HomeMy WebLinkAbout05/20/2014
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 1
121087 05/20/14 1000 A LA MODE, INC. 349.00 2002142888 W-052014-216 00001 ACCOUNTS PAYABLE121089 05/20/14 2856 ACS ENTERPRISE SOLUTIONS
130.88 1031370 W-052014-216 00003 ACCOUNTS PAYABLE121089 05/20/14 2856 ACS ENTERPRISE SOLUTIONS 363.89 1031370 W-052014-216 00004 ACCOUNTS
PAYABLE121089 05/20/14 2856 ACS ENTERPRISE SOLUTIONS 318.38 1031370 W-052014-216 00005 ACCOUNTS PAYABLE121092 05/20/14 1463 AMERICAN TOWER CORPORATI
1,000.00 1681286 W-052014-216 00017 ACCOUNTS PAYABLE121093 05/20/14 1673 ARSHAMOMAQUE DAIRY FARM, 1,101.60 043014 W-052014-216 00018
ACCOUNTS PAYABLE121094 05/20/14 1760 AUTO-CHLOR SYSTEM 239.95 146100300008 W-052014-216 00019 ACCOUNTS PAYABLE121096 05/20/14 2243 BELTZ/BRUCE PHILLIP
15.30 051214 W-052014-216 00040 ACCOUNTS PAYABLE121097 05/20/14 2436 BLOOM/SARA 120.00 051214 W-052014-216
00041 ACCOUNTS PAYABLE121098 05/20/14 2557 BOUCHER/THOMAS 60.00 051214 W-052014-216 00042 ACCOUNTS PAYABLE121101 05/20/14 2915 CABLEVISION
89.06 391317029-0514 W-052014-216 00084 ACCOUNTS PAYABLE121101 05/20/14 2915 CABLEVISION 84.90 397990019-0514 W-052014-216
00085 ACCOUNTS PAYABLE121101 05/20/14 2915 CABLEVISION 84.90 403953018-0514 W-052014-216 00086 ACCOUNTS PAYABLE121101 05/20/14 2915 CABLEVISION
84.90 403986019-0514 W-052014-216 00087 ACCOUNTS PAYABLE121101 05/20/14 2915 CABLEVISION 94.90 406610011-0514 W-052014-216
00088 ACCOUNTS PAYABLE121101 05/20/14 2915 CABLEVISION 59.95 407644019-0514 W-052014-216 00089 ACCOUNTS PAYABLE121102 05/20/14 12209 LIGHTPATH
OPTIMUM 4,125.00 16932051 W-052014-216 00247 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
APPRAISER APP-MAINT 1 YR P N SCNB A .600 FIXED ASSET MAINT-5/14
P N SCNB A .600 FINANCIAL SYS MTC-5/14 P N SCNB A .600 PAYROLL SYSTEM
MTC-5/14 P N SCNB A .600 NOYACK TOWER LEASE-5/14 P M SCNB A .600
HRC MILK-APR 2014 26357 P N SCNB A .600 HRC DISHWASHER SVC-4/14
26359 P N SCNB A .600 REIMB FOOD-LUNCH YAC 27032 F N SCNB A .600 MEMOIR WRITING-4
HRS P M SCNB A .600 GUITAR LESSONS-2 HRS P M SCNB A .600
MNTHLY MAINT-HWY-5/14 P N SCNB A .600 MNTHLY MAINT-REC-5/14
P N SCNB A .600 MNTHLY MAINT-HRC-5/14 P N SCNB A .600 MNTHLY MAINT-LNDFL-5/14
P N SCNB A .600 MNTHLY MTC-COM CTR-5/14 P N SCNB A .600
MNTHLY MTC-KATINKA-5/14 P N SCNB A .600 MAINT INT & VOICE-4/14
P N SCNB A .600
..............................
813.15 *TOTAL CHECK 498.61 *TOTAL CHECK
GENERAL FUND WHOLE TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 2
121102 05/20/14 12209 LIGHTPATH OPTIMUM 3,700.00 16932051 W-052014-216 00248 ACCOUNTS PAYABLE121102 05/20/14 12209 LIGHTPATH OPTIMUM
481.00 16932051 W-052014-216 00249 ACCOUNTS PAYABLE121102 05/20/14 12209 LIGHTPATH OPTIMUM 512.33 16932051 W-052014-216 00250 ACCOUNTS
PAYABLE121103 05/20/14 14350 CAPITAL ONE N.A. 5,293.75 060114 W-052014-216 00090 ACCOUNTS PAYABLE121103 05/20/14 14350 CAPITAL ONE N.A.
625.00 060114 W-052014-216 00091 ACCOUNTS PAYABLE121104 05/20/14 3053 CDW GOVERNMENT, INC. 134.10 LP12635 W-052014-216 00092
ACCOUNTS PAYABLE121105 05/20/14 7662 CHARLES GREENBLATT, INC. 289.75 35893 W-052014-216 00093 ACCOUNTS PAYABLE121105 05/20/14 7662 CHARLES GREENBLATT,
INC. 113.95 35923 W-052014-216 00094 ACCOUNTS PAYABLE121105 05/20/14 7662 CHARLES GREENBLATT, INC. 113.95 35924 W-052014-216
00095 ACCOUNTS PAYABLE121107 05/20/14 3442 CLEVELAND/ROBERT 261.00 2233 W-052014-216 00104 ACCOUNTS PAYABLE121108 05/20/14 3543 COMPASS GROUP
USA, INC. 49.00 753308 W-052014-216 00106 ACCOUNTS PAYABLE121108 05/20/14 3543 COMPASS GROUP USA, INC. 155.95 754556 W-052014-216
00107 ACCOUNTS PAYABLE121109 05/20/14 11159 CORRIGAN/KENNETH J 78.00 1008426 W-052014-216 00108 ACCOUNTS PAYABLE121109 05/20/14 11159 CORRIGAN/KENNETH
J 78.00 1010106 W-052014-216 00109 ACCOUNTS PAYABLE121109 05/20/14 11159 CORRIGAN/KENNETH J 78.00 1011786 W-052014-216
00110 ACCOUNTS PAYABLE121110 05/20/14 3667 CROSS SOUND FERRY, INC. 35.23 023447 W-052014-216 00115 ACCOUNTS PAYABLE121110 05/20/14 3667 CROSS SOUND
FERRY, INC. 15.23 023447 W-052014-216 00116 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
MAINT E-LINE-4/14 P N SCNB A .600 CENTREX-4/14
P N SCNB A .600 USAGE & SURCHARGES-4/14 P N SCNB A .600 CO-ALL,UNIT:620,LS-6/14
P N SCNB A .600 CO-ALL,UNIT:620,EL-6/14 P N SCNB A .600
BEDFORD CART 26916 F N SCNB A .600 PANTS-BOPP-4/14
26995 P N SCNB A .600 JACKET-B/O-2/14 26731 P N SCNB A .600 JACKET-B/O-2/14
26731 F N SCNB A .600 V/TAPE TB MTG-5/6/14 P M SCNB A .600
HRC WATER FILTER REPLACE 26361 P N SCNB A .600 HRC DECAF & REG COFFEE
26361 P N SCNB A .600 HRC BREAD-4/14 26363 P M SCNB A .600 HRC BREAD-4/14
26363 P M SCNB A .600 HRC BREAD-4/14 26363 P M SCNB A .600
FERRY-EVANS-#9948017 P N SCNB A .600 FERRY-EVANS-#9949513
P N SCNB A .600
..............................
8,818.33 *TOTAL CHECK 5,918.75 *TOTAL CHECK
517.65 *TOTAL CHECK 204.95 *TOTAL CHECK
234.00 *TOTAL CHECK 50.46 *TOTAL CHECK
GENERAL FUND WHOLE TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 3
121111 05/20/14 3726 CUSHMAN/JOHN A. 8.99 E14302 W-052014-216 00117 ACCOUNTS PAYABLE121111 05/20/14 3726 CUSHMAN/JOHN A.
10.00 427978 W-052014-216 00118 ACCOUNTS PAYABLE121111 05/20/14 3726 CUSHMAN/JOHN A. 25.00 441460 W-052014-216 00119 ACCOUNTS
PAYABLE121111 05/20/14 3726 CUSHMAN/JOHN A. 5.20 441460 W-052014-216 00120 ACCOUNTS PAYABLE121112 05/20/14 4038 DAY PUBLISHING CO./THE
754.00 D00515180 W-052014-216 00122 ACCOUNTS PAYABLE121113 05/20/14 4070 DEROSA/CHARMAINE 250.00 050214 W-052014-216 00123
ACCOUNTS PAYABLE121113 05/20/14 4070 DEROSA/CHARMAINE 250.00 050714 W-052014-216 00124 ACCOUNTS PAYABLE121114 05/20/14 4082 DICARLO DISTRIBUTORS,
IN 823.86 2351163 W-052014-216 00125 ACCOUNTS PAYABLE121114 05/20/14 4082 DICARLO DISTRIBUTORS, IN 23.91CR 2351163 W-052014-216
00126 ACCOUNTS PAYABLE121114 05/20/14 4082 DICARLO DISTRIBUTORS, IN 692.81 2353774 W-052014-216 00127 ACCOUNTS PAYABLE121114 05/20/14 4082 DICARLO DISTRIBUTORS,
IN 235.89 2356418 W-052014-216 00128 ACCOUNTS PAYABLE121114 05/20/14 4082 DICARLO DISTRIBUTORS, IN 1,399.00 2356418 W-052014-216
00129 ACCOUNTS PAYABLE121114 05/20/14 4082 DICARLO DISTRIBUTORS, IN 988.77 2358991 W-052014-216 00130 ACCOUNTS PAYABLE121114 05/20/14 4082 DICARLO DISTRIBUTORS,
IN 51.34 2358991 W-052014-216 00131 ACCOUNTS PAYABLE121114 05/20/14 4082 DICARLO DISTRIBUTORS, IN 1,153.12 2361715 W-052014-216
00132 ACCOUNTS PAYABLE121116 05/20/14 .02725 DOERING/JOANNE 22.00 051214 W-052014-216 00135 ACCOUNTS PAYABLE121117 05/20/14 4558 DOME/LENORA
75.00 051214 W-052014-216 00136 ACCOUNTS PAYABLE121119 05/20/14 6550 E. FORTE, S. FORTE 240.00 051214 W-052014-216
00139 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
B10-SNOW BRUSH P N SCNB A .600 B1-FIX A FLAT
P N SCNB A .600 S1-WIPER BLADES P N SCNB A .600 S1-1 QT 5W20
SYN OIL P N SCNB A .600 FI PUMPOUT BOAT OPER X2 P N SCNB A .600
CRT RPTR-BRUER-5/2/14 P M SCNB A .600 CRT RPTR-EVANS-5/7/14
P M SCNB A .600 HRC FOOD-4/14 26835 P N SCNB A .600 CREDIT(1)CS-APPLE
JUICE 26835 P N SCNB A .600 HRC FOOD-4/14 26835 P N SCNB A .600
HRC DISP-4/14 26836 P N SCNB A .600 HRC FOOD-4/14
26835 P N SCNB A .600 HRC FOOD-4/14 26835 P N SCNB A .600 HRC DISP-4/14
26836 F N SCNB A .600 HRC FOOD-4/14 26835 F N SCNB A .600
REFUND BOTANIC BUS TRIP P N SCNB A .600 BELLY DANCING-2.5 HRS
P M SCNB A .600 IPAD CLASSES-8 HRS P M SCNB A .600
..............................
49.19 *TOTAL CHECK 500.00 *TOTAL CHECK
5,320.88 *TOTAL CHECK
GENERAL FUND WHOLE TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 4
121120 05/20/14 4977 EAST COAST MINES, LTD. 1,500.00 298388530 W-052014-216 00140 ACCOUNTS PAYABLE121124 05/20/14 5498 ERASE RACISM, INC
300.00 2014-010 W-052014-216 00144 ACCOUNTS PAYABLE121126 05/20/14 6182 FIDELITY NATIONAL TITLE 397.50 203790-5 W-052014-216 00146 ACCOUNTS
PAYABLE121126 05/20/14 6182 FIDELITY NATIONAL TITLE 50.00 203790-5 W-052014-216 00147 ACCOUNTS PAYABLE121127 05/20/14 13966 FIRST SOUTHOLD REAL EST.
30.20 1509 W-052014-216 00148 ACCOUNTS PAYABLE121128 05/20/14 6375 FISHERS ISLAND FERRY DIS 38.00 043014 W-052014-216 00153
ACCOUNTS PAYABLE121129 05/20/14 6412 FISHERS ISLAND UTILITY C 29.67 050820-4/14 W-052014-216 00173 ACCOUNTS PAYABLE121129 05/20/14 6412 FISHERS ISLAND UTILITY
C 45.02 086325-4/14 W-052014-216 00174 ACCOUNTS PAYABLE121129 05/20/14 6412 FISHERS ISLAND UTILITY C 974.20 087500-4/14 W-052014-216
00175 ACCOUNTS PAYABLE121129 05/20/14 6412 FISHERS ISLAND UTILITY C 36.41 087550-4/14 W-052014-216 00176 ACCOUNTS PAYABLE121129 05/20/14 6412 FISHERS ISLAND
UTILITY C 36.28 087600-4/14 W-052014-216 00177 ACCOUNTS PAYABLE121129 05/20/14 6412 FISHERS ISLAND UTILITY C 23.10 087600-4/14 W-052014-216
00178 ACCOUNTS PAYABLE121129 05/20/14 6412 FISHERS ISLAND UTILITY C 121.63 087625-4/14 W-052014-216 00179 ACCOUNTS PAYABLE121129 05/20/14 6412 FISHERS ISLAND
UTILITY C 159.00 087650-4/14 W-052014-216 00180 ACCOUNTS PAYABLE121129 05/20/14 6412 FISHERS ISLAND UTILITY C 117.24 087700-4/14 W-052014-216
00181 ACCOUNTS PAYABLE121129 05/20/14 6412 FISHERS ISLAND UTILITY C 37.16 087705-4/14 W-052014-216 00182 ACCOUNTS PAYABLE121130 05/20/14 6470 FOKINE/SUZZANNE
270.00 051214 W-052014-216 00184 ACCOUNTS PAYABLE121131 05/20/14 6844 FUNDAMENTAL BUSINESS SVC 136.50 043014 W-052014-216
00185 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
(50)T BALLFIELD CLAY 26897 F N SCNB A .600 REG-S.RUSSELL-RACISM SEM
27033 F N SCNB A .600 DEED RCRD-WHITCOM MARSH TBR221 P N SCNB A .600 S/C-WHITCOM
MARSH TBR221 P N SCNB A .600 (2)TUBES 26960 P N SCNB A .600
FERRY-ASSESSORS-4/3 P N SCNB A .600 DOCK BEACH PK-4/14
P N SCNB A .600 TELEPHONE/EOC-4/14 P N SCNB A .600 FI STREET LIGHTS-4/14
P N SCNB A .600 FAX/EOC-4/14 P N SCNB A .600
ELECTRIC/HWY BARN-4/14 P N SCNB A .600 WATER/HWY BARN-4/14
P N SCNB A .600 TELEPHONE/HWY-4/14 P N SCNB A .600 INTERNET/COMM CTR-4/14
P N SCNB A .600 TELEPHONE/JUSTICE-4/14 P N SCNB A .600
TELEPHONE/JUST FAX-4/14 P N SCNB A .600 PLEIN AIR PAINTING-9 HRS
P M SCNB A .600 30% COMM PRKNG TKT-4/14 P N SCNB A .600
..............................
