1620.4.200.200 96903465010714 P 608 00290
20,462.83 *VENDOR TOTAL
QUILL CORP
VERT.FILE CAB-LETTER 129.99 FILING/STORAGE EQUIPM A .8090.2.500.200 5324209 27377 F 608 00291
DIGITAL CAMERA-FUJIFILM 179.95 DIGITAL CAMERA A .8090.2.200.600 5345138 27377 F 608 00292
309.94 *VENDOR TOTAL
SAFETY KLEEN SYSTEMS, IN
SVC PARTS WASHER-7/2/14 324.68 MAINTENANCE & REPAIRS DB .5130.4.400.650 64134986 H8346 P 608 00293
SOUTHOLD AGWAY GRDN & PE
IAMS DOG FOOD FOR K9 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 066157 26444 P 608 00294
SOUTHOLD HARDWARE CORP.
MISC SUPPLIES 9.43 GENERAL SUPPLIES A .3130.4.100.100 51768 27264 P 608 00295
KEYS 3.59 MISCELLANEOUS SUPPLIE A .3120.4.100.900 52018 26447 P 608 00296
RAIN X 8.99 GENERAL SUPPLIES A .3130.4.100.100 52103 27264 P 608 00297
5 KEYS 13.46 MISCELLANEOUS SUPPLIE A .3120.4.100.900 52556 26447 P 608 00298
35.47 *VENDOR TOTAL
SOUTHOLD IGA
ABTF PICNIC-FOOD 1,024.34 ANTI-BIAS TASK FORCE A .1010.4.600.775 080914 27410 F 608 00299
SPRINT
CELL/631-926-9430-8/14 22.50 CELLULAR TELEPHONE A .1440.4.200.100 918395125-140 P 608 00300
CELL/631-276-7963-8/14 22.17 TELEPHONE A .1620.4.200.100 918395125-140 P 608 00301
CELL/631-774-8474-8/14 22.17 TELEPHONE A .1620.4.200.100 918395125-140 P 608 00302
CELL/631-831-7194-8/14 22.17 TELEPHONE A .1620.4.200.100 918395125-140 P 608 00303
CELL/631-300-6047-8/14 22.17 TELEPHONE A .1620.4.200.100 918395125-140 P 608 00304
CELL/631-796-5674-8/14 56.94 TELEPHONE A .1620.4.200.100 918395125-140 P 608 00305
CELL/631-926-9431-8/14 22.50 TELEPHONE A .1620.4.200.100 918395125-140 P 608 00306
CELL/516-369-6905-8/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-140 P 608 00307
CELL/516-369-7435-8/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-140 P 608 00308
CELL/516-369-7702-8/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-140 P 608 00309
CELL/631-603-4654-8/14 61.22 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-140 P 608 00310
CELL/631-774-3497-8/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-140 P 608 00311
CELL/631-774-3744-8/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-140 P 608 00312
CELL/631-774-4187-8/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-140 P 608 00313
CELL/631-774-4509-8/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-140 P 608 00314
CELL/631-831-4970-8/14 22.17 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-140 P 608 00315
429.20 *VENDOR TOTAL
STANDARD SECURITY INSURA
SPECIFIC-9/14 25,431.78 INSURANCE, C.E. MS .1910.4.000.000 082814 P 608 00316
9/14 INS RESERVE 10,172.71CR JUDGEMENTS & CLAIMS PAYA MS .686 082814 P 608 00317
15,259.07 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 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
STAPLES CONTRCT-COMMERCI
HRC OFFICE SUPPLIES 257.74 OFFICE SUPPLIES/STATI A .6772.4.100.100 3238507197 27229 F 608 00318
OFFICE SUPPLIES 240.45 OFFICE SUPPLIES/STATI B .8020.4.100.100 3239231327 27128 F 608 00319
498.19 *VENDOR TOTAL
STATE OF NY POLICE JUVEN
REG FEE-W.BREWER 200.00 TRAINING A .3157.4.600.200 14-23 27190 F 608 00320
STEIN/JOHN
CAC MTG 7/17/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 071714 P 608 00321
CAC MTG 8/13/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 081314 P 608 00322
REIM 101 MI@.565/MI-INSP 57.07 TRAVEL REIMBURSEMENT A .3610.4.600.300 081314 P 608 00323
TRUSTEE MTG 8/20/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 082014 P 608 00324
243.43 *VENDOR TOTAL
STEVEN M. MEZYNIESKI, IN
DIKE REHAB-SALT AIR FARM 126,369.60 DIKE REPAIR H .8745.2.000.100 4748A TBR854 P 608 00325
5% RETAINAGE 6,318.49CR RETAINED PERCENTAGES H .605 4748A P 608 00326
DIKE REHAB-WICKHAM-FINAL 30,606.02 DIKE REPAIR H .8745.2.000.100 4749A TBR854 P 608 00327
5% RETAINAGE 1,530.30CR RETAINED PERCENTAGES H .605 4749A P 608 00328
DIKE REHAB-TERRY FARM 181,147.55 DIKE REPAIR H .8745.2.000.100 4750A TBR854 P 608 00329
5% RETAINAGE 9,057.38CR RETAINED PERCENTAGES H .605 4750A P 608 00330
DIKE REHAB-LATHAM FARM 173,645.00 DIKE REPAIR H .8745.2.000.100 4751A TBR854 P 608 00331
5% RETAINAGE 8,682.25CR RETAINED PERCENTAGES H .605 4751A P 608 00332
486,179.75 *VENDOR TOTAL
SUFFOLK COUNTY BRAKE SVC
#203-ASST BRAKE PARTS 989.72 PARTS & SUPPLIES DB .5130.4.100.500 12959 H8349 P 608 00333
SUFFOLK COUNTY WATER AUT
WTR/SWR-SYC-8/29 48.99 WATER A .1620.4.200.400 3000382972AG14 P 608 00334
WTR/SWR-HWY-8/29 26.35 WATER A .1620.4.200.400 3000382996AG14 P 608 00335
WTR/SWR-HRC-8/29 171.47 WATER A .1620.4.200.400 3000391106AG14 P 608 00336
WTR/SWR-GARAGE-8/29 39.13 WATER A .1620.4.200.400 3000391108AG14 P 608 00337
WTR/SWR-JACKSON ST-8/29 197.65 WATER A .1620.4.200.400 3000392730AG14 P 608 00338
WTR/SWR-MCCABES-8/28 23.70 WATER A .7180.4.200.400 3000394247AG14 P 608 00339
WTR/SWR-LEETON DR-8/28 25.66 WATER A .1620.4.200.400 3000394420AG14 P 608 00340
WTR/SWR-TWN BCH-8/28 34.57 WATER A .7180.4.200.400 3000399104AG14 P 608 00341
WTR/SWR-GRPT C/C-8/28 20.05 WATER A .1620.4.200.400 3000400280AG14 P 608 00342
WTR/SWR-KLIPP PK-8/28 22.75 WATER A .7180.4.200.400 3000402141AG14 P 608 00343
WTR/SWR-T.H. -8/28 206.02 WATER A .1620.4.200.400 3000403083AG14 P 608 00344
WTR/SWR-ANIM SHELTER-829 264.91 WATER A .1620.4.200.400 3000520758AG14 P 608 00345
WTR/SWR-N PARISH-8/28 23.33 WATER A .1620.4.200.400 3000522688AG14 P 608 00346
WTR/SWR-PEC SCHOOL-8/29 133.14 WATER A .1620.4.200.400 3000566870AG14 P 608 00347
LAUREL BAL DUE WTR INSTL 348.48 LAUREL LAKE VISITORS A .1620.2.500.675 3000677662AG14 P 608 00348
1,586.20 *VENDOR TOTAL
SUFFOLK SECURITY SYSTEMS
ALARM MNTR-DOWNS-9/14 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 16565 26535 P 608 00349
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 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
SUFFOLK SECURITY SYSTEMS
MONITOR/SVC-TH-9/14 77.00 BUILDING MAINT/REPAIR A .1620.4.400.100 16569 26534 P 608 00350
WATER DETECT SYS-TH-9/14 25.95 BUILDING MAINT/REPAIR A .1620.4.400.100 16570 26533 P 608 00351
MONITOR/SVC-HRC-9/14 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 16571 26536 P 608 00352
168.85 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
L/N#11839-USED HWY EQUIP 58.60 LEGAL NOTICES A .1010.4.600.100 134273 P 608 00353
LEGAL NOTICE #11844 57.79 LEGAL NOTICES B .8010.4.600.100 134440 P 608 00354
116.39 *VENDOR TOTAL
TOWN OF SOUTHOLD A&T
2009 PUB IMP SERIAL BNDS 87,439.38 SERIAL BOND INTEREST H3 .9710.7.100.100 091514-2009 P 608 00355
2009 PUB IMP SERIAL BNDS 1,757.50 SERIAL BOND INTEREST SS2.9710.7.000.000 091514-2009 P 608 00356
89,196.88 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PR
H.391-DIAGNOSTIC COMPUTR 2,459.84 DUE TO OTHER FUNDS DB .630 082814 P 608 00357
H.630-DIKE PROJECT 10,911.00 DUE FROM OTHER FUNDS A .391 082814A P 608 00358
H.630 HIGH BAND RADIO 21,354.04 DUE FROM OTHER FUNDS A .391 090214 P 608 00359
H.630-DIKE PROJECT 457,104.03 DUE FROM OTHER FUNDS A .391 090414 P 608 00360
H.630-DIKE PROJECT 29,075.72 DUE FROM OTHER FUNDS A .391 090514 P 608 00361
520,904.63 *VENDOR TOTAL
TOWN OF SOUTHOLD-EMP HLT
RETIREE MEDICAL-9/14 56,077.56 TRANSFERS TO HEALTH F A .9901.9.000.000 090114 P 608 00362
RETIREE MEDICAL-9/14 7,548.90 TRANSFERS TO HEALTH P B .9901.9.000.000 090114 P 608 00363
RETIREE MEDICAL-9/14 37,025.58 TRANSFERS TO HEALTH P DB .9901.9.000.000 090114 P 608 00364
RETIREE MEDICAL-9/14 3,594.72 TRANSFER TO HEALTH PL SR .9901.9.000.000 090114 P 608 00365
104,246.76 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
TOWN RUBBISH-7/14 49.00 RUBBISH DISPOSAL DB .5140.4.400.150 7939 P 608 00366
TRAMANTANO/TERRY A.
CRT RPTR-BRUER-8/25/14 250.00 COURT REPORTERS A .1110.4.500.200 082514 P 608 00367
TRIUS, INC.
THROTTLE MOTOR HONDA-FI 146.38 PARTS & SUPPLIES DB .5130.4.100.500 SI008385 H8371 P 608 00368
#268-RPR BLOWER-LABOR 780.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 SI008658 H8399 P 608 00369
#268-RPR BLOWER-PARTS 670.04 PARTS & SUPPLIES DB .5130.4.100.500 SI008658 H8399 P 608 00370
1,596.42 *VENDOR TOTAL
UNITED METRO ENERGY CORP
GAS/PW10-49.9 GAL-8/12 139.68 GASOLINE & OIL A .1620.4.100.200 40631 H8463 P 608 00371
GAS/PW14-35.2 GAL-8/12 98.53 GASOLINE & OIL A .1620.4.100.200 40631 H8463 P 608 00372
GAS/PW16-24.1 GAL-8/12 67.46 GASOLINE & OIL A .1620.4.100.200 40631 H8463 P 608 00373
GAS/PRO-130.7 GAL-8/12 365.85 GASOLINE & OIL A .1620.4.100.200 40631 H8463 P 608 00374
GAS/B11-19.3 GAL-8/12 54.02 GASOLINE & OIL A .1620.4.100.200 40631 H8463 P 608 00375
GAS/HWY-360.8 GAL-8/12 1,009.96 FUEL/LUBRICANTS DB .5110.4.100.200 40631 H8463 P 608 00376
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 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
UNITED METRO ENERGY CORP
GAS/PW14-20 GAL-8/19 56.07 GASOLINE & OIL A .1620.4.100.200 41607 H8488 P 608 00377
GAS/PRO-24.4 GAL-8/19 68.40 GASOLINE & OIL A .1620.4.100.200 41607 H8488 P 608 00378
GAS/B11-7.9 GAL-8/19 22.15 GASOLINE & OIL A .1620.4.100.200 41607 H8488 P 608 00379
GAS/B17-9.5 GAL-8/19 26.63 GASOLINE & OIL A .1640.4.100.200 41607 H8488 P 608 00380
GAS/HWY-488.2 GAL-8/19 1,368.57 FUEL/LUBRICANTS DB .5110.4.100.200 41607 H8488 P 608 00381
GAS DISBURSEMENT-8/19 84.11 GASOLINE & OIL A .1640.4.100.200 41608 27359 P 608 00382
GAS DISBURSEMENT-8/19 247.53 GASOLINE & OIL A .3130.4.100.200 41608 27359 P 608 00383
GAS DISBURSEMENT-8/19 382.37 GASOLINE & OIL A .6772.4.100.200 41608 27359 P 608 00384
GAS DISBURSEMENT-8/19 60.83 GASOLINE & OIL A .7020.4.100.200 41608 27359 P 608 00385
GAS DISBURSEMENT-8/19 63.92 DIESEL FUEL SR .8160.4.100.200 41608 27359 P 608 00386
GAS DISBURSEMENT-8/19 2,945.70 GASOLINE & OIL A .3120.4.100.200 41608 27359 F 608 00387
GAS/PW9-30.1 GAL-8/26 83.63 GASOLINE & OIL A .1620.4.100.200 42613 H8492 P 608 00388
GAS/PW14-18.8 GAL-8/26 52.23 GASOLINE & OIL A .1620.4.100.200 42613 H8492 P 608 00389
GAS/PW16-20.8 GAL-8/26 57.79 GASOLINE & OIL A .1620.4.100.200 42613 H8492 P 608 00390
GAS/PRO-38.5 GAL-8/26 106.96 GASOLINE & OIL A .1620.4.100.200 42613 H8492 P 608 00391
GAS/B2-17.0 GAL-8/26 47.23 GASOLINE & OIL A .1620.4.100.200 42613 H8492 P 608 00392
GAS/B11-11.0 GAL-8/26 30.56 GASOLINE & OIL A .1620.4.100.200 42613 H8492 P 608 00393
GAS/B16-6.5 GAL-8/26 18.06 GASOLINE & OIL A .1640.4.100.200 42613 H8492 P 608 00394
GAS/HWY-231.0 GAL-8/26 641.79 FUEL/LUBRICANTS DB .5110.4.100.200 42613 H8492 P 608 00395
GAS/B12-16.4 GAL-8/26 45.56 GASOLINE & OIL A .1640.4.100.200 42613 H8492 P 608 00396
GAS DISBURSEMENT-8/26 141.14 GASOLINE & OIL A .1640.4.100.200 42614 27360 P 608 00397
GAS DISBURSEMENT-8/26 200.32 GASOLINE & OIL A .3130.4.100.200 42614 27360 P 608 00398
GAS DISBURSEMENT-8/26 661.79 GASOLINE & OIL A .6772.4.100.200 42614 27360 P 608 00399
GAS DISBURSEMENT-8/26 50.01 GASOLINE & OIL A .7020.4.100.200 42614 27360 P 608 00400
GAS DISBURSEMENT-8/26 3,114.75 GASOLINE & OIL A .3120.4.100.200 42614 27360 F 608 00401
12,313.60 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/631-316-6316-7/14 32.48 CELLULAR TELEPHONE A .3130.4.200.100 9730403884 P 608 00402
CELL/631-316-6331-7/14 32.48 CELLULAR TELEPHONE A .3130.4.200.100 9730403884 P 608 00403
CELL/631-404-0408-7/14 52.82 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00404
CELL/631-404-0970-7/14 52.82 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00405
CELL/631-433-5576-7/14 52.82 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00406
CELL/631-484-3483-7/14 52.82 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00407
CELL/631-601-7214-7/14 21.72 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00408
CELL/631-655-2027-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00409
CELL/631-655-3658-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00410
CELL/631-655-8865-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00411
CELL/631-655-8908-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00412
CELL/631-655-9357-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00413
CELL/631-655-9449-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00414
CELL/631-655-9469-7/14 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00415
CELL/631-655-9583-7/14 40.32 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00416
CELL/631-655-9915-7/14 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00417
CELL/631-655-9956-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00418
CELL/631-740-0336-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00419
CELL/631-740-0798-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00420
CELL/631-740-1165-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00421
CELL/631-740-1418-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00422
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 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
VERIZON WIRELESS SERVICE
CELL/631-740-1419-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00423
CELL/631-740-1420-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00424
CELL/631-740-1422-7/14 33.62 CELLULAR TELEPHONE A .3130.4.200.100 9730403884 P 608 00425
CELL/631-740-1788-7/14 52.82 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00426
CELL/631-740-4851-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00427
CELL/631-740-4916-7/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00428
CELL/631-767-2940-7/14 52.82 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00429
CELL/631-767-2941-7/14 52.82 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00430
CELL/631-767-2945-7/14 56.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00431
CELL/631-767-2947-7/14 52.82 CELLULAR PHONE SERVIC A .3120.4.200.100 9730403884 P 608 00432
CELL/631-300-5349-7/14 130.16 TELEPHONE/CELLULAR PH A .1220.4.200.100 9730424233 P 608 00433
(1)GALAXY S4-S.RUSSELL 64.98 CELLULAR SERVICE A .1680.4.200.200 9730424233 27061 F 608 00434
CELL/631-445-2832-7/14 52.82 TELEPHONE A .1620.4.200.100 9730424233 P 608 00435
CELL/631-461-7036-7/14 42.48 CELLULAR TELEPHONES B .3620.4.200.100 9730424233 P 608 00436
CELL/631-466-6064-7/14 56.86 CELLULAR TELEPHONE A .1410.4.200.100 9730424233 P 608 00437
CELL/631-599-2955-7/14 42.65 CELLULAR PHONE SERVIC A .3120.4.200.100 9730424233 P 608 00438
CELL/631-655-2699-7/14 40.03 CELLULAR TELEPHONE A .1410.4.200.100 9730424233 P 608 00439
CELL/631-740-1413-7/14 32.48 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00440
NEW PHONE-7/14 199.99 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00441
CELL/631-740-1414-7/14 32.48 TELEPHONE SR .8160.4.200.100 9730424233 P 608 00442
CELL/631-774-5675-7/14 32.48 CELLULAR SERVICE A .1989.4.200.200 9730424233 P 608 00443
CELL/631-796-9956-7/14 52.82 CELLULAR TELEPHONE A .1440.4.200.100 9730424233 P 608 00444
CELL/631-879-1553-7/14 52.82 CELLULAR SERVICE A .1680.4.200.200 9730424233 P 608 00445
CELL/631-879-1554-7/14 52.82 CELLULAR SERVICE A .1680.4.200.200 9730424233 P 608 00446
CELL/631-905-2479-7/14 32.48 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00447
CELL/631-905-2480-7/14 32.48 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00448
CELL/631-905-2481-7/14 32.48 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00449
NEW PHONE-7/14 49.99 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00450
CELL/631-905-2482-7/14 32.48 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00451
CELL/631-905-2483-7/14 32.48 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00452
NEW PHONE-7/14 199.99 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00453
CELL/631-905-2484-7/14 32.48 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00454
NEW PHONE-7/14 49.99 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00455
CELL/631-905-2485-7/14 32.48 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00456
CELL/631-905-2486-7/14 32.48 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00457
CELL/631-905-2541-7/14 32.48 CELLULAR TELEPHONE SE A .6772.4.200.100 9730424233 P 608 00458
2,797.60 *VENDOR TOTAL
WEST MARINE PRODUCTS, IN
(3)RAIATEA 7X50 BINOCULA 341.97 EQUIPMENT PARTS/SUPPL A .3130.4.100.500 5793 27259 F 608 00459
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-6/14 535.39 BOOKS/RESEARCH MATERI A .1420.4.100.200 829844202 P 608 00460
LEGAL RESEARCH-7/14 535.39 BOOKS/RESEARCH MATERI A .1420.4.100.200 830033090 P 608 00461
1,070.78 *VENDOR TOTAL
YOUNG/PETER A.
CAC MTG 8/13/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 081314 P 608 00462
REIM 65MI@.565/MI-INSP 36.73 TRAVEL REIMBURSEMENT A .3610.4.600.300 081314 P 608 00463
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 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
YOUNG/PETER A.
98.85 *VENDOR TOTAL
Z & S FUEL & SERVICE, IN
25.059 GAL SUPER-6/3 120.00 FUEL/LUBRICANTS DB .5110.4.100.200 19179 P 608 00464
9.117 GAL SUPER-6/9 20.00 FUEL/LUBRICANTS DB .5110.4.100.200 19191 P 608 00465
4.176 GAL REG-6/10 20.00 FUEL/LUBRICANTS DB .5110.4.100.200 19192 P 608 00466
17.30 GAL DIESEL-6/10 84.75 FUEL/LUBRICANTS DB .5110.4.100.200 19192 P 608 00467
18.680 GAL SUPER-6/10 89.46 FUEL/LUBRICANTS DB .5110.4.100.200 19197 P 608 00468
33.517 GAL SUPER-6/18 160.51 FUEL/LUBRICANTS DB .5110.4.100.200 19220 P 608 00469
4.177 GAL REG-6/26 20.00 FUEL/LUBRICANTS DB .5110.4.100.200 19248 P 608 00470
8.642 GAL GAS-7/16 40.00 GASOLINE & OIL A .3120.4.100.200 19312 27367 F 608 00471
554.72 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 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, 587,521.61
RECORDS PRINTED - 000471
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2014 10:33:17 Schedule of Bills Payable GL060S-V07.24 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 772,482.50
B GENERAL FUND PART TOWN 11,224.62
DB HIGHWAY FUND PART TOWN 113,355.91
H CAPITAL PROJECTS ACCOUNT 520, 904.63
H3 COMMUNITY PRES FUND (2o TAX) 90,439.38
MS EMPLOYEE HEALTH BENEFIT PLAN 20,457.07
SR REFUSE & GARBAGE DISTRICT 21,295.06
SS2 FISHERS ISLAND SEWER DIST. 1, 757.50
T1 SOUTHOLD TRUST & AGENCY 35, 604.94
TOTAL ALL FUNDS 1,587, 521.61
BANK RECAP:
BANK NAME DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS 1,587, 521.61
TOTAL ALL BANKS 1,587, 521.61
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .