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Home My WebLink About05/05/2015ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/30/2015 13:56:01 Schedule of Bills Payable GL060S-V07.27 RECAPPAGE GL540R FUND RECAP: FUND ---- DESCRIPTION ---------------------------- DISBURSEMENTS A GENERAL FUND WHOLE TOWN 244,371.76 B GENERAL FUND PART TOWN 17,991.55 CS RISK RETENTION FUND 470.78 DB HIGHWAY FUND PART TOWN 16,750.74 H CAPITAL PROJECTS ACCOUNT 58,838.00 H3 COMMUNITY PRES FUND (2o TAX) 444,173.31 SF E -W FIRE PROTECTION DISTRICT 370,018.00 SM FISHERS ISLAND FERRY DIST. 250.00 SR REFUSE & GARBAGE DISTRICT 98,561.48 T1 SOUTHOLD TRUST & AGENCY 56,667.42 T2 F.I.F.D. AGENCY & TRUST 1,535.68 TOTAL ALL FUNDS 1,309,628.72 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 1,785.68 SCNB ACCOUNTS PAYABLE CHECKS 1,307,843.04 TOTAL ALL BANKS 1,309,628.72 THE PRECEDING LIST OF BILLS PAYABLE WAS R EWED AND APPROV 0414 JALERT DATE .. L5 APPROVED BY ... /1 tea, jl�/y 6 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/30/2015 13:56:01 Schedule of Bills Payable GL050S-V07.27 COVERPAGE GL540R ******************************************************************************* * *** W A R R 5 A * *** W A R R 5 A * *** W A R R 5 A * *** W A R R 5 A ******************************************************************************* Report Selection: RUN GROUP... 050515 COMMENT... 05/05/15 AUDIT DATA -JE -ID DATA COMMENT H-05052015-661 05/05/15 AUDIT W-05052015-660 05/05/15 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 5A O1 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 04/30/2015 13:56:01 VENDOR NAME DESCRIPTION ABRAMS/TIMOTHY REIM-PW17 RUNNING BOARDS ACADEMY PRINTING SERVICE (250)SAFETY INSP.DECALS (250)BRD VESSEL INSP FRM ACCELA, INC. MEDIA/MINUTETRAQ-4/15 ADI CAMERA EQUIP,SHIPPING VIDEO RECORDER EQUIP,SHP ADMIT COMPUTER SERVICES, IMPACT APPLICATION #2 ADVANCE STORES COMPANY, CREDIT -CORES RETURN #251-ALTERNATOR,WPR MOTR #258 -COIL & PLUG BELT,25'BATTERY WIRE AFLAC NEW YORK 4/30/15 PAYROLL DEDUCTS AIRWELD, INC. TANK RENTALS -3/15 AMERICAN PLANNING ASSOCI WATER QUAL-REG FEE-LANZA AMERICAN PLANNING ASSOCI APA MMBRSHIP,NY METRO CH ANDERSON/VICTORIA REFUND CAKE DECORATING ATLAS PEN & PENCIL, LLC ARBOR DAY PENCILS AVAYA, INC. MNTHLY MTC 3/20-4/19/15 BELTZ/BRUCE PHILLIP REIM FERRY-WLNG Schedule of Bills Payable FOR A/P AMOUNT ACCOUNT NAME FUND & ACCOUNT 177.54 MOTOR VEH PARTS/SUPPL A .5182.4.100.500 250.00 GENERAL SUPPLIES A .3130.4.100.100 119.02 GENERAL SUPPLIES A .3130.4.100.100 369.02 *VENDOR TOTAL 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 214.28 GOVT CHANNEL 22 A .1680.4.400.280 1,167.93 GOVT CHANNEL 22 A .1680.4.400.280 1,382.21 *VENDOR TOTAL 14,807.92 POLICE SERVER UPGRADE H .1680.2.600.600 58.80CR PARTS & SUPPLIES DB .5130.4.100.500 357.68 PARTS & SUPPLIES DB .5130.4.100.500 54.96 PARTS & SUPPLIES DB .5130.4.100.500 165.59 PARTS & SUPPLIES DB .5130.4.100.500 519.43 *VENDOR TOTAL 810.99 INCOME EXECUTIONS T1 .023 16.50 WELDING SUPPLIES SR .8160.4.100.400 20.00 MEETINGS & SEMINARS B .8020.4.600.200 239.00 DUES & SUBSCRIPTIONS B .8020.4.600.600 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 289.15 TREES & COMMITTEE EXP A .8560.4.400.200 87.30 TELEPHONE/CELLULAR PH DB .5140.4.200.100 39.00 MEETINGS & SEMINARS A .1220.4.600.200 ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 1 CLAIM INVOICE PO# F/P ID LINE 271826858235 28364 F 660 00001 95321 28312 P 660 00002 95322 28312 F 660 00003 9522 P 660 00004 F90LR101 27809 P 660 00005 F90LR102 27809 F 660 00006 253464 TBR145 P 660 00007 4499506527912 H8970 P 660 00008 4499506541345 H8970 P 660 00009 4499507552222 H8994 P 660 00010 4499511253623 H9071 P 660 00011 069163 P 660 00012 1398842 511031 P 660 00013 042915 TBR355 P 660 00014 287496-1514 28131 F 660 00015 042715 P 660 00016 100557613 28348 F 660 00017 2733409403 P 660 00018 042815 P 660 00019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/30/2015 13:56:01 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 BLOOM/SARA MEMOIR WRITING -4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00020 BORRELLI/ROSELLE INTERP CC#15-2284 105.00 INTERPRETER SERVICE A .3120.4.500.200 040815 P 660 00021 BRASHICH/NEBOYSHA R. REIM MLG/CALLS-FEB-APR 182.67 TRANSPORTATION COMMIS A .1010.4.600.700 042015 P 660 00022 BURT'S RELIABLE 148.2 GAL #2 FUEL OIL 336.78 HEATING FUEL SR .8160.4.100.250 6001)-67055 511033 P 660 00023 C.MARTIN AUTOMOTIVE #806 ASSTD STOCK SUPPLIES 752.61 PARTS & SUPPLIES DB .5130.4.100.500 480539 H8969 P 660 00024 PW9-FUEL FILTER,FLX CORD 266.72 MOTOR VEHICLE PARTS/S A .1620.4.100.500 481295 28229 F 660 00025 PLOW-COIL,BRAKE LINE 494.06 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 481295 28229 F 660 00026 CREDIT -PLOW -COIL 106.61CR EQUIPMENT PARTS/SUPPL A .1620.4.100.550 481320 28229 P 660 00027 ASSTD SHOP SUPPLIES 394.73 PARTS & SUPPLIES DB .5130.4.100.500 481419 H8986 P 660 00028 FTTNGS,GRS,STRTR,BELTS 681.16 PARTS & SUPPLIES DB .5130.4.100.500 482565 H9008 P 660 00029 #302,303 -BED MAT,BECON, 477.67 PARTS & SUPPLIES DB .5130.4.100.500 482851 H9013 P 660 00030 PW1-WIPER BLADES 19.59 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 483107 28288 F 660 00031 #195,233,SHP-ASSTD PARTS 387.31 PARTS & SUPPLIES DB .5130.4.100.500 483270 H9031 P 660 00032 #251-2 SHOCKS 116.40 PARTS & SUPPLIES DB .5130.4.100.500 483271 H9030 P 660 00033 #222-2 PLOW LIGHTS 165.99 PARTS & SUPPLIES DB .5130.4.100.500 483272 H9029 P 660 00034 #285-ASSTD BRAKE PARTS 220.29 PARTS & SUPPLIES DB .5130.4.100.500 484639 H9054 P 660 00035 CREDIT -CORE DEPOSIT 57.31CR PARTS & SUPPLIES DB .5130.4.100.500 484829 H9054 P 660 00036 FLTRS,GRS,SPRK PLG,COIL 511.72 PARTS & SUPPLIES DB .5130.4.100.500 484859 H9056 P 660 00037 4,324.33 *VENDOR TOTAL CABLEVISION MNTHLY-MTC-PD-4/23-5/22 152.94 COMMUNICATION EQUIPME A .3020.2.200.700 316851010-0515 P 660 00038 MTHLY MTC-MEDIATRAQ-5/15 59.95 INTERNET SERVICE A .1680.4.200.300 398620011-0515 P 660 00039 MNTHLY MTC -ANNEX -5/15 59.95 INTERNET SERVICE A .1680.4.200.300 404204014-0515 P 660 00040 272.84 *VENDOR TOTAL CANON FINANCIAL SERVICES 5 COPY MACHINES -4/15 1,875.00 COPY MACHINES A .1670.2.200.500 14790181 13-775 P 660 00041 HWY-IR4225-4/15 162.00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 14790181 14-690 P 660 00042 LNDFILL-IR1025-4/15 64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 14790181 13-368 P 660 00043 LNDFILL-COPY OVRG-4/12 21.17 COPY EQUIPMENT RENTAL SR .8160.4.400.700 14790181 P 660 00044 HRC-IR4225-4/15 185.00 COPY MACHINES A .1670.2.200.500 14790181 14-781 P 660 00045 TWN ATTY IR3245I-4/15 195.00 COPY MACHINES A .1670.2.200.500 14790181 10-710 P 660 00046 REC-IR3225-4/15 185.00 COPY MACHINES A .1670.2.200.500 14790181 11-207 P 660 00047 JUST CRT-IR6055-4/15 401.00 COPY MACHINES A .1670.2.200.500 14790181 11-595 P 660 00048 PD-IRC5051-4/15 369.00 COPY MACHINES A .1670.2.200.500 14790181 12-157 P 660 00049 PD -COLOR OVRG-4/15 71.68 COPY MACHINES A .1670.2.200.500 14790181 12-157 P 660 00050 3,528.85 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/30/2015 13:56:01 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 CARPLUK/EILEEN REFUND CAKE DECORATING 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 042715 P 660 00051 CHARLES GREENBLATT, INC. BODY ARMOR-REC.WILLIAMS 650.40 SOFT BODY ARMOR A .3120.2.500.700 36842 28308 F 660 00052 CINTAS CORPORATION #780 UNIFORM SERVICE -4/15 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780294263 511039 P 660 00053 CINTAS CORPORATION NO.2- MAINTAIN FIRST AIDE KIT 26.67 SAFETY SUPPLIES SR .8160.4.100.130 5002862366 511037 P 660 00054 CLEVELAND/ROBERT V/TAPE 4/21/15 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2277 P 660 00055 COCHRAN/BREANA REFUND -WEIGHT TRAINING 65.00 REC FEES,YOUTH PROGRAMS A .2001.10 042715 P 660 00056 REFUND -BABY BALLERINA 36.00 REC FEES,YOUTH PROGRAMS A .2001.10 042715 P 660 00057 101.00 *VENDOR TOTAL COUNTRY CARWASH (43)POLICE VEH.WASHED 161.25 VEHICLE MAINT & REPAI A .3120.4.400.650 215 27958 P 660 00058 (8)MARINE VEH.WASHED 30.00 VEHICLE MAINT & REPAI A .3130.4.400.650 215 27958 P 660 00059 (2)CAR WASHES-PW16 12.00 VEHICLE MAINT & REPAI A .1620.4.100.650 415 P 660 00060 (2)CAR WASHES-S1,B17 12.00 VEHICLE MAINT & REPAI A .1640.4.400.650 415 P 660 00061 (12)CAR WASHES 72.00 VEHICLE MAINT & REPAI A .6772.4.400.650 415 P 660 00062 (1)CAR WASH 6.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 415 P 660 00063 293.25 *VENDOR TOTAL CSEA BENEFIT FUND CSEA BENEFIT FUND -5/15 35,834.40 MEDICAL INSURANCE T1 .020 EN -154 5/15 P 660 00064 CORR JOHANNSSEN-4/15 165.90 MEDICAL INSURANCE T1 .020 EN -154 5/15 P 660 00065 CSEA BENEFIT FUND -5/15 35,834.40CR MEDICAL INSURANCE T1 .020 EN -154 5/15 P 660 00066 CSEA BENEFIT FUND -5/15 36,000.30 MEDICAL INSURANCE T1 .020 EN -154 5/15 P 660 00067 36,166.20 *VENDOR TOTAL CSEA UNION DUES UNION DUES -4/15 12,631.62 UNION DUES T1 .024 043015 P 660 00068 AGENCY SHOP DUES -4/15 673.11 UNION DUES T1 .024 043015 P 660 00069 UNION DUES -4/15 1,080.69 UNION DUES T2 .024 043015 -FI P 660 00070 AGENCY SHOP DUES -4/15 454.99 UNION DUES T2 .024 043015 -FI P 660 00071 14,840.41 *VENDOR TOTAL CUSACK/HEATHER HERBS FOR HEALTH -2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00072 CUTCHOGUE MATERIALS & 2 YRDS CONCRETE DISPOSED 40.00 C & D REMOVAL SR .8160.4.400.810 11182 511106 F 660 00073 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/30/2015 13:56:01 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 MATERIALS & (4)LOADS RCA 800.00 RCA BLEND SR .8160.4.100.609 11190 511092 F 660 00074 840.00 *VENDOR TOTAL D & B ENGINEERS & ARCHIT 1ST QTR'15-FIELD SAMPLE 410.00 GAS MONITORING SR .8160.4.500.175 67794 511104 F 660 00075 DELTA COMPUTER SERVICES, AS/400/SERVER MTC -5/15 176.40 SERVER MAINTENANCE A .1680.4.400.350 CI108416 P 660 00076 PRINTER MAINT-5/15 108.60 PRINTER MAINTENANCE A .1680.4.400.352 CI108416 P 660 00077 SCANNER MAINT-5/15 140.40 SCANNER MAINTENANCE A .1680.4.400.410 CI108416 P 660 00078 (1)REFURB 4250 PRINTER 530.00 WORKSTATIONS & PRINTE H .1680.2.600.100 SVI013817 28323 F 660 00079 955.40 *VENDOR TOTAL DELUXE CORP. CHECKS 113.18 OFFICE SUPPLIES/STATI A .1330.4.100.100 2033457524 28252 F 660 00080 DEROSA/CHARMAINE CRT RPTR-BRUER-4/20/15 250.00 COURT REPORTERS A .1110.4.500.200 042015 P 660 00081 CRT RPTR-BRUER-4/24/15 250.00 COURT REPORTERS A .1110.4.500.200 042415 P 660 00082 500.00 *VENDOR TOTAL DI SALVO/DIANE CLAIM SETTLEMENT 470.78 CLAIMS CS .1910.4.300.800 042815 P 660 00083 DICK'S GARAGE, LLC PARTS/FRT-SNDR,PLOW RPRS 207.74 PARTS & SUPPLIES DB .5130.4.100.500 4106 H8890 P 660 00084 LABOR-SANDER,PLOW RPRS 565.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 4106 H8890 P 660 00085 772.74 *VENDOR TOTAL DOME/LENORA BELLY DANCING -4.5 HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00086 DOWLING/CLAIRE M. SPANISH CLASS -3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00087 DUNNE MARINE SERVICE, LL SVC CALL-SNDR FAIL -B/W 271.00 VEHICLE MAINT & REPAI A .3130.4.400.650 556 28385 F 660 00088 EAGLE AUTOMALL SALES, IN FUEL TANK 446.25 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 437900 511133 F 660 00089 BOLTS,CAM,RETAINER 91.25 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 440375 511139 F 660 00090 537.50 *VENDOR TOTAL EAST MARION CEMETERY ASS 2015 MAINT-LEGION PLOT 6.00 LEGION PLOT MAINTENAN A .8810.4.400.200 101-104-107-15 P 660 00091 EDSON CORPORATION (2)PMP KITS -EFFLUENT PMP 421.50 EQUIP MAINTENANCE/REP A .8090.4.400.600 6593589 28189 F 660 00092 ACS ACCOUNTS PAYABLE SYSTEM 04/30/2015 13:56:01 VENDOR NAME DESCRIPTION ELECTRONIX SYSTEMS C.S.A TRBLSHOOT SCALE ALARM PROGRAMMING CHARGE ANN'L FIRE SYSTEM INSPCT ESPOSITO/SUSAN C. HOME IMPROVEMENT -2.25 HR EYRE/VIVIAN POETRY CLASSES -3 HRS FAUCON/DOROTHY 2013-14 MEDICARE REIMBUR 2012-13 MEDICARE REIMB. VOID -CHECK LOST FEDEX EXPRESS MAIL -3/25,4/7 FETTERVILLE SALES PD STORAGE BUILDING FIREMATIC SUPPLY CO. INC (3)FIRE EXT(3)BRACKETS FORTE/SUSAN IPAD/EBAY CLASS -6 HRS GABRIELLI TRUCK SALES LT #243 -HUB ASSBLY,SEAL,CON #242 -HEADLIGHT ASSBLY #280 -AIR TANK,STRAPS GATZ/WILLIAM YOUTH BASKETBALL -2 HRS GEORGE & SWEDE SALE & SR #248-(1)SWITCH,SHIPPING GILLIES/DENISE TAI CHI CLASSES -5 HRS GLADSTONE/DANIEL W. STRING ORCHESTRA -1.5 HRS Schedule of Bills Payable FOR A/P AMOUNT ACCOUNT NAME FUND & ACCOUNT 181.75 SECURITY/ALARM SYSTEM SR .8160.4.400.900 15.00 SECURITY/ALARM SYSTEM SR .8160.4.400.900 191.25 MAINT-FACILITIES/GROU SR .8160.4.100.800 388.00 *VENDOR TOTAL 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 1,248.80 MEDICAL INSURANCE, NY A .9060.8.000.000 1,248.80CR MEDICAL INSURANCE, NY A .9060.8.000.000 1,258.80 *VENDOR TOTAL 57.28 EXPRESS MAIL A .1670.4.600.500 32,690.00 POLICE STORAGE BUILDI H .1620.2.500.875 462.15 OTHER VEHICLE EQUIPME A .3120.2.500.875 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 752.38 PARTS & SUPPLIES DB .5130.4.100.500 307.21 PARTS & SUPPLIES DB .5130.4.100.500 433.03 PARTS & SUPPLIES DB .5130.4.100.500 1,492.62 *VENDOR TOTAL 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 134.02 PARTS & SUPPLIES DB .5130.4.100.500 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 5 CLAIM INVOICE 134422 134600 136515 042715 042715 10/1/14 100113-REIS-RE 100113-REIS-VD 5-006-51014 162220 322366 042715 4220934SP 4221699SP 4222747SP 042715 104540 042715 042715 PO# F/P ID LINE 511086 F 660 00093 511099 F 660 00094 511096 F 660 00095 P 660 00096 P 660 00097 P 660 00098 P 660 00099 P 661 00001 P 660 00100 27988 F 660 00101 28037 F 660 00102 P 660 00103 H8953 P 660 00104 H8964 P 660 00105 H9007 P 660 00106 P 660 00107 H9006 P 660 00108 P 660 00109 P 660 00110 ACS ACCOUNTS PAYABLE SYSTEM 04/30/2015 13:56:01 VENDOR NAME DESCRIPTION GLOBAL GOV-ED SOLUTIONS, HP507A BLACK TONER HP TONER-CYAN,YLLW,MAG GLOBAL MONTELLO GROUP CO 631 GAL DIESEL -4/1 DIESEL/PW6-9.3 GAL -4/14 DIESEL/PW6-9.3 GAL -4/14 DIESEL/PRO-16.9 GAL -4/14 DSL/HWY-272.5 GAL -4/14 GOOSE ISLAND CORP 12.812 GAL GAS -3/17 14.236 GAL GAS -4/2 10.054 GAL GAS -2/27 GOV CONNECTION, INC. (20)RDS LICENSING GUY PRATT, INC. TRANSPORT LOADER -HO PENN HARDY/CHARLES D. CAC MTG 4/15/15 REIM 29 MI@.575/MI-INSP. ISLAND PROPANE CORP. 110.8 GAL PROPANE-HWY OF 22.4 GAL PROPANE-MWR SHP 30.1 GAL PROPANE -DOWNS 32.7 GAL PROPANE-HWY 30.4 GAL PROPANE-HWY TRL IZZO/ERIC N. YOUTH BASKETBALL -3.5 HRS JENS/REBECCA VOLLEYBALL PROG-3 HRS KIEFER/MYRTLE CRT RPTR-PRICE-1/23/15 CRT RPTR-PRICE-2/13/15 CRT RPTR-PRICE-4/10/15 Schedule of Bills Payable FOR A/P ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 6 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 104.05 GIS SUPPLIES A .1680.4.100.556 L15777700101 28325 F 660 00111 464.97 GIS SUPPLIES A .1680.4.100.556 L15777700104 28325 P 660 00112 569.02 *VENDOR TOTAL 1,209.19 DIESEL FUEL SR .8160.4.100.200 3296857 511056 P 660 00113 17.14 GASOLINE & OIL A .1620.4.100.200 3307926 H9060 P 660 00114 17.14 FUEL/LUBRICANTS DB .5110.4.100.200 3307926 H9060 P 660 00115 31.14 GASOLINE & OIL A .1620.4.100.200 3307926 H9060 P 660 00116 502.10 FUEL/LUBRICANTS DB .5110.4.100.200 3307926 H9060 P 660 00117 1,776.71 *VENDOR TOTAL 47.39 FUEL/LUBRICANTS DB .5110.4.100.200 1575019553 P 660 00118 52.66 FUEL/LUBRICANTS DB .5110.4.100.200 1591010644 P 660 00119 40.21 FUEL/LUBRICANTS DB .5110.4.100.200 246996 P 660 00120 140.26 *VENDOR TOTAL 1,381.80 COMMUNICATION EQUIPME A .3020.2.200.700 52568108 28326 F 660 00121 585.00 REPAIRS CAT 966 LOADE SR .8160.4.400.655 9420 511089 F 660 00122 62.12 CONSERVATION ADVISORY A .3610.4.500.300 041515 P 660 00123 16.67 TRAVEL REIMBURSEMENT A .3610.4.600.300 041515 P 660 00124 78.79 *VENDOR TOTAL 119.70 GAS A .1620.4.200.300 423801 28085 P 660 00125 24.20 GAS A .1620.4.200.300 425543 28085 P 660 00126 32.52 GAS A .1620.4.200.300 425544 28085 P 660 00127 35.33 GAS A .1620.4.200.300 425545 28085 P 660 00128 32.84 GAS A .1620.4.200.300 425586 28085 P 660 00129 244.59 *VENDOR TOTAL 105.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00130 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00131 250.00 COURT REPORTERS A .1110.4.500.200 012315 P 660 00132 250.00 COURT REPORTERS A .1110.4.500.200 021315 P 660 00133 250.00 COURT REPORTERS A .1110.4.500.200 041015 P 660 00134 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/30/2015 13:56:01 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 KIEFER/MYRTLE CRT RPTR-PRICE-4/17/15 250.00 COURT REPORTERS A .1110.4.500.200 041715 P 660 00135 1,000.00 *VENDOR TOTAL KOWALCZYK-BANKS/ANN JANITORIAL -3/15 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 033115 P 660 00136 LA CAPRICCIOSA PIZZERIA FOOD -SNOW 3/5/15 333.75 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 670770 H8971 P 660 00137 FOOD -SNOW 1/26/15 397.95 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 672275 H8846 P 660 00138 731.70 *VENDOR TOTAL LAMB & BARNOSKY, LLP SERVICES -3/15 10,483.20 LABOR RELATIONS A .1010.4.500.200 100605 P 660 00139 LEWIS MARINE SUPPLY 5/16" CHAIN -2 BUCKETS 452.00 BUOY MAINTENANCE A .3130.4.400.600 1756726 28317 F 660 00140 LIGHTHOUSE SECURITY, INC MNTHLY ANIM SHLTR-1/15 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8807 28354 P 660 00141 MNTHLY KATINKA-1/15 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8808 28354 P 660 00142 MNTHLY TH-1/15 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8809 28354 P 660 00143 MNTHLY ANIM SHLTR-2/15 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8890 28354 P 660 00144 MNTHLY KATINKA-2/15 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8891 28354 P 660 00145 MNTHLY TH-2/15 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8892 28354 P 660 00146 MNTHLY ANIM SHLTR-3/15 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8991 28354 P 660 00147 MNTHLY KATINKA-3/15 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8992 28354 P 660 00148 MNTHLY TH-3/15 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8993 28354 P 660 00149 MNTHLY ANIM SHLTR-4/15 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9088 28354 P 660 00150 MNTHLY KATINKA-4/15 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9089 28354 P 660 00151 MNTHLY TH-4/15 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9090 28354 P 660 00152 500.00 *VENDOR TOTAL LOCKWOOD,KESSLER &BARTLE 1ST QTR.GRNDWTR MONITOR 5,030.00 GROUNDWATER MONITOR SR .8160.4.500.150 1439-01-0016 511101 F 660 00153 LONG ISLAND TRUCK PARTS, #147,203-(3)VLVS(2)CAPS 162.85 PARTS & SUPPLIES DB .5130.4.100.500 RH-421137 H8954 P 660 00154 CREDIT -EXCHANGE VALVE 35.38CR PARTS & SUPPLIES DB .5130.4.100.500 RH-421143 H8954 P 660 00155 #302,303(2)LED SIG LIGHT 1,022.34 PARTS & SUPPLIES DB .5130.4.100.500 RH-422233 H9010 P 660 00156 #263-2 TAIL LIGHTS 77.27 PARTS & SUPPLIES DB .5130.4.100.500 RH-422806 H9005 P 660 00157 #293-2 BULBS 42.18 PARTS & SUPPLIES DB .5130.4.100.500 RH-424373 H9049 P 660 00158 (1)AIR BAG 181.71 MAINT-FORD TRACTOR SR .8160.4.100.580 RH-424640 511141 F 660 00159 1,450.97 *VENDOR TOTAL LOU'S SERVICE STATION N9 INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772.4.400.650 17424 28270 F 660 00160 N10 ROAD CALL,INSPECTION 46.00 VEHICLE MAINT & REPAI A .6772.4.400.650 17452 28271 F 660 00161 83.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/30/2015 13:56:01 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 LOUIS K. MCLEAN ASSOCIAT SVC-HWY BLDG -1/29-2/25 3,542.50 HIGHWAY FACILITY IMPR H .1620.2.500.100 19059 TBR759 P 660 00162 SVC HWY BLDG -2/26-3/25 6,755.10 HIGHWAY FACILITY IMPR H .1620.2.500.100 19173 TBR759 P 660 00163 10,297.60 *VENDOR TOTAL LUCAS FORD LINCOLN MERCU #270 -WIPER REPAIR LABOR 239.99 MAINTENANCE & REPAIRS DB .5130.4.400.650 135274 H8995 P 660 00164 #270 -WIPER REPAIR PARTS 172.51 PARTS & SUPPLIES DB .5130.4.100.500 135274 H8995 P 660 00165 412.50 *VENDOR TOTAL MARJAM OF NORTHFORK, INC BASE COVE 82.80 BUILDING MAINT/REPAIR A .1620.4.400.100 15243414-00 28361 F 660 00166 MARTILOTTA/ROSEMARY YOGA CLASSES -4 CLASSES 232.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00167 MCCAMY/KEITH CAC MTG 4/15/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 041515 P 660 00168 REIM 41 MI@.575/MI-INSP. 23.57 TRAVEL REIMBURSEMENT A .3610.4.600.300 041515 P 660 00169 85.69 *VENDOR TOTAL MCCARTHY/MAUREEN REFUND PANTOMIME CLASS 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 042915 P 660 00170 REFUND DOG OBEDIENCE 80.00 REC FEES,YOUTH PROGRAMS A .2001.10 042915 P 660 00171 REFUND PUPPY STAR CLASS 80.00 REC FEES,YOUTH PROGRAMS A .2001.10 042915 P 660 00172 CANCELLATION/SVC CHARGE 5.00CR REC FEES,YOUTH PROGRAMS A .2001.10 042915 P 660 00173 200.00 *VENDOR TOTAL MCDOWELL/KATHLEEN M. TENNIS LESSONS -8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00174 MCGREEVY/JOHN CAC MTG 4/15/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 041515 P 660 00175 MCNEIL/LARA HEALTH PROGRAM -2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00176 MEDICAL WAREHOUSE, INC. (2)BRASS REGULATORS 235.56 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 179313 28311 P 660 00177 (1)BRASS REGULATOR 117.78 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 179422 28311 P 660 00178 (2)BRASS REGULATORS 235.56 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 179456 28311 F 660 00179 MASKS,SALINE 113.24 FIRST AID SUPPLIES A .3120.4.100.800 179456 28311 F 660 00180 702.14 *VENDOR TOTAL MICHAELIS/JESSICA REFUND READING PROGRAM 38.00 REC FEES,YOUTH PROGRAMS A .2001.10 042715 P 660 00181 MONTGOMERY/KATHLEEN REFUND GOLF LESSONS 110.00 REC FEES,YOUTH PROGRAMS A .2001.10 042715 P 660 00182 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/30/2015 13:56:01 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 MUNDELL/MARIBETH SINGING CLASSES -3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00183 NATIONAL EMPLOYEE ASSIST LEADERSHIP TRAIN-TB,TC 1,775.00 LEADERSHIP TRAINING A .1310.4.500.400 3986 TBR221 P 660 00184 NATIONAL GRID GAS -COMM CTR -3/13-4/14 610.29 GAS A .1620.4.200.300 42705440060415 P 660 00185 NEW DAY FILMS, INC. DVD -MARION LAKE STORY 74.00 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 B4-2254 28201 F 660 00186 NEW YORK METS (GROUP SAL 40 TKTS-7/25/15 GAME 1,625.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 144382 27595 F 660 00187 NORTH FORK ANIMAL LEAGUE SERVICES -5/15 18,123.74 ANIMAL CONTROL -NF ANI A .3510.4.400.900 050115 TBR401 P 660 00188 NORTH FORK WELDING & STE (3)TORCH TIPS 51.00 WELDING SUPPLIES SR .8160.4.100.400 52309 511143 F 660 00189 OFFICE OF STATE COMPTROL 3/15 JUSTICE COURT DIST. 35,195.20 OVERPAYMENT & CLEARING A A .690 4737900-3/15 P 660 00190 3/15 JUSTICE COURT DIST. 11,816.80CR NYS AUDIT & CONTROL A .2610.00 4737900-3/15 P 660 00191 23,378.40 *VENDOR TOTAL OKI -DO, LTD RFND UNUSED CONSULT.FEES 14,547.50 DEFERRED REVENUE B .691 042115 TBR356 P 660 00192 OSORIO/SUSANA GUILLEM INTERP(1)SESS-PRICE-4/17 140.00 INTERPRETERS A .1110.4.500.300 041715 P 660 00193 INTERP(1)SESS-BRUER-4/20 140.00 INTERPRETERS A .1110.4.500.300 042015 P 660 00194 INTERP(2)SESS-BRUER-4/24 250.00 INTERPRETERS A .1110.4.500.300 042415 P 660 00195 530.00 *VENDOR TOTAL PBA DUES UNION DUES -4/15 6,385.50 UNION DUES T1 .024 043015 P 660 00196 PEMBROOKE OCCUPAT'L HEAL MGT FEE -3/15 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 3762366 P 660 00197 ALCOHOL/DRUG TESTS -3/15 216.00 SUBSTANCE TESTING CON A .1310.4.500.300 3762366 P 660 00198 266.00 *VENDOR TOTAL POPLARSKI D.L.,LLC/JEFFR GOLF CLASSES -2 CLASSES 110.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00199 POSTMASTER/HUNTINGTON POSTAGE -2ND HALF REMIND. 2,450.70 TAX BILL POSTAGE A .1330.4.600.400 042815 28255 F 661 00002 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/30/2015 13:56:01 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 PREST-O-PECONIC, INC. (2)CUTTING TORCH 42.00 WELDING SUPPLIES SR .8160.4.100.400 1175816 511145 F 660 00200 PSEG LONG ISLAND STRG-PACIFIC ST-3/30 477.32 LIGHT & POWER A .1620.4.200.200 96138238020315 P 660 00201 HRC-3/31 1,349.01 LIGHT & POWER A .1620.4.200.200 96138240040315 P 660 00202 RT48 STRBRY FLD-PMP-3/28 11.89 LIGHT & POWER A .1620.4.200.200 96170070010315 P 660 00203 DOWNS FARM-3/26 214.70 LIGHT & POWER A .1620.4.200.200 96210670010315 P 660 00204 CUSTER INST-4/20 9.99 LIGHT & POWER A .1620.4.200.200 96334299010415 P 660 00205 COMM CTR-PECONIC-4/20 1,598.19 LIGHT & POWER A .1620.4.200.200 96343385010415 P 660 00206 ANIMAL SHELTER-4/20 1,682.89 LIGHT & POWER A .1620.4.200.200 96343387010415 P 660 00207 PEC LANE SCHOOL-4/17 449.10 LIGHT & POWER A .1620.4.200.200 96343390010415 P 660 00208 TASKER PARK-4/17 211.10 LIGHT & POWER A .1620.4.200.200 96343439510415 P 660 00209 RR BARN-PECONIC-3/30 3,114.55 LIGHT & POWER A .1620.4.200.200 96465013010315 P 660 00210 PECONIC LANE PK-3/30 772.11 LIGHT & POWER A .1620.4.200.200 96465287010315 P 660 00211 GARAGE-PECONIC-3/30 1,038.61 LIGHT & POWER A .1620.4.200.200 96465405000315 P 660 00212 GAZEBO-STHLD-2/26 111.38 LIGHT & POWER A .1620.4.200.200 96520179510215 P 660 00213 TOWN HALL-3/30 6,002.33 LIGHT & POWER A .1620.4.200.200 96530452810315 P 660 00214 LAUREL LK-MCFEELY-3/28 12.45 LIGHT & POWER A .1620.4.200.200 96903465010315 P 660 00215 17,055.62 *VENDOR TOTAL QUARTY/CHRISTINA REFUND READING PROGRAM 38.00 REC FEES,YOUTH PROGRAMS A .2001.10 042915 P 660 00216 QUILL CORP (2)INK-YELLOW 23.98 OFFICE SUPPLIES/STATI A .1355.4.100.100 1756626 27854 F 660 00217 (2)INK-CYAN 23.98 OFFICE SUPPLIES/STATI A .1355.4.100.100 1787675 27854 P 660 00218 47.96 *VENDOR TOTAL RADON CONSTRUCTION CORP. RPR DAMAGE-OVERHEAD BEAM 15,700.00 BUILDING MAINTENANCE SR .8160.4.400.200 15504 511094 F 660 00219 REHN, CPA/GEORGE 2014 CPF AUDIT 5,000.00 ACCOUNTANTS H3 .1320.4.500.300 4744 15-178 F 660 00220 REVCO ELECTRICAL SUPPLY, (50)PHOTO CONTROLS 542.02 STREET LIGHT PART/SUP A .5182.4.100.550 52839013.001 28293 F 660 00221 (7)FIXTURES 457.59 HIGHWAY FACILITY IMPR H .1620.2.500.100 52839030.001 28292 F 660 00222 FIXTURE CHAIN,CONNECTOR 54.89 HIGHWAY FACILITY IMPR H .1620.2.500.100 52844032.001 28362 F 660 00223 1,054.50 *VENDOR TOTAL ROLYAN BUOYS CHANNEL MARKERS,BUOYS 1,448.00 BUOYS A .3130.2.400.400 3630068 28306 F 660 00224 ROSEN'S DEPT STORE, INC STOCK-HAT BADGE-4/15 60.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 238249 28383 P 660 00225 UNIFORM-SPRINGER-4/15 336.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 238950 28383 P 660 00226 UNIFORM-MELE-4/15 213.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 238954 28383 P 660 00227 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/30/2015 13:56:01 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 ROSEN'S DEPT STORE, INC UNIFORM-MACKEY-4/15 232.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 238955 28383 P 660 00228 UNIFORM-BEEBE-4/15 287.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 238970 28383 P 660 00229 UNIF-CHENCHE,TANDY,NITSC 122.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 239428 28383 P 660 00230 1,253.46 *VENDOR TOTAL SHORT/LAURIE M. AEROBICS -4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00231 SIGNWAREHOUSE, INC. DESKTOP VINYL CUTTER 838.00 SIGNAGE SR .8160.4.100.995 39109 511098 F 660 00232 SMITH, FINKELSTEIN, LUND STHLD GENERAL 1/9-2/25 165.00 LEGAL COUNSEL B .1420.4.500.200 66901-OOM-51 P 660 00233 TOS V.VNYRD 48 3/9-3/24 367.50 LEGAL COUNSEL A .1420.4.500.100 66921-OOM-61 P 660 00234 TOS V.CASHIN 3/3-3/17 135.00 LEGAL COUNSEL A .1420.4.500.100 66927-OOM-22 P 660 00235 TOS V.GRNPT GRP -3/17 60.00 LEGAL COUNSEL A .1420.4.500.100 66930-OOM-82 P 660 00236 PLN V.E.E.RES 10/17-3/26 122.50 LEGAL COUNSEL B .1420.4.500.200 66937-OOM-86 P 660 00237 TOS V.YU 3/12-3/13 75.00 LEGAL COUNSEL A .1420.4.500.100 66939-OOM-16 P 660 00238 DISBURSEMENTS-YU 2.07 LEGAL COUNSEL A .1420.4.500.100 66939-OOM-16 P 660 00239 TRST V.PERRY 2/12-3/27 625.00 LEGAL COUNSEL A .1420.4.500.100 66941-OOM-9 P 660 00240 TOS V.SVATOVIC 3/9-3/12 240.00 LEGAL COUNSEL A .1420.4.500.100 66956-OOM-8 P 660 00241 ZBA V.BURDEN 3/6-3/26 595.00 LEGAL COUNSEL B .1420.4.500.200 66959-OOM-8 P 660 00242 ZBA V.TRAENDLY 1/8-3/24 2,175.00 LEGAL COUNSEL B .1420.4.500.200 66976-OOM-52 P 660 00243 4,562.07 *VENDOR TOTAL SOUTHOLD MARINE CENTER, VORTEX ALUM PROP,HUB KIT 166.99 EQUIPMENT PARTS/SUPPL A .3130.4.100.500 10239 28384 F 660 00244 SPRAGUE OPERATING GAS DISBURSEMENT -4/7 24.77 GASOLINE & OIL A .1620.4.100.200 15116527 28320 P 660 00245 GAS DISBURSEMENT -4/7 104.19 GASOLINE & OIL A .1640.4.100.200 15116527 28320 P 660 00246 GAS DISBURSEMENT -4/7 116.22 GASOLINE & OIL A .3130.4.100.200 15116527 28320 P 660 00247 GAS DISBURSEMENT -4/7 212.80 GASOLINE & OIL A .6772.4.100.200 15116527 28320 P 660 00248 GAS DISBURSEMENT -4/7 51.65 DIESEL FUEL SR .8160.4.100.200 15116527 28320 P 660 00249 GAS DISBURSEMENT -4/7 1,966.97 GASOLINE & OIL A .3120.4.100.200 15116527 28320 F 660 00250 GAS/PW9-4.2 GAL -4/14 7.90 GASOLINE & OIL A .1620.4.100.200 15120153 H9061 P 660 00251 GAS/PW14-20 GAL -4/14 37.60 GASOLINE & OIL A .1620.4.100.200 15120153 H9061 P 660 00252 GAS/PRO-60.6 GAL -4/14 113.93 GASOLINE & OIL A .1620.4.100.200 15120153 H9061 P 660 00253 GAS/B11-14.2 GAL -4/14 26.70 GASOLINE & OIL A .1620.4.100.200 15120153 H9061 P 660 00254 GAS/B17-15.6 GAL -4/14 29.33 GASOLINE & OIL A .1640.4.100.200 15120153 H9061 P 660 00255 GAS/PW17-25.3 GAL -4/14 47.56 GASOLINE & OIL A .5182.4.100.200 15120153 H9061 P 660 00256 GAS/N22-11.1 GAL -4/14 20.87 GASOLINE & OIL A .6772.4.100.200 15120153 H9061 P 660 00257 GAS/HWY-499 GAL -4/14 938.11 FUEL/LUBRICANTS DB .5110.4.100.200 15120153 H9061 P 660 00258 GAS DISBURSEMENT -4/14 83.69 GASOLINE & OIL A .1640.4.100.200 15120156 28376 P 660 00259 GAS DISBURSEMENT -4/14 128.36 GASOLINE & OIL A .3130.4.100.200 15120156 28376 P 660 00260 GAS DISBURSEMENT -4/14 201.67 GASOLINE & OIL A .6772.4.100.200 15120156 28376 P 660 00261 GAS DISBURSEMENT -4/14 35.06 DIESEL FUEL SR .8160.4.100.200 15120156 28376 P 660 00262 GAS DISBURSEMENT -4/14 2,293.61 GASOLINE & OIL A .3120.4.100.200 15120156 28376 F 660 00263 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/30/2015 13:56:01 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 SPRAGUE OPERATING GAS DISBURSEMENT-4/21 50.28 GASOLINE & OIL A .1640.4.100.200 15123563 28377 P 660 00264 GAS DISBURSEMENT-4/21 171.24 GASOLINE & OIL A .3130.4.100.200 15123563 28377 P 660 00265 GAS DISBURSEMENT-4/21 240.77 GASOLINE & OIL A .6772.4.100.200 15123563 28377 P 660 00266 GAS DISBURSEMENT-4/21 23.11 GASOLINE & OIL A .7020.4.100.200 15123563 28377 P 660 00267 GAS DISBURSEMENT-4/21 2,018.66 GASOLINE & OIL A .3120.4.100.200 15123563 28377 F 660 00268 GAS/PW10-38.7 GAL-4/21 74.54 GASOLINE & OIL A .1620.4.100.200 15123565 H9070 P 660 00269 GAS/PW16-13.3 GAL-4/21 25.62 GASOLINE & OIL A .1620.4.100.200 15123565 H9070 P 660 00270 GAS/PRO-57.7 GAL-4/21 111.14 GASOLINE & OIL A .1620.4.100.200 15123565 H9070 P 660 00271 GAS/B2-13.1 GAL-4/21 25.23 GASOLINE & OIL A .1620.4.100.200 15123565 H9070 P 660 00272 GAS/B17-8.7 GAL-4/21 16.76 GASOLINE & OIL A .1640.4.100.200 15123565 H9070 P 660 00273 GAS/B19-9.2 GAL-4/21 17.72 GASOLINE & OIL A .1640.4.100.200 15123565 H9070 P 660 00274 GAS/PW17-39.5 GAL-4/21 76.08 GASOLINE & OIL A .5182.4.100.200 15123565 H9070 P 660 00275 GAS/LNDFLL-18.3 GAL-4/21 35.25 DIESEL FUEL SR .8160.4.100.200 15123565 H9070 P 660 00276 GAS/HWY-332.5 GAL-4/21 640.47 FUEL/LUBRICANTS DB .5110.4.100.200 15123565 H9070 P 660 00277 9,967.86 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI MISC OFFICE SUPPLIES 78.03 OFFICE SUPPLIES & STA A .3120.4.100.100 3259007656 28234 F 660 00278 OFFICE SUPPLIES 57.52 OFFICE SUPPLIES/STATI A .1420.4.100.100 3262298769 27749 F 660 00279 (1)HP TONER 56.64 OFFICE SUPPLIES/STATI A .1220.4.100.100 3262298771 28199 F 660 00280 OFFICE SUPPLIES 81.66 OFFICE SUPPLIES/STATI A .1420.4.100.100 3263000830 27750 F 660 00281 273.85 *VENDOR TOTAL STEIN/JOHN REIM 43 MI@.575/MI-INSP. 24.73 TRAVEL REIMBURSEMENT A .3610.4.600.300 041215 P 660 00282 CAC MTG 4/15/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 041515 P 660 00283 86.85 *VENDOR TOTAL SUFFOLK COUNTY BRAKE SVC #204-BRKS,DRMS,SLCK,SEAL 1,608.74 PARTS & SUPPLIES DB .5130.4.100.500 14434 H8941 P 660 00284 #204-SPRNGS,CAMS,BEARING 209.77 PARTS & SUPPLIES DB .5130.4.100.500 14435 H8940 P 660 00285 #255-BRKS,RLLRS,SLCK,DRM 1,152.44 PARTS & SUPPLIES DB .5130.4.100.500 14589 H9018 P 660 00286 #255-2 BRAKE SHOE BOX 178.50 PARTS & SUPPLIES DB .5130.4.100.500 14591 H9018 P 660 00287 3,149.45 *VENDOR TOTAL SUFFOLK SECURITY SYSTEMS ANN'L FIRE ALRM INSP-TH 175.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 20852 28367 F 660 00288 ALARM MONITOR-DOWNS-5/15 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 21365 27984 P 660 00289 MONITOR/SVC-TH-5/15 77.00 BUILDING MAINT/REPAIR A .1620.4.400.100 21370 27984 P 660 00290 WATER DETECT-TH-5/15 25.95 BUILDING MAINT/REPAIR A .1620.4.400.100 21371 27984 P 660 00291 MONITOR/SVC-HRC-5/15 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 21372 27984 P 660 00292 343.85 *VENDOR TOTAL SUGLIA/JOCELYN YOUTH BASKETBALL-3.5 HRS 105.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00293 SYN-TECH SYSTEMS INC. (1)AIM2(1)OBD ADAPTER 264.20 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 109620 28438 F 660 00294 ACS ACCOUNTS PAYABLE SYSTEM 04/30/2015 13:56:01 Schedule of Bills Payable FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT TECHNOLOGY UNLIMITED,INC (2)DATE/TIME STAMP COVER 242.10 OFFICE SUPPLIES/STATI A .1355.4.100.100 TERP,JR/DR.ALFRED J. PRKNG LOT LEASE -2014/15 1.00 PROPERTY LEASES A .5650.4.400.700 TAX REBATE -2014/15 523.76 PROPERTY LEASES A .5650.4.400.700 524.76 *VENDOR TOTAL TIMES -REVIEW NEWSPAPERS DISPLAY AD -PARADE 247.00 375TH ANNIVERSARY COM A .1010.4.600.785 1/2 PG DISPLAY AD -4/16 462.00 ADVERTISING A .1010.4.600.800 709.00 *VENDOR TOTAL TOWN OF BROOKHAVEN 178.18T C&D REMOVAL -3/15 8,909.00 C & D REMOVAL SR .8160.4.400.810 TOWN OF SOUTHOLD A&T 2008 PUB IMP SERIAL BOND 57,200.00 SERIAL BOND PRINCIPAL A .9710.6.000.000 2008 PUB IMP SERIAL BOND 317,800.00 SERIAL BOND PRINCIPAL H3 .9710.6.100.100 2008 PUB IMP SERIAL BOND 21,306.19 SERIAL BOND INTEREST A .9710.7.000.000 2008 PUB IMP SERIAL BOND 118,381.31 SERIAL BOND INTEREST H3 .9710.7.100.100 514,687.50 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PR H.5031.35 -PC EQUIPMENT 530.00 TRANSFER TO CAPITAL F A .9901.9.000.100 H.5031.34 PD STRG BLDG 32,690.00 TRANSFER TO CAPITAL F A .9901.9.000.100 H.391 -POLICE SERVER UPGR 14,807.92 DUE TO OTHER FUNDS A .630 48,027.92 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUNDING -DI SALVO MATTER 470.78 TRANSFER TO RISK RETN A .9901.9.000.300 TOWNSEND MANOR INN LODGING-P.RAFFERTY-4/15 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 TRAMANTANO/TERRY A. CRT RPTR-BRUER-4/27/15 250.00 COURT REPORTERS A .1110.4.500.200 TRINITY TRANSPORTATION C HAUL(18)SNGL STRM-3/15 7,650.00 SINGLE -STREAM TRUCKIN SR .8160.4.400.836 HAUL(10)C&D-3/15 4,250.00 C & D TRUCKING SR .8160.4.400.817 11,900.00 *VENDOR TOTAL TWOMEY,LATHAM,SHEA,KELLE SVCS-WALKER/MCCALL-3/15 792.00 LEGAL COUNSEL H3 .8660.2.500.100 SVCS-SZCEPANKOWSKI-3/15 550.00 LEGAL COUNSEL H3 .8660.2.500.100 SVCS -STATE EASEMENT -3/15 1,188.00 LEGAL COUNSEL H3 .8660.2.500.100 SVCS-CALABRESE-2/23-3/31 132.00 LEGAL COUNSEL H3 .8660.2.500.100 ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 13 CLAIM INVOICE 293440 041315 041315 140419 141258 11007500 5/15/15-2008 5/15/15-2008 5/15/15-2008 5/15/15-2008 042215 042315 043015 042915 46661 042715 5804 5804 PO# F/P ID LINE 27856 F 660 00295 P 660 00296 P 660 00297 27905 F 660 00298 28200 F 660 00299 [.��[1�3►�:�:�IZIZI�ZIZ17 P 660 00301 P 660 00302 P 660 00303 P 660 00304 P 660 00305 P 660 00306 P 660 00307 P 660 00308 P 660 00309 P 660 00310 511102 F 660 00311 511088 F 660 00312 9521-23M-0415 15-51 P 660 00313 9521-25M-0415 15-51 P 660 00314 9521-26M-0415 15-51 P 660 00315 9521-27M-0415 15-51 P 660 00316 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/30/2015 13:56:01 Schedule of Bills Payable GL540R-V07.27 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION TWOMEY,LATHAM,SHEA,KELLE SVCS-EDWARDS-3/8/15 ULINE DOG WASTE BAGS AMOUNT ACCOUNT NAME FUND & ACCOUNT 330.00 LEGAL COUNSEL H3 .8660.2.500.100 2,992.00 *VENDOR TOTAL 256.18 MISCELLANEOUS SUPPLIE A .1620.4.100.100 CLAIM INVOICE PO# F/P ID LINE 9521-28R-0415 15-51 P 660 00317 VERIZON WIRELESS SERVICE CELL/631-316-6316-3/15 32.55 CELLULAR TELEPHONE A .3130.4.200.100 9744019752 P 660 00319 CELL/631-316-6331-3/15 32.55 CELLULAR TELEPHONE A .3130.4.200.100 9744019752 P 660 00320 CELL/631-404-0408-3/15 52.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00321 CELL/631-404-0970-3/15 52.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00322 CELL/631-433-5576-3/15 52.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00323 CELL/631-484-3483-3/15 52.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00324 CELL/631-599-2955-3/15 40.38 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00325 CELL/631-601-7214-3/15 21.76 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00326 CELL/631-655-2027-3/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00327 CELL/631-655-3658-3/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00328 CELL/631-655-8865-3/15 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00329 CELL/631-655-8908-3/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00330 CELL/631-655-9357-3/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00331 CELL/631-655-9449-3/15 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00332 CELL/631-655-9469-3/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00333 CELL/631-655-9583-3/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00334 CELL/631-655-9915-3/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00335 CELL/631-655-9956-3/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00336 CELL/631-740-0336-3/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00337 CELL/631-740-0798-3/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00338 CELL/631-740-1165-3/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00339 CELL/631-740-1418-3/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00340 CELL/631-740-1419-3/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00341 CELL/631-740-1420-3/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00342 CELL/631-740-1422-3/15 32.55 CELLULAR TELEPHONE A .3130.4.200.100 9744019752 P 660 00343 CELL/631-740-1788-3/15 52.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00344 CELL/631-740-4851-3/15 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00345 CELL/631-740-4916-3/15 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00346 CELL/631-767-2940-3/15 52.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00347 CELL/631-767-2941-3/15 52.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00348 CELL/631-767-2945-3/15 42.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00349 CELL/631-767-2947-3/15 52.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00350 CELL/631-300-5349-3/15 52.89 TELEPHONE/CELLULAR PH A .1220.4.200.100 9744040027 P 660 00351 SHIPPING -NEW PHONE 14.99 TELEPHONE/CELLULAR PH A .1220.4.200.100 9744040027 P 660 00352 CELL/631-300-6047-3/15 52.89 TELEPHONE A .1620.4.200.100 9744040027 P 660 00353 CELL/631-445-2832-3/15 52.89 TELEPHONE A .1620.4.200.100 9744040027 P 660 00354 CELL/631-461-7036-3/15 42.55 CELLULAR TELEPHONES B .3620.4.200.100 9744040027 P 660 00355 CELL/631-466-6064-3/15 52.89 CELLULAR TELEPHONE A .1410.4.200.100 9744040027 P 660 00356 CELL/631-655-2699-3/15 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9744040027 P 660 00357 CELL/631-655-3277-3/15 52.89 CELLULAR TELEPHONE A .1420.4.200.100 9744040027 P 660 00358 EQUIP CREDIT 150.00CR CELLULAR TELEPHONE A .1420.4.200.100 9744040027 P 660 00359 CELL/631-740-1413-3/15 32.55 CELLULAR TELEPHONE SE A .6772.4.200.100 9744040027 P 660 00360 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/30/2015 13:56:01 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 VERIZON WIRELESS SERVICE CELL/631-740-1414-3/15 32.55 TELEPHONE SR .8160.4.200.100 9744040027 P 660 00361 CELL/631-774-5675-3/15 32.55 CELLULAR SERVICE A .1989.4.200.200 9744040027 P 660 00362 CELL/631-796-9956-3/15 52.89 CELLULAR TELEPHONE A .1440.4.200.100 9744040027 P 660 00363 CELL/631-879-1553-3/15 52.89 CELLULAR SERVICE A .1680.4.200.200 9744040027 P 660 00364 CELL/631-879-1554-3/15 52.89 CELLULAR SERVICE A .1680.4.200.200 9744040027 P 660 00365 CELL/631-905-2479-3/15 32.55 CELLULAR TELEPHONE SE A .6772.4.200.100 9744040027 P 660 00366 CELL/631-905-2480-3/15 32.55 CELLULAR TELEPHONE SE A .6772.4.200.100 9744040027 P 660 00367 CELL/631-905-2481-3/15 32.55 CELLULAR TELEPHONE SE A .6772.4.200.100 9744040027 P 660 00368 CELL/631-905-2482-3/15 32.55 CELLULAR TELEPHONE SE A .6772.4.200.100 9744040027 P 660 00369 CELL/631-905-2483-3/15 32.55 CELLULAR TELEPHONE SE A .6772.4.200.100 9744040027 P 660 00370 CELL/631-905-2484-3/15 32.55 CELLULAR TELEPHONE SE A .6772.4.200.100 9744040027 P 660 00371 CELL/631-905-2485-3/15 32.55 CELLULAR TELEPHONE SE A .6772.4.200.100 9744040027 P 660 00372 CELL/631-905-2486-3/15 32.55 CELLULAR TELEPHONE SE A .6772.4.200.100 9744040027 P 660 00373 CELL/631-905-2541-3/15 32.55 CELLULAR TELEPHONE SE A .6772.4.200.100 9744040027 P 660 00374 2,107.42 *VENDOR TOTAL VILLAGE OF GREENPORT 500 E -W FIRE CONTRACT 370,018.00 FIRE PROTECTION CONTR SF .3410.4.400.100 E/W 2015-2 P 660 00375 3/15 JUSTICE COURT DIST. 185.00 OVERPAYMENT & CLEARING A A .690 4737900-3/15 P 660 00376 370,203.00 *VENDOR TOTAL WEST PUBLISHING CORPORAT LEGAL BOOKS -3/15 336.22 BOOKS/RESEARCH MATERI A .1420.4.100.200 831659356 P 660 00377 WILDLIFE CONSERVATION SO (44)TKTS-BRONX ZOO -6/6 926.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 97468 27596 F 660 00378 WINTERS BROS HAULING OF 577.61T MSW REMOVAL -3/15 50,540.91 MSW REMOVAL SR .8160.4.400.805 1901741200 511105 F 660 00379 WRIGHT EQUIPMENT CORP. (1)SCRAPER REPLACE.BLADE 740.49 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 6536 511095 F 660 00380 XEROX CORPORATION FIXED ASSET MAINT-4/15 134.81 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1143074 P 660 00381 FINANCIAL SYS MAINT-4/15 374.80 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1143074 P 660 00382 PAYROLL SYS MAINT-4/15 327.93 PAYROLL MAINTENANCE A .1680.4.400.551 1143074 P 660 00383 837.54 *VENDOR TOTAL YOUNG/PETER A. REIM 54 MI@.575/MI-INSP. 31.05 TRAVEL REIMBURSEMENT A .3610.4.600.300 041415 P 660 00384 CAC MTG 4/15/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 041515 P 660 00385 93.17 *VENDOR TOTAL Z & S FUEL & SERVICE, IN 21.824 GAL SUPER -2/3 87.27 FUEL/LUBRICANTS DB .5110.4.100.200 19816 P 660 00386 4.006 GAL SUPER -2/4 16.02 FUEL/LUBRICANTS DB .5110.4.100.200 19819 P 660 00387 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/30/2015 13:56:01 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 Z & S FUEL & SERVICE, IN 15.96 GAL SUPER-2/5 63.83 FUEL/LUBRICANTS DB .5110.4.100.200 19821 P 660 00388 17.258 GAL SUPER-2/6 69.01 FUEL/LUBRICANTS DB .5110.4.100.200 19824 P 660 00389 18.505 GAL SUPER-2/11 74.00 FUEL/LUBRICANTS DB .5110.4.100.200 19836 P 660 00390 9.228 GAL DIESEL-2/11 42.99 FUEL/LUBRICANTS DB .5110.4.100.200 19837 P 660 00391 1 POWER STEERING FLUID 5.49 FUEL/LUBRICANTS DB .5110.4.100.200 19839 P 660 00392 23.743 GAL SUPER-2/16 94.95 FUEL/LUBRICANTS DB .5110.4.100.200 19849 P 660 00393 30.410 GAL SUPER-2/17 121.61 FUEL/LUBRICANTS DB .5110.4.100.200 19853 P 660 00394 28.262 GAL SUPER-2/20 113.02 FUEL/LUBRICANTS DB .5110.4.100.200 19865 P 660 00395 29.254 GAL SUPER-2/25 116.99 FUEL/LUBRICANTS DB .5110.4.100.200 19875 P 660 00396 26.799 GAL SUPER-2/26 107.17 FUEL/LUBRICANTS DB .5110.4.100.200 19879 P 660 00397 4.508 GAL SUPER-2/27 18.03 FUEL/LUBRICANTS DB .5110.4.100.200 19885 P 660 00398 #226-FUEL PUMP RPLC-LBR 150.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 22553 H8915 P 660 00399 #226-FUEL PUMP RPLC-PRTS 301.27 PARTS & SUPPLIES DB .5130.4.100.500 22553 H8915 P 660 00400 #226-POWER STRG RPR-LBR 262.50 MAINTENANCE & REPAIRS DB .5130.4.400.650 22562 H8884 P 660 00401 #226-POWER STRG RPR-PRTS 116.13 PARTS & SUPPLIES DB .5130.4.100.500 22562 H8884 P 660 00402 #227-TRANS RPR-LABOR 225.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 22570 H8966 P 660 00403 #227-TRANS RPR-PRTS/SHIP 139.79 PARTS & SUPPLIES DB .5130.4.100.500 22570 H8966 P 660 00404 2,125.07 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/30/2015 13:56:01 Schedule of Bills Payable GL540R-V07.27 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION AMOUNT REPORT TOTALS: 1,309,628.72 ACCOUNT NAME RECORDS PRINTED - 000406 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ACS ACCOUNTS PAYABLE SYSTEM 04/30/2015 13:56:01 Schedule of Bills Payable FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 244,371.76 B GENERAL FUND PART TOWN 17,991.55 CS RISK RETENTION FUND 470.78 DB HIGHWAY FUND PART TOWN 16,750.74 H CAPITAL PROJECTS ACCOUNT 58,838.00 H3 COMMUNITY PRES FUND (2o TAX) 444,173.31 SF E -W FIRE PROTECTION DISTRICT 370,018.00 SM FISHERS ISLAND FERRY DIST. 250.00 SR REFUSE & GARBAGE DISTRICT 98,561.48 T1 SOUTHOLD TRUST & AGENCY 56,667.42 T2 F.I.F.D. AGENCY & TRUST 1,535.68 TOTAL ALL FUNDS 1,309,628.72 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 1,785.68 SCNB ACCOUNTS PAYABLE CHECKS 1,307,843.04 TOTAL ALL BANKS 1,309,628.72 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY ................................. ACCOUNTING & FINANCE DEPT. GL060S-V07.27 RECAPPAGE GL540R