447.50 *TOTAL CHECK 1,579.71 *TOTAL CHECK
GENERAL FUND WHOLE TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 5
121133 05/20/14 7029 GALETON GLOVES 370.22 1184699-00 W-052014-216 00187 ACCOUNTS PAYABLE121134 05/20/14 7109 GEBBIA/DANIEL
980.00 051214 W-052014-216 00189 ACCOUNTS PAYABLE121136 05/20/14 7413 GILLIES/DENISE 75.00 051214 W-052014-216 00191 ACCOUNTS
PAYABLE121137 05/20/14 7301 GLOBAL MONTELLO GROUP CO 201.48 2977946 W-052014-216 00192 ACCOUNTS PAYABLE121137 05/20/14 7301 GLOBAL MONTELLO GROUP CO
165.90 2977946 W-052014-216 00193 ACCOUNTS PAYABLE121137 05/20/14 7301 GLOBAL MONTELLO GROUP CO 119.33 2977946 W-052014-216 00194
ACCOUNTS PAYABLE121138 05/20/14 7347 GOV CONNECTION, INC. 244.57 51338761 W-052014-216 00196 ACCOUNTS PAYABLE121141 05/20/14 9531 GRZESIK/STEPHEN
50.00 2629 W-052014-216 00199 ACCOUNTS PAYABLE121142 05/20/14 7313 HARRY GOLDMAN WATER TEST 55.00 94560 W-052014-216
00200 ACCOUNTS PAYABLE121144 05/20/14 8100 HAWKINS, DELAFIELD & WOO 103.48 2615/34513 W-052014-216 00205 ACCOUNTS PAYABLE121147 05/20/14 7717 HOME DEPOT
CREDIT SERVIC 124.90 5293511 W-052014-216 00208 ACCOUNTS PAYABLE121148 05/20/14 3432 HOMMEL, INC. 56.80 84373 W-052014-216
00209 ACCOUNTS PAYABLE121149 05/20/14 8656 HONDA OF RIVERHEAD 346.04 208026 W-052014-216 00210 ACCOUNTS PAYABLE121149 05/20/14 8656 HONDA OF
RIVERHEAD 485.85 208028 W-052014-216 00211 ACCOUNTS PAYABLE121150 05/20/14 8662 HOPPY'S CLEANERS INC 1,808.40 16493
W-052014-216 00212 ACCOUNTS PAYABLE121151 05/20/14 3054 IQM2, INC 910.00 6699 W-052014-216 00213 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
SFTY GLOVES,VSTS,GLASSES 27029 F N SCNB A .600 DOG OBEDIENCE-14 DOGS
P M SCNB A .600 TAI CHI CLASSES-2.5 HRS P M SCNB A .600 DSL/PW5-62.3
GAL-4/22 H8169 P N SCNB A .600 DSL/PW6-51.3 GAL-4/22 H8169 P N SCNB A .600
DSL/PRO-36.9 GAL-4/22 H8169 P N SCNB A .600 HP LASERJET PRO 400
26912 F N SCNB A .600 1000 BUS.CARDS-L.HULSE 26249 F M SCNB A .600 WATER TEST-TASKER
PARK 27028 F N SCNB A .600 $915K BAN-4/9/14 P M SCNB A .600
(5)BLINDS 26899 F N SCNB A .600 (2)CARTRIDGE STEMS
27015 F N SCNB A .600 2012 ATV-SERVICE 27003 P N SCNB A .600 2007 ATV-SERVICE
27003 F N SCNB A .600 UNIFORM CLEANING-4/14 26456 P N SCNB A .600
MEDIA/MINUTETRAQ-5/14 P N SCNB A .600
..............................
486.71 *TOTAL CHECK 831.89 *TOTAL CHECK
GENERAL FUND WHOLE TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 6
121153 05/20/14 9712 ISLANDS END GOLF & COUNT 1,200.00 051214 W-052014-216 00215 ACCOUNTS PAYABLE121154 05/20/14 9719 J. KINGS FOOD SERVICE
913.78 4442476 W-052014-216 00216 ACCOUNTS PAYABLE121154 05/20/14 9719 J. KINGS FOOD SERVICE 128.11 4442476 W-052014-216 00217 ACCOUNTS
PAYABLE121154 05/20/14 9719 J. KINGS FOOD SERVICE 40.18CR 4442476 W-052014-216 00218 ACCOUNTS PAYABLE121154 05/20/14 9719 J. KINGS FOOD SERVICE
59.70 4446678 W-052014-216 00219 ACCOUNTS PAYABLE121154 05/20/14 9719 J. KINGS FOOD SERVICE 1,012.16 4446678 W-052014-216 00220
ACCOUNTS PAYABLE121154 05/20/14 9719 J. KINGS FOOD SERVICE 625.71 4450398 W-052014-216 00221 ACCOUNTS PAYABLE121154 05/20/14 9719 J. KINGS FOOD SERVICE
0.05CR 4450399 W-052014-216 00222 ACCOUNTS PAYABLE121154 05/20/14 9719 J. KINGS FOOD SERVICE 1,431.71 4454534 W-052014-216
00223 ACCOUNTS PAYABLE121154 05/20/14 9719 J. KINGS FOOD SERVICE 38.08 4454534 W-052014-216 00224 ACCOUNTS PAYABLE121155 05/20/14 10773 JENS/REBECCA
75.00 051214 W-052014-216 00225 ACCOUNTS PAYABLE121156 05/20/14 10770 JOHNSON ELECTRICAL CONST 650.00 MM-TOSH-0414 W-052014-216
00226 ACCOUNTS PAYABLE121157 05/20/14 11055 KANE EXTERMINATING CORPO 42.00 214533 W-052014-216 00227 ACCOUNTS PAYABLE121159 05/20/14 11742 LACORTE FARM
& LAWN EQUI 172.49 P24947 W-052014-216 00238 ACCOUNTS PAYABLE121160 05/20/14 11795 LANDSCAPER EXPRESS, LLC 953.75 304520 W-052014-216
00239 ACCOUNTS PAYABLE121161 05/20/14 5027 LEWIS MARINE SUPPLY 250.04 1720260 W-052014-216 00240 ACCOUNTS PAYABLE121162 05/20/14 12210 LIGHTHOUSE
SECURITY, INC 32.00 7821 W-052014-216 00241 ACCOUNTS PAYABLE121162 05/20/14 12210 LIGHTHOUSE SECURITY, INC 66.00 7822 W-052014-216
00242 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
GOLF LESSONS-12 PART. P M SCNB A .600 HRC FOOD APR 2014
26833 P N SCNB A .600 HRC DISP APR 2014 26837 P N SCNB A .600 CREDIT(1)CS
BEEF BASE 26833 P N SCNB A .600 HRC DISP APR 2014 26837 P N SCNB A .600
HRC FOOD APR 2014 26833 P N SCNB A .600 HRC FOOD APR 2014
26833 P N SCNB A .600 MISC FOOD CREDIT 26833 P N SCNB A .600 HRC FOOD APR
2014 26833 F N SCNB A .600 HRC DISP APR 2014 26837 F N SCNB A .600
VOLLEYBALL PROG-3 HRS P M SCNB A .600 TRAFFIC SIG MTC-4/14
TBR862 P N SCNB A .600 MNTHLY SVC-HRC-5/14 26531 P N SCNB A .600 COOLANT HEAT
REPLACEMENT 26893 F N SCNB A .600 BLADES,WHEELS 26961 F M SCNB A .600
WHT NYLON ROPE,RE-ARM KT 27002 F N SCNB A .600 MNTHLY-ANIM SHLTR-4/14
26581 P N SCNB A .600 MNTHLY KATINKA-4/14 26581 P N SCNB A .600
..............................
4,169.02 *TOTAL CHECK
GENERAL FUND WHOLE TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 7
121162 05/20/14 12210 LIGHTHOUSE SECURITY, INC 27.00 7823 W-052014-216 00243 ACCOUNTS PAYABLE121162 05/20/14 12210 LIGHTHOUSE SECURITY, INC
32.00 7944 W-052014-216 00244 ACCOUNTS PAYABLE121162 05/20/14 12210 LIGHTHOUSE SECURITY, INC 66.00 7945 W-052014-216 00245 ACCOUNTS
PAYABLE121162 05/20/14 12210 LIGHTHOUSE SECURITY, INC 27.00 7946 W-052014-216 00246 ACCOUNTS PAYABLE121163 05/20/14 .02727 LOMBARDI/KELLY
45.00 051214 W-052014-216 00251 ACCOUNTS PAYABLE121166 05/20/14 12698 LUCAS FORD LINCOLN MERCU 77.20 130117 W-052014-216 00264
ACCOUNTS PAYABLE121168 05/20/14 .02728 MARKUT/DENISE 45.00 051214 W-052014-216 00268 ACCOUNTS PAYABLE121169 05/20/14 13015 MARTILOTTA/ROSEMARY
220.00 051214 W-052014-216 00269 ACCOUNTS PAYABLE121170 05/20/14 13846 MATTITUCK MAIN RD LAUNDR 6.00 0484 W-052014-216
00270 ACCOUNTS PAYABLE121170 05/20/14 13846 MATTITUCK MAIN RD LAUNDR 12.60 2032883 W-052014-216 00271 ACCOUNTS PAYABLE121170 05/20/14 13846 MATTITUCK
MAIN RD LAUNDR 12.60 2032897 W-052014-216 00272 ACCOUNTS PAYABLE121170 05/20/14 13846 MATTITUCK MAIN RD LAUNDR 12.60 2032926
W-052014-216 00273 ACCOUNTS PAYABLE121170 05/20/14 13846 MATTITUCK MAIN RD LAUNDR 12.60 2032955 W-052014-216 00274 ACCOUNTS PAYABLE121170 05/20/14 13846
MATTITUCK MAIN RD LAUNDR 6.00 2527 W-052014-216 00275 ACCOUNTS PAYABLE121170 05/20/14 13846 MATTITUCK MAIN RD LAUNDR 6.00 3792
W-052014-216 00276 ACCOUNTS PAYABLE121170 05/20/14 13846 MATTITUCK MAIN RD LAUNDR 6.00 4988 W-052014-216 00277 ACCOUNTS PAYABLE121172 05/20/14
13079 MCCAMY/KEITH 62.12 041614 W-052014-216 00279 ACCOUNTS PAYABLE121172 05/20/14 13079 MCCAMY/KEITH 34.47
041614 W-052014-216 00280 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
MNTHLY TH-4/14 26581 P N SCNB A .600 MNTHLY ANIM SHLTR-5/14
26581 P N SCNB A .600 MNTHLY KATINKA-5/14 26581 P N SCNB A .600 MNTHLY TH-5/14
26581 P N SCNB A .600 REFUND WATERCOLOR P N SCNB A .600
N25-O/C,INSP,CK BATTERY 26977 F N SCNB A .600 REFUND INTRO TO PREZI
P N SCNB A .600 YOGA CLASSES-4 CLASSES P M SCNB A .600 LAUNDRY-4/14
26360 P N SCNB A .600 LAUNDRY-4/14 26360 P N SCNB A .600
LAUNDRY-4/14 26360 P N SCNB A .600 LAUNDRY-4/14
26360 P N SCNB A .600 LAUNDRY-4/14 26360 P N SCNB A .600 LAUNDRY-4/14
26360 P N SCNB A .600 LAUNDRY-4/14 26360 P N SCNB A .600
LAUNDRY-4/14 26360 P N SCNB A .600 CAC MTG 4/16/14
P M SCNB A .600 REIM 61MI@.565/MI-INSP. P M SCNB A .600
..............................
250.00 *TOTAL CHECK 74.40 *TOTAL CHECK
96.59 *TOTAL CHECK
GENERAL FUND WHOLE TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 8
121173 05/20/14 13410 MCDOWELL/KATHLEEN M. 300.00 051214 W-052014-216 00281 ACCOUNTS PAYABLE121174 05/20/14 13092 MCLAUGHLIN/KAREN
27.12 08682 W-052014-216 00282 ACCOUNTS PAYABLE121174 05/20/14 13092 MCLAUGHLIN/KAREN 54.00 1887 W-052014-216 00283 ACCOUNTS
PAYABLE121174 05/20/14 13092 MCLAUGHLIN/KAREN 14.77 3998 W-052014-216 00284 ACCOUNTS PAYABLE121174 05/20/14 13092 MCLAUGHLIN/KAREN
28.36 47429 W-052014-216 00285 ACCOUNTS PAYABLE121174 05/20/14 13092 MCLAUGHLIN/KAREN 35.99 4932 W-052014-216 00286
ACCOUNTS PAYABLE121174 05/20/14 13092 MCLAUGHLIN/KAREN 4.99 66702 W-052014-216 00287 ACCOUNTS PAYABLE121175 05/20/14 20877 MICHALECKO/PAUL
230.00 9704 W-052014-216 00289 ACCOUNTS PAYABLE121176 05/20/14 13682 MROWKA JR./PETER 2,125.00 1249 W-052014-216
00294 ACCOUNTS PAYABLE121178 05/20/14 13750 MULLEN MOTORS, INC. 745.21 75733 W-052014-216 00304 ACCOUNTS PAYABLE121178 05/20/14 13750 MULLEN MOTORS,
INC. 37.00 75740 W-052014-216 00305 ACCOUNTS PAYABLE121179 05/20/14 13825 MUNDELL/MARIBETH 90.00 051214 W-052014-216
00306 ACCOUNTS PAYABLE121180 05/20/14 14094 NATIONAL EMPLOYEE ASSIST 2,477.79 3712 W-052014-216 00309 ACCOUNTS PAYABLE121181 05/20/14 14018 NATIONAL
PEN COMPANY 188.40 107393354 W-052014-216 00313 ACCOUNTS PAYABLE121182 05/20/14 14162 NEMETH/LINDA J. 90.00 051214
W-052014-216 00314 ACCOUNTS PAYABLE121183 05/20/14 14503 NEW YORK JETS LLC 4,204.00 051214 W-052014-216 00315 ACCOUNTS PAYABLE121184 05/20/14 14179
NEW YORK METS (GROUP SAL 328.00 74421 W-052014-216 00316 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
TENNIS LESSONS-10 HRS P M SCNB A .600 HRC WOOD SCREWS,BATTERY
P N SCNB A .600 HRC(2)TKTS SENIOR CELEBT P N SCNB A .600 HRC FABRIC
FOR CRAFTS P N SCNB A .600 HRC FOOD ITEMS P N SCNB A
.600 HRC CAKE-OLDER AMERICANS P N SCNB A .600 HRC BATTERIES
P N SCNB A .600 N9-(2)P215/70R15 AROLUS 26828 F M SCNB A .600 INSTALL
BOILER-FI BARRCK 27026 F M SCNB A .600 B10-SIGNALS,SWAY BAR,SEN 27011 F N SCNB
A .600 B1-NYS INSPECTION 26943 F N SCNB A .600 SINGING CLASSES-3 HRS
P M SCNB A .600 EAP 5/14-7/14 P N SCNB A .600 (250)FLASHLIGHT
PENS 26973 F N SCNB A .600 WATERCOLOR CLASSES-3 HRS P M SCNB A .600
40 TKTS-10/12/14 GAME 26563 F M SCNB A .600 (8)TICKETS-7/8/14 GAME
26564 F N SCNB A .600
..............................
165.23 *TOTAL CHECK 782.21 *TOTAL CHECK
GENERAL FUND WHOLE TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 9
121185 05/20/14 14554 NORTH FORK PLUMBING & HE 2,590.46 42535 W-052014-216 00317 ACCOUNTS PAYABLE121185 05/20/14 14554 NORTH FORK PLUMBING & HE 2,655.00
42907 W-052014-216 00318 ACCOUNTS PAYABLE121185 05/20/14 14554 NORTH FORK PLUMBING & HE 2,405.13CR 43026 W-052014-216 00319 ACCOUNTS
PAYABLE121186 05/20/14 14575 NORTH FORK WATER SUPPLY 21.82 874203 W-052014-216 00321 ACCOUNTS PAYABLE121188 05/20/14 14197 NORTHEASTERN EQUIP UNLIM
127.07 41146 W-052014-216 00327 ACCOUNTS PAYABLE121189 05/20/14 14175 NYS EMPLOYEE HEALTH INS. 116,196.81 469 W-052014-216 00328
ACCOUNTS PAYABLE121190 05/20/14 14206 NYS OFFICE-COURT ADMINST 375.00 051414 W-052014-216 00329 ACCOUNTS PAYABLE121191 05/20/14 14614 NYSSPE
275.00 1974 W-052014-216 00330 ACCOUNTS PAYABLE121192 05/20/14 18120 ORLOWSKI HARDWARE COMPAN 18.48 A66761 W-052014-216
00333 ACCOUNTS PAYABLE121192 05/20/14 18120 ORLOWSKI HARDWARE COMPAN 8.87 A66958 W-052014-216 00334 ACCOUNTS PAYABLE121192 05/20/14 18120 ORLOWSKI
HARDWARE COMPAN 16.98 B72475 W-052014-216 00335 ACCOUNTS PAYABLE121192 05/20/14 18120 ORLOWSKI HARDWARE COMPAN 19.96 B73796
W-052014-216 00336 ACCOUNTS PAYABLE121193 05/20/14 15752 OSORIO/SUSANA GUILLEM 75.00 031714 W-052014-216 00337 ACCOUNTS PAYABLE121193 05/20/14 15752
OSORIO/SUSANA GUILLEM 150.00 050214 W-052014-216 00338 ACCOUNTS PAYABLE121193 05/20/14 15752 OSORIO/SUSANA GUILLEM 75.00 050514
W-052014-216 00339 ACCOUNTS PAYABLE121193 05/20/14 15752 OSORIO/SUSANA GUILLEM 150.00 050914 W-052014-216 00340 ACCOUNTS PAYABLE121193 05/20/14
15752 OSORIO/SUSANA GUILLEM 75.00 051214 W-052014-216 00341 ACCOUNTS PAYABLE121194 05/20/14 16024 PARACO GAS CORPORATION 53.80
295505 W-052014-216 00342 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
BOILER,WATER FEED 26953 P N SCNB A .600 OIL FIRED STEAM BOILER
26953 F N SCNB A .600 CREDIT-RETURN BOILER 26953 P N SCNB A .600 (3)DPS 5 GAL
P N SCNB A .600 PULLEY,BELT,COVERS 27027 F N SCNB A .600
EMPIRE PREMIUM-6/14 P N SCNB A .600 ATTY REG FEE-M.FINNEGAN
TBR42 P N SCNB A .600 M.COLLINS-AOT ENG.CONT. TBR117 P N SCNB A .600 HRC TARP COVER/FASTENERS
26494 P N SCNB A .600 HRC CLAMPS,SANDPAPER 26494 P N SCNB A .600
HRC TARP COVER 26494 P N SCNB A .600 HRC 50'COTTON CLOTHESLIN
26494 P N SCNB A .600 INTERP(1)SESS-PRICE-3/17 P M SCNB A .600 INTERP(2)SESS-BRUER-5/2
P M SCNB A .600 INTERP(1)SESS-PRICE-5/5 P M SCNB A .600
INTERP(2)SESS-PRICE-5/9 P M SCNB A .600 INTERP(1)SESS-PRICE-5/12
P M SCNB A .600 21 GAL PROPANE-DOWNS 26761 P N SCNB A .600
..............................
2,840.33 *TOTAL CHECK 64.29 *TOTAL CHECK
525.00 *TOTAL CHECK
GENERAL FUND WHOLE TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 10
121194 05/20/14 16024 PARACO GAS CORPORATION 43.31 343625 W-052014-216 00343 ACCOUNTS PAYABLE121194 05/20/14 16024 PARACO GAS CORPORATION
58.54 346335 W-052014-216 00344 ACCOUNTS PAYABLE121194 05/20/14 16024 PARACO GAS CORPORATION 43.39 352342 W-052014-216 00345 ACCOUNTS
PAYABLE121194 05/20/14 16024 PARACO GAS CORPORATION 38.21 352346 W-052014-216 00346 ACCOUNTS PAYABLE121194 05/20/14 16024 PARACO GAS CORPORATION
38.75 352350 W-052014-216 00347 ACCOUNTS PAYABLE121194 05/20/14 16024 PARACO GAS CORPORATION 11.96 353222 W-052014-216 00348
ACCOUNTS PAYABLE121196 05/20/14 14109 PEMBROOKE OCCUPATIONAL H 178.00 3022538 W-052014-216 00350 ACCOUNTS PAYABLE121196 05/20/14 14109 PEMBROOKE OCCUPATIONAL
H 50.00 3022538 W-052014-216 00351 ACCOUNTS PAYABLE121198 05/20/14 16539 POSTMASTER/HICKSVILLE 32.47 119294-0414 W-052014-216
00354 ACCOUNTS PAYABLE121200 05/20/14 16714 PRIORITY DISPATCH CORP 297.00 99961 W-052014-216 00362 ACCOUNTS PAYABLE121202 05/20/14 16740 PSEG LONG
ISLAND 7,989.93 58460107090414 W-052014-216 00364 ACCOUNTS PAYABLE121202 05/20/14 16740 PSEG LONG ISLAND 320.71 58460107090414
W-052014-216 00365 ACCOUNTS PAYABLE121204 05/20/14 17772 QUILL CORP 271.65 2126584 W-052014-216 00366 ACCOUNTS PAYABLE121204 05/20/14 17772
QUILL CORP 61.09 2585927 W-052014-216 00367 ACCOUNTS PAYABLE121205 05/20/14 18058 R & C AGENCY MANAGEMENT 440.00 051414
W-052014-216 00368 ACCOUNTS PAYABLE121206 05/20/14 18158 REEVES/KENNETH 60.00 051314 W-052014-216 00370 ACCOUNTS PAYABLE121208 05/20/14
18266 REVCO ELECTRICAL SUPPLY, 28.83 S2707753.001 W-052014-216 00372 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
21.9 GAL PROPANE-DOWNS 26761 P N SCNB A .600 29.6 GAL PROPANE-HWY
26761 P N SCNB A .600 24.3 GAL PROPANE-HWY 26761 P N SCNB A .600 21.4 GAL PROPANE-HWY
26761 P N SCNB A .600 21.7 GAL PROPANE-HWY 26761 P N SCNB A .600
6.7 GAL PROPANE-DOWNS 26761 P N SCNB A .600 PRE-EMPLOYMENT TEST-3/14
P N SCNB A .600 MGT FEE-3/14 P N SCNB A .600 DEP-EXP MAIL-4/1-4/30/14
P N SCNB A .600 REG(3)ACTIVE ASSAILANT TBR284 P N SCNB A .600
STREET LIGHT CLAIM-4/14 P N SCNB A .600 POLE RENTALS-4/14
P N SCNB A .600 OFFICE SUPPLIES 26435 F N SCNB A .600 OFFICE SUPPLIES
27022 F N SCNB A .600 CPR COURSE-8 PART. P N SCNB A .600
REIM-BOT GRDN PRKNG FEE 26565 F N SCNB A .600 CONNECTORS,SWITCH PLATE
27023 F N SCNB A .600
..............................
287.96 *TOTAL CHECK 228.00 *TOTAL CHECK
8,310.64 *TOTAL CHECK 332.74 *TOTAL CHECK
GENERAL FUND WHOLE TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 11
121210 05/20/14 7102 GE CAPITAL INFORM.TECH.S 240.00 92392808 W-052014-216 00188 ACCOUNTS PAYABLE121212 05/20/14 .02726 SANFORD/HOLLY
49.00 051214 W-052014-216 00378 ACCOUNTS PAYABLE121213 05/20/14 19020 SANTACROCE/HENRY F. 160.90 060114 W-052014-216 00379 ACCOUNTS
PAYABLE121214 05/20/14 11746 SAVORY FOOD SERVICE, INC 446.15 180161 W-052014-216 00380 ACCOUNTS PAYABLE121214 05/20/14 11746 SAVORY FOOD SERVICE, INC
21.66 180161 W-052014-216 00381 ACCOUNTS PAYABLE121214 05/20/14 11746 SAVORY FOOD SERVICE, INC 689.66 180783 W-052014-216 00382
ACCOUNTS PAYABLE121214 05/20/14 11746 SAVORY FOOD SERVICE, INC 826.31 181291 W-052014-216 00383 ACCOUNTS PAYABLE121214 05/20/14 11746 SAVORY FOOD SERVICE,
INC 40.98CR 181291 W-052014-216 00384 ACCOUNTS PAYABLE121214 05/20/14 11746 SAVORY FOOD SERVICE, INC 958.66 181892 W-052014-216
00385 ACCOUNTS PAYABLE121214 05/20/14 11746 SAVORY FOOD SERVICE, INC 462.20 183027 W-052014-216 00386 ACCOUNTS PAYABLE121215 05/20/14 3942 SCHULZE/JEFFREY
A 250.00 295469 W-052014-216 00388 ACCOUNTS PAYABLE121216 05/20/14 19191 SEDAT/DOROTHY 90.00 051214 W-052014-216
00389 ACCOUNTS PAYABLE121217 05/20/14 19230 SHORT/LAURIE M. 240.00 051214 W-052014-216 00391 ACCOUNTS PAYABLE121218 05/20/14 19383 SMITH, FINKELSTEIN,
LUND 262.50 66921-00M-44 W-052014-216 00393 ACCOUNTS PAYABLE121218 05/20/14 19383 SMITH, FINKELSTEIN, LUND 1,245.00 66927-00M-7 W-052014-216
00395 ACCOUNTS PAYABLE121218 05/20/14 19383 SMITH, FINKELSTEIN, LUND 18.76 66927-00M-7 W-052014-216 00396 ACCOUNTS PAYABLE121218 05/20/14 19383 SMITH, FINKELSTEIN,
LUND 135.00 66930-00M-70 W-052014-216 00397 ACCOUNTS PAYABLE121218 05/20/14 19383 SMITH, FINKELSTEIN, LUND 217.54 66930-00M-70 W-052014-216
00398 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
MP3351-PD-4/27-5/26 TBR554 P N SCNB A .600 REFUND BOTANIC BUS TRIP
P N SCNB A .600 384/E-JUN.2014 P M SCNB A .600 HRC FOOD APRIL
2014 26970 P N SCNB A .600 HRC DISP APRIL 2014 26969 F N SCNB A .600
HRC FOOD APRIL 2014 26970 P N SCNB A .600 HRC FOOD APRIL 2014
26970 P N SCNB A .600 CREDIT-(1)CS RICE WILD 26970 P N SCNB A .600 HRC FOOD APRIL
2014 26970 P N SCNB A .600 HRC FOOD APRIL 2014 26970 F N SCNB A .600
EPAYROLL MAINT-5/14 P M SCNB A .600 MAH JONGG CLASS-3 HRS
P M SCNB A .600 AEROBICS-8 HRS P M SCNB A .600 TOS V.VNYRD
48-4/1-4/28 P M SCNB A .600 TOS V.CASHIN 4/2-4/30 P M SCNB A .600
DISBURSEMENTS-CASHIN P M SCNB A .600 TOS V.GRNPT GRP 4/2-4/29
P M SCNB A .600 DISBURSEMENTS-GRNPT GRP P M SCNB A .600
..............................
3,363.66 *TOTAL CHECK 1,878.80 *TOTAL CHECK
GENERAL FUND WHOLE TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 12
121219 05/20/14 19520 SOUTHOLD AGWAY GRDN & PE 39.99 64765 W-052014-216 00401 ACCOUNTS PAYABLE121220 05/20/14 19596 SOUTHOLD HARDWARE CORP.
99.66 46719 W-052014-216 00402 ACCOUNTS PAYABLE121220 05/20/14 19596 SOUTHOLD HARDWARE CORP. 180.81 46759 W-052014-216 00403 ACCOUNTS
PAYABLE121220 05/20/14 19596 SOUTHOLD HARDWARE CORP. 99.66CR 46818 W-052014-216 00404 ACCOUNTS PAYABLE121220 05/20/14 19596 SOUTHOLD HARDWARE CORP.
56.82 46820 W-052014-216 00405 ACCOUNTS PAYABLE121220 05/20/14 19596 SOUTHOLD HARDWARE CORP. 54.37 46864 W-052014-216 00406
ACCOUNTS PAYABLE121220 05/20/14 19596 SOUTHOLD HARDWARE CORP. 24.98 46870 W-052014-216 00407 ACCOUNTS PAYABLE121220 05/20/14 19596 SOUTHOLD HARDWARE
CORP. 13.46 46974 W-052014-216 00408 ACCOUNTS PAYABLE121220 05/20/14 19596 SOUTHOLD HARDWARE CORP. 11.68 47063 W-052014-216
00409 ACCOUNTS PAYABLE121220 05/20/14 19596 SOUTHOLD HARDWARE CORP. 17.99 47064 W-052014-216 00410 ACCOUNTS PAYABLE121220 05/20/14 19596 SOUTHOLD
HARDWARE CORP. 13.49 47103 W-052014-216 00411 ACCOUNTS PAYABLE121220 05/20/14 19596 SOUTHOLD HARDWARE CORP. 13.47 47303
W-052014-216 00412 ACCOUNTS PAYABLE121220 05/20/14 19596 SOUTHOLD HARDWARE CORP. 72.21 47329 W-052014-216 00413 ACCOUNTS PAYABLE121220 05/20/14 19596
SOUTHOLD HARDWARE CORP. 8.99 47330 W-052014-216 00414 ACCOUNTS PAYABLE121220 05/20/14 19596 SOUTHOLD HARDWARE CORP. 28.78 47380
W-052014-216 00415 ACCOUNTS PAYABLE121220 05/20/14 19596 SOUTHOLD HARDWARE CORP. 5.91 47406 W-052014-216 00416 ACCOUNTS PAYABLE121220 05/20/14
19596 SOUTHOLD HARDWARE CORP. 29.67 47408 W-052014-216 00417 ACCOUNTS PAYABLE121220 05/20/14 19596 SOUTHOLD HARDWARE CORP. 26.98
47458 W-052014-216 00418 ACCOUNTS PAYABLE121220 05/20/14 19596 SOUTHOLD HARDWARE CORP. 10.40 47461 W-052014-216 00419 ACCOUNTS PAYABLE121220
05/20/14 19596 SOUTHOLD HARDWARE CORP. 64.96 47488 W-052014-216 00420 ACCOUNTS PAYABLE121220 05/20/14 19596 SOUTHOLD HARDWARE CORP. 19.60
47527 W-052014-216 00421 ACCOUNTS PAYABLE121220 05/20/14 19596 SOUTHOLD HARDWARE CORP. 6.29 47576 W-052014-216 00422 ACCOUNTS
PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
26.2# IAMS DOG FOOD 26444 P N SCNB A .600 ACETON,WSHRS,MARINE SLNT
26892 P N SCNB A .600 GARDEN TOOLS 26892 P N SCNB A .600 CREDIT-MARINE
SLNT,ACETN 26892 P N SCNB A .600 PAINT,BRUSH 26892 P N SCNB A .600
MISC SUPPLIES DIVE TEAM 26874 P N SCNB A .600 HARDWARE,PULLEY,ROPE
26892 P N SCNB A .600 (5)KEYS 26447 P N SCNB A .600 WD40,BLASTER,LUBRICANT
26892 P N SCNB A .600 BLADE 26892 P N SCNB A .600
BATTERIES 26892 F N SCNB A .600 WASHER KIT FAUCET
26959 P N SCNB A .600 HARDWARE 26959 P N SCNB A .600 CORD
26959 P N SCNB A .600 HARDWARE 26959 P N SCNB A .600
HARDWARE 26959 P N SCNB A .600 PAINT,BRUSHES
26959 P N SCNB A .600 ROPE 26959 P N SCNB A .600 ENDBOLT,RING
26959 P N SCNB A .600 PLUMBING SUPPLIES 26959 P N SCNB A .600
PLUMBING SUPPLIES 26959 P N SCNB A .600 GLOVES
26959 P N SCNB A .600
..............................
GENERAL FUND WHOLE TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 13
121220 05/20/14 19596 SOUTHOLD HARDWARE CORP. 8.91 47577 W-052014-216 00423 ACCOUNTS PAYABLE121221 05/20/14 19605 SOUTHOLD PHARMACY
22.00 27802-4974.001 W-052014-216 00424 ACCOUNTS PAYABLE121221 05/20/14 19605 SOUTHOLD PHARMACY 33.00 27846-4992.001 W-052014-216 00425 ACCOUNTS
PAYABLE121221 05/20/14 19605 SOUTHOLD PHARMACY 55.00 27865-5012.001 W-052014-216 00426 ACCOUNTS PAYABLE121221 05/20/14 19605 SOUTHOLD PHARMACY
33.00 27920-5013.001 W-052014-216 00427 ACCOUNTS PAYABLE121222 05/20/14 3305 COLLEGIATE PACIFIC, INC. 55.56 96067628 W-052014-216 00105
ACCOUNTS PAYABLE121223 05/20/14 19709 STANDISH/JEFFREY 90.81 051214 W-052014-216 00428 ACCOUNTS PAYABLE121224 05/20/14 19711 STAPLES CONTRCT-COMMERCI
262.16 3228913595 W-052014-216 00430 ACCOUNTS PAYABLE121224 05/20/14 19711 STAPLES CONTRCT-COMMERCI 10.43 3230197562 W-052014-216
00434 ACCOUNTS PAYABLE121224 05/20/14 19711 STAPLES CONTRCT-COMMERCI 21.34 3230197563 W-052014-216 00435 ACCOUNTS PAYABLE121224 05/20/14 19711 STAPLES CONTRCT-COMMERCI
69.58 3230197564 W-052014-216 00436 ACCOUNTS PAYABLE121224 05/20/14 19711 STAPLES CONTRCT-COMMERCI 90.00 3230352407 W-052014-216
00437 ACCOUNTS PAYABLE121225 05/20/14 14451 OFFICE OF STATE COMPTROL 36,579.50 4737900-4/14 W-052014-216 00331 ACCOUNTS PAYABLE121225 05/20/14 14451 OFFICE OF STATE
COMPTROL 7,335.50CR 4737900-4/14 W-052014-216 00332 ACCOUNTS PAYABLE121227 05/20/14 16557 SUFFOLK SECURITY SYSTEMS 28.95 14301 W-052014-216
00440 ACCOUNTS PAYABLE121227 05/20/14 16557 SUFFOLK SECURITY SYSTEMS 77.00 14305 W-052014-216 00441 ACCOUNTS PAYABLE121227 05/20/14 16557 SUFFOLK SECURITY
SYSTEMS 25.95 14306 W-052014-216 00442 ACCOUNTS PAYABLE121227 05/20/14 16557 SUFFOLK SECURITY SYSTEMS 36.95 14307 W-052014-216
00443 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
COUPLE INSERT 26959 F N SCNB A .600 (2)OXYGEN TANKS SERVICED
26446 P N SCNB A .600 (3)OXYGEN TANKS SERVICED 26446 P N SCNB A .600 (5)OXYGEN TANKS
SERVICED 26446 P N SCNB A .600 (3)OXYGEN TANKS SERVICED 26446 P N SCNB A .600
(1)HOME PLATE 27024 F N SCNB A .600 POSTAGE,SUPPLIES
P N SCNB A .600 HRC OFFICE SUPPLIES 26972 P N SCNB A .600 HRC OFFICE SUPPLIES
26972 F N SCNB A .600 CERT HOLDERS,CARD STOCK 26474 F N SCNB A .600
OFFICE SUPPLIES 26860 P N SCNB A .600 (6)MEMORY CARD
26860 F N SCNB A .600 4/14 JUSTICE COURT DIST. P N SCNB A .600 4/14 JUSTICE COURT
DIST. P N SCNB A .600 ALARM MONITOR-DOWNS-5/14 26535 P N SCNB A .600
MONITOR/SVC-TH-5/14 26534 P N SCNB A .600 WATER DETECT-TH-5/14
26533 P N SCNB A .600 MONITOR/SVC-HRC-5/14 26536 P N SCNB A .600
..............................
669.77 *TOTAL CHECK 143.00 *TOTAL CHECK
453.51 *TOTAL CHECK 29,244.00 *TOTAL CHECK
168.85 *TOTAL CHECK
GENERAL FUND WHOLE TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 14
121228 05/20/14 196813 SUMMIT SUPPLY 194.00 74886 W-052014-216 00445 ACCOUNTS PAYABLE121231 05/20/14 20331 TIMES-REVIEW NEWSPAPERS
40.00 062614 W-052014-216 00456 ACCOUNTS PAYABLE121231 05/20/14 20331 TIMES-REVIEW NEWSPAPERS 40.00 070314 W-052014-216 00457 ACCOUNTS
PAYABLE121231 05/20/14 20331 TIMES-REVIEW NEWSPAPERS 37.54 130641 W-052014-216 00459 ACCOUNTS PAYABLE121231 05/20/14 20331 TIMES-REVIEW NEWSPAPERS
36.73 130641 W-052014-216 00460 ACCOUNTS PAYABLE121231 05/20/14 20331 TIMES-REVIEW NEWSPAPERS 36.73 130641 W-052014-216 00461
ACCOUNTS PAYABLE121231 05/20/14 20331 TIMES-REVIEW NEWSPAPERS 95.86 130803 W-052014-216 00462 ACCOUNTS PAYABLE121231 05/20/14 20331 TIMES-REVIEW NEWSPAPERS
15.27 130827 W-052014-216 00464 ACCOUNTS PAYABLE121231 05/20/14 20331 TIMES-REVIEW NEWSPAPERS 27.42 130827 W-052014-216
00465 ACCOUNTS PAYABLE121231 05/20/14 20331 TIMES-REVIEW NEWSPAPERS 26.20 130827 W-052014-216 00466 ACCOUNTS PAYABLE121231 05/20/14 20331 TIMES-REVIEW
NEWSPAPERS 32.28 130827 W-052014-216 00467 ACCOUNTS PAYABLE121231 05/20/14 20331 TIMES-REVIEW NEWSPAPERS 16.48 130827 W-052014-216
00468 ACCOUNTS PAYABLE121231 05/20/14 20331 TIMES-REVIEW NEWSPAPERS 451.00 130913 W-052014-216 00469 ACCOUNTS PAYABLE121231 05/20/14 20331 TIMES-REVIEW
NEWSPAPERS 388.30 835 W-052014-216 00470 ACCOUNTS PAYABLE121233 05/20/14 14599 TOWN OF SOUTHOLD CAP PR 8,550.00 051614 W-052014-216
00473 ACCOUNTS PAYABLE121234 05/20/14 14600 TOWN OF SOUTHOLD-RISK RE 2,684.00 050514 W-052014-216 00474 ACCOUNTS PAYABLE121236 05/20/14 20664 TRAMANTANO/TERRY
A. 250.00 050514 W-052014-216 00477 ACCOUNTS PAYABLE121236 05/20/14 20664 TRAMANTANO/TERRY A. 300.00 051214 W-052014-216
00478 ACCOUNTS PAYABLE121237 05/20/14 20748 TRIGGIANI/ALFONSO 715.00 051214 W-052014-216 00479 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
REFILL BAGS 26962 F N SCNB A .600 1 YR SUBSCRIPT RENEW
26478 F N SCNB A .600 1 YR SUBSCRIPT RENEW 26436 F N SCNB A .600 L/N#11667-BID
HWY H.RAMP P N SCNB A .600 L/N#11668 BID PIPES BRDG P N SCNB A .600
L/N#11669 BID METAL BLDG P N SCNB A .600 L/N#11681-WETLAND APPL
P N SCNB A .600 L/N#11673 ANN.FIN.REP. P N SCNB A .600 L/N#11674-BID'00
FRD BUS P N SCNB A .600 L/N#11676-HIST PRES CO P N SCNB A .600
L/N#11678-BID STRT AGGR P N SCNB A .600 L/N#11682-FIN.STAT
P N SCNB A .600 1/2 PG COMM AD-5/8/14 26479 F N SCNB A .600 BOARD OF DIRECTORS
P N SCNB A .600 H.391-LASERFICHE UPGRADE P N SCNB A .600
FUNDING-MYERS MATTER P N SCNB A .600 CRT RPTR-PRICE-5/2/14
P M SCNB A .600 CRT RPTR-PRICE-5/12/14 P M SCNB A .600 DANCE LESSONS-11
PEOPLE P M SCNB A .600
..............................
1,243.81 *TOTAL CHECK 550.00 *TOTAL CHECK
GENERAL FUND WHOLE TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 15
121239 05/20/14 21510 UNITED METRO ENERGY CORP 62.86 24032 W-052014-216 00483 ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO ENERGY CORP
62.86 24032 W-052014-216 00484 ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO ENERGY CORP 166.28 24032 W-052014-216 00485 ACCOUNTS
PAYABLE121239 05/20/14 21510 UNITED METRO ENERGY CORP 33.32 24032 W-052014-216 00486 ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO ENERGY CORP
30.80 24032 W-052014-216 00487 ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO ENERGY CORP 38.03 24032 W-052014-216 00488
ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO ENERGY CORP 225.69 24301 W-052014-216 00490 ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO ENERGY
CORP 103.73 24301 W-052014-216 00491 ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO ENERGY CORP 453.55 24301 W-052014-216
00492 ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO ENERGY CORP 3,303.50 24301 W-052014-216 00493 ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO
ENERGY CORP 61.41 24917 W-052014-216 00494 ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO ENERGY CORP 111.76 24917 W-052014-216
00495 ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO ENERGY CORP 74.61 24917 W-052014-216 00496 ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO
ENERGY CORP 160.27 24917 W-052014-216 00497 ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO ENERGY CORP 42.06 25437 W-052014-216
00499 ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO ENERGY CORP 131.72 25437 W-052014-216 00500 ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO
ENERGY CORP 183.30 25437 W-052014-216 00501 ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO ENERGY CORP 291.07 25437 W-052014-216
00502 ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO ENERGY CORP 3,450.70 25437 W-052014-216 00503 ACCOUNTS PAYABLE121241 05/20/14 21025 USCG AUXILIARY
FLOTILLA 950.00 051214 W-052014-216 00510 ACCOUNTS PAYABLE121241 05/20/14 21025 USCG AUXILIARY FLOTILLA 180.00 051214 W-052014-216
00511 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
GAS/PW9-20 GAL-4/25 H8179 P N SCNB A .600 GAS/PW14-20 GAL-4/25
H8179 P N SCNB A .600 GAS/PRO-52.9 GAL-4/25 H8179 P N SCNB A .600 GAS/B2-10.6
GAL-4/25 H8179 P N SCNB A .600 GAS/B11-9.8 GAL-4/25 H8179 P N SCNB A .600
GAS/DPW1-12.1 GAL-4/25 H8179 P N SCNB A .600 GAS DISBURSEMENT-4/29
26868 P N SCNB A .600 GAS DISBURSEMENT-4/29 26868 P N SCNB A .600 GAS DISBURSEMENT-4/29
26868 P N SCNB A .600 GAS DISBURSEMENT-4/29 26868 F N SCNB A .600
GAS/PW9-20 GAL-5/2 H8211 P N SCNB A .600 GAS/PW10-36.4 GAL-5/2
H8211 P N SCNB A .600 GAS/PW16-24.3 GAL-5/2 H8211 P N SCNB A .600 GAS/PROKEE-52.2 GAL-5/2
H8211 P N SCNB A .600 GAS DISBURSEMENT-5/5 26869 P N SCNB A .600
GAS DISBURSEMENT-5/5 26869 P N SCNB A .600 GAS DISBURSEMENT-5/5
26869 P N SCNB A .600 GAS DISBURSEMENT-5/5 26869 P N SCNB A .600 GAS DISBURSEMENT-5/5
26869 F N SCNB A .600 BOATING COURSE-19 PART. P N SCNB A .600
2 COUPLES @$90.00 P N SCNB A .600
..............................
8,987.52 *TOTAL CHECK 1,130.00 *TOTAL CHECK
GENERAL FUND WHOLE TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 16
121242 05/20/14 .02724 VAN BUREN/DONYA 22.00 051214 W-052014-216 00512 ACCOUNTS PAYABLE121243 05/20/14 14495 VERIZON
291.88 212X0249360414 W-052014-216 00513 ACCOUNTS PAYABLE121243 05/20/14 14495 VERIZON 122.76 212X0249360414 W-052014-216 00514 ACCOUNTS
PAYABLE121243 05/20/14 14495 VERIZON 6.73 212X0249360414 W-052014-216 00515 ACCOUNTS PAYABLE121243 05/20/14 14495 VERIZON
11.97 212X0249360414 W-052014-216 00516 ACCOUNTS PAYABLE121243 05/20/14 14495 VERIZON 21.00 212X0249360414 W-052014-216 00517
ACCOUNTS PAYABLE121243 05/20/14 14495 VERIZON 24.51 212X0249360414 W-052014-216 00518 ACCOUNTS PAYABLE121243 05/20/14 14495 VERIZON
6.73 212X0249360414 W-052014-216 00519 ACCOUNTS PAYABLE121243 05/20/14 14495 VERIZON 6.74 212X0249360414 W-052014-216
00521 ACCOUNTS PAYABLE121243 05/20/14 14495 VERIZON 165.02 212X0249360414 W-052014-216 00522 ACCOUNTS PAYABLE121243 05/20/14 14495 VERIZON
6.74 212X0249360414 W-052014-216 00523 ACCOUNTS PAYABLE121243 05/20/14 14495 VERIZON 24.52 212X0249360414
W-052014-216 00524 ACCOUNTS PAYABLE121243 05/20/14 14495 VERIZON 68.26 212X0249360414 W-052014-216 00525 ACCOUNTS PAYABLE121243 05/20/14 14495
VERIZON 6.74 212X0249360414 W-052014-216 00526 ACCOUNTS PAYABLE121243 05/20/14 14495 VERIZON 75.20 212X0249360414
W-052014-216 00527 ACCOUNTS PAYABLE121243 05/20/14 14495 VERIZON 6.74 212X0249360414 W-052014-216 00528 ACCOUNTS PAYABLE121243 05/20/14 14495
VERIZON 1,260.30 63173423150514 W-052014-216 00529 ACCOUNTS PAYABLE121244 05/20/14 14460 VERIZON BUSINESS NETWORK 9.84 68348809
W-052014-216 00530 ACCOUNTS PAYABLE121245 05/20/14 22300 VILLAGE OF GREENPORT 150.00 4737900-4/14 W-052014-216 00532 ACCOUNTS PAYABLE121245 05/20/14
22300 VILLAGE OF GREENPORT 591.53 77-9300-0414 W-052014-216 00533 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
REFUND BOTANIC BUS TRIP P N SCNB A .600 298-4460 TO 5/21
P N SCNB A .600 298-4470 TO 5/21 P N SCNB A .600 477-0689 TO
5/31 P N SCNB A .600 734-5211 TO 5/3 P N SCNB A .600
734-6022 TO 5/3 P N SCNB A .600 734-6413 TO 5/3
P N SCNB A .600 734-6464 TO 5/3 P N SCNB A .600 765-2362 TO
5/15 P N SCNB A .600 765-3140 TO 5/15 P N SCNB A .600
765-3363 TO 5/15 P N SCNB A .600 765-3667 TO 5/15
P N SCNB A .600 765-5182 TO 5/15 P N SCNB A .600 765-5317 TO
5/15 P N SCNB A .600 765-6047 TO 5/15 P N SCNB A .600
765-9831 TO 5/15 P N SCNB A .600 734-2315 TO 6/3/14
P N SCNB A .600 LONG DISTANCE TELE-4/14 P N SCNB A .600 4/14 JUSTICE
COURT DIST. P N SCNB A .600 W GRNPT LGHT 4/2-5/2 P N SCNB A .600
..............................
2,105.84 *TOTAL CHECK 741.53 *TOTAL CHECK
GENERAL FUND WHOLE TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 17
121246 05/20/14 23278 WEST PUBLISHING CORPORAT 514.80 829473143 W-052014-216 00534 ACCOUNTS PAYABLE121247 05/20/14 25014 XSTAMPERONLINE
12.00 2356184 W-052014-216 00535 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
LEGAL RESEARCH-4/14 P N SCNB A .600 DATE STAMP,INK PAD
27017 F N SCNB A .600
..............................
GENERAL FUND WHOLE TOWN 252,039.07 **TOTAL
GENERAL FUND WHOLE TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 18
121110 05/20/14 3667 CROSS SOUND FERRY, INC. 53.55 023447 W-052014-216 00111 ACCOUNTS PAYABLE121110 05/20/14 3667 CROSS SOUND FERRY, INC.
53.55 023447 W-052014-216 00112 ACCOUNTS PAYABLE121110 05/20/14 3667 CROSS SOUND FERRY, INC. 53.55 023447 W-052014-216 00113 ACCOUNTS
PAYABLE121110 05/20/14 3667 CROSS SOUND FERRY, INC. 53.55 023447 W-052014-216 00114 ACCOUNTS PAYABLE121115 05/20/14 4274 DILALLO/JESSICA
700.00 0414 W-052014-216 00133 ACCOUNTS PAYABLE121128 05/20/14 6375 FISHERS ISLAND FERRY DIS 85.00 043014 W-052014-216 00149
ACCOUNTS PAYABLE121128 05/20/14 6375 FISHERS ISLAND FERRY DIS 176.00 043014 W-052014-216 00150 ACCOUNTS PAYABLE121128 05/20/14 6375 FISHERS ISLAND FERRY
DIS 20.00 043014 W-052014-216 00151 ACCOUNTS PAYABLE121180 05/20/14 14094 NATIONAL EMPLOYEE ASSIST 380.19 3712 W-052014-216
00310 ACCOUNTS PAYABLE121209 05/20/14 18317 RICHERT/ROGER 100.00 051014 W-052014-216 00373 ACCOUNTS PAYABLE121218 05/20/14 19383 SMITH, FINKELSTEIN,
LUND 382.50 66901-00M-47 W-052014-216 00392 ACCOUNTS PAYABLE121218 05/20/14 19383 SMITH, FINKELSTEIN, LUND 772.50 66924-00M-7 W-052014-216
00394 ACCOUNTS PAYABLE121218 05/20/14 19383 SMITH, FINKELSTEIN, LUND 1,475.00 66937-00M-77 W-052014-216 00399 ACCOUNTS PAYABLE121218 05/20/14 19383 SMITH, FINKELSTEIN,
LUND 12.56 66937-00M-77 W-052014-216 00400 ACCOUNTS PAYABLE121224 05/20/14 19711 STAPLES CONTRCT-COMMERCI 86.23 3228913594 W-052014-216
00429 ACCOUNTS PAYABLE121224 05/20/14 19711 STAPLES CONTRCT-COMMERCI 41.24CR 3229430735 W-052014-216 00431 ACCOUNTS PAYABLE121224 05/20/14 19711 STAPLES CONTRCT-COMMERCI
55.24 3229430736 W-052014-216 00432 ACCOUNTS PAYABLE121224 05/20/14 19711 STAPLES CONTRCT-COMMERCI 7.63 3229541370 W-052014-216
00433 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
FERRY-ZBA-#9937650 P N SCNB B .600 FERRY-ZBA-#9937650
P N SCNB B .600 FERRY-PLNG-#9945866 P N SCNB B .600 FERRY-PLNG-#9945866
P N SCNB B .600 ZBA MINUTES-4/3/14 26399 P M SCNB B .600
FERRY-PLNG-4/8,4/21 P N SCNB B .600 FERRY-BLDG-4/16,4/30
P N SCNB B .600 FERRY-ZBA-4/3 P N SCNB B .600 EAP 5/14-7/14
P N SCNB B .600 REIM-FEE-"SWIMMNG POOLS" TBR316 P N SCNB B .600
TOS-GENERAL P M SCNB B .600 ZBA V.FRIEMANN 4/4-4/29
P M SCNB B .600 TOS V.E.E.RES-4/1-4/23 P M SCNB B .600 DISBURSEMENTS-E.E.RES
P M SCNB B .600 OFFICE SUPPLIES 26925 F N SCNB B .600
CREDIT-FOLDERS RETURNED 26925 P N SCNB B .600 LEGAL SIZE FOLDERS
26927 P N SCNB B .600 SURGE PROTECTOR 26927 F N SCNB B .600
..............................
214.20 *TOTAL CHECK 281.00 *TOTAL CHECK
2,642.56 *TOTAL CHECK 107.86 *TOTAL CHECK
GENERAL FUND PART TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 19
121235 05/20/14 20679 TOWNSEND MANOR INN 85.00 44730 W-052014-216 00475 ACCOUNTS PAYABLE121235 05/20/14 20679 TOWNSEND MANOR INN
85.00 44772 W-052014-216 00476 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
LODGING-G.HORNING-4/30 26400 P N SCNB B .600 LODGING-P.RAFFERTY-5/5
P N SCNB B .600
..............................
170.00 *TOTAL CHECK
GENERAL FUND PART TOWN 4,595.81 **TOTAL
GENERAL FUND PART TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 20
121145 05/20/14 13582 HCC PUBLIC RISK CLAIM SV 2,684.00 140557 W-052014-216 00206 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
J.MYERS MATTER-2/3/09 P N SCNB CS .600
..............................
RISK RETENTION FUND 2,684.00 **TOTAL
RISK RETENTION FUND
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 21
121091 05/20/14 1368 ALL ISLAND EQUIPMENT COR 96.31 137774 W-052014-216 00013 ACCOUNTS PAYABLE121091 05/20/14 1368 ALL ISLAND EQUIPMENT COR
30.06 137774 W-052014-216 00014 ACCOUNTS PAYABLE121091 05/20/14 1368 ALL ISLAND EQUIPMENT COR 15.00 137774 W-052014-216 00015 ACCOUNTS
PAYABLE121095 05/20/14 2113 BARNWELL HOUSE OF TIRES, 498.64 886024 W-052014-216 00035 ACCOUNTS PAYABLE121095 05/20/14 2113 BARNWELL HOUSE OF TIRES,
274.78 886024 W-052014-216 00036 ACCOUNTS PAYABLE121095 05/20/14 2113 BARNWELL HOUSE OF TIRES, 891.04 886025 W-052014-216 00037
ACCOUNTS PAYABLE121095 05/20/14 2113 BARNWELL HOUSE OF TIRES, 855.28 886025 W-052014-216 00038 ACCOUNTS PAYABLE121095 05/20/14 2113 BARNWELL HOUSE OF
TIRES, 210.00 887083 W-052014-216 00039 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806 186.15 435975 W-052014-216
00060 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806 186.82 435977 W-052014-216 00061 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN
AUTOMOTIVE #806 417.81 436150 W-052014-216 00065 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806 474.66 436154
W-052014-216 00066 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806 24.19 436211 W-052014-216 00068 ACCOUNTS PAYABLE121100 05/20/14 43541
C.MARTIN AUTOMOTIVE #806 283.38 436227 W-052014-216 00069 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806 190.50 436299
W-052014-216 00070 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806 100.25 436909 W-052014-216 00071 ACCOUNTS PAYABLE121100 05/20/14
43541 C.MARTIN AUTOMOTIVE #806 69.82 436984 W-052014-216 00072 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806 643.21
437108 W-052014-216 00073 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806 236.38 437687 W-052014-216 00077 ACCOUNTS PAYABLE121100
05/20/14 43541 C.MARTIN AUTOMOTIVE #806 372.48 437689 W-052014-216 00078 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806 165.71
437691 W-052014-216 00079 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
(1)OIL COOLER H8180 P N SCNB DB .600 (1)IDLER PULLEY
H8180 P N SCNB DB .600 SHIPPING H8180 P N SCNB DB .600 #270-(4)LT245/75R17E
TIR H8098 P N SCNB DB .600 #258-(2)LT265/70R17E TIR H8098 P N SCNB DB .600
#250-(4)225/70R195 TIRES H8098 P N SCNB DB .600 #242-(2)11R225 TIRES
H8098 P N SCNB DB .600 #287,STK(4)TUBES(2)FLAPS H8116 P N SCNB DB .600 #287-GAL TRANS OIL
H8113 P N SCNB DB .600 #270,292B,286-CAL,FLTRS H8114 P N SCNB DB .600
#274,ALT,BELT,PULLEY,PLG H8120 P N SCNB DB .600 #286-VAR.FILTERS,LAMP
H8122 P N SCNB DB .600 #257-(2)GREASE(2)LUBE H8124 P N SCNB DB .600 #168,270,238,SH-ASST
PRT H8125 P N SCNB DB .600 #294-EXHAUST MANIFOLD H8130 P N SCNB DB .600
#4-BATTERY H8139 P N SCNB DB .600 #210-EXHAUST PIPE
H8140 P N SCNB DB .600 SHOP-FLTRS,FITTNGS,RELAY H8144 P N SCNB DB .600 #238,248-FLTRS,COOL
CON, H8158 P N SCNB DB .600 #294-1 CAT CONVERTER H8157 P N SCNB DB .600
#218-ASSTD FILTERS H8159 P N SCNB DB .600
..............................
141.37 *TOTAL CHECK 2,729.74 *TOTAL CHECK
HIGHWAY FUND PART TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 22
121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806 561.78 437775 W-052014-216 00080 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806
47.67 437824 W-052014-216 00081 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806 486.91 438103 W-052014-216 00082 ACCOUNTS
PAYABLE121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806 377.37 438715 W-052014-216 00083 ACCOUNTS PAYABLE121106 05/20/14 3353 CINTAS CORPORATION #780
120.69 780738463 W-052014-216 00096 ACCOUNTS PAYABLE121106 05/20/14 3353 CINTAS CORPORATION #780 315.13 780744794 W-052014-216 00097
ACCOUNTS PAYABLE121106 05/20/14 3353 CINTAS CORPORATION #780 136.61 780751176 W-052014-216 00098 ACCOUNTS PAYABLE121106 05/20/14 3353 CINTAS CORPORATION
#780 136.61 780757572 W-052014-216 00099 ACCOUNTS PAYABLE121106 05/20/14 3353 CINTAS CORPORATION #780 136.61 780763888 W-052014-216
00101 ACCOUNTS PAYABLE121121 05/20/14 5290 EDWARD EHRBAR, INC. 121.86 C47994 W-052014-216 00141 ACCOUNTS PAYABLE121122 05/20/14 5427 EMERALD ISLAND
SUPPLY CO 72.00 268025 W-052014-216 00143 ACCOUNTS PAYABLE121123 05/20/14 12255 LONG ISLAND SANITATION 82.47 22417 W-052014-216
00252 ACCOUNTS PAYABLE121123 05/20/14 12255 LONG ISLAND SANITATION 482.76 22533 W-052014-216 00253 ACCOUNTS PAYABLE121123 05/20/14 12255 LONG ISLAND
SANITATION 149.09 22556 W-052014-216 00254 ACCOUNTS PAYABLE121128 05/20/14 6375 FISHERS ISLAND FERRY DIS 182.00 043014 W-052014-216
00152 ACCOUNTS PAYABLE121137 05/20/14 7301 GLOBAL MONTELLO GROUP CO 3,394.09 2977946 W-052014-216 00195 ACCOUNTS PAYABLE121143 05/20/14 8083 HART'S TRUE
VALUE HARDWA 48.64 71760 W-052014-216 00201 ACCOUNTS PAYABLE121143 05/20/14 8083 HART'S TRUE VALUE HARDWA 26.97 71925 W-052014-216
00202 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
SHOP-ASSTD HOSES,FITTNGS H8147 P N SCNB DB .600 SHOP-4 HOSE FITTINGS
H8147 P N SCNB DB .600 SHOP-FLTRS,O2 SENS,PARTS H8164 P N SCNB DB .600 #265,SHP-FLTRS,BLDS,FTTG
H8166 P N SCNB DB .600 UNIFORM SVC-4/14 H8103 P N SCNB DB .600
UNIFORM SVC-4/14 H8103 P N SCNB DB .600 UNIFORM SVC-4/14
H8103 P N SCNB DB .600 UNIFORM SVC-4/14 H8103 P N SCNB DB .600 UNIFORM SVC-4/14
H8103 P N SCNB DB .600 #218-1 LIGHT ASSEMBLY H8102 P N SCNB DB .600
1 BOX-200 EARPLUGS H82128 P N SCNB DB .600 (1)UPPER/LWR RAD HOSES
H8090 P N SCNB DB .600 #244(1)SHUT-OFF SOLENOID H8148 P N SCNB DB .600 #244-(1)SPACER(2)BUMPERS
H8121 P N SCNB DB .600 FERRY-HWY-4/23 P N SCNB DB .600
DSL/HWY-1049.5 GAL-4/22 H8169 P N SCNB DB .600 (5)SPRAY PAINT(1)HINGE
H8072 P N SCNB DB .600 BARREL BOLT,SPRAY PAINT H8088 P N SCNB DB .600
..............................
4,825.09 *TOTAL CHECK 845.65 *TOTAL CHECK
714.32 *TOTAL CHECK
HIGHWAY FUND PART TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 23
121143 05/20/14 8083 HART'S TRUE VALUE HARDWA 31.98 71995 W-052014-216 00203 ACCOUNTS PAYABLE121164 05/20/14 12375 LONG ISLAND TRUCK PARTS,
62.24 RH-389920 W-052014-216 00255 ACCOUNTS PAYABLE121164 05/20/14 12375 LONG ISLAND TRUCK PARTS, 60.00CR RH391126 W-052014-216 00256 ACCOUNTS
PAYABLE121164 05/20/14 12375 LONG ISLAND TRUCK PARTS, 272.15 RH391127 W-052014-216 00257 ACCOUNTS PAYABLE121164 05/20/14 12375 LONG ISLAND TRUCK PARTS,
201.48 RH391898 W-052014-216 00258 ACCOUNTS PAYABLE121164 05/20/14 12375 LONG ISLAND TRUCK PARTS, 124.91 RH392491 W-052014-216 00259
ACCOUNTS PAYABLE121164 05/20/14 12375 LONG ISLAND TRUCK PARTS, 17.57 RH392547 W-052014-216 00260 ACCOUNTS PAYABLE121164 05/20/14 12375 LONG ISLAND TRUCK
PARTS, 78.29 RH392675 W-052014-216 00261 ACCOUNTS PAYABLE121164 05/20/14 12375 LONG ISLAND TRUCK PARTS, 17.57 RH392676 W-052014-216
00262 ACCOUNTS PAYABLE121167 05/20/14 12996 MARJAM OF NORTHFORK, INC 324.00 15219698-00 W-052014-216 00265 ACCOUNTS PAYABLE121167 05/20/14 12996 MARJAM OF
NORTHFORK, INC 480.00 15219698-00 W-052014-216 00266 ACCOUNTS PAYABLE121167 05/20/14 12996 MARJAM OF NORTHFORK, INC 20.00 15219698-00
W-052014-216 00267 ACCOUNTS PAYABLE121177 05/20/14 13684 MSC INDUSTRIAL SUPPLY CO 186.22 C10549674 W-052014-216 00295 ACCOUNTS PAYABLE121177 05/20/14 13684
MSC INDUSTRIAL SUPPLY CO 72.25 C99661794 W-052014-216 00296 ACCOUNTS PAYABLE121177 05/20/14 13684 MSC INDUSTRIAL SUPPLY CO 6.60 17902864
W-052014-216 00297 ACCOUNTS PAYABLE121177 05/20/14 13684 MSC INDUSTRIAL SUPPLY CO 141.98 17974714 W-052014-216 00298 ACCOUNTS PAYABLE121177 05/20/14
13684 MSC INDUSTRIAL SUPPLY CO 3.30 18087544 W-052014-216 00299 ACCOUNTS PAYABLE121177 05/20/14 13684 MSC INDUSTRIAL SUPPLY CO 1,024.90
23451034 W-052014-216 00300 ACCOUNTS PAYABLE121177 05/20/14 13684 MSC INDUSTRIAL SUPPLY CO 274.49 26819804 W-052014-216 00301 ACCOUNTS PAYABLE121177
05/20/14 13684 MSC INDUSTRIAL SUPPLY CO 1,052.53 99661734 W-052014-216 00302 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
WRENCH,MEASURING TAPE H8104 P N SCNB DB .600 #242-(1)THERMOSTAT,GASKT
H8071 P N SCNB DB .600 CREDIT-CORE RETURN H8054 P N SCNB DB .600 #210-(1)STARTER
H8094 P N SCNB DB .600 #287-ASSTD LGHTS,B/UP AL H8118 P N SCNB DB .600
#287,248-LGHTS,W.BLADES H8141 P N SCNB DB .600 #287-(1)HOSE
H8143 P N SCNB DB .600 #225-(1)BACKUP ALARM H8146 P N SCNB DB .600 #287-(1)HOSE
H8143 P N SCNB DB .600 (1)PLT 8X8X16 CEM BLOCK H8091 P N SCNB DB .600
(1)PLT 8X4X16 CEM BLOCK H8091 P N SCNB DB .600 FUEL SURCHARGE
H8091 P N SCNB DB .600 SCREWS,NUTS,BOLTS H8066 P N SCNB DB .600 SCREWS,MIRROR,WASHERS
H8060 P N SCNB DB .600 (6)PLOW BOLTS H8066 P N SCNB DB .600
(1)10PK SAW BLADES H8106 P N SCNB DB .600 (3)PLOW BOLTS
H8066 P N SCNB DB .600 (1)CUT OFF SAW H8106 P N SCNB DB .600 ASST PARTS SHOP,#168
H8181 P N SCNB DB .600 ASST SHOP SUPPLIES H8060 P N SCNB DB .600
..............................
107.59 *TOTAL CHECK 714.21 *TOTAL CHECK
824.00 *TOTAL CHECK
HIGHWAY FUND PART TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 24
121177 05/20/14 13684 MSC INDUSTRIAL SUPPLY CO 81.32 99661794 W-052014-216 00303 ACCOUNTS PAYABLE121180 05/20/14 14094 NATIONAL EMPLOYEE ASSIST
419.52 3712 W-052014-216 00311 ACCOUNTS PAYABLE121188 05/20/14 14197 NORTHEASTERN EQUIP UNLIM 76.80 40831 W-052014-216 00325 ACCOUNTS
PAYABLE121188 05/20/14 14197 NORTHEASTERN EQUIP UNLIM 104.96 40831 W-052014-216 00326 ACCOUNTS PAYABLE121199 05/20/14 16574 PREST-O-PECONIC, INC.
67.00 01137201 W-052014-216 00355 ACCOUNTS PAYABLE121199 05/20/14 16574 PREST-O-PECONIC, INC. 31.70 01137201 W-052014-216 00356
ACCOUNTS PAYABLE121199 05/20/14 16574 PREST-O-PECONIC, INC. 102.51 01137201 W-052014-216 00357 ACCOUNTS PAYABLE121199 05/20/14 16574 PREST-O-PECONIC,
INC. 8.00 01137201 W-052014-216 00358 ACCOUNTS PAYABLE121199 05/20/14 16574 PREST-O-PECONIC, INC. 12.00 01137201 W-052014-216
00359 ACCOUNTS PAYABLE121199 05/20/14 16574 PREST-O-PECONIC, INC. 60.90 01137613 W-052014-216 00360 ACCOUNTS PAYABLE121199 05/20/14 16574 PREST-O-PECONIC,
INC. 27.50 01137613 W-052014-216 00361 ACCOUNTS PAYABLE121203 05/20/14 17976 THE QUIKRETE COMPANIES I 468.05 10275790 W-052014-216
00454 ACCOUNTS PAYABLE121203 05/20/14 17976 THE QUIKRETE COMPANIES I 706.10 10488217 W-052014-216 00455 ACCOUNTS PAYABLE121230 05/20/14 20012 T-JAY'S TRANSMISSIONS,
I 550.00 002047 W-052014-216 00447 ACCOUNTS PAYABLE121230 05/20/14 20012 T-JAY'S TRANSMISSIONS, I 595.53 002047 W-052014-216
00448 ACCOUNTS PAYABLE121230 05/20/14 20012 T-JAY'S TRANSMISSIONS, I 1,188.00 002056 W-052014-216 00449 ACCOUNTS PAYABLE121230 05/20/14 20012 T-JAY'S TRANSMISSIONS,
I 1,178.10 002056 W-052014-216 00450 ACCOUNTS PAYABLE121230 05/20/14 20012 T-JAY'S TRANSMISSIONS, I 770.00 002060 W-052014-216
00451 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
(1)SHOP HEATER HOSE H8060 P N SCNB DB .600 EAP 5/14-7/14
P N SCNB DB .600 (4)SUMMER BAR,CHAIN OIL H8156 P N SCNB DB .600 (8)2-CYCLE
OIL H8156 P N SCNB DB .600 (1)MED ARGON H8137 P N SCNB DB
.600 (1)OXYGEN H8137 P N SCNB DB .600 (1)LG ACETYLENE
H8137 P N SCNB DB .600 FUEL SURCHARGE H8137 P N SCNB DB .600 DELIVERY
CHARGE H8137 P N SCNB DB .600 (1)MED. ACETYLENE H8137 P N SCNB DB
.600 (1)SM ARGON H8137 P N SCNB DB .600 4.07T QPR COLDPATCH-FI
H8053 P N SCNB DB .600 6.14T QPR COLDPATCH-FI H8171 P N SCNB DB .600 #256-RPR
TRANS LEAK-LBR H8043 P N SCNB DB .600 #256-RPR TRANS LEAK-PRTS H8043 P N SCNB DB
.600 #251-RPR TRANS-LABOR H8067 P N SCNB DB .600 #251-RPR TRANS-PARTS
H8067 P N SCNB DB .600 #238-RPR TRANS-LABOR H8097 P N SCNB DB .600
..............................
2,843.59 *TOTAL CHECK 181.76 *TOTAL CHECK
309.61 *TOTAL CHECK 1,174.15 *TOTAL CHECK
HIGHWAY FUND PART TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 25
121230 05/20/14 20012 T-JAY'S TRANSMISSIONS, I 2,727.43 002060 W-052014-216 00452 ACCOUNTS PAYABLE121230 05/20/14 20012 T-JAY'S TRANSMISSIONS, I
180.00 002060 W-052014-216 00453 ACCOUNTS PAYABLE121233 05/20/14 14599 TOWN OF SOUTHOLD CAP PR 36,417.00 041714B W-052014-216 00472 ACCOUNTS
PAYABLE121239 05/20/14 21510 UNITED METRO ENERGY CORP 522.41 24032 W-052014-216 00489 ACCOUNTS PAYABLE121239 05/20/14 21510 UNITED METRO ENERGY CORP
1,251.75 24917 W-052014-216 00498 ACCOUNTS PAYABLE121240 05/20/14 21513 UNITED ROTARY BRUSH CORP 544.32 CI152549 W-052014-216 00506
ACCOUNTS PAYABLE121240 05/20/14 21513 UNITED ROTARY BRUSH CORP 561.18 CI152549 W-052014-216 00507 ACCOUNTS PAYABLE121240 05/20/14 21513 UNITED ROTARY BRUSH
CORP 365.00 CI152549 W-052014-216 00508 ACCOUNTS PAYABLE121240 05/20/14 21513 UNITED ROTARY BRUSH CORP 506.25 CI152549 W-052014-216
00509 ACCOUNTS PAYABLE121248 05/20/14 25038 Z & S FUEL & SERVICE, IN 101.74 18975 W-052014-216 00536 ACCOUNTS PAYABLE121248 05/20/14 25038 Z & S FUEL
& SERVICE, IN 125.23 18992 W-052014-216 00537 ACCOUNTS PAYABLE121248 05/20/14 25038 Z & S FUEL & SERVICE, IN 53.31 19010 W-052014-216
00538 ACCOUNTS PAYABLE121248 05/20/14 25038 Z & S FUEL & SERVICE, IN 99.74 19012 W-052014-216 00539 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
#238-RPR TRANS-PARTS H8097 P N SCNB DB .600 FREIGHT
H8097 P N SCNB DB .600 H.5031.30 BAY AVE BRIDGE P N SCNB DB .600 GAS/HWY-166.2
GAL-4/25 H8179 P N SCNB DB .600 GAS/HWY-407.7 GAL-5/2 H8211 P N SCNB DB .600
(2)TUBE BROOMS H8096 P N SCNB DB .600 (6)WAYNE GTTR BROOMS
H8096 P N SCNB DB .600 (4)MOBIL GUTTER BROOMS H8096 P N SCNB DB .600 (5)5-SEC ELGIN
BROOMS H8096 P N SCNB DB .600 21.743 GAL SUPER-3/7 P N SCNB DB .600
26.764 GAL SUPER-3/18 P N SCNB DB .600 10.882 GAL DIESEL-3/25
P N SCNB DB .600 21.316 GAL REG-3/25 P N SCNB DB .600
..............................
7,189.06 *TOTAL CHECK 1,774.16 *TOTAL CHECK
1,976.75 *TOTAL CHECK 380.02 *TOTAL CHECK
HIGHWAY FUND PART TOWN 67,337.54 **TOTAL
HIGHWAY FUND PART TOWN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 26
121118 05/20/14 4797 DUNN ENGINEERING ASOCIAT 36,417.00 33189 W-052014-216 00138 ACCOUNTS PAYABLE121135 05/20/14 7129 GENERAL CODE, LLC 8,550.00
BILL00014166 W-052014-216 00190 ACCOUNTS PAYABLE121165 05/20/14 12566 LOUIS K. MCLEAN ASSOCIAT 11,382.90 18244 W-052014-216 00263 ACCOUNTS
PAYABLE121211 05/20/14 18335 RIVERHEAD BUILDING SUPPL 2,028.78 052891 W-052014-216 00374 ACCOUNTS PAYABLE121211 05/20/14 18335 RIVERHEAD BUILDING SUPPL
72.67 069053 W-052014-216 00375 ACCOUNTS PAYABLE121211 05/20/14 18335 RIVERHEAD BUILDING SUPPL 84.50CR 121152 W-052014-216 00376
ACCOUNTS PAYABLE121226 05/20/14 19696 STEVEN M. MEZYNIESKI, IN 150,318.00 4490A W-052014-216 00438 ACCOUNTS PAYABLE121226 05/20/14 19696 STEVEN M. MEZYNIESKI,
IN 7,515.90CR 4490A W-052014-216 00439 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
BAY AVE BRDG DESIGN,EXP TBR158 P N SCNB H .600 LASERFICHE 9 UPGRADE
26181 F M SCNB H .600 SVCS HWY BLD-3/26/14 TBR759 P N SCNB H .600 ASST HARDWARE,LUMBER
26948 P N SCNB H .600 HARDWARE 26948 F N SCNB H .600
CREDIT-LAG BOLTS 26948 P N SCNB H .600 DIKE REHAB-WICKHAM FARM
TBR854 P N SCNB H .600 5% RETAINAGE P N SCNB H .600
..............................
2,016.95 *TOTAL CHECK 142,802.10 *TOTAL CHECK
CAPITAL PROJECTS ACCOUNT 201,168.95 **TOTAL
CAPITAL PROJECTS ACCOUNT
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 27
121195 05/20/14 16140 PECONIC LAND TRUST, INC. 4,016.25 10962 W-052014-216 00349 ACCOUNTS PAYABLE121207 05/20/14 18214 REHN, CPA/GEORGE 6,000.00
4276 W-052014-216 00371 ACCOUNTS PAYABLE121231 05/20/14 20331 TIMES-REVIEW NEWSPAPERS 39.97 130616 W-052014-216 00458 ACCOUNTS
PAYABLE121238 05/20/14 14606 TWOMEY,LATHAM,SHEA,KELLE 66.00 9521-18M-0414 W-052014-216 00480 ACCOUNTS PAYABLE121238 05/20/14 14606 TWOMEY,LATHAM,SHEA,KELLE
440.00 9521-20M-0414 W-052014-216 00481 ACCOUNTS PAYABLE121238 05/20/14 14606 TWOMEY,LATHAM,SHEA,KELLE 1,188.00 9521-21M-0414 W-052014-216 00482
ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
PROF SVCS THRU 4/14 14-55 P N SCNB H3 .600 2013 CPF AUDIT
TBR126 F M SCNB H3 .600 L/N#11660-NYS DEC APP P N SCNB H3 .600 LGL SVCS-SIDOR-4/8-4/29
TBR58 P M SCNB H3 .600 LGL SVCS-AGPDD-4/10-4/15 TBR58 P M SCNB H3 .600
LGL SVCS-MOFFAT-4/1-4/29 TBR58 P M SCNB H3 .600
..............................
1,694.00 *TOTAL CHECK
COMMUNITY PRES FUND (2% TAX) 11,750.22 **TOTAL
COMMUNITY PRES FUND (2% TAX)
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 28
121152 05/20/14 9676 ISLAND GROUP ADMINISTRAT 2,666.86 050214 W-052014-216 00214 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
MEDICARE PART D SVC FEE P N SCNB MS .600
..............................
EMPLOYEE HEALTH BENEFIT PLAN 2,666.86 **TOTAL
EMPLOYEE HEALTH BENEFIT PLAN
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 29
1880 05/20/14 1327 AIRGAS EAST, INC. 122.21 9026931667 W-052014-216 00010 ACCOUNTS PAYABLE 1881 05/20/14 1297 ALARM DESIGN, LLC
86.14 23494 W-052014-216 00011 ACCOUNTS PAYABLE 1881 05/20/14 1297 ALARM DESIGN, LLC 599.81 23530 W-052014-216 00012 ACCOUNTS
PAYABLE 1882 05/20/14 7983 ALP INDUSTRIES, INC. 665.96 10029006 W-052014-216 00016 ACCOUNTS PAYABLE 1883 05/20/14 14223 BANK OF AMERICA
15.00 7335-0414 W-052014-216 00020 ACCOUNTS PAYABLE 1883 05/20/14 14223 BANK OF AMERICA 495.00 7335-0414 W-052014-216 00021
ACCOUNTS PAYABLE 1883 05/20/14 14223 BANK OF AMERICA 489.67 7335-0414 W-052014-216 00022 ACCOUNTS PAYABLE 1883 05/20/14 14223 BANK OF AMERICA
161.90 7335-0414 W-052014-216 00023 ACCOUNTS PAYABLE 1883 05/20/14 14223 BANK OF AMERICA 319.05 7335-0414 W-052014-216
00024 ACCOUNTS PAYABLE 1883 05/20/14 14223 BANK OF AMERICA 227.59 7335-0414 W-052014-216 00025 ACCOUNTS PAYABLE 1883 05/20/14 14223 BANK OF AMERICA
148.00 7335-0414 W-052014-216 00026 ACCOUNTS PAYABLE 1883 05/20/14 14223 BANK OF AMERICA 28.54 7335-0414 W-052014-216
00027 ACCOUNTS PAYABLE 1883 05/20/14 14223 BANK OF AMERICA 4.09 7335-0414 W-052014-216 00028 ACCOUNTS PAYABLE 1883 05/20/14 14223 BANK OF AMERICA
1,377.80 7335-0414 W-052014-216 00029 ACCOUNTS PAYABLE 1883 05/20/14 14223 BANK OF AMERICA 123.48 7335-0414 W-052014-216
00030 ACCOUNTS PAYABLE 1883 05/20/14 14223 BANK OF AMERICA 76.70 7335-0414 W-052014-216 00031 ACCOUNTS PAYABLE 1883 05/20/14 14223 BANK OF AMERICA
21.27 7335-0414 W-052014-216 00032 ACCOUNTS PAYABLE 1883 05/20/14 14223 BANK OF AMERICA 100.00 7335-0414 W-052014-216
00033 ACCOUNTS PAYABLE 1883 05/20/14 14223 BANK OF AMERICA 126.86 7335-0414 W-052014-216 00034 ACCOUNTS PAYABLE 1884 05/20/14 2776 BURGESS/CHARLES
89.73 010114 W-052014-216 00052 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
(2)PROPANE-NL TERM FKLFT P N FIFD SM .600 ALARM REPORT
P M FIFD SM .600 ALARM MONITOR-1 YEAR P M FIFD SM .600 TERMINAL RAMP
CABLES P N FIFD SM .600 MONTHLY REPORTING FEE P N FIFD SM .600
SUMMIT-FORKLIFT TRAINING P N FIFD SM .600 BROADWAY-MU BOW THRUSTER
P N FIFD SM .600 LBI-MU LIFE JCKT BOX RPR P N FIFD SM .600 SIGNARAM-CRANE
LOAD BOAT P N FIFD SM .600 SIGNARAM-NLT EXT LIGHTS P N FIFD SM .600
STRAIGHTLINE-P.FORD TRNG P N FIFD SM .600 HOME DEPOT-FI,NLT MAINT
P N FIFD SM .600 USPS-POSTAGE P N FIFD SM .600 THREDS-UNIFORMS-SHIRTS
P N FIFD SM .600 CARDIAC-AED ELECTRODES P N FIFD SM .600
QUICKNAM-NAME TAGS-UNFRM P N FIFD SM .600 SPORTEES-IRON ON UNIFRMS
P N FIFD SM .600 PITNEY BOWES-POSTAGE P N FIFD SM .600 HOME DEPOT-FI TERM
RPRS P N FIFD SM .600 PRESCRIPT ARREARS-1/14 P N FIFD SM .600
..............................
685.95 *TOTAL CHECK 3,714.95 *TOTAL CHECK
FISHERS ISLAND FERRY DIST.
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 30
1884 05/20/14 2776 BURGESS/CHARLES 89.73 020114 W-052014-216 00053 ACCOUNTS PAYABLE 1884 05/20/14 2776 BURGESS/CHARLES
89.73 030114 W-052014-216 00054 ACCOUNTS PAYABLE 1884 05/20/14 2776 BURGESS/CHARLES 89.73 040114 W-052014-216 00055 ACCOUNTS
PAYABLE 1884 05/20/14 2776 BURGESS/CHARLES 90.63 120113 W-052014-216 00056 ACCOUNTS PAYABLE 1884 05/20/14 2776 BURGESS/CHARLES
436.94 5333503639 W-052014-216 00057 ACCOUNTS PAYABLE 1884 05/20/14 2776 BURGESS/CHARLES 436.94 5406103129 W-052014-216 00058
ACCOUNTS PAYABLE 1885 05/20/14 3891 CWPM, LLC 448.26 387550 W-052014-216 00121 ACCOUNTS PAYABLE 1886 05/20/14 4443 DOCKSIDE ELECTRONICS
SVC 630.19 9137 W-052014-216 00134 ACCOUNTS PAYABLE 1887 05/20/14 18533 DREAMERS UNLIMITED, INC. 137.00 205859 W-052014-216
00137 ACCOUNTS PAYABLE 1888 05/20/14 6412 FISHERS ISLAND UTILITY C 274.01 027700-4/14 W-052014-216 00154 ACCOUNTS PAYABLE 1888 05/20/14 6412 FISHERS ISLAND
UTILITY C 10.75 027750-4/14 W-052014-216 00155 ACCOUNTS PAYABLE 1888 05/20/14 6412 FISHERS ISLAND UTILITY C 23.44 027750-4/14 W-052014-216
00156 ACCOUNTS PAYABLE 1888 05/20/14 6412 FISHERS ISLAND UTILITY C 39.53 027800-4/14 W-052014-216 00157 ACCOUNTS PAYABLE 1888 05/20/14 6412 FISHERS ISLAND
UTILITY C 174.63 027800-4/14 W-052014-216 00158 ACCOUNTS PAYABLE 1888 05/20/14 6412 FISHERS ISLAND UTILITY C 30.11 027800-4/14 W-052014-216
00159 ACCOUNTS PAYABLE 1888 05/20/14 6412 FISHERS ISLAND UTILITY C 37.08 027900-4/14 W-052014-216 00160 ACCOUNTS PAYABLE 1888 05/20/14 6412 FISHERS ISLAND
UTILITY C 166.06 028000-4/14 W-052014-216 00161 ACCOUNTS PAYABLE 1888 05/20/14 6412 FISHERS ISLAND UTILITY C 382.94 028000-4/14 W-052014-216
00162 ACCOUNTS PAYABLE 1888 05/20/14 6412 FISHERS ISLAND UTILITY C 23.44 028000-4/14 W-052014-216 00163 ACCOUNTS PAYABLE 1888 05/20/14 6412 FISHERS ISLAND
UTILITY C 175.78 028100-4/14 W-052014-216 00164 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
PRESCRIPT ARREARS-2/14 P N FIFD SM .600 PRESCRIPT ARREARS-3/14
P N FIFD SM .600 PRESCRIPT ARREARS-4/14 P N FIFD SM .600 PRESCRIPT ARREARS-12/13
P N FIFD SM .600 1ST QTR 2014 REIMB. P N FIFD SM .600
2ND QTR 2014 REIMB. P N FIFD SM .600 REFUSE RMVL/NL-5/14
P M FIFD SM .600 RP REPAIR RADAR P M FIFD SM .600 SVC/MTC FIRE EXT-FRT
BLD P N FIFD SM .600 ELECTRIC-FRGHT SHED-4/14 P N FIFD SM .600
ELECTRIC-WHISTLER-4/14 P N FIFD SM .600 WATER-WHISTLER-4/14
P N FIFD SM .600 TELEPHONE-THEATRE-4/14 P N FIFD SM .600 ELECTRIC-THEATRE-4/14
P N FIFD SM .600 WATER-THEATRE-4/14 P N FIFD SM .600
ELECTRIC-AIRPORT-4/14 P N FIFD SM .600 TELEPHONE-FRT OFFC-4/14
P N FIFD SM .600 ELECTRIC-FRT OFFC-4/14 P N FIFD SM .600 WATER-FRT OFFC-4/14
P N FIFD SM .600 TELEPHONE-MGR OFFC-4/14 P N FIFD SM .600
..............................
1,323.43 *TOTAL CHECK
FISHERS ISLAND FERRY DIST.
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 31
1888 05/20/14 6412 FISHERS ISLAND UTILITY C 39.83 028101-4/14 W-052014-216 00165 ACCOUNTS PAYABLE 1888 05/20/14 6412 FISHERS ISLAND UTILITY C
50.57 028135-4/14 W-052014-216 00166 ACCOUNTS PAYABLE 1888 05/20/14 6412 FISHERS ISLAND UTILITY C 59.90 028135-4/14 W-052014-216 00167 ACCOUNTS
PAYABLE 1888 05/20/14 6412 FISHERS ISLAND UTILITY C 30.11 028135-4/14 W-052014-216 00168 ACCOUNTS PAYABLE 1888 05/20/14 6412 FISHERS ISLAND UTILITY C
98.32 028145-4/14 W-052014-216 00169 ACCOUNTS PAYABLE 1888 05/20/14 6412 FISHERS ISLAND UTILITY C 84.65 028146-4/14 W-052014-216 00170
ACCOUNTS PAYABLE 1888 05/20/14 6412 FISHERS ISLAND UTILITY C 166.04 028150-4/14 W-052014-216 00171 ACCOUNTS PAYABLE 1888 05/20/14 6412 FISHERS ISLAND UTILITY
C 38.43 028200-4/14 W-052014-216 00172 ACCOUNTS PAYABLE 1889 05/20/14 8100 HAWKINS, DELAFIELD & WOO 1,108.09 2615/19513 W-052014-216
00204 ACCOUNTS PAYABLE 1890 05/20/14 11564 KRAFT/THOMAS 16,125.58 18908 W-052014-216 00230 ACCOUNTS PAYABLE 1890 05/20/14 11564 KRAFT/THOMAS
2,876.76 18908 W-052014-216 00231 ACCOUNTS PAYABLE 1890 05/20/14 11564 KRAFT/THOMAS 9.96 18908 W-052014-216
00232 ACCOUNTS PAYABLE 1890 05/20/14 11564 KRAFT/THOMAS 5.24 18908 W-052014-216 00233 ACCOUNTS PAYABLE 1890 05/20/14 11564 KRAFT/THOMAS
15,960.88 19502 W-052014-216 00234 ACCOUNTS PAYABLE 1890 05/20/14 11564 KRAFT/THOMAS 2,854.80 19502 W-052014-216
00235 ACCOUNTS PAYABLE 1890 05/20/14 11564 KRAFT/THOMAS 9.88 19502 W-052014-216 00236 ACCOUNTS PAYABLE 1890 05/20/14 11564 KRAFT/THOMAS
5.20 19502 W-052014-216 00237 ACCOUNTS PAYABLE 1891 05/20/14 13564 MCMASTER-CARR SUPPLY CO. 120.07 82519253 W-052014-216
00288 ACCOUNTS PAYABLE 1892 05/20/14 13571 MONTEGONET SOLUTIONS, LL 750.00 IN02-7060 W-052014-216 00290 ACCOUNTS PAYABLE 1892 05/20/14 13571 MONTEGONET
SOLUTIONS, LL 150.00 IN02-7060 W-052014-216 00291 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
TELEPHONE-MGR COMP-4/14 P N FIFD SM .600 TELEPHONE-ANNEX-4/14
P N FIFD SM .600 ELECTRIC-ANNEX-4/14 P N FIFD SM .600 WATER-ANNEX-4/14
P N FIFD SM .600 TELEPHONE-COMPUTER-4/14 P N FIFD SM .600
TELEPHONE-UPS LINE-4/14 P N FIFD SM .600 TELEPHONE-FAX MACH-4/14
P N FIFD SM .600 TELEPHONE-PUBLIC-4/14 P N FIFD SM .600 $915K BAN-4/9/14
P M FIFD SM .600 RP 5240.0 GAL@$3.077400 P M FIFD SM .600
CT EXCISE TAX-$.5490/GAL P M FIFD SM .600 S-F COST RECOVERY.0019
P M FIFD SM .600 LUST TAX-$.0010/GAL P M FIFD SM .600 RP 5200.0 GAL@$3.069400
P M FIFD SM .600 CT EXCISE TAX-$.5490/GAL P M FIFD SM .600
S-F COST RECOVERY.0019 P M FIFD SM .600 LUST TAX-$.0010/GAL
P M FIFD SM .600 GENERAL MAINT NLT P N FIFD SM .600 1 YEAR SOLUTION SUPPORT
P M FIFD SM .600 1 YEAR SOLUTION SUPPORT P M FIFD SM .600
..............................
1,905.62 *TOTAL CHECK 37,848.30 *TOTAL CHECK
FISHERS ISLAND FERRY DIST.
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 32
1892 05/20/14 13571 MONTEGONET SOLUTIONS, LL 696.00 IN02-7060 W-052014-216 00292 ACCOUNTS PAYABLE 1892 05/20/14 13571 MONTEGONET SOLUTIONS, LL
396.00CR IN02-7060 W-052014-216 00293 ACCOUNTS PAYABLE 1893 05/20/14 14021 NATIONAL AUTO PARTS SVCE 57.24 254007 W-052014-216 00307 ACCOUNTS
PAYABLE 1893 05/20/14 14021 NATIONAL AUTO PARTS SVCE 17.92 987820 W-052014-216 00308 ACCOUNTS PAYABLE 1894 05/20/14 14193 NORTHEAST UTILITIES
1,960.53 51981034010414 W-052014-216 00324 ACCOUNTS PAYABLE 1895 05/20/14 18021 RAE STORAGE BATTERY COMP 584.92 54926 W-052014-216 00369
ACCOUNTS PAYABLE 1896 05/20/14 18553 ROME SPECIALTIES, INC. 337.50 3-5/14 W-052014-216 00377 ACCOUNTS PAYABLE 1897 05/20/14 9673 SCALES INDUSTRIAL
TECH, 626.90 3014576 W-052014-216 00387 ACCOUNTS PAYABLE 1898 05/20/14 19282 SHIPMAN'S FIRE EQUIP CO. 64.95 217678 W-052014-216
00390 ACCOUNTS PAYABLE 1899 05/20/14 19823 SULLY'S MOBIL MART 54.79 542134 W-052014-216 00444 ACCOUNTS PAYABLE 1900 05/20/14 21506 UNITED PARCEL
SERVICE 37.71 26639174-0414 W-052014-216 00504 ACCOUNTS PAYABLE 1900 05/20/14 21506 UNITED PARCEL SERVICE 27.24 26639184 W-052014-216
00505 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
INREACH REMOTE MONITORNG P M FIFD SM .600 DISCOUNT
P M FIFD SM .600 WOMENS BATHROOM RPR-NLT P N FIFD SM .600 GENERAL MAINTENANCE
P N FIFD SM .600 NL NEW TERM SVC 3/31-5/1 P N FIFD SM .600
MU ENGINE (2)BATTERIES P N FIFD SM .600 HIST PRES-THEATRE GRANT
P N FIFD SM .600 RP-AIR COMPRESS.MAINT P N FIFD SM .600 ANN'L INSPECT FIRE
EXT. P N FIFD SM .600 14.272 GAL GAS P N FIFD SM .600
W/E 4/26/14-(1)PKG P N FIFD SM .600 W/E 5/3/14
P N FIFD SM .600
..............................
1,200.00 *TOTAL CHECK 75.16 *TOTAL CHECK
64.95 *TOTAL CHECK
FISHERS ISLAND FERRY DIST. 53,679.73 **TOTAL
FISHERS ISLAND FERRY DIST.
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 33
121088 05/20/14 1076 ACADEMY PRINTING SERVICE 140.00 93620 W-052014-216 00002 ACCOUNTS PAYABLE121099 05/20/14 2767 BUNCHUCK/JAMES
23.73 051614 W-052014-216 00043 ACCOUNTS PAYABLE121099 05/20/14 2767 BUNCHUCK/JAMES 27.62 051614 W-052014-216 00044 ACCOUNTS
PAYABLE121099 05/20/14 2767 BUNCHUCK/JAMES 140.00 051614 W-052014-216 00045 ACCOUNTS PAYABLE121099 05/20/14 2767 BUNCHUCK/JAMES
45.80 051614 W-052014-216 00046 ACCOUNTS PAYABLE121099 05/20/14 2767 BUNCHUCK/JAMES 4.00 051614 W-052014-216 00047
ACCOUNTS PAYABLE121099 05/20/14 2767 BUNCHUCK/JAMES 22.38 051614 W-052014-216 00048 ACCOUNTS PAYABLE121099 05/20/14 2767 BUNCHUCK/JAMES
156.16 051614 W-052014-216 00049 ACCOUNTS PAYABLE121099 05/20/14 2767 BUNCHUCK/JAMES 55.45 051614 W-052014-216
00050 ACCOUNTS PAYABLE121099 05/20/14 2767 BUNCHUCK/JAMES 17.50 051614 W-052014-216 00051 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN
AUTOMOTIVE #806 102.88 435166 W-052014-216 00059 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806 129.60 436138
W-052014-216 00062 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806 44.10 436139 W-052014-216 00063 ACCOUNTS PAYABLE121100 05/20/14 43541
C.MARTIN AUTOMOTIVE #806 44.10 436141 W-052014-216 00064 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806 133.28 436159
W-052014-216 00067 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806 52.05 437320 W-052014-216 00074 ACCOUNTS PAYABLE121100 05/20/14
43541 C.MARTIN AUTOMOTIVE #806 40.75 437321 W-052014-216 00075 ACCOUNTS PAYABLE121100 05/20/14 43541 C.MARTIN AUTOMOTIVE #806 82.03
437635 W-052014-216 00076 ACCOUNTS PAYABLE121106 05/20/14 3353 CINTAS CORPORATION #780 37.19 780763873 W-052014-216 00100 ACCOUNTS PAYABLE121106
05/20/14 3353 CINTAS CORPORATION #780 37.19 780770882 W-052014-216 00102 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
TANK LETTERING S10766 F N SCNB SR .600 PAINT,LAMINATIONS
P N SCNB SR .600 (1)33# PROPANE REFILL P N SCNB SR .600 PO BOX RENTAL
P N SCNB SR .600 CONNECTOR,STABILIZER P N SCNB SR .600
MET/TAP P N SCNB SR .600 THRD ROD,RECHARGE BATTRY
P N SCNB SR .600 ELECT PLUGS,KEYS,CLEANIN P N SCNB SR .600 PAINT,COUPLER,CUT
OFF WL P N SCNB SR .600 OIL FILTER/OIL P N SCNB SR .600
BATTERY CONNECTOR S10738 F N SCNB SR .600 BATTERY/BELT
S10706 F N SCNB SR .600 BATTERY CHARGER S10704 F N SCNB SR .600 BATTERY CHARGER
S10705 F N SCNB SR .600 BLWGUN,TRANS PMP,PRP PWR S10698 F N SCNB SR .600
FUELFILTER,WIRE S10754 F N SCNB SR .600 FUELFILTER
S10755 F N SCNB SR .600 (6)OIL DRY S10756 F N SCNB SR .600 UNIFORM SERVICE-4/14
S10623 P N SCNB SR .600 UNIFORM SERVICE-5/14 S10623 P N SCNB SR .600
..............................
492.64 *TOTAL CHECK 628.79 *TOTAL CHECK
REFUSE & GARBAGE DISTRICT
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 34
121106 05/20/14 3353 CINTAS CORPORATION #780 37.19 780777924 W-052014-216 00103 ACCOUNTS PAYABLE121121 05/20/14 5290 EDWARD EHRBAR, INC.
632.14 C48836 W-052014-216 00142 ACCOUNTS PAYABLE121125 05/20/14 6025 FASTENAL INDUSTRIAL & CO 19.18 NYRIV30857 W-052014-216 00145 ACCOUNTS
PAYABLE121132 05/20/14 7000 GABRIELLI TRUCK SALES LT 140.74 4193060 W-052014-216 00186 ACCOUNTS PAYABLE121139 05/20/14 7636 GRADE A PETROLEUM PRODUC
273.50 957316 W-052014-216 00197 ACCOUNTS PAYABLE121140 05/20/14 7638 GRAINGER 131.75 943669729 W-052014-216 00198
ACCOUNTS PAYABLE121180 05/20/14 14094 NATIONAL EMPLOYEE ASSIST 209.76 3712 W-052014-216 00312 ACCOUNTS PAYABLE121186 05/20/14 14575 NORTH FORK WATER
SUPPLY 39.75 799342 W-052014-216 00320 ACCOUNTS PAYABLE121186 05/20/14 14575 NORTH FORK WATER SUPPLY 42.62 999342 W-052014-216
00322 ACCOUNTS PAYABLE121187 05/20/14 14579 NORTH FORK WELDING & STE 164.50 48472 W-052014-216 00323 ACCOUNTS PAYABLE121197 05/20/14 16170 PENN MACHINERY,INC./H.O.
55.04 PSHE2437747 W-052014-216 00352 ACCOUNTS PAYABLE121197 05/20/14 16170 PENN MACHINERY,INC./H.O. 16.82 PSHE2437748 W-052014-216
00353 ACCOUNTS PAYABLE121201 05/20/14 16726 PROGRESSIVE WASTE SOL-LI 83,312.18 1901549402 W-052014-216 00363 ACCOUNTS PAYABLE121229 05/20/14 19831 SWANA
290.00 2015-18178 W-052014-216 00446 ACCOUNTS PAYABLE121231 05/20/14 20331 TIMES-REVIEW NEWSPAPERS 274.00 130821 W-052014-216
00463 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
UNIFORM SERVICE-5/14 S10623 P N SCNB SR .600 BRACKET,LAMP,COVER
S10714 F N SCNB SR .600 (13)NUTS S10761 F N SCNB SR .600 COOLANT RESERVOIR
S10690 F N SCNB SR .600 1 DRUM PREM.HYDRAULIC S10719 F N SCNB SR .600
SCKT,LATHE SET,GRS FTTNG S10718 F N SCNB SR .600 EAP 5/14-7/14
P N SCNB SR .600 (5)COOLER RENTAL S10627 P N SCNB SR .600 (1)DPS 5GAL(6)NPL
5GAL S10627 P N SCNB SR .600 (50)GRADE 8 BOLTS S10762 F N SCNB SR .600
(2)FILTERS S10753 P N SCNB SR .600 SHIPPING
S10753 F N SCNB SR .600 980.72T MSW RMVL-4/14 S10616 P N SCNB SR .600 ANNUAL DUES-J.BUNCHUCK
S10775 F N SCNB SR .600 1/4 PG STOP AD-5/17/14 S10771 F N SCNB SR .600
..............................
111.57 *TOTAL CHECK 82.37 *TOTAL CHECK
71.86 *TOTAL CHECK
REFUSE & GARBAGE DISTRICT
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 35
121232 05/20/14 20649 TOWN OF BROOKHAVEN 10,412.00 11007132 W-052014-216 00471 ACCOUNTS PAYABLE121243 05/20/14 14495 VERIZON
139.84 212X0249360414 W-052014-216 00520 ACCOUNTS PAYABLE121244 05/20/14 14460 VERIZON BUSINESS NETWORK 2.15 68348809 W-052014-216 00531 ACCOUNTS
PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
208.24T C&D RMVL-4/14 S10622 P N SCNB SR .600 734-7685 TO 5/3
P N SCNB SR .600 LONG DISTANCE TELE-4/14 P N SCNB SR .600
..............................
REFUSE & GARBAGE DISTRICT 97,528.97 **TOTAL
REFUSE & GARBAGE DISTRICT
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 36
121146 05/20/14 .02722 HOLZNER/MARK 10.00 050614 W-052014-216 00207 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
REFND CESSPOOL CONST.FEE TBR396 P N SCNB SS1.600
..............................
SOUTHOLD WASTEWATER DISTRICT 10.00 **TOTAL
SOUTHOLD WASTEWATER DISTRICT
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 37
121129 05/20/14 6412 FISHERS ISLAND UTILITY C 131.88 087715-4/14 W-052014-216 00183 ACCOUNTS PAYABLE121158 05/20/14 11432 KINSLEY EQUIPMENT COMPAN 1,295.00
SCHED0040719 W-052014-216 00228 ACCOUNTS PAYABLE121158 05/20/14 11432 KINSLEY EQUIPMENT COMPAN 1,331.92 SVC000065631 W-052014-216 00229 ACCOUNTS
PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
ELECTRIC/SWR DIST-4/14 P N SCNB SS2.600 LVL 1 MTC-PUMP STN GEN
TBR891 P N SCNB SS2.600 PUMP STATION SVC CALL 25721 F N SCNB SS2.600
..............................
2,626.92 *TOTAL CHECK
FISHERS ISLAND SEWER DIST. 2,758.80 **TOTAL
FISHERS ISLAND SEWER DIST.
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 38
121090 05/20/14 1259 AFLAC NEW YORK 1,077.28 791001 W-052014-216 00006 ACCOUNTS PAYABLE121090 05/20/14 1259 AFLAC NEW YORK 1,077.28CR
791001 W-052014-216 00007 ACCOUNTS PAYABLE121090 05/20/14 1259 AFLAC NEW YORK 1,037.32 791001 W-052014-216 00008 ACCOUNTS PAYABLE121090
05/20/14 1259 AFLAC NEW YORK 39.96CR 791001 W-052014-216 00009 ACCOUNTS PAYABLE121171 05/20/14 .02723 MATTITUCK-CUTCHOGUE LITT 500.00
050614 W-052014-216 00278 ACCOUNTS PAYABLE
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
5/15/14 PAYROLL DEDUCT. P N SCNB T1 .600 5/15/14 PAYROLL DEDUCTS
P N SCNB T1 .600 5/15/14 PAYROLL DEDUCTS P N SCNB T1 .600 ADJ M.KNIGHT
4/30 P/R P N SCNB T1 .600 REFUND CLEAN-UP DEPOSIT TBR394 P N SCNB T1 .600
..............................
997.36 *TOTAL CHECK
SOUTHOLD TRUST & AGENCY 1,497.36 **TOTAL
SOUTHOLD TRUST & AGENCY
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41 Disbursements
History by Fund GL540R-V07.24 PAGE 39
CHECK# DATE VENDOR VENDOR NAME AMOUNT CLAIM INVOICE SOURCE/JE/ID LINE ACCOUNT NAME
DETAIL DESCR PROJECT PO# F 9 BANK FUND & ACCOUNT
..............................
REPORT TOTALS: 697,717.31
RECORDS PRINTED - 000539
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT.06/19/2014 09:06:41
Disbursements History by Fund GL060S-V07.24 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 252,039.07B GENERAL FUND PART TOWN 4,595.81CS RISK RETENTION FUND
2,684.00DB HIGHWAY FUND PART TOWN 67,337.54H CAPITAL PROJECTS ACCOUNT
201,168.95H3 COMMUNITY PRES FUND (2% TAX) 11,750.22MS EMPLOYEE HEALTH BENEFIT PLAN 2,666.86SM FISHERS ISLAND
FERRY DIST. 53,679.73SR REFUSE & GARBAGE DISTRICT 97,528.97SS1 SOUTHOLD WASTEWATER DISTRICT
10.00SS2 FISHERS ISLAND SEWER DIST. 2,758.80T1 SOUTHOLD TRUST & AGENCY 1,497.36TOTAL ALL
FUNDS 697,717.31FIFD FIFD ACCOUNTS PAYABLE 53,679.73SCNB ACCOUNTS PAYABLE CHECKS
644,037.58TOTAL ALL BANKS 697,717.31
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: