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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56 Schedule of Bills by Fund GL050S-V07.24 COVERPAGE*****************************************
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GL540R
RUN GROUP... 072914 COMMENT... AUDIT 7/29/14
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H-07292014-074 AUDIT 7/29/14 W-07292014-073 AUDIT 7/29/14
DATA-JE-ID DATA COMMENT
Report Selection:Run Instructions:
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 1 FIXED ASSET MAINT-7/14 134.81 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1056599
P 073 00002 FINANCIAL SYS MAINT-7/14 374.80 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1056599 P 073 00003 PAYROLL SYS MAINT-7/14
327.93 PAYROLL MAINTENANCE A .1680.4.400.551 1056599 P 073 00004 (16)25# MUSHROOM ANCHOR 504.00 BUOYS A .3130.2.400.400
52949 27262 F 073 00007 2013 AUDIT-PARTIAL PMT 25,000.00 ACCOUNTANTS A .1320.4.500.300 1111018 TBR754 P 073 00008 REFUND
SWIMMING LESSONS 75.00 REC FEES,YOUTH PROGRAMS A .2001.10 072414 P 073 00011 INTERP(1)SESS-BRUER-7/11 75.00 INTERPRETERS
A .1110.4.500.300 071114 P 073 00012 INTERP-TRIAL-BRUER-7/11 75.00 INTERPRETERS A .1110.4.500.300 071114
P 073 00013 SWIVEL KIT 104.11 EQUIPMENT MAINT/REPAI A .1620.4.400.600 745529 27249 F 073 00014 WATERCOLOR CLASS-4.5 HRS
135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072114 P 073 00016 INTERP(1)SESS-BRUER-7/14 75.00 INTERPRETERS A .1110.4.500.300
071414 P 073 00028 INTERP(2)SESS-BRUER-7/18 150.00 INTERPRETERS A .1110.4.500.300 071814 P 073 00029 INTERP(1)SESS-BRUER-7/2
0 75.00 INTERPRETERS A .1110.4.500.300 072014 P 073 00030 INTERP(1)SESS-BRUER-7/21 75.00 INTERPRETERS A .1110.4.500.300
072114 P 073 00031 REFUND SWIMMING LESSONS 23.00 REC FEES,YOUTH PROGRAMS A .2001.10 071714 P 073 00032 REFUND
SWIMMING LESSONS 46.00 REC FEES,YOUTH PROGRAMS A .2001.10 071714 P 073 00033 REFUND SWIMMING LESSONS 50.00 REC FEES,YOUTH
PROGRAMS A .2001.10 072114 P 073 00034 REIM 418.8MI@.565-INSP. 236.62 TRAVEL (MILEAGE) A .8090.4.600.350 071514
P 073 00035 MNTHLY MTC-PD-7/23-8/22 89.90 COMMUNICATION EQUIPME A .3020.2.200.700 3168510100814 P 073 00054
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
837.54 *VENDOR TOTAL 150.00 *VENDOR TOTAL 375.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
ACS ENTERPRISE SOLUTIONS ALBRECHT, VIGGIANO ZUREC
ASSEMBLED PRODUCTS CORP
ALBERTSON MARINE, INC
ANDERSON/SHANNON ANNUNZIATA/MILTA BORRELLI/ROSELLE BOUTCHER/JOHANNA
BREDEMEYER/JOHN
BOYLE/MALYNDA
BAGLIVI/LISA
VENDOR NAME CABLEVISION
BOYD/LISA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 2 MNTHLY MAINT-LNDFL-7/14 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-0714
P 073 00055 MNTHLY MTC-COMM CTR-7/14 94.90 INTERNET SERVICE A .1680.4.200.300 406610011-0714 P 073 00056 MNTHLY MTC-KATINKA-7/14
59.95 INTERNET SERVICE A .1680.4.200.300 407644019-0714 P 073 00057 5 COPY MACHINES-7/14 1,875.00 COPY MACHINES A .1670.2.200.500
13952300 13-775 P 073 00059 HRC-IR3225-7/14 185.00 COPY MACHINES A .1670.2.200.500 13952300 10-711 P 073 00063 HRC-COPY
OVG-7/14 0.89 COPY MACHINES A .1670.2.200.500 13952300 P 073 00064 TWN ATTY IR3245I-7/14 195.00 COPY MACHINES
A .1670.2.200.500 13952300 10-710 P 073 00065 REC-IR3225-7/14 185.00 COPY MACHINES A .1670.2.200.500 13952300
11-207 P 073 00066 JUST CRT-IR6055-7/14 401.00 COPY MACHINES A .1670.2.200.500 13952300 11-595 P 073 00067 PD-IRC5051-7/14
369.00 COPY MACHINES A .1670.2.200.500 13952300 12-157 P 073 00068 PD-COLOR OVG-7/14 63.41 COPY MACHINES A .1670.2.200.500
13952300 12-157 P 073 00069 CO-ALL,UNIT:620,LS-8/14 5,293.75 BUILDING RENTALS A .1620.4.400.700 080114 P 073 00070 CO-ALL,UNIT:620,EL-8/14
625.00 LIGHT & POWER A .1620.4.200.200 080114 P 073 00071 SHEAVE 111.08 EQUIPMENT PARTS/SUPPL A .1620.4.100.550
931239 27207 P 073 00072 HOSE,SPRING,PICKUP BODY 71.62 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 931736 27207 F 073 00073 HOSE RETURN
18.36CR EQUIPMENT PARTS/SUPPL A .1620.4.100.550 931835 27207 P 073 00074 REFUND SWIMMING LESSONS 23.00 REC FEES,YOUTH PROGRAMS
A .2001.10 071714 P 073 00075 V/TAPE 7/15 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2242
P 073 00081 V/TAPE-7/17-PLSTC BAG BA 311.00 MEETINGS & SEMINARS A .1010.4.600.200 2243 P 073 00082 FERRY-EVANS-#10081719 35.21
TRAVEL-FI JUSTICE A .1110.4.600.300 023697 P 073 00086 FERRY-EVANS-#10084842 15.21 TRAVEL-FI JUSTICE A .1110.4.600.300
023697 P 073 00087 FERRY-ENG-#10108591 52.30 MS4 RELATED TRAVEL RE A .1440.4.600.300 023697 P 073 00092 FERRY-EVANS-#10122516
25.17 TRAVEL-FI JUSTICE A .1110.4.600.300 023745 P 073 00094 FERRY-EVANS-#10122516 21.18 TRAVEL-FI JUSTICE A .1110.4.600.300
023745 P 073 00095 (2)DTAVAIL-DOUBLETAKE 1,394.34 PC SOFTWARE MAINTENAN A .1680.4.400.558 I0098304 27057 F 073 00103
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
329.65 *VENDOR TOTAL 3,274.30 *VENDOR TOTAL 5,918.75 *VENDOR TOTAL
164.34 *VENDOR TOTAL 572.00 *VENDOR TOTAL 149.07 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
CANON FINANCIAL SERVICES CARL'S EQUIPMENT & SUPPL CUSTOM COMPUTER SPECIALI
CROSS SOUND FERRY, INC.
CAPITAL ONE N.A. CLEVELAND/ROBERT
CELIC/SYLVIA
VENDOR NAME CABLEVISION
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 3 CRT RPTR-BRUER-7/11/14 250.00 COURT REPORTERS A .1110.4.500.200 071114
P 073 00105 CRT RPTR-BRUER-7/18/14 250.00 COURT REPORTERS A .1110.4.500.200 071814 P 073 00106 CRT RPT-BRUER-TRIAL-7/22
250.00 COURT REPORTERS A .1110.4.500.200 072214 P 073 00107 CRT RPT-BRUER-TRIAL-7/23 250.00 COURT REPORTERS A .1110.4.500.200
072314 P 073 00108 CRT RPTR-BRUER-HR'G-7/24 250.00 COURT REPORTERS A .1110.4.500.200 072414 P 073 00109 TAX CERTIORARI-5/14-6/1
4 1,560.00 LEGAL COUNSEL A .1355.4.500.100 072214 P 073 00110 BELLY DANCING-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
072114 P 073 00112 ARCHIVEWRITER SERVICE 1,241.10 EQUIPMENT MAINT & REP A .1460.4.400.600 117455 26840 F 073 00113 ARCHIVEWRITER
SERVICE 1,241.10CR EQUIPMENT MAINT & REP A .1460.4.400.600 117455 26840 F 073 00114 ARCHIVEWRITER SERVICE 1,077.19 EQUIPMENT MAINT & REP
A .1460.4.400.600 117455 26840 F 073 00115 JANITORIAL SUPPLIES 807.20 JANITORIAL SUPPLIES A .1620.4.100.300 270215 27251
F 073 00118 (4)CS TOILET PAPER 131.60 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 270253 26575 F 073 00119 (2)TOWEL DISPENSERS 97.10
JANITORIAL SUPPLIES A .1620.4.100.300 270334 27254 F 073 00120 ARCGIS-MAINT 8/14-8/15 6,886.36 PERS COMPUTER SOFTWAR A .1989.2.400.520
92839729 P 073 00122 FOLDR/SEALR-BELTS,ORINGS 165.00 EQUIPMENT PARTS/SUPPL A .1310.4.100.550 81480 27383 F 073 00123 FERRY-ENGINEER-6/12
50.00 MS4 RELATED TRAVEL RE A .1440.4.600.300 063014 P 073 00129 FERRY-ECONOMIC COM-6/12 50.00 ECONOMIC DEVEL COMMIT A .1010.4.600.780
063014 P 073 00130 ELECTRIC/TENNIS CRT-5/14 15.90 LIGHT & POWER A .1620.4.200.200 050975-5/14 P 073 00150 ELECTRIC/TENNIS
CRT-6/14 66.54 LIGHT & POWER A .1620.4.200.200 050975-6/14 P 073 00151 TELEPHONE/EOC-6/14 39.54 TELEPHONE-FISHERS ISL
A .3640.4.200.100 086325-6/14 P 073 00152 FI STREET LIGHTS-6/14 974.20 LIGHT & POWER A .1620.4.200.200 087500-6/14
P 073 00153 FAX/EOC-6/14 36.31 TELEPHONE-FISHERS ISL A .3640.4.200.100 087550-6/14 P 073 00154 ELECTRIC/HWY BARN-6/14 34.23
LIGHT & POWER A .1620.4.200.200 087600-6/14 P 073 00155 WATER/HWY BARN-6/14 23.10 WATER A .1620.4.200.400
087600-6/14 P 073 00156 TELEPHONE/HWY-6/14 105.75 TELEPHONE A .1620.4.200.100 087625-6/14 P 073 00157
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,250.00 *VENDOR TOTAL 1,077.19 *VENDOR TOTAL 1,035.90 *VENDOR TOTAL
100.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
EASTMAN PARK MICROGRAPHI EMERALD ISLAND SUPPLY CO ENVIRONMENTAL SYSTEMS RE F & E CHECK PROTECTOR SA FISHERS ISLAND FERRY DIS FISHERS ISLAND UTILITY C
DESIMONE P.C./SCOTT
DEROSA/CHARMAINE
VENDOR NAME DOME/LENORA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 4 INTERNET/COMM.CTR-6/14 159.00 INTERNET SERVICE A .1680.4.200.300 087650-6/14
P 073 00158 TELEPHONE/JUSTICE-6/14 116.55 TELEPHONE-FI COURT A .1110.4.200.100 087700-6/14 P 073 00159 TELEPHONE/JUST FAX-6/14
37.06 TELEPHONE-FI COURT A .1110.4.200.100 087705-6/14 P 073 00160 REIMB GAS-NYSCOP 20.00 MEETINGS & SEMINARS A .3120.4.600.225
071814 TBR37 P 073 00162 PLEIN AIR PAINTING-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072114 P 073 00163 IPAD/E-READING-8
HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072114 P 073 00166 30% COMM PRKNG TKT-6/14 330.00 PARKING TICKET SERVIC A
.1110.4.400.500 06302014 P 073 00167 MP3351-PD-6/27-7/26 240.00 COPY MACHINES A .1670.2.200.500 92792973 TBR554 P
073 00168 TOWN CODE SUPP NO.30 1,342.59 CODE UPDATES & LAW BO A .1010.4.100.125 BILL00014426 26192 F 073 00169 TAI CHI CLASSES-2.5 HRS 75.00
YOUTH PROGRAM INSTRUC A .7020.4.500.420 072114 P 073 00170 DIESEL/PW5-28.6 GAL-7/1 90.78 GASOLINE & OIL A .5182.4.100.200
3032172 H8343 P 073 00171 DIESEL/PRO-9.5 GAL-7/1 30.15 GASOLINE & OIL A .1620.4.100.200 3032172 H8343 P 073 00172 DIESEL/PW6-65.9
GAL-7/9 202.20 GASOLINE & OIL A .1620.4.100.200 3037178 H8366 P 073 00174 DIESEL/PRO-49.3 GAL-7/9 151.27 GASOLINE & OIL
A .1620.4.100.200 3037178 H8366 P 073 00175 99.7 GAL GAS-7/6 463.60 GASOLINE & OIL A .3130.4.100.200 T79464 26457
P 073 00177 102.6 GAL GAS-7/13 477.00 GASOLINE & OIL A .3130.4.100.200 T9634 26457 P 073 00178 12.284 GAL GAS-7/3 67.55
GASOLINE & OIL A .3130.4.100.200 14183010024 27269 F 073 00179 CO/GAS COMBO ALARM 73.48 PROGRAM SUPPLIES/MATE A .6772.4.100.110
562A 27109 F 073 00180 (60)AIR FILTERS 304.56 EQUIPMENT MAINT/REPAI A .1620.4.400.600 9490587590 27281 F 073 00181
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,608.18 *VENDOR TOTAL 474.40 *VENDOR TOTAL 940.60 *VENDOR TOTAL
378.04 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
FISHERS ISLAND UTILITY C FUNDAMENTAL BUSINESS SVC GE CAPITAL INFORM.TECH.S GLOBAL MONTELLO GROUP CO GOLDSMITHS BOAT SHOP, IN
GENERAL CODE, LLC GOOSE ISLAND CORP
FOKINE/SUZZANNE
FLATLEY/MARTIN GILLIES/DENISE
VENDOR NAME FORTE/SUSAN
GRAINGER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 5 1000 #10 ENVELOPES 145.00 OFFICE SUPPLIES/STATI A .1220.4.100.100 3000
27041 F 073 00183 BUS-YANKEE STADIUM-8/8 1,275.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 10252 26577 F 073 00184 CAC MTG-7/17/14
62.12 CONSERVATION ADVISORY A .3610.4.500.300 071714 P 073 00185 MILEAGE-51 MILES-7/17 28.82 TRAVEL REIMBURSEMENT A .3610.4.600.300
071714 P 073 00186 WATER TEST-LAUREL INFO 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 95900 27250 F 073 00187 REFUND
SWIMMING LESSONS 100.00 REC FEES,YOUTH PROGRAMS A .2001.10 071714 P 073 00191 HRC ICE CREAM 141.54 FOOD
A .6772.4.100.700 8592838 27116 P 073 00193 HRC ICE CREAM-PICNIC 164.45 FOOD A .6772.4.100.700 8615104
27116 F 073 00194 HRC ICE CREAM-PICNIC 151.80 FOOD A .6772.4.100.700 8662263 27227 P 073 00195 REFUND SWIMMING LESSONS
46.00 REC FEES,YOUTH PROGRAMS A .2001.10 071714 P 073 00196 REFUND SWIMMING LESSONS 30.00 REC FEES,YOUTH PROGRAMS A .2001.10
071714 P 073 00197 MNTHLY SVC-HRC-7/14 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 216967 26531 P 073 00198
SERVICE CALL-TH 306.47 EQUIPMENT MAINT/REPAI A .1620.4.400.600 3706139 27283 F 073 00199 SERVICES-6/14 1,261.25 LABOR
RELATIONS A .1010.4.500.200 95624 P 073 00213 ACRYLIC/CREAT.ART-12 HR 360.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072114
P 073 00218 (4)LETTERING PKGS-INTERC 4,198.00 OTHER VEHICLE EQUIPME A .3120.2.500.875 14844 26429 F 073 00219 #801-RMV/INSTLL EQUIP
215.00 VEHICLE MAINT & REPAI A .3120.4.400.650 14845 27267 F 073 00220 (3)CODE 3 LIGHTBARS 8,328.24 LIGHT BARS A .3120.2.500.800
14846 26288 F 073 00221
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
90.94 *VENDOR TOTAL 457.79 *VENDOR TOTAL 12,741.24 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
HARRY GOLDMAN WATER TEST HERSHEYS CREAMERY COMPAN KANE EXTERMINATING CORPO
HAMPTON JITNEY, INC. KALANTZOPOULOS/CALLY LAMB & BARNOSKY, LLP
KOLB SERVICE CORP
HARDY/CHARLES D. HUTCHINSON/MARJO
GRZESIK/STEPHEN LI PROLINER INC
HEIDENRY/LORI
LEVY/LOIS S.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 6 10"CLEAT FOR BOSTON WHLR 22.80 VEHICLE MAINT & REPAI A .3130.4.400.650 1-717839
26445 P 073 00222 MNTHLY-ANIM SHLTR-6/14 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8044 26581 P 073 00223 MNTHLY KATINKA-6/14
66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8045 26581 P 073 00224 MNTHLY-TH-6/14 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100
8046 26581 P 073 00225 MNTHLY-ANIM SHLTR-7/14 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8142 26581 P 073 00226 MNTHLY-KATINKA-7/14
66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8144 26581 P 073 00227 MNTHLY-TH-7/14 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100
8145 26581 P 073 00228 MAINT INT & VOICE-6/14 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100 17185029 P 073 00229 MAINT
E-LINE-6/14 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 17185029 P 073 00230 CENTREX-6/14 481.00 DATA,VOICE,INTERNET
S A .1680.4.200.100 17185029 P 073 00231 USAGE & SURCHARGES-6/14 527.72 DATA,VOICE,INTERNET S A .1680.4.200.100 17185029
P 073 00232 REFUND-SWIMMING LESSONS 23.00 REC FEES,YOUTH PROGRAMS A .2001.10 071714 P 073 00233 LUMBER,HARDWARE 211.53
BUILDING MAINT/REPAIR A .1620.4.400.100 15227988-00 27255 F 073 00234 YOGA CLASSES-4 CLASSES 220.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
072114 P 073 00235 LAUNDRY JUNE 2014 6.00 LAUNDRY A .6772.4.400.500 0225 26360 P 073 00236 LAUNDRY JUNE
2014 6.00 LAUNDRY A .6772.4.400.500 1263 26360 P 073 00237 LAUNDRY JUNE 2014 6.00 LAUNDRY
A .6772.4.400.500 1286 26360 P 073 00238 LAUNDRY JUNE 2014 6.00 LAUNDRY A .6772.4.400.500 1298 26360
P 073 00239 LAUNDRY JUNE 2014 12.60 LAUNDRY A .6772.4.400.500 2034719 26360 P 073 00240 LAUNDRY JUNE 2014 16.80
LAUNDRY A .6772.4.400.500 2035099 26360 P 073 00241 LAUNDRY JUNE 2014 12.60 LAUNDRY A .6772.4.400.500
2035114 26360 P 073 00242 LAUNDRY JUNE 2014 6.00 LAUNDRY A .6772.4.400.500 3439 26360 P 073 00243 MILEAGE-64
MILES-7/13 36.16 TRAVEL REIMBURSEMENT A .3610.4.600.300 071314 P 073 00245 CAC MTG 7/17/14 62.12 CONSERVATION ADVISORY
A .3610.4.500.300 071714 P 073 00246 TENNIS LESSONS-10 HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072114
P 073 00247
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
250.00 *VENDOR TOTAL 8,833.72 *VENDOR TOTAL 72.00 *VENDOR TOTAL
98.28 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
LIGHTHOUSE SECURITY, INC MARJAM OF NORTHFORK, INC MATTITUCK MAIN RD LAUNDR
LIGHTHOUSE MARINE DIST
MCDOWELL/KATHLEEN M.
MARTILOTTA/ROSEMARY
LIGHTPATH OPTIMUM
MCCAMY/KEITH
VENDOR NAME LOPER/SCOTT
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 7 CAC MTG-7/17/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 071714
P 073 00248 REIMB.HOOD,AIR PMP,LIGHT 111.41 DOWNS FARM IMPROVEMEN A .1620.2.500.830 153895-REIS 27241 F 073 00249 VOID-CHECK LOST
111.41CR DOWNS FARM IMPROVEMEN A .1620.2.500.830 153895-VOID 27241 F 074 00001 MILEAGE-50 MILES-7/14 22.60 TRAVEL REIMBURSEMENT A .3610.4.600.300
071414 P 073 00250 CAC MTG - 7/17/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 071714 P 073 00251 TRUSTEES
MTG-7/23/14 62.12 CONSERVATION ADVISORY A .3610.4.500.300 072314 P 073 00252 DEP.-"LEGO"MOVIE-8/16/14 425.00 YOUTH PROGRAM ACTIVIT
A .7310.4.600.100 063014 27046 P 073 00254 SVCL-CLOGGED TUB-BARRACK 325.00 BUILDING MAINT/REPAIR A .1620.4.400.100 1332 27285
F 073 00255 SINGING CLASSES-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072114 P 073 00256 REFUND BELLY DANCING 45.00
REC FEES,YOUTH PROGRAMS A .2001.10 071714 P 073 00257 REIM NOTARY RENEW'14-'18 60.00 DUES & SUBSCRIPTIONS A .1410.4.600.600
071814 P 073 00263 RPR FALCON RADAR 172.20 RADAR/EQUIP MAINTENAN A .3120.4.400.600 8119 27268 F 073 00264 20 GAL GAS-7/6/14
97.15 PUMP-OUT BOAT GAS & O A .8090.4.100.200 28774 26394 P 073 00265 12.8 GAL GAS-7/12 62.00 PUMP-OUT BOAT GAS & O A
.8090.4.100.200 28823 26394 P 073 00266 45.7 GAL GAS-7/12 228.10 GASOLINE & OIL A .3130.4.100.200 28828 26458 P
073 00267 EQUESTRIAN 1&2-6 PART 1,020.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072114 P 073 00268 BARNYARD CAMP 1&2-6 PART 480.00
YOUTH PROGRAM INSTRUC A .7020.4.500.420 072114 P 073 00269 SERVICES-8/14 18,123.66 ANIMAL CONTROL-NF ANI A .3510.4.400.900
080114 TBR401 P 073 00270
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
0.00 *VENDOR TOTAL 146.84 *VENDOR TOTAL 387.25 *VENDOR TOTAL
1,500.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
MOVIES IN THE MOONLIGHT, NORTH FORK ANIMAL LEAGUE
NEW SUFFOLK MARINA, LLC
NEW ENGLAND RADAR LAB NICKLES/KATHRYN GRACE
NEVILLE/ELIZABETH
MROWKA JR./PETER MUNDELL/MARIBETH
MURPHY/CATHLEEN
MCGREEVY/JOHN MCMAHON/JAMES
MEEKER/PETER
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 8 (2)FI DOCK SIGNS 215.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 SODPW2_7-14
27253 F 073 00272 STIHL W/W LINE 37.98 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 42568 27282 F 073 00277 6/14 JUSTICE COURT DIST.
35,769.00 OVERPAYMENT & CLEARING A A .690 4737900-6/14 P 073 00285 6/14 JUSTICE COURT DIST. 13,683.50CR NYS AUDIT & CONTROL A .2610.00
4737900-6/14 P 073 00286 DEVICE TESTING-HWY,REC 150.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 0614-9633 27244 F 073 00290
(2)3X6X16 LUMBER 67.84 PROPERTY MAINT/REPAIR A .1620.4.400.200 121915 27286 F 073 00291 YOUTH PROGRAM-4.5 HRS 135.00 YOUTH
PROGRAM INSTRUC A .7020.4.500.420 072114 P 073 00292 OFFICE SUPPLIES 195.40 OFFICE SUPPLIES/STATI A .1355.4.100.100 3900042
26437 F 073 00293 REIM BEACH SUPPLIES 337.14 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 072114 26576 F 073 00294 REPLENISH PETTY CASH
92.17 OFFICE SUPPLIES/MATER A .7020.4.100.100 072214 P 073 00295 (2)LIGHTBULBS 16.32 BUILDING MAINT/REPAIR A .1620.4.400.100
S2743909.001 27256 F 073 00297 '14 FRD ESC-RPR FRNT BMP 624.92 VEHICLE MAINT & REPAI A .1640.4.400.650 071414 27040 F 073 00298 '14 FRD
ESC-RPR FRNT BMP 624.92CR VEHICLE MAINT & REPAI A .1640.4.400.650 071414 27040 F 073 00299 '14 FRD ESC-RPR FRNT BMP 575.30 VEHICLE MAINT
& REPAI A .1640.4.400.650 071414 27040 F 073 00300 REIM GAS 20.00 GASOLINE & OIL A .1640.4.100.200 070214
27048 P 073 00302 REIM GAS 20.00 GASOLINE & OIL A .1640.4.100.200 070314 27048 F 073 00303 PW6-SPRINGS RPR-1/2 DPW
602.81 MOTOR VEHICLE PARTS/S A .1620.4.100.500 104130 27239 P 073 00305 PW6-SPRINGS RPR-1/2 DPW 9.06 MOTOR VEHICLE PARTS/S A .1620.4.100.500
104131 27239 F 073 00307
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
22,085.50 *VENDOR TOTAL 575.30 *VENDOR TOTAL 40.00 *VENDOR TOTAL
611.87 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
NORTHEASTERN EQUIP UNLIM OFFICE OF STATE COMPTROL REVCO ELECTRICAL SUPPLY, RICH'S QUALITY AUTO REPA S&D SPRING & WHEEL ALIG.
NORTH FORK SIGN CO.,INC
PRESSLER/THERESA A.
PORT LUMBER CORP.
RUSSELL/SCOTT A
REEVES/KENNETH REEVES/KENNETH
VENDOR NAME PLATT/JOANN
QUILL CORP
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 9 384/E-AUG.2014 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 080114
P 073 00308 BOATING SAFETY-18 PART. 450.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072114 P 073 00312 BLADES
13.45 MISCELLANEOUS SUPPLIE A .1620.4.100.100 49724 27208 P 073 00314 CEMENT,PVC PIPE & UNION 23.30 MISCELLANEOUS SUPPLIE A .1620.4.100.100
49872 27208 P 073 00315 HARDWARE 13.48 MISCELLANEOUS SUPPLIE A .1620.4.100.100 49938 27208 P 073 00316 (2)PADLOCKS
14.38 MISCELLANEOUS SUPPLIE A .1620.4.100.100 49942 27208 P 073 00317 HARDWARE 11.32 MISCELLANEOUS SUPPLIE
A .1620.4.100.100 50156 27208 P 073 00318 STRAP,AERATOR,SCREWS 49.88 MISCELLANEOUS SUPPLIE A .1620.4.100.100 50199 27208
P 073 00319 PRUNER 19.79 MISCELLANEOUS SUPPLIE A .1620.4.100.100 50210 27208 P 073 00320 SCRAPER 10.79
MISCELLANEOUS SUPPLIE A .1620.4.100.100 50220 27208 P 073 00321 CONTACT PAPER 21.56 MISCELLANEOUS SUPPLIE A .1620.4.100.100
50322 27208 P 073 00322 TAPPER BIT 9.52 MISCELLANEOUS SUPPLIE A .1620.4.100.100 50323 27208 F 073 00323 ORGANIC GARDENING-4
HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072114 P 073 00324 FAX AND COPY MACHINE 289.94 OTHER OFFICE EQUIPMEN A .1410.2.200.400
3236597551 26841 F 073 00327 (2)TONER 116.91 OFFICE SUPPLIES/STATI A .1410.4.100.100 3236597553 26842 F 073 00329 N26 CMPND,POLISH
SCRATCH 162.50 VEHICLE MAINT & REPAI A .6772.4.400.650 638A7DA5 27226 F 073 00333 MOVIE DIST RGHTS-"LEGO" 374.00 YOUTH PROGRAM ACTIVIT A
.7310.4.600.100 RG 1189189 27044 F 073 00337 L/N#11763-PHRG 7/15 SKPR 25.80 LEGAL NOTICES A .1010.4.600.100 132795 P
073 00348 L/N#11777-PHRNG-WTLNDS 91.00 LEGAL NOTICES A .8090.4.600.100 133001 P 073 00349 L/N#11767-BID FTTRVL STR 33.09
LEGAL NOTICES A .1010.4.600.100 133024 P 073 00350 L/N#11778-PHRG-SL2010 30.66 LEGAL NOTICES A .1010.4.600.100
133024 P 073 00351 L/N#11781 ADPTD RES2014 33.09 LEGAL NOTICES A .1010.4.600.100 133024 P 073 00352 L/N#11788-BD-BAY
AVE 67L 37.14 LEGAL NOTICES A .1010.4.600.100 133187 P 073 00353 CLASSIFIED-375TH ANNIV. 82.65 ADVERTISING A
.1010.4.600.800 845 P 073 00354 H.630 HIGHWAY BUILDING 382.91 DUE FROM OTHER FUNDS A .391 071614 P
073 00355 H.391 STORMWATER MITIGAT 200.00 DUE TO OTHER FUNDS A .630 072314 P 073 00356
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
187.47 *VENDOR TOTAL 406.85 *VENDOR TOTAL 333.43 *VENDOR TOTAL
582.91 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI STARLITE AUTO BODY, INC. SWANK MOTION PICTURES,IN TOWN OF SOUTHOLD CAP PR
SOUTHOLD HARDWARE CORP. TIMES-REVIEW NEWSPAPERS
SANTACROCE/HENRY F.
SCOURAKIS/JOHN N.
STAFFORD/RENATO
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 10 FUNDING-WALKER MATTER 1,212.93 TRANSFER TO RISK RETN A .9901.9.000.300 072314
P 073 00357 FUNDING-WM.SMITH MATTER 3,305.45 TRANSFER TO RISK RETN A .9901.9.000.300 072314 P 073 00358 FUNDING-HEISKELL MATTER
249.55 TRANSFER TO RISK RETN A .9901.9.000.300 072314 P 073 00359 CRT RPTR-BRUER-7/14/14 250.00 COURT REPORTERS A .1110.4.500.200
071414 P 073 00364 CRT RPTR-BRUER-7/21/14 250.00 COURT REPORTERS A .1110.4.500.200 072114 P 073 00365 REFUND
SWIMMING LESSONS 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 072114 P 073 00366 SUMMER DANCE-10 PEOPLE 650.00 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 072114 P 073 00367 GAS DISBURSEMENT-7/8 213.11 GASOLINE & OIL A .1640.4.100.200 35750
27146 P 073 00370 GAS DISBURSEMENT-7/8 311.68 GASOLINE & OIL A .3130.4.100.200 35750 27146 P 073 00371 GAS DISBURSEMENT-7/8
480.87 GASOLINE & OIL A .6772.4.100.200 35750 27146 P 073 00372 GAS DISBURSEMENT-7/8 75.54 GASOLINE & OIL A .7020.4.100.200
35750 27146 P 073 00373 GAS DISBURSEMENT-7/8 3,441.02 GASOLINE & OIL A .3120.4.100.200 35750 27146 F 073 00374 GAS/PW9-20
GAL-7/8 61.41 GASOLINE & OIL A .1620.4.100.200 35751 H8365 P 073 00375 GAS/PW10-50.9GAL-7/8 156.30 GASOLINE & OIL
A .1620.4.100.200 35751 H8365 P 073 00376 GAS/PRO-95.4 GAL-7/8 292.94 GASOLINE & OIL A .1620.4.100.200 35751 H8365
P 073 00377 GAS/B11-16.3 GAL-7/8 50.05 GASOLINE & OIL A .1620.4.100.200 35751 H8365 P 073 00378 GAS/B12-20 GAL-7/8 61.41
GASOLINE & OIL A .1640.4.100.200 35751 H8365 P 073 00379 GAS DISBURSEMENT-7/15 42.59 GASOLINE & OIL A .1620.4.100.200
36756 27147 P 073 00381 GAS DISBURSEMENT-7/15 212.09 GASOLINE & OIL A .1640.4.100.200 36756 27147 P 073 00382 GAS DISBURSEMENT-7/15
254.37 GASOLINE & OIL A .3130.4.100.200 36756 27147 P 073 00383 GAS DISBURSEMENT-7/15 353.05 GASOLINE & OIL A .6772.4.100.200
36756 27147 P 073 00384 GAS DISBURSEMENT-7/15 62.69 GASOLINE & OIL A .7020.4.100.200 36756 27147 P 073 00385 GAS DISBURSEMENT-7/15
4,339.81 GASOLINE & OIL A .3120.4.100.200 36756 27147 F 073 00386 GAS/PW9-20 GAL-7/15 59.99 GASOLINE & OIL A .1620.4.100.200
36757 H8384 P 073 00387 GAS/PW10-20 GAL-7/15 59.99 GASOLINE & OIL A .1620.4.100.200 36757 H8384 P 073 00388 GAS/PW14-80
GAL-7/15 239.97 GASOLINE & OIL A .1620.4.100.200 36757 H8384 P 073 00389 GAS/PW16-25 GAL-7/15 74.99 GASOLINE & OIL
A .1620.4.100.200 36757 H8384 P 073 00390 GAS/PRO-110.4 GAL-7/15 331.16 GASOLINE & OIL A .1620.4.100.200 36757 H8384
P 073 00391 GAS/B2-10.5 GAL-7/15 31.50 GASOLINE & OIL A .1620.4.100.200 36757 H8384 P 073 00392 GAS/B11-18.4 GAL-7/15 55.19
GASOLINE & OIL A .1620.4.100.200 36757 H8384 P 073 00393 GAS/B17-13.5 GAL-7/15 40.49 GASOLINE & OIL A .1640.4.100.200
36757 H8384 P 073 00394 GAS/DPW1-20 GAL-7/15 59.99 GASOLINE & OIL A .1640.4.100.200 36757 H8384 P 073 00395 GAS/N14-20
GAL-7/15 59.99 GASOLINE & OIL A .6772.4.100.200 36757 H8384 P 073 00396 GAS/N18-.9 GAL-7/15 2.70 GASOLINE & OIL
A .6772.4.100.200 36757 H8384 P 073 00397 GAS/N23-11 GAL-7/15 33.00 GASOLINE & OIL A .6772.4.100.200 36757 H8384
P 073 00398
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
4,767.93 *VENDOR TOTAL 500.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
TOWN OF SOUTHOLD-RISK RE UNITED METRO ENERGY CORP
TRAMANTANO/TERRY A.
TRIGGIANI/ALFONSO
TRAMONTANA/NANCY
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 11 852 GAL #2 FUEL OIL-PCC 2,606.43 HEATING FUEL A .1620.4.100.250 36926
27280 F 073 00400 PW6-TAMPERING SVC CALL 50.00 VEHICLE GPS A .1620.4.400.900 176867 P 073 00404 SVC-8/11-9/10/14-(10)GPS
211.50 VEHICLE GPS A .1620.4.400.900 185112 TBR581 P 073 00405 SVC-8/11-9/10/14-(8)GPS 211.50 VEHICLE GPS A .1640.4.400.900
185112 TBR581 P 073 00406 SVC-8/11-9/10/14-(15)GPS 352.50 VEHICLE GPS A .6772.4.400.900 185112 TBR581 P 073 00407 SVC-8/11-9/10/14-(1)GPS
23.50 VEHICLE GPS A .7020.4.400.900 185112 TBR581 P 073 00408 SVC-8/11-9/10/14-(13)GRM 65.00 VEHICLE GPS A .6772.4.400.900
185112 TBR581 P 073 00411 734-2315 TO 8/3/14 1,260.74 TELEPHONE A .3020.4.200.100 63173423150714 P 073 00412 LONG DISTANCE
TEL-6/14 11.13 TELEPHONE A .1620.4.200.100 6777736 P 073 00413 CELL/631-316-6316-6/14 32.51 CELLULAR TELEPHONE
A .3130.4.200.100 9728692111 P 073 00415 CELL/631-316-6331-6/14 32.51 CELLULAR TELEPHONE A .3130.4.200.100 9728692111
P 073 00416 CELL/631-404-0408-6/14 52.85 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00417 CELL/631-404-0970-6/14 52.85
CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00418 CELL/631-433-5576-6/14 52.85 CELLULAR PHONE SERVIC A .3120.4.200.100
9728692111 P 073 00419 CELL/631-484-3483-6/14 52.85 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00420 CELL/631-601-7214-6/14
21.75 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00421 CELL/631-655-2027-6/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9728692111 P 073 00422 CELL/631-655-3658-6/14 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00423 CELL/631-655-8865-6/14
40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00424 CELL/631-655-8908-6/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9728692111 P 073 00425 CELL/631-655-9357-6/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00426 CELL/631-655-9449-6/14
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00427 CELL/631-655-9469-6/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9728692111 P 073 00428 CELL/631-655-9583-6/14 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00429 CELL/631-655-9915-6/14
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00430 CELL/631-655-9956-6/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9728692111 P 073 00431 CELL/631-740-0336-6/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00432 CELL/631-740-0798-6/14
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00433 CELL/631-740-1165-6/14 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100
9728692111 P 073 00434 CELL/631-740-1418-6/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00435 CELL/631-740-1419-6/14
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00436 CELL/631-740-1420-6/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9728692111 P 073 00437 CELL/631-740-1422-6/14 32.51 CELLULAR TELEPHONE A .3130.4.200.100 9728692111 P 073 00438 CELL/631-740-1788-6/14
52.85 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00439 CELL/631-740-4851-6/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9728692111 P 073 00440 CELL/631-740-4916-6/14 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00441 CELL/631-767-2940-6/14
52.85 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00442
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
14,064.32 *VENDOR TOTAL 914.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
UNITED METRO ENERGY CORP VEHICLE TRACKING SOLUTIO VERIZON BUSINESS NETWORK VERIZON WIRELESS SERVICE
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 12 CELL/631-767-2941-6/14 52.85 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111
P 073 00443 CELL/631-767-2945-6/14 44.66 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00444 CELL/631-767-2947-6/14
52.85 CELLULAR PHONE SERVIC A .3120.4.200.100 9728692111 P 073 00445 CELL/631-300-5349-6/14 199.61 TELEPHONE/CELLULAR PH A .1220.4.200.100
9728712462 P 073 00446 CELL/631-445-2832-6/14 52.85 TELEPHONE A .1620.4.200.100 9728712462 P 073 00447 CELL/631-466-6064-6/14
52.85 CELLULAR TELEPHONE A .1410.4.200.100 9728712462 P 073 00449 CELL/631-655-2699-6/14 40.01 CELLULAR TELEPHONE A .1410.4.200.100
9728712462 P 073 00450 CELL/631-740-1413-6/14 32.51 CELLULAR TELEPHONE SE A .6772.4.200.100 9728712462 P 073 00451 CELL/631-774-5675-6/14
32.51 CELLULAR SERVICE A .1989.4.200.200 9728712462 P 073 00453 CELL/631-796-9956-6/14 52.85 CELLULAR TELEPHONE A .1440.4.200.100
9728712462 P 073 00454 CELL/631-879-1553-6/14 52.85 CELLULAR SERVICE A .1680.4.200.200 9728712462 P 073 00455 CELL/631-879-1554-6/14
52.85 CELLULAR SERVICE A .1680.4.200.200 9728712462 P 073 00456 CELL/631-905-2479-6/14 32.51 CELLULAR TELEPHONE SE A .6772.4.200.100
9728712462 P 073 00457 CELL/631-905-2480-6/14 32.51 CELLULAR TELEPHONE SE A .6772.4.200.100 9728712462 P 073 00458 CELL/631-905-2481-6/14
32.51 CELLULAR TELEPHONE SE A .6772.4.200.100 9728712462 P 073 00459 CELL/631-905-2482-6/14 32.51 CELLULAR TELEPHONE SE A .6772.4.200.100
9728712462 P 073 00460 CELL/631-905-2483-6/14 32.51 CELLULAR TELEPHONE SE A .6772.4.200.100 9728712462 P 073 00461 CELL/631-905-2484-6/14
32.51 CELLULAR TELEPHONE SE A .6772.4.200.100 9728712462 P 073 00462 CELL/631-905-2485-6/14 32.51 CELLULAR TELEPHONE SE A .6772.4.200.100
9728712462 P 073 00463 CELL/631-905-2486-6/14 32.51 CELLULAR TELEPHONE SE A .6772.4.200.100 9728712462 P 073 00464 CELL/631-905-2541-6/14
32.51 CELLULAR TELEPHONE SE A .6772.4.200.100 9728712462 P 073 00465 6/14 JUSTICE COURT DIST 100.00 OVERPAYMENT & CLEARING A A .690
4737900-6/14 P 073 00466 LEGAL BOOKS-6/14 336.22 BOOKS/RESEARCH MATERI A .1420.4.100.200 829980239 P 073 00469
TOW-IMPOUND-CC#14-3748 176.00 VEHICLE IMPOUND A .3120.4.400.700 7942 27266 F 073 00470 REFUND SWIMMING LESSONS 25.00 REC FEES,YOUTH
PROGRAMS A .2001.10 071714 P 073 00471 REFUND SWIMMING LESSONS 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 072414
P 073 00472
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN 158,098.02 ***************
2,168.48 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE WEST PUBLISHING CORPORAT
VILLAGE OF GREENPORT WHEELER'S GARAGE LLC
WHITECAVAGE/DIANA
WOODS/KRISTIN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 13 FERRY-PLNG-#10078720 53.50 TRAVEL REIMBURSEMENT B .8020.4.600.300 023697
P 073 00084 FERRY-PLNG-#10078720 53.50 TRAVEL REIMBURSEMENT B .8020.4.600.300 023697 P 073 00085 FERRY-HORNING-#10082420
53.50 TRAVEL REIMBURSEMENT B .8010.4.600.300 023697 P 073 00088 FERRY-HORNING-#10082420 53.50 TRAVEL REIMBURSEMENT B .8010.4.600.300
023697 P 073 00089 FERRY-BLDG-#10082446 68.52 TRAVEL B .3620.4.600.300 023697 P 073 00090 FERRY-BLDG-#10082446
64.33 TRAVEL B .3620.4.600.300 023697 P 073 00091 FERRY-BLDG-#10126655 68.38 TRAVEL B .3620.4.600.300
023745 P 073 00096 FERRY-BLDG-#10126655 68.38 TRAVEL B .3620.4.600.300 023745 P 073 00097 FERRY-PLNG-6/3
44.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 063014 P 073 00125 FERRY-BLDG-6/11,6/25 201.00 TRAVEL
B .3620.4.600.300 063014 P 073 00126 FERRY-ZBA-6/4,6/5 39.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 063014
P 073 00127 (5)BX TOP TAB FOLDERS 65.85 OFFICE SUPPLIES/STATI B .3620.4.100.100 3236597552 26751 F 073 00328 LODGING-G.HORNING-7/9 125.00
TRAVEL REIMBURSEMENT B .8010.4.600.300 45209 26400 P 073 00363 CELL/631-461-7036-6/14 42.51 CELLULAR TELEPHONES B .3620.4.200.100
9728712462 P 073 00448
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND PART TOWN 1,000.97 ***************
483.61 *VENDOR TOTAL 284.00 *VENDOR TOTAL
GENERAL FUND PART TOWN ***************
FISHERS ISLAND FERRY DIS STAPLES CONTRCT-COMMERCI VERIZON WIRELESS SERVICE
CROSS SOUND FERRY, INC.
TOWNSEND MANOR INN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 14 CLAIM SETTLEMNT-HEISKELL 249.55 CLAIMS CS .1910.4.300.800 071414
P 073 00192 CLAIM SETTLEMENT-SMITH 3,305.45 CLAIMS CS .1910.4.300.800 072314 P 073 00332 CLAIM SETTLEMENT-WALKER
1,212.93 CLAIMS CS .1910.4.300.800 072314 P 073 00345
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RISK RETENTION FUND 4,767.93 ***************
RISK RETENTION FUND ***************
STARLITE AUTO BODY, INC.
HEISKELL/DOROTHY H.
TED'S AUTO BODY
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 15 PROGRAM(10)TRK RADIOS 887.50 PARTS & SUPPLIES DB .5130.4.100.500 8275
H8285 P 073 00001 #293-2 WIPER BLADES 50.08 PARTS & SUPPLIES DB .5130.4.100.500 00138451 H8236 P 073 00009 6 BLADES/1 SWITCH
107.53 PARTS & SUPPLIES DB .5130.4.100.500 00139504 H8351 P 073 00010 MNTHLY MTC 6/20-7/19/14 84.67 TELEPHONE/CELLULAR PH DB .5140.4.200.100
2733145011 P 073 00015 (2) 12" CORRUGATED PIPE 359.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 8872165 H8296 P 073 00026 FLTRS,WTR
PMP,BLB,OILDRY 564.75 PARTS & SUPPLIES DB .5130.4.100.500 442868 H8241 P 073 00046 2 GAL CAR WASH 19.97 PARTS & SUPPLIES
DB .5130.4.100.500 443633 H8258 P 073 00047 FLTRS,BRK PAD,BLBS,HRDWR 287.91 PARTS & SUPPLIES DB .5130.4.100.500 443768 H8263
P 073 00048 #224-MANIFOLD,WIND REG, 284.06 PARTS & SUPPLIES DB .5130.4.100.500 444456 H8271 P 073 00049 (8)WHEEL BEARINGS 14.82
PARTS & SUPPLIES DB .5130.4.100.500 444786 H8279 P 073 00050 FLTRS,BITS,LMP LENS,CLNR 448.48 PARTS & SUPPLIES DB .5130.4.100.500
445851 H8294 P 073 00051 (3)ROLLS DUCT TAPE 34.37 PARTS & SUPPLIES DB .5130.4.100.500 446315 H8305 P 073 00052 FLTRS,RAD HOSE,CALIPER
389.63 PARTS & SUPPLIES DB .5130.4.100.500 446842 H8316 P 073 00053 HWY-IR3225-7/14 107.61 OFFICE EQUIP MAINT/RE DB .5140.4.400.600
13952300 09-543 P 073 00060 UNIFORM SVC-JUNE 2014 152.05 UNIFORMS DB .5140.4.100.600 780798064 H8253 P 073 00076 UNIFORM
SVC-JUNE 2014 152.05 UNIFORMS DB .5140.4.100.600 780804341 H8253 P 073 00077 UNIFORM SVC-JUNE 2014 152.05 UNIFORMS
DB .5140.4.100.600 780810686 H8253 P 073 00078 UNIFORM SVC-JUNE 2014 152.05 UNIFORMS DB .5140.4.100.600 780817270
H8253 P 073 00079 FERRY-HWY-#10108581 26.15 TRAVEL DB .5140.4.600.300 023697 P 073 00093 FERRY-HWY-6/12
25.00 TRAVEL DB .5140.4.600.300 063014 P 073 00128 DIESEL/HWY-537.9 GAL-7/1 1,707.29 FUEL/LUBRICANTS DB .5110.4.100.200
3032172 H8343 P 073 00173 DSL/HWY-264.1 GAL-7/9 810.34 FUEL/LUBRICANTS DB .5110.4.100.200 3037178 H8366 P 073 00176
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
157.61 *VENDOR TOTAL 2,043.99 *VENDOR TOTAL 608.20 *VENDOR TOTAL
2,517.63 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
ALL ISLAND EQUIPMENT COR C.MARTIN AUTOMOTIVE #806 CANON FINANCIAL SERVICES FISHERS ISLAND FERRY DIS GLOBAL MONTELLO GROUP CO
A & M ELECTRONICS,VIDEO BLACKMAN PLUMBING SPPLY CINTAS CORPORATION #780 CROSS SOUND FERRY, INC.
VENDOR NAME AVAYA, INC.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 16 (1)5 GAL GAS CAN 25.99 FUEL/LUBRICANTS DB .5110.4.100.200 72858
H8231 P 073 00188 (5)SPRAY PNT,DUCT TP,BIT 53.02 FUEL/LUBRICANTS DB .5110.4.100.200 73569 H8337 P 073 00189 (1)CEMENT DIE
7.99 FUEL/LUBRICANTS DB .5110.4.100.200 73919 H8379 P 073 00190 #265-PINS/BUSHINGS/PIVOT 206.33 PARTS & SUPPLIES DB .5130.4.100.500
0194120-IN H8259 P 073 00208 FLAIL BLADES-#265/266 350.00 PARTS & SUPPLIES DB .5130.4.100.500 0195667-IN H8333 P 073 00209 #286-2
SPROCKETS 529.66 PARTS & SUPPLIES DB .5130.4.100.500 0195766-IN H8339 P 073 00210 2 SPROCKETS 529.66 PARTS & SUPPLIES
DB .5130.4.100.500 0196156-IN H8355 P 073 00211 #238-2 BEARINGS/1 SHAFT 266.46 PARTS & SUPPLIES DB .5130.4.100.500 0197117-IN H8387
P 073 00212 6 LOCKOUTS/2 TUBES 14.84 PARTS & SUPPLIES DB .5130.4.100.500 48802 H8238 P 073 00273 4 CAPSCREWS/1 CLAMP-#266 4.97
PARTS & SUPPLIES DB .5130.4.100.500 49026 H8292 P 073 00274 (1) TAPER LOCK-#238 38.00 PARTS & SUPPLIES DB .5130.4.100.500
49166 H8306 P 073 00275 (1)STOP LANYARD,SHIPPING 98.38 SAFETY GEAR DB .5140.4.100.700 900899037 H8229 P 073 00278 (1)HARNESS,SHIPPING
281.26 SAFETY GEAR DB .5140.4.100.700 900928220 H8229 P 073 00279 PW6-SPRINGS RPR-1/2 HWY 602.81 PARTS & SUPPLIES DB .5130.4.100.500
104130 H8328 P 073 00304 PW6-SPRINGS RPR-1/2 HWY 9.06 PARTS & SUPPLIES DB .5130.4.100.500 104131 H8328 P 073 00306 (100)18"ORNG
SAFETY CONE 713.92 WARNING DEVICES DB .5110.4.100.950 14271 H8313 P 073 00309 GLASS BEAD DISP SYSTEM 715.00 OTHER EQUIPMENT
DB .5130.2.500.300 6023-4 H8297 P 073 00313 ASST OFFICE SUPPLIES 102.05 OFFICE SUPPLIES DB .5140.4.100.100 3235757920 H8340
P 073 00325 CORRECTION TAPE 31.56 OFFICE SUPPLIES DB .5140.4.100.100 3235874801 H8340 P 073 00326 RECORD FEES-BROWN DR.EAS 145.00
DRAINAGE EASEMENTS DB .5110.4.400.500 072414 TBR560 P 073 00335 #255-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650
053114 H8226 P 073 00338
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
87.00 *VENDOR TOTAL 1,882.11 *VENDOR TOTAL 57.81 *VENDOR TOTAL
379.64 *VENDOR TOTAL 611.87 *VENDOR TOTAL 133.61 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
HART'S TRUE VALUE HARDWA NORTH FORK WELDING & STE NORTHERN SAFETY CO.,INC. S&D SPRING & WHEEL ALIG. STAPLES CONTRCT-COMMERCI
SC SUPPLY COMPANY, LLC
LACAL EQUIPMENT, INC.
SUFFOLK COUNTY CLERK
SHERWIN-WILLIAMS
TALBOT/THOMAS
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 17 #287-PARTS/REPAIR 20.00 PARTS & SUPPLIES DB .5130.4.100.500 063014
H8265 P 073 00339 #287-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 063014 H8265 P 073 00340 #287-LABOR
25.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 063014 H8265 P 073 00341 #204-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650
063014 H8267 P 073 00342 #225-FAILED INSPECTION 20.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 063014 H8304 P 073 00343 #225-NYS
RE-INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 063014 H8304 P 073 00344 SPRING CLEANUP-5/14 21,886.80 CLEANUP WEEK DEBRIS
D DB .5140.4.400.100 7409 P 073 00360 TOWN RUBBISH-5/14 31.02 RUBBISH DISPOSAL DB .5140.4.400.150 7409
P 073 00361 TOWN RUBBISH-6/14 328.31 RUBBISH DISPOSAL DB .5140.4.400.150 7679 P 073 00362 GAS/HWY-197.4 GAL-7/8 606.17
FUEL/LUBRICANTS DB .5110.4.100.200 35751 H8365 P 073 00380 GAS/HWY-285.3 GAL-7/15 855.79 FUEL/LUBRICANTS DB .5110.4.100.200
36757 H8384 F 073 00399 250,251-TAMPRNG SVC CALL 125.00 VEHICLE GPS DB .5130.4.400.900 176866 P 073 00403 SVC-8/11-9/10/14-(3)GPS
70.50 VEHICLE GPS DB .5130.4.400.900 185112 TBR581 P 073 00409
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
HIGHWAY FUND PART TOWN 35,691.91 ***************
245.00 *VENDOR TOTAL 22,246.13 *VENDOR TOTAL 1,461.96 *VENDOR TOTAL
195.50 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
TOWN OF SOUTHOLD-SOLID W UNITED METRO ENERGY CORP VEHICLE TRACKING SOLUTIO
TALBOT/THOMAS
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 18 DEC PERMIT-GROVE RD.DRAI 200.00 GROVE ROAD STORMWATER H .8540.2.100.250 072214
25668 F 073 00280 ELECTRICAL SUPPLIES-HWY 382.91 HIGHWAY FACILITY IMPR H .1620.2.500.100 S2738620.001 27247 F 073 00296
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
CAPITAL PROJECTS ACCOUNT 582.91 ***************
CAPITAL PROJECTS ACCOUNT ***************
REVCO ELECTRICAL SUPPLY,
NYS DEC REGION 1
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 19 APPRAISAL-EDWARDS-ORIENT 2,800.00 APPRAISALS H3 .8660.2.500.200 627
26937 F 073 00217 SURVEY-MOFFAT FARM NORTH 3,850.00 LAND ACQUISITIONS H3 .8660.2.600.100 1801 26934 F 073 00289
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
COMMUNITY PRES FUND (2% TAX) 6,650.00 ***************
COMMUNITY PRES FUND (2% TA***************
LAWRENCE INDIMINE CONSUL
PECONIC SURVEYORS, P.C.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 20 IT OUTSOURCING-7/14 1,000.00 COMPUTER OPERATIONS SM .5710.4.000.500 966497
P 073 00005 SPAM FILTERNG JUL-SEP'14 75.00 COMPUTER OPERATIONS SM .5710.4.000.500 966497 P 073 00006 MONTHLY REPORTING FEE
15.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0614 P 073 00017 STRAIGHT-P.FORD EDUC. 99.00 TRAINING/EDUCATION SM .5710.4.000.950
7335-0614 P 073 00018 THREADS-(8)SHIRTS 287.03 UNIFORMS SM .5710.4.000.800 7335-0614 P 073 00019 DEFENDERS-(6)WORK
VESTS 286.38 UNIFORMS SM .5710.4.000.800 7335-0614 P 073 00020 PROCESS-RP BILGE PIPING 188.70 FERRY REPAIRS-RACE PO SM
.5710.2.000.200 7335-0614 P 073 00021 HARBOR FRT-GEN.MAINT 105.23 REPAIRS, OTHER SM .5709.2.000.000 7335-0614 P 073
00022 ACE MRKNG-STAMPS,STENCIL 51.99 OFFICE EXPENSE SM .5711.4.000.000 7335-0614 P 073 00023 PITNEY BOWES-POSTAGE 100.00
OFFICE EXPENSE SM .5711.4.000.000 7335-0614 P 073 00024 TRUE VALUE-A/C UNIT 183.58 REPAIRS, OTHER SM .5709.2.000.000
7335-0614 P 073 00025 MAIL TRANSPORT-2ND QTR 2,250.00 U.S. MAIL SM .5713.4.000.000 063014 P 073 00027 MONTVILLE HARDWARE
KEYS 3.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 072114 P 073 00036 WALMART T-SHIRTS 46.24 UNIFORMS SM
.5710.4.000.800 072114 P 073 00037 TOOTELL-SEWING LABELS 50.00 UNIFORMS SM .5710.4.000.800 072114 P 073
00038 POST OFFICE MAILING 3.76 OFFICE EXPENSE SM .5711.4.000.000 072114 P 073 00039 HOME DEPOT PAINT 8.23
REPAIRS DOCKS & TERMI SM .5709.2.000.200 072114 P 073 00040 STAPLES BATTERIES 6.37 OFFICE EXPENSE SM .5711.4.000.000
072114 P 073 00041 HOME DEPOT YARD MAINT 97.09 REPAIRS, OTHER SM .5709.2.000.000 072114 P 073 00042 AUTO ZONE GATE
REM.BATT. 5.84 REPAIRS DOCKS & TERMI SM .5709.2.000.200 072114 P 073 00043 HOME DEPOT TIE DOWNS 48.60 REPAIRS, OTHER
SM .5709.2.000.000 072114 P 073 00044 HOME DEPOT WEED KILLER 33.97 REPAIRS, OTHER SM .5709.2.000.000 072114
P 073 00045 RP BILGE SYS MISHAP-6/18 8,653.39 FERRY REPAIRS-RACE PO SM .5710.2.000.200 1400893491 P 073 00080 '14 COMM MTG APR-JUN(3) 150.00
COMMISSIONER FEES SM .5712.4.000.000 063014 P 073 00083 REFUSE SVS-7/14-NL TERM 454.88 FERRY OPERATIONS, OTH SM .5710.4.000.000
423667 P 073 00104 RADIO LICENSING 340.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 9286 P 073 00111 '14 COMM MTG
APR-JUN(3) 150.00 COMMISSIONER FEES SM .5712.4.000.000 063014 P 073 00116
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,075.00 *VENDOR TOTAL 1,316.91 *VENDOR TOTAL 303.10 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
ADVANTECH CONSULTING COR CLEAN HARBORS ENVIRON SV DOCKSIDE ELECTRONICS SVC
EDWARDS/CHRISTOPHER
BURNS,JR./RONALD
BANK OF AMERICA BLOETHE/WILLIAM
VENDOR NAME COOK/HAROLD
CWPM, LLC
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 21 SERVICE CHARGE 7.07 FERRY OPERATIONS, OTH SM .5710.4.000.000 S102030276.001
P 073 00117 DENTAL PREMIUM-8/14 1,804.54 MEDICAL INSURANCE,BEN SM .9060.8.000.000 5607415 P 073 00121 REIMB CAPTAIN LICENSE
145.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 070214 P 073 00124 ELECTRIC-FRGHT SHED-6/14 137.74 UTILITIES-FISHERS ISL SM .5710.4.000.200
027700-6/14 P 073 00131 ELECTRIC-WHISTLER-6/14 28.93 UTILITIES-FISHERS ISL SM .5710.4.000.200 027750-6/14 P 073 00132 WATER-WHISTLER-6/14
30.13 UTILITIES-FISHERS ISL SM .5710.4.000.200 027750-6/14 P 073 00133 TELEPHONE-THEATRE-6/14 115.90 UTILITIES-FISHERS ISL SM .5710.4.000.200
027800-6/14 P 073 00134 ELECTRIC-THEATRE-6/14 69.54 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-6/14 P 073 00135 WATER-THEATRE-6/14
201.77 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-6/14 P 073 00136 ELECTRIC-AIRPORT-6/14 40.91 UTILITIES-FISHERS ISL SM
.5710.4.000.200 027900-6/14 P 073 00137 TELEPHONE-FRT OFFC-6/14 142.11 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-6/14 P 073
00138 ELECTRIC-FRT OFFC-6/14 427.81 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-6/14 P 073 00139 WATER-FRT OFFC-6/14 36.91
UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-6/14 P 073 00140 TELEPHONE-MGR OFFC-6/14 200.10 UTILITIES-FISHERS ISL SM .5710.4.000.200
028100-6/14 P 073 00141 TELEPHONE-MGR COMP-6/14 39.87 UTILITIES-FISHERS ISL SM .5710.4.000.200 028101-6/14 P 073 00142 TELEPHONE-ANNEX-6/14
58.10 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-6/14 P 073 00143 ELECTRIC-ANNEX-6/14 26.97 UTILITIES-FISHERS ISL SM .5710.4.000.200
028135-6/14 P 073 00144 WATER-ANNEX-6/14 170.45 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-6/14 P 073 00145 TELEPHONE-COMPUTER-6/14
99.36 UTILITIES-FISHERS ISL SM .5710.4.000.200 028145-6/14 P 073 00146 TELEPHONE-UPS LINE-6/14 64.18 UTILITIES-FISHERS ISL SM .5710.4.000.200
028146-6/14 P 073 00147 TELEPHONE-FAX MACH-6/14 225.41 UTILITIES-FISHERS ISL SM .5710.4.000.200 028150-6/14 P 073 00148 TELEPHONE-PUBLIC-6/14
38.34 UTILITIES-FISHERS ISL SM .5710.4.000.200 028200-6/14 P 073 00149 REIMB.RX-JUL'14 90.63 MEDICAL INSURANCE,BEN SM .9060.8.000.000
070114 P 073 00164 REIMB 3RD QTR STAND ALON 459.95 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3415202535 P 073 00165 RP AIR
SYSTEM 15.62 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7512459-00 P 073 00182 MU 5220 GAL@$3.091400 16,137.11 FUEL OIL, VESSELS
SM .5710.4.000.300 30164 P 073 00200 CT EXCISE TAX-$.5490/GAL 2,844.90 FUEL OIL, VESSELS SM .5710.4.000.300 30164
P 073 00201 S-F COST RECOVERY.0019 9.92 FUEL OIL, VESSELS SM .5710.4.000.300 30164 P 073 00202 LUST TAX-$.0010/GAL
5.22 FUEL OIL, VESSELS SM .5710.4.000.300 30164 P 073 00203 RP 4527.0 GAL@$2.973500 13,461.03 FUEL OIL, VESSELS SM .5710.4.000.300
30211 P 073 00204 CT EXCISE TAX-$.5490/GAL 2,467.22 FUEL OIL, VESSELS SM .5710.4.000.300 30211 P 073 00205 S-F COST
RECOVERY.0019 8.60 FUEL OIL, VESSELS SM .5710.4.000.300 30211 P 073 00206 LUST TAX-$.0010/GAL 4.53 FUEL OIL, VESSELS
SM .5710.4.000.300 30211 P 073 00207
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,154.53 *VENDOR TOTAL 550.58 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
EMPIRE HEALTHCHOICE ASSU FISHERS ISLAND UTILITY C GRANITE GROUP WHOLESALER
ELECTRICAL WHOLESALERS,
FENTON JR/SCOTT
FOLEY/PAUL J.
KRAFT/THOMAS
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 22 GENERAL-6/14 793.75 LEGAL FEES AND FINES, SM .1420.4.000.000 95645
P 073 00214 CSEA GENERAL-6/14 137.50 LEGAL FEES AND FINES, SM .1420.4.000.000 95645 P 073 00215 T.DOHERTY V.FISHERS-6/14
1,885.00 LEGAL FEES AND FINES, SM .1420.4.000.000 95645 P 073 00216 RP MAINT 36.03 FERRY REPAIRS-RACE PO SM .5710.2.000.200
993395 P 073 00258 NL MAINT 23.98 REPAIRS, OTHER SM .5709.2.000.000 993395 P 073 00259 (2)GAUGE-RP,MU
107.98 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 993440 P 073 00260 BOTTLE WATER IN NLT 564.00 FERRY OPERATIONS, OTH
SM .5710.4.000.000 04F0437980972 P 073 00261 BOTTLE WATER IN NLT 46.97 FERRY OPERATIONS, OTH SM .5710.4.000.000 04G0441584661
P 073 00262 NL NEW TERM SVC 6/2-7/1 1,564.80 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010614 P 073 00276 VOID-CHECK LOST 1,170.00CR
UNEMPLOYMENT BENEFITS SM .9050.8.000.000 #04643094314VD P 074 00002 1ST QTR-V.KAPRALOV 1,170.00 UNEMPLOYMENT BENEFITS SM .9050.8.000.000
046430940314RE P 073 00281 COMPLETION OF AUDIT 2,317.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 200918 P 073 00282 ASSIST.MANAGE
DISCUSSION 1,250.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 200918 P 073 00283 FERRY FEES,PARKING,FEDEX 493.07 ACCOUNTING & FINANCE,
SM .1310.4.000.000 200918 P 073 00284 MEDICAL PREMIUM-8/14 18,660.48 MEDICAL INSURANCE,BEN SM .9060.8.000.000 46552366
P 073 00287 '14 COMM MTG APR-JUN(3) 150.00 COMMISSIONER FEES SM .5712.4.000.000 063014 P 073 00301 MU AIR COMP MAINT 673.91
FERRY REPAIRS-MUNNATA SM .5710.2.000.100 3019196 P 073 00310 YARD CLEAN UP-FRMR NINAS 570.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100
070114 P 073 00311
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
34,938.53 *VENDOR TOTAL 2,816.25 *VENDOR TOTAL 167.99 *VENDOR TOTAL
610.97 *VENDOR TOTAL 0.00 *VENDOR TOTAL 4,060.07 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
NATIONAL AUTO PARTS SVCE NESTLE WATERS N.AMERICA, NYS DEPT OF LABOR-UI DIV
SCALES INDUSTRIAL TECH,
LAMB & BARNOSKY, LLP O'CONNOR DAVIES, LLP
NORTHEAST UTILITIES OXFORD HEALTH PLANS
SCANLON/JOHN J.
KRAFT/THOMAS
VENDOR NAME
RUGG/PETER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 23 FI OFFICE SUPPLIES 141.35 OFFICE EXPENSE SM .5711.4.000.000 9710173223
P 073 00330 FI OFFICE SUPPLIES 115.78 OFFICE EXPENSE SM .5711.4.000.000 9710601545 P 073 00331 FORKLIFT MAINT
1,078.43 REPAIRS, OTHER SM .5709.2.000.000 04S7709500 P 073 00336 LIFE PREM-8/14 50.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000
23817-0814 P 073 00346 UNIFORMS 334.51 UNIFORMS SM .5710.4.000.800 224077 P 073 00347 NLT FREIGHT
SUPPLIES 250.48 FERRY OPERATIONS, OTH SM .5710.4.000.000 59813937 P 073 00368 NLT YARD MAINT 108.14 REPAIRS DOCKS & TERMI
SM .5709.2.000.200 60007884 P 073 00369 W/E 7/5/14-(7)PKGS 191.46 UPS FREIGHT CHARGES SM .5710.4.000.700 26639274
P 073 00401 W/E 7/12/14-(10)PKGS 208.12 UPS FREIGHT CHARGES SM .5710.4.000.700 26639284 P 073 00402 JANITORIAL SUPPLIES 272.89
JANITORIAL SUPPLIES SM .5710.4.000.600 I18999785 P 073 00467 DAMAGE TO NAT.TEAK TABLE 254.85 INSURANCE CLAIMS, C.E SM .1930.4.000.000
X3621989 P 073 00468 9.463 GAL GAS 43.80 FERRY OPERATIONS, OTH SM .5710.4.000.000 19177 P 073 00473 10.008 GAL
GAS 46.33 FERRY OPERATIONS, OTH SM .5710.4.000.000 19190 P 073 00474 10.179 GAL GAS 47.12 FERRY OPERATIONS,
OTH SM .5710.4.000.000 19219 P 073 00475 10.025 GAL GAS 46.41 FERRY OPERATIONS, OTH SM .5710.4.000.000 19225
P 073 00476 10.8463 GAL GAS 46.95 FERRY OPERATIONS, OTH SM .5710.4.000.000 19249 P 073 00477
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND FERRY DIST. 86,820.24 ***************
257.13 *VENDOR TOTAL 358.62 *VENDOR TOTAL 399.58 *VENDOR TOTAL
230.61 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
SUMMIT HANDLING SYSTEMS, THE FIRST REHABILITATION Z & S FUEL & SERVICE, IN
UNITED PARCEL SERVICE
STAPLES CREDIT PLAN
W.B. MASON CO.INC
THREDS, INC. WARD/CLAUDIA
VENDOR NAME
ULINE
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 24 LNDFILL-IR1025-7/14 64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 13952300
13-368 P 073 00061 LNDFILL-COPY OVG-7/14 3.70 COPY EQUIPMENT RENTAL SR .8160.4.400.700 13952300 P 073 00062 SVC-8/11-9/10/14-(4)GPS
94.00 VEHICLE GPS SR .8160.4.400.950 185112 TBR581 P 073 00410 LONG DISTANCE TEL-6/14 6.48 TELEPHONE SR .8160.4.200.100
6777736 P 073 00414 CELL/631-740-1414-6/14 32.51 TELEPHONE SR .8160.4.200.100 9728712462 P 073 00452
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
REFUSE & GARBAGE DISTRICT 200.69 ***************
67.70 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
CANON FINANCIAL SERVICES VEHICLE TRACKING SOLUTIO VERIZON BUSINESS NETWORK VERIZON WIRELESS SERVICE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 25 ELECTRIC/SWR DIST-6/14 114.89 ELECTRICITY SS2.8120.4.200.200 087715-6/14
P 073 00161
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND SEWER DIST. 114.89 ***************
FISHERS ISLAND SEWER DIST.***************
FISHERS ISLAND UTILITY C
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 26 CLEAN-UP DEPOSIT REFUND 250.00 GUARANTEE BID DEPOSITS T1 .030 071114
TBR581 P 073 00058 CSEA BENEFIT FUND-8/14 34,009.50 MEDICAL INSURANCE T1 .020 EN-154 8/14 P 073 00098 UNION DUES-7/14
7,990.92 UNION DUES T1 .024 073114-TOS P 073 00101 AGENCY SHOP DUES-7/14 501.77 UNION DUES T1 .024
073114-TOS P 073 00102 CLEAN-UP DEPOSIT REFUND 250.00 GUARANTEE BID DEPOSITS T1 .030 071114 TBR580 P 073 00244
CLEAN-UP DEPOSIT REFUND 250.00 GUARANTEE BID DEPOSITS T1 .030 071114 TBR572 P 073 00253 CLEAN-UP DEPOSIT REFUND 250.00 GUARANTEE
BID DEPOSITS T1 .030 071114 TBR571 P 073 00271 UNION DUES-7/14 3,450.32 UNION DUES T1 .024 073114
P 073 00288 CLEAN-UP DEPOSIT REFUND 500.00 GUARANTEE BID DEPOSITS T1 .030 071114 TBR570 P 073 00334
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 47,452.51 ***************
8,492.69 *VENDOR TOTAL
SOUTHOLD TRUST & AGENCY ***************
NORTH FORK LITTLE LEAGUE SUFFOLK BIKE RIDERS ASSO
MATTITUCK-CUTCHOGUE CUB
CSEA BENEFIT FUND
CANDACE CORLETT CSEA UNION DUES
MODA OPERANDI
VENDOR NAME
PBA DUES
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 27 UNION DUES-7/14 839.54 UNION DUES T2 .024 073114
P 073 00099 AGENCY SHOP DUES-7/14 73.80 UNION DUES T2 .024 073114 P 073 00100
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
F.I.F.D. AGENCY & TRUST 913.34 ***************
913.34 *VENDOR TOTAL
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:56
Schedule of Bills by Fund GL540R-V07.24 PAGE 28
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000479
REPORT TOTALS: 342,293.41
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/28/2014 09:00:57
Schedule of Bills by Fund GL060S-V07.24 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 158,098.02B GENERAL FUND PART TOWN 1,000.97CS RISK RETENTION FUND
4,767.93DB HIGHWAY FUND PART TOWN 35,691.91H CAPITAL PROJECTS ACCOUNT
582.91H3 COMMUNITY PRES FUND (2% TAX) 6,650.00SM FISHERS ISLAND FERRY DIST. 86,820.24SR REFUSE & GARBAGE
DISTRICT 200.69SS2 FISHERS ISLAND SEWER DIST. 114.89T1 SOUTHOLD TRUST & AGENCY
47,452.51T2 F.I.F.D. AGENCY & TRUST 913.34TOTAL ALL FUNDS 342,293.41FIFD FIFD ACCOUNTS
PAYABLE 87,733.58SCNB ACCOUNTS PAYABLE CHECKS 254,559.83TOTAL ALL BANKS
342,293.41
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: