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Home My WebLink About06/16/2015ACS ACCOUNTS PAYABLE SYSTEM 06/12/2015 14:40:43 Schedule of Bills Payable FUND RECAP: FUND ---- DESCRIPTION ---------------------------- DISBURSEMENTS A GENERAL FUND WHOLE TOWN 232,408.10 B GENERAL FUND PART TOWN 2,250.27 CS RISK RETENTION FUND 554.00 DB HIGHWAY FUND PART TOWN 36,308.74 H CAPITAL PROJECTS ACCOUNT 302,732.13 H3 COMMUNITY PRES FUND (2% TAX) 5,716.97 SM FISHERS ISLAND FERRY DIST. 67,960.35 SR REFUSE & GARBAGE DISTRICT 5,053.31 SS2 FISHERS ISLAND SEWER DIST. 1,391.77 T1 SOUTHOLD TRUST & AGENCY 101,785.41 TOTAL ALL FUNDS 756,161.05 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 6,7,960.35 SCNB ACCOUNTS PAYABLE CHECKS 688,200.70 TOTAL ALL BANKS 756,161.05 THE PRECEDING LIST OF BKILLS PAYABLE WAS qREWED AND APaE;.y9QRPA DATE . ).W/,�D�J APPROVED BY . .. . . .......... ACCOUNTING & FINANCE DEPT. GL060S-V07.27 RECAPPAGE GL540R ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 Schedule of Bills Payable GL050S-V07.27 COVERPAGE GL540R ******************************************************************************* * *** W A R R 6 B * *** W A R R 6 B * *** W A R R 6 B * *** W A R R 6 B ******************************************************************************* Report Selection: RUN GROUP... 061615 COMMENT... 06/16/15 AUDIT DATA -JE -ID DATA COMMENT W-06162015-169 06/16/15 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 6B O1 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 Schedule of Bills Payable GL540R-V07.27 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AFLAC NEW YORK 6/11/15 PAYROLL DEDUCTS AIRGAS, INC. PROPANE(2)-NLT FRKLFT PROPANE(2)-NLT FRKLFT PROPANE(2)-NLT FRKLFT AIRWELD, INC. (2)OXYGEN(1)ACETYLENE ALTERNATIVE SAFETY & TES DRUG TEST -PRE-EMPLOYMENT LABCORP COLLECT.FEE AMOUNT ACCOUNT NAME 805.41 INCOME EXECUTIONS FUND & ACCOUNT T1 .023 87.85 REPAIRS DOCKS & TERMI SM .5709.2.000.200 87.96 REPAIRS DOCKS & TERMI SM .5709.2.000.200 87.98 REPAIRS DOCKS & TERMI SM .5709.2.000.200 263.79 *VENDOR TOTAL 146.67 WELDING SUPPLIES SR .8160.4.100.400 120.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 30.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 150.00 *VENDOR TOTAL CLAIM INVOICE 092227 9039251682 9039400196 9039684034 1405330 66268 66268 PO# F/P ID LINE P 169 00001 P 169 00002 P 169 00003 P 169 00004 511150 F 169 00005 P 169 00006 P 169 00007 AMERICAN TOWER CORPORATI NOYACK TOWER LEASE -6/15 1,040.00 HIGH BAND RADIO SERVI A .3020.4.400.500 1942886 P 169 00008 ARSHAMOMAQUE DAIRY FARM, HRC MILK -5/15 1,037.25 FOOD A .6772.4.100.700 053115 27995 P 169 00009 AVAYA, INC. MNTHLY MTC 5/20-6/19/15 93.13 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2733454423 P 169 00010 BANK OF AMERICA BENNY'S-MTC FI PAINT SUP 188.45 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0515 P 169 00011 WHALING-HOCH VEH.REPAIR 602.22 INSURANCE CLAIMS, C.E SM .1930.4.000.000 7335-0515 P 169 00012 USPS POSTAGE METER REFIL 100.00 OFFICE EXPENSE SM .5711.4.000.000 7335-0515 P 169 00013 SPORTEES-UNIFORMS 272.26 UNIFORMS SM .5710.4.000.800 7335-0515 P 169 00014 SPORTEES-UNIFORMS 414.77 UNIFORMS SM .5710.4.000.800 7335-0515 P 169 00015 SPORTEES-UNIFORMS 220.14 UNIFORMS SM .5710.4.000.800 7335-0515 P 169 00016 NE PWR EQUIP-HYDR.PRESS 709.41 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0515 P 169 00017 HOME DEPOT -PAINT SUPPLY 63.19 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0515 P 169 00018 HOME DEPOT -RP WHEELHOUSE 106.70 FERRY REPAIRS -RACE PO SM .5710.2.000.200 7335-0515 P 169 00019 HOME DEPOT-MAINT RP 78.61 FERRY REPAIRS -RACE PO SM .5710.2.000.200 7335-0515 P 169 00020 FAIRHAVEN-MU MAINT 420.68 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0515 P 169 00021 NE ELECTRIC -RP BRIDGE 69.89 FERRY REPAIRS -RACE PO SM .5710.2.000.200 7335-0515 P 169 00022 HILLERY-RP ANCHOR BRCKET 146.39 FERRY REPAIRS -RACE PO SM .5710.2.000.200 7335-0515 P 169 00023 HOME DEPOT-NLT MAINT 185.95 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0515 P 169 00024 SHIPMANS-RP INSPECTION 161.00 FERRY REPAIRS -RACE PO SM .5710.2.000.200 7335-0515 P 169 00025 BLU-PRNTS-MU,RP LNG-RNG 756.15 MARINE ENGINEERING SM .5710.4.400.100 7335-0515 P 169 00026 LOWES-MU MAINT 12.21 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0515 P 169 00027 LOWES-RP MAINT 108.48 FERRY REPAIRS -RACE PO SM .5710.2.000.200 7335-0515 P 169 00028 FISHERIES -RP MASTHEAD LT 45.84 FERRY REPAIRS -RACE PO SM .5710.2.000.200 7335-0515 P 169 00029 DEFENDER-C.G.INSPECTION 169.17 FERRY REPAIRS -RACE PO SM .5710.2.000.200 7335-0515 P 169 00030 HOME DEPOT -RP WHEELHOUSE 40.10 FERRY REPAIRS -RACE PO SM .5710.2.000.200 7335-0515 P 169 00031 GRAINGER-RP(2)FIRE SFTY 236.31 FERRY REPAIRS -RACE PO SM .5710.2.000.200 7335-0515 P 169 00032 LOWES-RP PILOT HOUSE 142.59 FERRY REPAIRS -RACE PO SM .5710.2.000.200 7335-0515 P 169 00033 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 Schedule of Bills Payable GL540R-V07.27 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION BANK OF AMERICA SIGNARAMA-RP SIGNAGE PAY.GOV-RP CERTIF.RPLCMN AMAZON-NLT WASTE SIGNAGE LOWES-RP PILOT HOUSE STRAIGHTLINE-P.FORD EDUC GRAINGER-RP FOG NOZZLE LOWES-RP PILOT HOUSE MTC DEFENDER -RP PILOT HOUSE MICROSOFT-MSACCESS LIC. LOWES-NLT MAINT LOWES-NLT MAINT GRAINGER(2)FOG NOZZLE -RP FASTENAL-NLT FRT FLAT RP TRUE VALUE -RP MAINT BARNWELL HOUSE OF TIRES, (8)P245/70R17 TIRES BEAN COUNTING SERVICES, TRAINING-AP,AR,GRN SCRN BELL SIMONS COMPANIES/TH RP HEATING SYSTEM MTC BLOETHE/WILLIAM MAIL TRANSPORT -2ND QTR BLOOM/SARA MEMOIR WRITING -4 HRS BOUCHER/THOMAS GUITAR LESSONS -6 HRS BRUER/RUDOLPH H. JUROR MEALS BURGESS/CHARLES PRESCRIPT ARREARS -1/15 PRESCRIPT ARREARS -2/15 PRESCRIPT ARREARS -3/15 PRESCRIPT ARREARS -4/15 PRESCRIPT ARREARS -5/15 PRESCRIPT ARREARS -6/15 PRESCRIPT ARREARS -12/14 1ST QTR 2015 REIMB. 2ND QTR 2015 REIMB. AMOUNT ACCOUNT NAME FUND & ACCOUNT 233.98 FERRY REPAIRS -RACE PO SM .5710.2.000.200 4.00 FERRY REPAIRS -RACE PO SM .5710.2.000.200 20.53CR REPAIRS DOCKS & TERMI SM .5709.2.000.200 25.82 FERRY REPAIRS -RACE PO SM .5710.2.000.200 99.00 TRAINING/EDUCATION SM .5710.4.000.950 118.98 FERRY REPAIRS -RACE PO SM .5710.2.000.200 26.24 FERRY REPAIRS -RACE PO SM .5710.2.000.200 11.15 FERRY REPAIRS -RACE PO SM .5710.2.000.200 238.96 OFFICE EXPENSE SM .5711.4.000.000 93.44 REPAIRS DOCKS & TERMI SM .5709.2.000.200 2.96CR REPAIRS DOCKS & TERMI SM .5709.2.000.200 224.60CR FERRY REPAIRS -RACE PO SM .5710.2.000.200 64.26 REPAIRS DOCKS & TERMI SM .5709.2.000.200 10.05 FERRY REPAIRS -RACE PO SM .5710.2.000.200 5,928.30 *VENDOR TOTAL 932.32 MOTOR VEHICLE TIRES A .3120.4.100.500 131.25 ACCOUNTING & FINANCE, SM .1310.4.000.000 782.83 FERRY REPAIRS -RACE PO SM .5710.2.000.200 2,400.00 U.S. MAIL SM .5713.4.000.000 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 25.98 JURY MEALS A .1110.4.600.700 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 84.75 MEDICAL INSURANCE,BEN SM .9060.8.000.000 392.04 MEDICAL INSURANCE,BEN SM .9060.8.000.000 392.04 MEDICAL INSURANCE,BEN SM .9060.8.000.000 1,430.85 *VENDOR TOTAL CLAIM INVOICE 7335-0515 7335-0515 7335-0515 7335-0515 7335-0515 7335-0515 7335-0515 7335-0515 7335-0515 7335-0515 7335-0515 7335-0515 7335-0515 7335-0515 970206 1067 59982584.001 063015 060915 060915 563 010115 020115 030115 040115 050115 060115 120114 5433503327 5506002248 PO# F/P ID LINE P 169 00034 P 169 00035 P 169 00036 P 169 00037 P 169 00038 P 169 00039 P 169 00040 P 169 00041 P 169 00042 P 169 00043 P 169 00044 P 169 00045 P 169 00046 P 169 00047 28242 F 169 00048 P 169 00049 P 169 00050 P 169 00051 P 169 00052 P 169 00053 P 169 00054 P 169 00055 P 169 00056 P 169 00057 P 169 00058 P 169 00059 P 169 00060 P 169 00061 P 169 00062 P 169 00063 ACS ACCOUNTS PAYABLE SYSTEM 30.00 MEETINGS & SEMINARS A .1355.4.600.200 06/12/2015 14:40:42 Schedule of Bills Payable GASB 45 SERVICES FOR A/P ACTUARIAL SERVICES A VENDOR NAME CITY OF NEW LONDON DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT BUSINESS AUTOMATION SVCS .5710.4.000.100 COMPASS GROUP USA, INC. ONLINE WEB PORTAL 10,760.00 CLERK'S LICENSING SYS H .1680.2.500.150 C.MARTIN AUTOMOTIVE #806 .6772.4.100.700 HRC COFFEE -5/15 158.95 FOOD FLTRS,CLAMP,CUTTER,TERM 579.45 PARTS & SUPPLIES DB .5130.4.100.500 FLTRS,RELAY,CLMP,FLSHRS 451.42 PARTS & SUPPLIES DB .5130.4.100.500 FLTRS,FLSHRS,FTTNGS,SENS 628.41 PARTS & SUPPLIES DB .5130.4.100.500 #302,303(2)TAILGATE MATS 127.38 PARTS & SUPPLIES DB .5130.4.100.500 FLTRS,PULLEY,SWITCH,FTTG 824.49 PARTS & SUPPLIES DB .5130.4.100.500 SM 2,611.15 *VENDOR TOTAL CABLEVISION SYSTEMS CORP HRC -BREAD -5/15 78.00 FOOD MNTHLY MTC PD -5/23-6/22 98.11 COMMUNICATION EQUIPME A .3020.2.200.700 MNTHLY MTC-HWY-6/15 89.95 DATA,VOICE,INTERNET S A .1680.4.200.100 MNTHLY MTC-REC-6/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 MNTHLY MTC -HRC -6/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 MNTHLY MTC-LNDFILL-6/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 MNTHLY MTC -COMM CTR -6/15 94.90 INTERNET SERVICE A .1680.4.200.300 MNTHLY MTC-KATINKA-6/15 59.95 INTERNET SERVICE A .1680.4.200.300 597.61 *VENDOR TOTAL CAGGIANO/RICHARD REIM-FEE SCAA MTG 5/29 30.00 MEETINGS & SEMINARS A .1355.4.600.200 CHERNOFF DIAMOND & CO.,L GASB 45 SERVICES 6,612.50 ACTUARIAL SERVICES A .1310.4.500.200 CITY OF NEW LONDON QTRLY WTR USG -12/31-3/30 578.62 UTILITIES -NEW LONDON SM .5710.4.000.100 COMPASS GROUP USA, INC. HRC MNTHLY RENT -5/15 69.00 FOOD A .6772.4.100.700 HRC COFFEE -5/15 158.95 FOOD A .6772.4.100.700 227.95 *VENDOR TOTAL CONTINENTAL BIOMASS INDU INFEED CHAIN PINS 90.62 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 COOK/HAROLD '15 COMM MTG JAN-MAR(3) 150.00 COMMISSIONER FEES SM .5712.4.000.000 CORRIGAN/KENNETH J HRC -BREAD -5/15 78.00 FOOD A .6772.4.100.700 HRC -BREAD -5/15 78.00 FOOD A .6772.4.100.700 HRC -BREAD -5/15 78.00 FOOD A .6772.4.100.700 HRC -BREAD -5/15 78.00 FOOD A .6772.4.100.700 312.00 *VENDOR TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 3 CLAIM INVOICE 20617 486045 487029 488075 489132 489770 316851010-0615 391317029-0615 397990019-0615 403953018-0615 403986019-0615 406610011-0615 407644019-0615 060215 37088(TR) 27360-0515 800818 803318 32908 053015 1101546 1103226 1106586 1108266 PO# F/P ID LINE TBR143 F 169 00064 H9066 P 169 00065 H9079 P 169 00066 H9089 P 169 00067 H9013 P 169 00068 H9110 P 169 00069 P 169 00070 P 169 00071 P 169 00072 P 169 00073 P 169 00074 P 169 00075 P 169 00076 15-35 P 169 00077 14-386 P 169 00078 P 169 00079 27996 P 169 00080 27996 P 169 00081 511144 F 169 00082 P 169 00083 27997 P 169 00084 27997 P 169 00085 27997 P 169 00086 27997 P 169 00087 ACS ACCOUNTS PAYABLE SYSTEM 06/12/2015 14:40:42 VENDOR NAME DESCRIPTION CROSS SOUND FERRY, INC. FERRY-ZBA-#10867136 FERRY-ZBA-#10867136 FERRY -BLDG -#10855046 FERRY -BLDG -#10855046 FERRY -BLDG -#10888666 FERRY -BLDG -#10888666 FERRY-HWY-#10894273 FERRY-HWY-#10894273 FERRY-PLNG-#10857954 FERRY-PLNG-#10857954 FERRY-EVANS#10868138 FERRY-EVANS#10869798 FERRY-EVANS#10905478 FERRY-EVANS#10907577 FERRY -ENG -#10853026 FERRY -ENG -#10853031 CUSACK/HEATHER HERBS FOR HEALTH -1.25 HR CUSTOM COMPUTER SPECIALI CISCO SMARTNET-1 YR MTC CWPM, LLC REFUSE RMVL/NL-6/15 DESIMONE P.C./SCOTT TAX CERTIORARI -5/15 TAX CERTIORARI -4/15 DOWLING/CLAIRE M. SPANISH -1.5 HRS EAGLE/MARTHA PILATES-24 HRS EMBEDDED WORKS CORP. LANDCELL MODEM 7/15-7/16 EVERSOURCE ENERGY NL TERM SVC 5/1-6/2/15 FALLON/ROBERT SINATRA-TITLE CLOSE FEE Schedule of Bills Payable FOR A/P AMOUNT ACCOUNT NAME FUND & ACCOUNT 55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 70.75 TRAVEL .7020.4.500.420 B .3620.4.600.300 66.25 TRAVEL 187.70 B .3620.4.600.300 70.75 TRAVEL UTILITIES -NEW LONDON B .3620.4.600.300 70.75 TRAVEL H3 B .3620.4.600.300 67.20 TRAVEL 00099 DB .5140.4.600.300 67.20 TRAVEL 169 DB .5140.4.600.300 55.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 55.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 25.75 TRAVEL -FI JUSTICE A .1110.4.600.300 21.50 TRAVEL -FI JUSTICE A .1110.4.600.300 15.75 TRAVEL -FI JUSTICE A .1110.4.600.300 21.50 TRAVEL -FI JUSTICE A .1110.4.600.300 86.00 TRAVEL A .1440.4.600.300 63.00 TRAVEL A .1440.4.600.300 866.40 *VENDOR TOTAL 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 1,661.44 PC SOFTWARE MAINTENAN A .1680.4.400.558 442.81 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1,657.50 LEGAL COUNSEL A .1355.4.500.100 1,111.50 LEGAL COUNSEL A .1355.4.500.100 2,769.00 *VENDOR TOTAL 169 00091 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 720.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 187.70 INTERNET SERVICE A .1680.4.200.300 1,913.13 UTILITIES -NEW LONDON SM .5710.4.000.100 150.00 LAND ACQUISITIONS H3 .8660.2.600.100 CLAIM INVOICE 024810 024810 024810 024810 024810 024810 024810 024810 024810 024810 024810 024810 024810 024810 024810 024810 I=113= ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 4 PO# F/P ID LINE P 169 00088 P 169 00089 P 169 00090 P 169 00091 P 169 00092 P 169 00093 P 169 00094 P 169 00095 P 169 00096 P 169 00097 P 169 00098 P 169 00099 P 169 00100 P 169 00101 P 169 00102 P 169 00103 �-11=IZIj[Ilffl INV106633 28330 F 169 00105 635916 P 169 00106 053115 P 169 00107 060915 P 169 00108 060915 P 169 00109 060915 P 169 00110 EW1506145 P 169 00111 51981034010515 P 169 00112 1523498 14-845 P 169 00113 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 Schedule of Bills Payable GL540R-V07.27 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION FAMILY SERVICE LEAGUE 2 DAY CRISIS TRAINING FASTENAL INDUSTRIAL & CO RP PILOT HOUSE AMOUNT ACCOUNT NAME FUND & ACCOUNT 40.00 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 19.41 FERRY REPAIRS -RACE PO SM .5710.2.000.200 CLAIM INVOICE PO# F/P ID LINE 061115 28209 F 169 00114 CTWAF73671 P 169 00115 FEDEX PAYROLL,WARRANT(5) 115.82 FERRY OPERATIONS, 0TH SM .5710.4.000.000 5-028-57106 P 169 00116 FISHERS ISLAND COMMUNITY REIM TEL.USAGE 4/15 MTG 21.42 UTILITIES -FISHERS ISL SM .5710.4.000.200 051315 P 169 00117 FISHERS ISLAND FERRY DIS POSTAGE -1/3 0.98 OFFICE EXPENSE SM .5711.4.000.000 060815 P 169 00118 POSTAGE -NYS DOL -1/22 8.80 OFFICE EXPENSE SM .5711.4.000.000 060815 P 169 00119 POSTAGE -2/3 10.20 OFFICE EXPENSE SM .5711.4.000.000 060815 P 169 00120 POSTAGE -2/9 3.22 OFFICE EXPENSE SM .5711.4.000.000 060815 P 169 00121 POSTAGE -3/5 5.75 OFFICE EXPENSE SM .5711.4.000.000 060815 P 169 00122 SHEAR PINS -ISLAND HRDWR 4.32 REPAIRS DOCKS & TERMI SM .5709.2.000.200 060815 P 169 00123 POSTAGE -3/19 7.40 OFFICE EXPENSE SM .5711.4.000.000 060815 P 169 00124 POSTAGE -CT EXCISE TAX 7.82 OFFICE EXPENSE SM .5711.4.000.000 060815 P 169 00125 KEY -ISLAND HRDWR-4/16 2.87 REPAIRS DOCKS & TERMI SM .5709.2.000.200 060815 P 169 00126 MICROWAVE -4/23 -HABITAT 20.00 OFFICE EXPENSE SM .5711.4.000.000 060815 P 169 00127 DESK CHAIR -4/25 -HABITAT 7.98 OFFICE EXPENSE SM .5711.4.000.000 060815 P 169 00128 DOLLAR TREE -OFFICE SUPPL 7.45 OFFICE EXPENSE SM .5711.4.000.000 060815 P 169 00129 POSTAGE -5/2 5.95 OFFICE EXPENSE SM .5711.4.000.000 060815 P 169 00130 92.74 *VENDOR TOTAL FISHERS ISLAND OYSTER FA REIM-DMGD FRT -SEED OYSTR 650.00 INSURANCE CLAIMS, C.E SM .1930.4.000.000 48967 P 169 00131 FISHERS ISLAND UTILITY C ELECTRIC -FRT SHED -5/15 203.21 UTILITIES -FISHERS ISL SM .5710.4.000.200 027700-5/15 P 169 00132 ELECTRIC -WHISTLER -5/15 26.96 UTILITIES -FISHERS ISL SM .5710.4.000.200 027750-5/15 P 169 00133 WATER -WHISTLER -5/15 35.17 UTILITIES -FISHERS ISL SM .5710.4.000.200 027750-5/15 P 169 00134 TELEPHONE -THEATRE -5/15 185.37 UTILITIES -FISHERS ISL SM .5710.4.000.200 027800-5/15 P 169 00135 ELECTRIC -THEATRE -5/15 143.59 UTILITIES -FISHERS ISL SM .5710.4.000.200 027800-5/15 P 169 00136 WATER -THEATRE -5/15 221.33 UTILITIES -FISHERS ISL SM .5710.4.000.200 027800-5/15 P 169 00137 ELECTRIC -AIRPORT -5/15 37.99 UTILITIES -FISHERS ISL SM .5710.4.000.200 027900-5/15 P 169 00138 TELEPHONE -FRT OFFC-5/15 134.60 UTILITIES -FISHERS ISL SM .5710.4.000.200 028000-5/15 P 169 00139 ELECTRIC -FRT OFFC-5/15 128.53 UTILITIES -FISHERS ISL SM .5710.4.000.200 028000-5/15 P 169 00140 WATER -FRT OFFC-5/15 75.31 UTILITIES -FISHERS ISL SM .5710.4.000.200 028000-5/15 P 169 00141 TELEPHONE -MGR OFFC-5/15 100.80 UTILITIES -FISHERS ISL SM .5710.4.000.200 028100-5/15 P 169 00142 TELEPHONE -MGR COMP -5/15 40.67 UTILITIES -FISHERS ISL SM .5710.4.000.200 028101-5/15 P 169 00143 TELEPHONE -ANNEX -5/15 65.24 UTILITIES -FISHERS ISL SM .5710.4.000.200 028135-5/15 P 169 00144 ELECTRIC -ANNEX -5/15 18.59 UTILITIES -FISHERS ISL SM .5710.4.000.200 028135-5/15 P 169 00145 WATER -ANNEX -5/15 139.67 UTILITIES -FISHERS ISL SM .5710.4.000.200 028135-5/15 P 169 00146 TELEPHONE -COMPUTER -5/15 110.50 UTILITIES -FISHERS ISL SM .5710.4.000.200 028145-5/15 P 169 00147 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 Schedule of Bills Payable GL540R-V07.27 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION FISHERS ISLAND UTILITY C TELEPHONE -UPS LINE -5/15 TELEPHONE -FAX MACH -5/15 TELEPHONE -PUBLIC -5/15 DOCK BEACH PK -5/15 ELECTRIC/TENNIS CT -5/15 TELEPHONE/EOC-5/15 FI STREET LIGHTS -5/15 FAX/EOC-5/15 ELECTRIC/HWY BARN -5/15 WATER/HWY BARN -5/15 TELEPHONE/HWY-5/15 INTERNET/COMM CTR -5/15 TELEPHONE/JUSTICE-5/15 TELEPHONE/JUST FAX -5/15 ELECTRIC -SWR DIST-5/15 FOKINE/SUZZANNE PLEIN AIR PAINT -3 HRS FOLEY/PAUL J. REIMB RX-JUN'15 FRONTIER LONG DISTANCE INTERNET 5/15-6/14/15 NL TERM TEL 5/15-6/14/15 GABRIELLI TRUCK SALES LT #265,244,266,273,STK-BAT #263-(2)MUFFLER HANGERS SHOP(10)BRAKE CHAMBERS GALANTE/WAYNE MINUTES -5/20/15 TRST MTG GENERAL CODE, LLC E -CODE ANNUAL MAINT LASERFICHE RIO SOFTWARE RIO-SFTWR,lYR MTC,SVCS GEORGE & SWEDE SALE & SR #293 -BRAKE TUBE GILBERT ASSOCIATES, INC. CONSULTANT 4/1-4/15/15 AMOUNT ACCOUNT NAME FUND & ACCOUNT 53.02 UTILITIES -FISHERS ISL SM .5710.4.000.200 240.80 UTILITIES -FISHERS ISL SM .5710.4.000.200 39.67 UTILITIES -FISHERS ISL SM .5710.4.000.200 139.67 WATER A .1620.4.200.400 15.90 LIGHT & POWER A .1620.4.200.200 41.27 TELEPHONE -FISHERS ISL A .3640.4.200.100 974.20 LIGHT & POWER A .1620.4.200.200 37.67 TELEPHONE -FISHERS ISL A .3640.4.200.100 27.62 LIGHT & POWER A .1620.4.200.200 27.38 WATER A .1620.4.200.400 261.02 TELEPHONE A .1620.4.200.100 159.00 INTERNET SERVICE A .1680.4.200.300 119.04 TELEPHONE -FI COURT A .1110.4.200.100 38.42 TELEPHONE -FI COURT A .1110.4.200.100 96.77 ELECTRICITY SS2.8120.4.200.200 3,938.98 *VENDOR TOTAL 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 55.00 UTILITIES -NEW LONDON SM .5710.4.000.100 225.25 UTILITIES -NEW LONDON SM .5710.4.000.100 280.25 *VENDOR TOTAL 512.25 PARTS & SUPPLIES DB .5130.4.100.500 38.42 PARTS & SUPPLIES DB .5130.4.100.500 450.00 PARTS & SUPPLIES DB .5130.4.100.500 1,000.67 *VENDOR TOTAL 850.00 COURT REPORTERS A .8090.4.500.600 1,195.00 CODE UPDATES & LAW BO A .1010.4.100.125 42,187.00 LASERFICHE RIO H .1680.2.500.350 42,187.00 LASERFICHE RIO H .1680.2.500.350 85,569.00 *VENDOR TOTAL 283.14 PARTS & SUPPLIES DB .5130.4.100.500 165.00 MARINE ENGINEERING SM .5710.4.400.100 CLAIM INVOICE 028146-5/15 028150-5/15 028200-5/15 050820-5/15 050975-5/15 086325-5/15 087500-5/15 087550-5/15 087600-5/15 087600-5/15 087625-5/15 087650-5/15 087700-5/15 087705-5/15 087715-5/15 060915 060115 86003757640515 86044201650515 4225717SP 4227469SP 4228778SP 060515 COO18184 15516 17717 105451 2015-082 PO# F/P ID LINE P 169 00148 P 169 00149 P 169 00150 P 169 00151 P 169 00152 P 169 00153 P 169 00154 P 169 00155 P 169 00156 P 169 00157 P 169 00158 P 169 00159 P 169 00160 P 169 00161 P 169 00162 P 169 00163 P 169 00164 P 169 00165 P 169 00166 H9083 P 169 00167 H8965 P 169 00168 H9146 P 169 00169 P 169 00170 27702 F 169 00171 14-718 P 169 00172 14-718 F 169 00173 H9099 P 169 00174 P 169 00175 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 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 GILBERT ASSOCIATES, INC. CONSULTANT 5/1-5/15/15 3,140.00 MARINE ENGINEERING SM .5710.4.400.100 2015-099 P 169 00176 CONSULTANT 5/1-5/15/15 3,150.00 MARINE ENGINEERING SM .5710.4.400.100 2015-102 P 169 00177 6,455.00 *VENDOR TOTAL GLADSTONE/DANIEL W. STRING ORCHESTRA -1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915 P 169 00178 GLOBAL MONTELLO GROUP CO DIESEL/PW6-11.7 GAL -5/19 24.37 GASOLINE & OIL A .1620.4.100.200 3334268 H9125 P 169 00179 DIESEL/PW6-46.7 GAL -5/19 97.29 FUEL/LUBRICANTS DB .5110.4.100.200 3334268 H9125 P 169 00180 DIESEL/PRO-33.8 GAL -5/19 70.41 GASOLINE & OIL A .1620.4.100.200 3334268 H9125 P 169 00181 DSL/HWY-408.8 GAL -5/19 851.61 FUEL/LUBRICANTS DB .5110.4.100.200 3334268 H9125 P 169 00182 1,043.68 *VENDOR TOTAL GOOSE ISLAND CORP NYS MV INSPECTION -TRUCK 21.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 247954 P 169 00183 GRANITE GROUP WHOLESALER RP SPRINKLER SYS RPR 43.76 FERRY REPAIRS -RACE PO SM .5710.2.000.200 8140934-00 P 169 00184 NLT-WASHROOM REPAIRS 99.39 REPAIRS DOCKS & TERMI SM .5709.2.000.200 8162187-00 P 169 00185 MU MAINT-MENS HEAD 69.97 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 8165283-00 P 169 00186 MU MAINT-MENS HEAD 122.32 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 8173326-00 P 169 00187 MU REPAIR 28.21 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 8179607-00 P 169 00188 363.65 *VENDOR TOTAL GRINDER WEAR PARTS, INC. (3)HAMMERS(20)BOLTS 2,858.47 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 ORD08435 511148 F 169 00189 GRISWOLD TERRY GLOVER REIM MEMORIAL DAY PARADE 1,246.18 MEMORIAL DAY PARADE A .7550.4.100.100 060115 P 169 00190 GROUP FOR THE EAST END, DOWNS FARM PROG-5/15 1,666.00 DOWNS FARM SERVICES A .1620.4.500.100 053115 15-117 P 169 00191 GRZESIK/STEPHEN BUS.CARDS,ENVELOPES 139.00 OFFICE SUPPLIES/STATI A .8090.4.100.100 4549 28195 F 169 00192 HAWKINS, DELAFIELD & WOO $729K BAN -VARIOUS -4/8/15 665.13 LEGAL FEES AND FINES, SM .1420.4.000.000 050815 -FI P 169 00193 $729K BAN -VARIOUS -4/8/15 1,212.91 LEGAL FEES AND FINES, SM .1420.4.000.000 050815 -FI P 169 00194 1,878.04 *VENDOR TOTAL HERSHEYS CREAMERY COMPAN HRC ICE CREAM 227.96 FOOD A .6772.4.100.700 9491141 27998 P 169 00195 HOPPY'S CLEANERS INC UNIFORM CLEANING -5/15 1,865.80 LAUNDRY & DRY CLEANIN A .3120.4.400.400 23994 27961 P 169 00196 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 Schedule of Bills Payable GL540R-V07.27 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION HULSE/LORI REIM 24.06MI@.575/MI-TRS REIM 35.8MI@.575/MI-TRST REIM 35.8MI@.575/MI-TRST ICON ENTERPRISES, INC. WEBSITE HOSTNG 7/15-7/16 ISLAND READY MIX, INC. 7 YRDS CONCRETE MIX JENS/REBECCA VOLLEYBALL PROG-3 HRS JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC -5/15 K.J.B. INDUSTRIES, INC. CHNG ORDER#1-INTERP.SIGN KAELIN'S SERVICE CENTER (2)WHEELS(1)CABLE KINSLEY EQUIPMENT COMPAN LVL 1 MTC -PUMP STN GEN KOWALCZYK-BANKS/ANN JANITORIAL -5/15 KRAFT/THOMAS RP 5212.0 GALS@$2.0794 CT EXCISE TAX-$.5450/GAL S -F COST RECOVERY.0019 LUST TAX-$.0010/GAL RP 5236.0 GALS@$1.9902 CT EXCISE TAX-$.5450/GAL S -F COST RECOVERY.0019 LUST TAX-$.0010/GAL LAACKE & JOYS COMPANY, L (2)FOAM SEAT(2)CASTERS LAMB & BARNOSKY, LLP T.DOHERTY V.FISHERS-4/15 '15 CSEA NEGOT-4/15 LEFEVRE SECT.75 HRG-4/15 CSEA GENERAL -4/15 AMOUNT ACCOUNT NAME FUND & ACCOUNT 13.83 TRAVEL REIMBURSEMENT A .1420.4.600.300 20.59 TRAVEL REIMBURSEMENT A .1420.4.600.300 20.59 TRAVEL REIMBURSEMENT A .1420.4.600.300 55.01 *VENDOR TOTAL 169 00199 4,663.58 WEB -SITE CONSULTANT A .1680.4.400.275 826.00 POLICE STORAGE BUILDI H .1620.2.500.875 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 725.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 8,460.96 INTERPRETIVE SIGNAGE A .1010.4.600.720 85.57 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 1,295.00 SERVICE CONTRACTS SS2.8120.4.400.200 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 10,837.83 FUEL OIL, VESSELS SM .5710.4.000.300 2,840.54 FUEL OIL, VESSELS SM .5710.4.000.300 9.90 FUEL OIL, VESSELS SM .5710.4.000.300 5.21 FUEL OIL, VESSELS SM .5710.4.000.300 10,420.69 FUEL OIL, VESSELS SM .5710.4.000.300 2,853.62 FUEL OIL, VESSELS SM .5710.4.000.300 9.95 FUEL OIL, VESSELS SM .5710.4.000.300 5.24 FUEL OIL, VESSELS SM .5710.4.000.300 26,982.98 *VENDOR TOTAL 98.50 COMMUNICATION EQUIPME A .3020.2.200.700 2,200.00 LEGAL FEES AND FINES, SM .1420.4.000.000 1,945.00 LEGAL FEES AND FINES, SM .1420.4.000.000 498.75 LEGAL FEES AND FINES, SM .1420.4.000.000 3,255.00 LEGAL FEES AND FINES, SM .1420.4.000.000 7,898.75 *VENDOR TOTAL CLAIM INVOICE PO# F/P ID LINE 031615 P 169 00197 031815 P 169 00198 042215 P 169 00199 154982 P 169 00200 1010356 28459 F 169 00201 060915 P 169 00202 MM-TOSH-0515 14-957 P 169 00203 15125 27501 F 169 00204 38162 28428 F 169 00205 SCHED0053317 08-891 P 169 00206 053115 24289 24289 24289 24289 24514 24514 24514 24514 80222 101026 101026 101026 101026 P 169 00207 P 169 00208 P 169 00209 P 169 00210 P 169 00211 P 169 00212 P 169 00213 P 169 00214 P 169 00215 28243 F 169 00216 P 169 00217 P 169 00218 P 169 00219 P 169 00220 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 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 LI PROLINER INC #805-INST.CRADLE PT ANT. 218.00 VEHICLE MAINT & REPAI A .3120.4.400.650 15839 28488 P 169 00221 #806-INST.CRADLE PT ANT. 218.00 VEHICLE MAINT & REPAI A .3120.4.400.650 15843 28488 P 169 00222 #DWI-INST.CRADLE PT ANT. 218.00 VEHICLE MAINT & REPAI A .3120.4.400.650 15846 28488 F 169 00223 654.00 *VENDOR TOTAL LOU'S SERVICE STATION VEH MTC/RPR-UNIT#4145 724.10 VEHICLE MAINT & REPAI A .3120.4.400.650 130796 28490 P 169 00224 VEH MTC/RPR-UNIT#4216 781.52 VEHICLE MAINT & REPAI A .3120.4.400.650 130800 28490 P 169 00225 VEH MTC/RPR-UNIT#4365 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130808 28490 P 169 00226 VEH MTC/RPR-UNIT#4363 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130809 28490 P 169 00227 VEH MTC/RPR-UNIT#CAP.IMP 131.49 VEHICLE MAINT & REPAI A .3120.4.400.650 130811 28490 P 169 00228 VEH MTC/RPR-UNIT#3822 56.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130815 28490 P 169 00229 N10 REPLACE BATTERY 205.73 VEHICLE MAINT & REPAI A .6772.4.400.650 130823 28399 F 169 00230 VEH MTC/RPR-UNIT#4429 26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130845 28490 P 169 00231 VEH MTC/RPR-UNIT#3575 63.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130846 28490 P 169 00232 VEH MTC/RPR-UNIT#3361 199.79 VEHICLE MAINT & REPAI A .3120.4.400.650 130851 28490 P 169 00233 VEH MTC/RPR-UNIT#4362 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130855 28490 P 169 00234 VEH MTC/RPR-UNIT#COMMAND 57.14 VEHICLE MAINT & REPAI A .3120.4.400.650 130857 28490 P 169 00235 VEH MTC/RPR-UNIT#4147 58.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130858 28490 P 169 00236 VEH MTC/RPR-UNIT#4215 26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130868 28490 P 169 00237 VEH MTC/RPR-UNIT#4140 58.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130882 28490 P 169 00238 VEH MTC/RPR-UNIT#4216 30.90 VEHICLE MAINT & REPAI A .3120.4.400.650 130887 28490 P 169 00239 VEH MTC/RPR-UNIT#3497 177.91 VEHICLE MAINT & REPAI A .3130.4.400.650 130895 28490 P 169 00240 VEH MTC/RPR-UNIT#4142 205.73 VEHICLE MAINT & REPAI A .3120.4.400.650 130898 28490 P 169 00241 VEH MTC/RPR-UNIT#4215 730.46 VEHICLE MAINT & REPAI A .3120.4.400.650 130905 28490 P 169 00242 VEH MTC/RPR-UNIT#3822 836.00 VEHICLE MAINT & REPAI A .3120.4.400.650 130906 28490 P 169 00243 VEH MTC/RPR-UNIT#3928 200.00 VEHICLE MAINT & REPAI A .3120.4.400.650 130925 28490 P 169 00244 VEH MTC/RPR-UNIT#NEW K9 500.00 VEHICLE MAINT & REPAI A .3120.4.400.650 130926 28490 P 169 00245 VEH MTC/RPR-UNIT#NEW K9 400.00 VEHICLE MAINT & REPAI A .3120.4.400.650 130927 28490 P 169 00246 VEH MTC/RPR-UNIT#4012 88.53 VEHICLE MAINT & REPAI A .3130.4.400.650 130929 28490 P 169 00247 VEH MTC/RPR-UNIT#4228 21.95 VEHICLE MAINT & REPAI A .3130.4.400.650 130936 28490 P 169 00248 VEH MTC/RPR-UNIT#4363 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130943 28490 P 169 00249 VEH MTC/RPR-UNIT#4025 231.68 VEHICLE MAINT & REPAI A .3120.4.400.650 130946 28490 F 169 00250 VEH MTC/RPR-UNIT#4217 30.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17461 28490 P 169 00251 VEH MTC/RPR-UNIT#4214 30.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17462 28490 P 169 00252 VEH MTC/RPR-UNIT#803 25.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17464 28490 P 169 00253 VEH MTC/RPR-UNIT#TAHOE 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17484 28490 P 169 00254 VEH MTC/RPR-UNIT#4215 30.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17489 28490 P 169 00255 VEH MTC/RPR-UNIT#4363 46.82 VEHICLE MAINT & REPAI A .3120.4.400.650 17495 28490 P 169 00256 SAFETY CHECK-CC#15-2844 250.00 VEHICLE IMPOUND A .3120.4.400.700 17500 28490 P 169 00257 (12)OIL FILTERS 56.28 VEHICLE MAINT & REPAI A .3120.4.400.650 17505 28490 P 169 00258 VEH MTC/RPR-UNIT#4144 41.58 VEHICLE MAINT & REPAI A .3120.4.400.650 17513 28490 P 169 00259 VEH MTC/RPR-UNIT#4214 44.08 VEHICLE MAINT & REPAI A .3120.4.400.650 17519 28490 P 169 00260 6,472.19 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT SVCS-HWY BLDG -3/26-4/29 7,019.40 HIGHWAY FACILITY IMPR H .1620.2.500.100 19269 TBR759 P 169 00261 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 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 LUCAS FORD LINCOLN MERCU #250 -COOLANT LEAK,ENG.RP 274.10 PARTS & SUPPLIES DB .5130.4.100.500 136095 H9108 P 169 00262 #250-COOLNT LK,ENG.RP-LB 1,400.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 136095 H9108 P 169 00263 1,674.10 *VENDOR TOTAL MADISON SQUARE GARDEN 52 TKTS-12/15 CHRIST.SHW 2,989.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052815 28051 F 169 00264 MAIN STREET BROADCASTING '15 SPRING CLEANUP ADS 400.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 126-00010-000 H9050 P 169 00265 MARTILOTTA/ROSEMARY YOGA CLASSES -4 CLASSES 232.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915 P 169 00266 MCLAUGHLIN/KAREN HRC-TZATZIKI SAUCE 30.49 FOOD A .6772.4.100.700 0034336 P 169 00267 HRC POSTAGE 5.12 POSTAGE A .6772.4.600.400 0096 P 169 00268 HRC GAS N28 31.75 GASOLINE & OIL A .6772.4.100.200 196-10 P 169 00269 HRC SR.CELEBRATION STAFF 54.00 SENIOR TRIPS/EXCURSIO A .6772.4.600.200 1972 P 169 00270 121.36 *VENDOR TOTAL MCMASTER-CARR SUPPLY CO. RP FIRE SYSTEM RPRS 81.42 FERRY REPAIRS -RACE PO SM .5710.2.000.200 29363124 P 169 00271 RP FIRE SYSTEM RPRS 19.20 FERRY REPAIRS -RACE PO SM .5710.2.000.200 29462448 P 169 00272 NLT MAINT 71.74 REPAIRS DOCKS & TERMI SM .5709.2.000.200 30451894 P 169 00273 NLT MAINT 54.57 REPAIRS DOCKS & TERMI SM .5709.2.000.200 31110526 P 169 00274 226.93 *VENDOR TOTAL MCNEIL/LARA HEALTH PROG-1 HR 30.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915 P 169 00275 MOORE/JAMES P. REIM TWIG CARD 128.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 051915 P 169 00276 MORALES/KATHERINE SANE EXAM -#134774-15 450.00 SANE NURSE A .3120.4.400.925 052315 P 169 00277 MULLEN MOTORS, INC. PW14-INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4.100.650 85905 28464 F 169 00278 PW1-SVC CK ENGINE LIGHT 55.50 VEHICLE MAINT & REPAI A .1640.4.400.650 86070 28545 F 169 00279 N9 RPR AXEL SHAFT 452.10 VEHICLE MAINT & REPAI A .6772.4.400.650 86221 28415 F 169 00280 PW1-RADIATOR,FAN,AIR FLT 623.90 VEHICLE MAINT & REPAI A .1640.4.400.650 87027 28608 P 169 00281 PW1-SERVICE 45.95 VEHICLE MAINT & REPAI A .1640.4.400.650 87027 28608 F 169 00282 1,214.45 *VENDOR TOTAL NATIONAL AUTO PARTS SVCE TAPPERED BRNG-NLT MTC 43.96 REPAIRS DOCKS & TERMI SM .5709.2.000.200 032387 P 169 00283 MAINT SUPPLIES -NL 212.76 REPAIRS DOCKS & TERMI SM .5709.2.000.200 032623 P 169 00284 ACS ACCOUNTS PAYABLE SYSTEM 06/12/2015 14:40:42 VENDOR NAME DESCRIPTION NATIONAL AUTO PARTS SVCE CLAMPS(7)NLT MAINT NATIONAL GRID GAS-METLIFE-4/28-5/27 GAS -POLICE -4/28-5/27 GAS -SND AVE -4/28-5/27 GAS-ANIM SHLTR-4/28-5/27 GAS-HWY-3/26-5/27 NEMETH/LINDA J. WATERCOLOR CLASS -3 HRS NESTLE WATERS N.AMERICA, 5 GAL PS HANDLE(8) NEW ENGLAND THEATRE SVCE OPEN THEATRE'15 SEASON MILEAGE -118 MILES NEW SUFFOLK MARINA, LLC 18.2 GAL GAS -5/23 14.7 GAL GAS -5/24 92.7 GAL GAS -5/25 16.7 GAL GAS -5/31 NEW YORK JETS LLC 40 TKTS-10/18 GAME/PRKNG NORTHEASTERN EQUIP UNLIM (2)STIHL W/W LINE NOWOSADKO/NICHOLAS C. LBR/MATERIAL-N/S RAMP OFFICE OF STATE COMPTROL 4/15 JUSTICE COURT DIST 4/15 JUSTICE COURT DIST OREGON ROAD RECYCLING, I N9 -TOW TO MULLENS(BRKDN) ORLOWSKI HARDWARE COMPAN HRC VINYL LETTERS Schedule of Bills Payable FOR A/P AMOUNT ACCOUNT NAME FUND & ACCOUNT 27.74 REPAIRS DOCKS & TERMI SM .5709.2.000.200 284.46 *VENDOR TOTAL 122.98 GAS A .1620.4.200.300 65.75 GAS A .1620.4.200.300 296.19 GAS A .1620.4.200.300 265.75 GAS A .1620.4.200.300 259.84 GAS A .1620.4.200.300 1,010.51 *VENDOR TOTAL 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 16.69 FERRY OPERATIONS, 0TH SM .5710.4.000.000 680.00 THEATER, C.E. SM .7155.4.000.000 64.90 THEATER, C.E. SM .7155.4.000.000 744.90 *VENDOR TOTAL 64.90 PUMP -OUT BOAT GAS & 0 A .8090.4.100.200 52.40 PUMP -OUT BOAT GAS & 0 A .8090.4.100.200 339.30 GASOLINE & OIL A .3130.4.100.200 59.60 PUMP -OUT BOAT GAS & 0 A .8090.4.100.200 516.20 *VENDOR TOTAL 3,929.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 75.96 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 1,168.88 REPAIRS DOCKS & TERMI SM .5709.2.000.200 42,740.50 OVERPAYMENT & CLEARING A A .690 18,021.00CR NYS AUDIT & CONTROL A .2610.00 24,719.50 *VENDOR TOTAL 194.00 VEHICLE MAINT & REPAI A .6772.4.400.650 7.74 PROGRAM SUPPLIES/MATE A .6772.4.100.110 ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 11 CLAIM INVOICE 294937 44777670010515 44777850090515 57219790090515 57219970070515 57220010000515 060915 05E0441584661 19897 19897 30165 30167 30170 30199 052815 46581 053115 4737900-4/15 4737900-4/15 15-011 A100498 PO# F/P ID LINE P 169 00285 P 169 00286 P 169 00287 P 169 00288 P 169 00289 P 169 00290 P 169 00291 P 169 00292 P 169 00293 P 169 00294 28191 P 169 00295 28191 P 169 00296 27965 P 169 00297 28191 P 169 00298 28050 F 169 00299 28460 F 169 00300 P 169 00301 P 169 00302 P 169 00303 28413 F 169 00304 28001 P 169 00305 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 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 ORLOWSKI HARDWARE COMPAN HRC LIGHT BULBS 6.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A100546 28001 P 169 00306 HRC CLEANING WIPES 10.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A100603 28001 P 169 00307 HRC CABLE TIES 12.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A99841 28001 P 169 00308 HRC SCREWS 9.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B101515 28001 P 169 00309 48.68 *VENDOR TOTAL OSORIO/SUSANA GUILLEM INTERP(1)SESS-PRICE-6/1 140.00 INTERPRETERS A .1110.4.500.300 060115 P 169 00310 INTERP(1)SESS-PRICE-6/5 140.00 INTERPRETERS A .1110.4.500.300 060515 P 169 00311 INTERP(1)SESS-PRICE-6/8 140.00 INTERPRETERS A .1110.4.500.300 060815 P 169 00312 420.00 *VENDOR TOTAL PITNEY BOWES, INC. POSTAGE RENT 7/1-9/30/15 118.63 OFFICE EXPENSE SM .5711.4.000.000 342693 P 169 00313 POPLARSKI D.L.,LLC/JEFFR GOLF CLASSES-2 CLASSES 110.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915 P 169 00314 PORT OF EGYPT MARINE, IN SPRING COMMISS-P/O BOAT 998.00 EQUIP MAINTENANCE/REP A .8090.4.400.600 368770 28190 F 169 00315 POSTMASTER/PECONIC PO BOX 178(12)MO.RENEW 88.00 POSTAGE DB .5140.4.600.400 060115 H9143 P 169 00316 PSEG LONG ISLAND STREET LIGHT CLAIM-5/15 4,790.44 STREET LIGHTING POWER A .5182.4.200.250 58460107090515 P 169 00317 POLE RENTALS-5/15 319.12 POLE RENTAL A .5182.4.400.700 58460107090515 P 169 00318 RT25-MATT-S/L-5/21 29.40 STREET LIGHTING POWER A .5182.4.200.250 96101092600515 P 169 00319 RT48 WESTPHALIA RD-5/31 55.98 LIGHT & POWER A .3310.4.200.200 96196660230515 P 169 00320 RT48 WICKHAM RD-5/31 128.17 LIGHT & POWER A .3310.4.200.200 96196660330515 P 169 00321 SIGN-N SUFF AVE-5/22 39.69 LIGHT & POWER A .3310.4.200.200 96225221000515 P 169 00322 CTY RD/CUTCH-ST LTG-5/27 65.51 STREET LIGHTING POWER A .5182.4.200.250 96265090100515 P 169 00323 ZACKS LANE-5/27 35.07 STREET LIGHTING POWER A .5182.4.200.250 96265095100515 P 169 00324 RT48-CUTCHOGUE-5/31 55.98 LIGHT & POWER A .3310.4.200.200 96296660330515 P 169 00325 RT25-SOUTHOLD-5/14 32.48 STREET LIGHTING POWER A .5182.4.200.250 96343090000515 P 169 00326 LIGHTHOUSE RD/SL-5/19 29.61 STREET LIGHTING POWER A .5182.4.200.250 96361181200515 P 169 00327 ELECTRIC-POLICE-5/29 1,639.37 LIGHT & POWER A .1620.4.200.200 96465017010515 P 169 00328 ELECTRIC-HWY-5/29 192.53 LIGHT & POWER A .1620.4.200.200 96465395000515 P 169 00329 MAIN RD-STHLD-5/21 30.50 STREET LIGHTING POWER A .5182.4.200.250 96501152100515 P 169 00330 7,443.85 *VENDOR TOTAL PWK ENTERPRISES, INC. DB '10 B/W-RPLC POWER TRIM 1,789.33 VEHICLE MAINT & REPAI A .3130.4.400.650 17239 28489 F 169 00331 QUILL CORP OFFICE SUPPLIES 30.58 OFFICE SUPPLIES/STATI A .8090.4.100.100 4009393 28193 F 169 00332 OFFICE SUPPLIES 167.28 OFFICE SUPPLIES/STATI A .8090.4.100.100 4041206 28193 P 169 00333 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 Schedule of Bills Payable GL540R-V07.27 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION QUILL CORP CR -LEGAL FOLDERS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES LEGAL FOLDERS R & C AGENCY MANAGEMENT CPR COURSE -7 PART. DEF.DRIVING-20 PART. RADACK'S RAPID LOCK & DO NLT MAINT/SECURITY NLT MAINT/SECURITY RED HAWK FIRE & SECURITY SEMI-ANNL FIRE ALRM INSP REEVES/KENNETH PETTY CASH -BEACH ATTEND. REVCO ELECTRICAL SUPPLY, STRAP,HARDWARE (2)BALLAST RIVERHEAD BRAKE SERVICE, N20 -CHECK WHEELCHAIR LFT RIVERHEAD BUILDING SUPPL (12)4X4X12 PRES TRTD 2X6X12/16 TRTD,HRDWR (33)2X6X12 TRTD,SCREWS (5)2X6X20(7)12-TRTD (24)2X6X12 TRTD REIN WIRE,EXP JOINT NAILS,MOLDING (1)ROLL REIN.WIRE LEVER (6)4X4X8 PRES TREATED SCREWS,BRACES,BITS,T-40 1X2X7 #2 WHT PINE (12)80# GRAVEL MIX LUMBER,HARDWARE AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 61.18CR OFFICE SUPPLIES/STATI A .8090.4.100.100 4041206CR 28193 P 169 00334 50.56 OFFICE SUPPLIES/STATI A .8090.4.100.100 4041212 28194 P 169 00335 21.99 OFFICE SUPPLIES/STATI A .8090.4.100.100 4049701 28194 F 169 00336 50.32 OFFICE SUPPLIES/STATI A .8090.4.100.100 4084258 28194 P 169 00337 6.56 OFFICE SUPPLIES/STATI A .8090.4.100.100 4084262 28194 P 169 00338 61.18 OFFICE SUPPLIES/STATI A .8090.4.100.100 4169891 28193 P 169 00339 327.29 *VENDOR TOTAL 385.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915 P 169 00340 600.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915 P 169 00341 985.00 *VENDOR TOTAL 801.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 55782 P 169 00342 16.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 65827 P 169 00343 818.00 *VENDOR TOTAL 451.31 REPAIRS DOCKS & TERMI SM .5709.2.000.200 2940669 P 169 00344 675.00 PETTY CASH A .210 060315 P 169 00345 9.66 HIGHWAY FACILITY IMPR H .1620.2.500.100 52860327.001 28455 F 169 00346 53.86 BUILDING MAINT/REPAIR A .1620.4.400.100 52869079.001 28467 F 169 00347 63.52 *VENDOR TOTAL 98.00 VEHICLE MAINT & REPAI A .6772.4.400.650 136495 28514 F 169 00348 189.48 LAND STEWARDSHIP/MANA H3 .8710.2.400.200 108352 28418 P 169 00349 348.42 LAND STEWARDSHIP/MANA H3 .8710.2.400.200 112718 28418 P 169 00350 349.26 LAND STEWARDSHIP/MANA H3 .8710.2.400.200 117249 28418 P 169 00351 176.68 LAND STEWARDSHIP/MANA H3 .8710.2.400.200 121781 28418 P 169 00352 239.76 LAND STEWARDSHIP/MANA H3 .8710.2.400.200 126261 28418 F 169 00353 171.86 POLICE STORAGE BUILDI H .1620.2.500.875 143224 28420 F 169 00354 53.65 MISCELLANEOUS SUPPLIE A .1620.4.100.100 243 28297 P 169 00355 126.50 MISCELLANEOUS SUPPLIE A .1620.4.100.100 3729 28297 F 169 00356 65.89 BUILDING MAINT/REPAIR A .1620.4.400.100 43954 28366 P 169 00357 62.94 PROPERTY MAINT/REPAIR A .1620.4.400.200 47943 28369 P 169 00358 59.97 PROPERTY MAINT/REPAIR A .1620.4.400.200 47982 28369 F 169 00359 2.17 BUILDING MAINT/REPAIR A .1620.4.400.100 51802 28366 P 169 00360 66.60 POLICE STORAGE BUILDI H .1620.2.500.875 66425 28420 P 169 00361 392.37 BUILDING MAINT/REPAIR A .1620.4.400.100 74987 28427 F 169 00362 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 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 RIVERHEAD BUILDING SUPPL TRTD LUMBER,HARDWARE 346.95 POLICE STORAGE BUILDI H .1620.2.500.875 91897 28420 P 169 00363 PRESSURE TREATED LUMBER 76.46 POLICE STORAGE BUILDI H .1620.2.500.875 92048 28420 P 169 00364 HARDWARE,DOUG FIR 49.29 POLICE STORAGE BUILDI H .1620.2.500.875 96350 28420 P 169 00365 (4)2X10X16 TRTD,HRDWR 104.68 BUILDING MAINT/REPAIR A .1620.4.400.100 96351 28366 F 169 00366 2,882.93 *VENDOR TOTAL ROSEN'S DEPT STORE, INC UNIFORM-JACOBS-BO 3/15 39.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 235868-01 28184 P 169 00367 UNIFORM-FLATLEY-BO 3/15 39.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 238959-01 28184 P 169 00368 UNIFORM-MCNAMARA-BO 3/15 39.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 238969-01 28184 P 169 00369 (10)LASER LABS TINT METR 707.50 MISCELLANEOUS SUPPLIE A .3120.4.100.900 239413 28487 F 169 00370 826.75 *VENDOR TOTAL ROY H. REEVE AGENCY, INC TERRORISM-BOAT POLICY 554.00 BOAT CS .1910.4.300.500 306488 P 169 00371 SAFEGUARD BUSINESS SYSTE 400 DEPOSIT TKTS-RHB 50.80 PREPRINTED FORMS A .1110.4.100.150 30623718 28160 P 169 00372 1400 DEPOSIT TKTS-WHP 112.09 PREPRINTED FORMS A .1110.4.100.150 30623718 28160 P 169 00373 SHIPPING 23.66 PREPRINTED FORMS A .1110.4.100.150 30623718 28160 F 169 00374 DISCOUNT 12.18CR PREPRINTED FORMS A .1110.4.100.150 30623718 28160 P 169 00375 174.37 *VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN SVC PARTS WASHER-3/19 325.17 MAINTENANCE & REPAIRS DB .5130.4.400.650 66462722 H9000 P 169 00376 SAVORY FOOD SERVICE, INC HRC FOOD-5/15 924.40 FOOD A .6772.4.100.700 235566 28410 P 169 00377 CR-TURKEY,SPICE PEPPER 340.18CR FOOD A .6772.4.100.700 235566 28410 P 169 00378 HRC FOOD-5/15 827.65 FOOD A .6772.4.100.700 236678 28410 P 169 00379 CR-APPLE GOLDEN 31.91CR FOOD A .6772.4.100.700 236678 28410 P 169 00380 HRC FOOD-5/15 484.14 FOOD A .6772.4.100.700 237709 28410 P 169 00381 HRC FOOD-5/15 595.30 FOOD A .6772.4.100.700 238603 28410 F 169 00382 2,459.40 *VENDOR TOTAL SCANLON/JOHN J. 357 WHISTLER-MOW LAWN(3) 240.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 060115 P 169 00383 SCHULZE/JEFFREY A EPAYROLL MAINT-6/15 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 296320 P 169 00384 SHI INTERNATIONAL CORP. (1)BUFFALO TERASTATN SRV 804.29 LASERFICHE RIO H .1680.2.500.350 B03407802 27701 P 169 00385 (1)APC SMART-UPS RCK/TWR 694.89 LASERFICHE RIO H .1680.2.500.350 B03409532 27701 P 169 00386 (1)BACKUP EXEC'14 548.62 LASERFICHE RIO H .1680.2.500.350 B03415894 27701 P 169 00387 (1)BACKUP EXEC'14 879.44 LASERFICHE RIO H .1680.2.500.350 B03420795 27701 P 169 00388 (1)POWEREDGE SERVER 12,867.67 LASERFICHE RIO H .1680.2.500.350 B03430488 27701 F 169 00389 15,794.91 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 Schedule of Bills Payable GL540R-V07.27 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION SHORT/LAURIE M. AEROBICS -6 HRS SINATRA/RICHARD & CAMILL SINATRA-REIM PROP TAXES SMITH/STEVEN A. WEIGHT TRAINING -12 HRS SNE BUILDING SYSTEMS, IN MTC CONTRCT NL 6/1-11/30 SOUTHOLD HARDWARE CORP. BULB,FEBREEZE HARDWARE (20)KEYS (2)SAND MIX (1)TROWEL (4)SAND MIX (1)SAND MIX (1)RAIN-X DOOR HOLD,DRILL BIT (2)PAINTBRUSH (3)PKGS 9V BATTERIES SOUTHOLD MARINE CENTER, WCC266SC-RPLC FUEL/VENT SOUTHOLD POSTMASTER 1 YR RENEW PO BOX 1179 AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915 GASOLINE P 169 00390 1,793.37 LAND ACQUISITIONS H3 .8660.2.600.100 061915 14-845 P 169 00391 360.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915 169 P 169 00392 1,475.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1300 28472 P 169 00393 18.88 BUILDING MAINT/REPAIR A .1620.4.400.100 61448 28434 P 169 00394 15.90 BUILDING MAINT/REPAIR A .1620.4.400.100 61468 28434 P 169 00395 44.82 BUILDING MAINT/REPAIR A .1620.4.400.100 61476 28434 P 169 00396 14.38 BUILDING MAINT/REPAIR A .1620.4.400.100 61535 28434 P 169 00397 7.19 BUILDING MAINT/REPAIR A .1620.4.400.100 61536 28434 P 169 00398 28.76 BUILDING MAINT/REPAIR A .1620.4.400.100 61541 28434 P 169 00399 7.19 BUILDING MAINT/REPAIR A .1620.4.400.100 61549 28434 P 169 00400 8.99 GENERAL SUPPLIES A .3130.4.100.100 61621 27963 P 169 00401 11.05 BUILDING MAINT/REPAIR A .1620.4.400.100 61709 28434 P 169 00402 2.05 BUILDING MAINT/REPAIR A .1620.4.400.100 61757 28434 F 169 00403 40.47 MISCELLANEOUS SUPPLIE A .3120.4.100.900 61795 27963 P 169 00404 199.68 *VENDOR TOTAL GASOLINE & OIL A .5182.4.100.200 15138985 H9136 P 2,526.00 VEHICLE MAINT & REPAI A .3130.4.400.650 10264 28479 F 169 00405 490.00 POSTAGE A .1670.4.600.400 060115 P 169 00406 SPRAGUE OPERATING GAS DISBURSEMENT -5/26 31.26 GASOLINE & OIL A .1620.4.100.200 15138983 28472 P 169 00407 GAS DISBURSEMENT -5/26 73.02 GASOLINE & OIL A .1640.4.100.200 15138983 28472 P 169 00408 GAS DISBURSEMENT -5/26 162.18 GASOLINE & OIL A .3130.4.100.200 15138983 28472 P 169 00409 GAS DISBURSEMENT -5/26 75.32 GASOLINE & OIL A .6772.4.100.200 15138983 28472 P 169 00410 GAS DISBURSEMENT -5/26 2,805.37 GASOLINE & OIL A .3120.4.100.200 15138983 28472 F 169 00411 GAS/PW9-20 GAL -5/26 41.96 GASOLINE & OIL A .1620.4.100.200 15138985 H9136 P 169 00412 GAS/PW10-18.7 GAL -5/26 39.23 GASOLINE & OIL A .1620.4.100.200 15138985 H9136 P 169 00413 GAS/PW15-20.2 GAL -5/26 42.38 GASOLINE & OIL A .1620.4.100.200 15138985 H9136 P 169 00414 GAS/PRO 33.8 GAL -5/26 70.92 GASOLINE & OIL A .1620.4.100.200 15138985 H9136 P 169 00415 GAS/B11-11.6 GAL -5/26 24.34 GASOLINE & OIL A .1620.4.100.200 15138985 H9136 P 169 00416 GAS/B18-10.8 GAL -5/26 22.66 GASOLINE & OIL A .1640.4.100.200 15138985 H9136 P 169 00417 GAS/B20-12.3 GAL -5/26 25.81 GASOLINE & OIL A .1640.4.100.200 15138985 H9136 P 169 00418 GAS/PW17-41 GAL -5/26 86.02 GASOLINE & OIL A .5182.4.100.200 15138985 H9136 P 169 00419 GAS/HWY-431.6 GAL -5/26 905.54 FUEL/LUBRICANTS DB .5110.4.100.200 15138985 H9136 P 169 00420 4,406.01 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM MISCELLANEOUS SUPPLIE A .1620.4.100.100 B98918 ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 MISCELLANEOUS SUPPLIE A .1620.4.100.100 Schedule of Bills Payable GL540R-V07.27 PAGE 169 16 PLUMBING SUPPLIES 13.47 MISCELLANEOUS SUPPLIE A .1620.4.100.100 FOR A/P P 169 00439 0 RING 1.98 MISCELLANEOUS SUPPLIE VENDOR NAME .1620.4.100.100 F38874 P 169 00440 HARDWARE 6.80 MISCELLANEOUS SUPPLIE A .1620.4.100.100 F43053 DESCRIPTION 169 00441 KEROSINE AMOUNT ACCOUNT NAME A FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRATT/DONNA L. MISCELLANEOUS SUPPLIE A .1620.4.100.100 2351488 P 169 00443 89.68 *VENDOR TOTAL CRT RPTR-BRUER-5/27/15 250.00 COURT REPORTERS A .1110.4.500.200 052715 P 169 00421 CRT RPTR-BRUER-5/29/15 250.00 COURT REPORTERS OFFICE SUPPLIES/STATI A .1110.4.500.200 052915 28256 P 169 00422 CRT RPTR-PRICE-6/5/15 250.00 COURT REPORTERS A .1110.4.500.200 060515 P 169 00423 H3 .8660.2.600.100 1523498 14-845 750.00 *VENDOR TOTAL 00445 SINATRA-BANKRUPT.SEARCH 40.00 LAND ACQUISITIONS H3 .8660.2.600.100 1523498 14-845 SPRINT 169 00446 SINATRA-PATRIOT SEARCH 40.00 LAND ACQUISITIONS H3 .8660.2.600.100 1523498 14-845 P 169 00447 SINATRA-RECORD DEED CELL/631-926-9430-5/15 LAND ACQUISITIONS H3 .8660.2.600.100 22.65 CELLULAR TELEPHONE P A .1440.4.200.100 918395125-149 2,470.00 P 169 00424 CELL/631-276-7963-5/15 22.27 TELEPHONE A .1620.4.200.100 918395125-149 P 169 00425 CELL/631-774-8474-5/15 ANNL DUES-HULSE/KIELY 570.00 DUES & SUBSCRIPTIONS 22.27 TELEPHONE 061115 A .1620.4.200.100 918395125-149 00449 P 169 00426 CELL/631-796-5674-5/15 57.11 TELEPHONE A .1620.4.200.100 918395125-149 T1 P 169 00427 CELL/516-369-6905-5/15 169 00450 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-149 P 169 00428 CELL/516-369-7435-5/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-149 P 169 00429 CELL/516-369-7702-5/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-149 P 169 00430 CELL/631-603-4654-5/15 57.11 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-149 P 169 00431 CELL/631-774-3497-5/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-149 P 169 00432 CELL/631-774-3744-5/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-149 P 169 00433 CELL/631-774-4187-5/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-149 P 169 00434 CELL/631-774-4509-5/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-149 P 169 00435 CELL/631-831-4970-5/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-149 P 169 00436 359.57 *VENDOR TOTAL STANDISH/JEFFREY FASTENERS 5.22 MISCELLANEOUS SUPPLIE A .1620.4.100.100 B98918 P 169 00437 GASKET, 0 RING 10.14 MISCELLANEOUS SUPPLIE A .1620.4.100.100 F21450 P 169 00438 PLUMBING SUPPLIES 13.47 MISCELLANEOUS SUPPLIE A .1620.4.100.100 F33964 P 169 00439 0 RING 1.98 MISCELLANEOUS SUPPLIE A .1620.4.100.100 F38874 P 169 00440 HARDWARE 6.80 MISCELLANEOUS SUPPLIE A .1620.4.100.100 F43053 P 169 00441 KEROSINE 50.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 10592 P 169 00442 BAKING SODA 2.07 MISCELLANEOUS SUPPLIE A .1620.4.100.100 2351488 P 169 00443 89.68 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI ADDING MACHINE ROLLS 7.68 OFFICE SUPPLIES/STATI A .1330.4.100.100 3266349961 28256 F 169 00444 STEWART TITLE INSURANCE SINATRA-TITLE FEE INS. 1,940.00 LAND ACQUISITIONS H3 .8660.2.600.100 1523498 14-845 P 169 00445 SINATRA-BANKRUPT.SEARCH 40.00 LAND ACQUISITIONS H3 .8660.2.600.100 1523498 14-845 P 169 00446 SINATRA-PATRIOT SEARCH 40.00 LAND ACQUISITIONS H3 .8660.2.600.100 1523498 14-845 P 169 00447 SINATRA-RECORD DEED 450.00 LAND ACQUISITIONS H3 .8660.2.600.100 1523498 14-845 P 169 00448 2,470.00 *VENDOR TOTAL SUFFOLK COUNTY BAR ASSOC ANNL DUES-HULSE/KIELY 570.00 DUES & SUBSCRIPTIONS A .1420.4.600.600 061115 28440 F 169 00449 SUFFOLK COUNTY TREASURER OUT OF COUNTY TUITION CH 100,980.00 COLLECTIONS T1 .072 06122015 P 169 00450 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 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 SUFFOLK COUNTY WATER AUT WTR/SWR-SYC-5/15 43.07 WATER A .1620.4.200.400 3000382972MY15 P 169 00451 WTR/SWR-HWY-5/15 27.39 WATER A .1620.4.200.400 3000382996MY15 P 169 00452 WTR/SWR-HRC-5/15 129.57 WATER A .1620.4.200.400 3000391106MY15 P 169 00453 WTR/SWR-GARAGE-5/15 36.89 WATER A .1620.4.200.400 3000391108MY15 P 169 00454 WTR/SWR-JACKSON ST-5/15 22.19 WATER A .1620.4.200.400 3000392730MY15 P 169 00455 WTR/SWR-MCCABES-5/15 22.18 WATER A .7180.4.200.400 3000394247MY15 P 169 00456 WTR/SWR-LEETON DR-5/15 22.18 WATER A .1620.4.200.400 3000394420MY15 P 169 00457 WTR/SWR-TWN BCH-5/15 18.60 WATER A .7180.4.200.400 3000399104MY15 P 169 00458 WTR/SWR-GRNPT C/C-5/15 18.60 WATER A .1620.4.200.400 3000400280MY15 P 169 00459 WTR/SWR-KLIPP PK-5/15 18.60 WATER A .7180.4.200.400 3000402141MY15 P 169 00460 WTR/SWR-T.H.-5/15 83.23 WATER A .1620.4.200.400 3000403083MY15 P 169 00461 WTR/SWR-ANIM SHLTR-5/15 267.24 WATER A .1620.4.200.400 3000520758MY15 P 169 00462 WTR/SWR-N.PARISH-5/15 22.18 WATER A .1620.4.200.400 3000522688MY15 P 169 00463 WTR/SWR-PEC.SCHOOL-5/15 142.30 WATER A .1620.4.200.400 3000566870MY15 P 169 00464 WTR/SWR-LAUREL INFO-5/15 22.19 WATER A .1620.4.200.400 3000677662MY15 P 169 00465 896.41 *VENDOR TOTAL SUFFOLK SECURITY SYSTEMS ALARM MONITOR-DOWNS-6/15 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 21990 27984 P 169 00466 MONITOR/SVC-TH-6/15 77.00 BUILDING MAINT/REPAIR A .1620.4.400.100 21994 27984 P 169 00467 WATER DETECT-TH-6/15 25.95 BUILDING MAINT/REPAIR A .1620.4.400.100 21995 27984 P 169 00468 MONITOR/SVC-HRC-6/15 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 21996 27984 P 169 00469 168.85 *VENDOR TOTAL SUNGARD PUBLIC SECTOR, I LOOKING GLASS-5/15 242.65 POLICE SYSTEM MAINTEN A .1680.4.400.553 97947 P 169 00470 POLICE SYS MAINT-LG 2,934.04 POLICE SYSTEM MAINTEN A .1680.4.400.553 98019 P 169 00471 3,176.69 *VENDOR TOTAL TALBOT/THOMAS N20 EXHAUST REPAIR 461.07 VEHICLE MAINT & REPAI A .6772.4.400.650 052915 28414 F 169 00472 TIMES-REVIEW NEWSPAPERS L/N#12242-PHNG BERRY 23.69 LEGAL NOTICES B .8020.4.600.100 142433 P 169 00473 L/N#12263-PHNG MTTK FIRE 23.69 LEGAL NOTICES B .8020.4.600.100 142433 P 169 00474 L/N#12264-PHRG 6/4 79.39 LEGAL NOTICES B .8010.4.600.100 142708 P 169 00475 L/N#12265-BID HWY MWRS 29.62 LEGAL NOTICES A .1010.4.600.100 142728 P 169 00476 L/N#12266-BID HWY TRK 29.22 LEGAL NOTICES A .1010.4.600.100 142728 P 169 00477 185.61 *VENDOR TOTAL TORELL/ARTHUR R. REFUND ZBA APP#6821 1,500.00 ZONING APPEALS B .2110.10 061115 TBR364 P 169 00478 TOWN OF SOUTHOLD CAP PR H.391 LASERFICHE RIO 84,374.00 DUE TO OTHER FUNDS A .630 060815 P 169 00479 H.5031.34 PD STORAGE BLD 826.00 DUE TO OTHER FUNDS A .630 061015 P 169 00480 H.391 LASERFICHE RIO 5,599.00 DUE TO OTHER FUNDS A .630 061015A P 169 00481 H.630 LASERFICHE RIO 9,997.00 DUE FROM OTHER FUNDS A .391 061015A P 169 00482 H.5031.35 LASERFICHE RIO 198.91 TRANSFER TO CAPITAL F A .9901.9.000.100 061015A P 169 00483 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 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 TOWN OF SOUTHOLD CAP PR H.391 CLERK'S LIC.SYSTEM 10,760.00 DUE TO OTHER FUNDS A .630 061015B P 169 00484 H.5031.34 PD STRG BLDG 711.16 TRANSFER TO CAPITAL F A .9901.9.000.100 061215 P 169 00485 112,466.07 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE BOAT TERRORISM PREMIUM 554.00 TRANSFER TO RISK RETN A .9901.9.000.300 060515 P 169 00486 TOWN OF SOUTHOLD-SOLID W TOWN RUBBISH-5/15 290.03 RUBBISH DISPOSAL DB .5140.4.400.150 10043 P 169 00487 SPRING CLEANUP-5/15 14,420.60 CLEANUP WEEK DEBRIS D DB .5140.4.400.100 10043 P 169 00488 TOWN RUBBISH-4/15 517.36 RUBBISH DISPOSAL DB .5140.4.400.150 9781 P 169 00489 SPRING CLEANUP-4/15 11,229.90 CLEANUP WEEK DEBRIS D DB .5140.4.400.100 9781 P 169 00490 26,457.89 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-G.HORNING-6/3 125.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 46968 26408 P 169 00491 TRAMANTANO/TERRY A. CRT RPTR-PRICE-6/1/15 250.00 COURT REPORTERS A .1110.4.500.200 060115 P 169 00492 CRT RPTR-PRICE-6/8/15 250.00 COURT REPORTERS A .1110.4.500.200 060815 P 169 00493 500.00 *VENDOR TOTAL TRUX, INC. '15 FREIGHTLINER W/PLOW 183,237.00 DUMP TRUCKS H .5130.2.300.500 8611 14-650 F 169 00494 UNITED PARCEL SERVICE W/E 5/8/15 24.60 UPS FREIGHT CHARGES SM .5710.4.000.700 26639195 P 169 00495 LATE PAYMENT FEE 3.32 UPS FREIGHT CHARGES SM .5710.4.000.700 26639195 P 169 00496 W/E 5/15/15-(3)PKGS 77.84 UPS FREIGHT CHARGES SM .5710.4.000.700 26639205 P 169 00497 LATE PAYMENT FEE 3.13 UPS FREIGHT CHARGES SM .5710.4.000.700 26639205 P 169 00498 W/E 5/22/15-(2)PKGS 42.42 UPS FREIGHT CHARGES SM .5710.4.000.700 26639215 P 169 00499 LATE PAYMENT FEE 3.70 UPS FREIGHT CHARGES SM .5710.4.000.700 26639215 P 169 00500 W/E 5/29/15-(2)PKGS 89.57 UPS FREIGHT CHARGES SM .5710.4.000.700 26639225 P 169 00501 LATE PAYMENT FEE 2.77 UPS FREIGHT CHARGES SM .5710.4.000.700 26639225 P 169 00502 247.35 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO 5/11-6/10 SVC CR PW5 5/4 23.50CR VEHICLE GPS A .1620.4.400.900 210295 TBR581 P 169 00503 5/11-6/10 SVC PW17 5/4 23.50 VEHICLE GPS A .1620.4.400.900 210295 TBR581 P 169 00504 GPS UNIT B19-5/4 125.00 VEHICLE GPS A .1640.4.400.900 210295 TBR581 P 169 00505 GPS UNIT B20-5/19 125.00 VEHICLE GPS A .1640.4.400.900 210295 TBR581 P 169 00506 5/11-6/10 SVC B19-5/4 23.50 VEHICLE GPS A .1640.4.400.900 210295 TBR581 P 169 00507 5/11-6/10 SVC CR N14-5/4 23.50CR VEHICLE GPS A .6772.4.400.900 210295 TBR581 P 169 00508 GPS UNITS 302,303-5/4 250.00 VEHICLE GPS DB .5130.4.400.900 210295 TBR581 P 169 00509 5/11-6/10 SVC 302,303 47.00 VEHICLE GPS DB .5130.4.400.900 210295 TBR581 P 169 00510 SVC-6/11-7/10/15-(9)GPS 211.50 VEHICLE GPS A .1620.4.400.900 212067 TBR581 P 169 00511 SVC-6/11-7/10/15-(10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 212067 TBR581 P 169 00512 SVC-6/11-7/10/15-(14)GPS 329.00 VEHICLE GPS A .6772.4.400.900 212067 TBR581 P 169 00513 SVC-6/11-7/10/15-(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900 212067 TBR581 P 169 00514 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 Schedule of Bills Payable GL540R-V07.27 PAGE 19 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VEHICLE TRACKING SOLUTIO SVC-6/11-7/10/15-(7)GPS 164.50 VEHICLE GPS DB .5130.4.400.900 212067 TBR581 P 169 00515 SVC-6/11-7/10/15-(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 212067 TBR581 P 169 00516 SVC-6/11-7/10/15-(13)GRM 65.00 VEHICLE GPS A .6772.4.400.900 212067 TBR581 P 169 00517 1,669.50 *VENDOR TOTAL VERIZON 298-4460 TO 6/21 280.46 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360515 P 169 00518 298-4470 TO 6/21 126.24 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360515 P 169 00519 477-0689 TO 6/30 6.89 TELEPHONE A .7180.4.200.100 212X0249360515 P 169 00520 734-5211 TO 6/3 12.41 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360515 P 169 00521 734-6022 TO 6/3 20.92 TELEPHONE A .3020.4.200.100 212X0249360515 P 169 00522 734-6413 TO 6/3 24.44 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360515 P 169 00523 734-6464 TO 6/3 6.89 TELEPHONE A .7180.4.200.100 212X0249360515 P 169 00524 734-7685 TO 6/3 136.15 TELEPHONE SR .8160.4.200.100 212X0249360515 P 169 00525 765-2362 TO 6/15 6.89 TELEPHONE A .7180.4.200.100 212X0249360515 P 169 00526 765-3140 TO 6/15 210.64 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360515 P 169 00527 765-3363 TO 6/15 6.89 TELEPHONE A .7180.4.200.100 212X0249360515 P 169 00528 765-3667 TO 6/15 24.44 TELEPHONE A .3020.4.200.100 212X0249360515 P 169 00529 765-5182 TO 6/15 67.58 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360515 P 169 00530 765-5317 TO 6/15 6.89 TELEPHONE A .7180.4.200.100 212X0249360515 P 169 00531 765-6047 TO 6/15 78.35 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360515 P 169 00532 765-9831 TO 6/15 6.89 TELEPHONE A .7180.4.200.100 212X0249360515 P 169 00533 1,022.97 *VENDOR TOTAL VILLAGE OF GREENPORT 4/15 JUSTICE COURT DIST. 725.00 OVERPAYMENT & CLEARING A A .690 4737900-4/15 P 169 00534 W.B. MASON CO.INC CLEANER,TOWEL,TISSUE 194.75 JANITORIAL SUPPLIES SM .5710.4.000.600 I25811556 P 169 00535 CALCULATOR 21.26 OFFICE EXPENSE SM .5711.4.000.000 I25811801 P 169 00536 URINAL SCREEN 26.58 JANITORIAL SUPPLIES SM .5710.4.000.600 I25833388 P 169 00537 TONER,PAPER 134.50 OFFICE EXPENSE SM .5711.4.000.000 I25960953 P 169 00538 TISSUE 91.44 JANITORIAL SUPPLIES SM .5710.4.000.600 I25982662 P 169 00539 468.53 *VENDOR TOTAL WATTS/CHRISTINE YOUTH THEATRE -5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915 P 169 00540 WEBSTER/KEVIN REIM SCAA MTG-FEE 30.00 MEETINGS & SEMINARS A .1355.4.600.200 060215 15-35 P 169 00541 REIM SCAA MTG-FERRY 20.00 MEETINGS & SEMINARS A .1355.4.600.200 060215 15-35 P 169 00542 50.00 *VENDOR TOTAL WEST PUBLISHING CORPORAT LEGAL RESEARCH -3/15 535.39 BOOKS/RESEARCH MATERI A .1420.4.100.200 831530858 P 169 00543 LEGAL RESEARCH -4/15 535.39 BOOKS/RESEARCH MATERI A .1420.4.100.200 831710759 P 169 00544 LEGAL BOOKS -4/15 336.22 BOOKS/RESEARCH MATERI A .1420.4.100.200 831838612 P 169 00545 ACS ACCOUNTS PAYABLE SYSTEM 06/12/2015 14:40:42 Schedule of Bills Payable FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT WEST PUBLISHING CORPORAT LEGAL RESEARCH -5/15 535.39 BOOKS/RESEARCH MATERI A .1420.4.100.200 1,942.39 *VENDOR TOTAL WILCOX/CARLTON REIMB TWIG CARD 128.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 WRIGHT EQUIPMENT CORP. RADIAL BELT,CONVEYOR 1,727.40 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 Z & S FUEL & SERVICE, IN (2)5GAL GAS/12.577 TRK 79.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 10.008 GAL GAS-FRKLFT 35.02 REPAIRS DOCKS & TERMI SM .5709.2.000.200 10.096 GAL GAS-FRKLFT 34.32 REPAIRS DOCKS & TERMI SM .5709.2.000.200 148.34 *VENDOR TOTAL ZEP MANUFACTURING CO. 2 DZ-AEROLUBE 218.32 PARTS & SUPPLIES DB .5130.4.100.500 2 DZ-ZEPRESERVE 266.02 PARTS & SUPPLIES DB .5130.4.100.500 1 DZ -WASP & HORNET 146.64 PARTS & SUPPLIES DB .5130.4.100.500 SHIPPING 58.90 PARTS & SUPPLIES DB .5130.4.100.500 689.88 *VENDOR TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V07.27 PAGE 20 CLAIM INVOICE 831894542 051415 6564 19976 19988 20010 9001619959 9001619959 9001619959 9001619959 PO# F/P ID LINE P 169 00546 511160 F 169 00548 P 169 00549 P 169 00550 P 169 00551 H9091 P 169 00552 H9091 P 169 00553 H9091 P 169 00554 H9091 P 169 00555 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/12/2015 14:40:42 Schedule of Bills Payable GL540R-V07.27 PAGE 21 FOR A/P VENDOR NAME DESCRIPTION AMOUNT REPORT TOTALS: 756,161.05 ACCOUNT NAME RECORDS PRINTED - 000555 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ACS ACCOUNTS PAYABLE SYSTEM 06/12/2015 14:40:43 Schedule of Bills Payable FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 232,408.10 B GENERAL FUND PART TOWN 2,250.27 CS RISK RETENTION FUND 554.00 DB HIGHWAY FUND PART TOWN 36,308.74 H CAPITAL PROJECTS ACCOUNT 302,732.13 H3 COMMUNITY PRES FUND (2o TAX) 5,716.97 SM FISHERS ISLAND FERRY DIST. 67,960.35 SR REFUSE & GARBAGE DISTRICT 5,053.31 SS2 FISHERS ISLAND SEWER DIST. 1,391.77 T1 SOUTHOLD TRUST & AGENCY 101,785.41 TOTAL ALL FUNDS 756,161.05 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 67,960.35 SCNB ACCOUNTS PAYABLE CHECKS 688,200.70 TOTAL ALL BANKS 756,161.05 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY ................................. ACCOUNTING & FINANCE DEPT. GL060S-V07.27 RECAPPAGE GL540R