HomeMy WebLinkAbout06/30/2015
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03 Schedule of Bills Payable GL050S-V07.27 COVERPAGE*****************************************
*************************************** * * * W A R R 6 C * * * ** * * * W A R R 6 C * * *
** * * * W A R R 6 C * * * ** * * * W A R R 6 C * * * ****************************
****************************************************
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR 6C 01 P0 Y S 6 066 10 Y
GL540R
RUN GROUP... 063015 COMMENT... 06/30/15 AUDIT
-------------- ------------------------
H-06302015-322 06/30/15 AUDIT W-06302015-321 06/30/15 AUDIT
DATA-JE-ID DATA COMMENT
Report Selection:Run Instructions:
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 1 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE BLANK STOCK-CANARY 56.49 OFFICE SUPPLIES/STATI B .8010.4.100.100 95745 28020 F 321 00001 MEDIA/MINUTETRAQ-6/15
910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 9967 P 321 00002 BIKE TOUR-CLEAN-UP DEP. 250.00 GUARANTEE BID DEPOSITS T1 .030
061815 TBR522 P 321 00003 IT OUTSOURCING-6/15 3,181.25 COMPUTER OPERATIONS SM .5710.4.000.500 966730 P 321 00004
6/25/15 PAYROLL DEDUCTS 805.41 INCOME EXECUTIONS T1 .023 105566 P 321 00005 SOCIAL MEDIA 3/12-5/29 212.66 FERRY
OPERATIONS, OTH SM .5710.4.000.000 13 P 321 00006 (2)PROPANE-NLT FRKLFT 80.48 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9039984200
P 321 00007 (3)PROPANE CYL LS RENEW 132.30 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9927634429 P 321 00008 TANK RENTAL-5/15
16.50 WELDING SUPPLIES SR .8160.4.100.400 1416013 S11031 P 321 00009 SEQRA RVW-HERITAGE,CUTCH 7,125.00 SEQRA CONSULTANTS B .8020.4.500.300
151999 28129 P 321 00010 2014 DEFERRED COMP PLAN 12,750.00 ACCOUNTANTS A .1320.4.500.300 558856 TBR480 F 321 00011 2014
AUDIT-PARTIAL PYMNT 30,000.00 ACCOUNTANTS A .1320.4.500.300 558857 TBR754 P 321 00012 RELAY-CLEAN UP DEP.RFND 250.00 GUARANTEE BID
DEPOSITS T1 .030 061815 TBR522 P 321 00013 CLEAN-UP DEP.REFUND-5/17 250.00 GUARANTEE BID DEPOSITS T1 .030 061815
TBR522 P 321 00014 REFUND GREETING CARDS 10.00 REC FEES,YOUTH PROGRAMS A .2001.10 062315 P 321 00015 FUEL DISPENSING FACILITY
168,933.74 HIGHWAY FACILITY IMPR H .1620.2.500.100 1 14-913 P 321 00016 #248-ROAD SVC FLAT RPR 195.00 MAINTENANCE & REPAIRS DB .5130.4.400.650
969448 H9072 P 321 00017 (1)LOCK O'RING 15.00 PARTS & SUPPLIES DB .5130.4.100.500 969448 H9072 P 321 00018
FOR A/P
212.78 *VENDOR TOTAL 42,750.00 *VENDOR TOTAL
ACADEMY PRINTING SERVICEADVANTECH CONSULTING CORALBRECHT, VIGGIANO ZURECAMERICAN HEART ASSOCIATIAVENTURA CONSTRUCTION COBARNWELL HOUSE OF TIRES,
AMERICAN CANCER SOCIETY
AFLAC NEW YORKAHRENS/JANE T.
AIRWELD, INC.
ACCELA, INC.ACQUARO/JOHNAIRGAS, INC.
VENDOR NAME
AMIAGA/ANN
AKRF, INC
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 2 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE #265-2 TIRES,RPR SUPPLY 2,124.56 PARTS & SUPPLIES DB .5130.4.100.500 969456 H9073 P 321 00019 #265-ROAD SVC,TIRE RPR
200.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 969456 H9073 P 321 00020 #266-2 TIRES,RPR SUPPLY 2,124.56 PARTS & SUPPLIES DB .5130.4.100.500
969457 H9073 P 321 00021 #266-ROAD SVC TIRE RPR 200.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 969457 H9073 P 321 00022 TURN
ON WATER,SPIGOT 219.91 THEATER, C.E. SM .7155.4.000.000 25389 P 321 00023 BOOKKEEPING CONSULT. 146.25 ACCOUNTING
& FINANCE, SM .1310.4.000.000 1113 P 321 00024 EMPLOY.ASSIST-6/15-6/16 1,870.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 061015
P 321 00025 REIM COFFEE-YB CRISIS IN 33.98 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 061015 28546 F 321 00026 REIM PIZZA-YTH ADVISE
48.00 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 061715 28547 F 321 00027 19.28T QPR COLDPATCH 2,294.32 ASPHALT PATCH DB .5110.4.100.905
3516 H9114 P 321 00028 16.47T QPR COLDPATCH 1,959.93 ASPHALT PATCH DB .5110.4.100.905 3522 H9116 P 321 00029 20.06T
QPR COLDPATCH 2,387.14 ASPHALT PATCH DB .5110.4.100.905 3531 H9157 P 321 00030 MEMOIR WRITING-4 HRS 120.00 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 062315 P 321 00031 INTERP CC#135842-15 70.00 INTERPRETER SERVICE A .3120.4.500.200 060715
P 321 00032 INTERP CC#15-3306 52.50 INTERPRETER SERVICE A .3120.4.500.200 061415 P 321 00033 FINANCE CHARGE
10.17 UTILITIES-NEW LONDON SM .5710.4.000.100 053115 P 321 00034 ONLINE REC-USER/DESIGN 4,900.00 ONLINE RECREATION REG H .1680.2.500.200
061951 TBR144 P 321 00035 B11/SHOP-HOSE,FLTR,GUARD 238.28 MOTOR VEHICLE PARTS/S A .1620.4.100.500 491136 28461 F 321 00036 CORE
CREDIT 34.04CR 350 PICK-UP SR .8160.4.100.622 492059 S11151 P 321 00037 FREON,CLAMPS 69.54 MAINT/SUPPLY
VOLVO LO SR .8160.4.100.552 492238 S11167 F 321 00038 ROTOR,BRAKE PADS 151.44 350 PICK-UP SR .8160.4.100.622 492240
S11165 F 321 00039 PW10-FTTNG,BRK LINE,PADS 175.62 MOTOR VEHICLE PARTS/S A .1620.4.100.500 493441 28561 F 321 00040 MWRS-DEXCOOL,FLTR,GR OIL
83.06 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 493441 28561 F 321 00041
FOR A/P
4,859.12 *VENDOR TOTAL 81.98 *VENDOR TOTAL 6,641.39 *VENDOR TOTAL
122.50 *VENDOR TOTAL
BARNWELL HOUSE OF TIRES,BD REMODELING & RSTORATIBLACK GOLD INDUSTRIES, IBRODEUR'S OIL SERVICE, IBUSINESS AUTOMATION SVCSC.MARTIN AUTOMOTIVE #806
BEAN COUNTING SERVICES,
BELTZ/BRUCE PHILLIP
BEHAVIORAL HEALTH
BORRELLI/ROSELLE
VENDOR NAME
BLOOM/SARA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 3 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE CREDIT-CORE DEPOSIT 37.64CR MOTOR VEHICLE PARTS/S A .1620.4.100.500 493748 28561 P 321 00042 MTHLY MTC-MEDIATRAQ-7/15
59.95 INTERNET SERVICE A .1680.4.200.300 398620011-0715 P 321 00043 MNTHLY MTC-ANNEX-7/15 59.95 INTERNET SERVICE A .1680.4.200.300
404204014-0715 P 321 00044 RP-DECK RETAINING CABLES 674.44 FERRY REPAIRS-RACE PO SM .5710.2.000.200 50692 P 321 00045 5 COPY
MACHINES-6/15 1,875.00 COPY MACHINES A .1670.2.200.500 14978582 13-775 P 321 00046 HWY-IR4225-6/15 162.00 OFFICE EQUIP
MAINT/RE DB .5140.4.400.600 14978582 14-690 P 321 00047 LNDFILL-IR1025-6/15 64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 14978582
13-368 P 321 00048 LNDFILL-COPY OVRG-6/15 12.14 COPY EQUIPMENT RENTAL SR .8160.4.400.700 14978582 P 321 00049 HRC-IR4225-6/15
185.00 COPY MACHINES A .1670.2.200.500 14978582 14-781 P 321 00050 TWN ATTY IR3245I-6/15 195.00 COPY MACHINES A .1670.2.200.500
14978582 10-710 P 321 00051 REC-IR3225-6/15 171.00 COPY MACHINES A .1670.2.200.500 14978582 11-207 P 321 00052 JUST
CRT-IR6055-6/15 401.00 COPY MACHINES A .1670.2.200.500 14978582 11-595 P 321 00053 PD-IRC5051-6/15 369.00 COPY MACHINES
A .1670.2.200.500 14978582 12-157 P 321 00054 PD-COLOR OVRG-6/15 124.83 COPY MACHINES A .1670.2.200.500 14978582
12-157 P 321 00055 CO-ALL,UNIT:620,LS-7/15 5,293.75 BUILDING RENTALS A .1620.4.400.700 070115 P 321 00056 CO-ALL,UNIT:620,EL-7/15
625.00 LIGHT & POWER A .1620.4.200.200 070115 P 321 00057 DRUMS HAZ WASTE-5/30/15 10,467.10 HAZARDOUS WASTE REMOV SR .8160.4.400.840
GB16488 S11036 P 321 00058 PHS 1 ESA-EDWARDS DEV RT 1,050.00 LAND ACQUISITIONS H3 .8660.2.600.100 515008C 27460 F 321 00059 UNIFORM
SERVICE-5/15 152.05 UNIFORMS DB .5140.4.100.600 780310100 H9078 P 321 00060 UNIFORM SERVICE-5/15 152.05 UNIFORMS
DB .5140.4.100.600 780315348 H9078 P 321 00061 UNIFORM SERVICE-5/15 140.97 UNIFORMS DB .5140.4.100.600 780320714
H9078 P 321 00062 UNIFORM SERVICE-5/15 152.05 UNIFORMS DB .5140.4.100.600 780326198 H9078 P 321 00063 MAINTAIN FIRST AID KIT
26.96 SAFETY SUPPLIES SR .8160.4.100.130 5003130663 S11037 P 321 00064 LATE FEE USG 12/31-3/30 17.36 UTILITIES-NEW LONDON SM .5710.4.000.100
39337-27360A P 321 00065
FOR A/P
646.26 *VENDOR TOTAL 119.90 *VENDOR TOTAL 3,558.97 *VENDOR TOTAL
5,918.75 *VENDOR TOTAL 597.12 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE #806CABLEVISION SYSTEMS CORPCANON FINANCIAL SERVICESCARE ENVIRONMENTAL CORP.CINTAS CORPORATION NO.2-
CASHIN ASSOCIATES, P.C.CINTAS CORPORATION #780
CITY OF NEW LONDON
CABLEWORKS, INC.CAPITAL ONE N.A.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 4 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE WIRELESS RVW 18-5-13.8 4,000.00 WIRELESS CONSULTANTS B .8020.4.500.350 3189 28127 F 321 00066 WIRELESS RVW 18-5-13.8
4,000.00 DEFERRED REVENUE B .691 3189 P 321 00067 WIRELESS RVW 18-5-13.8 4,000.00CR WIRELESS CONSULTANT REI B .2115.40
3189 P 321 00068 91.9 GAL GAS-5/31 326.30 GASOLINE & OIL A .3130.4.100.200 053115 27966 P 321 00069
V/TAPE 6/2 TB MTG 372.00 MEETINGS & SEMINARS A .1010.4.600.200 2285 P 321 00070 V/TAPE 6/16/15 TB MTG 322.00 MEETINGS
& SEMINARS A .1010.4.600.200 2286 P 321 00071 VOID-WRONG AMT. 150.00CR COMMISSIONER FEES SM .5712.4.000.000 053015-VOID
P 322 00001 DNA TRACKNG-WEST,NEW SUF 1,089.97 SHELLFISH ADVISORY A .8090.4.100.650 2374 14-695 P 321 00072 (68)PD VEHICLES WASHED
255.00 VEHICLE MAINT & REPAI A .3120.4.400.650 615 27958 P 321 00073 (7)MARINE VEH.WASHED 26.25 VEHICLE MAINT & REPAI A .3130.4.400.650
615 27958 P 321 00074 K-9 VEH.INTERIOR DETAIL 75.00 VEHICLE MAINT & REPAI A .3120.4.400.650 615 27958 P 321 00075 FERRY-PLNG-#10929438
55.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 024861 P 321 00076 FERRY-PLNG-#10929438 55.00 TRAVEL REIMBURSEMENT B
.8020.4.600.300 024861 P 321 00077 FERRY-EVANS-#10945091 15.75 TRAVEL-FI JUSTICE A .1110.4.600.300 024861 P
321 00078 FERRY-EVANS-#10947246 21.50 TRAVEL-FI JUSTICE A .1110.4.600.300 024861 P 321 00079 FERRY-BLDG-#10928070 86.50
TRAVEL B .3620.4.600.300 024861 P 321 00080 FERRY-BLDG-#10928070 77.50 TRAVEL B .3620.4.600.300
024861 P 321 00081 FERRY-ZBA-#10943857 55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 024861 P 321 00082 FERRY-ZBA-#10943857
55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 024861 P 321 00083 FERRY-DPW-#10929071 74.55 TRAVEL A
.1620.4.600.400 024861 P 321 00084 FERRY-DPW-#10943610 31.50 TRAVEL A .1620.4.600.400 024861 P
321 00085 FERRY-DPW-#10943615 31.50 TRAVEL A .1620.4.600.400 024861 P 321 00086 FERRY-DPW-#10929071 70.05
TRAVEL A .1620.4.600.400 024861 P 321 00087 CSEA BENEFIT FUND-7/15 35,683.89 MEDICAL INSURANCE T1 .020
EN-154 7/15 P 321 00088 ADJ JOAN SINRAMM-6/15 165.90CR MEDICAL INSURANCE T1 .020 EN-154 7/15 P 321 00089 ADJ R.ANDERER-4/15
165.90CR MEDICAL INSURANCE T1 .020 EN-154 7/15 P 321 00090 ADJ A.MAGUIRE-BURNS-4/15 165.90CR MEDICAL INSURANCE T1
.020 EN-154 7/15 P 321 00091
FOR A/P
4,000.00 *VENDOR TOTAL 694.00 *VENDOR TOTAL 356.25 *VENDOR TOTAL
628.85 *VENDOR TOTAL 35,186.19 *VENDOR TOTAL
CITYSCAPE CONSULTANTS, ICORNELL COOPERATIVE EXTE
CROSS SOUND FERRY, INC.
CSEA BENEFIT FUND
CLEVELAND/ROBERT
COUNTRY CARWASH
VENDOR NAMECOOK/HAROLD
CLCS CORP.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 5 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE UNION DUES-6/15 8,234.30 UNION DUES T1 .024 063015 P 321 00092 AGENCY SHOP DUES-6/15
618.26 UNION DUES T1 .024 063015 P 321 00093 UNION DUES-6/15 659.38 UNION DUES T2 .024
063015-FI P 321 00094 AGENCY SHOP DUES-6/15 318.43 UNION DUES T2 .024 063015-FI P 321 00095
REIMB NOTARY RENEWAL 60.00 DUES & SUBSCRIPTIONS A .1310.4.600.600 061715 P 321 00096 SHOP(4)KEYS(1)CAULK 19.31 PARTS
& SUPPLIES DB .5130.4.100.500 8922 H9100 P 321 00097 MOWER(1)CAULK 8.54 PARTS & SUPPLIES DB .5130.4.100.500 9672
H9107 P 321 00098 1ST QTR '15 GAS REPORT 360.00 GAS MONITORING SR .8160.4.500.175 68487 S11123 F 321 00099 AS/400/SERVER MTC-6/15
176.40 SERVER MAINTENANCE A .1680.4.400.350 CI108565 P 321 00100 PRINTER MAINT-6/15 198.60 PRINTER MAINTENANCE A .1680.4.400.352
CI108565 P 321 00101 SCANNER MAINT-6/15 140.40 SCANNER MAINTENANCE A .1680.4.400.410 CI108565 P 321 00102 CRT RPTR-PRICE-6/12/15
250.00 COURT REPORTERS A .1110.4.500.200 061215 P 321 00103 CRT RPTR-BRUER-6/19/15 250.00 COURT REPORTERS A .1110.4.500.200
061915 P 321 00104 HRC FOOD-5/15 903.98 FOOD A .6772.4.100.700 2503834 28406 P 321 00105 HRC DISP-5/15
208.32 DISPOSABLES A .6772.4.100.150 2503834 28405 P 321 00106 HRC DISP-5/15 61.94 DISPOSABLES
A .6772.4.100.150 2504550 28405 P 321 00107 HRC FOOD-5/15 912.34 FOOD A .6772.4.100.700 2506739 28406
P 321 00108 HRC FOOD-5/15 403.87 FOOD A .6772.4.100.700 2509812 28406 P 321 00109 HRC DISP-5/15 108.93
DISPOSABLES A .6772.4.100.150 2509812 28405 P 321 00110 HRC FOOD-5/15 1,557.81 FOOD A .6772.4.100.700
2512435 28406 F 321 00111 HRC DISP-5/15 126.08 DISPOSABLES A .6772.4.100.150 2512435 28405 F 321 00112 MU RADAR
CABLE REPAIR 481.22 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 10006 P 321 00113 ANNL SVC/MTC-(8)FIRE EXT 139.52 REPAIRS DOCKS
& TERMI SM .5709.2.000.200 211196 P 321 00114 ANNL SVC/MTC-(6)FIRE EXT 188.56 THEATER, C.E. SM .7155.4.000.000 211197
P 321 00115
FOR A/P
9,830.37 *VENDOR TOTAL 27.85 *VENDOR TOTAL 515.40 *VENDOR TOTAL
500.00 *VENDOR TOTAL 4,283.27 *VENDOR TOTAL 328.08 *VENDOR TOTAL
CUTCHOGUE HARDWARE, INC.D & B ENGINEERS & ARCHITDELTA COMPUTER SERVICES,DICARLO DISTRIBUTORS, INDOCKSIDE ELECTRONICS SVCDREAMERS UNLIMITED, INC.
DEROSA/CHARMAINE
CSEA UNION DUESCUSHMAN/JOHN A.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 6 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE N7 RPLCD FUEL SEND.PUMP 998.64 VEHICLE MAINT & REPAI A .6772.4.400.650 CTCS291673 28260 F 321 00116 N17 RECALL,DR LCK,CK ENG
418.91 VEHICLE MAINT & REPAI A .6772.4.400.650 CVCS291318 28416 F 321 00117 N18 SIDE MIRROR 123.20 MOTOR VEH PARTS/SUPPL A .6772.4.100.500
448726-1 28517 F 321 00118 RP-LIGHTS MAINT 270.14 FERRY REPAIRS-RACE PO SM .5710.2.000.200 S103702755.001 P 321 00119 TP,TOWELS,BAGS,GLOVES
346.70 JANITORIAL SUPPLIES A .1620.4.100.300 277634 28560 F 321 00120 TP,CLEANER CONCENTRATE 220.90 JANITORIAL SUPPLIES A .1620.4.100.300
277744 28565 F 321 00121 DENTAL PREMIUM-7/15 1,948.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 6048326 P 321 00122 ARC GIS-SERVER
UPGRADE 8,160.00 COMMUNICATION EQUIPME A .3020.2.200.700 92978339 28392 F 321 00123 MU-REBUILD ENGINE 1,460.19 FERRY REPAIRS-MUNNATA
SM .5710.2.000.100 966487 P 321 00124 PAYROLL,WARRANT(6) 137.41 FERRY OPERATIONS, OTH SM .5710.4.000.000 5-057-31890
P 321 00125 EXPRESS MAIL-5/20,5/29 43.36 EXPRESS MAIL A .1670.4.600.500 5-064-73770 P 321 00126 ANN'L INSPECT/SERVICE 373.40
MAINT-FACILITIES/GROU SR .8160.4.100.800 323913 S11125 F 321 00127 (6)TRAFFIC WANDS 167.70 UNIFORMS & ACCESSORIE A .3120.4.100.600
324612 28495 F 321 00128 REIMB.NOTARY RENEWAL 60.00 LICENSES & PERMITS A .1310.4.600.700 CK#897 P 321 00129 REIMB.RX-JUL'15
93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 070115 P 321 00130 REIMB.3RD QTR STND ALN 412.67 MEDICAL INSURANCE,BEN
SM .9060.8.000.000 3515202531 P 321 00131 30% COMM PRKNG TKT-5/15 678.00 PARKING TICKET SERVIC A .1110.4.400.500 053115
P 321 00132 MP3351-PD-5/27-6/26 240.00 COPY MACHINES A .1670.2.200.500 94875636 TBR554 P 321 00133 CONSULTANT 5/16-5/31 2,030.00
MARINE ENGINEERING SM .5710.4.400.100 2015-111 P 321 00134
FOR A/P
1,540.75 *VENDOR TOTAL 567.60 *VENDOR TOTAL 180.77 *VENDOR TOTAL
541.10 *VENDOR TOTAL 506.34 *VENDOR TOTAL
EAGLE AUTOMALL SALES, INEMERALD ISLAND SUPPLY COEMPIRE HEALTHCHOICE ASSUENVIRONMENTAL SYSTEMS REFAIRHAVEN SHIPYARD COMP.FIREMATIC SUPPLY CO. INCFUNDAMENTAL BUSINESS SVCGE CAPITAL INFORM.TECH.SGILBERT
ASSOCIATES, INC.
ELECTRICAL WHOLESALERS,
FOGLIA/JANICE L
FOLEY/PAUL J.
VENDOR NAME
FEDEX
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 7 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE CONSULTANT 5/16-5/31 1,190.00 MARINE ENGINEERING SM .5710.4.400.100 2015-114 P 321 00135 REFUND PRE-EXIST C OF O
100.00 BUILDING INSPECTION FEE B .1560.00 061615 TBR503 P 321 00136 500 GAL DIESEL 5/19 1,041.60 DIESEL FUEL SR .8160.4.100.200
3334269 S11056 P 321 00137 226 GAL DIESEL-5/26 470.26 DIESEL FUEL SR .8160.4.100.200 3339016 S11056 P 321 00138 337 GAL
DIESEL-6/2 655.36 DIESEL FUEL SR .8160.4.100.200 3343153 S11056 P 321 00139 475 GAL DIESEL-6/9 938.17 DIESEL FUEL
SR .8160.4.100.200 3349493 S11056 P 321 00140 DIESEL/PW6-21.2 GAL-6/10 41.87 GASOLINE & OIL A .1620.4.100.200 3351138
H9165 P 321 00141 DIESEL/PW6-21.2 GAL-6/10 41.87 FUEL/LUBRICANTS DB .5110.4.100.200 3351138 H9165 P 321 00142 DIESEL/PRO-115.9GAL-6/10
228.91 GASOLINE & OIL A .1620.4.100.200 3351138 H9165 P 321 00143 DSL/HWY-742.7 GAL-6/10 1,466.92 FUEL/LUBRICANTS DB .5110.4.100.200
3351138 H9165 P 321 00144 545 GAL DIESEL-6/16 1,099.43 DIESEL FUEL SR .8160.4.100.200 3353587 S11056 P 321 00145 106.2
GAL GAS-6/6 387.40 GASOLINE & OIL A .3130.4.100.200 T93625 27964 P 321 00146 101.9 GAL GAS-6/13 372.00 GASOLINE &
OIL A .3130.4.100.200 T93663 27964 P 321 00147 12.631 GAL GAS-6/2 46.72 FUEL/LUBRICANTS DB .5110.4.100.200 246292
P 321 00148 13.156 GAL GAS-5/19 48.66 FUEL/LUBRICANTS DB .5110.4.100.200 247232 P 321 00149 11.615 GAL GAS-4/27
42.96 FUEL/LUBRICANTS DB .5110.4.100.200 247871 P 321 00150 LAPTOP KEYBOARD 65.00 PC PARTS & SUPPLIES A .1680.4.100.200
52743491 28336 F 321 00151 RAKES AND DUST PAN 54.69 MISC SUPPLIES SR .8160.4.100.125 9747953686 S11163 F 321 00152 AIR HOSE
REELS,MOUNTS 532.51 GARAGE & SHOP EQUIPME SR .8160.2.500.200 9754469519 S11164 F 321 00153 PARADE-CLEAN UP DEP. 250.00 GUARANTEE BID DEPOSITS
T1 .030 061815 TBR522 P 321 00154 BUS.CARDS-TERRY/CUMMINGS 103.00 OFFICE SUPPLIES/STATI B .8020.4.100.100 4683 28132
F 321 00155 CAC MTG 6/10/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 061015 P 321 00156 REIM 24MI@.575/MI-INSP. 13.80
TRAVEL REIMBURSEMENT A .3610.4.600.300 061015 P 321 00157
FOR A/P
3,220.00 *VENDOR TOTAL 5,984.39 *VENDOR TOTAL 759.40 *VENDOR TOTAL
138.34 *VENDOR TOTAL 587.20 *VENDOR TOTAL 75.92 *VENDOR TOTAL
GILBERT ASSOCIATES, INC.GLOBAL MONTELLO GROUP COGOLDSMITHS BOAT SHOP, IN
GRISWOLD TERRY GLOVER
GIRZADAS/CHRISTOPHERGOV CONNECTION, INC.
GOOSE ISLAND CORP
HARDY/CHARLES D.
GRZESIK/STEPHEN
VENDOR NAME
GRAINGER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 8 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE WATER TEST-LAUREL INFO 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 102792 28562 F 321 00158 WATER TEST-TASKER PARK
55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 102795 28562 P 321 00159 1/15-3/15 DISABILITY INS 1,925.60 DISABILITY INSURANCE A .9055.8.000.300
7191542-5 P 321 00160 1/15-3/15 DISABILITY INS 356.90 DISABILITY INSURANCE B .9055.8.000.300 7191542-5 P 321 00161 1/15-3/15
DISABILITY INS 398.40 DISABILITY INSURANCE DB .9055.8.000.300 7191542-5 P 321 00162 1/15-3/15 DISABILITY INS 203.35 DISABILITY INSURANCE
SR .9055.8.000.300 7191542-5 P 321 00163 REFUND-INTRO TO ACRYLICS 72.00 REC FEES,YOUTH PROGRAMS A .2001.10 062315
P 321 00164 RPR SWITCH 146.69 VEHICLE MAINT & REPAI A .3130.4.400.650 228473 28501 F 321 00165 RPLC DECK AWNING 21X17 2,235.00
BUILDING MAINT/REPAIR A .1620.4.400.100 529900 28259 F 321 00166 (5)PORT RENTALS-5/15 445.00 BUILDING RENTALS A .1620.4.400.700
12166 28456 P 321 00167 (8)YDS CONCRETE MIX 944.00 POLICE STORAGE BUILDI H .1620.2.500.875 1010577 28563 F 321 00168 HRC FOOD-5/15
1,645.69 FOOD A .6772.4.100.700 4669200 28407 P 321 00169 HRC DISP-5/15 106.58 DISPOSABLES
A .6772.4.100.150 4669200 28408 P 321 00170 HRC FOOD-5/15 1,511.67 FOOD A .6772.4.100.700 4673739 28407
P 321 00171 HRC DISP-5/15 16.37 DISPOSABLES A .6772.4.100.150 4673739 28408 P 321 00172 HRC FOOD-5/15 1,223.82
FOOD A .6772.4.100.700 4678411 28407 P 321 00173 HRC FOOD-5/15 1,615.31 FOOD A .6772.4.100.700
4682781 28407 P 321 00174 HRC FOOD-5/15 1,523.66 FOOD A .6772.4.100.700 4687164 28407 F 321 00175 HRC DISP-5/15
58.43 DISPOSABLES A .6772.4.100.150 4687164 28408 F 321 00176 CR(3)CS BLUEBERRY MUFFIN 31.14CR FOOD
A .6772.4.100.700 4690207 28407 P 321 00177 MNTHLY SVC HRC-4/15 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 224463 28150
P 321 00178 MNTHLY SVC HRC-6/15 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 226702 28150 P 321 00179 (1000)PD SHOULDR PATCHES 1,220.00
UNIFORMS & ACCESSORIE A .3120.4.100.600 16722 28381 F 321 00180 PUMP-ICE MACHINE 70.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600
2911-111 28558 F 321 00181
FOR A/P
110.00 *VENDOR TOTAL 2,884.25 *VENDOR TOTAL 7,670.39 *VENDOR TOTAL
84.00 *VENDOR TOTAL
HARRY GOLDMAN WATER TESTKANE EXTERMINATING CORPO
HUDSON CANVAS & AWNINGISLAND PORTABLES, INC.ISLAND READY MIX, INC.KB EMBLEM COMPANY, LLC
J. KINGS FOOD SERVICE
HONDA OF RIVERHEAD
KOLB SERVICE CORP
HEMMING/MARTA
HARTFORD/THE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 9 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE A/C REPAIR-TH 1,096.50 EQUIPMENT MAINT/REPAI A .1620.4.400.600 3706-142 28557 F 321 00182 PROLASER III BATTERY PK
135.00 RADAR A .3120.2.500.300 514141 28486 F 321 00183 #266-1 DOOR(LS) 470.00 PARTS & SUPPLIES DB .5130.4.100.500
P47456 H9119 P 321 00184 #265-BALL JNT,CAP SCREW 175.47 PARTS & SUPPLIES DB .5130.4.100.500 P48575 H9154 P 321 00185 DISBURSEMENTS-5/15
29.10 LABOR RELATIONS A .1010.4.500.200 101499 P 321 00186 SERVICES-5/15 3,281.25 LABOR RELATIONS A
.1010.4.500.200 101509 P 321 00187 BIGGANE APPRAISAL-DEV RT 2,500.00 APPRAISALS H3 .8660.2.500.200 698 27463 F
321 00188 REIM CARGO PNTS-LESSARD 22.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 061315 P 321 00189 REIM CARGO PNTS-ROBBINS 77.52
UNIFORMS & ACCESSORIE A .3120.4.100.600 061515 P 321 00190 REIM CARGO PNTS-LESSARD 51.68 UNIFORMS & ACCESSORIE A .3120.4.100.600
061515 P 321 00191 TRANS.EQUIP-#4218,GRPHCS 4,056.21 VEHICLE MAINT & REPAI A .3120.4.400.650 15711 28503 F 321 00192 COMMND VAN-EQUIP
INSTALL 2,468.70 VEHICLE MAINT & REPAI A .3120.4.400.650 15844 28502 F 321 00193 INSTALL VIPER BOX 416.50 VEHICLE MAINT & REPAI
A .3120.4.400.650 15913 28500 F 321 00194 MNTHLY ANIM SHLTR-6/15 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9343 28354
P 321 00195 MNTHLY KATINKA-6/15 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9344 28354 P 321 00196 MNTHLY TH-6/15 27.00
BUILDING MAINT/REPAIR A .1620.4.400.100 9345 28354 P 321 00197 MAINT INT & VOICE-5/15 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100
18597071 P 321 00198 MAINT E-LINE-5/15 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 18597071 P 321 00199 CENTREX-5/15
481.00 DATA,VOICE,INTERNET S A .1680.4.200.100 18597071 P 321 00200 USAGE & SURCHARGES-5/15 518.66 DATA,VOICE,INTERNET
S A .1680.4.200.100 18597071 P 321 00201 (40)LS RED CONDITIONER 599.60 PROPERTY MAINT/REPAIR A .1620.4.400.200 0153155 28559
F 321 00202
FOR A/P
1,166.50 *VENDOR TOTAL 645.47 *VENDOR TOTAL 3,310.35 *VENDOR TOTAL
151.20 *VENDOR TOTAL 6,941.41 *VENDOR TOTAL 125.00 *VENDOR TOTAL
8,824.66 *VENDOR TOTAL
LACORTE FARM & LAWN EQUILAWRENCE INDIMINE CONSULLIGHTHOUSE SECURITY, INC
LONG ISLAND CAULIFLOWER
KUSTOM SIGNALS, INC.LAMB & BARNOSKY, LLP
KOLB SERVICE CORPLIGHTPATH OPTIMUM
LI PROLINER INC
LESSARD/DIANE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 10 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE #244-ROLLER/SCRAPER BLD 507.49 PARTS & SUPPLIES DB .5130.4.100.500 24826 H9087 P 321 00203 #244-1 LH SIDE PLATE CVR
75.43 PARTS & SUPPLIES DB .5130.4.100.500 24844 H9087 P 321 00204 #238-MSTR CYLINDER 299.85 PARTS & SUPPLIES DB .5130.4.100.500
RH429140 H9132 P 321 00205 N18 REPLACE BATTERY 186.32 VEHICLE MAINT & REPAI A .6772.4.400.650 130838 28272 P 321 00206 N18 INSPECTION
37.00 VEHICLE MAINT & REPAI A .6772.4.400.650 130838 28272 F 321 00207 RADIO ADS-STOP DAY 5/30 600.00 ADVERTISING
SR .8160.4.450.200 299-00025-0000 S11112 F 321 00208 WASHERS,BEARINGS 950.36 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 RC587194 S11158
F 321 00209 CUTTING EDGE 943.71 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 RC587567 S11162 F 321 00210 SOUTH RAMP-SILVER EEL 14,748.94
REPAIRS DOCKS & TERMI SM .5709.2.000.200 5748 P 321 00211 LAUNDRY-5/15 12.60 LAUNDRY A .6772.4.400.500
2052853 27999 P 321 00212 LAUNDRY-5/15 12.60 LAUNDRY A .6772.4.400.500 2053146 27999 P 321 00213 LAUNDRY-5/15
12.60 LAUNDRY A .6772.4.400.500 2053406 27999 P 321 00214 LAUNDRY-5/15 12.60 LAUNDRY
A .6772.4.400.500 2053435 27999 P 321 00215 LAUNDRY-5/15 6.00 LAUNDRY A .6772.4.400.500 6720 27999
P 321 00216 LAUNDRY-5/15 6.00 LAUNDRY A .6772.4.400.500 7523 27999 P 321 00217 REIM 34MI@.575/MI-INSP. 19.55
TRAVEL REIMBURSEMENT A .3610.4.600.300 060515 P 321 00218 CAC MTG 6/10/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300
061015 P 321 00219 REIM 42MI@.575/MI-INSP. 24.15 TRAVEL REIMBURSEMENT A .3610.4.600.300 050815 P 321 00220 CAC MTG
6/10/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 061015 P 321 00221 TRUSTEE MTG 6/17/15 62.12 CONSERVATION
ADVISORY A .3610.4.500.300 061715 P 321 00222 HEALTH PROGRAM-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 062315
P 321 00223 (4)CARDIAC AED PADS 198.04 PROGRAM SUPPLIES/MATE A .6772.4.100.110 180202 28525 F 321 00224
FOR A/P
582.92 *VENDOR TOTAL 223.32 *VENDOR TOTAL 1,894.07 *VENDOR TOTAL
62.40 *VENDOR TOTAL 81.67 *VENDOR TOTAL 148.39 *VENDOR TOTAL
LONG ISLAND TRUCK PARTS,MAIN STREET BROADCASTINGMALVESE EQUIPMENT CO.INCMATTERN CONSTRUCTION, INMATTITUCK MAIN RD LAUNDR
MEDICAL WAREHOUSE, INC.
LONG ISLAND SANITATION
LOU'S SERVICE STATION
MCGREEVY/JOHN
MCCAMY/KEITH
VENDOR NAMEMCNEIL/LARA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 11 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE REIM 40MI@.575/MI-INSP. 23.00 TRAVEL REIMBURSEMENT A .3610.4.600.300 060615 P 321 00225 CAC MTG 6/10/15
62.12 CONSERVATION ADVISORY A .3610.4.500.300 061015 P 321 00226 #273-MWR ROLLER SHFT,BRG 779.90 PARTS & SUPPLIES DB .5130.4.100.500
37246 H9096 P 321 00227 SHOP-ASST HARDWARE 194.91 PARTS & SUPPLIES DB .5130.4.100.500 C54597375 H9115 P 321 00228 ANNUAL
DUES 2015-2016 35.00 DUES & SUBSCRIPTIONS A .1410.4.600.600 061515 TBR39 P 321 00229 MU SVC-OIL FILTER (20) 390.32 FERRY REPAIRS-MUNNATA
SM .5710.2.000.100 033327 P 321 00230 MU SVC-GASKET(10) 26.28 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 033575
P 321 00231 RP-PH WINTERIZE-BUTYL TP 21.49 FERRY REPAIRS-RACE PO SM .5710.2.000.200 297146 P 321 00232 GAS-COMM CTR-5/11-6/10 73.97
GAS A .1620.4.200.300 42705440060615 P 321 00233 RPR FALCON RADAR 207.21 RADAR/EQUIP MAINTENAN A .3120.4.400.600
8370 28504 F 321 00234 10.8 GAL GAS-6/7 38.60 PUMP-OUT BOAT GAS & O A .8090.4.100.200 30258 28191 P 321 00235 73.4 GAL
GAS-6/7 268.70 GASOLINE & OIL A .3130.4.100.200 30259 27965 P 321 00236 20.55 GAL GAS-6/14 76.60 PUMP-OUT BOAT
GAS & O A .8090.4.100.200 30307 28191 P 321 00237 VOID-100% DISCOUNT 203.00CR K9 FOOD/VET BILLS A .3120.4.100.750 223818-VOID
28390 F 322 00002 SERVICES-7/15 18,123.66 ANIMAL CONTROL-NF ANI A .3510.4.400.900 070115 TBR481 P 321 00238 (5)COOLER RENTAL
39.75 WATER SR .8160.4.200.400 824429 S11045 P 321 00239 (2)DPS 5GAL(8)NPL 5GAL 52.47 WATER SR .8160.4.200.400
967799 S11045 P 321 00240 RPR LIGHT POLE FEET 200.00 LIGHT MAINTENANCE/REP A .5182.4.400.600 53196 28468 F 321 00241 LAMP
RECYCLING 1,165.56 HAZARDOUS WASTE REMOV SR .8160.4.400.840 250727 S11124 F 321 00242
FOR A/P
85.12 *VENDOR TOTAL 438.09 *VENDOR TOTAL 383.90 *VENDOR TOTAL
92.22 *VENDOR TOTAL
MONTAGE ENTERPRISES, INCMSC INDUSTRIAL SUPPLY CONASSAU-SUFFOLK CLERKS ASNATIONAL AUTO PARTS SVCENORTH FORK ANIMAL HOSPITNORTH FORK ANIMAL LEAGUENORTH FORK WELDING & STENORTHEAST LAMP
RECYCLING
NEW SUFFOLK MARINA, LLCNORTH FORK WATER SUPPLY
NEW ENGLAND RADAR LAB
NATIONAL GRID
MEEKER/PETER
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 12 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE QTRLY MTC-7/1-9/30/15 615.00 TELEPHONE SYSTEM MAIN A .1680.4.400.450 NY1-289686 P 321 00243 PERMIT-1ST & ORCHARD-NS
100.00 ROAD END RESTORATION DB .5110.4.400.800 061815 27503 P 322 00003 PERMIT-1ST & ORCHARD-NS 100.00 ROAD END RESTORATIONS A .1620.2.500.750
061815 27503 P 322 00004 PERMIT-NASSAU PT RD-CUTC 100.00 ROAD END RESTORATION DB .5110.4.400.800 061815-10 27503 P 322 00005 PERMIT-NASSAU
PT RD-CUTC 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815-10 27503 P 322 00006 PERMIT-OLD HRBR-NEW SUFF 100.00 ROAD END RESTORATION
DB .5110.4.400.800 061815-11 27503 P 322 00007 PERMIT-OLD HRBR-NEW SUFF 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815-11 27503
P 322 00008 PERMIT-PEQUASH AVE-CUTCH 100.00 ROAD END RESTORATION DB .5110.4.400.800 061815-12 27503 P 322 00009 PERMIT-PEQUASH AVE-CUTCH 100.00
ROAD END RESTORATIONS A .1620.2.500.750 061815-12 27503 P 322 00010 PERMIT-PIPES NK-GRNPORT 100.00 ROAD END RESTORATION DB .5110.4.400.800
061815-13 27503 P 322 00011 PERMIT-PIPES NK-GRNPORT 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815-13 27503 P 322 00012 PERMIT-WILLOW
PT-STHLD 100.00 ROAD END RESTORATION DB .5110.4.400.800 061815-14 27503 P 322 00013 PERMIT-WILLOW PT-STHLD 100.00 ROAD END RESTORATIONS
A .1620.2.500.750 061815-14 27503 P 322 00014 PERMIT-KLIPP PK-GRNPT 100.00 ROAD END RESTORATION DB .5110.4.400.800 061815-15 27503
F 322 00015 PERMIT-KLIPP PK-GRNPT 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815-15 27503 F 322 00016 PERMIT-BAY AVE-MTTK 100.00
ROAD END RESTORATION DB .5110.4.400.800 061815-2 27503 P 322 00017 PERMIT-BAY AVE-MTTK 100.00 ROAD END RESTORATIONS A .1620.2.500.750
061815-2 27503 P 322 00018 PERMIT-BAY HOME-STHLD 100.00 ROAD END RESTORATION DB .5110.4.400.800 061815-3 27503 P 322 00019 PERMIT-BAY
HOME-STHLD 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815-3 27503 P 322 00020 PERMIT-DUCK POND-CTCHG 100.00 ROAD END RESTORATION
DB .5110.4.400.800 061815-4 27503 P 322 00021 PERMIT-DUCK POND-CTCHG 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815-4 27503
P 322 00022 PERMIT-GILETTE DR-E.MARI 100.00 ROAD END RESTORATION DB .5110.4.400.800 061815-5 27503 P 322 00023 PERMIT-GILETTE DR-E.MARI 100.00
ROAD END RESTORATIONS A .1620.2.500.750 061815-5 27503 P 322 00024 PERMIT-HARBOR RVR-ORIENT 100.00 ROAD END RESTORATION DB .5110.4.400.800
061815-6 27503 P 322 00025 PERMIT-HARBOR RVR-ORIENT 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815-6 27503 P 322 00026 PERMIT-INDIAN
NK-PECONIC 100.00 ROAD END RESTORATION DB .5110.4.400.800 061815-7 27503 P 322 00027 PERMIT-INDIAN NK-PECONIC 100.00 ROAD END RESTORATIONS
A .1620.2.500.750 061815-7 27503 P 322 00028 PERMIT-MARATOOKA-MTTK 100.00 ROAD END RESTORATION DB .5110.4.400.800 061815-8 27503
P 322 00029 PERMIT-MARATOOKA-MTTK 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815-8 27503 P 322 00030 PERMIT-NRRW RVR/KING-ORI 100.00
ROAD END RESTORATION DB .5110.4.400.800 061815-9 27503 P 322 00031 PERMIT-NRRW RVR/KING-ORI 100.00 ROAD END RESTORATIONS A .1620.2.500.750
061815-9 27503 P 322 00032 EMPIRE PREMIUM-7/15 306,731.41 MEDICAL INSURANCE, NY A .9060.8.000.000 486 P 321 00244 EMPIRE PREMIUM-7/15
23,958.05 MEDICAL INSURANCE, NY B .9060.8.000.000 486 P 321 00245 EMPIRE PREMIUM-7/15 74,467.76 MEDICAL INSURANCE, NY DB
.9060.8.000.000 486 P 321 00246 EMPIRE PREMIUM-7/15 24,350.63 MEDICAL INSURANCE, NY SR .9060.8.000.000 486 P
321 00247 2015 3RD INSTALLMENT-W/C 56,459.33 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-70115 P 321 00248 2015 3RD INSTALLMENT-W/C 2,861.44
WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-70115 P 321 00249 2015 3RD INSTALLMENT-W/C 37,899.54 WORKERS COMP, BENEFIT DB .9040.8.000.000
TOSHO-70115 P 321 00250 2015 3RD INSTALLMENT-W/C 17,697.19 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-70115 P 321 00251
FOR A/P
3,000.00 *VENDOR TOTAL 429,507.85 *VENDOR TOTAL 114,917.50 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
NU-VISION TECHNOLOGIES,
NYS MUNICIPAL WORKERS
NYS DEC REGION 1
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 13 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE USED INTERN.HOOD/BUMPER 600.00 PARTS & SUPPLIES DB .5130.4.100.500 15-018 H9134 P 321 00252 20 CS 30MIN FLARES W/STD
986.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 244359 28497 F 321 00253 INTERP(2)SESS-BRUER-5/25 250.00 INTERPRETERS A .1110.4.500.300
052915 P 321 00254 INTERP(1)SESS-PRICE-6/12 140.00 INTERPRETERS A .1110.4.500.300 061215 P 321 00255 INTERP(1)SESS-BRUER-6/
15 140.00 INTERPRETERS A .1110.4.500.300 061515 P 321 00256 INTERP(1)SESS-BRUER-6/17 140.00 INTERPRETERS A .1110.4.500.300
061715 P 321 00257 #285-2 CLAMPS,2 BUSHINGS 22.36 PARTS & SUPPLIES DB .5130.4.100.500 157861 H9130 P 321 00258 #238,285-CLMP,MIRROR,G
SK 84.44 PARTS & SUPPLIES DB .5130.4.100.500 157888 H9131 P 321 00259 #238-MIRROR ASSEMBLY 115.36 PARTS & SUPPLIES DB .5130.4.100.500
157888-1 H9131 P 321 00260 #294-SWITCH 50.10 PARTS & SUPPLIES DB .5130.4.100.500 158237 H9153 P 321 00261 UNION
DUES-6/15 4,171.86 UNION DUES T1 .024 063015 P 321 00262 PROF SVC THRU 5/15 2,103.75 LAND USE CONSULTANTS
H3 .8710.2.400.100 11076 15-50 P 321 00263 ALCOHOL/DRUG TESTS-5/15 522.00 SUBSTANCE TESTING CON A .1310.4.500.300 3824004
P 321 00264 MGT FEE-5/15 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 3824004 P 321 00265 FILM PRMT-CLEAN UP DEP. 250.00
GUARANTEE BID DEPOSITS T1 .030 061815 TBR506 P 321 00266 74.597 GAL GAS-5/12 201.94 GASOLINE & OIL A .3130.4.100.200
368402 28499 F 321 00267 60.281 GAL GAS-5/12 249.90 GASOLINE & OIL A .3130.4.100.200 368403 28499 P 321 00268 PO BOX #911-12
MO RENEW 88.00 MISCELLANEOUS SUPPLIE A .3120.4.100.900 911-0615 28496 F 321 00269 SW BRK TRLR-4/28 339.36 LIGHT & POWER
SR .8160.4.200.200 96265037010415 P 321 00270 S.W./NEW BLDG-5/28 515.15 LIGHT & POWER SR .8160.4.200.200 96265038010515
P 321 00271 COX LN/COMPOST-5/28 153.63 LIGHT & POWER SR .8160.4.200.200 96265095020515 P 321 00272
FOR A/P
670.00 *VENDOR TOTAL 272.26 *VENDOR TOTAL 572.00 *VENDOR TOTAL
451.84 *VENDOR TOTAL 1,008.14 *VENDOR TOTAL
OREGON ROAD RECYCLING, IPECONIC LAND TRUST, INC.PEMBROOKE OCCUPAT'L HEALPORT OF EGYPT MARINE, IN
ORION SAFETY PRODUCTSOSORIO/SUSANA GUILLEM
POSTMASTER/PECONIC
PSEG LONG ISLAND
OTIS FORD, INC.
VENDOR NAME
PEREZ/JOHN
PBA DUES
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 14 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE PETTY CASH-KEYS,PSTG,PLU 34.30 OFFICE SUPPLIES/MATER A .7020.4.100.100 062415 P 321 00273 PETTY CASH-SOAP,KEYS
27.49 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 062415 P 321 00274 PETTY CASH-PO BOX FEE 2.00 DUES & SUBSCRIPTIONS A .7020.4.600.600
062415 P 321 00275 (30)OSRAM F34CWXSS BULBS 69.30 HIGHWAY FACILITY IMPR H .1620.2.500.100 S2865148.001 28462 P 321 00276 (30)OSRAM
F34CWXSS BULBS 69.30 HIGHWAY FACILITY IMPR H .1620.2.500.100 S2865211.001 28462 F 321 00277 (4)CDX PLYWOOD 84.76 HIGHWAY FACILITY
IMPR H .1620.2.500.100 133766 28452 P 321 00278 DOUG FIR,TREATED 27.84 POLICE STORAGE BUILDI H .1620.2.500.875 160304 28458
P 321 00279 TREATED LUMBER 16.59 POLICE STORAGE BUILDI H .1620.2.500.875 160388 28458 F 321 00280 (10)CDX PLY(5)R13 INSUL. 439.85
HIGHWAY FACILITY IMPR H .1620.2.500.100 164551 28452 P 321 00281 (1)BX EA 2"/3"DKFST SCRW 153.98 HIGHWAY FACILITY IMPR H .1620.2.500.100
164552 28452 F 321 00282 384/E-JUL 2015 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 070115 P 321 00283 LIFE INS
PREM-7/15 58.80 MEDICAL INSURANCE,BEN SM .9060.8.000.000 070115 P 321 00284 LIFE INS ADJ-MAY/JUNE 5.60 MEDICAL INSURANCE,BEN
SM .9060.8.000.000 070115 P 321 00285 AEROBICS-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 062315
P 321 00286 TOS GENERAL 4/13-4/28 157.50 LEGAL COUNSEL A .1420.4.500.100 66901-00M-53 P 321 00287 TOS V.CASHIN 5/6-5/21 150.00
LEGAL COUNSEL A .1420.4.500.100 66927-00M-27 P 321 00288 DISBURSEMENTS-CASHIN 11.67 LEGAL COUNSEL A .1420.4.500.100
66927-00M-27 P 321 00289 TOS V.YU 5/4-5/26 285.00 LEGAL COUNSEL A .1420.4.500.100 66939-00M-21 P 321 00290 TRST V.PERRY
5/8-5/28 910.00 LEGAL COUNSEL A .1420.4.500.100 66941-00M-13 P 321 00291 TOS V.ZARKO 5/21-5/26 240.00 LEGAL COUNSEL
A .1420.4.500.100 66956-00M-11 P 321 00292 ZBA V.BURDEN 4/1-5/29 817.50 LEGAL COUNSEL B .1420.4.500.200 66959-00M-11
P 321 00293 TRST V.SAVINO 2/2-5/26 745.00 LEGAL COUNSEL A .1420.4.500.100 66973-00M-15 P 321 00294 26.2# IAMS DOG FOOD
39.99 K9 FOOD/VET BILLS A .3120.4.100.750 68571 27959 P 321 00295 1 BAG GRASS SEED 59.99 BAY AVE BRIDGE PROJEC H .5120.2.400.100
68611 H9120 P 321 00296 BRUSH,PLUMBING SUPPLIES 41.06 BUILDING MAINT/REPAIR A .1620.4.400.100 62076 28286 P 321 00297
FOR A/P
63.79 *VENDOR TOTAL 138.60 *VENDOR TOTAL 723.02 *VENDOR TOTAL
64.40 *VENDOR TOTAL 3,316.67 *VENDOR TOTAL 99.98 *VENDOR TOTAL
REVCO ELECTRICAL SUPPLY,RIVERHEAD BUILDING SUPPLSHELTERPOINT LIFE INS.COSMITH, FINKELSTEIN, LUNDSOUTHOLD AGWAY GRDN & PE
SOUTHOLD HARDWARE CORP.
SANTACROCE/HENRY F.
SHORT/LAURIE M.
REEVES/KENNETH
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 15 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE THREADLOCKER 4.49 BUILDING MAINT/REPAIR A .1620.4.400.100 62093 28286 P 321 00298 HARDWARE
21.20 PROPERTY MAINT/REPAIR A .1620.4.400.200 62116 28286 P 321 00299 PLASTIC FILM 31.49 POLICE STORAGE BUILDI H .1620.2.500.875
62144 28286 P 321 00300 HARDWARE 4.80 BUILDING MAINT/REPAIR A .1620.4.400.100 62155 28286 P 321 00301 HARDWARE
1.72 BUILDING MAINT/REPAIR A .1620.4.400.100 62156 28286 P 321 00302 BATTERY,KEY 9.87 BUILDING MAINT/REPAIR
A .1620.4.400.100 62299 28286 P 321 00303 PLASTIC FILM 31.49 POLICE STORAGE BUILDI H .1620.2.500.875 62357 28286
F 321 00304 SCREEN FIBER & ROLLER 27.86 BUILDING MAINT/REPAIR A .1620.4.400.100 62363 28286 P 321 00305 PLUGS,TEE,BUSHING 29.54
HIGHWAY FACILITY IMPR H .1620.2.500.100 62434 28286 F 321 00306 BLADE 15.29 BUILDING MAINT/REPAIR A .1620.4.400.100
62495 28286 F 321 00307 QUICK LINK 17.98 PROPERTY MAINT/REPAIR A .1620.4.400.200 62540 28286 P 321 00308 FLOAT,CONCRETE
19.78 PROPERTY MAINT/REPAIR A .1620.4.400.200 62547 28286 P 321 00309 PLUG,CLAMP 2.95 PROPERTY MAINT/REPAIR
A .1620.4.400.200 62559 28286 P 321 00310 SPRAY PAINT 7.19 PROPERTY MAINT/REPAIR A .1620.4.400.200 62561 28286
F 321 00311 LUNCH-YB CRISIS INTERV. 225.00 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 061215 28210 F 321 00312 (7)OXYGEN TANKS SERVICED 77.00
FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29592-5504.001 27962 P 321 00313 (3)OXYGEN TANKS SERVICED 33.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550
29645-5521.001 27962 P 321 00314 (4)OXYGEN TANKS SERVICED 44.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29676-5522.001 27962 P 321 00315 (1)OXYGEN
TANKS SERVICED 11.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29703-5523.001 27962 P 321 00316 (2)OXYGEN TANKS SERVICED 22.00 FLARES,OXYGEN,AMMUNIT
A .3120.4.100.550 29741-5563.001 27962 P 321 00317 (1)OXYGEN TANKS SERVICED 11.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29796-5564.001 27962
P 321 00318 (1)OXYGEN TANKS SERVICED 11.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29835-5598.001 27962 P 321 00319 1 PAGER/FIRE-6/15-5/16 77.40
FIRE COORDINATOR SUPP A .3410.4.100.100 Y0172870F P 321 00320 GAS DISBURSEMENT-6/2 30.32 GASOLINE & OIL A .1620.4.100.200
15142065 28473 P 321 00321 GAS DISBURSEMENT-6/2 75.60 GASOLINE & OIL A .1640.4.100.200 15142065 28473 P 321 00322 GAS DISBURSEMENT-6/2
93.02 GASOLINE & OIL A .3130.4.100.200 15142065 28473 P 321 00323 GAS DISBURSEMENT-6/2 223.52 GASOLINE & OIL A
.6772.4.100.200 15142065 28473 P 321 00324 GAS DISBURSEMENT-6/2 2,240.98 GASOLINE & OIL A .3120.4.100.200 15142065 28473 F
321 00325 GAS/PRO-45.4 GAL-6/2 93.02 GASOLINE & OIL A .1620.4.100.200 15142069 H9144 P 321 00326 GAS/B11-13.6 GAL-6/2 27.86
GASOLINE & OIL A .1620.4.100.200 15142069 H9144 P 321 00327 GAS/B17-10.4 GAL-6/2 21.31 GASOLINE & OIL A .1640.4.100.200
15142069 H9144 P 321 00328 GAS/B19-11.8 GAL-6/2 24.18 GASOLINE & OIL A .1640.4.100.200 15142069 H9144 P 321 00329 GAS/PW17-39.7
GAL-6/2 81.34 GASOLINE & OIL A .5182.4.100.200 15142069 H9144 P 321 00330 GAS/N16-10.7 GAL-6/2 21.92 GASOLINE & OIL
A .6772.4.100.200 15142069 H9144 P 321 00331 GAS/HWY-518.4 GAL-6/2 1,062.09 FUEL/LUBRICANTS DB .5110.4.100.200 15142069 H9144
P 321 00332 GAS DISBURSEMENT-6/9 57.45 GASOLINE & OIL A .1640.4.100.200 15145281 28474 P 321 00333 GAS DISBURSEMENT-6/9 191.58
GASOLINE & OIL A .3130.4.100.200 15145281 28474 P 321 00334 GAS DISBURSEMENT-6/9 300.56 GASOLINE & OIL A .6772.4.100.200
15145281 28474 P 321 00335 GAS DISBURSEMENT-6/9 2,724.32 GASOLINE & OIL A .3120.4.100.200 15145281 28474 F 321 00336
FOR A/P
266.71 *VENDOR TOTAL 209.00 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP.
SOUTHOLD PHARMACYSPRAGUE OPERATING
SOUTHOLD IGA
VENDOR NAME
SPOK, INC.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 16 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE GAS/PW9-20 GAL-6/9 42.24 GASOLINE & OIL A .1620.4.100.200 15145283 H9158 P 321 00337 GAS/PW10-37.8 GAL-6/9
79.84 GASOLINE & OIL A .1620.4.100.200 15145283 H9158 P 321 00338 GAS/PW15-25 GAL-6/9 52.81 GASOLINE & OIL A .1620.4.100.200
15145283 H9158 P 321 00339 GAS/PW16-28.1 GAL-6/9 59.35 GASOLINE & OIL A .1620.4.100.200 15145283 H9158 P 321 00340 GAS/PRO-70.7
GAL-6/9 149.33 GASOLINE & OIL A .1620.4.100.200 15145283 H9158 P 321 00341 GAS/B12-13.3 GAL-6/9 28.09 GASOLINE & OIL
A .1640.4.100.200 15145283 H9158 P 321 00342 GAS/B17-8.7 GAL-6/9 18.38 GASOLINE & OIL A .1640.4.100.200 15145283 H9158
P 321 00343 GAS/B19-8 GAL-6/9 16.90 GASOLINE & OIL A .1640.4.100.200 15145283 H9158 P 321 00344 GAS/B20-0.5 GAL-6/9 1.06
GASOLINE & OIL A .1640.4.100.200 15145283 H9158 P 321 00345 GAS/HWY-337.9 GAL-6/9 713.71 FUEL/LUBRICANTS DB .5110.4.100.200
15145283 H9158 P 321 00346 GAS DISBURSEMENT-6/16 65.33 GASOLINE & OIL A .1620.4.100.200 15148402 28505 P 321 00347 GAS DISBURSEMENT-6/16
42.55 GASOLINE & OIL A .1640.4.100.200 15148402 28505 P 321 00348 GAS DISBURSEMENT-6/16 147.64 GASOLINE & OIL A .3130.4.100.200
15148402 28505 P 321 00349 GAS DISBURSEMENT-6/16 428.71 GASOLINE & OIL A .6772.4.100.200 15148402 28505 P 321 00350 GAS DISBURSEMENT-6/16
73.07 DIESEL FUEL SR .8160.4.100.200 15148402 28505 P 321 00351 GAS DISBURSEMENT-6/16 2,466.20 GASOLINE & OIL A .3120.4.100.200
15148402 28505 F 321 00352 GAS/PW10-20 GAL-6/16 42.98 GASOLINE & OIL A .1620.4.100.200 15148403 H9170 P 321 00353 GAS/PW15-21.3
GAL-6/16 45.77 GASOLINE & OIL A .1620.4.100.200 15148403 H9170 P 321 00354 GAS/PRO-26 GAL-6/16 55.87 GASOLINE & OIL
A .1620.4.100.200 15148403 H9170 P 321 00355 GAS/B17-16.5 GAL-6/16 35.46 GASOLINE & OIL A .1640.4.100.200 15148403 H9170
P 321 00356 GAS/B19-16.9 GAL-6/16 36.32 GASOLINE & OIL A .1640.4.100.200 15148403 H9170 P 321 00357 GAS/PW17-45 GAL-6/16 96.70
GASOLINE & OIL A .5182.4.100.200 15148403 H9170 P 321 00358 GAS/HWY-342.3 GAL-6/16 735.61 FUEL/LUBRICANTS DB .5110.4.100.200
15148403 H9170 P 321 00359 CRT RPT-BRUER/EVANS-6/17 250.00 COURT REPORTERS A .1110.4.500.200 061715 P 321 00360 BROTHER
TYPEWRITER RIBBN 22.20 OFFICE SUPPLIES & STA A .3120.4.100.100 3266870444 28239 F 321 00361 MISC OFFICE SUPPLIES 116.36 OFFICE SUPPLIES
& STA A .3120.4.100.100 3266870453 28239 P 321 00362 REFUND-CLASP ENVELOPES 17.92CR OFFICE SUPPLIES & STA A .3120.4.100.100 3266870454
28239 P 321 00363 6.5X9.5 CLASP ENVELOPES 19.02 OFFICE SUPPLIES & STA A .3120.4.100.100 3266870455 28239 P 321 00364 (2)DZN UNIBALL GEL PENS
46.08 OFFICE SUPPLIES/STATI A .1220.4.100.100 3268444345 28206 F 321 00365 OFFICE SUPPLIES 39.52 OFFICE SUPPLIES/STATI B .3620.4.100.100
3268444364 28099 F 321 00366 OFFICE SUPPLIES 35.30 OFFICE SUPPLIES/STATI A .1220.4.100.100 3268444365 28207 P 321 00367 (1)DZN
RSVP PENS 5.52 OFFICE SUPPLIES/STATI A .1220.4.100.100 3268444366 28207 F 321 00368 POST-ITS,STAMP,WIPES 31.75 OFFICE SUPPLIES/STATI
A .1310.4.100.100 3268444367 28587 F 321 00369 FI OFFICE SUPP-DUST MASK 8.39 OFFICE EXPENSE SM .5711.4.000.000 1325076341
P 321 00370 FI JANITORIAL SUPPLIES 58.29 JANITORIAL SUPPLIES SM .5710.4.000.600 1325222931 P 321 00371 FI JANITORIAL SUPPLIES 44.59
JANITORIAL SUPPLIES SM .5710.4.000.600 1325227011 P 321 00372 FI JANITORIAL SUPPLIES 4.29 JANITORIAL SUPPLIES SM .5710.4.000.600
1325307151 P 321 00373 FI OFFC SUPP-POLY FILES 77.79 OFFICE EXPENSE SM .5711.4.000.000 1326908811 P 321 00374 FI OFFC
SUPP-POLY FILES 75.96 OFFICE EXPENSE SM .5711.4.000.000 1328484521 P 321 00375
FOR A/P
12,702.99 *VENDOR TOTAL 297.83 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
STAPLES CREDIT PLAN
SPRAGUE OPERATING
SPRATT/DONNA L.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 17 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE FI OFFC SUPP-PWR STRIPS 20.18 OFFICE EXPENSE SM .5711.4.000.000 1335370671 P 321 00376 FI OFFC SUPP-COFFEE,PAPR
31.57 OFFICE EXPENSE SM .5711.4.000.000 1335571391 P 321 00377 NL-OFFC SUP-TNR,STMP,INK 99.91 OFFICE EXPENSE SM .5711.4.000.000
22699 P 321 00378 NL OFFC SUP-TAG,BNDR,STP 42.30 OFFICE EXPENSE SM .5711.4.000.000 30831 P 321 00379 NL OFFC
SUP-CLIP,FILE,TB 22.09 OFFICE EXPENSE SM .5711.4.000.000 33160-5/15 P 321 00380 NL-JANITORIAL SUPPLIES 29.76 JANITORIAL SUPPLIES
SM .5710.4.000.600 33239 P 321 00381 RECORD.FEES-EASEMENT-FI 160.00 SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 062415
P 321 00382 WTR/SWR-LANDFILL-5/29 44.27 WATER SR .8160.4.200.400 30003932510515 P 321 00383 1/4 PG STOP DISPLAY AD 281.00
ADVERTISING SR .8160.4.450.200 142457 S11114 F 321 00384 L/N#12276 PHRG 6/17 69.91 LEGAL NOTICES A .8090.4.600.100
143042 P 321 00385 L/N#12273 BID-STN MTRL 36.73 LEGAL NOTICES A .1010.4.600.100 143059 P 321 00386 L/N#12274
BID-CNTRCT EQP 37.52 LEGAL NOTICES A .1010.4.600.100 143059 P 321 00387 L/N#12279 PHRNG-6/16 22.51 LEGAL NOTICES
A .1010.4.600.100 143059 P 321 00388 L/N#12282 PNTC ASSMNT RL 37.40 LEGAL NOTICES A .1355.4.600.100 143245
P 321 00389 L/N#12295 BID USD EQP. 30.41 LEGAL NOTICES A .1010.4.600.100 143264 P 321 00390 L/N#12296 PHRG 6/16
39.10 LEGAL NOTICES A .1010.4.600.100 143264 P 321 00391 L/N#12297 PHRG 6/30 43.05 LEGAL NOTICES A .1010.4.600.100
143264 P 321 00392 L/N#12299 RFP ADMIN SRV 24.09 LEGAL NOTICES A .1010.4.600.100 143264 P 321 00393 SECRETARY-HWY
DEPT. 98.98 ADVERTISING A .1010.4.600.800 955 P 321 00394 227.34T C&D RMVL-5/15 11,367.00 C & D REMOVAL
SR .8160.4.400.810 11007570 S11032 P 321 00395 H.5031.34 PD STRG BLDNG 62.98 TRANSFER TO CAPITAL F A .9901.9.000.100 061815
P 321 00396 H.5031.34 PD STRG BLDG 944.00 TRANSFER TO CAPITAL F A .9901.9.000.100 062415 P 321 00397 H.5031.34 PD STRG BLDG
44.43 TRANSFER TO CAPITAL F A .9901.9.000.100 062415A P 321 00398 H.391 ONLINE REC REGIST. 4,900.00 DUE TO OTHER FUNDS A .630
062615 P 321 00399 TOWN RUBBISH-5/15 724.94 REFUSE DISPOSAL A .1620.4.600.200 10044 P 321 00400
LODGING-P.RAFFERTY-6/1 125.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 46963 P 321 00401 CRT RPTR-PRICE-6/1/15 250.00 COURT
REPORTERS A .1110.4.500.200 060115-REIS P 321 00402 VOID-CHECK DAMAGED 250.00CR COURT REPORTERS A .1110.4.500.200 060115-VOID
P 322 00033
FOR A/P
515.12 *VENDOR TOTAL 720.70 *VENDOR TOTAL 5,951.41 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUTTOWN OF SOUTHOLD CAP PRTOWN OF SOUTHOLD-SOLID W
TIMES-REVIEW NEWSPAPERS
SUFFOLK COUNTY CLERK
STAPLES CREDIT PLANTRAMANTANO/TERRY A.
TOWN OF BROOKHAVENTOWNSEND MANOR INN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 18 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE CRT RPTR-PRICE-6/8/15 250.00 COURT REPORTERS A .1110.4.500.200 060815-REIS P 321 00403 VOID-CHECK DAMAGED
250.00CR COURT REPORTERS A .1110.4.500.200 060815-VOID P 322 00034 CRT RPTR-BRUER-6/15/15 250.00 COURT REPORTERS A .1110.4.500.200
061515 P 321 00404 CRT RPT-BRUER-TRAF/TRIAL 300.00 COURT REPORTERS A .1110.4.500.200 062215 P 321 00405 SVCS-WALKER/MCCALL
5/15 44.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-23M-0515 15-51 P 321 00406 SVCS-NYS EASEMENT 5/15 286.00 LEGAL COUNSEL H3
.8660.2.500.100 9521-26M-0515 15-51 P 321 00407 SVCS-CALABRESE 5/15 704.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-27M-0515 15-51 P
321 00408 SVCS-EDWARDS-5/15 1,672.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-28M-0515 15-51 P 321 00409 W/E 6/5/15-(4)PKGS 88.01
UPS FREIGHT CHARGES SM .5710.4.000.700 26639235 P 321 00410 LATE PAYMENT FEE 1.68 UPS FREIGHT CHARGES SM .5710.4.000.700
26639235 P 321 00411 W/E 6/12/15 24.60 UPS FREIGHT CHARGES SM .5710.4.000.700 26639245 P 321 00412 LATE PAYMENT
FEE 4.86 UPS FREIGHT CHARGES SM .5710.4.000.700 26639245 P 321 00413 734-2315 TO 7/3/15 1,261.92 TELEPHONE
A .3020.4.200.100 63173423150615 P 321 00414 LONG DISTANCE TEL-5/15 4.69 TELEPHONE A .1620.4.200.100 00982004
P 321 00415 LONG DISTANCE TEL-5/15 6.96 TELEPHONE SR .8160.4.200.100 00982004 P 321 00416 CELL/631-316-6316-5/15
32.47 CELLULAR TELEPHONE A .3130.4.200.100 9747380608 P 321 00417 CELL/631-316-6331-5/15 32.47 CELLULAR TELEPHONE A .3130.4.200.100
9747380608 P 321 00418 CELL/631-404-0408-5/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00419 CELL/631-404-0970-5/15
52.90 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00420 CELL/631-433-5576-5/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00421 CELL/631-484-3483-5/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00422 CELL/631-599-2955-5/15
40.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00423 CELL/631-601-7214-5/15 21.76 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00424 CELL/631-655-2027-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00425 CELL/631-655-3658-5/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00426 CELL/631-655-8865-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00427 CELL/631-655-8908-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00428 CELL/631-655-9357-5/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00429 CELL/631-655-9449-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00430 CELL/631-655-9469-5/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00431 CELL/631-655-9583-5/15
40.18 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00432 CELL/631-655-9915-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00433 CELL/631-655-9956-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00434 CELL/631-740-0336-5/15
40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00435 CELL/631-740-0798-5/15 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00436
FOR A/P
550.00 *VENDOR TOTAL 2,706.00 *VENDOR TOTAL 119.15 *VENDOR TOTAL
11.65 *VENDOR TOTAL
TWOMEY,LATHAM,SHEA,KELLEVERIZON BUSINESS NETWORKVERIZON WIRELESS SERVICE
UNITED PARCEL SERVICE
TRAMANTANO/TERRY A.
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 19 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE CELL/631-740-1165-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00437 CELL/631-740-1418-5/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00438 CELL/631-740-1419-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00439 CELL/631-740-1420-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00440 CELL/631-740-1422-5/15
32.59 CELLULAR TELEPHONE A .3130.4.200.100 9747380608 P 321 00441 CELL/631-740-1788-5/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00442 CELL/631-740-4851-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00443 CELL/631-740-4916-5/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00444 CELL/631-767-2940-5/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00445 CELL/631-767-2941-5/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00446 CELL/631-767-2945-5/15
42.70 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00447 CELL/631-767-2947-5/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00448 CELL/631-300-5349-5/15 52.90 TELEPHONE/CELLULAR PH A .1220.4.200.100 9747400668 P 321 00449 CELL/631-300-6047-5/15
52.90 TELEPHONE A .1620.4.200.100 9747400668 P 321 00450 CELL/631-445-2832-5/15 53.47 TELEPHONE A .1620.4.200.100
9747400668 P 321 00451 CELL/631-461-7036-5/15 42.49 CELLULAR TELEPHONES B .3620.4.200.100 9747400668 P 321 00452 CELL/631-466-6064-5/15
52.90 CELLULAR TELEPHONE A .1410.4.200.100 9747400668 P 321 00453 CELL/631-655-2699-5/15 40.01 CELLULAR TELEPHONE A .1410.4.200.100
9747400668 P 321 00454 CELL/631-655-3277-5/15 52.90 CELLULAR TELEPHONE A .1420.4.200.100 9747400668 P 321 00455 CELL/631-740-1413-5/15
32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9747400668 P 321 00456 CELL/631-740-1414-5/15 32.47 TELEPHONE SR .8160.4.200.100
9747400668 P 321 00457 CELL/631-774-5675-5/15 32.47 CELLULAR SERVICE A .1989.4.200.200 9747400668 P 321 00458 CELL/631-796-9956-5/15
52.90 CELLULAR TELEPHONE A .1440.4.200.100 9747400668 P 321 00459 CELL/631-879-1553-5/15 52.90 CELLULAR SERVICE A .1680.4.200.200
9747400668 P 321 00460 CELL/631-879-1554-5/15 52.90 CELLULAR SERVICE A .1680.4.200.200 9747400668 P 321 00461 CELL/631-905-2479-5/15
32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9747400668 P 321 00462 CELL/631-905-2480-5/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100
9747400668 P 321 00463 CELL/631-905-2481-5/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9747400668 P 321 00464 CELL/631-905-2482-5/15
32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9747400668 P 321 00465 CELL/631-905-2483-5/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100
9747400668 P 321 00466 CELL/631-905-2484-5/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9747400668 P 321 00467 CELL/631-905-2485-5/15
32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9747400668 P 321 00468 CELL/631-905-2486-5/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100
9747400668 P 321 00469 CELL/631-905-2541-5/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9747400668 P 321 00470 CELL/631-926-9432-5/15
86.89 CELLULAR PHONE SERVIC A .1310.4.200.100 9747400668 P 321 00471 CELL/631-926-9432-5/15CR 32.68CR CELLULAR PHONE SERVIC A .1310.4.200.100
9747400669 P 321 00472 (48)MC HEAT PACKS 336.00 KITCHEN SUPPLIES A .6772.4.100.125 46644 28515 F 321 00473 W GRNPT
LGHT-4/30-5/29 468.88 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0515 P 321 00474 CREDIT-TISSUE 92.72CR JANITORIAL SUPPLIES
SM .5710.4.000.600 CR2229482 P 321 00475 (8)BAG LINERS 308.33 JANITORIAL SUPPLIES SM .5710.4.000.600 I26178920
P 321 00476
FOR A/P
2,295.92 *VENDOR TOTAL 215.61 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
VILLAGE OF GREENPORT
VESTURE CORPORATION
W.B. MASON CO.INC
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 20 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE YOUTH THEATRE-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 062315 P 321 00477 831.23T MSW RMVL-5/15
72,732.65 MSW REMOVAL SR .8160.4.400.805 1901769839 S11118 F 321 00478 INSTALL RADIAL BELT 2,310.00 REPAIRS TROMMEL SCREE SR .8160.4.400.667
6586 S11161 F 321 00479 FIXED ASSET MAINT-6/15 134.81 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1160903 P 321 00480 FINANCIAL
SYS MAINT-6/15 374.80 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1160903 P 321 00481 PAYROLL SYS MAINT-6/15 327.93 PAYROLL MAINTENANCE
A .1680.4.400.551 1160903 P 321 00482 REIM 39MI@.575/MI-INSP. 22.43 TRAVEL REIMBURSEMENT A .3610.4.600.300 060815
P 321 00483 CAC MTG 6/10/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 061015 P 321 00484 31.010 GAL REG-4/6 108.50
FUEL/LUBRICANTS DB .5110.4.100.200 19963 P 321 00485 10.375 GAL DIESEL-4/13 39.00 FUEL/LUBRICANTS DB .5110.4.100.200
19970 P 321 00486 30.726 GAL SUPER-4/22 110.58 FUEL/LUBRICANTS DB .5110.4.100.200 19994 P 321 00487 5.304 GAL
GAS-FRKLFT 18.03 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20016 P 321 00488 5.070 GAL SUPER-5/4 18.25 FUEL/LUBRICANTS
DB .5110.4.100.200 20017 P 321 00489 (2)5GAL GAS,FRKLFT,TRK 65.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20034
P 321 00490 30.498 GAL SUPER-5/11 109.76 FUEL/LUBRICANTS DB .5110.4.100.200 20036 P 321 00491 4.787 GAL SUPER-5/12
17.23 FUEL/LUBRICANTS DB .5110.4.100.200 20040 P 321 00492 4.169 GAL SUPER-5/14 15.00 FUEL/LUBRICANTS DB .5110.4.100.200
20045 P 321 00493 10.021 GAL GAS-FRKLFT 34.06 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20056 P 321 00494 6.085
GAL SUPER-5/21 21.90 FUEL/LUBRICANTS DB .5110.4.100.200 20066 P 321 00495 27.36 GAL GAS TRK,(2)5GL 93.00 REPAIRS DOCKS
& TERMI SM .5709.2.000.200 20073 P 321 00496 4.005 GAL SUPER-5/26 14.41 FUEL/LUBRICANTS DB .5110.4.100.200 20074
P 321 00497 29.478 GAL SUPER-5/27 106.09 FUEL/LUBRICANTS DB .5110.4.100.200 20078 P 321 00498 10.682 GAL GAS FRKLFT
36.31 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20081 P 321 00499
FOR A/P
837.54 *VENDOR TOTAL 84.55 *VENDOR TOTAL 807.12 *VENDOR TOTAL
Z & S FUEL & SERVICE, IN
WINTERS BROS HAULING OF
WRIGHT EQUIPMENT CORP.
XEROX CORPORATION
WATTS/CHRISTINE
YOUNG/PETER A.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL540R-V07.27 PAGE 21 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE
FOR A/P
RECORDS PRINTED - 000533
REPORT TOTALS: 1,116,093.68
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/26/2015 15:41:03
Schedule of Bills Payable GL060S-V07.27 RECAPPAGE
GL540R
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................
................................. .................................
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 524,669.34B GENERAL FUND PART TOWN 39,969.39DB HIGHWAY FUND PART TOWN
134,647.75H CAPITAL PROJECTS ACCOUNT 175,791.87H3 COMMUNITY PRES FUND (2% TAX)
8,359.75SM FISHERS ISLAND FERRY DIST. 31,094.11SR REFUSE & GARBAGE DISTRICT 150,157.64SS2 FISHERS ISLAND
SEWER DIST. 160.00T1 SOUTHOLD TRUST & AGENCY 50,266.02T2 F.I.F.D. AGENCY & TRUST
977.81TOTAL ALL FUNDS 1,116,093.68FIFD FIFD ACCOUNTS PAYABLE 32,071.92SCNB ACCOUNTS
PAYABLE CHECKS 1,084,021.76TOTAL ALL BANKS 1,116,093.68
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: