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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 14:50:34 Schedule of Bills Payable GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 071415 COMMENT... 07/14/15 AUDIT
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H-07142015-498 07/14/15 AUDIT W-07142015-497 07/14/15 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 14:50:34
Schedule of Bills Payable GL540R-V07.27 PAGE 1 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE 1000 ABSENCE REQUEST 76.67 PREPRINTED FORMS SR .8160.4.100.110 95652 S11122 F 497 00001 7/9/15 PAYROLL DEDUCTS
805.41 INCOME EXECUTIONS T1 .023 115137 P 497 00002 INTERP CC#SH-136 918-15 61.25 INTERPRETER SERVICE A .3120.4.500.200
062215 P 497 00003 HRC MILK-6/15 1,171.23 FOOD A .6772.4.100.700 063015 27995 P 497 00004 REG-S.KIELY
PLNNG/ZONING 80.00 MEETINGS & SEMINARS A .1420.4.600.200 070615 TBR601 P 497 00005 DISHWASHER SVC-5/15 239.95 DISHWASHING
A .6772.4.400.675 156100302585 28000 P 497 00006 DISHWASHER SVC-6/15 239.95 DISHWASHING A .6772.4.400.675 156100302718
28000 P 497 00007 5-DAY SWEEPER RENTAL-FI 5,750.00 EQUIPMENT RENTALS DB .5130.4.400.300 10301-1 H9104 P 497 00008 MOVE TIRES CAT-KOMATSU
600.00 TIRE REPAIR SR .8160.4.400.625 969454 S11130 F 497 00009 REIM MLG/CALLS/PAPER 92.55 TRANSPORTATION COMMIS A .1010.4.600.700
070515 P 497 00010 #238-1 PUMP 102.89 PARTS & SUPPLIES DB .5130.4.100.500 491049 H9126 P 497 00011 CALIPERS,SEALS,HARDWAR
E 479.07 PARTS & SUPPLIES DB .5130.4.100.500 492248 H9141 P 497 00012 #211-1 BATTERY 125.96 PARTS & SUPPLIES DB .5130.4.100.500
492977 H9145 P 497 00013 FTTNGS,FLTR,STRAP,GRS GN 479.07 PARTS & SUPPLIES DB .5130.4.100.500 493268 H9151 P 497 00014 CREDIT-CORE
RETURN 4.90CR PARTS & SUPPLIES DB .5130.4.100.500 493956 H9145 P 497 00015 #251-BRK PAD,CALPRS,SWAY 562.51 PARTS & SUPPLIES
DB .5130.4.100.500 494122 H9162 P 497 00016 FLTRS,OIL DRY,LUGS,ADAPT 289.67 PARTS & SUPPLIES DB .5130.4.100.500 494248 H9166
P 497 00017 CREDIT-2 CORE RETURNS 114.62CR PARTS & SUPPLIES DB .5130.4.100.500 495007 H9162 P 497 00018 #251/SHP-BATTERY,CARB CL 166.14
PARTS & SUPPLIES DB .5130.4.100.500 495423 H9174 P 497 00019 #265/SHP-6 HYDRO FITTING 87.47 PARTS & SUPPLIES DB .5130.4.100.500
495425 H9175 P 497 00020 MNTHLY MTC-PD-6/23-7/22 98.11 COMMUNICATION EQUIPME A .3020.2.200.700 316851010-0715 P 497 00021 MNTHLY MTC-HWY-7/15
89.95 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0715 P 497 00022 MNTHLY MTC-REC-7/15 84.90 DATA,VOICE,INTERNET S A
.1680.4.200.100 397990019-0715 P 497 00023 MNTHLY MTC-HRC-7/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0715 P
497 00024
FOR A/P
479.90 *VENDOR TOTAL 2,173.26 *VENDOR TOTAL 357.86 *VENDOR TOTAL
ACADEMY PRINTING SERVICEARSHAMOMAQUE DAIRY FARM,ASSOCIATION OF TOWNS/N.YB & W PAVING & LANDSCAPIBARNWELL HOUSE OF TIRES,C.MARTIN AUTOMOTIVE #806CABLEVISION SYSTEMS CORP
BRASHICH/NEBOYSHA R.
AUTO-CHLOR SYSTEM
ANNUNZIATA/MILTA
AFLAC NEW YORK
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 14:50:34
Schedule of Bills Payable GL540R-V07.27 PAGE 2 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE (6)ACER MONITORS 804.00 WORKSTATION/SERVER PE A .1680.2.400.450 VP84904 28331 F 497 00025 (1)HP4200 TONER
139.79 CENTRAL SUPPLIES A .445 VP84904 28331 F 497 00026 (1)TRACKBALL 41.22 OFFICE SUPPLIES/STATI A .1680.4.100.100
VP84904 28331 F 497 00027 UNIFORM SERVICE-6/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780331640 S11039 P 497 00028 UNIFORM
SERVICE-6/15 160.67 UNIFORMS DB .5140.4.100.600 780331657 H9178 P 497 00029 UNIFORM SERVICE-6/15 41.01 EMPLOYEE WORK
GEAR SR .8160.4.100.120 780337159 S11039 P 497 00030 UNIFORM SERVICE-6/15 160.67 UNIFORMS DB .5140.4.100.600 780337174
H9178 P 497 00031 UNIFORM SERVICE-6/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780342668 S11039 P 497 00032 UNIFORM SERVICE-6/15
160.67 UNIFORMS DB .5140.4.100.600 780342680 H9178 P 497 00033 UNIFORM SERVICE-6/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120
780348163 S11039 P 497 00034 UNIFORM SERVICE-6/15 160.67 UNIFORMS DB .5140.4.100.600 780348176 H9178 P 497 00035 V/TAPE
6/30/15 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2287 P 497 00036 HRC MNTHLY RENTAL-6/15 69.00 FOOD
A .6772.4.100.700 804510 27996 P 497 00037 HRC BREAD-6/15 78.00 FOOD A .6772.4.100.700 1109946
27997 P 497 00038 HRC BREAD-6/15 91.50 FOOD A .6772.4.100.700 1111626 27997 P 497 00039 HRC BREAD-6/15
91.50 FOOD A .6772.4.100.700 1113306 27997 P 497 00040 HRC BREAD-6/15 91.50 FOOD A .6772.4.100.700
1114987 27997 P 497 00041 PARTS FOR BIKES 267.90 BICYCLE MAINT & REPAI A .3120.4.400.750 82594 28509 F 497 00042 AS/400/SERVER
MTC-7/15 176.40 SERVER MAINTENANCE A .1680.4.400.350 CI109031 P 497 00043 PRINTER MAINT-7/15 153.60 PRINTER MAINTENANCE
A .1680.4.400.352 CI109031 P 497 00044 SCANNER MAINT-7/15 140.40 SCANNER MAINTENANCE A .1680.4.400.410 CI109031
P 497 00045 FUEL CUT OFF SOLENOID 499.25 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 C60194 S11172 F 497 00046 RENTAL 4/11-5/10-WHL LDR 7,020.00
EQUIPMENT RENTAL SR .8160.4.400.910 R04889 S11183 P 497 00047 RENTAL 5/11-6/9-WHL LDR 7,020.00 EQUIPMENT RENTAL SR .8160.4.400.910
R04947 S11183 F 497 00048 TP,PT,GRBG BAGS,SPRAY 422.65 JANITORIAL SUPPLIES A .1620.4.100.300 278144 28652 F 497 00049 TP,PPR TOWEL,GLOVES,BAGS
533.70 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 278388 28054 F 497 00050
FOR A/P
985.01 *VENDOR TOTAL 806.72 *VENDOR TOTAL 352.50 *VENDOR TOTAL
470.40 *VENDOR TOTAL 14,539.25 *VENDOR TOTAL 956.35 *VENDOR TOTAL
DELTA COMPUTER SERVICES,EMERALD ISLAND SUPPLY CO
CINTAS CORPORATION #780COMPASS GROUP USA, INC.COUNTRY TIME SHOPS INC.
CDW GOVERNMENT, INC.
CORRIGAN/KENNETH J
CLEVELAND/ROBERT
EDWARD EHRBAR
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 14:50:34
Schedule of Bills Payable GL540R-V07.27 PAGE 3 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE ARCGIS DSKTP BASIC LICEN 2,857.00 PERS COMPUTER SOFTWAR A .1989.2.400.520 92980922 28492 F 497 00051 DOHERTY LAWSUIT
75,000.00 LEGAL FEES AND FINES, SM .1420.4.000.000 070915 P 497 00052 PETTY CASH-MISC SUPPLIES 84.88 MISCELLANEOUS SUPPLIE A .3120.4.100.900
070115 15-23 P 497 00053 PETTY CASH-PRISONER FOOD 90.00 PRISONER FOOD A .3120.4.100.700 070115 15-23 P 497 00054 REFUND
METS BUS TRIP 70.00 REC FEES,YOUTH PROGRAMS A .2001.10 070715 P 497 00055 425 GAL DIESEL-6/23 841.08 DIESEL FUEL
SR .8160.4.100.200 3358713 S11056 P 497 00056 DOWNS FARM PROG-6/15 1,666.00 DOWNS FARM SERVICES A .1620.4.500.100 063015
15-117 P 497 00057 BUS TO CITIFIELD-7/25 1,235.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 13043 27594 F 497 00058 BUS-YANKEE STADIUM-8/4
1,275.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 13257 27589 F 497 00059 WATER TEST-TASKER PARK 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100
103340 28574 P 497 00060 WATER TEST-LAUREL INFO 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 103345 28574 F 497 00061 BATT,CRBN
MON/SMK DETECT 446.34 BUILDING MAINT/REPAIR A .1620.4.400.100 9138439095 28575 F 497 00062 8.1 GAL PROPANE-FRKLFT 6.30 PROPANE FUEL
SR .8160.4.100.210 428276 S11042 P 497 00063 HRC FOOD-6/15 521.71 FOOD A .6772.4.100.700 4691783
28521 P 497 00064 HRC DISP-6/15 52.13 DISPOSABLES A .6772.4.100.150 4691783 28522 P 497 00065 HRC FOOD-6/15
905.30 FOOD A .6772.4.100.700 4696142 28521 P 497 00066 HRC DISP-6/15 16.37 DISPOSABLES A .6772.4.100.150
4696142 28522 P 497 00067 HRC KITCHEN-6/15 171.95 KITCHEN SUPPLIES A .6772.4.100.125 4696142 28529 F 497 00068 HRC FOOD-6/15
540.08 FOOD A .6772.4.100.700 4697621 28521 P 497 00069 HRC FOOD-6/15 1,438.24 FOOD
A .6772.4.100.700 4701892 28521 P 497 00070 HRC DISP-6/15 106.58 DISPOSABLES A .6772.4.100.150 4701892 28522
F 497 00071 HRC FOOD-6/15 848.87 FOOD A .6772.4.100.700 4705443 28521 F 497 00072
FOR A/P
174.88 *VENDOR TOTAL 2,510.00 *VENDOR TOTAL 110.00 *VENDOR TOTAL
4,601.23 *VENDOR TOTAL
ENVIRONMENTAL SYSTEMS REFAMIGHETTI & WEINICK, PLFLATLEY, PETTY CASH/MARTGLOBAL MONTELLO GROUP COHARRY GOLDMAN WATER TESTHD SUPPLY FACILITIES MAI
GROUP FOR THE EAST END,
J. KINGS FOOD SERVICE
HAMPTON JITNEY, INC.ISLAND PROPANE CORP.
GAGEN/DENISE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 14:50:34
Schedule of Bills Payable GL540R-V07.27 PAGE 4 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE TRAFFIC SIG MTC-6/15 725.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0615 14-957 P 497 00073 REFUND TAI CHI
85.00 REC FEES,YOUTH PROGRAMS A .2001.10 070815 P 497 00074 (9)COURT OFFICER PATCHES 35.28 UNIFORMS & ACCESSORIE A .1110.4.100.600
16716 28162 F 497 00075 (3)DAMPERS 150.95 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 308550 28556 F 497 00076 6/20-25
GRADING TWN BCH 3,462.44 BEACH IMPROVEMENTS A .1620.2.500.350 9611 28572 F 497 00077 VARIOUS DIVE EQUIPMENT 601.35 DRY SUITS/DIVE
EQUIPM A .3130.2.400.300 7670133 28508 P 497 00078 ROLL CNTRL 48"ALUM TRACK 29.95 DRY SUITS/DIVE EQUIPM A .3130.2.400.300 7670631
28508 P 497 00079 B/O EQUIP-DIVE TEAM 311.95 DRY SUITS/DIVE EQUIPM A .3130.2.400.300 7682645 28508 F 497 00080 VEH MTC/RPR-UNIT#3928
321.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130974 28610 P 497 00081 VEH MTC/RPR-UNIT#3930 840.49 VEHICLE MAINT & REPAI A .3120.4.400.650
130978 28610 P 497 00082 VEH MTC/RPR-UNIT#4217 592.58 VEHICLE MAINT & REPAI A .3120.4.400.650 130983 28610 P 497 00083 VEH MTC/RPR-UNIT#4214
440.56 VEHICLE MAINT & REPAI A .3120.4.400.650 130996 28610 P 497 00084 VEH MTC/RPR-UNIT#4215 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650
130997 28610 P 497 00085 VEH MTC/RPR-UNIT#M-3 547.25 VEHICLE MAINT & REPAI A .3130.4.400.650 130998 28610 P 497 00086 VEH MTC/RPR-UNIT#4024
234.18 VEHICLE MAINT & REPAI A .3120.4.400.650 131002 28610 P 497 00087 VEH MTC/RPR-UNIT#4216 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650
131005 28610 P 497 00088 VEH MTC/RPR-UNIT#HP-1 33.45 VEHICLE MAINT & REPAI A .3120.4.400.650 131010 28610 P 497 00089 VEH MTC/RPR-UNIT#803
68.77 VEHICLE MAINT & REPAI A .3120.4.400.650 131011 28610 P 497 00090 VEH MTC/RPR-UNIT#4144 348.58 VEHICLE MAINT & REPAI A
.3120.4.400.650 131021 28610 P 497 00091 VEH MTC/RPR-UNIT#4214 820.98 VEHICLE MAINT & REPAI A .3120.4.400.650 131022 28610 P
497 00092 VEH MTC/RPR-UNIT#4146 227.68 VEHICLE MAINT & REPAI A .3120.4.400.650 131025 28610 P 497 00093 VEH MTC/RPR-UNIT#4142 86.95
VEHICLE MAINT & REPAI A .3120.4.400.650 131031 28610 P 497 00094 VEH MTC/RPR-UNIT#4214 101.50 VEHICLE MAINT & REPAI A .3120.4.400.650
131047 28610 P 497 00095 VEH MTC/RPR-UNIT#3834 238.13 VEHICLE MAINT & REPAI A .3120.4.400.650 131055 28610 P 497 00096 VEH MTC/RPR-UNIT#4024
137.48 VEHICLE MAINT & REPAI A .3120.4.400.650 131064 28610 P 497 00097 VEH MTC/RPR-UNIT#2689 537.02 VEHICLE MAINT & REPAI A .3120.4.400.650
131066 28610 P 497 00098 VEH MTC/RPR-UNIT#4363 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131069 28610 P 497 00099 VEH MTC/RPR-UNIT#C.VAN
68.80 VEHICLE MAINT & REPAI A .3120.4.400.650 131072 28610 P 497 00100 VEH MTC/RPR-UNIT#4145 53.18 VEHICLE MAINT & REPAI A .3120.4.400.650
131075 28610 P 497 00101 VEH MTC/RPR-UNIT#TC-3 558.00 VEHICLE MAINT & REPAI A .3120.4.400.650 131084 28610 P 497 00102 VEH MTC/RPR-UNIT#4216
102.46 VEHICLE MAINT & REPAI A .3120.4.400.650 131085 28610 P 497 00103 VEH MTC/RPR-UNIT#4215 490.96 VEHICLE MAINT & REPAI A .3120.4.400.650
131095 28610 P 497 00104 VEH MTC/RPR-UNIT#4364 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 131133 28610 P 497 00105 VEH MTC/RPR-UNIT#2916
50.00 VEHICLE MAINT & REPAI A .3120.4.400.650 131143 28610 P 497 00106
FOR A/P
943.25 *VENDOR TOTAL
JOHNSON ELECTRICAL CONSTLATHAM SAND & GRAVEL, IN
LANDSCAPER EXPRESS, LLC
KB EMBLEM COMPANY, LLC
LOU'S SERVICE STATION
KALISKI/VERONICA
VENDOR NAME
LEISUREPRO
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 14:50:34
Schedule of Bills Payable GL540R-V07.27 PAGE 5 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE N17 O/C & INSPECTION 94.83 VEHICLE MAINT & REPAI A .6772.4.400.650 131148 28531 F 497 00107 VEH MTC/RPR-UNIT#4025
148.98 VEHICLE MAINT & REPAI A .3120.4.400.650 131149 28610 F 497 00108 VEH MTC/RPR-UNIT#CHIEF 50.00 VEHICLE MAINT & REPAI A .3120.4.400.650
17542 28610 P 497 00109 VEH MTC/RPR-UNIT#3927 50.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17548 28610 P 497 00110 (6)OIL
FILTERS 49.56 VEHICLE MAINT & REPAI A .3120.4.400.650 17558 28610 P 497 00111 VEH MTC/RPR-UNIT#4363 15.00 VEHICLE MAINT
& REPAI A .3120.4.400.650 17560 28610 P 497 00112 VEH MTC/RPR-UNIT#4215 17.50 VEHICLE MAINT & REPAI A .3120.4.400.650 17562
28610 P 497 00113 VEH MTC/RPR-UNIT#4364 30.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17568 28610 P 497 00114 N21 INSPECTION
21.00 VEHICLE MAINT & REPAI A .6772.4.400.650 17571 28516 F 497 00115 VEH MTC/RPR-UNIT#4363 64.22 VEHICLE MAINT & REPAI A .3120.4.400.650
17582 28610 P 497 00116 VEH MTC/RPR-UNIT#4217 50.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17598 28610 P 497 00117 VEH MTC/RPR-UNIT#4339
15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17599 28610 P 497 00118 SVCS-HWY BLDG-4/30-5/27 4,172.70 HIGHWAY FACILITY IMPR H .1620.2.500.100
19353 TBR759 P 497 00119 SVCS-NYSDEC PERMIT-5/27 265.75 ENGINEERING SR .8160.4.400.100 19355 TBR315 P 497 00120 SVC-SEPTIC
LVL-5/15 1,300.00 SEPTIC TANK INSPECTIO SS2.8120.4.400.100 19392 27096 P 497 00121 PST MCH RNT 7/30-10/29 885.00 POSTAGE MACHINE
A .1670.2.200.400 N5401990 14-122 P 497 00122 EFC 2014B AN'L ADMIN FEE 3,224.00 LEGAL COUNSEL SR .1420.4.500.100 2014B (2015)
P 497 00123 B1-ALTERNATOR 399.23 VEHICLE MAINT & REPAI A .1640.4.400.650 87236 28651 F 497 00124 B14-U JOINTS
266.00 VEHICLE MAINT & REPAI A .1640.4.400.650 87485 28712 F 497 00125 GAS-METLIFE-5/27-6/26 67.64 GAS A .1620.4.200.300
44777670010615 P 497 00126 GAS-POLICE-5/27-6/25 53.38 GAS A .1620.4.200.300 44777850090615 P 497 00127 GAS-SND
AVE-5/27-6/26 268.14 GAS A .1620.4.200.300 57219790090615 P 497 00128 GAS-ANIM SHLTR-5/27-6/26 199.95 GAS
A .1620.4.200.300 57219970070615 P 497 00129 55.2 GAL GAS-6/20 219.00 GASOLINE & OIL A .3130.4.100.200 30350
27965 P 497 00130 (5)COOLER RENTAL 39.75 WATER SR .8160.4.200.400 826489 S11045 P 497 00131 PS 5GAL/(3)NPL 5GAL
26.07 WATER SR .8160.4.200.400 970618 S11045 P 497 00132 2ND QTR-AD MAGUIRE 554.75 UNEMPLOYMENT BENEFITS A .9050.8.000.000
04-609155*615 P 497 00133 2ND QTR-LA MCKIERNAN 2,719.50 UNEMPLOYMENT INS, BEN SR .9050.8.000.000 04-609155*615 P 497 00134
FOR A/P
7,609.34 *VENDOR TOTAL 5,738.45 *VENDOR TOTAL 665.23 *VENDOR TOTAL
589.11 *VENDOR TOTAL 65.82 *VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIATNYS DEPT OF LABOR-UI DIV
MANUFACTURERS & TRADERSNEW SUFFOLK MARINA, LLCNORTH FORK WATER SUPPLY
LOU'S SERVICE STATION
MULLEN MOTORS, INC.
MAILFINANCE, INC.
NATIONAL GRID
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 14:50:34
Schedule of Bills Payable GL540R-V07.27 PAGE 6 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE EMPIRE PREMIUM-7/15 310,547.89 MEDICAL INSURANCE, NY A .9060.8.000.000 487 P 497 00135 EMPIRE PREMIUM-7/15
23,958.05 MEDICAL INSURANCE, NY B .9060.8.000.000 487 P 497 00136 EMPIRE PREMIUM-7/15 74,466.41 MEDICAL INSURANCE, NY DB .9060.8.000.000
487 P 497 00137 EMPIRE PREMIUM-7/15 24,350.63 MEDICAL INSURANCE, NY SR .9060.8.000.000 487 P 497 00138 2014
PCORI FEE 368.50 MEDICAL INSURANCE, NY A .9060.8.000.000 487 P 497 00139 5/15 JUSTICE COURT DIST. 36,207.80 OVERPAYMENT
& CLEARING A A .690 4737900-5/15 P 497 00140 5/15 JUSTICE COURT DIST. 11,580.20CR NYS AUDIT & CONTROL A .2610.00 4737900-5/15
P 497 00141 INTERP(1)SESS-BRUER-6/22 140.00 INTERPRETERS A .1110.4.500.300 062215 P 497 00142 INTERP(2)SESS-BRUER-6/26
250.00 INTERPRETERS A .1110.4.500.300 062615 P 497 00143 INTERP(1)SESS-PRICE-6/29 140.00 INTERPRETERS A .1110.4.500.300
062915 P 497 00144 #250-EXH PIPE,SNSR,DMPR 637.72 PARTS & SUPPLIES DB .5130.4.100.500 158748 H9184 P 497 00145 #294-SHIFT
CABLE 42.59 PARTS & SUPPLIES DB .5130.4.100.500 158773 H9203 P 497 00146 OIL SAMPLE KITS 160.00 LUBRICANTS
SR .8160.4.100.225 PSHE2469567 S11137 P 497 00147 SHIPPING 15.82 LUBRICANTS SR .8160.4.100.225 PSHE2469568
S11137 F 497 00148 EE SUPERVISOR/MYR-LUNCH 960.00 MEETINGS & SEMINARS A .1220.4.600.200 062415 28548 F 497 00149 DEVICE TESTING-HWY/REC
150.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 615-10027 28654 F 497 00150 JUROR MEALS 61.20 JURY MEALS A .1110.4.600.700
286036 P 497 00151 JUROR MEALS 80.00 JURY MEALS A .1110.4.600.700 3137 P 497 00152 JUROR
MEALS 30.00 JURY MEALS A .1110.4.600.700 447 P 497 00153 JUROR MEALS 25.98 JURY MEALS
A .1110.4.600.700 683 P 497 00154 JUROR MEALS 22.98 JURY MEALS A .1110.4.600.700 886
P 497 00155 STREET LIGHT CLAIM-6/15 4,711.96 STREET LIGHTING POWER A .5182.4.200.250 58460107090615 P 497 00156 POLE RENTALS-6/15
319.12 POLE RENTAL A .5182.4.400.700 58460107090615 P 497 00157
FOR A/P
3,274.25 *VENDOR TOTAL 433,691.48 *VENDOR TOTAL 24,627.60 *VENDOR TOTAL
530.00 *VENDOR TOTAL 680.31 *VENDOR TOTAL 175.82 *VENDOR TOTAL
220.16 *VENDOR TOTAL
NYS DEPT OF LABOR-UI DIVNYS EMPLOYEE HEALTH INS.OFFICE OF STATE COMPTROLPENN MACHINERY,INC./H.O.
OSORIO/SUSANA GUILLEM
PRICE JR./WILLIAM H.
PEPI'S RESTAURANT
PSEG LONG ISLAND
OTIS FORD, INC.
VENDOR NAMEPLATT/JOANN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 14:50:34
Schedule of Bills Payable GL540R-V07.27 PAGE 7 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE RT25-MATT-S/L-6/22 31.63 STREET LIGHTING POWER A .5182.4.200.250 96101092600615 P 497 00158 STRG-PACIFIC ST-5/30
367.01 LIGHT & POWER A .1620.4.200.200 96138238020515 P 497 00159 HRC-5/30 926.27 LIGHT & POWER A .1620.4.200.200
96138240040515 P 497 00160 RT48 STRBRY FLD PMP-5/28 10.84 LIGHT & POWER A .1620.4.200.200 96170070010515 P 497 00161 RT48
WESTPHALIA RD-6/30 58.25 LIGHT & POWER A .3310.4.200.200 96196660230615 P 497 00162 RT48 WICKHAM RD-6/30 133.89 LIGHT & POWER
A .3310.4.200.200 96196660330615 P 497 00163 DOWNS FARM-5/27 64.47 LIGHT & POWER A .1620.4.200.200 96210670010515
P 497 00164 SIGN-N SUFF AVE-6/24 15.29 LIGHT & POWER A .3310.4.200.200 96225221000615 P 497 00165 CTY RD/CUTCH-ST LTG-6/25
28.80 STREET LIGHTING POWER A .5182.4.200.250 96265090100615 P 497 00166 ZACKS LANE-6/25 34.11 STREET LIGHTING POWER A .5182.4.200.250
96265095100615 P 497 00167 RT48-CUTCHOGUE-6/30 58.25 LIGHT & POWER A .3310.4.200.200 96296660330615 P 497 00168 CUSTER
INST-6/18 9.75 LIGHT & POWER A .1620.4.200.200 96334299010615 P 497 00169 RT25-SOUTHOLD-6/12 29.95 STREET LIGHTING
POWER A .5182.4.200.250 96343090000615 P 497 00170 COMM CTR-PECONIC-6/16 748.54 LIGHT & POWER A .1620.4.200.200 96343385010615
P 497 00171 ANIMAL SHELTER-6/15 1,571.38 LIGHT & POWER A .1620.4.200.200 96343387010615 P 497 00172 PEC LANE SCHOOL-6/16
447.14 LIGHT & POWER A .1620.4.200.200 96343390010615 P 497 00173 TASKER PARK-6/16 116.45 LIGHT & POWER A .1620.4.200.200
96343439510615 P 497 00174 LIGHTHOUSE RD/SL-6/18 29.67 STREET LIGHTING POWER A .5182.4.200.250 96361181200615 P 497 00175 PECONIC
LANE PK-5/29 613.63 LIGHT & POWER A .1620.4.200.200 96465287010515 P 497 00176 DPW STRG-5/29 197.38 LIGHT & POWER
A .1620.4.200.200 96465400010515 P 497 00177 GARAGE-PECONIC-5/29 37.38 LIGHT & POWER A .1620.4.200.200 96465405000515
P 497 00178 MAIN RD-STHLD-6/22 33.26 STREET LIGHTING POWER A .5182.4.200.250 96501152100615 P 497 00179 TOWN HALL-5/28
1,568.18 LIGHT & POWER A .1620.4.200.200 96530452810515 P 497 00180 LAUREL LK-MCFEELY-5/27 12.28 LIGHT & POWER A .1620.4.200.200
96903465010515 P 497 00181 CREDIT-LOST FILE CABINET 329.99CR FILING/STORAGE EQUIPM A .1310.2.200.300 42450 P 497 00182 (1)HON
4 DRWR LEGAL CAB. 329.99 FILING/STORAGE EQUIPM A .1310.2.200.300 5262387 P 497 00183 (1)HON 4 DRWR LEGAL CAB. 329.99 FILING/STORAGE
EQUIPM A .1310.2.200.300 5493452 28650 F 497 00184 6/26 CHARTER TO FI 216.67 TRAVEL REIMBURSEMENT B .8020.4.600.300 062615
28133 F 497 00185 6/26 CHARTER TO FI 216.67 TRAVEL REIMBURSEMENT A .6772.4.600.300 062615 28133 F 497 00186 6/26 CHARTER TO FI
216.66 TRAVEL DB .5140.4.600.300 062615 28133 F 497 00187 (1)TAX MAP BOOK 87.50 DUES & SUBSCRIPTION A .1220.4.600.600
998-0615 28656 F 497 00188 (3)TAX MAP BOOKS 262.50 BOOKS/RESEARCH MATERI A .1420.4.100.200 998-0615 28656 F 497 00189 (1)TAX
MAP BOOK 87.50 DUES & SUBSCRIPTIONS A .1440.4.600.600 998-0615 28656 F 497 00190 (2)TAX MAP BOOKS 175.00 DUES AND SUBSCRIPTION
A .8090.4.600.600 998-0615 28656 F 497 00191 (1)TAX MAP BOOK 87.50 DUES & SUBSCRIPTIONS A .1410.4.600.600 998-0615 28656
F 497 00192 (8)TAX MAP BOOKS 700.00 DUES & SUBSCRIPTIONS A .8710.4.600.600 998-0615 28656 F 497 00193 (1)TAX MAP BOOK 87.50
DUES & SUBSCRIPTIONS A .1989.4.600.600 998-0615 28656 F 497 00194 (1)TAX MAP BOOK-CODE ENF 87.50 DUES & SUBSCRIPTIONS B .3620.4.600.600
998-0615 28656 P 497 00195 (5)TAX MAP BOOKS 437.50 DUES & SUBSCRIPTIONS B .3620.4.600.600 998-0615 28656 F 497 00196 (1)TAX MAP
BOOK 87.50 DUES & SUBSCRIPTIONS B .8010.4.600.600 998-0615 28656 F 497 00197
FOR A/P
12,174.88 *VENDOR TOTAL 329.99 *VENDOR TOTAL 650.00 *VENDOR TOTAL
REAL PROPERTY TAX SERVIC
PSEG LONG ISLANDRAINBOW CHARTERS
VENDOR NAME
QUILL CORP
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 14:50:34
Schedule of Bills Payable GL540R-V07.27 PAGE 8 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE (3)TAX MAP BOOKS 262.50 DUES & SUBSCRIPTIONS B .8020.4.600.600 998-0615 28656 F 497 00198 (1)TAX MAP BOOK
87.50 GENERAL SUPPLIES A .3130.4.100.100 998-0615 28656 F 497 00199 (2)TAX MAP BOOKS 175.00 DUES & SUBSCRIPTIONS DB .5140.4.600.600
998-0615 28656 F 497 00200 FIXTURES,WIRE-FI 221.96 BUILDING MAINT/REPAIR A .1620.4.400.100 S2877230.001 28567 F 497 00201 #4365-RPR
5/16/15 MVA 8,945.58 VEHICLE MAINT & REPAI A .3120.4.400.650 8B197F35 28494 F 497 00202 #PW6-U-BOLT,WASHERS,NUTS 219.50 PARTS & SUPPLIES
DB .5130.4.100.500 234482 H9101 P 497 00203 (1)PLYWOOD 4X8 54.50 LUMBER DB .5110.4.100.925 164575 H9122
P 497 00204 (1)WOOD FILLER 16.75 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 164575 H9122 P 497 00205 MORTAR,PAINT,BRSH,TUB 119.11
MISCELLANEOUS SUPPLIE DB .5110.4.100.100 185916 H9133 P 497 00206 (1)SAWZALL 162.97 IMPLEMENTS (SMALL TOO DB .5140.4.100.400
194877 H9139 P 497 00207 (2)PKS SAWZALL BLADES 44.36 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 194877 H9139 P 497 00208 (1)8X8X12
LUMBER 94.97 LUMBER DB .5110.4.100.925 199495 H9139 P 497 00209 STAKES(50)NO PARK SIGNS 94.36 MISCELLANEOUS
SUPPLIE A .3120.4.100.900 218495 28498 F 497 00210 KENWOOD NXR 710 REPEATER 2,900.00 RADIO EQUIPMENT SR .8160.2.500.450 15051
S11113 F 497 00211 SGT SANTACROCE-UNIFORM 302.51 UNIFORMS & ACCESSORIE A .3120.4.100.600 238932 28383 P 497 00212 PO JACOBS-UNIFORM APR/MY
39.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 238965-01 28383 P 497 00213 PPO CHENCHE-UNIFORM 1,284.75 UNIFORMS & ACCESSORIE A .3120.4.100.600
239364 28612 P 497 00214 PPO TANDY-UNIFORM 1,302.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 239425 28612 P 497 00215 PPO NITSCH-UNIFORM
1,113.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 239427 28612 P 497 00216 STOCK-SGT.BADGES 516.00 UNIFORMS & ACCESSORIE A
.3120.4.100.600 241427 28383 P 497 00217 PO BOGEN-UNIFORM APR/MAY 189.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 241475 28383 P
497 00218 STOCK SHIRT/MEMO BOOKS 96.73 UNIFORMS & ACCESSORIE A .3120.4.100.600 241527 28383 P 497 00219 HAT COVERS/OC SPRAY 162.18
UNIFORMS & ACCESSORIE A .3120.4.100.600 241976 28383 P 497 00220 TCO UNIFORMS 886.64 UNIFORMS & ACCESSORIE A .3120.4.100.600
241982 28611 P 497 00221 TCO-UNIFORMS 374.73 UNIFORMS & ACCESSORIE A .3120.4.100.600 241982-01 28611 P 497 00222 STOCK PAPER-MEMO
BOOKS 35.88 UNIFORMS & ACCESSORIE A .3120.4.100.600 242276 28383 P 497 00223 STOCK-SGT BADGE 21.00 UNIFORMS & ACCESSORIE
A .3120.4.100.600 242365 28383 F 497 00224 PO BREWER-UNIFORM APR/MY 390.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 242392 28383
P 497 00225 PO JERNICK,JR-UNIFORM 143.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 242396 28383 P 497 00226 PO MCGOWAN-UNIFRM APR/MY 133.00
UNIFORMS & ACCESSORIE A .3120.4.100.600 242399 28383 P 497 00227 PO ROGERS-UNIFORM APR/MY 372.73 UNIFORMS & ACCESSORIE A .3120.4.100.600
242400 28383 P 497 00228 SBC EPPLE-UNIFORM APR/MY 15.99 UNIFORMS & ACCESSORIE A .3130.4.100.600 242407 28383 F 497 00229 PO ALLEN-UNIFORM
APR/MAY 125.72 UNIFORMS & ACCESSORIE A .3120.4.100.600 242411 28383 P 497 00230
FOR A/P
2,625.00 *VENDOR TOTAL 587.02 *VENDOR TOTAL
REAL PROPERTY TAX SERVICREVCO ELECTRICAL SUPPLY,RICH'S QUALITY AUTO REPARIVERHEAD BRAKE SERVICE,RIVERHEAD BUILDING SUPPL
ROSEN'S DEPT STORE, INC
ROGER RADIO INC
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 14:50:34
Schedule of Bills Payable GL540R-V07.27 PAGE 9 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE SPO FICNER-UNIFRM APR/MY 20.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 242430 28383 P 497 00231 PPO NITSCH-UNIFORM
13.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 242688 28612 F 497 00232 TCO-SUPPLIES 11.94 UNIFORMS & ACCESSORIE A .3120.4.100.600
243084 28611 P 497 00233 TCO-SUPPLIES 10.74 UNIFORMS & ACCESSORIE A .3120.4.100.600 243084-01 28611 F 497 00234 (1)TRAILER
SCRAP TIRES 1,750.00 SCRAP TIRE REMOVAL SR .8160.4.400.815 14978 S11085 P 497 00235 26.2# IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS
A .3120.4.100.750 68846 27959 P 497 00236 26.2# IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 69188 27959
P 497 00237 (5)KEYS-SGT. 12.09 MISCELLANEOUS SUPPLIE A .3120.4.100.900 63079 27963 P 497 00238 (4)KEYS-SGT. 8.96
MISCELLANEOUS SUPPLIE A .3120.4.100.900 63136 27963 P 497 00239 (1)POLY TARP 15.29 MISCELLANEOUS SUPPLIE A .3120.4.100.900
63180 27963 P 497 00240 (4)KEYS-TCO 14.36 MISCELLANEOUS SUPPLIE A .3120.4.100.900 63337 27963 P 497 00241 LIGHT BULB
FOR LIVESCAN 8.99 MISCELLANEOUS SUPPLIE A .3120.4.100.900 63637 27963 P 497 00242 (6)KEYS-PO 16.59 MISCELLANEOUS SUPPLIE
A .3120.4.100.900 63824 27963 P 497 00243 KEYS-PO 27.82 MISCELLANEOUS SUPPLIE A .3120.4.100.900 64238 27963
P 497 00244 (4)OXYGEN TANKS SERVICED 44.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29900-5615.001 27962 P 497 00245 (1)OXYGEN TANKS SERVICED 11.00
FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29958-5645.001 27962 P 497 00246 (3)OXYGEN TANKS SERVICED 33.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550
30018-5646.001 27962 P 497 00247 (1)OXYGEN TANKS SERVICED 11.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 30064-5670.001 27962 P 497 00248 GAS DISBURSEMENT-6/23
24.87 GASOLINE & OIL A .1620.4.100.200 15151488 28506 P 497 00249 GAS DISBURSEMENT-6/23 56.89 GASOLINE & OIL A .1640.4.100.200
15151488 28506 P 497 00250 GAS DISBURSEMENT-6/23 216.30 GASOLINE & OIL A .3130.4.100.200 15151488 28506 P 497 00251 GAS DISBURSEMENT-6/23
272.33 GASOLINE & OIL A .6772.4.100.200 15151488 28506 P 497 00252 GAS DISBURSEMENT-6/23 39.15 DIESEL FUEL SR .8160.4.100.200
15151488 28506 P 497 00253 GAS DISBURSEMENT-6/23 2,202.36 GASOLINE & OIL A .3120.4.100.200 15151488 28506 F 497 00254 GAS/PW9-40
GAL-6/23 86.52 GASOLINE & OIL A .1620.4.100.200 15151489 H9186 P 497 00255 GAS/PW10-37 GAL-6/23 80.03 GASOLINE & OIL
A .1620.4.100.200 15151489 H9186 P 497 00256 GAS/PW15-50 GAL-6/23 108.15 GASOLINE & OIL A .1620.4.100.200 15151489
H9186 P 497 00257 GAS/PRO-98.6 GAL-6/23 213.27 GASOLINE & OIL A .1620.4.100.200 15151489 H9186 P 497 00258 GAS/B11-13.5 GAL-6/23
29.20 GASOLINE & OIL A .1620.4.100.200 15151489 H9186 P 497 00259 GAS/B17-11.7 GAL-6/23 25.31 GASOLINE & OIL A .1640.4.100.200
15151489 H9186 P 497 00260 GAS/B19-7.1 GAL-6/23 15.36 GASOLINE & OIL A .1640.4.100.200 15151489 H9186 P 497 00261 GAS/PW17-70.7
GAL-6/23 152.92 GASOLINE & OIL A .5182.4.100.200 15151489 H9186 P 497 00262 GAS/HWY-271.4 GAL-6/23 587.04 FUEL/LUBRICANTS
DB .5110.4.100.200 15151489 H9186 P 497 00263
FOR A/P
7,563.04 *VENDOR TOTAL 79.98 *VENDOR TOTAL 104.10 *VENDOR TOTAL
99.00 *VENDOR TOTAL
S & M TIRE RECYCLING, INSOUTHOLD AGWAY GRDN & PE
ROSEN'S DEPT STORE, INCSOUTHOLD HARDWARE CORP.
SOUTHOLD PHARMACYSPRAGUE OPERATING
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 14:50:34
Schedule of Bills Payable GL540R-V07.27 PAGE 10 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE GAS DISBURSEMENT-6/30 30.82 GASOLINE & OIL A .1620.4.100.200 15154034 28507 P 497 00264 GAS DISBURSEMENT-6/30
109.77 GASOLINE & OIL A .1640.4.100.200 15154034 28507 P 497 00265 GAS DISBURSEMENT-6/30 269.97 GASOLINE & OIL A .3130.4.100.200
15154034 28507 P 497 00266 GAS DISBURSEMENT-6/30 363.28 GASOLINE & OIL A .6772.4.100.200 15154034 28507 P 497 00267 GAS DISBURSEMENT-6/30
44.33 GASOLINE & OIL A .7020.4.100.200 15154034 28507 P 497 00268 GAS DISBURSEMENT-6/30 20.47 DIESEL FUEL SR .8160.4.100.200
15154034 28507 P 497 00269 GAS DISBURSEMENT-6/30 3,045.23 GASOLINE & OIL A .3120.4.100.200 15154034 28507 F 497 00270 GAS/PW10-19.6
GAL-6/30 41.37 GASOLINE & OIL A .1620.4.100.200 15154057 H9206 P 497 00271 GAS/PW16-28.5 GAL-6/30 60.16 GASOLINE & OIL
A .1620.4.100.200 15154057 H9206 P 497 00272 GAS/PRO-73.8 GAL-6/30 155.78 GASOLINE & OIL A .1620.4.100.200 15154057 H9206
P 497 00273 GAS/B2-5.5 GAL-6/30 11.61 GASOLINE & OIL A .1620.4.100.200 15154057 H9206 P 497 00274 GAS/B11-11.2 GAL-6/30 23.64
GASOLINE & OIL A .1620.4.100.200 15154057 H9206 P 497 00275 GAS/B17-22.3 GAL-6/30 47.07 GASOLINE & OIL A .1640.4.100.200
15154057 H9206 P 497 00276 GAS/B19-18.2 GAL-6/30 38.42 GASOLINE & OIL A .1640.4.100.200 15154057 H9206 P 497 00277 GAS/HWY-320.9
GAL-6/30 677.35 FUEL/LUBRICANTS DB .5110.4.100.200 15154057 H9206 P 497 00278 CRT RPTR-BRUER-6/23/15 250.00 COURT REPORTERS
A .1110.4.500.200 062315 P 497 00279 CRT RPTR-BRUER-6/24/15 250.00 COURT REPORTERS A .1110.4.500.200 062415
P 497 00280 CRT RPTR-BRUER-6/26/15 250.00 COURT REPORTERS A .1110.4.500.200 062615 P 497 00281 CRT RPTR-PRICE-7/1/15
250.00 COURT REPORTERS A .1110.4.500.200 070115 P 497 00282 CRT RPTR-PRICE-7/7/15 250.00 COURT REPORTERS A .1110.4.500.200
070715 P 497 00283 CRT RPTR-PRICE-7/8/15 250.00 COURT REPORTERS A .1110.4.500.200 070815 P 497 00284 CELL/631-926-9430-6/15
22.65 CELLULAR TELEPHONE A .1440.4.200.100 918395125-150 P 497 00285 CELL/631-276-7963-6/15 22.27 TELEPHONE A .1620.4.200.100
918395125-150 P 497 00286 CELL/631-774-8474-6/15 22.27 TELEPHONE A .1620.4.200.100 918395125-150 P 497 00287 CELL/631-796-5674-6/15
57.11 TELEPHONE A .1620.4.200.100 918395125-150 P 497 00288 CELL/516-369-6905-6/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-150 P 497 00289 CELL/516-369-7435-6/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-150 P 497 00290 CELL/516-369-7702-6/15
22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-150 P 497 00291 CELL/631-603-4654-6/15 57.11 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-150 P 497 00292 CELL/631-774-3497-6/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-150 P 497 00293 CELL/631-774-3744-6/15
22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-150 P 497 00294 CELL/631-774-4187-6/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-150 P 497 00295 CELL/631-774-4509-6/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-150 P 497 00296 CELL/631-831-4970-6/15
22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-150 P 497 00297 (3)SPEAKERS 31.32 OFFICE SUPPLIES/STATI A .1680.4.100.100
3268937162 28334 P 497 00298 (6)8GB SANDISK USB 30.18 OFFICE SUPPLIES & STA A .3120.4.100.100 3268937165 28244 F 497 00299 (2)BXS
CLASSIFICATION FL 82.48 OFFICE SUPPLIES/STATI A .1310.4.100.100 3268937173 28609 F 497 00300 OFFICE SUPPLIES 49.96 OFFICE SUPPLIES/STATI
A .1420.4.100.100 3268937174 28439 F 497 00301
FOR A/P
9,048.97 *VENDOR TOTAL 1,500.00 *VENDOR TOTAL 359.57 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
SPRAGUE OPERATING
SPRATT/DONNA L.
VENDOR NAME
SPRINT
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 14:50:34
Schedule of Bills Payable GL540R-V07.27 PAGE 11 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE CHAIR MAT,MOUSE,BATTERY 71.05 OFFICE SUPPLIES/STATI A .1680.4.100.100 3268937175 28334 F 497 00302 BATTERIES-AAA,C,9V
85.14 OFFICE SUPPLIES & STA A .3120.4.100.100 3268937176 28245 F 497 00303 OFFICE SUPPLIES 130.00 OFFICE SUPPLIES/STATI B .8010.4.100.100
3268937177 28019 F 497 00304 OFFICE SUPPLIES 160.95 OFFICE SUPPLIES/STATI B .8020.4.100.100 3268937179 28134 F 497 00305 (6)MEMORY
CARDS 90.00 OFFICE SUPPLIES & STA A .3120.4.100.100 3269492235 28589 P 497 00306 (1)CT AA BATTERIES 74.88 OFFICE SUPPLIES
& STA A .3120.4.100.100 3269492241 28589 F 497 00307 164 HYDRANTS-1/15-6/15 13,136.40 HYDRANT RENTAL CONTRA SF .3410.4.400.200 3000001011-615
P 497 00308 ALARM MONITOR-DOWNS-7/15 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 22629 27984 P 497 00309 MONITOR/SVC-TH-7/15
77.00 BUILDING MAINT/REPAIR A .1620.4.400.100 22633 27984 P 497 00310 WATER DETECT-TH-7/15 25.95 BUILDING MAINT/REPAIR A .1620.4.400.100
22634 27984 P 497 00311 MONITOR/SVC-HRC-7/15 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 22635 27984 P 497 00312 PARKING
LOT BOND 30.00 LEGAL NOTICES A .1010.4.600.100 062915 P 497 00313 L/N#12303 BID-OIL,CNCR 32.38 ADVERTISING
A .1010.4.600.800 143454 P 497 00314 L/N#12305 ADPT RES-PK LT 42.26 ADVERTISING A .1010.4.600.800 143454
P 497 00315 L/N#12311-PHRG 7/2 90.05 LEGAL NOTICES B .8010.4.600.100 143644 P 497 00316 L/N#12307 PHRNG 7/6
29.22 LEGAL NOTICES B .8020.4.600.100 143645 P 497 00317 L/N#12308 PHRG 7/6-KRUPS 23.69 LEGAL NOTICES B .8020.4.600.100
143645 P 497 00318 L/N#12317 BID SWEEP AGGR 36.73 ADVERTISING A .1010.4.600.800 143679 P 497 00319 SECRETARY-HIGHWAY
98.98 ADVERTISING A .1010.4.600.800 955-6/15 P 497 00320 TICK COMMITTEE 174.73 ADVERTISING
A .1010.4.600.800 960 P 497 00321 TOWN RUBBISH-3/15 603.08 REFUSE DISPOSAL A .1620.4.600.200 9566
P 497 00322 TOWN RUBBISH-4/15 354.92 REFUSE DISPOSAL A .1620.4.600.200 9782 P 497 00323 LODGING-G.HORNING-7/1/15 125.00
TRAVEL REIMBURSEMENT B .8010.4.600.300 47211 26408 P 497 00324 CRT RPTR-PRICE-6/29/15 250.00 COURT REPORTERS A .1110.4.500.200
062915 P 497 00325 CRT RPTR-PRICE-7/6/15 250.00 COURT REPORTERS A .1110.4.500.200 070615 P 497 00326 HAUL(15)C&D-5/15
6,375.00 C & D TRUCKING SR .8160.4.400.817 5898 S11119 F 497 00327 HAUL(25)SNGL STRM-5/15 10,625.00 SINGLE-STREAM TRUCKIN
SR .8160.4.400.836 5898 S11120 F 497 00328
FOR A/P
805.96 *VENDOR TOTAL 168.85 *VENDOR TOTAL 558.04 *VENDOR TOTAL
958.00 *VENDOR TOTAL 500.00 *VENDOR TOTAL 17,000.00 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCISUFFOLK COUNTY WATER AUTSUFFOLK SECURITY SYSTEMSTOWN OF SOUTHOLD-SOLID WTRINITY TRANSPORTATION C
TIMES-REVIEW NEWSPAPERS
TRAMANTANO/TERRY A.
TOWNSEND MANOR INN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 14:50:34
Schedule of Bills Payable GL540R-V07.27 PAGE 12 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE SVC-7/11-8/10/15-(9)GPS 211.50 VEHICLE GPS A .1620.4.400.900 214626 TBR581 P 497 00329 SVC-7/11-8/10/15-(10)GPS
235.00 VEHICLE GPS A .1640.4.400.900 214626 TBR581 P 497 00330 SVC-7/11-8/10/15-(14)GPS 329.00 VEHICLE GPS A .6772.4.400.900
214626 TBR581 P 497 00331 SVC-7/11-8/10/15-(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900 214626 TBR581 P 497 00332 SVC-7/11-8/10/15-(7)GP
S 164.50 VEHICLE GPS DB .5130.4.400.900 214626 TBR581 P 497 00333 SVC-7/11-8/10/15-(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950
214626 TBR581 P 497 00334 SVC-7/11-8/10/15-(13)GRM 65.00 VEHICLE GPS A .6772.4.400.900 214626 TBR581 P 497 00335 5/15
JUSTICE COURT DIST. 550.00 OVERPAYMENT & CLEARING A A .690 4737900-5/15 P 497 00336 MCKINNEYS CONSOL 2807C-Z 262.00 LAW BOOKS
A .1410.4.100.125 831985704 27705 P 497 00337 MCKINNEY CONSL 2808-3299 262.00 LAW BOOKS A .1410.4.100.125 831985704
27705 F 497 00338 VOID-CK NOT NEGOTIATED 29.24CR TRAVEL REIMBURSEMENT A .1355.4.600.300 060314-VOID 14-263 P 498 00001 RADIAL SCRAPER
347.62 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 6571 S11171 F 497 00339
FOR A/P
1,122.50 *VENDOR TOTAL 524.00 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIOWEST PUBLISHING CORPORAT
WRIGHT EQUIPMENT CORP.
VILLAGE OF GREENPORT
WIGGINS/JONATHAN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 14:50:34
Schedule of Bills Payable GL540R-V07.27 PAGE 13 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE
FOR A/P
RECORDS PRINTED - 000340
REPORT TOTALS: 692,272.30
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 14:50:34
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 416,588.42B GENERAL FUND PART TOWN 25,608.63DB HIGHWAY FUND PART TOWN
86,480.64H CAPITAL PROJECTS ACCOUNT 4,172.70SF E-W FIRE PROTECTION DISTRICT
13,136.40SM FISHERS ISLAND FERRY DIST. 75,000.00SR REFUSE & GARBAGE DISTRICT 69,180.10SS2 FISHERS ISLAND
SEWER DIST. 1,300.00T1 SOUTHOLD TRUST & AGENCY 805.41TOTAL ALL FUNDS
692,272.30FIFD FIFD ACCOUNTS PAYABLE 75,000.00SCNB ACCOUNTS PAYABLE CHECKS 617,272.30TOTAL ALL
BANKS 692,272.30
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FUND RECAP:BANK RECAP: