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Home My WebLink About01/06/2015 ACS 'ACCOUNTS PAYABLE SYSTEM 01/05/2015 15:01:10ACCOUNTING & FINANCE DEPT. Scheduleof Bills by Fund GL060S-V07.27 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION -_---- DISBURSEMENTS A GENERAL FUND WHOLE TOWN 413,156.22 B GENERAL FUND PART TOWN .72 264 ,16,264 CS RISK RETENTION FUND 316 .28 DB HIGHWAY FUND PART TOWN 03,684.80 H CAPITAL PROJECTS ACCOUNT 1,591.64 H3 COMMUNITY PRES FUND (2o TAX) a 19,223.32 MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. 5,198.00 SR REFUSE & GARBAGE DISTRICT 38,042.52 T1 SOUTHOLD TRUST & AGENCY 210,037.14 T2 F.I.F.D. AGENCY & TRUST 48,583.67 752.75 TOTAL ALL FUNDS 1,076,155.06 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 38,795.27 SCNB ACCOUNTS PAYABLE CHECKS 1,037,359.79 TOTAL ALL BANKS 1,076,155.06 THE PRECEDING LIST OF BILLS PAYABLE WAS R3YIEWED AND APPROVED OR PAYMENT. DATE �� APPROVED BY G .2i:C�1?hCQ4A. . . . . . . . . . . . . . . . . . ' L,1Ll 'e'2L/4d( ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL050S-V07.27 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 A * * * * W A R R 1 A * * * * W A R R 1 A * * * * W A R R 1 A ******************************************************************************* Report Selection: RUN GROUP. . . 010615 COMMENT. . . 01/06/15 AUDIT DATA-JE-ID DATA COMMENT W-01062015-066 01/06/15 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR lA O1 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ACADEMY PRINTING SERVICE TAX RECEIPT SHEETS 278.83 OFFICE SUPPLIES/STATI A .1330.4.100.100 94859 27733 P 066 00001 TAX RATE SHEETS 67.50 OFFICE SUPPLIES/STATI A .1330.4.100.100 94871 27733 F 066 00002 346.33 *VENDOR TOTAL ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT-12/14 134.81 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1101763 P 066 00003 FINANCIAL SYS MTC-12/14 374.80 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1101763 P 066 00004 PAYROLL SYS MAINT-12/14 327.93 PAYROLL MAINTENANCE A .1680.4.400.551 1101763 P 066 00005 837.54 *VENDOR TOTAL ACTION AUTO GLASS N16 REPLACE WINDSHIELD 285.00 VEHICLE MAINT & REPAI A .6772.4.400.650 W023768 27892 F 066 00006 ADAMO/THOMAS SR.ENTERTAINMENT-12/29 150.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110 122914 27525 F 066 00007 AFLAC NEW YORK 1/8/15 PAYROLL DEDUCTS 848.07 INCOME EXECUTIONS T1 .023 975479 P 066 00008 AIRWELD, INC. TANK RENTAL-11/14 16.50 WELDING SUPPLIES SR .8160.4.100.400 1365653 510621 F 066 00009 AMCHAR WHOLESALE, INC. (10)CS AMMUNITION 1,430.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 744189 27666 F 066 00010 MAGAZINES/SLINGS 456.50 WEAPONS A .3120.2.500.600 744189 27666 P 066 00011 (10)MAGAZINES 149.01 WEAPONS A .3120.2.500.600 745592 27666 F 066 00012 RETURN ORIG.MAGS. 170.00CR WEAPONS A .3120.2.500.600 745752 27666 P 066 00013 1,865.51 *VENDOR TOTAL AVAYA, INC. MNTHLY MTC 11/20-12/19 87.30 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2733311685 P 066 00014 BELLOMO/DEBRA REIMB FOOD MANAGERS EXAM 30.00 LICENSES & PERMITS A .6772.4.600.700 A47702 27893 F 066 00015 BELTZ/BRUCE PHILLIP 2015 PETTY CASH 200.00 PETTY CASH A .210 010115 P 066 00016 BELTZ/BRUCE PHILLIP REIM FERRY-EE SUP.MTG 16.00 MEETINGS & SEMINARS A .1220.4.600.200 121714 P 066 00017 BLACK GOLD INDUSTRIES, I 20.32T QPR COLD PATCH 2,407.92 ASPHALT PATCH DB .5110.4.100.905 3316 H8720 P 066 00018 BOB'S DISCOUNT FURNITURE (2)SWIVEL CHAIRS 448.00 CHAIRS A .6772.2.500.200 4600041 27889 F 066 00019 (1)FIREPLACE UNIT 648.99 SENIOR PROGRAM EQUIPM A .6772.2.500.600 4600041 27889 F 066 00020 1,096.99 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BORRELLI/ROSELLE INTERP CC#14-9920 52.50 INTERPRETER SERVICE A .3120.4.500.200 121514 P 066 00021 BUNCHUCK/JAMES 2015 PETTY CASH 300.00 PETTY CASH SR .210 010115 P 066 00022 C.MARTIN AUTOMOTIVE #806 BINKS SPRAY GUN 55.52 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 464384A 510998 F 066 00023 CORE CREDIT 49.00CR MAINT/SUP-E450 BUS SR .8160.4.100.648 465161CR 510978 P 066 00024 BRK PADS,CALPRS,CORE DEP 278.23 MAINT/SUP-E450 BUS SR .8160.4.100.648 465388 510882 F 066 00025 WIRE SET,IGN.COIL,SPRK 153.86 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 465389 510881 F 066 00026 (2)OXYGEN SENSORS 177.38 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 468140 510994 F 066 00027 HOSE & CONNECTOR 110.25 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 468141 510995 F 066 00028 CORE DEPOSIT CREDIT-BUS 4.90CR MAINT/SUP-E450 BUS SR .8160.4.100.648 468210CR 510978 P 066 00029 CORE DEPOSIT CREDIT 87.11CR MAINT/SUP-E450 BUS SR .8160.4.100.648 468216CR 510882 P 066 00030 B14-BATTERY 108.78 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 471857 27953 F 066 00031 743.01 *VENDOR TOTAL CABLEVISION MNTHLY MTC-PD-12/23-1/22 89.90 COMMUNICATION EQUIPME A .3020.2.200.700 3168510101015 P 066 00032 MTHLY MTC-MEDIATRAQ-1/15 59.95 INTERNET SERVICE A .1680.4.200.300 398620011-0115 P 066 00033 MNTHLY MTC-ANNEX-1/15 59.95 INTERNET SERVICE A .1680.4.200.300 404204014-0115 P 066 00034 MNTHLY MTC-COM CTR-12/14 94.90 INTERNET SERVICE A .1680.4.200.300 406610011-1214 P 066 00035 MNTHLY MTC-KATINKA-12/14 59.95 INTERNET SERVICE A .1680.4.200.300 407644019-1214 P 066 00036 364.65 *VENDOR TOTAL CANON FINANCIAL SERVICES 5 COPY MACHINES-12/14 1,875.00 COPY MACHINES A .1670.2.200.500 14417404 13-775 P 066 00037 HWY-IR4225-12/14 162.00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 14417404 14-690 P 066 00038 LNDFILL-IR1025-12/14 64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 14417404 13-368 P 066 00039 HRC-IR4225-12/14 185.00 COPY MACHINES A .1670.2.200.500 14417404 14-781 P 066 00040 TWN ATTY-IR3245I-12/14 195.00 COPY MACHINES A .1670.2.200.500 14417404 10-710 P 066 00041 REC-IR3225-12/14 185.00 COPY MACHINES A .1670.2.200.500 14417404 11-207 P 066 00042 JUST CRT-IR6055-12/14 401.00 COPY MACHINES A .1670.2.200.500 14417404 11-595 P 066 00043 PD-IRC5051-12/14 369.00 COPY MACHINES A .1670.2.200.500 14417404 12-157 P 066 00044 PD-COLOR OVRG-12/14 82.15 COPY MACHINES A .1670.2.200.500 14417404 12-157 P 066 00045 3,518.15 *VENDOR TOTAL CHARLES GREENBLATT, INC. PSD-B/O SHIRT 11/14 44.85 UNIFORMS & ACCESSORIE A .3020.4.100.600 36737 27790 P 066 00046 PD-B/O BADGE-11/14 78.80 UNIFORMS & ACCESSORIE A .3120.4.100.600 36737 27790 F 066 00047 PANTS-PSD WEINGART B/O 161.90 UNIFORMS & ACCESSORIE A .3020.4.100.600 36767 27790 F 066 00048 285.55 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SERVICE-11/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780189148 510878 P 066 00049 UNIFORM SERVICE-12/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780194444 510878 P 066 00050 UNIFORM SERVICE-12/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780199880 510878 P 066 00051 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CINTAS CORPORATION #780 UNIFORM SERVICE-12/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780205287 510878 P 066 00052 UNIFORM SERVICE-12/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780210750 510878 P 066 00053 UNIFORM SERVICE-12/14 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780216178 510878 F 066 00054 234.30 *VENDOR TOTAL CLCS CORP. 74.4 GAL GAS-9/28 338.20 GASOLINE & OIL A .3130.4.100.200 S-1 27921 F 066 00055 CLEVELAND/ROBERT V/TAPE 12/16/14 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2261 P 066 00056 CONTINENTAL BIOMASS INDU RESET PUSH BUTTN ASS'BLY 204.54 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 31492 510888 F 066 00057 CORAZZINI ASPHALT, INC. TACK COAT-ROCKY PT-NORTH 750.00 RESURFACING PROJECTS DB .5110.4.100.900 2014-485 H8478 P 066 00058 TACK COAT-ROCKY PT-MIDDL 750.00 RESURFACING PROJECTS DB .5110.4.100.900 2014-486 H8478 P 066 00059 TACK COAT-ROCKY PT-SOUTH 750.00 RESURFACING PROJECTS DB .5110.4.100.900 2014-487 H8478 P 066 00060 2,250.00 *VENDOR TOTAL COUNTRY CORNER CAFE, INC PRIS.FOOD 6/15-12/13/14 600.00 PRISONER FOOD A .3120.4.100.700 121314 27150 F 066 00061 CROSS SOUND FERRY, INC. FERRY-BLDG-#10597908 52.43 TRAVEL B .3620.4.600.300 024278 P 066 00062 FERRY-BLDG-#10608975 44.73 TRAVEL B .3620.4.600.300 024278 P 066 00063 FERRY-BLDG-#10597908 52.43 TRAVEL B .3620.4.600.300 024278 P 066 00064 FERRY-BLDG-#10610180 44.73 TRAVEL B .3620.4.600.300 024278 P 066 00065 FERRY-PLNG-#10602614 52.43 TRAVEL REIMBURSEMENT B .8020.4.600.300 024278 P 066 00066 FERRY-PLNG-#10602614 52.43 TRAVEL REIMBURSEMENT B .8020.4.600.300 024278 P 066 00067 FERRY-EVANS-#10607238 24.91 TRAVEL-FI JUSTICE A .1110.4.600.300 024278 P 066 00068 FERRY-EVANS-#10608422 20.82 TRAVEL-FI JUSTICE A .1110.4.600.300 024278 P 066 00069 344.91 *VENDOR TOTAL CSEA BENEFIT FUND CSEA BENEFIT FUND-1/15 35,336.70 MEDICAL INSURANCE T1 .020 EN-154 1/15 P 066 00070 CSEA UNION DUES UNION DUES-12/14 703.55 UNION DUES T2 .024 123114 P 066 00071 AGENCY SHOP DUES-12/14 49.20 UNION DUES T2 .024 123114 P 066 00072 UNION DUES-12/14 8,114.45 UNION DUES T1 .024 123114A P 066 00073 AGENCY SHOP DUES-12/14 393.65 UNION DUES T1 .024 123114A P 066 00074 9,260.85 *VENDOR TOTAL CUSHMAN/JOHN A. 2015 PETTY CASH 50.00 PETTY CASH A .210 010115 P 066 00075 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CUTCHOGUE HARDWARE, INC. TOILET SEAT 23.39 MAINT-FACILITIES/GROU SR .8160.4.100.800 272 510990 F 066 00076 (2)H.D.EXTENSION CORDS 87.00 MISC SUPPLIES SR .8160.4.100.125 458 510886 F 066 00077 110.39 *VENDOR TOTAL D & B ENGINEERS & ARCHIT SVCS-RELOCATE GAS WELL 7,413.60 ENGINEERING SR .8160.4.400.100 65437 14-244 P 066 00078 ANALYSIS-GROUNDWTR DATA 3,444.33 ENGINEERING SR .8160.4.400.100 65438 TBR492 F 066 00079 10,857.93 *VENDOR TOTAL DELORME/JEAN 2015 PETTY CASH 50.00 PETTY CASH A .210 010115 P 066 00080 DELORME/JEAN T. REIMB NYS ADULT DAY SEMI 21.00 SEMINARS & TRAINING A .6772.4.600.500 121214 TBR840 P 066 00081 REIMB 140MI-SEMINAR 79.10 TRAVEL REIMBURSEMENT A .6772.4.600.300 121214 TBR840 P 066 00082 REIMB PARKING-SEMINAR 5.00 TRAVEL REIMBURSEMENT A .6772.4.600.300 121214 TBR840 P 066 00083 105.10 *VENDOR TOTAL DELTA COMPUTER SERVICES, AS/400/SERVER MTC-1/15 176.40 SERVER MAINTENANCE A .1680.4.400.350 CI106145 P 066 00084 PRINTER MAINT-1/15 108.60 PRINTER MAINTENANCE A .1680.4.400.352 CI106145 P 066 00085 SCANNER MAINT-1/15 140.40 SCANNER MAINTENANCE A .1680.4.400.410 CI106145 P 066 00086 425.40 *VENDOR TOTAL DEROSA/CHARMAINE CRT RPTR-BRUER-1/2/15 250.00 COURT REPORTERS A .1110.4.500.200 010215 P 066 00087 CRT RPTR-PRICE-12/17/14 250.00 COURT REPORTERS A .1110.4.500.200 121714 P 066 00088 500.00 *VENDOR TOTAL DESIMONE P.C./SCOTT TAX CERTIORARI-SEP/OCT14 5,323.50 LEGAL COUNSEL A .1355.4.500.100 122614 P 066 00089 EAGLE AUTOMALL SALES, IN PW10 TRANSMISSION LINES 55.21 MOTOR VEHICLE PARTS/S A .1620.4.100.500 426864 27874 F 066 00090 EAST COAST SIGN & SUPPLY (10)PKGS 3"WHT LETTERS 70.00 SIGNS & SIGN POSTS DB .5110.4.100.995 63853 H8717 P 066 00091 (6) 18X6 SIGN BLK/YLLW 90.00 SIGNS & SIGN POSTS DB .5110.4.100.995 63853 H8717 P 066 00092 UPS CHARGE 15.00 SIGNS & SIGN POSTS DB .5110.4.100.995 63853 H8717 P 066 00093 (20) 6X24 BLNKS W/GRN E/G 240.00 SIGNS & SIGN POSTS DB .5110.4.100.995 63854 H8714 P 066 00094 (5) 6" EXT.CROSSPIECE 30.00 SIGNS & SIGN POSTS DB .5110.4.100.995 63854 H8714 P 066 00095 (15) 6"FLAT CROSSPIECE 90.00 SIGNS & SIGN POSTS DB .5110.4.100.995 63854 H8714 P 066 00096 (6) 6'REFLECTORS U-POST 180.00 SIGNS & SIGN POSTS DB .5110.4.100.995 63854 H8714 P 066 00097 UPS SHIPPING 45.00 SIGNS & SIGN POSTS DB .5110.4.100.995 63854 H8714 P 066 00098 6"ROLL GREEN REF.MATER'L 115.00 SIGNS & SIGN POSTS DB .5110.4.100.995 63974 H8666 P 066 00099 UPS 12.00 SIGNS & SIGN POSTS DB .5110.4.100.995 63974 H8666 P 066 00100 887.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EAST END SPORTING GOODS (8)BASKETBALLS 152.00 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 68390 27581 F 066 00101 (3)CS TENNIS BALLS 216.00 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 68391 27167 F 066 00102 368.00 *VENDOR TOTAL EAST ISLIP LUMBER COMPAN (24)ROLLS SNOWFENCE 1,680.00 SNOW FENCE DB .5142.4.100.525 350586 H8745 P 066 00103 (600)OAK STAKES 1,440.00 SNOW POSTS DB .5142.4.100.550 350586 H8745 P 066 00104 3,120.00 *VENDOR TOTAL EDWARD EHRBAR, INC. 2 DAYS LOADER RENTAL 6,090.00 EQUIPMENT RENTAL SR .8160.4.400.910 R04132 511007 F 066 00105 CREDIT-LOADER RENTAL 5,684.00CR EQUIPMENT RENTAL SR .8160.4.400.910 R04168 511007 P 066 00106 406.00 *VENDOR TOTAL EMERALD ISLAND SUPPLY CO JANITORIAL SUPPLIES 878.19 JANITORIAL SUPPLIES A .1620.4.100.300 273737 27870 F 066 00107 F & E CHECK PROTECTOR SA 2015 CONTRACT-FLDR/SEALR 750.00 EQUIP MAINTENANCE/REP A .1310.4.400.600 82001 27929 F 066 00108 FAMILY SERVICE LEAGUE YOUTH SVCS 7/14-12/14 16,500.00 FAMILY SERVICE LEAGUE A .4210.4.500.400 121514 TBR618 P 066 00109 FINNEGAN/MARTIN 2015 PETTY CASH 250.00 PETTY CASH A .210 010115 P 066 00110 FIRST SOUTHOLD REAL EST. #256-INSP.NYS 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 3250 H8671 P 066 00111 FLATLEY/MARTIN 2015 PETTY CASH 200.00 PETTY CASH A .210 010115 P 066 00112 GABRIELLI TRUCK SALES LT #254-1 FUEL TANK 739.69 PARTS & SUPPLIES DB .5130.4.100.500 4214573 H8709 P 066 00113 #254-2 STRAPS 145.18 PARTS & SUPPLIES DB .5130.4.100.500 4214573 H8709 P 066 00114 884.87 *VENDOR TOTAL GALANTE/WAYNE MINUTES-11/19/14 TRST MT 850.00 COURT REPORTERS A .8090.4.500.600 121614 P 066 00115 MINUTES-12/10/14 SAVINO 150.00 COURT REPORTERS A .8090.4.500.600 121614 P 066 00116 1,000.00 *VENDOR TOTAL GALETON GLOVES (2)DZ POLAR FLEX SFTY GL 266.70 SAFETY GEAR DB .5140.4.100.700 1227705-00 H8707 P 066 00117 (10)CLARITY EARMUFFS 117.50 SAFETY GEAR DB .5140.4.100.700 1227705-00 H8707 P 066 00118 (12)SFTY VESTS-LIME-XL 178.20 SAFETY GEAR DB .5140.4.100.700 1227705-00 H8707 P 066 00119 (3)SFTY VESTS-LIME-2XL 49.05 SAFETY GEAR DB .5140.4.100.700 1227705-00 H8707 P 066 00120 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GALETON GLOVES (12)SFTY VESTS-LIME-XL 178.20 SAFETY GEAR DB .5140.4.100.700 1227705-01 H8707 P 066 00121 (7)SFTY VESTS-LIME-2XL 114.45 SAFETY GEAR DB .5140.4.100.700 1227705-01 H8707 P 066 00122 (14)DZ LEATHER SFTY GLVS 707.00 SAFETY GEAR DB .5140.4.100.700 1227717-00 H8708 P 066 00123 (9)BXS VINYL SAFETY GLVS 98.55 SAFETY GEAR DB .5140.4.100.700 1227717-00 H8708 P 066 00124 1,709.65 *VENDOR TOTAL GATZ/WILLIAM YOUTH BASKETBALL-3 .5 HRS 105.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 121814 P 066 00125 GE CAPITAL INFORM.TECH.S MP3351-PD-11/27-12/26 240.00 COPY MACHINES A .1670.2.200.500 93766997 TBR554 P 066 00126 GLADSTONE/DANIEL W. STRING ORCHESTRA-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 122914 P 066 00127 GLOBAL MONTELLO GROUP CO 557 GAL DIESEL-11/12 1,418.40 DIESEL FUEL SR .8160.4.100.200 3140314 510876 P 066 00128 400 GAL DIESEL-11/18 1,032.12 DIESEL FUEL SR .8160.4.100.200 3146105 510876 P 066 00129 800 GAL DIESEL-12/2 2,066.00 DIESEL FUEL SR .8160.4.100.200 3159763 510876 P 066 00130 412 GAL DIESEL-12/5 974.30 DIESEL FUEL SR .8160.4.100.200 3167063 510876 P 066 00131 DIESEL/PW6-64.2 GAL-12/9 151.82 FUEL/LUBRICANTS DB .5110.4.100.200 3168864 H8724 P 066 00132 DSL/HWY-340.8 GAL-12/9 805.92 FUEL/LUBRICANTS DB .5110.4.100.200 3168864 H8724 P 066 00133 183 GAL DIESEL-12/9 432.76 DIESEL FUEL SR .8160.4.100.200 3168865 510876 P 066 00134 DIESL/PW5-33 .9 GAL-12/16 78.97 GASOLINE & OIL A .5182.4.100.200 3177745 H8739 P 066 00135 DIESL/PW6-41 GAL-12/16 95.51 FUEL/LUBRICANTS DB .5110.4.100.200 3177745 H8739 P 066 00136 DIESEL/PRO-7.6 GAL-12/16 17.70 GASOLINE & OIL A .1620.4.100.200 3177745 H8739 P 066 00137 DSL/HWY-267.5 GAL-12/16 623.15 FUEL/LUBRICANTS DB .5110.4.100.200 3177745 H8739 P 066 00138 700 GAL DIESEL-12/16 1,630.65 DIESEL FUEL SR .8160.4.100.200 3177746 510876 P 066 00139 9,327.30 *VENDOR TOTAL GOOSE ISLAND CORP 11.859 GAL GAS-11/25 56.91 FUEL/LUBRICANTS DB .5110.4.100.200 14328011840 P 066 00140 4.574 GAL GAS-12/4 21.95 FUEL/LUBRICANTS DB .5110.4.100.200 245704 P 066 00141 219.8 GAL #2 FUEL OIL 953.93 HEATING FUEL A .1620.4.100.250 28880 27932 F 066 00142 1,032.79 *VENDOR TOTAL GRADE A PETROLEUM PRODUC (2) 5 GAL HYKEN 052 TRANS 96.00 FUEL/LUBRICANTS DB .5110.4.100.200 971350 H8603 P 066 00143 (1) 120LB 85W140 185.00 FUEL/LUBRICANTS DB .5110.4.100.200 971350 H8603 P 066 00144 (1) 110LB SHP SYN 50WTRAN 459.97 FUEL/LUBRICANTS DB .5110.4.100.200 971350 H8603 P 066 00145 55 GAL 15W40 FMLY FLEET 401.00 LUBRICANTS SR .8160.4.100.225 972850 510889 F 066 00146 (2) 55 GAL 15W40 802.00 FUEL/LUBRICANTS DB .5110.4.100.200 973530 H8603 P 066 00147 (1) 55 GAL HYDR.AW32 273.50 FUEL/LUBRICANTS DB .5110.4.100.200 973530 H8603 P 066 00148 (1) 55 GAL ANTI-FREEZE 279.00 FUEL/LUBRICANTS DB .5110.4.100.200 973530 H8603 P 066 00149 (1) 55 GAL SYNTH 5W-20 353.00 FUEL/LUBRICANTS DB .5110.4.100.200 973530 H8603 P 066 00150 (1) 5 GAL HYKEN 052 TRANS 48.00 FUEL/LUBRICANTS DB .5110.4.100.200 973530 H8603 P 066 00151 2,897.47 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GRAINGER BULBS, HEATER 590.63 BUILDING MAINT/REPAIR A .1620.4.400.100 9598681535 27760 F 066 00152 RETURNED BULBS 119.88CR BUILDING MAINT/REPAIR A .1620.4.400.100 9602966625 27760 P 066 00153 RETURNED BULBS 68.40CR BUILDING MAINT/REPAIR A .1620.4.400.100 9602966633 27760 P 066 00154 FLANGED INLET-BLK HEATER 66.57 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 9611136483 510891 F 066 00155 468.92 *VENDOR TOTAL GRZESIK/STEPHEN #10 REG/WIND ENVELOPES 460.00 OFFICE SUPPLIES/STATI A .1355.4.100.100 3772 27851 F 066 00156 3 PART RECEIPTS 395.00 OFFICE SUPPLIES/MATER A .7020.4.100.100 3779 27584 F 066 00157 855.00 *VENDOR TOTAL HARDY/CHARLES D. CAC MTG 12/10/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 121014 P 066 00158 REIM 44MI@.565/MI-INSP. 24.86 TRAVEL REIMBURSEMENT A .3610.4.600.300 121014 P 066 00159 86.98 *VENDOR TOTAL HART'S TRUE VALUE HARDWA STRIPPER,SPRAY PNT,EPDXY 47.44 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 76140 H8703 P 066 00160 HARTFORD/THE 10/14-12/14 DISABILITY 1,888.25 DISABILITY INSURANCE A .9055.8.000.300 6980123-1 P 066 00161 10/14-12/14 DISABILITY 356.90 DISABILITY INSURANCE B .9055.8.000.300 6980123-1 P 066 00162 10/14-12/14 DISABILITY 398.40 DISABILITY INSURANCE DB .9055.8.000.300 6980123-1 P 066 00163 10/14-12/14 DISABILITY 203.35 DISABILITY INSURANCE SR .9055.8.000.300 6980123-1 P 066 00164 2,846.90 *VENDOR TOTAL HULSE/LORI REIM 24.6MI@.565/MI-TRST 13.59 TRAVEL REIMBURSEMENT A .1420.4.600.300 111714 P 066 00165 REIM 35.8MI@.565/MI-TRST 20.23 TRAVEL REIMBURSEMENT A .1420.4.600.300 111914 P 066 00166 REIM 35.8MI@.565/MI-TRST 20.23 TRAVEL REIMBURSEMENT A .1420.4.600.300 121714 P 066 00167 REIMB BLACK INK-PRINTER 26.00 OFFICE SUPPLIES/STATI A .1420.4.100.100 122714 P 066 00168 80.05 *VENDOR TOTAL ISLAND GROUP ADMINISTRAT 1/15 RUNOUT ADMIN 5,198.00 PLAN ADMINISTRATION MS .8686.4.000.000 80008-1/15 P 066 00169 ISLAND PORTABLES, INC. (2)PORT RENTALS-12/14 178.00 BUILDING RENTALS A .1620.4.400.700 11132 27722 F 066 00170 IZZO/KEVIN YOUTH BASKETBALL-9 HRS 270.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 121814 P 066 00171 JENS/REBECCA VOLLEYBALL PROGRAM-3 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 121814 P 066 00172 LA POLICE GEAR, INC. (10)RAPID DEPLOYMENT PKS 390.00 WEAPONS A .3120.2.500.600 2770892 27665 F 066 00173 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LAKESIDE PLASTICS, INC. (50)TRAFFIC CONES 671.50 TRAFFIC CONES/BARRICA A .3120.2.500.850 T125585-IN 27521 F 066 00174 LANZA/HEATHER REIMB SEMINAR REG-ABC's 125.00 MEETINGS & SEMINARS B .8020.4.600.200 112514 27571 F 066 00175 REIM UPDATE VOICE RECOG. 109.94 OFFICE SUPPLIES/STATI B .8020.4.100.100 50537981 27572 F 066 00176 234.94 *VENDOR TOTAL LEWIS JOHS AVALLONE AVIL LGL SVCS RE:VITIELLO 2,423.50 CLAIMS ADMINISTRATION CS .1910.4.500.300 0274.1413226 P 066 00177 LIBERTY PRODUCTS, LLC ALUMINUM BRIDGE 9,950.00 LAND STEWARDSHIP/MANA H3 .8710.2.400.200 EBS-3540 27495 F 066 00178 LOU'S SERVICE STATION N20 NEW BATTERY 207.31 VEHICLE MAINT & REPAI A .6772.4.400.650 130098 27887 F 066 00179 INSPECTION-2000 FORD BUS 21.00 MAINT/SUP-E450 BUS SR .8160.4.100.648 17109 510884 F 066 00180 228.31 *VENDOR TOTAL MARJAM OF NORTHFORK, INC (2)4X4X8 LUMBER 21.46 PROPERTY MAINT/REPAIR A .1620.4.400.200 15237426-00 27866 F 066 00181 SHEETROCK,HARDWARE 435.04 DPW STORAGE BUILDING H .1620.2.500.900 15237914-00 27931 F 066 00182 SHEETROCK 145.63 DPW STORAGE BUILDING H .1620.2.500.900 15238067-00 27934 F 066 00183 602.13 *VENDOR TOTAL MCCAMY/KEITH CAC MTG 12/10/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 121014 P 066 00184 REIM 38.7MI@.565/MI-INSP 21.87 TRAVEL REIMBURSEMENT A .3610.4.600.300 121014 P 066 00185 83.99 *VENDOR TOTAL MCLAUGHLIN/KAREN 2015 PETTY CASH 200.00 PETTY CASH A .210 010115 P 066 00186 MCQUAID/JEAN REFUND DO AS YOU PLEASE 49.00 REC FEES,YOUTH PROGRAMS A .2001.10 121814 P 066 00187 MEDICAL WAREHOUSE, INC. (8)BX NITRILE GLOVE L/XL 200.80 FIRST AID SUPPLIES A .3120.4.100.800 178058 27607 F 066 00188 MEEKER/PETER CAC MTG 12/10/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 121014 P 066 00189 REIM 62MI@.565/MI-INSP 35.03 TRAVEL REIMBURSEMENT A .3610.4.600.300 121014 P 066 00190 97.15 *VENDOR TOTAL MICHALECKO/PAUL N9 FLAT REPAIR 15.00 VEHICLE MAINT & REPAI A .6772.4.400.650 10113 27657 F 066 00191 MSC INDUSTRIAL SUPPLY CO (24)SNOWBRUSH ICESCRAPER 304.56 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 95704045 H8719 P 066 00192 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NEVILLE/ELIZABETH A. 2015 PETTY CASH 188.64 PETTY CASH A .210 010115 P 066 00193 NICKLES/KATHRYN REFUND RADIO CITY TRIP 232.00 REC FEES,YOUTH PROGRAMS A .2001.10 121914 P 066 00194 NORTH FORK ANIMAL LEAGUE SERVICES-1/15 18,123.66 ANIMAL CONTROL-NF ANI A .3510.4.400.900 010115 TBR401 P 066 00195 NORTH FORK WATER SUPPLY (5)COOLER RENTAL 39.75 WATER SR .8160.4.200.400 813346 510627 P 066 00196 (1)DPS5GAL(4)NPL5GAL 30.72 WATER SR .8160.4.200.400 938078 510627 P 066 00197 70.47 *VENDOR TOTAL NORTHEASTERN EQUIP UNLIM CHAINSAW AND PARTS 734.82 MISCELLANEOUS SUPPLIE H3 .1620.4.100.100 45041 27935 F 066 00198 NORTHERN TOOL & EQUIPMEN AUTO DARK.WELDING HELMET 66.48 WELDING SUPPLIES SR .8160.4.100.400 31832287 510999 F 066 00199 NU-VISION TECHNOLOGIES, QTLY MTC 1/1/15-3/31/15 615.00 TELEPHONE SYSTEM MAIN A .1680.4.400.450 NYl-271845 P 066 00200 NY ASSOC LOCAL GOVT OFF 2015 MEMBERSHIP DUES 30.00 DUES & SUBSCRIPTIONS A .1420.4.600.600 121614 P 066 00201 NYS - GFOA 2015 DUES-CUSHMAN 165.00 DUES & SUBSCRIPTIONS A .1310.4.600.600 010115 P 066 00202 2015 DUES-SOLOMON 165.00 DUES & SUBSCRIPTIONS A .1310.4.600.600 010115 P 066 00203 330.00 *VENDOR TOTAL OFFICE OF STATE COMPTROL 11/14 JUSTICE COURT DIST 37,113.00 OVERPAYMENT & CLEARING A A .690 4737900-11/14 P 066 00204 11/14 JUSTICE COURT DIST 11,435.00CR NYS AUDIT & CONTROL A .2610.00 4737900-11/14 P 066 00205 25,678.00 *VENDOR TOTAL OREGON ROAD RECYCLING, I TOW/IMPOUND CC#14-7443 205.00 VEHICLE IMPOUND A .3120.4.400.700 P-066 27922 P 066 00206 TOW/IMPOUND CC#14-833A 232.50 VEHICLE IMPOUND A .3120.4.400.700 P-073 27922 F 066 00207 TOW#4144 (8-5) TO LOU'S 187.00 VEHICLE MAINT & REPAI A .3120.4.400.650 P-074 27922 F 066 00208 624.50 *VENDOR TOTAL ORLOWSKI HARDWARE COMPAN (24)SNOW STAKES 95.76 LANDSCAPING SUPPLIES SR .8160.4.100.900 A89768 511009 F 066 00209 OSORIO/SUSANA GUILLEM INTERP(1)SES-PRICE-12/15 75.00 INTERPRETERS A .1110.4.500.300 121514 P 066 00210 INTERP(1)SES-PRICE-12/19 75.00 INTERPRETERS A .1110.4.500.300 121914 P 066 00211 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE OSORIO/SUSANA GUILLEM INTERP(1)SES-PRICE-12/22 75.00 INTERPRETERS A .1110.4.500.300 122214 P 066 00212 INTERP(1)SES-BRUER-12/29 75.00 INTERPRETERS A .1110.4.500.300 122914 P 066 00213 300.00 *VENDOR TOTAL OSWEILER BROTHERS EQUIPM TROUBLESHOOT/RPR-SCALE 1,133.00 SCALE MAINTENANCE SR .8160.4.400.600 3411-019 511004 F 066 00214 P.C. RICHARD & SON TV,STAND,BLU-RAY PLAYER 488.91 RECREATION EQUIPMENT A .7020.2.500.300 014-1602224 27579 F 066 00215 PAFENYK/SYLVIA REFUND DO AS YOU PLEASE 22.00 REC FEES,YOUTH PROGRAMS A .2001.10 121814 P 066 00216 PBA DUES UNION DUES-12/14 3,890.80 UNION DUES T1 .024 123114 P 066 00217 PECONIC AUTOMOTIVE INSPECTION 37.00 VEHICLE MAINT & REPAI A .7020.4.400.650 2694 27577 P 066 00218 OIL CHANGE 45.95 VEHICLE MAINT & REPAI A .7020.4.400.650 2694 27577 F 066 00219 82.95 *VENDOR TOTAL PECONIC LAND TRUST, INC. PROF SVCS THRU 11/30/14 2,936.25 LAND USE CONSULTANTS H3 .8710.2.400.100 11025 14-55 P 066 00220 PECONIC SURVEYORS, P.C. UPDATED SURVEY-SINATRA 3,200.00 LAND ACQUISITIONS H3 .8660.2.600.100 2029 27457 F 066 00221 PEMBROOKE OCCUPAT'L HEAL MGT FEE-11/14 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 3586784 P 066 00222 DRUG/ALCOHOL TESTS-11/14 255.00 SUBSTANCE TESTING CON A .1310.4.500.300 3586784 P 066 00223 305.00 *VENDOR TOTAL PENN MACHINERY,INC./H.O. HEATER & CORD ASSEMBLY 137.63 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PSHE2458543 510887 P 066 00224 FREIGHT 15.09 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PSHE2458614 510887 F 066 00225 ENGINE REBUILD 16,338.11 FORD TRACTOR REPAIRS SR .8160.4.400.682 WOHE0358629 510870 F 066 00226 RPR OIL CHRG COOLER,INSP 2,654.75 FORD TRACTOR REPAIRS SR .8160.4.400.682 WOHE0358773 510991 F 066 00227 19,145.58 *VENDOR TOTAL PORT OF EGYPT MARINE, IN ' 15 DOCKAGE-SLIP#219-500 1,700.00 DOCK RENTAL A .3130.4.400.700 366400 27801 P 066 00228 PRIORITY DISPATCH CORP ' 15 AQUA/PROQA MTC AGREE 1,680.00 COMMUNICATION EQUIPME A .3020.2.200.700 107037 27800 F 066 00229 PROGRESSIVE WASTE SOL-LI 1444.16T MSW RMVL-11/14 126,364.02 MSW REMOVAL SR .8160.4.400.805 1901676983 511011 F 066 00230 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PSEG LONG ISLAND STRG-PACIFIC ST-11/30 459.55 LIGHT & POWER A .1620.4.200.200 96138238021114 P 066 00231 HRC-11/26 898.01 LIGHT & POWER A .1620.4.200.200 96138240041114 P 066 00232 RT48 STRBRY FLD PM-11/25 10.03 LIGHT & POWER A .1620.4.200.200 96170070011114 P 066 00233 RT48 WESTPHALIA RD-12/31 75.87 LIGHT & POWER A .3310.4.200.200 96196660231214 P 066 00234 RT48 WICKHAM RD-12/31 175.23 LIGHT & POWER A .3310.4.200.200 96196660331214 P 066 00235 DOWNS FARM-11/22 78.06 LIGHT & POWER A .1620.4.200.200 96210670011114 P 066 00236 SIGN-N SUFF AVE-11/20 10.71 LIGHT & POWER A .3310.4.200.200 96225221001114 P 066 00237 SW BRK TRLR-11/26 353.16 LIGHT & POWER SR .8160.4.200.200 96265037011114 P 066 00238 S.W./NEW BLDG-11/26 1,269.88 LIGHT & POWER SR .8160.4.200.200 96265038011114 P 066 00239 CTY RD/CUTCH-ST LT-11/22 30.33 STREET LIGHTING POWER A .5182.4.200.250 96265090101114 P 066 00240 COX LN/COMPOST-11/26 111.61 LIGHT & POWER SR .8160.4.200.200 96265095021114 P 066 00241 ZACKS LANE-11/22 34.98 STREET LIGHTING POWER A .5182.4.200.250 96265095101114 P 066 00242 RT48-CUTCHOGUE-12/31 75.87 LIGHT & POWER A .3310.4.200.200 96296660331214 P 066 00243 CUSTER INST-12/17 20.36 LIGHT & POWER A .1620.4.200.200 96334299011214 P 066 00244 RT25-SOUTHOLD-12/12 41.64 STREET LIGHTING POWER A .5182.4.200.250 96343090001214 P 066 00245 ANIMAL SHELTER-12/13 1,664.10 LIGHT & POWER A .1620.4.200.200 96343387011214 P 066 00246 PEC LANE SCHOOL-12/13 318.15 LIGHT & POWER A .1620.4.200.200 96343390011214 P 066 00247 TASKER PARK-12/13 190.05 LIGHT & POWER A .1620.4.200.200 96343439511214 P 066 00248 RR BARN-PECONIC-11/25 676.78 LIGHT & POWER A .1620.4.200.200 96465013011114 P 066 00249 ELECTRIC-POLICE-11/25 1,355.31 LIGHT & POWER A .1620.4.200.200 96465017011114 P 066 00250 PECONIC LANE PK-11/25 670.53 LIGHT & POWER A .1620.4.200.200 96465287011114 P 066 00251 ELECTRIC-HWY-11/25 208.64 LIGHT & POWER A .1620.4.200.200 96465395001114 P 066 00252 GARAGE-PECONIC-11/25 169.13 LIGHT & POWER A .1620.4.200.200 96465405001114 P 066 00253 TOWN HALL-11/25 2,080.52 LIGHT & POWER A .1620.4.200.200 96530452811114 P 066 00254 LAUREL LK-MCFEELY-11/25 11.89 LIGHT & POWER A .1620.4.200.200 96903465011114 P 066 00255 10,990.39 *VENDOR TOTAL QUILL CORP OFFICE SUPPLIES 227.74 OFFICE SUPPLIES/STATI A .1355.4.100.100 8256802 27850 F 066 00256 REEVES/KENNETH 2015 PETTY CASH 100.00 PETTY CASH A .210 010115 P 066 00257 REILLY/LEANNE 2015 PETTY CASH 200.00 PETTY CASH A .210 010115 P 066 00258 REVCO ELECTRICAL SUPPLY, ELECTRIC BOXES,FIXTURES 303.90 DPW STORAGE BUILDING H .1620.2.500.900 52801174.001 27864 F 066 00259 WIRE 165.76 DPW STORAGE BUILDING H .1620.2.500.900 52801907.001 27868 F 066 00260 BULBS DECO 12.37 MISCELLANEOUS SUPPLIE A .1620.4.100.100 52803047.001 27873 F 066 00261 CABLE,WIRE 147.85 DPW STORAGE BUILDING H .1620.2.500.900 52804229.001 27878 F 066 00262 629.88 *VENDOR TOTAL RIVERHEAD BRAKE SERVICE, N10 0/C,SPARK PLUGS 588.00 VEHICLE MAINT & REPAI A .6772.4.400.650 135681 27891 F 066 00263 SERPENTINE BELT 177.39 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 135681 27891 F 066 00264 765.39 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ROSEN'S DEPT STORE, INC (6)V-NECK SWEATERS-PD 538.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 233482 27919 F 066 00265 INITIAL ISSUE-J.HINTON 784.64 UNIFORMS & ACCESSORIE A .3120.4.100.600 233484 27910 P 066 00266 INITIAL ISSUE-J.HINTON 128.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 233484-1 27910 P 066 00267 INITIAL ISSUE-G.LAKE 776.89 UNIFORMS & ACCESSORIE A .3120.4.100.600 233491 27911 P 066 00268 INITIAL ISSUE-G.LAKE 15.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 233491-01 27911 P 066 00269 UNIFORM-RECRUIT NITSCH 441.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 233498 27916 P 066 00270 UNIFORM-RECRUIT NITSCH 83.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 233498-01 27916 P 066 00271 CREDIT FOR RETURN 135.25CR UNIFORMS & ACCESSORIE A .3120.4.100.600 233498-80 27916 P 066 00272 UNIFORM-RECRUIT TANDY 464.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 233499 27915 P 066 00273 UNIFORM-RECRUIT TANDY 50.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 233499-01 27915 P 066 00274 JACKETS-HINTON,LAKE 316.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 233522 27918 P 066 00275 JCKTS-HAAS,BOGDEN,SIRICO 474.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 233522-01 27918 P 066 00276 CREDIT JACKET-BOGDEN 150.00CR UNIFORMS & ACCESSORIE A .3120.4.100.600 233522-80 27918 P 066 00277 UNIFORM-RECRUIT CHENCHE 718.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 233534 27917 P 066 00278 UNIFORM-RECRUIT CHENCHE 40.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 233534-01 27917 P 066 00279 CREDIT FOR RETURN 95.75CR UNIFORMS & ACCESSORIE A .3120.4.100.600 233534-80 27917 P 066 00280 INITIAL ISSUE-R.HAASE 505.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 233535 27913 P 066 00281 INITIAL ISSUE-R.HAASE 79.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 233535-01 27913 P 066 00282 INITIAL ISSUE-J.BOGDEN 355.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 233539 27912 P 066 00283 INITIAL ISSUE-J.BOGDEN 83.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 233539-01 27912 P 066 00284 INITIAL ISSUE-J.BOGDEN 24.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 233539-02 27912 P 066 00285 INITIAL ISSUE-M.SIRICO 379.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 233540 27914 P 066 00286 INITIAL ISSUE-M.SIRICO 133.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 233540-02 27914 P 066 00287 INITIAL ISSUE-M.SIRICO 83.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 233540-1 27914 P 066 00288 EQUIP-RECRUIT CHENCHE 27.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 233871 27917 P 066 00289 EQUIP-RECRUIT NITSCH 27.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 233871 27916 P 066 00290 EQUIP-RECRUIT TANDY 27.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 233871 27915 P 066 00291 JACKET-BOGDEN 150.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 234109 27918 F 066 00292 BLT/SHOE-RECRUIT CHENCHE 150.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 234122 27917 P 066 00293 PANTS-RECRUIT NITSCH 45.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 234122 27916 P 066 00294 BELT-RECRUIT TANDY 19.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 234122 27915 P 066 00295 TIES-RECRUIT CHENCHE 19.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 234226 27917 P 066 00296 TIES-RECRUIT NITSCH 19.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 234226 27916 P 066 00297 TIES-RECRUIT TANDY 19.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 234226 27915 P 066 00298 EQUIP-RECRUIT CHENCHE 40.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 234374 27917 P 066 00299 EQUIP-RECRUIT NITSCH 40.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 234374 27916 P 066 00300 EQUIP-RECRUIT TANDY 40.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 234374 27915 P 066 00301 6,727.89 *VENDOR TOTAL ROY H. REEVE AGENCY, INC COMPUTER FLOATER POLICY 8,625.00 COMMERCIAL PACKAGE CS .1910.4.300.100 296237 P 066 00302 PROPERTY PACKAGE RENEW 30,192.78 COMMERCIAL PACKAGE CS .1910.4.300.100 296240 P 066 00303 LIABILITY PACKAGE RENEW 245,469.00 COMMERCIAL PACKAGE CS .1910.4.300.100 296241 P 066 00304 LIABILITY PACKAGE RENEW 16,910.00 BOAT CS .1910.4.300.500 296244 P 066 00305 301,196.78 *VENDOR TOTAL RUDDER/LYNDA REIMB NOTARY RENEWAL 60.00 DUES & SUBSCRIPTIONS A .1410.4.600.600 122614 P 066 00306 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RUSSELL/SCOTT A REIMB 7.095 GAL GAS 20.00 GASOLINE & OIL A .1640.4.100.200 121414 P 066 00307 RUSSELL, PETTY CASH/SCOT 2015 PETTY CASH 300.00 PETTY CASH A .210 010115 P 066 00308 SAFELITE FULFILLMENT, IN WINDSHIELD FORD F350 300.73 MOTOR VEHICLE GLASS SR .8160.4.100.500 00819-675166 511006 F 066 00309 SHI INTERNATIONAL CORP. (6)BACKUP UPS 242.52 UPS MAINTENANCE A .1680.4.400.356 B02794926 27481 F 066 00310 (2)FLASH DRIVES 30.16 PC PARTS & SUPPLIES A .1680.4.100.200 B02794926 27481 F 066 00311 (2)WIRELESS ROUTERS 263.48 NETWORK EQUIP MAINTEN A .1680.4.400.420 B02799305 27481 P 066 00312 (2)ANTENNA 40.66 NETWORK EQUIP MAINTEN A .1680.4.400.420 B02799305 27481 F 066 00313 576.82 *VENDOR TOTAL SHORT/LAURIE M. AEROBICS-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 121814 P 066 00314 SOUTHOLD AGWAY GRDN & PE HWY BLDG HOLIDAY DECOR. 59.91 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 67165 H8711 P 066 00315 HWY BLDG HOLIDAY DECOR. 13.99 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 67168 H8711 P 066 00316 73.90 *VENDOR TOTAL SOUTHOLD HARDWARE CORP. #247- (4)PLUGS(4)CAPS 18.82 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 56489 H8715 P 066 00317 NUTS,WSHRS,CONNECTS,PLGS 47.01 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 56686 H8721 P 066 00318 (6)GAL ANTI-FREEZE 23.94 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 56762 H8731 P 066 00319 (25)SNOW STAKES 89.78 LANDSCAPING SUPPLIES SR .8160.4.100.900 56846 511010 F 066 00320 PAINT,ACETONE,CONTAINER 50.37 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 56853 H8735 P 066 00321 (44)SNOW STAKES 158.00 LANDSCAPING SUPPLIES SR .8160.4.100.900 56883 511012 F 066 00322 PAINT,ACETONE 101.64 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 56884 H8738 P 066 00323 GRINDER TOOL & ATTACH 47.18 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 56922 H8742 P 066 00324 536.74 *VENDOR TOTAL SPRINT CELL/631-926-9430-12/14 22.54 CELLULAR TELEPHONE A .1440.4.200.100 918395125-144 P 066 00325 CELL/631-276-7963-12/14 22.20 TELEPHONE A .1620.4.200.100 918395125-144 P 066 00326 CELL/631-774-8474-12/14 22.20 TELEPHONE A .1620.4.200.100 918395125-144 P 066 00327 CELL/631-796-5674-12/14 56.98 TELEPHONE A .1620.4.200.100 918395125-144 P 066 00328 CELL/631-926-9431-12/14 22.54 TELEPHONE A .1620.4.200.100 918395125-144 P 066 00329 CELL/516-369-6905-12/14 22.20 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-144 P 066 00330 CELL/516-369-7435-12/14 22.20 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-144 P 066 00331 CELL/516-369-7702-12/14 22.20 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-144 P 066 00332 CELL/631-603-4654-12/14 56.98 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-144 P 066 00333 CELL/631-774-3497-12/14 22.20 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-144 P 066 00334 CELL/631-774-3744-12/14 22.20 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-144 P 066 00335 CELL/631-774-4187-12/14 22.20 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-144 P 066 00336 CELL/631-774-4509-12/14 22.20 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-144 P 066 00337 CELL/631-831-4970-12/14 22.20 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-144 P 066 00338 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRINT 381.04 *VENDOR TOTAL STANDISH/JEFFREY 2015 PETTY CASH 100.00 PETTY CASH A .210 010115 P 066 00339 STAPLES CONTRCT-COMMERCI OFFICE SUPPLIES 177.75 OFFICE SUPPLIES/STATI B .8020.4.100.100 3248672384 27568 F 066 00340 STICKIES 8.00 OFFICE SUPPLIES/STATI A .1680.4.100.100 3249296303 27480 P 066 00341 (1)JUMBO RUBBER STAMP 68.50 OFFICE SUPPLIES/STATI B .8020.4.100.100 3249296352 27568 P 066 00342 STAPLER 8.72 OFFICE SUPPLIES/STATI A .1680.4.100.100 3249296358 27480 P 066 00343 P-TOUCH TAPE 11.01 OFFICE SUPPLIES/STATI A .1680.4.100.100 3249296358 27480 P 066 00344 TOOL KIT 36.99 OFFICE SUPPLIES/STATI A .1680.4.100.100 3249757458 27480 P 066 00345 SCREW DRIVER 14.83 OFFICE SUPPLIES/STATI A .1680.4.100.100 3250790512 27480 P 066 00346 LED WORKLIGHT 7.79 OFFICE SUPPLIES/STATI A .1680.4.100.100 3250790514 27480 F 066 00347 MISC OFFICE SUPPLIES 39.72 OFFICE SUPPLIES & STA A .3120.4.100.100 3250790527 27619 F 066 00348 (1)BX 8X11 ENVELOPES 33.55 OFFICE SUPPLIES/STATI A .1310.4.100.100 3251369964 27907 P 066 00349 CALC TAPE,WHTOUT,FOLDERS 48.13 OFFICE SUPPLIES/STATI A .1310.4.100.100 3251369979 27907 F 066 00350 CLASSIF FLDRS,LBLS,PSTIT 110.59 OFFICE SUPPLIES/STATI A .1310.4.100.100 3251369981 27930 F 066 00351 565.58 *VENDOR TOTAL STEIN/JOHN CAC MTG 12/10/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 121014 P 066 00352 REIM 48MI@.565/MI-INSP. 27.12 TRAVEL REIMBURSEMENT A .3610.4.600.300 121014 P 066 00353 TRUSTEE MTG 12/17/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 121714 P 066 00354 151.36 *VENDOR TOTAL STEVENS/JOYCE REFUND DO AS YOU PLEASE 49.00 REC FEES,YOUTH PROGRAMS A .2001.10 121814 P 066 00355 STRONGS WATER CLUB &MARI WINTERIZE P/0 BOAT-MTTK 907.62 EQUIP MAINTENANCE/REP A .8090.4.400.600 1615 27489 F 066 00356 SUFFOLK CEMENT PRECAST, (1)DRAINAGE RING,COVER 393.46 BAY AVE BRIDGE PROJEC H .5120.2.400.100 70624 H8688 P 066 00357 SUGLIA/JOCELYN YOUTH BASKETBALL-5.5 HRS 165.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 121814 P 066 00358 SULLIVAN, TAX RECEIVER/G 9.-10-9.1 FI HOUSE 4,574.77 PROPERTY TAXES A .1620.4.600.100 1594 P 066 00359 75.-5-14.1 PD/HWY YARD 7,454.55 PROPERTY TAXES A .1620.4.600.100 8846 P 066 00360 12,029.32 *VENDOR TOTAL TALBOT/THOMAS #229-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 12/1/14 H8698 P 066 00361 TASCA/LESLIE REFUND RADIO CITY TRIP 74.00 REC FEES,YOUTH PROGRAMS A .2001.10 121914 P 066 00362 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE THE HEALTH CONSULTANTS G MEDICAL PREMIUM-11/14 19,629.94 MEDICAL INSURANCE,BEN SM .9060.8.000.000 123114 P 066 00363 MEDICAL PREMIUM-12/14 18,412.58 MEDICAL INSURANCE,BEN SM .9060.8.000.000 123114 P 066 00364 38,042.52 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N#11996 PHRG 12/17 85.74 LEGAL NOTICES A .8090.4.600.100 137555 P 066 00365 L/N#12018 BID SAND 27.42 LEGAL NOTICES A .1010.4.600.100 137757 P 066 00366 113.16 *VENDOR TOTAL TOWN OF BROOKHAVEN 200.85T C&D RMVL-11/14 10,042.50 C & D REMOVAL SR .8160.4.400.810 11007374 510622 P 066 00367 TOWN OF SOUTHOLD CAP PR H.391-DPW STORAGE BLDG 1,198.18 DUE TO OTHER FUNDS A .630 122314 P 066 00368 TOWN OF SOUTHOLD-RISK RE FUNDING 2015 POLICIES 271,196.78 TRANSFER TO RISK RETN A .9901.9.000.300 010115 P 066 00369 FUNDING 2015 POLICIES 15,000.00 TRANSFER TO RISK RETN B .9901.9.000.300 010115 P 066 00370 FUNDING 2015 POLICIES 15,000.00 TRANSFER TO RISK RETN SR .9901.9.000.300 010115 P 066 00371 FUNDING VITIELLO MATTER 2,423.50 DUE TO OTHER FUNDS A .630 12232014 P 066 00372 303,620.28 *VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W TOWN RUBBISH-11/14 27.73 RUBBISH DISPOSAL DB .5140.4.400.150 8834 P 066 00373 TOWN DEBRIS-11/14 565.72 REFUSE DISPOSAL A .1620.4.600.200 8835 P 066 00374 593.45 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-P.RAFFERTY-12/15 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 46387 P 066 00375 TRAMANTANO/TERRY A. CRT RPTR-PRICE-12/15/14 250.00 COURT REPORTERS A .1110.4.500.200 121514 P 066 00376 CRT RPTR-PRICE-12/22/14 250.00 COURT REPORTERS A .1110.4.500.200 122214 P 066 00377 CRT RPTR-BRUER-12/29/14 250.00 COURT REPORTERS A .1110.4.500.200 122914 P 066 00378 750.00 *VENDOR TOTAL TRINITY TRANSPORTATION C HAUL(12)C&D-11/14 5,100.00 C & D TRUCKING SR .8160.4.400.817 5624 510996 F 066 00379 HAUL(21)SNGL STRM-11/14 8,925.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 5624 510880 P 066 00380 14,025.00 *VENDOR TOTAL TWOMEY,LATHAM,SHEA,KELLE LGL SVCS-SIDOR-11/14 1,764.25 LEGAL COUNSEL H3 .8660.2.500.100 9521-18M-1114 P 066 00381 SVCS-SZCEPANKOWSKI-11/14 638.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-25M-1114 P 066 00382 2,402.25 *VENDOR TOTAL UNITED METRO ENERGY CORP GAS/PW9-20 GAL-12/16 36.70 GASOLINE & OIL A .1620.4.100.200 101268 H8740 P 066 00383 GAS/PW14-20 GAL-12/16 36.70 GASOLINE & OIL A .1620.4.100.200 101268 H8740 P 066 00384 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE UNITED METRO ENERGY CORP GAS/PW16-25.2 GAL-12/16 46.24 GASOLINE & OIL A .1620.4.100.200 101268 H8740 P 066 00385 GAS/PRO-78.3 GAL-12/16 143.66 GASOLINE & OIL A .1620.4.100.200 101268 H8740 P 066 00386 GAS/B11-12.8 GAL-12/16 23.49 GASOLINE & OIL A .1620.4.100.200 101268 H8740 P 066 00387 GAS/B17-8.7 GAL-12/16 15.96 GASOLINE & OIL A .1640.4.100.200 101268 H8740 P 066 00388 GAS/HWY-335 GAL-12/16 614.65 FUEL/LUBRICANTS DB .5110.4.100.200 101268 H8740 P 066 00389 GAS DISBURSEMENT-12/16 58.34 GASOLINE & OIL A .1640.4.100.200 101270 27679 P 066 00390 GAS DISBURSEMENT-12/16 137.06 GASOLINE & OIL A .3130.4.100.200 101270 27679 P 066 00391 GAS DISBURSEMENT-12/16 212.83 GASOLINE & OIL A .6772.4.100.200 101270 27679 P 066 00392 GAS DISBURSEMENT-12/16 54.86 DIESEL FUEL SR .8160.4.100.200 101270 27679 P 066 00393 GAS DISBURSEMENT-12/16 1,738.67 GASOLINE & OIL A .3120.4.100.200 101270 27679 F 066 00394 752.7 GAL #2 OIL-PCC 1,573.37 HEATING FUEL A .1620.4.100.250 102661 27938 F 066 00395 GAS/PW9-20 GAL-12/2 43.99 GASOLINE & OIL A .1620.4.100.200 64431 H8702 P 066 00396 GAS/PRO-25.2 GAL-12/2 55.43 GASOLINE & OIL A .1620.4.100.200 64431 H8702 P 066 00397 GAS/B2-9 GAL-12/2 19.80 GASOLINE & OIL A .1620.4.100.200 64431 H8702 P 066 00398 GAS/B11-12.8 GAL-12/2 28.15 GASOLINE & OIL A .1620.4.100.200 64431 H8702 P 066 00399 GAS/B17-7.5 GAL-12/2 16.50 GASOLINE & OIL A .1640.4.100.200 64431 H8702 P 066 00400 GAS/HWY-125.5 GAL-12/2 276.05 FUEL/LUBRICANTS DB .5110.4.100.200 64431 H8702 P 066 00401 GAS/PW9-13 GAL-12/9 25.99 GASOLINE & OIL A .1620.4.100.200 67112 H8725 P 066 00402 GAS/PW14-40 GAL-12/9 79.98 GASOLINE & OIL A .1620.4.100.200 67112 H8725 P 066 00403 GAS/PW16-25.5 GAL-12/9 50.98 GASOLINE & OIL A .1620.4.100.200 67112 H8725 P 066 00404 GAS/PRO-42.5 GAL-12/9 84.97 GASOLINE & OIL A .1620.4.100.200 67112 H8725 P 066 00405 GAS/B12-14.6 GAL-12/9 29.19 GASOLINE & OIL A .1640.4.100.200 67112 H8725 P 066 00406 GAS/B16-3.8 GAL-12/9 7.60 GASOLINE & OIL A .1640.4.100.200 67112 H8725 P 066 00407 GAS/B17-6.9 GAL-12/9 13.80 GASOLINE & OIL A .1640.4.100.200 67112 H8725 P 066 00408 GAS/N5-12.3 GAL-12/9 24.59 GASOLINE & OIL A .1640.4.100.200 67112 H8725 P 066 00409 GAS/HWY-391.4 GAL-12/9 782.57 FUEL/LUBRICANTS DB .5110.4.100.200 67112 H8725 P 066 00410 6,232.12 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-12/11-1/10/15 (9)GPS 211.50 VEHICLE GPS A .1620.4.400.900 202354 TBR581 P 066 00411 SVC-12/11-1/10/15 (10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 202354 TBR581 P 066 00412 SVC-12/11-1/10/15 (14)GPS 329.00 VEHICLE GPS A .6772.4.400.900 202354 TBR581 P 066 00413 SVC-12/11-1/10/15 (1)GPS 23.50 VEHICLE GPS A .7020.4.400.900 202354 TBR581 P 066 00414 SVC-12/11-1/10/15 (3)GPS 70.50 VEHICLE GPS DB .5130.4.400.900 202354 TBR581 P 066 00415 SVC-12/11-1/10/15 (4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 202354 TBR581 P 066 00416 SVC-12/11-1/10/15 (13)GRM 65.00 VEHICLE GPS A .6772.4.400.900 202354 TBR581 P 066 00417 1,028.50 *VENDOR TOTAL VERIZON BUSINESS NETWORK LONG DISTANCE TEL-11/14 7.40 TELEPHONE A .1620.4.200.100 62025125 P 066 00418 LONG DISTANCE TEL-11/14 5.82 TELEPHONE SR .8160.4.200.100 62025125 P 066 00419 13.22 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-316-6316-11/14 32.45 CELLULAR TELEPHONE A .3130.4.200.100 9737221979 P 066 00420 CELL/631-316-6331-11/14 32.45 CELLULAR TELEPHONE A .3130.4.200.100 9737221979 P 066 00421 CELL/631-404-0408-11/14 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00422 CELL/631-404-0970-11/14 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00423 CELL/631-433-5576-11/14 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00424 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE CELL/631-484-3483-11/14 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00425 CELL/631-599-2955-11/14 40.71 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00426 CELL/631-601-7214-11/14 21.69 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00427 CELL/631-655-2027-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00428 CELL/631-655-3658-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00429 CELL/631-655-8865-11/14 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00430 CELL/631-655-8908-11/14 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00431 CELL/631-655-9357-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00432 CELL/631-655-9449-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00433 CELL/631-655-9469-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00434 CELL/631-655-9583-11/14 40.09 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00435 CELL/631-655-9915-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00436 CELL/631-655-9956-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00437 CELL/631-740-0336-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00438 CELL/631-740-0798-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00439 CELL/631-740-1165-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00440 CELL/631-740-1418-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00441 CELL/631-740-1419-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00442 CELL/631-740-1420-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00443 CELL/631-740-1422-11/14 32.45 CELLULAR TELEPHONE A .3130.4.200.100 9737221979 P 066 00444 CELL/631-740-1788-11/14 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00445 CELL/631-740-4851-11/14 40.07 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00446 CELL/631-740-4916-11/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00447 CELL/631-767-2940-11/14 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00448 CELL/631-767-2941-11/14 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00449 CELL/631-767-2945-11/14 42.68 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00450 CELL/631-767-2947-11/14 52.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9737221979 P 066 00451 CELL/631-300-5349-11/14 49.11 TELEPHONE/CELLULAR PH A .1220.4.200.100 9737242695 P 066 00452 CELL/631-300-5349-11/14 100.00CR TELEPHONE/CELLULAR PH A .1220.4.200.100 9737242695 P 066 00453 CELL/631-300-6047-11/14 52.78 TELEPHONE A .1620.4.200.100 9737242695 P 066 00454 CELL/631-445-2832-11/14 52.78 TELEPHONE A .1620.4.200.100 9737242695 P 066 00455 CELL/631-461-7036-11/14 42.45 CELLULAR TELEPHONES B .3620.4.200.100 9737242695 P 066 00456 CELL/631-466-6064-11/14 52.78 CELLULAR TELEPHONE A .1410.4.200.100 9737242695 P 066 00457 CELL/631-655-2699-11/14 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9737242695 P 066 00458 CELL/631-740-1413-11/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9737242695 P 066 00459 CELL/631-740-1414-11/14 32.45 TELEPHONE SR .8160.4.200.100 9737242695 P 066 00460 CELL/631-774-5675-11/14 32.45 CELLULAR SERVICE A .1989.4.200.200 9737242695 P 066 00461 CELL/631-796-9956-11/14 52.78 CELLULAR TELEPHONE A .1440.4.200.100 9737242695 P 066 00462 CELL/631-879-1553-11/14 52.78 CELLULAR SERVICE A .1680.4.200.200 9737242695 P 066 00463 CELL/631-879-1554-11/14 52.78 CELLULAR SERVICE A .1680.4.200.200 9737242695 P 066 00464 (1)OTTERBOX CASE 37.49 OFFICE SUPPLIES/STATI A .1680.4.100.100 9737242695 27483 F 066 00465 CELL/631-905-2479-11/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9737242695 P 066 00466 CELL/631-905-2480-11/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9737242695 P 066 00467 CELL/631-905-2481-11/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9737242695 P 066 00468 CELL/631-905-2482-11/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9737242695 P 066 00469 CELL/631-905-2483-11/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9737242695 P 066 00470 CELL/631-905-2484-11/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9737242695 P 066 00471 CELL/631-905-2485-11/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9737242695 P 066 00472 CELL/631-905-2486-11/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9737242695 P 066 00473 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE CELL/631-905-2541-11/14 32.45 CELLULAR TELEPHONE SE A .6772.4.200.100 9737242695 P 066 00474 2,120.19 *VENDOR TOTAL VILLAGE OF GREENPORT ' 14 PMP OUT BT EFFLUENT 1,291.50 PUMP-OUT WASTE DISPOS A .8090.4.400.840 14-10-102 27491 F 066 00475 11/14 JUSTICE COURT DIST 150.00 OVERPAYMENT & CLEARING A A .690 4737900-11/14 P 066 00476 1,441.50 *VENDOR TOTAL WEST PUBLISHING CORPORAT LEGAL RESEARCH-11/14 535.39 BOOKS/RESEARCH MATERI A .1420.4.100.200 830793642 P 066 00477 ' 14- '15 GERSTENZANG DWI 395.50 LAW BOOKS A .1110.4.100.200 830884298 17393 F 066 00478 LEGAL BOOKS-11/14 336.22 BOOKS/RESEARCH MATERI A .1420.4.100.200 830933126 P 066 00479 1,267.11 *VENDOR TOTAL YOUNG/ALLYN (8)VEHICLE EMBLEMS 550.00 SIGNAGE SR .8160.4.100.995 597 510992 F 066 00480 YOUNG/PETER A. CAC MTG 12/10/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 121014 P 066 00481 Z & S FUEL & SERVICE, IN 28.942 GAL GAS-11/6 136.00 FUEL/LUBRICANTS DB .5110.4.100.200 19609 P 066 00482 4.043 GAL GAS-11/10 19.00 FUEL/LUBRICANTS DB .5110.4.100.200 19620 P 066 00483 27.008 GAL GAS-11/13 126.91 FUEL/LUBRICANTS DB .5110.4.100.200 19628 P 066 00484 11.570 GAL DIESEL-11/13 53.90 FUEL/LUBRICANTS DB .5110.4.100.200 19632 P 066 00485 30.019 GAL GAS-11/21 141.06 FUEL/LUBRICANTS DB .5110.4.100.200 19649 P 066 00486 476.87 *VENDOR TOTAL ZORO TOOLS, INC. (2)MEASURING WHEELS 114.40 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 INV739402 H8718 P 066 00487 (4)MANHOLE COVER HOOKS 147.72 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 INV739402 H8718 P 066 00488 262.12 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:07 Schedule of Bills Payable GL540R-V07.27 PAGE 19 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 1, 076,155.06 RECORDS PRINTED - 000488 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/05/2015 13 :31:08 Schedule of Bills Payable GL060S-V07.27 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 413, 156.22 B GENERAL FUND PART TOWN 16,264.72 CS RISK RETENTION FUND 303, 620.28 DB HIGHWAY FUND PART TOWN 19, 684.80 H CAPITAL PROJECTS ACCOUNT 1, 591.64 H3 COMMUNITY PRES FUND (2o TAX) 19,223.32 MS EMPLOYEE HEALTH BENEFIT PLAN 5, 198.00 SM FISHERS ISLAND FERRY DIST. 38, 042.52 SR REFUSE & GARBAGE DISTRICT 210, 037.14 T1 SOUTHOLD TRUST & AGENCY 48, 583.67 T2 F.I.F.D. AGENCY & TRUST 752.75 TOTAL ALL FUNDS 1,076, 155.06 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 38, 795.27 SCNB ACCOUNTS PAYABLE CHECKS 1,037,359.79 TOTAL ALL BANKS 1,076, 155.06 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .