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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 09:21:57 Schedule of Bills Payable GL050S-V07.24 COVERPAGE*****************************************
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GL540R
RUN GROUP... 120214 COMMENT... AUDIT 12/2/14
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H-12022014-615 AUDIT 12/2/14 W-12022014-614 AUDIT 12/2/14
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 09:21:57
Schedule of Bills Payable GL540R-V07.24 PAGE 1 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE 11/24/14 PAYROLL DEDUCTS 929.54 INCOME EXECUTIONS T1 .023 942550 P 614 00001 TANK RENTAL-10/14
16.50 WELDING SUPPLIES SR .8160.4.100.400 1357839 S10621 P 614 00002 MNTHLY MTC 10/20-11/19 87.30 TELEPHONE/CELLULAR PH DB .5140.4.200.100
2733282642 P 614 00003 MEMOIR WRITING-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111914 P 614 00004 SCKT,BLWGUN,BIT,LUB,VL
V 129.40 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 112114 P 614 00005 BULBS,ZIP LOCK BAGS 37.99 MISC SUPPLIES SR .8160.4.100.125
112114 P 614 00006 POSTAGE 16.14 POSTAGE SR .8160.4.600.400 112114 P 614 00007 BELT,SENSOR
26.40 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 112114 P 614 00008 SWITCH 18.49 MAINT/SUP-E450 BUS
SR .8160.4.100.648 112114 P 614 00009 FLUORESCENT PAINT 29.96 MAINT-FACILITIES/GROU SR .8160.4.100.800 112114
P 614 00010 HARDWARE 18.00 SIGNAGE SR .8160.4.100.995 112114 P 614 00011 BRAKES & PADS
227.84 350 PICK-UP SR .8160.4.100.622 462570 S10975 F 614 00012 BRAKES 68.60 MAINT/SUP-E450 BUS SR .8160.4.100.648
464379 S10979 F 614 00013 SUPPLIES FOR BUS 462.83 MAINT/SUP-E450 BUS SR .8160.4.100.648 464384 S10978 F 614 00014 CORE
CREDIT 49.00CR MAINT/SUP-E450 BUS SR .8160.4.100.648 465161 S10978 P 614 00015 CORE CREDIT 4.90CR MAINT/SUP-E450
BUS SR .8160.4.100.648 468210 S10978 P 614 00016 MNTHLY MTC-KATINKA-11/14 59.95 INTERNET SERVICE A .1680.4.200.300 407644019-1114
P 614 00017 INTERP CC#14-8912 61.25 INTERPRETER SERVICE A .3120.4.500.200 110514 P 614 00018 (1)DAY EXCAVATOR-ARMRSTN
3,921.75 LAND STEWARDSHIP/MANA H3 .8710.2.400.200 13899 27498 F 614 00019 UNIFORM SERVICE-11/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120
780173308 S10878 P 614 00020 UNIFORM SERVICE-11/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780178597 S10878 P 614 00021 UNIFORM
SERVICE-11/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780183861 S10878 P 614 00022 SOAP FOR SHOP 6.00 SOAPS & DEGREASERS
SR .8160.4.100.325 780183861 S10742 P 614 00023 MAINTAIN FIRST AIDE KIT 43.48 SAFETY SUPPLIES SR .8160.4.100.130 5002057381 S10652
F 614 00024
FOR A/P
276.38 *VENDOR TOTAL 705.37 *VENDOR TOTAL 123.15 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE #806CHESTERFIELD ASSOCIATES,CINTAS CORPORATION NO.2-
CINTAS CORPORATION #780
CASANUEVA/DIEGO
AFLAC NEW YORKBUNCHUCK/JAMES
AIRWELD, INC.
VENDOR NAMEAVAYA, INC.CABLEVISION
BLOOM/SARA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 09:21:57
Schedule of Bills Payable GL540R-V07.24 PAGE 2 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE V/TAPE-11/18/14 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2258 P 614 00025 TRAFFIC COUNTER
594.21 MISCELLENEOUS EQUIPME SR .8160.2.200.500 1200 S10981 P 614 00026 FERRY-BLDG-#10555120 63.22 TRAVEL B .3620.4.600.300
024196 P 614 00027 FERRY-EVANS-#10554712 34.94 TRAVEL-FI JUSTICE A .1110.4.600.300 024196 P 614 00028 FERRY-EVANS-#10557205
14.94 TRAVEL-FI JUSTICE A .1110.4.600.300 024196 P 614 00029 FERRY-DPW-#10555120 67.34 TRAVEL A .1620.4.600.400
024196 P 614 00030 FERRY-DPW-#10559579 67.34 TRAVEL A .1620.4.600.400 024196 P 614 00031 FERRY-DPW-#10559584
70.82 TRAVEL A .1620.4.600.400 024196 P 614 00032 FERRY-DPW-#10559584 70.82 TRAVEL A
.1620.4.600.400 024196 P 614 00033 FERRY-DPW-#10559579 67.34 TRAVEL A .1620.4.600.400 024196 P
614 00034 KLIPP PARK BULKHEAD 129,600.00 KLIPP PARK BULKHEAD H .1620.2.500.400 103014 14-727 P 614 00035 HOLE REPAIR 250.00
KLIPP PARK BULKHEAD H .1620.2.500.400 103014 14-727 P 614 00036 CSEA BENEFIT FUND-12/14 35,004.90 MEDICAL INSURANCE T1 .020
EN-154 12/14 P 614 00037 UNION DUES-11/14 8,091.05 UNION DUES T1 .024 113014 P 614 00038 AGENCY SHOP
DUES-11/14 430.69 UNION DUES T1 .024 113014 P 614 00039 UNION DUES-11/14 779.87 UNION DUES
T2 .024 113014-FI P 614 00040 AGENCY SHOP DUES-11/14 43.05 UNION DUES T2 .024 113014-FI
P 614 00041 REFUND CLEAN-UP DEPOSIT 250.00 GUARANTEE BID DEPOSITS T1 .030 110514 TBR885 P 614 00042 CONCRETE(HWY YARD)
500.00 2012 HWY BLDGS/POLICE H .1620.2.500.700 10699 P 614 00043 REFUND CLEAN-UP DEPOSIT 250.00 GUARANTEE BID DEPOSITS T1 .030
110514 TBR864 P 614 00044 2012-13 MEDICARE REIMB. 1,143.90 MEDICARE REIMBURSE, C MS .1989.4.000.000 100113-REIS P 614 00045
VOID-CHECK LOST 1,143.90CR MEDICARE REIMBURSE, C MS .1989.4.000.000 100113-VOID P 615 00001 CRT RPTR-PRICE-11/21/14 250.00 COURT
REPORTERS A .1110.4.500.200 112114 P 614 00046
FOR A/P
456.76 *VENDOR TOTAL 129,850.00 *VENDOR TOTAL 9,344.66 *VENDOR TOTAL
0.00 *VENDOR TOTAL
CROWLEY MARINE CONTRACT'DEMAREST/ESTATE OF LOUIS
CROSS SOUND FERRY, INC.
CUTCHOGUE MATERIALS &CUTCHOGUE-NEW SUFFOLK
CUTCHOGUE FIRE DEPT.
CSEA BENEFIT FUND
CLEVELAND/ROBERTCOUNTINGCARS.COMDEROSA/CHARMAINE
CSEA UNION DUES
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 09:21:57
Schedule of Bills Payable GL540R-V07.24 PAGE 3 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE BELLY DANCING-1.25 HRS 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111914 P 614 00047 ENGLISH 2ND LANG-5.5 HRS
165.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111914 P 614 00048 CONSTRUCTION OVERSIGHT 13,389.90 BAY AVE BRIDGE PROJEC H .5120.2.400.100
33269 TBR158 P 614 00049 N17 FRNT SWY BAR,O/C,REC 948.76 VEHICLE MAINT & REPAI A .6772.4.400.650 CVCS283818 27641 F 614 00050 AEROBICS
CLASS-25 HRS 750.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111914 P 614 00051 T-SHIRTS YTH ADVISORY 175.00 YOUTH PROGRAM
ACTIVIT A .7310.4.600.100 68529 27307 F 614 00052 53.9A AC DEV RTS-SIDOR 3,503,500.00 LAND ACQUISITIONS H3 .8660.2.600.100 120414
14-627 P 614 00053 SIDOR-TITLE CLOSURE 150.00 LAND ACQUISITIONS H3 .8660.2.600.100 120414 14-627 P 614 00054 EXPRESS MAIL-10/27
14.93 EXPRESS MAIL A .1670.4.600.500 2-847-55525 P 614 00055 FERRY-PLNG-10/7 28.00 TRAVEL REIMBURSEMENT B .8020.4.600.300
103114 P 614 00056 FERRY-BLDG-10/1,10/15,29 234.00 TRAVEL B .3620.4.600.300 103114 P 614 00057 FERRY-ZBA-10/2
20.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 103114 P 614 00058 FERRY-DPW-10/8,10/29 522.00 TRAVEL
A .1620.4.600.400 103114 P 614 00059 RENT-POLICE BARRACKS 225.00 DEFERRED EXP ENSUING YRS A .480 111814
P 614 00060 #260-SEAL DST,CVR ASSBLY 121.55 PARTS & SUPPLIES DB .5130.4.100.500 4211796 H8648 P 614 00061 #203-1 ALTERNATOR
167.56 PARTS & SUPPLIES DB .5130.4.100.500 4211839 H8647 P 614 00062 (4)OVERSHOE BOOTS 95.23 MISCELLANEOUS SUPPLIE A .1620.4.100.100
1220007-00 27716 F 614 00063 MP3351-PD 10/27-11/26 240.00 COPY MACHINES A .1670.2.200.500 93577317 TBR554 P 614 00064
FOR A/P
804.00 *VENDOR TOTAL 289.11 *VENDOR TOTAL
DUNN ENGINEERING ASOCIATEAGLE AUTOMALL SALES, INFISHERS ISLAND FERRY DISFISHERS ISLAND SEWER DISGABRIELLI TRUCK SALES LTGE CAPITAL INFORM.TECH.S
EAST END SPORTING GOODS
ESSEKS, HEFTER & ANGEL
DOWLING/CLAIRE M.
FALLON/PATRICIA
GALETON GLOVES
EAGLE/MARTHA
VENDOR NAMEDOME/LENORA
FEDEX
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 09:21:57
Schedule of Bills Payable GL540R-V07.24 PAGE 4 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE CODE SUPPLEMENT NO.32 2,153.87 CODE UPDATES & LAW BO A .1010.4.100.125 BILL00016006 27687 F 614 00065 TAI CHI CLASS-2.5 HRS
75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111914 P 614 00066 246 GAL DIESEL-10/21 630.33 DIESEL FUEL SR .8160.4.100.200
3120206 S10876 P 614 00067 831 GAL DIESEL-10/29 2,142.73 DIESEL FUEL SR .8160.4.100.200 3126481 S10876 P 614 00068 844 GAL
DIESEL-11/5 2,229.00 DIESEL FUEL SR .8160.4.100.200 3133636 S10876 P 614 00069 BARN RENTAL-12/14 500.00 BUILDING RENTALS
A .1620.4.400.700 120114 26386 F 614 00070 91.2 GAL GAS-11/3 378.48 GASOLINE & OIL A .3130.4.100.200 T80504 27443
P 614 00071 58.4 GAL GAS-11/12 242.20 GASOLINE & OIL A .3130.4.100.200 T80664 27443 P 614 00072 13.494 GAL GAS-10/31 64.76
FUEL/LUBRICANTS DB .5110.4.100.200 14303019462 P 614 00073 (1)FUEL NOZZLE 31.15 MISC EQUIP MAINT/SUPP SR .8160.4.100.600
9579770455 S10980 F 614 00074 12/16-BUS TO RADIO CITY 1,100.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 10800 27165 F 614 00075 REIM 36MI@.565/MI-INSP.
20.34 TRAVEL REIMBURSEMENT A .3610.4.600.300 110214 P 614 00076 CAC MTG 11/12/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300
111214 P 614 00077 2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 614 00078 CUB CADET
SNOW BLOWER 1,139.05 MISC SANITATION EQUIP SR .8160.2.500.600 1282277 S10989 F 614 00079 TOW B-14 TO HIGHWAY 167.00 VEHICLE MAINT
& REPAI A .1640.4.400.650 53500 P 614 00080 (63)UNITS-FREON RECOVERY 504.00 REFRIGERANT REMOVAL SR .8160.4.400.850 26257
S10984 F 614 00081 MISC FOOD CREDIT 0.21CR FOOD A .6772.4.100.700 4505184 27535 P 614 00082
FOR A/P
5,002.06 *VENDOR TOTAL 620.68 *VENDOR TOTAL 82.46 *VENDOR TOTAL
GLOBAL MONTELLO GROUP COGOLDSMITHS BOAT SHOP, INHOME DEPOT CREDIT SERVICINTERSTATE REFRIG RECOVE
J. KINGS FOOD SERVICE
HAMPTON JITNEY, INC.
HORTON HAULERS, LLC
GLOVER,JR./LEANDER
GENERAL CODE, LLCGOOSE ISLAND CORPHINDERMANN/EDWARD
HARDY/CHARLES D.
GILLIES/DENISE
VENDOR NAME
GRAINGER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 09:21:57
Schedule of Bills Payable GL540R-V07.24 PAGE 5 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE HRC OCT 2014 FOOD 1,363.71 FOOD A .6772.4.100.700 4557692 27535 P 614 00083 HRC OCT 2014 DISPOSABLES
155.60 DISPOSABLES A .6772.4.100.150 4557692 27536 P 614 00084 HRC OCT 2014 KITCH.EQUIP 122.85 KITCHEN EQUIPMENT A .6772.2.500.700
4557692 27332 F 614 00085 HRC OCT 2014 FOOD 1,270.09 FOOD A .6772.4.100.700 4561921 27535 P 614 00086 HRC OCT
2014 DISPOSABLES 61.51 DISPOSABLES A .6772.4.100.150 4561921 27536 P 614 00087 HRC OCT 2014 FOOD 3.00CR FOOD
A .6772.4.100.700 4561921 27535 P 614 00088 HRC OCT 2014 FOOD 1,006.68 FOOD A .6772.4.100.700 4566061
27535 P 614 00089 HRC OCT 2014 DIPOSABLES 111.80 DISPOSABLES A .6772.4.100.150 4566061 27536 P 614 00090 HRC OCT 2014 FOOD
1,070.22 FOOD A .6772.4.100.700 4570464 27535 P 614 00091 HRC OCT 2014 DISPOSABLES 103.28 DISPOSABLES A .6772.4.100.150
4570464 27536 P 614 00092 HRC OCT 2014 FOOD 1,451.20 FOOD A .6772.4.100.700 4574224 27535 F 614 00093 HRC OCT
2014 DISPOSABLES 10.48 DISPOSABLES A .6772.4.100.150 4574224 27536 F 614 00094 VOLLEYBALL PROG-1.5 HRS 37.50 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 111914 P 614 00095 (1)CS WIN RA40TA AMMO. 153.90 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 26132
27520 F 614 00096 LVL 2 MTC-PMP STN GEN 1,500.00 SERVICE CONTRACTS SS2.8120.4.400.200 SCHED0046713 TBR891 P 614 00097 RPLC GENERATOR PERM MAGN
1,653.94 SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 SVC000070473 27091 F 614 00098 DISBURSEMENTS-10/14 3.01 LABOR RELATIONS A .1010.4.500.200
97812 P 614 00099 SERVICES-10/14 1,692.50 LABOR RELATIONS A .1010.4.500.200 97821 P 614 00100 (2)DAYS
DREDGE-TWN BEACH 3,075.00 BEACH IMPROVEMENTS A .1620.2.500.350 9506 27714 P 614 00101 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE,
C MS .1989.4.000.000 100114 P 614 00102 (2)LIFE VESTS-P/O BOAT 304.00 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-726205 26393
F 614 00103 (12)STA-BIL MARINE 124.92 VEHICLE MAINT & REPAI A .3130.4.400.650 1-726574 26445 P 614 00104 38.06T ARMOR STONE 1,826.88
LAND STEWARDSHIP/MANA H3 .8710.2.400.200 23349 27497 F 614 00105 95 SPOTS-11/1 STOP DAY 600.00 ADVERTISING SR .8160.4.450.200
299-00023-0000 S10868 F 614 00106
FOR A/P
6,724.21 *VENDOR TOTAL 3,153.94 *VENDOR TOTAL 1,695.51 *VENDOR TOTAL
428.92 *VENDOR TOTAL
KINSLEY EQUIPMENT COMPANLATHAM SAND & GRAVEL, INLONG ISLAND SOUND TRANSPMAIN STREET BROADCASTING
LIGHTHOUSE MARINE DIST
J. KINGS FOOD SERVICE
LAMB & BARNOSKY, LLP
JUREK BROS., INC.
JENS/REBECCA
VENDOR NAME
LEHR/BRUCE
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 09:21:57
Schedule of Bills Payable GL540R-V07.24 PAGE 6 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE ASST LUMBER,COPPER 3,541.32 BUILDING MAINT/REPAIR A .1620.4.400.100 15235034-00 27709 P 614 00107 CREDIT COPPER RETURN
2,322.88CR BUILDING MAINT/REPAIR A .1620.4.400.100 15235161-00 27709 P 614 00108 ALUMINUM 308.01 BUILDING MAINT/REPAIR A .1620.4.400.100
15235163-00 27709 F 614 00109 LUMBER 73.92 BUILDING MAINT/REPAIR A .1620.4.400.100 15235181-00 27709 P 614 00110 CREDIT
LEAD FLASHING 685.50CR BUILDING MAINT/REPAIR A .1620.4.400.100 15235441-00 27709 P 614 00111 YOGA CLASSES-2 CLASSES 110.00 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 111914 P 614 00112 REFUND CLEAN-UP DEPOSIT 250.00 GUARANTEE BID DEPOSITS T1 .030 110514
TBR888 P 614 00113 REFUND CLEAN UP DEPOSIT 250.00 GUARANTEE BID DEPOSITS T1 .030 110514 TBR862 P 614 00114 CAC MTG 11/12/14
62.12 CONSERVATION ADVISORY A .3610.4.500.300 111214 P 614 00115 REIM 30.4MI@.565/MI-INSP 17.18 TRAVEL REIMBURSEMENT A .3610.4.600.300
111214 P 614 00116 REIM 23MI@.565/MI-INSP. 13.00 TRAVEL REIMBURSEMENT A .3610.4.600.300 110914 P 614 00117 CAC MTG
11/12/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 111214 P 614 00118 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE,
C MS .1989.4.000.000 100114 P 614 00119 REIM 36 MI@.565/MI-INSP. 20.34 TRAVEL REIMBURSEMENT A .3610.4.600.300 111014
P 614 00120 CAC MTG 11/12/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 111214 P 614 00121 TRUSTEE MTG 11/19/14
62.12 CONSERVATION ADVISORY A .3610.4.500.300 111914 P 614 00122 HI TECH RADIANT LINERS 478.98 KITCHEN SUPPLIES A .6772.4.100.125
14317 27544 F 614 00123 (3)APX6000 PAT.PORT RDIO 5,952.00 COMMUNICATION EQUIPME A .3020.2.200.700 13037196 27610 P 614 00124 (2)APX4500
PAT.MOBILE RD 3,726.40 COMMUNICATION EQUIPME A .3020.2.200.700 13037196 27610 P 614 00125 (1)APX6500 MOBILE RADIO 7,132.40 COMMUNICATION EQUIPME
A .3020.2.200.700 13037196 27610 P 614 00126 (3)APX6000 CHARGERS 281.25 COMMUNICATION EQUIPME A .3020.2.200.700 13037577 27610
F 614 00127 1 WELD WIRE,2 ROD END 100.15 PARTS & SUPPLIES DB .5130.4.100.500 C80101574 H8623 P 614 00128
FOR A/P
914.87 *VENDOR TOTAL 79.30 *VENDOR TOTAL 75.12 *VENDOR TOTAL
144.58 *VENDOR TOTAL 17,092.05 *VENDOR TOTAL
MARJAM OF NORTHFORK, INCMATTITUCK PRESBYTERIAN CMICHAEL LEAL ENTERPRISESMOTOROLA SOLUTIONS, INC.MSC INDUSTRIAL SUPPLY CO
MATTITUCK LIONS CLUB
MARTILOTTA/ROSEMARY
MCGREEVY/JOHNMCMAHON/JAMES
MCCAMY/KEITHMEEKER/PETER
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 09:21:57
Schedule of Bills Payable GL540R-V07.24 PAGE 7 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE 100 COTTER PINS 16.28 PARTS & SUPPLIES DB .5130.4.100.500 81263261 H8568 P 614 00129 10 METRIC FITTINGS
7.30 PARTS & SUPPLIES DB .5130.4.100.500 81741321 H8568 P 614 00130 2 ROD END,50 CAP SCREW 32.21 PARTS & SUPPLIES DB .5130.4.100.500
88892342 H8675 P 614 00131 PW10 INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4.100.650 80581 27719 F 614 00132 EAP 11/14-12/14
1,651.86 EMPLOYEE ASSISTANCE P A .9055.8.000.200 3861 P 614 00133 EAP 11/14-12/14 253.46 EMPLOYEE ASSISTANCE
P B .9055.8.000.200 3861 P 614 00134 EAP 11/14-12/14 279.68 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 3861
P 614 00135 EAP 11/14-12/14 139.84 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 3861 P 614 00136 EAP 1/15 825.93
DEFERRED EXP ENSUING YRS A .480 3861 P 614 00137 EAP 1/15 126.73 DEFERRED EXP ENSUING YRS B .480
3861 P 614 00138 EAP 1/15 139.84 DEFERRED EXP ENSUING YRS DB .480 3861 P 614 00139 EAP 1/15
69.92 DEFERRED EXP ENSUING YRS SR .480 3861 P 614 00140 GAS-COMM CTR-8/11-9/9 34.53 GAS
A .1620.4.200.300 4270544006-914 P 614 00141 GAS-COMM CTR-10/8-11/10 239.19 GAS A .1620.4.200.300 42705440061114
P 614 00142 GAS-METLIFE-8/25-9/24 46.56 GAS A .1620.4.200.300 44777670010914 P 614 00143 GAS-METLIFE-9/24-10/24
108.41 GAS A .1620.4.200.300 44777670011014 P 614 00144 GAS-POLICE-8/25-9/24 48.23 GAS A .1620.4.200.300
44777850090914 P 614 00145 GAS-POLICE-9/24-10/27 53.46 GAS A .1620.4.200.300 44777850091014 P 614 00146 GAS-SND
AVE-8/25-9/24 244.59 GAS A .1620.4.200.300 57219790090914 P 614 00147 GAS-SND AVE-9/24-10/24 303.20 GAS
A .1620.4.200.300 57219790091014 P 614 00148 GAS-ANIM SHLTR-8/25-9/24 188.26 GAS A .1620.4.200.300 57219970070914
P 614 00149 GAS-ANIM SHLT-9/24-10/24 273.91 GAS A .1620.4.200.300 57219970071014 P 614 00150 GAS-HWY-8/25-9/24
115.76 GAS A .1620.4.200.300 57220010000914 P 614 00151 GAS-HWY-9/24-10/24 204.73 GAS A .1620.4.200.300
57220010001014 P 614 00152 SEQRA RE-SUB-PEC.LANDING 2,500.00 SEQRA CONSULTANTS B .8020.4.500.300 10891 26929 F 614 00153 SEQRA
REVIEW:PEC LANDING 2,500.00 DEFERRED REVENUE B .691 10891 P 614 00154 SEQRA REVIEW:PEC LANDING 2,500.00CR SEQRA CONSULTANT
REIMBU B .2115.30 10891 P 614 00155 SEQRA RE-SUB-PEC.LANDING 8,450.00 SEQRA CONSULTANTS B .8020.4.500.300 11222
26929 F 614 00156 SEQRA REVIEW:PEC LANDING 8,450.00CR SEQRA CONSULTANT REIMBU B .2115.30 11222 P 614 00157 SEQRA REVIEW:PEC LANDING
8,450.00 DEFERRED REVENUE B .691 11222 P 614 00158 WATERCOLOR CLASS-4.5 HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
111914 P 614 00159 SERVICES-12/14 18,123.66 ANIMAL CONTROL-NF ANI A .3510.4.400.900 120114 TBR401 P 614 00160
FOR A/P
155.94 *VENDOR TOTAL 3,487.26 *VENDOR TOTAL 1,860.83 *VENDOR TOTAL
10,950.00 *VENDOR TOTAL
MSC INDUSTRIAL SUPPLY CONATIONAL EMPLOYEE ASSISTNELSON POPE & VOORHIS, LNORTH FORK ANIMAL LEAGUE
MULLEN MOTORS, INC.
NEMETH/LINDA J.
NATIONAL GRID
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 09:21:57
Schedule of Bills Payable GL540R-V07.24 PAGE 8 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE DOG OBEDIENCE-14 PART. 980.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111914 P 614 00161 (5)COOLER RENTALS
39.75 WATER SR .8160.4.200.400 811464 S10627 P 614 00162 (6)NPL 5GAL/CUPS 68.67 WATER SR .8160.4.200.400
933018 S10627 P 614 00163 EMPIRE PREMIUM-12/14 121,296.25 MEDICAL INSURANCE, NY A .9060.8.000.000 476 P 614 00164 10/14
JUSTICE COURT DIST 49,088.00 OVERPAYMENT & CLEARING A A .690 4737900-10/14 P 614 00165 10/14 JUSTICE COURT DIST 21,583.50CR NYS AUDIT &
CONTROL A .2610.00 4737900-10/14 P 614 00166 INTERP(1)SES-PRICE-11/17 75.00 INTERPRETERS A .1110.4.500.300 111714
P 614 00167 INTERP(1)SES-PRICE-11/21 75.00 INTERPRETERS A .1110.4.500.300 112114 P 614 00168 REFUND CLEAN-UP DEPOSIT
250.00 GUARANTEE BID DEPOSITS T1 .030 110514 TBR886 P 614 00169 30.5 GAL PROPANE-DOWNS 51.31 GAS A .1620.4.200.300
517636 26761 P 614 00170 23.4 GAL PROPANE-HWY 39.37 GAS A .1620.4.200.300 524320 26761 P 614 00171 36.0
GAL PROPANE-HWY 60.57 GAS A .1620.4.200.300 524327 26761 P 614 00172 47.3 GAL PROPANE-HWY 79.58 GAS
A .1620.4.200.300 524333 26761 P 614 00173 38.3 GAL PROPANE-HWY 64.44 GAS A .1620.4.200.300 524337
26761 P 614 00174 4.5 GAL PROPANE-DOWNS 7.57 GAS A .1620.4.200.300 525240 26761 P 614 00175 UNION DUES-11/14
3,370.08 UNION DUES T1 .024 113014 P 614 00176 PROF SVCS THRU 10/14 4,387.50 LAND USE CONSULTANTS H3 .8710.2.400.100
11016 14-55 P 614 00177 ANN'L MICROFILM STORAGE 82.40 OFFSITE STORAGE A .1460.4.400.500 99570 12-479 P 614 00178 (1)ASBESTOS(2)LEAD
TESTS 82.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 514647 27627 F 614 00179 (4)D630 KEYBOARD,MTHRBRD 319.60 PC PARTS & SUPPLIES A
.1680.4.100.200 9108-1214 27478 F 614 00180
FOR A/P
108.42 *VENDOR TOTAL 27,504.50 *VENDOR TOTAL 150.00 *VENDOR TOTAL
302.84 *VENDOR TOTAL
NORTH FORK SCHOOL FOR DONYS EMPLOYEE HEALTH INS.OFFICE OF STATE COMPTROLOYSTERPONDS UFSD IN ORIEPECONIC LAND TRUST, INC.PHOENIX ENVIRONMENTAL LAPLATINUM PLUS FOR BUSINE
NORTH FORK WATER SUPPLYPERPETUAL STORAGE, INC.
PARACO GAS CORPORATION
OSORIO/SUSANA GUILLEM
VENDOR NAME
PBA DUES
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 09:21:57
Schedule of Bills Payable GL540R-V07.24 PAGE 9 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE BACKFLOW TESTING 78.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 1014-9779 S10987 F 614 00181 NF TRAIL 9/28-10/25/14
1,494.71 INTERPRETATIVE SIGNAG A .1010.4.600.720 24 TBR624 P 614 00182 BRNZ PLAQUE-MARSCHEAN 170.00 TREES & COMMITTEE EXP A .8560.4.400.200
102014 27683 P 614 00183 BRNZ PLAQUE-HILDEBRAND 170.00 TREES & COMMITTEE EXP A .8560.4.400.200 102014 27683 F 614 00184 #237-(1)WINDSHIELD
128.00 PARTS & SUPPLIES DB .5130.4.100.500 00819-674492 H8635 P 614 00185 #237-LABOR TO INSTALL 77.90 MAINTENANCE & REPAIRS DB
.5130.4.400.650 00819-674492 H8635 P 614 00186 #203-(1)WINDSHIELD 128.00 PARTS & SUPPLIES DB .5130.4.100.500 00819-674493 H8635 P
614 00187 #203-LABOR TO INSTALL 77.90 MAINTENANCE & REPAIRS DB .5130.4.400.650 00819-674493 H8635 P 614 00188 #256-(1)WINDSHIELD 164.95
PARTS & SUPPLIES DB .5130.4.100.500 00819-674695 H8663 P 614 00189 #256-LABOR TO INSTALL 67.90 MAINTENANCE & REPAIRS DB .5130.4.400.650
00819-674695 H8663 P 614 00190 REFUND-DO AS YOU PLEASE 49.00 REC FEES,YOUTH PROGRAMS A .2001.10 111914 P 614 00191 REFUND-CPR
CLASS 60.00 REC FEES,YOUTH PROGRAMS A .2001.10 111914 P 614 00192 AEROBICS-8 HRS 240.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 111914 P 614 00193 STHD GENERAL 7/8-10/22 435.00 LEGAL COUNSEL B .1420.4.500.200 66901-00M-49
P 614 00194 TOS V.VNYRD 48 10/20-31 175.00 LEGAL COUNSEL A .1420.4.500.100 66921-00M-53 P 614 00195 TOS V.YU 10/1-10/17 705.00
LEGAL COUNSEL A .1420.4.500.100 66939-00M-9 P 614 00196 DISBURSEMENTS-YU 243.96 LEGAL COUNSEL A .1420.4.500.100
66939-00M-9 P 614 00197 TRST V.PERRY 10/15-10/31 752.50 LEGAL COUNSEL A .1420.4.500.100 66941-00M-1 P 614 00198 (2)BAGS
GRASS SEED 119.98 LANDSCAPING MATERIALS DB .5140.4.100.900 66919 H8667 P 614 00199 BIG GAP-SPRAY FOAM 17.94 HIGHWAY FACILITY
IMPR H .1620.2.500.100 53988 27557 F 614 00200 HARDWARE,CAULK 43.35 DPW STORAGE BUILDING H .1620.2.500.900 54066 27559
P 614 00201 CUT OFF WHEEL 6.20 DPW STORAGE BUILDING H .1620.2.500.900 54067 27559 F 614 00202 FLAGGING TAPE 3.14
BUILDING MAINT/REPAIR A .1620.4.400.100 54084 27711 P 614 00203 ANTIFREEZE 51.82 BUILDING MAINT/REPAIR A .1620.4.400.100
54152 27560 P 614 00204 GLUE 6.29 BUILDING MAINT/REPAIR A .1620.4.400.100 54340 27560 P 614 00205 ANT BAITS
8.09 BUILDING MAINT/REPAIR A .1620.4.400.100 54470 27560 P 614 00206
FOR A/P
340.00 *VENDOR TOTAL 644.65 *VENDOR TOTAL 2,311.46 *VENDOR TOTAL
SAFELITE FULFILLMENT, INSMITH, FINKELSTEIN, LUNDSOUTHOLD AGWAY GRDN & PE
S.D. STAPLES MONUMENTS,SOUTHOLD HARDWARE CORP.
SEELIGER/JOANNESHORT/LAURIE M.
SCHNEIDER/ROSE
RBA GROUP/THE
VENDOR NAMEPLATT/JOANN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 09:21:57
Schedule of Bills Payable GL540R-V07.24 PAGE 10 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE TOILET VALVE,HARDWARE 25.97 BUILDING MAINT/REPAIR A .1620.4.400.100 54551 27560 F 614 00207 (3)KEYS
6.72 BUILDING MAINT/REPAIR A .1620.4.400.100 54781 27638 P 614 00208 PAINT,TRAY LINER,COVERS 22.01 BUILDING MAINT/REPAIR A .1620.4.400.100
54819 27638 P 614 00209 PAINTING SUPPLIES-BTHRM 40.46 MAINT-FACILITIES/GROU SR .8160.4.100.800 54835 S10982 F 614 00210 OSPHO
SURFACE PREP 97.16 BUILDING MAINT/REPAIR A .1620.4.400.100 54881 27708 F 614 00211 (4)LED LIGHTS(1)BATTERY 40.45 MISCELLANEOUS
SUPPLIE DB .5110.4.100.100 54962 H8643 P 614 00212 (2)PKS VELCRO 8.98 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 54971
H8643 P 614 00213 (3)KEYS 6.72 BUILDING MAINT/REPAIR A .1620.4.400.100 55030 27638 P 614 00214 MORTAR MIX,GLOVES,HAMMER
41.36 BUILDING MAINT/REPAIR A .1620.4.400.100 55043 27711 P 614 00215 ADHESIVE 37.75 BUILDING MAINT/REPAIR A .1620.4.400.100
55044 27711 F 614 00216 (12)KEYS 26.88 BUILDING MAINT/REPAIR A .1620.4.400.100 55056 27638 P 614 00217 PAINT
10.79 BUILDING MAINT/REPAIR A .1620.4.400.100 55080 27638 P 614 00218 JOINT CEMENT 17.99 BUILDING MAINT/REPAIR
A .1620.4.400.100 55097 27638 P 614 00219 BATTERIES,CLEANER 9.58 BUILDING MAINT/REPAIR A .1620.4.400.100 55108 27638
P 614 00220 (4)ANTIFREEZE(1)VALVE 23.45 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 55150 H8659 P 614 00221 PAINT,JOINT CEMENT 28.78
BUILDING MAINT/REPAIR A .1620.4.400.100 55160 27638 F 614 00222 (2)TUBES CAULK 7.18 MISCELLANEOUS SUPPLIE DB .5110.4.100.100
55419 H8673 P 614 00223 WASHERS,NUTS 30.20 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 55798 H8685 P 614 00224 REFUND CLEAN-UP
DEPOSIT 250.00 GUARANTEE BID DEPOSITS T1 .030 110514 TBR887 P 614 00225 (1)BX MANILLA FLDRS-LTTR 10.61 OFFICE SUPPLIES
DB .5140.4.100.100 3246485779 H8640 P 614 00226 HRC OFFICE SUPPLIES 335.77 OFFICE SUPPLIES/STATI A .6772.4.100.100 3246485783 27341
P 614 00227 HRC FIRST AID SUPPLIES 124.61 PROGRAM SUPPLIES/MATE A .6772.4.100.110 3246485783 27341 F 614 00228 OFFICE SUPPLIES 140.54
OFFICE SUPPLIES/STATI B .8010.4.100.100 3248221312 26407 F 614 00229 OFFICE SUPPLIES 13.88 OFFICE SUPPLIES/STATI A .1420.4.100.100
3248672388 27735 F 614 00230 REIM 53MI@.565/MI-INSP. 29.95 TRAVEL REIMBURSEMENT A .3610.4.600.300 111114 P 614 00231 CAC MTG
11/12/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 111214 P 614 00232 SIDOR-TITLE INS POLICY 13,672.00 LAND ACQUISITIONS
H3 .8660.2.600.100 ST14-21992 14-627 P 614 00233 SIDOR-RCRD EASMNT,C&R'S 600.00 LAND ACQUISITIONS H3 .8660.2.600.100 ST14-21992 14-627
P 614 00234 HRC CLEANING OVEN/HOOD 295.00 EQUIP MAINTENANCE/REP A .6772.4.400.600 1300 27543 F 614 00235 REFUND CLEAN-UP DEPOSIT 250.00
OTHER PERMITS B .2590.40 110514 TBR884 P 614 00236
FOR A/P
619.26 *VENDOR TOTAL 625.41 *VENDOR TOTAL 92.07 *VENDOR TOTAL
14,272.00 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
SOUTHOLD HARDWARE CORP.STEWART TITLE INSURANCE
STORJOHANN/CHRISTOPHER
STK INDUSTRIES INC
SOUTHOLD PTA
VENDOR NAME
STEIN/JOHN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 09:21:57
Schedule of Bills Payable GL540R-V07.24 PAGE 11 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE PW14 TRANSMISSION 2,695.00 VEHICLE MAINT & REPAI A .1620.4.100.650 2236 27717 F 614 00237 #230-NYS INSPECTION
45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 10/24/14 H8637 P 614 00238 MAINT AGREEMENT 12/14-15 1,810.68 DEFERRED EXP ENSUING YRS A .480
2014-2015 27646 F 614 00239 TOW-IMPOUND MVA#14-717A 251.40 VEHICLE IMPOUND A .3120.4.400.700 102614 27794 F 614 00240
YOGA CLASSES-7 HRS 210.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111914 P 614 00241 1/4PG STOP AD-10/30 274.00 ADVERTISING
SR .8160.4.450.200 136415 S10869 F 614 00242 1/2 PG DISPLAY AD-11/6 514.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 136658
H8672 P 614 00243 L/N#11970-PHRG 66.30 LEGAL NOTICES A .8090.4.600.100 136874 P 614 00244 L/N#11973 BID HTNG OIL
25.80 LEGAL NOTICES A .1010.4.600.100 136891 P 614 00245 L/N#11974 BID COIR LOG 27.01 LEGAL NOTICES A .1010.4.600.100
136891 P 614 00246 L/N#11975 BID USD HWY EQ 26.20 LEGAL NOTICES A .1010.4.600.100 136891 P 614 00247 PRINTING-REC
BROCHURES 1,299.00 PRINTING - BROCHURE A .7020.4.400.300 24553 27168 F 614 00248 201.51T C&D RMVL-10/14 10,075.50 C & D REMOVAL
SR .8160.4.400.810 11007342 S10622 P 614 00249 1996A-FI METAL DUMP 20,000.00 SERIAL BOND PRINCIPAL A .9710.6.000.000 121514-1996
P 614 00250 1996A-FI METAL DUMP 90.85 SERIAL BOND INTEREST A .9710.7.000.000 121514-1996 P 614 00251 H.5031.29 KLIPP BULKHEAD 129,850.00
TRANSFER TO CAPITAL F A .9901.9.000.100 111814 P 614 00252 H.5031.42 DEAN PRKNG LOT 329.70 TRANSFER TO CAPITAL F A .9901.9.000.100
111814 P 614 00253 H.391-DPW STORAGE BLDG 49.55 DUE TO OTHER FUNDS A .630 112114 P 614 00254 TOWN RUBBISH-10/14
614.58 RUBBISH DISPOSAL DB .5140.4.400.150 8642 P 614 00255 TOWN DEBRIS-10/14 916.31 REFUSE DISPOSAL A
.1620.4.600.200 8643 P 614 00256 TOWN TIRES 49.60 VEHICLE MAINT & REPAI A .3120.4.400.650 8644 P
614 00257 LODGING-P.RAFFERTY-11/3 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 45979 P 614 00258
FOR A/P
933.31 *VENDOR TOTAL 20,090.85 *VENDOR TOTAL 130,229.25 *VENDOR TOTAL
1,580.49 *VENDOR TOTAL
T-JAY'S TRANSMISSIONS, ITOWN OF SOUTHOLD CAP PRTOWN OF SOUTHOLD-SOLID W
TIMES-REVIEW NEWSPAPERSTOBAY PRINTING COMPANY,
TOWN OF SOUTHOLD A&T
THOMAS/DIANNE KAPRI
TOWN OF BROOKHAVENTOWNSEND MANOR INN
TAYLOR-AIR, INC.
TED'S AUTO BODY
TALBOT/THOMAS
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 09:21:57
Schedule of Bills Payable GL540R-V07.24 PAGE 12 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE LODGING-P.RAFFERTY-11/17 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 46312 P 614 00259 CRT RPTR-PRICE-11/10/14
250.00 COURT REPORTERS A .1110.4.500.200 111014 P 614 00260 CRT RPTR-PRICE-11/17/14 250.00 COURT REPORTERS A .1110.4.500.200
111714 P 614 00261 CRT RPTR-PRICE-11/24/14 250.00 COURT REPORTERS A .1110.4.500.200 112414 P 614 00262 HAUL(12)C&D-10/14
5,100.00 C & D TRUCKING SR .8160.4.400.817 5585 S10996 P 614 00263 HAUL(30)RECYCLING-10/14 12,825.00 SINGLE-STREAM TRUCKIN
SR .8160.4.400.836 5585 S10880 P 614 00264 SVCS-SIDOR-10/20-10/28 819.05 LEGAL COUNSEL H3 .8660.2.500.100 9521-18M-1014 TBR58
P 614 00265 SVCS-MOFFAT-10/1-10/10 1,190.08 LEGAL COUNSEL H3 .8660.2.500.100 9521-21M-1014 TBR58 P 614 00266 SVCS-SZCEPANKOWSKI-10/14 1,166.00
LEGAL COUNSEL H3 .8660.2.500.100 9521-25M-1014 TBR58 P 614 00267 GAS DISBURSEMENT-11/4 23.65 GASOLINE & OIL A .1620.4.100.200
54881 27436 P 614 00268 GAS DISBURSEMENT-11/4 145.85 GASOLINE & OIL A .1640.4.100.200 54881 27436 P 614 00269 GAS DISBURSEMENT-11/4
174.13 GASOLINE & OIL A .3130.4.100.200 54881 27436 P 614 00270 GAS DISBURSEMENT-11/4 315.56 GASOLINE & OIL A .6772.4.100.200
54881 27436 P 614 00271 GAS DISBURSEMENT-11/4 115.94 DIESEL FUEL SR .8160.4.100.200 54881 27436 P 614 00272 GAS DISBURSEMENT-11/4
2,484.73 GASOLINE & OIL A .3120.4.100.200 54881 27436 F 614 00273 GAS DISBURSEMENT-11/11 67.32 GASOLINE & OIL A .1640.4.100.200
56858 27437 P 614 00274 GAS DISBURSEMENT-11/11 255.01 GASOLINE & OIL A .3130.4.100.200 56858 27437 P 614 00275 GAS DISBURSEMENT-11/11
407.04 GASOLINE & OIL A .6772.4.100.200 56858 27437 P 614 00276 GAS DISBURSEMENT-11/11 25.63 GASOLINE & OIL A .7020.4.100.200
56858 27437 P 614 00277 GAS DISBURSEMENT-11/11 102.32 DIESEL FUEL SR .8160.4.100.200 56858 27437 P 614 00278 GAS DISBURSEMENT-11/11
2,642.37 GASOLINE & OIL A .3120.4.100.200 56858 27437 F 614 00279 (2)33LB PROPANE 55.24 PROPANE FUEL SR .8160.4.100.210
6527 S10985 F 614 00280 #301-INSTALL GPS 125.00 VEHICLE GPS DB .5130.4.400.900 191656 H8689 P 614 00281 STRIPING
PAINT 329.70 DEAN MUNICIPAL PARKIN H .5650.2.100.200 249562 27718 F 614 00282 LONG DISTANCE TEL-10/14 10.41 TELEPHONE
A .1620.4.200.100 61088882 P 614 00283 LONG DISTANCE TEL-10/14 2.92 TELEPHONE SR .8160.4.200.100 61088882
P 614 00284
FOR A/P
170.00 *VENDOR TOTAL 750.00 *VENDOR TOTAL 17,925.00 *VENDOR TOTAL
3,175.13 *VENDOR TOTAL 6,759.55 *VENDOR TOTAL 13.33 *VENDOR TOTAL
TRINITY TRANSPORTATION CTWOMEY,LATHAM,SHEA,KELLEUNITED METRO ENERGY CORPVEHICLE TRACKING SOLUTIOVERIZON BUSINESS NETWORK
VAN DUZER, INC./C.F.
TRAMANTANO/TERRY A.
TOWNSEND MANOR INN
VELVETOP PRODUCTS
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 09:21:57
Schedule of Bills Payable GL540R-V07.24 PAGE 13 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE CELL/631-316-6316-10/14 32.45 CELLULAR TELEPHONE A .3130.4.200.100 9735507128 P 614 00285 CELL/631-316-6331-10/14
32.45 CELLULAR TELEPHONE A .3130.4.200.100 9735507128 P 614 00286 CELL/631-404-0408-10/14 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100
9735507128 P 614 00287 CELL/631-404-0970-10/14 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00288 CELL/631-433-5576-10/1
4 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00289 CELL/631-484-3483-10/14 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100
9735507128 P 614 00290 CELL/631-599-2955-10/14 40.55 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00291 CELL/631-601-7214-10/1
4 21.69 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00292 CELL/631-655-2027-10/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9735507128 P 614 00293 CELL/631-655-3658-10/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00294 CELL/631-655-8865-10/1
4 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00295 CELL/631-655-8908-10/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9735507128 P 614 00296 CELL/631-655-9357-10/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00297 CELL/631-655-9449-10/1
4 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00298 CELL/631-655-9469-10/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9735507128 P 614 00299 CELL/631-655-9583-10/14 40.07 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00300 CELL/631-655-9915-10/1
4 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00301 CELL/631-655-9956-10/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9735507128 P 614 00302 CELL/631-740-0336-10/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00303 CELL/631-740-0798-10/1
4 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00304 CELL/631-740-1165-10/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9735507128 P 614 00305 CELL/631-740-1418-10/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00306 CELL/631-740-1419-10/1
4 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00307 CELL/631-740-1420-10/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9735507128 P 614 00308 CELL/631-740-1422-10/14 32.45 CELLULAR TELEPHONE A .3130.4.200.100 9735507128 P 614 00309 CELL/631-740-1788-10/1
4 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00310 CELL/631-740-4851-10/14 40.07 CELLULAR PHONE SERVIC A .3120.4.200.100
9735507128 P 614 00311 CELL/631-740-4916-10/14 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00312 CELL/631-767-2940-10/1
4 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00313 CELL/631-767-2941-10/14 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100
9735507128 P 614 00314 CELL/631-767-2945-10/14 42.68 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00315 CELL/631-767-2947-10/1
4 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9735507128 P 614 00316 CELL/631-300-5349-10/14 160.20 TELEPHONE/CELLULAR PH A .1220.4.200.100
9735527776 P 614 00317 CELL/631-300-6047-10/14 52.78 TELEPHONE A .1620.4.200.100 9735527776 P 614 00318 CELL/631-445-2832-10/1
4 52.78 TELEPHONE A .1620.4.200.100 9735527776 P 614 00319 CELL/631-461-7036-10/14 42.80 CELLULAR TELEPHONES B .3620.4.200.100
9735527776 P 614 00320 CELL/631-466-6064-10/14 52.78 CELLULAR TELEPHONE A .1410.4.200.100 9735527776 P 614 00321 CELL/631-655-2699-10/1
4 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9735527776 P 614 00322 CELL/631-740-1413-10/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100
9735527776 P 614 00323 CELL/631-740-1414-10/14 32.45 TELEPHONE SR .8160.4.200.100 9735527776 P 614 00324 CELL/631-774-5675-10/1
4 32.45 CELLULAR SERVICE A .1989.4.200.200 9735527776 P 614 00325 CELL/631-796-9956-10/14 52.78 CELLULAR TELEPHONE A .1440.4.200.100
9735527776 P 614 00326 CELL/631-879-1553-10/14 52.78 CELLULAR SERVICE A .1680.4.200.200 9735527776 P 614 00327 CELL/631-879-1554-10/1
4 52.78 CELLULAR SERVICE A .1680.4.200.200 9735527776 P 614 00328 CELL/631-905-2479-10/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100
9735527776 P 614 00329 CELL/631-905-2480-10/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9735527776 P 614 00330 CELL/631-905-2481-10/1
4 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9735527776 P 614 00331 CELL/631-905-2482-10/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100
9735527776 P 614 00332 CELL/631-905-2483-10/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9735527776 P 614 00333
FOR A/P
VERIZON WIRELESS SERVICE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 09:21:57
Schedule of Bills Payable GL540R-V07.24 PAGE 14 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE CELL/631-905-2484-10/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9735527776 P 614 00334 CELL/631-905-2485-10/14
32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9735527776 P 614 00335 CELL/631-905-2486-10/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100
9735527776 P 614 00336 CELL/631-905-2541-10/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9735527776 P 614 00337 10/14
JUSTICE COURT DIST 800.00 OVERPAYMENT & CLEARING A A .690 4737900-10/14 P 614 00338 W GRNPT LGHT 10/6-11/5 680.46 STREET LIGHTING
POWER A .5182.4.200.250 77-9300-1014 P 614 00339 LEGAL BOOKS-10/14 336.22 BOOKS/RESEARCH MATERI A .1420.4.100.200 830743830
P 614 00340 PREMIUM COMPOST ANALYSIS 375.00 COMPOST ANALYSIS SERV SR .8160.4.400.125 119062 S10993 F 614 00341 REIM 51 MI@.565/MI-INSP
28.82 TRAVEL REIMBURSEMENT A .3610.4.600.300 111114 P 614 00342 CAC MTG 11/12/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300
111214 P 614 00343 (1)CS ZEPRESERVE 129.01 PARTS & SUPPLIES DB .5130.4.100.500 9001253879 H8609 P 614 00344 (1)CS
ZEP40 GLASS CLEANR 101.97 PARTS & SUPPLIES DB .5130.4.100.500 9001253879 H8609 P 614 00345 SHIPPING 27.88 PARTS & SUPPLIES
DB .5130.4.100.500 9001253879 H8609 P 614 00346
FOR A/P
2,293.98 *VENDOR TOTAL 1,480.46 *VENDOR TOTAL 90.94 *VENDOR TOTAL
258.86 *VENDOR TOTAL
VERIZON WIRELESS SERVICEWEST PUBLISHING CORPORAT
WOODS END LABORATORIES,
ZEP MANUFACTURING CO.
VILLAGE OF GREENPORT
YOUNG/PETER A.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 09:21:57
Schedule of Bills Payable GL540R-V07.24 PAGE 15 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE
FOR A/P
RECORDS PRINTED - 000347
REPORT TOTALS: 4,176,140.33
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/26/2014 09:21:57
Schedule of Bills Payable GL060S-V07.24 RECAPPAGE
GL540R
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................
................................. .................................
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 387,827.98B GENERAL FUND PART TOWN 12,713.75DB HIGHWAY FUND PART TOWN
3,459.57H CAPITAL PROJECTS ACCOUNT 144,137.09H3 COMMUNITY PRES FUND (2% TAX) 3,531,233.26MS
EMPLOYEE HEALTH BENEFIT PLAN 5,035.20SR REFUSE & GARBAGE DISTRICT 38,430.36SS2 FISHERS ISLAND SEWER DIST.
3,153.94T1 SOUTHOLD TRUST & AGENCY 49,326.26T2 F.I.F.D. AGENCY & TRUST
822.92TOTAL ALL FUNDS 4,176,140.33FIFD FIFD ACCOUNTS PAYABLE 822.92SCNB ACCOUNTS PAYABLE CHECKS
4,175,317.41TOTAL ALL BANKS 4,176,140.33
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: