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Home My WebLink About06/02/2015ACS ACCOUNTS PAYABLE SYSTEM 05/29/2015 14":07:37 Schedule of Bills Payable FUND RECAP: FUND DESCRIPTION ---- ---------------------------- DISBURSEMENTS A GENERAL FUND WHOLE TOWN 171,118.11 B GENERAL FUND PART TOWN 986.55 DB HIGHWAY FUND PART TOWN 25,668.60 H CAPITAL PROJECTS ACCOUNT 48,978.78 H3 COMMUNITY PRES FUND (2% TAX) 5,833.85 SM FISHERS ISLAND FERRY DIST. 60,571.45 SR REFUSE & GARBAGE DISTRICT 117,265.89 T1 SOUTHOLD TRUST & AGENCY 50,598.05 T2 F.I.F.D. AGENCY & TRUST 977.81 TOTAL. ALL FUNDS 481,999.09 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 61,549.26 SCNB ACCOUNTS PAYABLE CHECKS 420,449.83 TOTAL ALL BANKS 481,999.09 THE PRECEDING LIST OF BILLS PAYABLE WAS DATE?*te— Q, Q.0 %.S APPROVED BY ACCOUNTING & FINANCE DEPT. GL060S-V07.27 RECAPPAGE GL540R / ��,n�'hev, /lily f rte. 0, ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/29/2015 14:07:37 Schedule of Bills Payable GL050S-V07.27 COVERPAGE GL540R ******************************************************************************* * *** W A R R 6 A * *** W A R R 6 A * *** W A R R 6 A * *** W A R R 6 A ******************************************************************************* Report Selection: RUN GROUP... 060215 COMMENT... 06/02/15 AUDIT DATA -JE -ID DATA COMMENT H-06022015-973 06/02/15 AUDIT W-06022015-972 06/02/15 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 6A O1 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM PO# F/P ID LINE 05/29/2015 14:07:37 28332 Schedule of Bills Payable 00001 517960 FOR A/P F 972 VENDOR NAME 95451 28236 F 972 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT A LA MODE, INC. 00004 966714 P APPRAISER APP MTC -1 YR 349.00 PC SOFTWARE MAINTENAN A .1680.4.400.558 A TOUCH OF VENICE 00006 031615 P SC SUPERVISOR LUNCH -5/20 420.00 MEETINGS & SEMINARS A .1220.4.600.200 ACADEMY PRINTING SERVICE 00008 RETURN ADDRESS LABELS 159.80 OFFICE SUPPLIES & STA A .3120.4.100.100 ADMIT COMPUTER SERVICES, IMPACT APPLICATION -#3 14,807.92 POLICE SERVER UPGRADE H .1680.2.600.600 ADVANTECH CONSULTING COR IT OUTSOURCING -5/15 4,707.50 COMPUTER OPERATIONS SM .5710.4.000.500 AFLAC NEW YORK 5/28/15 PAYROLL DEDUCT. 805.41 INCOME EXECUTIONS T1 .023 AHRENS/ANDREW RAMSEY REIMB POPEYE FARE-NLT 15.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 '15 COMM MTG JAN-MAR(3) 150.00 COMMISSIONER FEES SM .5712.4.000.000 165.00 *VENDOR TOTAL AIRGAS, INC. PROPANE(2)PROPYLENE(1)NL 92.46 REPAIRS DOCKS & TERMI SM .5709.2.000.200 PROPANE(2)-NL FRKLT 92.19 REPAIRS DOCKS & TERMI SM .5709.2.000.200 PROPANE(2)-NL FRKLFT 92.28 REPAIRS DOCKS & TERMI SM .5709.2.000.200 276.93 *VENDOR TOTAL AIRWELD, INC. TANK RENTALS -4/15 16.50 WELDING SUPPLIES SR .8160.4.100.400 ALARM DESIGN, LLC ALARM MONITOR -1 YR 599.81 UTILITIES -NEW LONDON SM .5710.4.000.100 ALARM REPORT -6/15 86.14 UTILITIES -NEW LONDON SM .5710.4.000.100 685.95 *VENDOR TOTAL ALL ISLAND EQUIPMENT COR #293(3)5 GAL GEAR OIL 228.24 FUEL/LUBRICANTS DB .5110.4.100.200 #293(1)HYD FILTER 49.20 PARTS & SUPPLIES DB .5130.4.100.500 277.44 *VENDOR TOTAL ALTERNATIVE SAFETY & TES (4)DRUG TEST PRE -EMPLOY 160.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 LABCORP COLLECT.SITE FEE 40.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 200.00 *VENDOR TOTAL ASSEMBLED PRODUCTS CORP VALVES,FLOAT 157.19 EQUIPMENT MAINT/REPAI A .1620.4.400.600 ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 1 CLAIM INVOICE PO# F/P ID LINE 2002142888-15 28332 F 972 00001 517960 28203 F 972 00002 95451 28236 F 972 00003 253471 TBR145 P 972 00004 966714 P 972 00005 082757 P 972 00006 031615 P 972 00007 050115 P 972 00008 9038192104 P 972 00009 9038621825 P 972 00010 9038971622 P 972 00011 1407561 511031 P 972 00012 24007 P 972 00013 24087 P 972 00014 145874 H9064 P 972 00015 145874 H9064 P 972 00016 65690 P 972 00017 65690 P 972 00018 7627935 28424 F 972 00019 ACS ACCOUNTS PAYABLE SYSTEM 05/29/2015 14:07:37 VENDOR NAME DESCRIPTION ATKINSON/PHYLLIS REIM 40.48MI@.575/MI-BOA ATLANTIC SALT, INC. 85.62T ROAD SALT AVAYA, INC. MNTHLY MTC 4/20-5/19/15 B.P. WRECKERS LTD. P/U,TRANS-'94 FORD TRUCK BARNWELL HOUSE OF TIRES, (6)P235/75R17 TIRES BARONE/LOUIS J. REIMB TWIG CARD BEAN COUNTING SERVICES, BOOKEEPING,TRAINING EMAILS RE:A/R BELL SIMONS COMPANIES/TH RP MAINT BELTZ/BRUCE PHILLIP REIM-FERRY-SUP.WLNG APPR REIM-FERRY-SUP.WLNG APPR BETSCH/JOHN F. REIMB 39.68MI@.575-BOAR BLOOM/SARA MEMOIR WRITING -4 HRS REFUND BASIC GOLF BOUCHER/THOMAS GUITAR LESSONS -2 HRS BRODEUR'S OIL SERVICE, I 263.9 GAL #2 FUEL OIL -NL C.MARTIN AUTOMOTIVE #806 PW10-RAD,ALTERNATOR,FLTR METRIC ALLEN WRENCH ACCOUNTING & FINANCE DEPT. Schedule of Bills Payable GL540R-V07.27 PAGE 2 FOR A/P AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 23.28 TRAVEL REIMBURSEMENT A .1355.4.600.300 051915 TBR396 P 972 00020 5,803.32 ROCK SALT DB .5142.4.100.935 58466 H9001 P 972 00021 93.13 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2733432537 P 972 00022 800.00 OTHER CONTRACTED SERV DB .5110.4.400.600 050215 H9084 P 972 00023 630.54 MOTOR VEHICLE TIRES A .3120.4.100.500 967872 28305 F 972 00024 128.00 TRAINING/EDUCATION SM .5710.4.000.950 043015 P 972 00025 135.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 1043 P 972 00026 11.25 ACCOUNTING & FINANCE, SM .1310.4.000.000 1050 P 972 00027 146.25 *VENDOR TOTAL 7.23 FERRY REPAIRS -RACE PO SM .5710.2.000.200 59932414.001 P 972 00028 20.00 MEETINGS & SEMINARS A .1220.4.600.200 052115 P 972 00029 19.00 MEETINGS & SEMINARS A .1220.4.600.200 052115 P 972 00030 39.00 *VENDOR TOTAL 22.82 TRAVEL REIMBURSEMENT A .1355.4.600.300 051915 P 972 00031 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052615 P 972 00032 60.00 REC FEES,YOUTH PROGRAMS A .2001.10 052615A P 972 00033 180.00 *VENDOR TOTAL 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052615 P 972 00034 665.16 UTILITIES -NEW LONDON SM .5710.4.000.100 55073 P 972 00035 552.93 MOTOR VEHICLE PARTS/S A .1620.4.100.500 485021 28359 F 972 00036 30.38 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 485511 511147 F 972 00037 ACS ACCOUNTS PAYABLE SYSTEM SERVICE -4/15 152.05 UNIFORMS ACCOUNTING & FINANCE DEPT. 05/29/2015 14:07:37 780283836 Schedule of Bills Payable GL540R-V07.27 00063 PAGE SERVICE -4/15 3 152.05 UNIFORMS FOR A/P DB .5140.4.100.600 780289021 H9053 P 972 00064 UNIFORM VENDOR NAME 152.05 UNIFORMS DB .5140.4.100.600 780294276 H9053 P 972 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE EMPLOYEE PO# F/P ID LINE C.MARTIN AUTOMOTIVE #806 P 972 00066 UNIFORM SERVICE -4/15 152.05 UNIFORMS DB THREADED ROD,LGHT,BLT KT 28.88 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 485512 UNIFORM 511146 F 972 00038 BRK CALIPER,CLEANER,CORE 159.48 350 PICK-UP SR .8160.4.100.622 486397 972 511151 F 972 00039 4GA WIRE,CABLE CLAMPS 71.78 MAINT/SUP-MECHANIC TR SR .8160.4.100.646 486398 H9053 511152 F 972 00040 FREON,REFRIGERANT 79.38 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 486399 .8160.4.100.120 511153 F 972 00041 MOWERS-BATTERY,RELAY 86.75 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 487060 WORK GEAR 28425 F 972 00042 PW14-RAD,BATTERY,FILTERS 346.88 MOTOR VEHICLE PARTS/S A .1620.4.100.500 487060 39.05 28425 F 972 00043 BLADE,FILTERS,OIL 82.90 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 488856 SERVICE -5/15 511154 F 972 00044 SR 1,439.36 *VENDOR TOTAL 511039 P 972 00073 994.55 CABLEVISION SYSTEMS CORP MTHLY MTC-MEDIATRAQ-6/15 59.95 INTERNET SERVICE A .1680.4.200.300 398620011-0615 P 972 00045 MNTHLY MTC-LNDFILL-5/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-0515 P 972 00046 MNTHLY MTC -ANNEX -6/15 59.95 INTERNET SERVICE A .1680.4.200.300 404204014-0615 P 972 00047 MNTHLY MTC -COMM CTR -5/15 94.90 INTERNET SERVICE A .1680.4.200.300 406610011-0515 P 972 00048 MNTHLY MTC-KATINKA-5/15 59.95 INTERNET SERVICE A .1680.4.200.300 407644019-0515 P 972 00049 359.65 *VENDOR TOTAL CANON FINANCIAL SERVICES 5 COPY MACHINES -5/15 1,875.00 COPY MACHINES A .1670.2.200.500 14884165 13-775 P 972 00050 HWY-IR4225-5/15 162.00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 14884165 14-690 P 972 00051 LNDFILL-IR1025-5/15 64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 14884165 13-368 P 972 00052 LNDFILL-COPY OVRG-5/15 15.03 COPY EQUIPMENT RENTAL SR .8160.4.400.700 14884165 P 972 00053 HRC-IR4225-5/15 185.00 COPY MACHINES A .1670.2.200.500 14884165 14-781 P 972 00054 HRC -COPY OVRG-5/15 3.90 COPY MACHINES A .1670.2.200.500 14884165 P 972 00055 TWN ATTY IR3245I-5/15 195.00 COPY MACHINES A .1670.2.200.500 14884165 10-710 P 972 00056 REC-IR3225-5/15 178.00 COPY MACHINES A .1670.2.200.500 14884165 11-207 P 972 00057 REC IR3225-DOC FEE 65.00 COPY MACHINES A .1670.2.200.500 14884165 P 972 00058 JUST CRT-IR6055-5/15 401.00 COPY MACHINES A .1670.2.200.500 14884165 11-595 P 972 00059 JUST CRT -COPY OVRG-5/15 1.30 COPY MACHINES A .1670.2.200.500 14884165 P 972 00060 PD-IRC5051-5/15 369.00 COPY MACHINES A .1670.2.200.500 14884165 12-157 P 972 00061 PD -COLOR OVRG-5/15 52.46 COPY MACHINES A .1670.2.200.500 14884165 P 972 00062 3,566.69 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SERVICE -4/15 152.05 UNIFORMS DB .5140.4.100.600 780283836 H9053 P 972 00063 UNIFORM SERVICE -4/15 152.05 UNIFORMS DB .5140.4.100.600 780289021 H9053 P 972 00064 UNIFORM SERVICE -4/15 152.05 UNIFORMS DB .5140.4.100.600 780294276 H9053 P 972 00065 UNIFORM SERVICE -4/15 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780299532 511039 P 972 00066 UNIFORM SERVICE -4/15 152.05 UNIFORMS DB .5140.4.100.600 780299543 H9053 P 972 00067 UNIFORM SERVICE -4/15 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780304765 511039 P 972 00068 UNIFORM SERVICE -4/15 152.05 UNIFORMS DB .5140.4.100.600 780304780 H9053 P 972 00069 UNIFORM SERVICE -5/15 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780310085 511039 P 972 00070 UNIFORM SERVICE -5/15 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780315334 511039 P 972 00071 UNIFORM SERVICE -5/15 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780320701 511039 P 972 00072 UNIFORM SERVICE -5/15 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780326183 511039 P 972 00073 994.55 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM 05/29/2015 14:07:37 VENDOR NAME DESCRIPTION CLEVELAND/ROBERT V/TAPE 5/19/15 TB MTG CMYK PRINT GROUP, INC. 2ND HALF REMINDERS 2ND HALF REMINDER MAILNG CONNECTICUT COMPASS SERV RP-COMP.REQUIRED MAINT CORAZZINI ASPHALT, INC. GRADE/COMPACT ROAD CROSS SOUND FERRY, INC. FERRY -BLDG -#10829715 FERRY -BLDG -#10829715 FERRY-EVANS-#10837344 FERRY-EVANS-#10839687 CSEA BENEFIT FUND CSEA BENEFIT FUND -6/15 CSEA UNION DUES UNION DUES -5/15 AGENCY SHOP DUES -5/15 UNION DUES -5/15 AGENCY SHOP DUES -5/15 CUSACK/HEATHER HERBS FOR HEALTH -2.5 HRS CUSHMAN/JOHN A. OP -NL FERRY -RUSSELL OP -NL FERRY-CUSHMAN OP -NL FERRY-DUFFY CWPM, LLC REFUSE RMVL/NL-5/15,L/C FINANCE CHARGE D & B ENGINEERS & ARCHIT SVCS -RELOCATE GAS WELL Schedule of Bills Payable FOR A/P AMOUNT ACCOUNT NAME FUND & ACCOUNT 261.00 MEETINGS & SEMINARS A .1010.4.600.200 325.00 TAX BILL PROCESSING A .1330.4.400.100 894.56 TAX BILL PROCESSING A .1330.4.400.100 1,219.56 *VENDOR TOTAL 250.00 FERRY REPAIRS -RACE PO SM .5710.2.000.200 2,700.00 BAY AVE BRIDGE PROJEC H .5120.2.400.100 70.75 TRAVEL B .3620.4.600.300 66.25 TRAVEL B .3620.4.600.300 55.00 TRAVEL -FI JUSTICE A .1110.4.600.300 55.00 TRAVEL -FI JUSTICE A .1110.4.600.300 247.00 *VENDOR TOTAL 35,834.40 MEDICAL INSURANCE T1 .020 8,341.70 UNION DUES T1 .024 444.68 UNION DUES T1 .024 659.38 UNION DUES T2 .024 318.43 UNION DUES T2 .024 9,764.19 *VENDOR TOTAL 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 27.00 TRAVEL REIMBURSEMENT A .1220.4.600.300 27.00 TRAVEL REIMBURSEMENT A .1310.4.600.300 27.00 TRAVEL REIMBURSEMENT A .1420.4.600.300 81.00 *VENDOR TOTAL 442.81 REPAIRS DOCKS & TERMI SM .5709.2.000.200 6.64 REPAIRS DOCKS & TERMI SM .5709.2.000.200 449.45 *VENDOR TOTAL 497.87 ENGINEERING SR .8160.4.400.100 ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 4 CLAIM INVOICE 2281 102084 102142 460893 2015-145 024749 024749 024749 024749 EN -154 6/15 053115 053115 053115 -FI 053115 -FI 052615 11431479 11431480 11431481 609530 609530 PO# F/P ID LINE P 972 00074 28253 F 972 00075 28534 F 972 00076 P 972 00077 27097 F 972 00078 P 972 00079 P 972 00080 P 972 00081 P 972 00082 P 972 00083 P 972 00084 P 972 00085 P 972 00086 P 972 00087 ��►�IZIZIZth3 P 972 00089 P 972 00090 P 972 00091 P 972 00092 P 972 00093 3175-05(68488) 14-244 P 972 00094 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/29/2015 14:07:37 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 DAY PUBLISHING CO./THE COMMITTEE ADVERTISEMENT 234.11 LEGAL NOTICES A .1010.4.600.100 D00583019 P 972 00095 DEROSA/CHARMAINE CRT RPTR-BRUER-5/22/15 250.00 COURT REPORTERS A .1110.4.500.200 052215 P 972 00096 DOCKSIDE ELECTRONICS SVC RADIO REPAIR -MU 268.90 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 9759-REIS P 972 00097 VOID -CHECK LOST 268.90CR FERRY REPAIRS-MUNNATA SM .5710.2.000.100 9759 -VOID P 973 00001 FCC SAFETY INSP-MU 316.40 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 9760-REIS P 972 00098 VOID -CHECK LOST 316.40CR FERRY REPAIRS-MUNNATA SM .5710.2.000.100 9760 -VOID P 973 00002 0.00 *VENDOR TOTAL DOME/LENORA BELLY DANCING -1.25 HRS 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052615 P 972 00099 DOWLING/CLAIRE M. SPANISH -3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052615 P 972 00100 EAGLE/MARTHA AEROBICS -23 HRS 690.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052615 P 972 00101 EAST COAST MINES, LTD. 190 CU YDS SAND 3,030.50 SAND DB .5142.4.100.920 298389738 H9039 P 972 00102 26.47T BALLFIELD CLAY 794.10 PARK IMPROVEMENTS A .1620.2.500.400 298389739 28363 F 972 00103 3,824.60 *VENDOR TOTAL EDWARD EHRBAR FILTERS,MTC-RENTAL LOADR 350.43 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 C58392 511157 F 972 00104 ELECTRICAL WHOLESALERS, LIGHTS-MAINT-RP 2.75 FERRY REPAIRS -RACE PO SM .5710.2.000.200 5103457655.001 P 972 00105 LIGHTS-MAINT-RP 5.81 FERRY REPAIRS -RACE PO SM .5710.2.000.200 5103494520.001 P 972 00106 MAINT-MU 76.68 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 5103552743.001 P 972 00107 85.24 *VENDOR TOTAL ELINOR BRUNSWICK, MAI "THE VINES"APPRAISAL 3,750.00 APPRAISALS H3 .8660.2.500.200 051215 27461 F 972 00108 ENVIRONMENTAL SYSTEMS RE ARCGIS MAINT 8/1-7/31/16 11,715.00 PERS COMPUTER SOFTWAR A .1989.2.400.520 92976565 P 972 00109 EVERSOURCE ENERGY NL TERM SVC 4/1-5/1/15 2,063.16 UTILITIES -NEW LONDON SM .5710.4.000.100 51981034010 P 972 00110 EYRE/VIVIAN POETRY CLASSES -1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052615 P 972 00111 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/29/2015 14:07:37 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 F & R INDUSTRIES, INC. RCA BLEND 275.00 RCA BLEND SR .8160.4.100.609 150392 511097 P 972 00112 RCA BLEND 275.00 RCA BLEND SR .8160.4.100.609 151702 511097 P 972 00113 RCA BLEND 275.00 RCA BLEND SR .8160.4.100.609 152253 511097 P 972 00114 RCA BLEND 275.00 RCA BLEND SR .8160.4.100.609 152310 511097 F 972 00115 1,100.00 *VENDOR TOTAL FEDEX PAYROLL,WARRANT 111.02 FERRY OPERATIONS, 0TH SM .5710.4.000.000 2-999-14694 P 972 00116 EXPRESS MAIL -5/13 31.31 EXPRESS MAIL A .1670.4.600.500 5-035-96820 P 972 00117 142.33 *VENDOR TOTAL FINNICAN/LESLIE REFUND GREETING CARDS 10.00 REC FEES,YOUTH PROGRAMS A .2001.10 052615 P 972 00118 FISHERS ISLAND UTILITY C ELECTRIC-FRGHT SHED -4/15 325.58 UTILITIES -FISHERS ISL SM .5710.4.000.200 027700-4/15 P 972 00119 ELECTRIC -WHISTLER -4/15 27.41 UTILITIES -FISHERS ISL SM .5710.4.000.200 027750-4/15 P 972 00120 WATER -WHISTLER -4/15 29.67 UTILITIES -FISHERS ISL SM .5710.4.000.200 027750-4/15 P 972 00121 TELEPHONE -THEATRE -4/15 40.42 UTILITIES -FISHERS ISL SM .5710.4.000.200 027800-4/15 P 972 00122 ELECTRIC -THEATRE -4/15 179.13 UTILITIES -FISHERS ISL SM .5710.4.000.200 027800-4/15 P 972 00123 WATER -THEATRE -4/15 29.67 UTILITIES -FISHERS ISL SM .5710.4.000.200 027800-4/15 P 972 00124 ELECTRIC -AIRPORT -4/15 39.70 UTILITIES -FISHERS ISL SM .5710.4.000.200 027900-4/15 P 972 00125 TELEPHONE -FRT OFFC-4/15 96.22 UTILITIES -FISHERS ISL SM .5710.4.000.200 028000-4/15 P 972 00126 ELECTRIC -FRT OFFC-4/15 131.18 UTILITIES -FISHERS ISL SM .5710.4.000.200 028000-4/15 P 972 00127 WATER -FRT OFFC-4/15 35.81 UTILITIES -FISHERS ISL SM .5710.4.000.200 028000-4/15 P 972 00128 TELEPHONE -MGR OFC -4/15 153.73 UTILITIES -FISHERS ISL SM .5710.4.000.200 028100-4/15 P 972 00129 TELEPHONE -MGR COMP -4/15 40.67 UTILITIES -FISHERS ISL SM .5710.4.000.200 028101-4/15 P 972 00130 TELEPHONE -ANNEX -4/15 76.69 UTILITIES -FISHERS ISL SM .5710.4.000.200 028135-4/15 P 972 00131 ELECTRIC -ANNEX -4/15 174.76 UTILITIES -FISHERS ISL SM .5710.4.000.200 028135-4/15 P 972 00132 WATER -ANNEX -4/15 29.67 UTILITIES -FISHERS ISL SM .5710.4.000.200 028135-4/15 P 972 00133 TELEPHONE -COMPUTER -4/15 102.26 UTILITIES -FISHERS ISL SM .5710.4.000.200 028145-4/15 P 972 00134 TELEPHONE -UPS LINE -4/15 45.30 UTILITIES -FISHERS ISL SM .5710.4.000.200 028146-4/15 P 972 00135 TELEPHONE -FAX MACH -4/15 207.79 UTILITIES -FISHERS ISL SM .5710.4.000.200 028150-4/15 P 972 00136 TELEPHONE -PUBLIC -4/15 39.67 UTILITIES -FISHERS ISL SM .5710.4.000.200 028200-4/15 P 972 00137 1,805.33 *VENDOR TOTAL FOKINE/SUZZANNE PLEIN AIR PAINT -6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052615 P 972 00138 FOLEY/PAUL J. REIMB RX-MAY'15 99.18 MEDICAL INSURANCE,BEN SM .9060.8.000.000 041815 P 972 00139 FORTE/SUSAN IPAD/EBAY CLASS -10 HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052615 P 972 00140 FRONTIER LONG DISTANCE INTERNET SVC -4/15-5/14 55.00 UTILITIES -NEW LONDON SM .5710.4.000.100 86003757640415 P 972 00141 ACS ACCOUNTS PAYABLE SYSTEM 05/29/2015 14:07:37 VENDOR NAME DESCRIPTION FRONTIER LONG DISTANCE NL TERM TEL 4/15-5/14/15 GALANTE/WAYNE MINUTES -4/22/15 TRST MTG GE CAPITAL INFORM.TECH.S MP3351-PD-4/27-5/26 GENERAL CODE, LLC DOCUNAV SAP MTC -7/22/16 GLADSTONE/DANIEL W. STRING ORCHESTRA-1.5HRS GLOBAL MONTELLO GROUP CO 455 GAL DIESEL -4/8 351 GAL DIESEL -4/14 425 GAL DIESEL -4/21 641 GAL DIESEL -4/28 DIESEL/PW6-30.4 GAL -5/5 DIESEL/PRO-74.1 GAL -5/5 DIESEL/HWY-730.5 GAL -5/5 754 GAL DIESEL -5/5 DIESEL/PW6-9.5 GAL -5/12 DIESEL/PRO-49.6 GAL -5/12 DSL/HWY-666.9 GAL -5/12 509 GAL DIESEL -5/12 GOOSE ISLAND CORP 119.5 GAL #2 FUEL OIL GOV CONNECTION, INC. (2)HP90A BLACK TONER (3)HP49A BLACK TONER GRAINGER CUTTING TIPS CYLINDER BRACKET PRESSURE RELIEF VALVE GRANITE GROUP WHOLESALER MU MAINT-MENS HEAD MU MAINT MENS HEAD Schedule of Bills Payable FOR A/P AMOUNT ACCOUNT NAME FUND & ACCOUNT 206.88 UTILITIES -NEW LONDON SM .5710.4.000.100 261.88 *VENDOR TOTAL 850.00 240.00 3,600.00 45.00 COURT REPORTERS A .8090.4.500.600 COPY MACHINES A .1670.2.200.500 LASERFICHE MAINTENANC A .1680.4.400.600 YOUTH PROGRAM INSTRUC A .7020.4.500.420 860.04 DIESEL FUEL SR .8160.4.100.200 646.75 DIESEL FUEL SR .8160.4.100.200 849.36 DIESEL FUEL SR .8160.4.100.200 1,271.23 DIESEL FUEL SR .8160.4.100.200 61.72 FUEL/LUBRICANTS DB .5110.4.100.200 150.44 GASOLINE & OIL A .1620.4.100.200 1,483.06 FUEL/LUBRICANTS DB .5110.4.100.200 1,530.77 DIESEL FUEL SR .8160.4.100.200 19.93 FUEL/LUBRICANTS DB .5110.4.100.200 104.05 GASOLINE & OIL A .1620.4.100.200 1,398.95 FUEL/LUBRICANTS DB .5110.4.100.200 1,067.73 DIESEL FUEL SR .8160.4.100.200 9,444.03 *VENDOR TOTAL 440.96 UTILITIES -FISHERS ISL SM .5710.4.000.200 234.20 CENTRAL SUPPLIES A .445 183.96 CENTRAL SUPPLIES A .445 418.16 *VENDOR TOTAL 81.32 WELDING SUPPLIES SR .8160.4.100.400 81.10 WELDING SUPPLIES SR .8160.4.100.400 443.52 MAINT-FACILITIES/GROU SR .8160.4.100.800 605.94 *VENDOR TOTAL 139.61 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 14.64 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 7 CLAIM INVOICE PO# F/P ID LINE 86044201650415 P 972 00142 051815 94693670 C0018049 052615 3301673 3307927 3312733 3318442 3323790 3323790 3323790 3323791 3328916 3328916 3328916 3328917 29784 52670679 52670679 9720738245 9722760882 9727706179 8056280-00 8082982-00 P 972 00143 TBR554 P 972 00144 P 972 00145 =Syj $X1a_Qh 511056 P 972 00147 511056 P 972 00148 511056 P 972 00149 511056 P 972 00150 H9098 P 972 00151 H9098 P 972 00152 H9098 P 972 00153 511056 P 972 00154 H9111 P 972 00155 H9111 P 972 00156 H9111 P 972 00157 511056 P 972 00158 27820 P 972 00160 27820 F 972 00161 511142 P 972 00162 511142 F 972 00163 511149 F 972 00164 P 972 00165 P 972 00166 ACS ACCOUNTS PAYABLE SYSTEM 05/29/2015 14:07:37 VENDOR NAME DESCRIPTION GRANITE GROUP WHOLESALER MU MAINT-MENS HEAD MU MAINT-MENS HEAD RP REPAIRS GROUP FOR THE EAST END, EARTH DAY -CLEAN UP DEP. GRZESIK/STEPHEN (1000)REG ENVELOPES (1000)WINDOW ENVELOPES HANEY/JONATHAN REIMB CAPTAINS LICENSE HARDY/CHARLES D. CAC MTG 5/13/15 REIM 15MI@.575/MI-INSP. HOPPY'S CLEANERS INC UNIFORM CLEANING -4/15 INTEGRATED WIRELESS TECH #4215 SVC CALL -SIREN PROGRAM 820/810/811 VEH (1)ANTENNA FOR VEHICLE K9-XTS IMPRES CHRGR INTERSTATE REFRIG RECOVE (45)UNITS-FREON RECOVERY ISLAND PORTABLES, INC. PORT.TOILETS-EARTH DAY (5)PORT RENTALS -4/15 ISLAND PROPANE CORP. 33.9 GAL LP -OFFICE HEAT 9.2 GAL LP -FORKLIFTS 9.2 GAL LP -FORKLIFTS ISLAND READY MIX, INC. 10.5 YDS CONCRETE MIX Schedule of Bills Payable FOR A/P AMOUNT ACCOUNT NAME FUND & ACCOUNT 16.55 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 11.38 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 60.88 FERRY REPAIRS -RACE PO SM .5710.2.000.200 243.06 *VENDOR TOTAL P 972 250.00 GUARANTEE BID DEPOSITS T1 .030 89.00 OFFICE SUPPLIES/STATI A .1310.4.100.100 94.00 OFFICE SUPPLIES/STATI A .1310.4.100.100 183.00 *VENDOR TOTAL 972 00187 140.00 TRAINING/EDUCATION SM .5710.4.000.950 62.12 CONSERVATION ADVISORY A .3610.4.500.300 8.63 TRAVEL REIMBURSEMENT A .3610.4.600.300 70.75 *VENDOR TOTAL 1,872.00 LAUNDRY & DRY CLEANIN A .3120.4.400.400 150.00 VEHICLE MAINT & REPAI A .3120.4.400.650 34.00 VEHICLE MAINT & REPAI A .3120.4.400.650 19.50 VEHICLE MAINT & REPAI A .3120.4.400.650 325.00 VEHICLE MAINT & REPAI A .3120.4.400.650 528.50 *VENDOR TOTAL 360.00 REFRIGERANT REMOVAL SR .8160.4.400.850 170.00 BUILDING RENTALS A .1620.4.400.700 313.00 BUILDING RENTALS A .1620.4.400.700 483.00 *VENDOR TOTAL 36.62 HEATING FUEL SR .8160.4.100.250 9.94 PROPANE FUEL SR .8160.4.100.210 9.30 PROPANE FUEL SR .8160.4.100.210 55.86 *VENDOR TOTAL 1,239.00 POLICE STORAGE BUILDI H .1620.2.500.875 ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 8 CLAIM INVOICE 8088431-00 8130046-00 8135450-00 051915 4542 4542 030415 051315 051315 23461 634621 634924 80187 80234 PO# F/P ID LINE P 972 00167 P 972 00168 P 972 00169 TBR439 P 972 00170 28471 P 972 00171 28471 F 972 00172 P 972 00173 P 972 00174 P 972 00175 27961 P 972 00176 28477 P 972 00177 28477 P 972 00178 28477 P 972 00179 28477 P 972 00180 26779 511041 P 972 00181 11857 28148 F 972 00182 11982 28456 P 972 00183 425546 511077 P 972 00184 425547 511042 P 972 00185 427038 511042 P 972 00186 1010247 28453 F 972 00187 ACS ACCOUNTS PAYABLE SYSTEM 05/29/2015 14:07:37 VENDOR NAME DESCRIPTION ISLAND READY MIX, INC. 7 YDS CONCRETE MIX ISLAND TECH SERVICES, LL NLT-SECURITY SYS.INSTALL JAN ELECTRONIC SUPPLIES, RP MAINTENANCE MU-MAINT RP MAINTENANCE RP PILOT HOUSE JENS/REBECCA VOLLEYBALL -3 HRS JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC -4/15 KANE EXTERMINATING CORPO MNTHLY SVC -HRC -5/15 KOWALCZYK-BANKS/ANN JANITORIAL -4/15 L & L AUTOMOTIVE ELECTRI #271 -REBUILT STARTER #265 -REBUILT ALTERNATOR L.I. ANTIQUE POWER ASSN. TRCTR RIDE -CLEAN UP DEP LACAL EQUIPMENT, INC. #238-ASSTD BROOM PARTS LACORTE FARM & LAWN EQUI #265-1 RIM FOR MOWER LAMB & BARNOSKY, LLP INS/PERS.MATTERS-3/15 U-33620-3/15 T.DOHERTY V.FIFD-3/15 '15 CSEA NEGOT.-3/15 LEFEVRE SEC.75 HRG-3/15 CSEA GEN.MATTERS-3/15 RETAINER 4/15-6/15 Schedule of Bills Payable FOR A/P AMOUNT ACCOUNT NAME FUND & ACCOUNT 826.00 POLICE STORAGE BUILDI H .1620.2.500.875 2,065.00 *VENDOR TOTAL 00195 225587 8,323.00 COMPUTER OPERATIONS SM .5710.4.000.500 45.83 FERRY REPAIRS -RACE PO SM .5710.2.000.200 18.20 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 41.30 FERRY REPAIRS -RACE PO SM .5710.2.000.200 51.90 FERRY REPAIRS -RACE PO SM .5710.2.000.200 157.23 *VENDOR TOTAL P 972 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 725.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 349.00 PARTS & SUPPLIES DB .5130.4.100.500 395.00 PARTS & SUPPLIES DB .5130.4.100.500 744.00 *VENDOR TOTAL 972 00207 250.00 GUARANTEE BID DEPOSITS T1 .030 ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 9 CLAIM INVOICE 1010302 ITSI5019 76286 76289 76291 76314 PO# F/P ID LINE 28457 F 972 00188 ��►�IZI�Zr•] P 972 00190 P 972 00191 P 972 00192 P 972 00193 052615 PARTS P 972 00194 MM-TOSH-0415 14-957 P 972 00195 225587 28150 P 972 00196 043015 972 P 972 00197 46334 H9063 P 972 00198 46405 H9085 P 972 00199 051915 TBR439 P 972 00200 5,003.34 PARTS & SUPPLIES DB .5130.4.100.500 212280 H9077 P 972 00201 201.02 PARTS & SUPPLIES DB .5130.4.100.500 P45168 H9074 P 972 00202 285.00 LEGAL FEES AND FINES, SM .1420.4.000.000 100617 P 972 00203 340.00 LEGAL FEES AND FINES, SM .1420.4.000.000 100617 P 972 00204 1,132.50 LEGAL FEES AND FINES, SM .1420.4.000.000 100617 P 972 00205 5,557.87 LEGAL FEES AND FINES, SM .1420.4.000.000 100617 P 972 00206 213.75 LEGAL FEES AND FINES, SM .1420.4.000.000 100617 P 972 00207 3,915.81 LEGAL FEES AND FINES, SM .1420.4.000.000 100617 P 972 00208 11,875.00 LABOR RELATIONS A .1010.4.500.200 101000 P 972 00209 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/29/2015 14:07:37 Schedule of Bills Payable GL540R-V07.27 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION LAMB & BARNOSKY, LLP SERVICES -4/15 LI PROLINER INC #4578-LGHTS,SIREN,SPKR #4578 -LABOR INSTALL EQUI 4364-LBR INSTALL ANTENNA 4215-LBR INSTALL ANTENNA LIFE RAFT & SURVIVAL EQU MU -LIFE RAFTS INSPECTION LIGHTHOUSE SECURITY, INC MNTHLY ANIM SHLTR-5/15 MNTHLY KATINKA-5/15 MNTHLY TH-5/15 LIGHTPATH OPTIMUM MAINT INT & VOICE -4/15 MAINT E -LINE -4/15 CENTREX-4/15 USAGE & SURCHARGES -4/15 LONG ISLAND CAULIFLOWER (20)BAGS FERTILIZER LONG ISLAND TRUCK PARTS, #264(1)ELBOW 330FT MEGAFLEX HYD.HOSE #238-HYDR BOOST,SHIPPING #173-1 EXHAUST PIPE LOUIS K. MCLEAN ASSOCIAT SVCS-NYSDEC PERMIT -4/15 LUCAS FORD LINCOLN MERCU N23 0/C,BRAKES,INSPECT. N25 0/C,INSPECTION MALDONADO/JUAN REFUND RESID.NP FEE AMOUNT ACCOUNT NAME A FUND & ACCOUNT 346.25 LABOR RELATIONS A .1010.4.500.200 23,666.18 *VENDOR TOTAL A .1620.4.400.100 125.00 3,431.10 OTHER VEHICLE EQUIPME A .3120.2.500.875 2,744.00 VEHICLE MAINT & REPAI A .3120.4.400.650 218.00 VEHICLE MAINT & REPAI A .3120.4.400.650 218.00 VEHICLE MAINT & REPAI A .3120.4.400.650 6,611.10 *VENDOR TOTAL 136027 460.00 PROPERTY MAINT/REPAIR 3,321.24 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 125.00 *VENDOR TOTAL 00225 RH-426880 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 481.00 DATA,VOICE,INTERNET S A .1680.4.200.100 508.18 DATA,VOICE,INTERNET S A .1680.4.200.100 8,814.18 *VENDOR TOTAL 00229 136027 460.00 PROPERTY MAINT/REPAIR A .1620.4.400.200 44.01 PARTS & SUPPLIES DB .5130.4.100.500 1,465.20 PARTS & SUPPLIES DB .5130.4.100.500 265.53 PARTS & SUPPLIES DB .5130.4.100.500 78.73 PARTS & SUPPLIES DB .5130.4.100.500 1,853.47 *VENDOR TOTAL 1,934.38 ENGINEERING SR .8160.4.400.100 419.47 VEHICLE MAINT & REPAI A .6772.4.400.650 88.95 VEHICLE MAINT & REPAI A .6772.4.400.650 508.42 *VENDOR TOTAL 5.00 SINGLE ENTRY FEE -RESIDE SR .2130.60 CLAIM INVOICE 101012 15811 15811 15832 15837 55836 9243 9244 9245 18487067 18487067 18487067 18487067 PO# F/P ID LINE P 972 00210 28484 F 972 00211 28484 F 972 00212 28485 P 972 00213 28485 F 972 00214 P 972 00215 28354 P 972 00216 28354 P 972 00217 28354 P 972 00218 P 972 00219 P 972 00220 P 972 00221 P 972 00222 151755 -IN 28419 F 972 00223 RH-425787 H9068 P 972 00224 RH-425913 H9065 P 972 00225 RH-426880 H9080 P 972 00226 RH-427847 H9095 P 972 00227 19165 TBR315 F 972 00228 135818 28262 F 972 00229 136027 28403 F 972 00230 043015 P 972 00231 ACS ACCOUNTS PAYABLE SYSTEM 05/29/2015 14:07:37 VENDOR NAME DESCRIPTION MAPLE PRINT SERVICES, IN 2015 PEAK SCHEDULES MARTILOTTA/ROSEMARY YOGA CLASSES -4 CLASSES MCCAMY/KEITH CAC MTG 5/13/15 REIM 10MI@.575/MI-INSP. MCDOWELL/KATHLEEN M. TENNIS LESSONS -12 HRS MCKINLEY/ROSEMARY WRITING COURSE -1 HR MCMASTER-CARR SUPPLY CO. RP -MACHINERY REPAIRS RP -REPAIRS RP -MACHINERY MAINT RP-MAINT RP-MAINT RP MAINT MCNEIL/LARA HEALTH PROGRAM -2 HRS MEEKER/PETER CAC MTG 5/13/15 REIM 28MI@.575/MI-INSP. TRUSTEE MTG 5/20/15 MORGAN/JOHN MEDICAL REIMB-9/14-8/15 MROWKA JR./PETER TURN ON WATER -FI ANNEX MULLEN MOTORS, INC. B14(4)P235 75R15 TIRES MUNDELL/MARIBETH SINGING CLASS -4.5 HRS MURPHY/GORDON REIM POPEYE FARE Schedule of Bills Payable FOR A/P AMOUNT ACCOUNT NAME FUND & ACCOUNT 490.00 PRINTED MATERIALS SM .5710.4.000.400 232.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 62.12 CONSERVATION ADVISORY A .3610.4.500.300 5.75 TRAVEL REIMBURSEMENT A .3610.4.600.300 67.87 *VENDOR TOTAL 360.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 30.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 143.98 FERRY REPAIRS -RACE PO SM .5710.2.000.200 25.26 FERRY REPAIRS -RACE PO SM .5710.2.000.200 96.74 FERRY REPAIRS -RACE PO SM .5710.2.000.200 113.31 FERRY REPAIRS -RACE PO SM .5710.2.000.200 33.36 FERRY REPAIRS -RACE PO SM .5710.2.000.200 150.60 FERRY REPAIRS -RACE PO SM .5710.2.000.200 563.25 *VENDOR TOTAL 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 62.12 CONSERVATION ADVISORY A .3610.4.500.300 16.10 TRAVEL REIMBURSEMENT A .3610.4.600.300 62.12 CONSERVATION ADVISORY A .3610.4.500.300 140.34 *VENDOR TOTAL 500.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 108.63 REPAIRS RENTAL BUILDI SM .5709.2.000.100 338.60 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 15.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 11 CLAIM INVOICE 2888 052615 051315 051315 052615 052615 27743808 27807641 28132083 28612978 28749235 29111434 052615 051315 051315 052015 050815 1660 86355 052615 031615 PO# F/P ID LINE P 972 00232 P 972 00233 P 972 00234 P 972 00235 P 972 00236 P 972 00237 P 972 00238 P 972 00239 P 972 00240 P 972 00241 P 972 00242 P 972 00243 P 972 00244 P 972 00245 P 972 00246 P 972 00247 P 972 00248 P 972 00249 28469 F 972 00250 P 972 00251 P 972 00252 ACS ACCOUNTS PAYABLE SYSTEM 05/29/2015 14:07:37 VENDOR NAME DESCRIPTION NATIONAL AUTO PARTS SVCE REWIRE RP BOW THRUSTER REWIRE -RP UNDERCOAT RP NATIONAL EMPLOYEE ASSIST EAP 5/15-7/15 EAP 5/15-7/15 EAP 5/15-7/15 EAP 5/15-7/15 NATIONAL GRID GAS -COMM CTR -4/14-5/11 NEMETH/LINDA J. WATERCOLOR CLASS -3 HRS NESTLE WATERS N.AMERICA, (6)5 GAL PS HANDLE NEW YORK METS (GROUP SAL (10)TKTS-7/25/15 GAME NORTH FORK ANIMAL HOSPIT LAB TESTS -K-9 HUDZIN NORTH FORK ANIMAL LEAGUE SERVICES -6/15 NORTH FORK CHAMBER OF CO ST.PAT'S CLEAN UP DEP. NORTH FORK SCHOOL FOR DO DOG OBEDIENCE -12 PART. NORTH FORK WATER SUPPLY (5)COOLER RENTAL DPS 5GAL/NPL 5GAL/CUPS DPS 5GAL/NPL 5GAL NORTH FORK WELDING & STE FORK EXTENSIONS #286(2)FLANGE BEARNG BLT #219 -LIP SEAL,RINGS,LEAK #273 -PLOW BOLTS,SCREWS Schedule of Bills Payable FOR A/P AMOUNT ACCOUNT NAME FUND & ACCOUNT 263.36 FERRY REPAIRS -RACE PO SM .5710.2.000.200 119.28 FERRY REPAIRS -RACE PO SM .5710.2.000.200 29.97 FERRY REPAIRS -RACE PO SM .5710.2.000.200 412.61 *VENDOR TOTAL *VENDOR TOTAL 972 2,556.45 EMPLOYEE ASSISTANCE P A .9055.8.000.200 367.08 EMPLOYEE ASSISTANCE P B .9055.8.000.200 419.52 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 209.76 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 3,552.81 *VENDOR TOTAL P 972 245.97 GAS A .1620.4.200.300 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 27.97 FERRY OPERATIONS, 0TH SM .5710.4.000.000 425.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 203.00 K9 FOOD/VET BILLS A .3120.4.100.750 18,123.66 ANIMAL CONTROL -NF ANI A .3510.4.400.900 250.00 GUARANTEE BID DEPOSITS T1 .030 840.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 39.75 WATER SR .8160.4.200.400 27.10 WATER SR .8160.4.200.400 36.67 WATER SR .8160.4.200.400 103.52 *VENDOR TOTAL 972 00260 185.30 MAINT/SUP-FORKLIFT SR .8160.4.100.610 146.32 PARTS & SUPPLIES DB .5130.4.100.500 54.93 PARTS & SUPPLIES DB .5130.4.100.500 11.60 PARTS & SUPPLIES DB .5130.4.100.500 ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 12 CLAIM INVOICE 27784 28433 29117 3957 3957 3957 3957 42705440060515 052615 05D0441584661 158842 223818 060115 051915 PO# F/P ID LINE P 972 00253 P 972 00254 P 972 00255 052615 P 972 00256 00267 P 972 00257 972 P 972 00258 P P 972 00259 511045 P 972 00260 52468 P 972 00261 00271 P 972 00262 28049 F 972 00263 28390 F 972 00264 TBR481 P 972 00265 TBR439 P 972 00266 052615 P 972 00267 822476 511045 P 972 00268 960219 511045 P 972 00269 962733 511045 P 972 00270 52468 511156 F 972 00271 52623 H9086 P 972 00272 52636 H9088 P 972 00273 52683 H9092 P 972 00274 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/29/2015 14:07:37 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 NORTH FORK WELDING & STE STK-ASST'D HYDR ADAPTERS 101.17 PARTS & SUPPLIES DB .5130.4.100.500 52778 H9112 P 972 00275 #286-PILLOW BLK BEARING 43.86 PARTS & SUPPLIES DB .5130.4.100.500 52907 H9123 P 972 00276 543.18 *VENDOR TOTAL NORTHEAST ELECTRICAL DIS RP WHEELHOUSE 18.48 FERRY REPAIRS-RACE PO SM .5710.2.000.200 5021892864.002 P 972 00277 O'CONNOR DAVIES, LLP PRELIM,FIELDWORK 13,528.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 224786 P 972 00278 PERSONNEL SEARCH 221.25 ACCOUNTING & FINANCE, SM .1310.4.000.000 224821 P 972 00279 13,749.25 *VENDOR TOTAL OCCUPATIONAL HEALTH CENT MD REVIEW-D.BROWN 40.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 164430 P 972 00280 OLD DOMINION BRUSH CO. (6)GUTTER BROOMS,FREIGHT 745.38 PARTS & SUPPLIES DB .5130.4.100.500 73720 H9076 P 972 00281 OREGON ROAD RECYCLING, I TOW CC#15-919 TO SHOP 187.00 VEHICLE IMPOUND A .3120.4.400.700 P-15-077 28476 P 972 00282 TOW 802 TO LOU'S 167.00 VEHICLE MAINT & REPAI A .3120.4.400.650 P-15-080 28476 P 972 00283 TOW 803 TO LOU'S 176.00 VEHICLE MAINT & REPAI A .3120.4.400.650 P-15-081 28476 P 972 00284 TOW CC#15-3044 TO IMPND 196.00 VEHICLE IMPOUND A .3120.4.400.700 P-15-082 28476 F 972 00285 726.00 *VENDOR TOTAL ORLOWSKI HARDWARE COMPAN PVC PIPE TO STORE STAKES 39.47 MISC SUPPLIES SR .8160.4.100.125 A97344 511107 F 972 00286 OSORIO/SUSANA GUILLEM INTERP(1)SESS-PRICE-5/15 140.00 INTERPRETERS A .1110.4.500.300 051515 P 972 00287 INTERP(1)SESS-PRICE-5/17 140.00 INTERPRETERS A .1110.4.500.300 051715 P 972 00288 INTERP(1)SESS-BRUER-5/18 140.00 INTERPRETERS A .1110.4.500.300 051815 P 972 00289 INTERP(2)SESS-BRUER-5/22 250.00 INTERPRETERS A .1110.4.500.300 052215 P 972 00290 670.00 *VENDOR TOTAL PARKER III/HARRY S. '15 COMM MTG-JAN-MAR(3) 150.00 COMMISSIONER FEES SM .5712.4.000.000 043015 P 972 00291 PBA DUES UNION DUES-5/15 4,171.86 UNION DUES T1 .024 053115 P 972 00292 PEMBROOKE OCCUPAT'L HEAL MGT FEE-4/15 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 3792934 P 972 00293 PIRATES COVE MARINE, INC SET CHANNEL MRKRS-FI HRB 1,550.00 FI CHANNEL MARKER MAI A .3130.4.400.625 16660 TBR429 P 972 00294 CHAINS,SHACKLES-REPAIRS 745.46 FI CHANNEL MARKER MAI A .3130.4.400.625 16660 28475 F 972 00295 2,295.46 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/29/2015 14:07:37 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 PLANAMENTO/NICHOLAS J. REIMB 41.36@.575/MI-BOAR 23.78 TRAVEL REIMBURSEMENT A .1355.4.600.300 051915 15-396 P 972 00296 POPLARSKI D.L.,LLC/JEFFR GOLF CLASSES -1 CLASS 55.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052615 P 972 00297 POSTMASTER/PECONIC PO BOX#267 12MO.RENEWAL 58.00 DUES & SUBSCRIPTIONS A .7020.4.600.600 052315 28048 F 972 00298 PSEG LONG ISLAND STRG-PACIFIC ST -4/29 412.24 LIGHT & POWER A .1620.4.200.200 96138238020415 P 972 00299 HRC -4/29 942.99 LIGHT & POWER A .1620.4.200.200 96138240040415 P 972 00300 RT48 STRBRY FLD-PMP-4/28 11.47 LIGHT & POWER A .1620.4.200.200 96170070010415 P 972 00301 DOWNS FARM -4/30 123.28 LIGHT & POWER A .1620.4.200.200 96210670010415 P 972 00302 CUSTER INST-5/22 11.83 LIGHT & POWER A .1620.4.200.200 96334299010515 P 972 00303 COMM CTR-PECONIC-5/18 640.52 LIGHT & POWER A .1620.4.200.200 96343385010515 P 972 00304 ANIMAL SHELTER -5/18 1,285.63 LIGHT & POWER A .1620.4.200.200 96343387010515 P 972 00305 PEC LANE SCHOOL -5/14 144.43 LIGHT & POWER A .1620.4.200.200 96343390010515 P 972 00306 TASKER PARK -4/30 82.22 LIGHT & POWER A .1620.4.200.200 9634343951AP15 P 972 00307 RR BARN-PECONIC-4/30 1,246.81 LIGHT & POWER A .1620.4.200.200 96465013010415 P 972 00308 ELECTRIC -POLICE -4/30 2,008.01 LIGHT & POWER A .1620.4.200.200 96465017010415 P 972 00309 PECONIC LANE PK -4/30 657.83 LIGHT & POWER A .1620.4.200.200 96465287010415 P 972 00310 ELECTRIC-HWY-4/30 275.36 LIGHT & POWER A .1620.4.200.200 96465395000415 P 972 00311 DPW STRG-4/30 239.23 LIGHT & POWER A .1620.4.200.200 96465400010415 P 972 00312 GARAGE-PECONIC-4/30 333.15 LIGHT & POWER A .1620.4.200.200 96465405000415 P 972 00313 GAZEBO-STHLD-4/30 103.01 LIGHT & POWER A .1620.4.200.200 96520179510415 P 972 00314 TOWN HALL -4/29 2,007.66 LIGHT & POWER A .1620.4.200.200 96530452810415 P 972 00315 LAUREL LK-MCFEELY-4/23 9.62 LIGHT & POWER A .1620.4.200.200 96903465010415 P 972 00316 10,535.29 *VENDOR TOTAL QUILL CORP STAPLES & HIGHLIGHTERS 31.86 OFFICE SUPPLIES/STATI A .1355.4.100.100 3115039 27857 P 972 00317 INK & CLIPS 46.91 OFFICE SUPPLIES/STATI A .1355.4.100.100 3182977 27857 F 972 00318 78.77 *VENDOR TOTAL REVCO ELECTRICAL SUPPLY, LIGHTBULBS-FI REC 117.41 BUILDING MAINT/REPAIR A .1620.4.400.100 52853542.001 28435 F 972 00319 CABLE,BULBS 151.30 HIGHWAY FACILITY IMPR H .1620.2.500.100 52854487.001 28449 P 972 00320 BULBS 22.19 HIGHWAY FACILITY IMPR H .1620.2.500.100 52854487.002 28449 P 972 00321 CONDUIT,BOXES 102.26 HIGHWAY FACILITY IMPR H .1620.2.500.100 52856687.001 28449 F 972 00322 WIRE,BOXES,PLATES 130.85 HIGHWAY FACILITY IMPR H .1620.2.500.100 52859604.001 28454 F 972 00323 524.01 *VENDOR TOTAL RICKER/KENNETH CIGNA SUPP-MAR 2015 172.79 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030415 P 972 00324 UNITED HEALTH -MAR 2015 40.97 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030515 P 972 00325 CIGNA SUPP-APR 2015 172.79 MEDICAL INSURANCE,BEN SM .9060.8.000.000 040315 P 972 00326 UNITED HEALTH -APR 2015 40.97 MEDICAL INSURANCE,BEN SM .9060.8.000.000 040615 P 972 00327 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/29/2015 14:07:37 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 RICKER/KENNETH CIGNA SUPP-MAY 2015 186.61 MEDICAL INSURANCE,BEN SM .9060.8.000.000 050515 P 972 00328 UNITED HEALTH -MAY 2015 40.97 MEDICAL INSURANCE,BEN SM .9060.8.000.000 050515A P 972 00329 655.10 *VENDOR TOTAL RIDE FOR LIFE, INC. ALS RIDE -CLEAN UP DEP. 250.00 GUARANTEE BID DEPOSITS T1 .030 051915 TBR439 P 972 00330 RING'S END LUMBER, INC RP MAINT 7.36CR FERRY REPAIRS -RACE PO SM .5710.2.000.200 2470 P 972 00331 RP MAINT 82.21 FERRY REPAIRS -RACE PO SM .5710.2.000.200 628385 P 972 00332 RP MAINT 32.21 FERRY REPAIRS -RACE PO SM .5710.2.000.200 632913 P 972 00333 RP MAINT 69.38 FERRY REPAIRS -RACE PO SM .5710.2.000.200 634661 P 972 00334 RP MAINT 77.20 FERRY REPAIRS -RACE PO SM .5710.2.000.200 640868 P 972 00335 RP MAINT 26.61 FERRY REPAIRS -RACE PO SM .5710.2.000.200 651657 P 972 00336 280.25 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL BRASS STRAP HANGER 1.65 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 003704 H9043 P 972 00337 32FT 1X8 WHT PINE 40.64 LUMBER DB .5110.4.100.925 003704 H9043 P 972 00338 MATERIAL -MAILBOX REPAIRS 75.66 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 948820 H8981 P 972 00339 STAPLE GUN,STAPLES 42.10 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 988938 H9023 P 972 00340 160.05 *VENDOR TOTAL ROSEN'S DEPT STORE, INC PATROL COATS-(3)RECRUITS 569.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 238155 28383 P 972 00341 UNIFORM -PSD FLISS 105.99 UNIFORMS & ACCESSORIE A .3020.4.100.600 238930 28184 P 972 00342 UNIFORM -PSD RICE 105.99 UNIFORMS & ACCESSORIE A .3020.4.100.600 238931 28184 P 972 00343 UNIFORM-MELE 180.23 UNIFORMS & ACCESSORIE A .3120.4.100.600 238938 28383 P 972 00344 UNIFORM-ROGERS 234.49 UNIFORMS & ACCESSORIE A .3120.4.100.600 238957 28383 P 972 00345 UNIFORM-R.FLATLEY 306.74 UNIFORMS & ACCESSORIE A .3120.4.100.600 238959 28383 P 972 00346 UNIFORM-JACOBS 660.44 UNIFORMS & ACCESSORIE A .3120.4.100.600 238965 28383 P 972 00347 UNIFORM-ZUHOSKI 471.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 238966 28383 P 972 00348 UNIFORM-MCNAMARA 93.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 238969 28383 P 972 00349 UNIFORM -PSD RICE 89.99 UNIFORMS & ACCESSORIE A .3020.4.100.600 239219 28184 P 972 00350 UNIFORM-WILLIAMS 18.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 240440 28383 P 972 00351 2,836.37 *VENDOR TOTAL RUGG/PETER '15 COMM MTG JAN-MAR(3) 150.00 COMMISSIONER FEES SM .5712.4.000.000 043015 P 972 00352 SCANLON/JOHN J. FERT.LAWN-357 WHISTLER 39.50 REPAIRS RENTAL BUILDI SM .5709.2.000.100 050115 P 972 00353 SCHULTHEIS/GERARD REIM 35.56MI@.575/MI-BOA 20.45 TRAVEL REIMBURSEMENT A .1355.4.600.300 051915 TBR396 P 972 00354 SERVICE LIGHTING & ELEC, (32)LIGHTBULBS-GRN BLDG 572.08 MISC SUPPLIES SR .8160.4.100.125 W16413 511111 F 972 00355 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/29/2015 14:07:37 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 SHEEHAN/BILL REFUND BASIC GOLF 60.00 REC FEES,YOUTH PROGRAMS A .2001.10 052815 P 972 00356 SHELTERPOINT LIFE INS.CO LIFE INS PREMIUM-6/15 56.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 060115 P 972 00357 SHORT/LAURIE M. AEROBICS-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052615 P 972 00358 SHRED-IT US JV, LLC 3/28/15 PAPER EVENT 1,260.00 PAPER SHREDDING SERVI SR .8160.4.400.870 9405697430 511073 P 972 00359 SMITH, FINKELSTEIN, LUND TOS V.VNYRD 48 4/15-4/28 52.50 LEGAL COUNSEL A .1420.4.500.100 66921-OOM-63 P 972 00360 ZBA V.FRIEMANN 3/23-4/9 152.50 LEGAL COUNSEL B .1420.4.500.200 66924-OOM-13 P 972 00361 DISBURSEMENTS-FRIEMANN 65.00 LEGAL COUNSEL B .1420.4.500.200 66924-OOM-13 P 972 00362 TOS V.CASHIN 4/1-4/29 525.00 LEGAL COUNSEL A .1420.4.500.100 66927-OOM-24 P 972 00363 PLNG V.E.E.RES 4/8-4/22 100.00 LEGAL COUNSEL B .1420.4.500.200 66937-OOM-87 P 972 00364 TOS V.YU 4/29-4/30 57.50 LEGAL COUNSEL A .1420.4.500.100 66939-OOM-18 P 972 00365 TRST V.PERRY 4/10-4/22 62.50 LEGAL COUNSEL A .1420.4.500.100 66941-OOM-10 P 972 00366 ZBA V.TRAENDLY 4/29-30 122.50 LEGAL COUNSEL B .1420.4.500.200 66976-OOM-53 P 972 00367 1,137.50 *VENDOR TOTAL SOUTHOLD HARDWARE CORP. (3)PKS NUMBERS-MAILBOXES 12.12 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 59693 H8992 P 972 00368 (1)MINI BLIND-HWY OFFC 7.19 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 60005 H9014 P 972 00369 BRUSH 4.04 BUILDING MAINT/REPAIR A .1620.4.400.100 60032 28284 P 972 00370 (1)BROOM FOR SHOP 16.19 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 60082 H9022 P 972 00371 #280-ASST PLUGS 34.10 PARTS & SUPPLIES DB .5130.4.100.500 60082 H9022 P 972 00372 ROPE CLIP,TURN BUCKLE 16.39 BUILDING MAINT/REPAIR A .1620.4.400.100 60199 28284 P 972 00373 HARDWARE 20.70 BUILDING MAINT/REPAIR A .1620.4.400.100 60202 28284 P 972 00374 DOOR STOP,KEY,HARDWARE 17.35 BUILDING MAINT/REPAIR A .1620.4.400.100 60221 28284 P 972 00375 SPRAYPAINT,KEYS 26.94 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 60222 28284 P 972 00376 HARDWARE 2.00 BUILDING MAINT/REPAIR A .1620.4.400.100 60251 28284 P 972 00377 WHEEL GRINS,PLUG,HACKSAW 35.96 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 60261 28284 P 972 00378 HARDWARE 22.60 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 60329 28284 F 972 00379 PAINT SUPPLIES 25.14 BUILDING MAINT/REPAIR A .1620.4.400.100 60330 28284 P 972 00380 PAINT,ACETONE 43.17 BUILDING MAINT/REPAIR A .1620.4.400.100 60356 28284 F 972 00381 (2)TRAY LINER 2.68 BUILDING MAINT/REPAIR A .1620.4.400.100 60382 28299 P 972 00382 (1)GAL PAINT(2)ROLLERS 48.58 BUILDING MAINT/REPAIR A .1620.4.400.100 60491 28299 P 972 00383 (3)TRAY LINER 6.72 BUILDING MAINT/REPAIR A .1620.4.400.100 60530 28299 P 972 00384 (1)QT PAINT,STEEL WOOL 16.18 BUILDING MAINT/REPAIR A .1620.4.400.100 60536 28299 P 972 00385 BRACE,HARDWARE 54.29 BUILDING MAINT/REPAIR A .1620.4.400.100 60546 28299 P 972 00386 (2)GIND.DISCS,VINYL #'S 20.66 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 60557 H9055 P 972 00387 ASST PAINT SUPPLIES 25.12 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 60570 H9055 P 972 00388 (2)TRAY LINER 3.58 BUILDING MAINT/REPAIR A .1620.4.400.100 60587 28299 P 972 00389 (1)QT PAINT 26.99 BUILDING MAINT/REPAIR A .1620.4.400.100 60619 28299 P 972 00390 (2)CANS SPRAYPAINT 8.98 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 60687 H9058 P 972 00391 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/29/2015 14:07:37 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 SOUTHOLD HARDWARE CORP. (3)60# CONCRETE MIX 21.57 BUILDING MAINT/REPAIR A .1620.4.400.100 60710 28299 P 972 00392 (1)PKG STAPLES 3.59 BUILDING MAINT/REPAIR A .1620.4.400.100 60732 28299 P 972 00393 (2)SPREADER/SCRAPER 2.32 BUILDING MAINT/REPAIR A .1620.4.400.100 60769 28299 P 972 00394 HARDWARE 11.69 BUILDING MAINT/REPAIR A .1620.4.400.100 60811 28299 P 972 00395 HARDWARE 19.75 BUILDING MAINT/REPAIR A .1620.4.400.100 60812 28299 P 972 00396 (1)MASKING TAPE 6.99 BUILDING MAINT/REPAIR A .1620.4.400.100 60832 28299 P 972 00397 (2)WINDEX 17.98 BUILDING MAINT/REPAIR A .1620.4.400.100 60873 28299 P 972 00398 WD,BLASTER 13.48 BUILDING MAINT/REPAIR A .1620.4.400.100 60891 28299 P 972 00399 CREDIT(2)WINDEX 17.98CR BUILDING MAINT/REPAIR A .1620.4.400.100 60909 28299 P 972 00400 DOOR BELL 24.29 BUILDING MAINT/REPAIR A .1620.4.400.100 60910 28299 F 972 00401 PLUMBING SUPPLIES 8.09 BUILDING MAINT/REPAIR A .1620.4.400.100 60993 28417 P 972 00402 PAIL,SOAP 8.98 BUILDING MAINT/REPAIR A .1620.4.400.100 61003 28417 P 972 00403 ELBOW,FILTER 14.38 MISCELLANEOUS SUPPLIE A .1620.4.100.100 61014 28417 P 972 00404 HARDWARE 3.14 BUILDING MAINT/REPAIR A .1620.4.400.100 61023 28417 P 972 00405 LOCK & KEYS 22.01 MISCELLANEOUS SUPPLIE A .1620.4.100.100 61086 28417 P 972 00406 PAINT,BATTERY 11.96 BUILDING MAINT/REPAIR A .1620.4.400.100 61146 28417 P 972 00407 SPRAY PAINT 8.98 MISCELLANEOUS SUPPLIE A .1620.4.100.100 61164 28417 P 972 00408 SCRAPER 1.16 BUILDING MAINT/REPAIR A .1620.4.400.100 61166 28417 P 972 00409 HINGE 12.58 MISCELLANEOUS SUPPLIE A .1620.4.100.100 61319 28417 P 972 00410 HARDWARE 62.48 MISCELLANEOUS SUPPLIE A .1620.4.100.100 61353 28417 F 972 00411 AX HANDLE 13.49 BUILDING MAINT/REPAIR A .1620.4.400.100 61396 28417 P 972 00412 DOOR STOP 5.39 BUILDING MAINT/REPAIR A .1620.4.400.100 61421 28417 F 972 00413 (2)PKS WEATHERSTRIP 7.18 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 62025 H9109 P 972 00414 781.17 *VENDOR TOTAL SOUTHOLD MARINE CENTER, WCC266SC-PURGE,ALIGN MTR 185.00 VEHICLE MAINT & REPAI A .3130.4.400.650 10172 28478 F 972 00415 WCC266SC-PREP SPRNG COMM 955.18 VEHICLE MAINT & REPAI A .3130.4.400.650 10265 28480 F 972 00416 WCC266SC-RPLC CONTRL CBL 734.11 VEHICLE MAINT & REPAI A .3130.4.400.650 10266 28482 F 972 00417 MISC SUPPLIES -MARINE VES 404.16 EQUIPMENT PARTS/SUPPL A .3130.4.100.500 10267 28483 F 972 00418 WCC266SC-FULL ENGINE SVC 987.33 VEHICLE MAINT & REPAI A .3130.4.400.650 10268 28481 F 972 00419 3,265.78 *VENDOR TOTAL SPRAGUE OPERATING GAS DISBURSEMENT -5/5 24.90 GASOLINE & OIL A .1620.4.100.200 15129998 28393 P 972 00420 GAS DISBURSEMENT -5/5 21.37 GASOLINE & OIL A .1640.4.100.200 15129998 28393 P 972 00421 GAS DISBURSEMENT -5/5 215.19 GASOLINE & OIL A .3130.4.100.200 15129998 28393 P 972 00422 GAS DISBURSEMENT -5/5 236.77 GASOLINE & OIL A .6772.4.100.200 15129998 28393 P 972 00423 GAS DISBURSEMENT -5/5 2,614.42 GASOLINE & OIL A .3120.4.100.200 15129998 28393 F 972 00424 GAS DISBURSEMENT -5/12 78.08 GASOLINE & OIL A .1640.4.100.200 15133238 28394 P 972 00425 GAS DISBURSEMENT -5/12 128.53 GASOLINE & OIL A .3130.4.100.200 15133238 28394 P 972 00426 GAS DISBURSEMENT -5/12 284.70 GASOLINE & OIL A .6772.4.100.200 15133238 28394 P 972 00427 GAS DISBURSEMENT -5/12 108.01 DIESEL FUEL SR .8160.4.100.200 15133238 28394 P 972 00428 GAS DISBURSEMENT -5/12 2,121.97 GASOLINE & OIL A .3120.4.100.200 15133238 28394 F 972 00429 GAS/PW10-19.3 GAL -5/12 40.40 GASOLINE & OIL A .1620.4.100.200 15133240 H9113 P 972 00430 GAS/PRO-71.8 GAL -5/12 150.30 GASOLINE & OIL A .1620.4.100.200 15133240 H9113 P 972 00431 GAS/B2-13.2 GAL -5/12 27.63 GASOLINE & OIL A .1620.4.100.200 15133240 H9113 P 972 00432 GAS/B17-11.4 GAL -5/12 23.86 GASOLINE & OIL A .1640.4.100.200 15133240 H9113 P 972 00433 GAS/B19-7 GAL -5/12 14.65 GASOLINE & OIL A .1640.4.100.200 15133240 H9113 P 972 00434 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/29/2015 14:07:37 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 SPRAGUE OPERATING GAS/HWY-280.3 GAL-5/12 586.76 FUEL/LUBRICANTS DB .5110.4.100.200 15133240 H9113 P 972 00435 GAS DISBURSEMENT-5/19 45.78 GASOLINE & OIL A .1640.4.100.200 15136193 28395 P 972 00436 GAS DISBURSEMENT-5/19 120.91 GASOLINE & OIL A .3130.4.100.200 15136193 28395 P 972 00437 GAS DISBURSEMENT-5/19 479.47 GASOLINE & OIL A .6772.4.100.200 15136193 28395 P 972 00438 GAS DISBURSEMENT-5/19 18.10 DIESEL FUEL SR .8160.4.100.200 15136193 28395 P 972 00439 GAS DISBURSEMENT-5/19 2,249.14 GASOLINE & OIL A .3120.4.100.200 15136193 28395 F 972 00440 GAS/PW10-32.9 GAL-5/19 68.46 GASOLINE & OIL A .1620.4.100.200 15136236 H9113 P 972 00441 GAS/PW15-27.3 GAL-5/19 56.81 GASOLINE & OIL A .1620.4.100.200 15136236 H9113 P 972 00442 GAS/PRO-75 GAL-5/19 156.08 GASOLINE & OIL A .1620.4.100.200 15136236 H9113 P 972 00443 GAS/B2-20 GAL-5/19 41.62 GASOLINE & OIL A .1620.4.100.200 15136236 H9113 P 972 00444 GAS/B17-12.2 GAL-5/19 25.39 GASOLINE & OIL A .1640.4.100.200 15136236 H9113 P 972 00445 GAS/B19-15.8 GAL-5/19 32.88 GASOLINE & OIL A .1640.4.100.200 15136236 H9113 P 972 00446 GAS/PW17-45 GAL-5/19 93.65 GASOLINE & OIL A .5182.4.100.200 15136236 H9113 P 972 00447 GAS/HWY-271.8 GAL-5/19 565.61 FUEL/LUBRICANTS DB .5110.4.100.200 15136236 H9113 P 972 00448 10,631.44 *VENDOR TOTAL SPRATT/DONNA L. CRT RPTR-BRUER-5/26/15 250.00 COURT REPORTERS A .1110.4.500.200 052615 P 972 00449 SQUAD-FITTERS, INC. FEDSIG BLK VIPER BOX-HP1 1,019.53 OTHER VEHICLE EQUIPME A .3120.2.500.875 0165372-IN 28382 F 972 00450 STAPLES CONTRCT-COMMERCI (1)CHAIR 186.50 CHAIRS A .1310.2.100.100 3265261304 28470 F 972 00451 MISC OFFICE SUPPLIES 36.00 OFFICE SUPPLIES & STA A .3120.4.100.100 3265777287 28238 F 972 00452 222.50 *VENDOR TOTAL STAPLES CREDIT PLAN OFFICE SUPPLIES,COFFEE 89.31 OFFICE EXPENSE SM .5711.4.000.000 1288404371 P 972 00453 TONER 62.98 OFFICE EXPENSE SM .5711.4.000.000 1292421231 P 972 00454 FILE CADDY 15.88 OFFICE EXPENSE SM .5711.4.000.000 1303100111 P 972 00455 COLOR PAPER,COFFEE 25.03 OFFICE EXPENSE SM .5711.4.000.000 1303364621 P 972 00456 TOWEL,CLEANER 86.35 JANITORIAL SUPPLIES SM .5710.4.000.600 1306655841 P 972 00457 POSTAGE METER INK,COFFEE 24.22 OFFICE EXPENSE SM .5711.4.000.000 1311852371 P 972 00458 (5)SAFETY GLASSES 6.45 OFFICE EXPENSE SM .5711.4.000.000 1312978081 P 972 00459 TRASH BAGS 51.07 JANITORIAL SUPPLIES SM .5710.4.000.600 1313395151 P 972 00460 (1)BX RESPIRATORS 19.59 OFFICE EXPENSE SM .5711.4.000.000 1314814421 P 972 00461 NLT FLASH DRIVE,TONER 93.56 OFFICE EXPENSE SM .5711.4.000.000 23117 P 972 00462 NLT SANDISK EMTEC,PENS 47.84 OFFICE EXPENSE SM .5711.4.000.000 29735 P 972 00463 COPY/PRINT 38.91 OFFICE EXPENSE SM .5711.4.000.000 8715690001 P 972 00464 561.19 *VENDOR TOTAL STEIN/JOHN CAC MTG 5/13/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 051315 P 972 00465 REIM 41MI@.575/MI-INSP. 23.58 TRAVEL REIMBURSEMENT A .3610.4.600.300 051315 P 972 00466 85.70 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM 05/29/2015 14:07:37 VENDOR NAME DESCRIPTION STEWART & STEVENSON PWR RP ALARM REPAIRS MU ENGINE REPAIR RP ENGINE REPAIRS TALBOT/THOMAS PW6-INSPECTION THAMES SHIPYARD & REPAIR MU-RPRS-ENGINE REBUILD THE DEPOSITORY TRUST & AUDIT CONFIRM.REQUEST TIMES -REVIEW NEWSPAPERS L/N#12225 PHRG 5/20 L/N#12220 FINC STMNT L/N#12224 BND RESO L/N#12234 PHRG 6/2 S.W. L/N#12235 ADPT RES 5/5 L/N#12236 BID-SWP AGG 55 L/N#12237 BID -USED MRN L/N#12238 PHRG 5/28-76L L/N#12239 PHRG 6/2 RNTL INSERTS -SUMMER 2015 TOBAY PRINTING COMPANY, PRINTING REC BROCHURE TOWN OF BROOKHAVEN 232.44T C&D RMVL-4/15 TOWN OF SOUTHOLD CAP PR H.5031.85 VEHICLES H.391 -POLICE SERVER UPGR H.5031.33 -POLICE SRVR UP H.5031.34 PD STRG BLDG TOWN OF SOUTHOLD-SOLID W 2.03T CONCRETE DISP-PNB TRAMANTANO/TERRY A. CRT RPTR-BRUER-5/18/15 TRINITY TRANSPORTATION C HAUL(1)SHRINK WRAP -4/15 HAUL(15)C&D-4/15 Schedule of Bills Payable FOR A/P AMOUNT ACCOUNT NAME FUND & ACCOUNT 460.57 FERRY REPAIRS -RACE PO SM .5710.2.000.200 351.80 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 465.89 FERRY REPAIRS -RACE PO SM .5710.2.000.200 1,278.26 *VENDOR TOTAL 00478 P 65.00 VEHICLE MAINT & REPAI A .1620.4.100.650 3,960.37 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 37.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 92.03 LEGAL NOTICES A .8090.4.600.100 21.32 LEGAL NOTICES A .1010.4.600.100 82.13 LEGAL NOTICES A .1010.4.600.100 61.20 LEGAL NOTICES A .1010.4.600.100 71.07 LEGAL NOTICES A .1010.4.600.100 36.73 LEGAL NOTICES A .1010.4.600.100 34.36 LEGAL NOTICES A .1010.4.600.100 45.02 LEGAL NOTICES A .1010.4.600.100 102.30 LEGAL NOTICES A .1010.4.600.100 646.00 PRINTING - BROCHURE A .7020.4.400.300 1,192.16 *VENDOR TOTAL 1,299.00 PRINTING - BROCHURE A .7020.4.400.300 11,622.00 C & D REMOVAL SR .8160.4.400.810 28,999.26 TRANSFER TO CAPITAL F A .9901.9.000.100 615.62 DUE TO OTHER FUNDS A .630 14,192.30 TRANSFER TO CAPITAL F A .9901.9.000.100 2,065.00 TRANSFER TO CAPITAL F A .9901.9.000.100 45,872.18 *VENDOR TOTAL 142.10 LAND STEWARDSHIP/MANA H3 .8710.2.400.200 250.00 COURT REPORTERS A .1110.4.500.200 500.00 PLASTIC TRUCKING SR .8160.4.400.821 6,375.00 C & D TRUCKING SR .8160.4.400.817 ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 19 CLAIM INVOICE 2357408 2357951 2359577 043015 -DPW 9180 4548 142043 142062 142062 142256 142256 142256 142256 142256 142256 142261 25371 11007533 052015 052015A 052015A 052715 1142971 051815 5854 5854 PO# F/P ID LINE P 972 00467 P 972 00468 P 972 00469 27981 F 972 00470 P 972 00471 P 972 00472 P 972 00473 P 972 00474 P 972 00475 P 972 00476 P 972 00477 P 972 00478 P 972 00479 P 972 00480 P 972 00481 27592 F 972 00482 27591 F 972 00483 511032 P 972 00484 P 972 00485 P 972 00486 P 972 00487 P 972 00488 P 972 00489 P 972 00490 511121 F 972 00491 511116 F 972 00492 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/29/2015 14:07:37 Schedule of Bills Payable GL540R-V07.27 PAGE 20 FOR A/P VENDOR NAME DESCRIPTION TRINITY TRANSPORTATION C HAUL(25)SNGL STRM-4/15 AMOUNT ACCOUNT NAME FUND & ACCOUNT 10,625.00 SINGLE -STREAM TRUCKIN SR .8160.4.400.836 17,500.00 *VENDOR TOTAL TWOMEY,LATHAM,SHEA,KELLE PO# F/P ID SVCS-WALKER/MCCALL 5854 4/15 968.00 LEGAL COUNSEL H3 .8660.2.500.100 SVCS-SZCEPANKOWSKI-4/15 9521-23M-415 972 22.00 LEGAL COUNSEL H3 .8660.2.500.100 SVCS -STATE EASEMNT-4/15 P 489.75 LEGAL COUNSEL H3 .8660.2.500.100 SVCS-CALABRESE-4/15 9521-26M-415 26639165 462.00 LEGAL COUNSEL H3 .8660.2.500.100 00496 9521-27M-415 .5710.4.000.700 1,941.75 *VENDOR TOTAL 972 P ULINE NLT MAINT-TRASH BAGS NLT-FREIGHT SUPPLIES 84.56 JANITORIAL SUPPLIES SM .5710.4.000.600 251.78 FERRY OPERATIONS, 0TH SM .5710.4.000.000 336.34 *VENDOR TOTAL CLAIM INVOICE PO# F/P ID LINE 5854 W/E 4/10/15-(2)PKGS 511117 UPS FREIGHT CHARGES F 972 00493 9521-23M-415 972 00500 15-51 2.47 P 972 00494 9521-25M-415 P 972 15-51 W/E 4/17/15-(2)PKGS P 972 00495 9521-26M-415 26639165 P 15-51 00502 P 972 00496 9521-27M-415 .5710.4.000.700 26639165 15-51 972 P 972 00497 66627041 67116107 P 972 00498 P 972 00499 UNITED PARCEL SERVICE W/E 4/10/15-(2)PKGS 52.84 UPS FREIGHT CHARGES SM .5710.4.000.700 26639155 P 972 00500 LATE PAYMENT FEE 2.47 UPS FREIGHT CHARGES SM .5710.4.000.700 26639155 P 972 00501 W/E 4/17/15-(2)PKGS 50.00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639165 P 972 00502 LATE PAYMENT FEE 2.22 UPS FREIGHT CHARGES SM .5710.4.000.700 26639165 P 972 00503 W/E 4/24/15-(3)PKGS 57.97 UPS FREIGHT CHARGES SM .5710.4.000.700 26639175 P 972 00504 LATE PAYMENT FEE 3.66 UPS FREIGHT CHARGES SM .5710.4.000.700 26639175 P 972 00505 W/E 5/1/15-(1)PKG 46.12 UPS FREIGHT CHARGES SM .5710.4.000.700 26639185 P 972 00506 215.28 *VENDOR TOTAL UNITED ROTARY BRUSH CORP (3)TUBE BROOMS,SHIPPING 1,009.73 PARTS & SUPPLIES DB .5130.4.100.500 CI169256 H9075 P 972 00507 USCG AUXILIARY FLOTILLA BOATING COURSE -2 PART. 100.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052615 P 972 00508 BOATING COURSE -4 COUPLES 360.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052615 P 972 00509 460.00 *VENDOR TOTAL VAN BORTEL FORD, INC 2015 FORD C -MAX -N28 28,999.26 AUTOMOBILES H .6772.2.300.200 64551 28014 F 972 00510 VANTAGE EQUIPMENT, LLC HYDDRAULIC CYLINDER 2,561.72 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 P138505 511159 F 972 00511 VERIZON BUSINESS NETWORK LONG DISTANCE TEL -4/15 7.77 TELEPHONE A .1620.4.200.100 00047824 P 972 00512 LONG DISTANCE TEL -4/15 4.14 TELEPHONE SR .8160.4.200.100 00047824 P 972 00513 11.91 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-655-2439-3/15 3.61CR CELLULAR PHONE SERVIC A .1310.4.200.100 9744040028 P 972 00514 EQUIP CREDIT -3/15 100.00CR CELLULAR PHONE SERVIC A .1310.4.200.100 9744040028 P 972 00515 CELL/631-926-9432-3/15 68.40 CELLULAR PHONE SERVIC A .1310.4.200.100 9744040028 P 972 00516 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/29/2015 14:07:37 Schedule of Bills Payable GL540R-V07.27 PAGE 21 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE CELL/631-316-6316-4/15 32.47 CELLULAR TELEPHONE A .3130.4.200.100 9745704608 P 972 00517 CELL/631-316-6331-4/15 32.47 CELLULAR TELEPHONE A .3130.4.200.100 9745704608 P 972 00518 CELL/631-404-0408-4/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00519 CELL/631-404-0970-4/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00520 CELL/631-433-5576-4/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00521 CELL/631-484-3483-4/15 54.25 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00522 CELL/631-599-2955-4/15 40.30 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00523 CELL/631-601-7214-4/15 21.76 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00524 CELL/631-655-2027-4/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00525 CELL/631-655-3658-4/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00526 CELL/631-655-8865-4/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00527 CELL/631-655-8908-4/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00528 CELL/631-655-9357-4/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00529 CELL/631-655-9449-4/15 40.07 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00530 CELL/631-655-9469-4/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00531 CELL/631-655-9583-4/15 40.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00532 CELL/631-655-9915-4/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00533 CELL/631-655-9956-4/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00534 CELL/631-740-0336-4/15 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00535 CELL/631-740-0798-4/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00536 CELL/631-740-1165-4/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00537 CELL/631-740-1418-4/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00538 CELL/631-740-1419-4/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00539 CELL/631-740-1420-4/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00540 CELL/631-740-1422-4/15 32.72 CELLULAR TELEPHONE A .3130.4.200.100 9745704608 P 972 00541 CELL/631-740-1788-4/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00542 CELL/631-740-4851-4/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00543 CELL/631-740-4916-4/15 40.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00544 CELL/631-767-2940-4/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00545 CELL/631-767-2941-4/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00546 CELL/631-767-2945-4/15 42.70 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00547 CELL/631-767-2947-4/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100 9745704608 P 972 00548 CELL/631-300-5349-4/15 52.90 TELEPHONE/CELLULAR PH A .1220.4.200.100 9745724899 P 972 00549 CELL/631-300-6047-4/15 52.90 TELEPHONE A .1620.4.200.100 9745724899 P 972 00550 CELL/631-445-2832-4/15 52.90 TELEPHONE A .1620.4.200.100 9745724899 P 972 00551 CELL/631-461-7036-4/15 42.47 CELLULAR TELEPHONES B .3620.4.200.100 9745724899 P 972 00552 CELL/631-466-6064-4/15 52.90 CELLULAR TELEPHONE A .1410.4.200.100 9745724899 P 972 00553 CELL/631-655-2699-4/15 40.03 CELLULAR TELEPHONE A .1410.4.200.100 9745724899 P 972 00554 CELL/631-655-3277-4/15 52.90 CELLULAR TELEPHONE A .1420.4.200.100 9745724899 P 972 00555 CELL/631-740-1413-4/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9745724899 P 972 00556 CELL/631-740-1414-4/15 32.47 TELEPHONE SR .8160.4.200.100 9745724899 P 972 00557 CELL/631-774-5675-4/15 32.47 CELLULAR SERVICE A .1989.4.200.200 9745724899 P 972 00558 CELL/631-796-9956-4/15 52.90 CELLULAR TELEPHONE A .1440.4.200.100 9745724899 P 972 00559 CELL/631-879-1553-4/15 52.90 CELLULAR SERVICE A .1680.4.200.200 9745724899 P 972 00560 CELL/631-879-1554-4/15 52.90 CELLULAR SERVICE A .1680.4.200.200 9745724899 P 972 00561 CELL/631-905-2479-4/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9745724899 P 972 00562 CELL/631-905-2480-4/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9745724899 P 972 00563 CELL/631-905-2481-4/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9745724899 P 972 00564 CELL/631-905-2482-4/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9745724899 P 972 00565 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/29/2015 14:07:37 Schedule of Bills Payable GL540R-V07.27 PAGE 22 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE CELL/631-905-2483-4/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9745724899 P 972 00566 CELL/631-905-2484-4/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9745724899 P 972 00567 CELL/631-905-2485-4/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9745724899 P 972 00568 CELL/631-905-2486-4/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9745724899 P 972 00569 CELL/631-905-2541-4/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9745724899 P 972 00570 CELL/631-926-9432-4/15 57.80 CELLULAR PHONE SERVIC A .1310.4.200.100 9745724900 P 972 00571 2,265.42 *VENDOR TOTAL VILLAGE OF GREENPORT W GRNPRT LGHT-3/26-4/30 654.38 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0415 P 972 00572 W.B. MASON CO.INC (10)BXS NITRILE GLOVES 71.11 JANITORIAL SUPPLIES SM .5710.4.000.600 I25345966 P 972 00573 (1)DZ PENCILS 18.99 OFFICE EXPENSE SM .5711.4.000.000 I25345966 P 972 00574 PINE CLEANER 39.99 JANITORIAL SUPPLIES SM .5710.4.000.600 I25449510 P 972 00575 TONER,PAD 66.31 OFFICE EXPENSE SM .5711.4.000.000 I25449510 P 972 00576 196.40 *VENDOR TOTAL WATTS/CHRISTINE YOUTH THEATRE -5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052615 P 972 00577 WINTERS BROS HAULING OF 812.93T MSW RMVL-4/15 71,131.33 MSW REMOVAL SR .8160.4.400.805 1901762926 511115 F 972 00578 XEROX CORPORATION FIXED ASSET MAINT-5/15 134.81 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1151597 P 972 00579 FINANCIAL SYS MAINT-5/15 374.80 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1151597 P 972 00580 PAYROLL SYS MAINT-5/15 327.93 PAYROLL MAINTENANCE A .1680.4.400.551 1151597 P 972 00581 837.54 *VENDOR TOTAL YOUNG/PETER A. CAC MTG 5/13/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 051315 P 972 00582 REIM 27MI@.575/MI-INSP. 15.53 TRAVEL REIMBURSEMENT A .3610.4.600.300 051315 P 972 00583 77.65 *VENDOR TOTAL Z & S FUEL & SERVICE, IN 10.453 GAL GAS -FORKLIFT 39.71 REPAIRS DOCKS & TERMI SM .5709.2.000.200 19897 P 972 00584 17.089 GAL GAS -TRUCK 64.92 REPAIRS DOCKS & TERMI SM .5709.2.000.200 19910 P 972 00585 10.006 GAL GAS -FORKLIFT 35.01 REPAIRS DOCKS & TERMI SM .5709.2.000.200 19922 P 972 00586 10.780 GAL DIESEL-TRACTR 50.22 REPAIRS DOCKS & TERMI SM .5709.2.000.200 19922 P 972 00587 5.365 GAL DIESEL -TRACTOR 25.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 19923 P 972 00588 19.151 GAL GAS -TRUCK 67.01 REPAIRS DOCKS & TERMI SM .5709.2.000.200 19941 P 972 00589 6.003 GAL GAS -FORKLIFT 21.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 19949 P 972 00590 302.87 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/29/2015 14:07:37 Schedule of Bills Payable GL540R-V07.27 PAGE 23 FOR A/P VENDOR NAME DESCRIPTION AMOUNT REPORT TOTALS: 481,999.09 ACCOUNT NAME RECORDS PRINTED - 000592 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/29/2015 14:07:37 Schedule of Bills Payable GL060S-V07.27 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2o TAX) SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT T1 SOUTHOLD TRUST & AGENCY T2 F.I.F.D. AGENCY & TRUST TOTAL ALL FUNDS BANK RECAP: BANK NAME FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 171,118.11 986.55 25,668.60 48,978.78 5,833.85 60,571.45 117,265.89 50,598.05 977.81 481,999.09 DISBURSEMENTS 61,549.26 420,449.83 481,999.09 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................