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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45 Schedule of Bills by Fund GL050S-V07.24 COVERPAGE*****************************************
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GL540R
RUN GROUP... 102114 COMMENT... AUDIT 10/21/14
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H-10212014-151 AUDIT 10/21/14 W-10212014-150 AUDIT 10/21/14
DATA-JE-ID DATA COMMENT
Report Selection:Run Instructions:
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 1 MEDIA/MINUTETRAQ-10/14 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 7807
P 150 00002 JUSTICE COURT-FINAL 1,000.00 ACCOUNTANTS A .1320.4.500.300 555716 14-285 P 150 00014 PRICE AGREED UPON PROC.
2,500.00 ACCOUNTANTS A .1320.4.500.300 555717 14-285 F 150 00015 P/U MEDICAL WASTE/SHARPS 45.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110
09296 27528 F 150 00016 NOYAK TOWER LEASE-10/14 1,040.00 HIGH BAND RADIO SERVI A .3020.4.400.500 1796540 P 150 00017 HRC MILK-9/14
1,148.90 FOOD A .6772.4.100.700 093014 26357 P 150 00019 HRC DISHWASHER SVC-9/9 267.60 DISHWASHING
A .6772.4.400.675 146100300662 26359 P 150 00021 FI MTG-BAGELS,COFFEE 205.00 OFFICE SUPPLIES/STATI A .1010.4.100.100 100714 27050
F 150 00022 2013-14 MEDICARE REIMB. 3,272.40 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00045 MEMOIR WRITING-4 HRS 120.00
YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00049 2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000
100114 P 150 00050 2013-14 MEDICARE REIMB. 1,573.50 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00053 CYLINDERS,HUB
BEARING 163.39 MOTOR VEHICLE PARTS/S A .1620.4.100.500 460773 27553 F 150 00055 JACK,SLIDE TERMINAL 76.36 EQUIPMENT PARTS/SUPPL
A .1620.4.100.550 460773 27553 F 150 00056 OIL,FUEL FILTERS-GENRTRS 316.05 EQUIPMENT MAINT/REPAI A .1620.4.400.600 460774 27553
F 150 00057 MNTHLY MTC-LNDFILL-10/14 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-1014 P 150 00058 MNTHLY MTC-COM CTR-10/14 94.90
INTERNET SERVICE A .1680.4.200.300 406610011-1014 P 150 00059 MNTHLY MTC-KATINKA-10/14 59.95 INTERNET SERVICE A .1680.4.200.300
407644019-1014 P 150 00060
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
3,500.00 *VENDOR TOTAL 555.80 *VENDOR TOTAL 239.75 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
ALBRECHT, VIGGIANO ZUREC ALL CARE WASTE SERVICES, AMERICAN TOWER CORPORATI ARSHAMOMAQUE DAIRY FARM, C.MARTIN AUTOMOTIVE #806
BAGEL PEOPLE, INC. BEEBE SR./THEODORE
AUTO-CHLOR SYSTEM
BOKINA/GERTRUDE
BURKE/MICHAEL
ACCELA, INC.
VENDOR NAME CABLEVISION
BLOOM/SARA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 2 CO-ALL,UNIT:620,LS-11/14 5,293.75 BUILDING RENTALS A .1620.4.400.700 110114
P 150 00062 CO-ALL,UNIT:620,EL-11/14 625.00 LIGHT & POWER A .1620.4.200.200 110114 P 150 00063 PULLEY
40.37 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 937704 27546 F 150 00065 (1)CRADLEPOINT WIRELESS 563.65 COMMUNICATION EQUIPME A .3020.2.200.700
NQ96195 27070 F 150 00066 (1)CRADLEPOINT PWR SPPLY 13.66 COMMUNICATION EQUIPME A .3020.2.200.700 NT26714 27070 P 150 00069 (1)POWERTECH
ANTENNA 194.50 COMMUNICATION EQUIPME A .3020.2.200.700 PQ61307 27070 P 150 00070 2013-14 MEDICARE REIMB. 1,678.40 MEDICAL INSURANCE,
NY A .9060.8.000.000 100114 P 150 00071 2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114
P 150 00072 GASB 45 ADD'L SERVICES 1,087.50 ACTUARIAL SERVICES A .1310.4.500.200 34351 (TR) 14-386 P 150 00073 2013-14 MEDICARE REIMB. 2,517.60
MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00079 V/TAPE 10/7/14 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200
2252 P 150 00080 P/O SVCS-FI-2014 3,587.50 PUMP-OUT WASTE DISPOS A .8090.4.400.840 TOS 2OF2-2014 TBR516 F 150 00081 HRC MNTHLY
RENT-9/14 69.00 FOOD A .6772.4.100.700 770303 26361 P 150 00082 HRC COFFEE REG & DECAF 158.95 FOOD
A .6772.4.100.700 773212 26361 P 150 00083 BASIC E-MAIL TOOLKIT 294.00 DUES & SUBSCRIPTIONS A .7020.4.600.600 GBTTEYRAB27214 27170
F 150 00085 2013-14 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00087 2013-14 MEDICARE REIMB. 3,440.80
MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00088
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
5,918.75 *VENDOR TOTAL 771.81 *VENDOR TOTAL 227.95 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
CARL'S EQUIPMENT & SUPPL CHERNOFF DIAMOND & CO.,L COASTAL ENVIRONMENTAL SV
COMPASS GROUP USA, INC.
CONSTANT CONTACT, INC.
CDW GOVERNMENT, INC. CONWAY SR./JOSEPH A.
CHARTERS III/JOHN
CAPITAL ONE N.A. CLEVELAND/ROBERT
CHARTERS/GARY CONWAY/ROBERT
VENDOR NAME
CLARK/JOHN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 3 HRC BREAD SEPT 2014 78.00 FOOD A .6772.4.100.700 1045386
26363 P 150 00116 HRC BREAD SEPT 2014 78.00 FOOD A .6772.4.100.700 1047066 26363 P 150 00117 HRC BREAD SEPT 2014
78.00 FOOD A .6772.4.100.700 1048746 26363 P 150 00118 HRC BREAD SEPT 2014 78.00 FOOD A .6772.4.100.700
1050426 26363 P 150 00119 ASSTD DARE SUPPLIES 2,167.95 STUDENT SUPPLIES A .3157.4.600.150 77472 27442 P 150 00120 2013-14
MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00121 FERRY-DPW-#10430641 15.12 TRAVEL
A .1620.4.600.400 024079 P 150 00123 FERRY-DPW-#10410935 102.09 TRAVEL A .1620.4.600.400 024079
P 150 00124 FERRY-DPW-#10410935 71.85 TRAVEL A .1620.4.600.400 024079 P 150 00125 FERRY-EVANS-#10452183
21.08 TRAVEL-FI JUSTICE A .1110.4.600.300 024079 P 150 00137 FERRY-EVANS-#10450423 25.09 TRAVEL-FI JUSTICE A .1110.4.600.300
024079 P 150 00138 FERRY-EVANS-#10488063 25.98 TRAVEL-FI JUSTICE A .1110.4.600.300 024079 P 150 00139 CRT RPTR-BRUER-10/10/14
250.00 COURT REPORTERS A .1110.4.500.200 101014 P 150 00145 TAX CERTIORARI-7/1-8/31 2,242.50 LEGAL COUNSEL A .1355.4.500.100
101314 P 150 00146 SEPT 2014 FOOD 1,058.94 FOOD A .6772.4.100.700 2412484 27329 P 150 00147 SEPT 2014
DISP 136.11 DISPOSABLES A .6772.4.100.150 2412484 27330 P 150 00148 SEPT 2014 FOOD 698.75 FOOD
A .6772.4.100.700 2415277 27329 P 150 00149 SEPT 2014 DISP 295.08 DISPOSABLES A .6772.4.100.150 2415277 27330
P 150 00150 SEPT 2014 FOOD 1,531.95 FOOD A .6772.4.100.700 2418153 27329 P 150 00151 SEPT 2014 FOOD 1,264.56
FOOD A .6772.4.100.700 2420872 27329 F 150 00152 SEPT 2014 DISP 50.83 DISPOSABLES A .6772.4.100.150
2420872 27330 F 150 00153 BELLY DANCING-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00154 ENGLISH 2ND
LANG-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00155 2013-14 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE,
NY A .9060.8.000.000 100114 P 150 00156
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
312.00 *VENDOR TOTAL 261.21 *VENDOR TOTAL 5,036.22 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
CREATIVE PRODUCT SOURCIN DICARLO DISTRIBUTORS, IN
CROSS SOUND FERRY, INC.
CORRIGAN/KENNETH J DESIMONE,ESQ/SCOTT
DOWLING/CLAIRE M. DROSKOSKI/STANLEY
DEROSA/CHARMAINE
CRIMI/SALVATORE
VENDOR NAME DOME/LENORA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 4 JANITORIAL SUPPLIES 973.40 JANITORIAL SUPPLIES A .1620.4.100.300 271963
27431 F 150 00170 WARRANTY 4TH YR 11/14-15 6,300.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775 WARINV000438 27271 F 150 00171 REIM TAXI,FERRY
519.00 TRAVEL-FI JUSTICE A .1110.4.600.300 092614 P 150 00172 REIM POSTAGE 46.00 OFFICE SUPPLIES/STATI A .1110.4.100.100
092614 P 150 00173 REIM OFFICE SUPPLIES 24.99 OFFICE SUPPLIES/STATI A .1110.4.100.100 092614 P 150 00174 REIM MEALS
11.07 TRAVEL-FI JUSTICE A .1110.4.600.300 092614 P 150 00175 2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE,
NY A .9060.8.000.000 100114 P 150 00176 2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114
P 150 00177 FIRE EXT.MAINT-GPO BOOTH 64.95 EQUIPMENT MAINT/REPAI A .1620.4.400.600 316275 27564 P 150 00178 FIRE EXT.MAINT-LRL BOOTH 35.95
EQUIPMENT MAINT/REPAI A .1620.4.400.600 316276 27564 P 150 00179 FIRE EXT.MAINT-PCC 62.65 EQUIPMENT MAINT/REPAI A .1620.4.400.600
316277 27564 P 150 00180 FIRE EXT.MAINT-REC 70.75 EQUIPMENT MAINT/REPAI A .1620.4.400.600 316278 27564 P 150 00181 FIRE EXT.MAINT-HWY
439.40 EQUIPMENT MAINT/REPAI A .1620.4.400.600 316279 27564 P 150 00182 FIRE EXT.MAINT-PD 79.70 EQUIPMENT MAINT/REPAI A
.1620.4.400.600 316280 27564 P 150 00183 FIRE EXT.MAINT-HRC 280.45 EQUIPMENT MAINT/REPAI A .1620.4.400.600 316284 27564 P 150
00184 FIRE EXT.MAINT-TH 234.60 EQUIPMENT MAINT/REPAI A .1620.4.400.600 316286 27564 P 150 00185 FERRY-DPW-9/2 200.00
TRAVEL A .1620.4.600.400 093014 P 150 00191 DOCK BEACH PK-9/14 29.67 WATER A .1620.4.200.400
050820-9/14 P 150 00192 ELECTRIC/TENNIS CT-9/14 15.80 LIGHT & POWER A .1620.4.200.200 050975-9/14 P 150 00193 TELEPHONE/EOC-9/14
51.26 TELEPHONE-FISHERS ISL A .3640.4.200.100 086325-9/14 P 150 00194 FI STREET LIGHTS-9/14 974.20 LIGHT & POWER A
.1620.4.200.200 087500-9/14 P 150 00195 FAX/EOC-9/14 37.51 TELEPHONE-FISHERS ISL A .3640.4.200.100 087550-9/14 P 150
00196 ELECTRIC/HWY BARN-9/14 31.84 LIGHT & POWER A .1620.4.200.200 087600-9/14 P 150 00197 WATER/HWY BARN-9/14 23.10
WATER A .1620.4.200.400 087600-9/14 P 150 00198 TELEPHONE/HWY-9/14 128.61 TELEPHONE A .1620.4.200.100
087625-9/14 P 150 00199 INTERNET/COMM CTR-9/14 159.00 INTERNET SERVICE A .1680.4.200.300 087650-9/14 P 150 00200 TELEPHONE/JUSTICE-9/14
114.75 TELEPHONE-FI COURT A .1110.4.200.100 087700-9/14 P 150 00201 TELEPHONE/JUST FAX-9/14 38.26 TELEPHONE-FI COURT A .1110.4.200.100
087705-9/14 P 150 00202
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
601.06 *VENDOR TOTAL 1,268.45 *VENDOR TOTAL 1,604.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
EMERALD ISLAND SUPPLY CO FIREMATIC SUPPLY CO. INC FISHERS ISLAND FERRY DIS FISHERS ISLAND UTILITY C
ENFORCEMENT VIDEO, LLC
FINGERLE/MICHAEL
EVANS/LOUISA P. FIEDLER/MELANIE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 5 REIMB MICROWAVE-RCRDS RM 65.00 OFFICE SUPPLIES & STA A .3120.4.100.100 092914
27186 F 150 00204 IPAD CLASSES-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00208 30% COMM PRKNG TKT-9/14
3,355.50 PARKING TICKET SERVIC A .1110.4.400.500 09302014 P 150 00209 YOUTH BASKETBALL-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
101414 P 150 00211 MP3351-PD 9/27-10/26/14 240.00 COPY MACHINES A .1670.2.200.500 93380332 TBR554 P 150 00212 TAI CHI
CLASSES-5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00213 DIESEL/PW5-30.5 GAL-9/26 83.86 GASOLINE & OIL
A .5182.4.100.200 3100668 H8581 P 150 00214 DIESEL/PW6-13.75GAL-9/26 37.81 GASOLINE & OIL A .1620.4.100.200 3100668
H8581 P 150 00215 DIESEL/PRO-2.9 GAL-9/26 7.97 GASOLINE & OIL A .1620.4.100.200 3100668 H8581 P 150 00217 DIESEL/PW6-18.1 GAL-9/30
49.77 GASOLINE & OIL A .1620.4.100.200 3102185 H8587 P 150 00220 DIESEL/PRO-6 GAL-9/30 16.50 GASOLINE & OIL A .1620.4.100.200
3102185 H8587 P 150 00222 DIESEL/PW6-18.2 GAL-10/7 49.82 GASOLINE & OIL A .1620.4.100.200 3107806 H8606 P 150 00225 COOLER
RNT-TH-10/1-12/31 150.00 WATER A .1620.4.200.400 98111 26532 P 150 00229 COOLER RNT-PD-10/1-12/31 105.00 WATER
A .1620.4.200.400 98113 26532 P 150 00230 COOLR RNT-DPW-10/1-12/31 150.00 WATER A .1620.4.200.400 98114
26532 P 150 00231 COOLR RNT-ANX-10/1-12/31 110.85 WATER A .1620.4.200.400 98179 26532 F 150 00232 69.4 GAL GAS-9/29
322.70 GASOLINE & OIL A .3130.4.100.200 80888 27443 P 150 00233 15.102 GAL GAS-7/12 83.05 GASOLINE & OIL A .3130.4.100.200
14192013002 27513 P 150 00235 16.414 GAL GAS-7/22 87.96 GASOLINE & OIL A .3130.4.100.200 14202016047 27513 P 150 00236 14.269
GAL GAS-8/3 78.47 GASOLINE & OIL A .3130.4.100.200 14214010313 27513 P 150 00237 9.478 GAL GAS-6/25 50.79 GASOLINE & OIL
A .3130.4.100.200 228339 27513 P 150 00238 15.068 GAL GAS-8/21 82.86 GASOLINE & OIL A .3130.4.100.200 245219
27513 F 150 00239 (3)TONER 398.23 GIS SUPPLIES A .1680.4.100.556 51844862 27465 F 150 00240 (1)CISCO SWITCH
396.97 NETWORK EQUIP MAINTEN A .1680.4.400.420 51844862 27465 F 150 00241
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
245.73 *VENDOR TOTAL 515.85 *VENDOR TOTAL 383.13 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
FUNDAMENTAL BUSINESS SVC GE CAPITAL INFORM.TECH.S GLOBAL MONTELLO GROUP CO GNS MERMAID WATER SYSTEM GOLDSMITHS BOAT SHOP, IN
GOV CONNECTION, INC.
GOOSE ISLAND CORP
FLATLEY/MARTIN GILLIES/DENISE
GATZ/WILLIAM
VENDOR NAME FORTE/SUSAN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 6 30 CS 10W30 SYN OIL 781.20 GASOLINE & OIL A .3120.4.100.200 968800
27511 P 150 00243 FUEL SURCHARGE 8.00 GASOLINE & OIL A .3120.4.100.200 968800 27511 F 150 00244 2013-14 MEDICARE REIMB.
1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00245 500 LETTERHEAD 95.00 OFFICE SUPPLIES/STATI A .8090.4.100.100
3522 27381 F 150 00249 BUS JETS GAME-10/12/14 1,275.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 10414 27163 F 150 00250 #4003-5K
SVC,BRKS,TIRES 1,520.46 VEHICLE MAINT & REPAI A .3120.4.400.650 462235 27507 F 150 00251 2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE,
NY A .9060.8.000.000 100114 P 150 00252 WATER TEST-TASKER 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 97642 27555
P 150 00253 WATER TEST-LAUREL INFO 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 97853 27555 F 150 00254 HRC ICE CREAM 192.14
FOOD A .6772.4.100.700 8886786 27227 P 150 00258 HRC ICE CREAM 184.62 FOOD A .6772.4.100.700
8927468 27227 P 150 00259 UNIFORM CLEANING-9/14 1,939.80 LAUNDRY & DRY CLEANIN A .3120.4.400.400 19988 27261 P 150 00260 #801-ANTENNA,REPRGRM
IDS 278.00 VEHICLE MAINT & REPAI A .3120.4.400.650 632008 27512 F 150 00261 (6)PORT TOILET-9/14 534.00 BUILDING RENTALS A .1620.4.400.700
10575 27392 F 150 00262 YOUTH BASKETBALL-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00263 HRC SEPT
2014 FOOD 1,101.63 FOOD A .6772.4.100.700 4540636 27332 P 150 00264 HRC SEPT 2014 DISP 54.59 DISPOSABLES
A .6772.4.100.150 4540636 27331 P 150 00265
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
795.20 *VENDOR TOTAL 789.20 *VENDOR TOTAL 110.00 *VENDOR TOTAL
376.76 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
GRADE A PETROLEUM PRODUC HARRY GOLDMAN WATER TEST HERSHEYS CREAMERY COMPAN INTEGRATED WIRELESS TECH
HARLEY DAVIDSON-SUFFOLK
ISLAND PORTABLES, INC.
J. KINGS FOOD SERVICE
GOV CONNECTION, INC. HAMPTON JITNEY, INC. HOPPY'S CLEANERS INC
GRZESIK/STEPHEN
GRALTON/THOMAS
HARRIS/BARNEY
IZZO/ERIC N.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 7 HRC SEPT 2014 FOOD 2,064.40 FOOD A .6772.4.100.700 4545111
27332 P 150 00266 HRC SEPT 2014 DISP 30.28 DISPOSABLES A .6772.4.100.150 4545111 27331 P 150 00267 CREDIT MILK CRATES
3.00CR FOOD A .6772.4.100.700 4545111CR 27332 P 150 00268 HRC SEPT 2014 FOOD 22.41 FOOD A .6772.4.100.700
4549414 27332 P 150 00269 HRC SEPT 2014 FOOD 928.06 FOOD A .6772.4.100.700 4549433 27332 P 150 00270 HRC SEPT
2014 DISP 53.45 DISPOSABLES A .6772.4.100.150 4549433 27331 P 150 00271 HRC SEPT 2014 FOOD 138.00 FOOD
A .6772.4.100.700 4553307 27332 P 150 00272 HRC SEPT 2014 FOOD 1,478.51 FOOD A .6772.4.100.700 4553559
27332 P 150 00273 HRC SEPT 2014 DISP 99.06 DISPOSABLES A .6772.4.100.150 4553559 27331 F 150 00274 HRC SEPT 2014 FOOD
499.64 FOOD A .6772.4.100.700 4554728 27332 F 150 00275 CREDIT(1)CS ORANGES 37.75CR FOOD A .6772.4.100.700
4554835 27332 P 150 00276 VOLLEYBALL PROG-3 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00279 TRAFFIC
SIG MTC-9/14 650.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0914 TBR862 P 150 00280 2012-13 MEDICARE REIMB. 1,248.80 MEDICAL INSURANCE,
NY A .9060.8.000.000 100113 P 150 00281 2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114
P 150 00282 MNTHLY SVC-10/14 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 220296 26531 P 150 00284 CRT RPTR-EVANS-9/24/14 250.00
COURT REPORTERS A .1110.4.500.200 092414 P 150 00288 NEW#825-RADIO/COMP INSTA 215.00 VEHICLE MAINT & REPAI A .3120.4.400.650
14674 27506 F 150 00296 MNTHLY ANIM SHLTR-9/14 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8410 26581 P 150 00297 MNTHLY KATINKA-9/14
66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8411 26581 P 150 00298 MNTHLY TH-9/14 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100
8412 26581 P 150 00299 MNTHLY ANIM SHLTR-10/14 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8494 26581 P 150 00300 MNTHLY
KATINKA-10/14 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8495 26581 P 150 00301 MNTHLY TH-10/14 27.00 BUILDING MAINT/REPAIR
A .1620.4.400.100 8496 26581 P 150 00302 MAINT INT & VOICE-9/14 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100 17565058
P 150 00303 MAINT E-LINE-9/14 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 17565058 P 150 00304 CENTREX-9/14 481.00
DATA,VOICE,INTERNET S A .1680.4.200.100 17565058 P 150 00305 USAGE & SURCHARGES-9/14 509.78 DATA,VOICE,INTERNET S A .1680.4.200.100
17565058 P 150 00306
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
6,429.28 *VENDOR TOTAL 2,507.60 *VENDOR TOTAL 250.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
JOHNSON ELECTRICAL CONST KANE EXTERMINATING CORPO LIGHTHOUSE SECURITY, INC
J. KINGS FOOD SERVICE
LIGHTPATH OPTIMUM
LI PROLINER INC
KIEFER/MYRTLE
JENS/REBECCA JOHNSON/TODD
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 8 N5 O/C,CK ON OVERHEAT 119.77 VEHICLE MAINT & REPAI A .6772.4.400.650 129582
27327 F 150 00307 VEH MTC/RPR-UNIT#4363 100.00 VEHICLE MAINT & REPAI A .3120.4.400.650 129594 27508 P 150 00308 VEH MTC/RPR-UNIT#M1
207.31 VEHICLE MAINT & REPAI A .3130.4.400.650 129597 27508 P 150 00309 VEH MTC/RPR-UNIT#'11JEEP 680.00 VEHICLE MAINT & REPAI A .3120.4.400.650
129598 27508 P 150 00310 VEH MTC/RPR-UNIT#801 38.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129600 27508 P 150 00311 VEH MTC/RPR-UNIT#825
478.40 VEHICLE MAINT & REPAI A .3120.4.400.650 129615 27508 P 150 00312 VEH MTC/RPR-UNIT#TC-1 80.00 VEHICLE MAINT & REPAI A .3120.4.400.650
129621 27508 P 150 00313 VEH MTC/RPR-UNIT#CRU-1 176.98 VEHICLE MAINT & REPAI A .3120.4.400.650 129628 27508 P 150 00314 VEH MTC/RPR-UNIT#HQ
698.79 VEHICLE MAINT & REPAI A .3120.4.400.650 129645 27508 P 150 00315 N16 REPLACE BATTERY 197.56 VEHICLE MAINT & REPAI A .6772.4.400.650
129663 27337 F 150 00316 VEH MTC/RPR-UNIT#M-1 77.79 VEHICLE MAINT & REPAI A .3130.4.400.650 129664 27508 P 150 00317 VEH MTC/RPR-UNIT#HP1
21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129675 27508 P 150 00318 VEH MTC/RPR-UNIT#3361 214.76 VEHICLE MAINT & REPAI A .3120.4.400.650
129679 27508 P 150 00319 VEH MTC/RPR-UNIT#4215 332.73 VEHICLE MAINT & REPAI A .3120.4.400.650 129682 27508 P 150 00320 VEH MTC/RPR-UNIT#803
31.95 VEHICLE MAINT & REPAI A .3120.4.400.650 129683 27508 P 150 00321 VEH MTC/RPR-UNIT#806 63.53 VEHICLE MAINT & REPAI A .3120.4.400.650
129692 27508 P 150 00322 VEH MTC/RPR-UNIT#805 250.00 VEHICLE MAINT & REPAI A .3120.4.400.650 129710 27508 P 150 00323 VEH MTC/RPR-UNIT#4145
62.73 VEHICLE MAINT & REPAI A .3120.4.400.650 129719 27508 P 150 00324 VEH MTC/RPR-UNIT#804 41.95 VEHICLE MAINT & REPAI A .3120.4.400.650
129720 27508 P 150 00325 VEH MTC/RPR-UNIT#825 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 129733 27508 P 150 00326 VEH MTC/RPR-UNIT#825
207.31 VEHICLE MAINT & REPAI A .3120.4.400.650 129738 27508 P 150 00327 VEH MTC/RPR-UNIT#805 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650
129739 27508 P 150 00328 VEH MTC/RPR-UNIT#HP1 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16996 27508 P 150 00329 VEH MTC/RPR-UNIT#825
41.58 VEHICLE MAINT & REPAI A .3120.4.400.650 17025 27508 P 150 00330 VEH MTC/RPR-UNIT#803 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650
17027 27508 P 150 00331 VEH MTC/RPR-UNIT#K-9 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17031 27508 P 150 00332 VEH MTC/RPR-UNIT#K-9
40.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17036 27508 P 150 00333 (2)SAFETY CHECKS 500.00 VEHICLE IMPOUND A .3120.4.400.700
17037 27508 P 150 00334 N22 O/C,TUNE-UP 55.95 VEHICLE MAINT & REPAI A .6772.4.400.650 132746 27531 F 150 00338 2013-14
MEDICARE REIMB. 839.20 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00340 YOGA CLASSES-4 CLASSES 220.00 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 101414 P 150 00341 LAUNDRY SEPT 2014 12.60 LAUNDRY A .6772.4.400.500 2048482
26360 P 150 00342 LAUNDRY SEPT 2014 12.60 LAUNDRY A .6772.4.400.500 2048713 26360 P 150 00343
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
8,815.78 *VENDOR TOTAL 4,753.94 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
LUCAS FORD LINCOLN MERCU MATTITUCK MAIN RD LAUNDR
LOU'S SERVICE STATION
MARTILOTTA/ROSEMARY
LIGHTPATH OPTIMUM
LYNCH/KEVIN J.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 9 LAUNDRY SEPT 2014 12.60 LAUNDRY A .6772.4.400.500 2048729
26360 P 150 00344 LAUNDRY SEPT 2014 6.00 LAUNDRY A .6772.4.400.500 4080 26360 P 150 00345 LAUNDRY SEPT 2014
13.00 LAUNDRY A .6772.4.400.500 9057 26360 P 150 00346 LAUNDRY SEPT 2014 6.00 LAUNDRY A .6772.4.400.500
9065 26360 P 150 00347 LAUNDRY SEPT 2014 13.00 LAUNDRY A .6772.4.400.500 9068 26360 P 150 00348 LAUNDRY
SEPT 2014 6.00 LAUNDRY A .6772.4.400.500 9197 26360 P 150 00349 DIGITAL PHOTOG-4.5 HRS 135.00 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 101414 P 150 00350 TENNIS LESSONS-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414
P 150 00351 2013-14 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00356 N22 REPAIR TIRE
15.00 VEHICLE MAINT & REPAI A .6772.4.400.650 10038 27526 P 150 00357 N9(1)215/70/15 TIRES 105.00 VEHICLE MAINT & REPAI A .6772.4.400.650
10039 27526 F 150 00358 #3822-NEW INTRFACE MODUL 798.60 VEHICLE MAINT & REPAI A .3120.4.400.650 80459 27510 F 150 00360 SINGING
CLASSES-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00361 (2)INK FOR MAIL MACHINE 314.84 POSTAGE MACHINE
A .1670.2.200.400 NYAR53294 27554 F 150 00367 GAS 19.4 GAL-10/5 94.40 PUMP-OUT BOAT GAS & O A .8090.4.100.200 29335 27376
P 150 00369 (2)RT FERRY-CC#14-7927 32.00 MISC. CONTRACTED SERV A .3120.4.600.125 1 27514 F 150 00370 (3)DPS 5 GAL 21.82
WATER A .1110.4.200.400 800053 P 150 00372 (4)CLAM GAUGES 27.80 GENERAL SUPPLIES A .3130.4.100.100
50674 27509 F 150 00379 3RD QTR-AE RAY 1,389.75 UNEMPLOYMENT BENEFITS A .9050.8.000.000 #04-609155*914 P 150 00382 3RD QTR-C ROMANO
14.58 UNEMPLOYMENT BENEFITS A .9050.8.000.000 #04-609155*914 P 150 00383 3RD QTR-V DEFRIEST 1,377.00 UNEMPLOYMENT BENEFITS A
.9050.8.000.000 #04-609155*914 P 150 00384
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
81.80 *VENDOR TOTAL 120.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
MATTITUCK MAIN RD LAUNDR NORTH FORK WELDING & STE NYS DEPT OF LABOR-UI DIV
NEW SUFFOLK MARINA, LLC NORTH FORK WATER SUPPLY
MCDOWELL/KATHLEEN M. NORTH FERRY CO.,INC.
MULLEN MOTORS, INC.
MUNDELL/MARIBETH NEOPOST USA INC.
MCCLEERY/JUDITH MICHALECKO/PAUL
MELLAS/JAMES
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 10 3RD QTR-R SUGLIA 1,593.00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 #04-609155*914
P 150 00385 3RD QTR-D CHITUK 2,507.50 UNEMPLOYMENT BENEFITS A .9050.8.000.000 #04-609155*914 P 150 00386 EMPIRE PREMIUM-11/14 117,525.65
MEDICAL INSURANCE, NY A .9060.8.000.000 474 P 150 00388 (5)CS SMALL BAGS 500.90 DISPOSABLES A .6772.4.100.150
809087 27340 P 150 00390 (3)CS POLY BAGS 464.49 DISPOSABLES A .6772.4.100.150 809304 27340 F 150 00391 HRC DRILL BIT
SET 19.94 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A78782 26494 P 150 00392 HRC ALL WEATHER TOP PATC 12.99 PROGRAM SUPPLIES/MATE
A .6772.4.100.110 A79603 26494 P 150 00393 HRC ROUNDUP 5.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A80473 26494
P 150 00394 HRC KRAZY GLUE 2.49 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A81081 26494 P 150 00395 HRC FASTENERS 1.90
PROGRAM SUPPLIES/MATE A .6772.4.100.110 A81446 26494 P 150 00396 HRC TARP COVER 9.49 PROGRAM SUPPLIES/MATE A .6772.4.100.110
A82997 26494 P 150 00397 HRC APPL.CORD 12.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B81550 26494 P 150 00398 HRC WEED N
FEED 15.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B82364 26494 P 150 00399 HRC PROTECTANT WIPES 5.49 PROGRAM SUPPLIES/MATE
A .6772.4.100.110 B83627 26494 P 150 00400 HRC SPRAY NINE CLEANER 7.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B84528 26494
P 150 00401 HRC BRUSHES AND SPONGES 53.95 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B85215 26494 P 150 00402 HRC JUTE TWINE 4.49
PROGRAM SUPPLIES/MATE A .6772.4.100.110 B85599 26494 P 150 00403 HRC TACK CLOTH 1.79 PROGRAM SUPPLIES/MATE A .6772.4.100.110
B85759 26494 P 150 00404 INTERP(2)SESS-PRICE-10/3 150.00 INTERPRETERS A .1110.4.500.300 100314 P 150 00405 MGT FEE-9/14
50.00 SUBSTANCE TESTING CON A .1310.4.500.300 3476579 P 150 00411 DRUG TEST-9/14 51.00 SUBSTANCE TESTING CON
A .1310.4.500.300 3476579 P 150 00412 (3)LIFEPAK 1000 AED 5,925.00 DEFRIBULATORS A .3120.2.500.250 115045119 27448
P 150 00415 (3)PEDIATRIC START KITS 354.45 DEFRIBULATORS A .3120.2.500.250 115048541 27448 F 150 00416 DEVICE TESTING-MCCABES 75.00
EQUIPMENT MAINT/REPAI A .1620.4.400.600 0914-9713 27551 F 150 00417 GOLF CLASSES-1 CLASS 55.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
101414 P 150 00418
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
6,881.83 *VENDOR TOTAL 965.39 *VENDOR TOTAL 155.49 *VENDOR TOTAL
101.00 *VENDOR TOTAL 6,279.45 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
NYS DEPT OF LABOR-UI DIV NYS EMPLOYEE HEALTH INS. OLIVER PACKAGING & EQUIP ORLOWSKI HARDWARE COMPAN PEMBROOKE OCCUPAT'L HEAL POPLARSKI D.L.,LLC/JEFFR
OSORIO/SUSANA GUILLEM
PHYSIO-CONTROL, INC.
VENDOR NAME PLATT/JOANN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 11 PO BOX 85 1 YR RENEWAL 84.00 POSTAGE A .6772.4.600.400 1031204
27530 F 150 00419 STREET LIGHT CLAIM-9/14 6,287.09 STREET LIGHTING POWER A .5182.4.200.250 58460107090914 P 150 00421 POLE RENTALS-9/14
320.71 POLE RENTAL A .5182.4.400.700 58460107090914 P 150 00422 VARIOUS SZ BINDER CLIPS 49.04 OFFICE SUPPLIES/STATI A .1440.4.100.100
6361094 27552 F 150 00423 CPR COURSE-10/11-12 PART 660.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00425 2013-14
MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00429 STREETLIGHT PARTS 958.02 STREET LIGHT PART/SUP
A .5182.4.100.550 S2770716.001 27429 F 150 00430 WIRE MOLD 19.80 BUILDING MAINT/REPAIR A .1620.4.400.100 S2772380.001 27548
P 150 00431 FIRE ALARM 40.86 BUILDING MAINT/REPAIR A .1620.4.400.100 S2772380.002 27548 F 150 00432 HARDWARE,TOOLS 124.96
BUILDING MAINT/REPAIR A .1620.4.400.100 460352 27395 P 150 00442 LUMBER,HARDWARE 160.98 BUILDING MAINT/REPAIR A .1620.4.400.100
504984 27395 F 150 00443 PLYWOOD,BITS 479.98 BUILDING MAINT/REPAIR A .1620.4.400.100 508317 27416 P 150 00444 CAULK,LUMBER
434.70 BUILDING MAINT/REPAIR A .1620.4.400.100 508332 27416 P 150 00445 ROOFING 18.68 BUILDING MAINT/REPAIR
A .1620.4.400.100 508407 27416 F 150 00446 VERSATEX,ASST LUMBER 924.51 BUILDING MAINT/REPAIR A .1620.4.400.100 532278 27422
P 150 00447 SIDING 813.96 BUILDING MAINT/REPAIR A .1620.4.400.100 539363 27422 P 150 00448 VERSATEX 132.76
BUILDING MAINT/REPAIR A .1620.4.400.100 548383 27422 F 150 00449 HARDWARE 27.08 BUILDING MAINT/REPAIR A .1620.4.400.100
548385 27426 P 150 00450 HARDWARE 20.35 BUILDING MAINT/REPAIR A .1620.4.400.100 551804 27426 P 150 00451 NAILS, CAULK
33.63 BUILDING MAINT/REPAIR A .1620.4.400.100 562120 27426 P 150 00452 VERSATEX 204.45 BUILDING MAINT/REPAIR
A .1620.4.400.100 567708 27426 P 150 00453 HARDWARE 26.06 BUILDING MAINT/REPAIR A .1620.4.400.100 574995 27426
F 150 00454 2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00461 SPRINGS,SHKL KIT,HARDWR 511.50
MOTOR VEHICLE PARTS/S A .1620.4.100.500 104442 27290 P 150 00463 (1)HANGER,SHIPPING 127.84 MOTOR VEHICLE PARTS/S A .1620.4.100.500
104455 27290 F 150 00465
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
6,607.80 *VENDOR TOTAL 1,018.68 *VENDOR TOTAL 3,402.10 *VENDOR TOTAL
639.34 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
REVCO ELECTRICAL SUPPLY, RIVERHEAD BUILDING SUPPL S&D SPRING & WHEEL ALIG.
R & C AGENCY MANAGEMENT
POSTMASTER/MATTITUCK
PSEG LONG ISLAND REITER/JOSEPH T.
RYAN/STEPHEN
VENDOR NAME
QUILL CORP
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 12 #803-REPLACE WINDSHIELD 256.85 VEHICLE MAINT & REPAI A .3120.4.400.650 00819-674215
27517 F 150 00466 2013-14 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100114A P 150 00467 384/E-NOV.2014
160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 110114 P 150 00468 HRC FOOD SEPT 2014 559.63 FOOD A .6772.4.100.700
200605 27336 P 150 00469 CR(5)PANCAKE SYRUP 26.78CR FOOD A .6772.4.100.700 200605 27336 P 150 00470 HRC DISP
SEPT 2014 21.29 DISPOSABLES A .6772.4.100.150 200605 27335 F 150 00471 HRC FOOD SEPT 2014 852.11 FOOD
A .6772.4.100.700 201884 27336 P 150 00472 HRC FOOD SEPT 2014 514.85 FOOD A .6772.4.100.700 203057
27336 P 150 00473 HRC FOOD SEPT 2014 530.23 FOOD A .6772.4.100.700 204108 27336 F 150 00474 CR(1)CS RICE PILAF
23.42CR FOOD A .6772.4.100.700 204108 27336 P 150 00475 EPAYROLL MAINT-10/14 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563
295820 P 150 00477 2013-14 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100114 P 150 00479 AEROBICS-8
HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00480 2013-14 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE,
NY A .9060.8.000.000 100114 P 150 00481 (1)26.2LB IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 66399 26444
P 150 00483 VARIOUS BIRDSEED,SUET 222.07 DOWNS FARM IMPROVEMEN A .1620.2.500.830 66566 27556 F 150 00484 (1)26.2LB IAMS DOG FOOD 39.99
K9 FOOD/VET BILLS A .3120.4.100.750 66594 26444 P 150 00485 (2)KEYS 7.18 MISCELLANEOUS SUPPLIE A .3120.4.100.900
52910 26447 P 150 00486 ROPE 4.49 MISCELLANEOUS SUPPLIE A .3120.4.100.900 52989 26447 P 150 00489 BRUSH
10.79 MISCELLANEOUS SUPPLIE A .3120.4.100.900 53333 26447 P 150 00491 266SC-BOAT TAKING WATER 465.40 VEHICLE MAINT & REPAI
A .3130.4.400.650 9975 27518 F 150 00498 (4)OXYGEN TANKS SERVICED 44.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 28680-5211.001 26446
P 150 00499
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,678.50 *VENDOR TOTAL 2,427.91 *VENDOR TOTAL 302.05 *VENDOR TOTAL
22.46 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
SAFELITE FULFILLMENT, IN SAVORY FOOD SERVICE, INC SOUTHOLD AGWAY GRDN & PE
SOUTHOLD HARDWARE CORP. SOUTHOLD MARINE CENTER,
SANTACROCE/HENRY F.
SCHULZE/JEFFREY A SOUTHOLD PHARMACY
SHORT/LAURIE M.
SHIP/JOHN H. SIDOR/EDWARD
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 13 (1)OXYGEN TANKS SERVICED 11.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 28717-5212.001
26446 P 150 00500 (6)OXYGEN TANKS 419.70 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 28765-5230.001 27446 F 150 00501 (3)HP BLACK INK
50.12 OFFICE SUPPLIES & STA A .3120.4.100.100 324362644 27188 F 150 00502 AVERY 8160 ADDRESS LABEL 5.36 OFFICE SUPPLIES & STA A .3120.4.100.100
3243629643 27184 F 150 00504 HRC OFFICE SUPPLIES 269.21 OFFICE SUPPLIES/STATI A .6772.4.100.100 3243629645 27341 F 150 00505 OFFICE
SUPPLIES 11.76 OFFICE SUPPLIES/STATI A .1420.4.100.100 3244482778 27349 F 150 00506 (5)DATA BINDERS 92.40 OFFICE SUPPLIES/STATI
A .1310.4.100.100 3245358753 27599 P 150 00507 ACCT CLASS 10/21-10/23 100.00 MEETINGS & SEMINARS A .1310.4.600.200 090914 TBR748
P 150 00510 ALARM MONITR-DOWNS-10/14 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 17324 26535 P 150 00513 MONITOR/SVC-TH-10/14 77.00
BUILDING MAINT/REPAIR A .1620.4.400.100 17328 26534 P 150 00514 WATR DETECT SYS-TH-10/14 25.95 BUILDING MAINT/REPAIR A .1620.4.400.100
17329 26533 P 150 00515 MONITOR/SVC-HRC-10/14 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 17330 26536 P 150 00516 YOUTH BASKETBALL-2
HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00517 PW5 INSPECTION 45.00 VEHICLE MAINT & REPAI A
.5182.4.400.650 093014 27428 F 150 00519 (3)TASERS,CART,HOLS,WARR 4,938.56 TASERS A .3120.2.500.625 SI1372961 27452 F 150
00520 RPR X26 TASER,BTTY PK 35.75 RADAR/EQUIP MAINTENAN A .3120.4.400.600 SI1373034 27522 F 150 00521 TOW-IMPOUND CC#14-5401 182.50
VEHICLE IMPOUND A .3120.4.400.700 1203 27523 F 150 00522 ABTF THANK YOU DISP. AD 274.00 ANTI-BIAS TASK FORCE A .1010.4.600.775
134482 27598 F 150 00526 L/N#11892 BID-GRV RD STM 35.11 LEGAL NOTICES A .1010.4.600.100 135732 P 150 00529 L/N#11907 PHRG
10/22 107.20 LEGAL NOTICES A .8090.4.600.100 135928 P 150 00530 1/2 PG COMM AD-10/9/14 451.00 ADVERTISING
A .1010.4.600.800 136017 27306 F 150 00531 (2)FULL PG DISPLAY ADS 1,424.00 TREES & COMMITTEE EXP A .8560.4.400.200 136066 27682
F 150 00532 2009 REFUNDING BONDS 19,856.25 SERIAL BOND INTEREST A .9710.7.000.000 11012014-2009 P 150 00536
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
474.70 *VENDOR TOTAL 428.85 *VENDOR TOTAL 168.85 *VENDOR TOTAL
4,974.31 *VENDOR TOTAL 2,291.31 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI SUFFOLK SECURITY SYSTEMS TASER INTERNATIONAL, INC
TIMES-REVIEW NEWSPAPERS
TOWN OF SOUTHOLD A&T
SOUTHOLD PHARMACY STATE COMPTROLLER
TED'S AUTO BODY
SUGLIA/JOCELYN
TALBOT/THOMAS
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 14 H.391-DPW STORAGE BLDG 703.70 DUE TO OTHER FUNDS A .630 101614
P 150 00537 FUNDING-APPLEBY MATTER 1,000.00 DUE TO OTHER FUNDS A .630 100614 P 150 00539 FUNDING-SHELBY MATTER
811.50 TRANSFER TO RISK RETN A .9901.9.000.300 101514 P 150 00540 FUNDING-LUBITZ MATTER 954.00 TRANSFER TO RISK RETN A .9901.9.000.300
101614 P 150 00541 CRT RPTR-BRUER-10/6/14 300.00 COURT REPORTERS A .1110.4.500.200 100614 P 150 00544 DANCE
LESSONS-13 PEOPLE 845.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 101414 P 150 00545 GAS/PW14-20 GAL-9/30 53.86 GASOLINE & OIL
A .1620.4.100.200 48002 H8588 P 150 00548 GAS/PROKEE-31 GAL-9/30 83.49 GASOLINE & OIL A .1620.4.100.200 48002
H8588 P 150 00549 GAS/B11-14.7 GAL-9/30 39.59 GASOLINE & OIL A .1620.4.100.200 48002 H8588 P 150 00550 GAS/B12-15.2 GAL-9/30
40.94 GASOLINE & OIL A .1640.4.100.200 48002 H8588 P 150 00551 GAS/N23-6.6 GAL-9/30 17.77 GASOLINE & OIL A .6772.4.100.200
48002 H8588 P 150 00552 GAS/PW9-20 GAL-10/7 52.53 GASOLINE & OIL A .1620.4.100.200 49100 H8605 P 150 00554 GAS/PW10-20
GAL-10/7 52.53 GASOLINE & OIL A .1620.4.100.200 49100 H8605 P 150 00555 GAS/PW14-34.6 GAL-10/7 90.88 GASOLINE & OIL
A .1620.4.100.200 49100 H8605 P 150 00556 GAS/PW16-24.1 GAL-10/7 63.30 GASOLINE & OIL A .1620.4.100.200 49100 H8605
P 150 00557 GAS/PRO-71.9 GAL-10/7 188.86 GASOLINE & OIL A .1620.4.100.200 49100 H8605 P 150 00558 GAS/B2-13.4 GAL-10/7 35.20
GASOLINE & OIL A .1620.4.100.200 49100 H8605 P 150 00559 GAS/B11-13.3 GAL-10/7 34.94 GASOLINE & OIL A .1620.4.100.200
49100 H8605 P 150 00560 GAS/B16-9.3 GAL-10/7 24.43 GASOLINE & OIL A .1640.4.100.200 49100 H8605 P 150 00561 GAS/B17-11.4
GAL-10/7 29.94 GASOLINE & OIL A .1640.4.100.200 49100 H8605 P 150 00562 298-4460 TO 10/21 290.50 DATA,VOICE,INTERNET
S A .1680.4.200.100 212X0249360914 P 150 00567 298-4470 TO 10/21 121.30 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360914
P 150 00568 477-0689 TO 10/31 24.14 TELEPHONE A .7180.4.200.100 212X0249360914 P 150 00569 734-5211 TO 10/3 11.97
DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360914 P 150 00570 734-6022 TO 10/3 21.07 TELEPHONE A .3020.4.200.100
212X0249360914 P 150 00571 734-6413 TO 10/3 24.37 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360914 P 150 00572 734-6464 TO
10/3 38.13 TELEPHONE A .7180.4.200.100 212X0249360914 P 150 00573 765-2362 TO 10/15 24.34 TELEPHONE
A .7180.4.200.100 212X0249360914 P 150 00575 765-3140 TO 10/15 169.12 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360914
P 150 00576 765-3363 TO 10/15 38.13 TELEPHONE A .7180.4.200.100 212X0249360914 P 150 00577 765-3667 TO 10/15
24.33 TELEPHONE A .3020.4.200.100 212X0249360914 P 150 00578 765-5182 TO 10/15 67.48 DATA,VOICE,INTERNET S A .1680.4.200.100
212X0249360914 P 150 00579 765-5317 TO 10/15 25.36 TELEPHONE A .7180.4.200.100 212X0249360914 P 150 00580 765-6047
TO 10/15 77.95 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360914 P 150 00581 765-9831 TO 10/15 24.33 TELEPHONE
A .7180.4.200.100 212X0249360914 P 150 00582
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,765.50 *VENDOR TOTAL 808.26 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
TOWN OF SOUTHOLD CAP PR TOWN OF SOUTHOLD-RISK RE UNITED METRO ENERGY CORP
TRAMANTANO/TERRY A.
TRIGGIANI/ALFONSO
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 15 734-2315 TO 11/3/14 1,262.14 TELEPHONE A .3020.4.200.100 63173423151014
P 150 00583 LONG DISTANCE TEL-9/14 8.86 TELEPHONE A .1620.4.200.100 66591223 P 150 00584 HRC 48 MC HEAT PACKS
336.00 KITCHEN SUPPLIES A .6772.4.100.125 44338 27236 F 150 00586 W GRNPT LGHT 9/2-10/6 652.48 STREET LIGHTING POWER A .5182.4.200.250
102914 P 150 00588 REFUND ENGLISH 2ND LANG. 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 101414 P 150 00589 '14 BENCHBOOK-TRIAL
JUDG 250.50 LAW BOOKS A .1110.4.100.200 830312986 17381 F 150 00594 TOW-IMPOUND CC#14-7727 158.00 VEHICLE IMPOUND A .3120.4.400.700
1212 27516 F 150 00595 TOW-IMPOUND CC#14-398A 170.00 VEHICLE IMPOUND A .3120.4.400.700 8008 27516 P 150 00596
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN 307,486.63 ***************
2,244.66 *VENDOR TOTAL 328.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
VERIZON BUSINESS NETWORK WEST PUBLISHING CORPORAT
VILLAGE OF GREENPORT WHEELER'S GARAGE LLC
VESTURE CORPORATION
VLCEK/BEVERLY
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 16 HP INK & PAPER 173.30 OFFICE SUPPLIES/STATI B .8020.4.100.100 NR20364
26990 P 150 00067 HP INK 454.98 OFFICE SUPPLIES/STATI B .8020.4.100.100 NR60535 26990 F 150 00068 FERRY-ZBA-#10417867
53.19 TRAVEL REIMBURSEMENT B .8010.4.600.300 024079 P 150 00128 FERRY-ZBA-#10417878 53.09 TRAVEL REIMBURSEMENT B .8010.4.600.300
024079 P 150 00129 FERRY-BLDG-#10414588 53.19 TRAVEL B .3620.4.600.300 024079 P 150 00130 FERRY-BLDG-#10414588
53.19 TRAVEL B .3620.4.600.300 024079 P 150 00131 FERRY-BLDG-#10455933 21.82 TRAVEL B .3620.4.600.300
024079 P 150 00132 FERRY-BLDG-#10455933 52.99 TRAVEL B .3620.4.600.300 024079 P 150 00133 FERRY-BLDG-#10455933
83.13 TRAVEL B .3620.4.600.300 024079 P 150 00134 FERRY-PLNG-#10442106 53.09 TRAVEL REIMBURSEMENT B .8020.4.600.300
024079 P 150 00135 FERRY-PLNG-#10442106 53.09 TRAVEL REIMBURSEMENT B .8020.4.600.300 024079 P 150 00136 FERRY-PLNG-9/8
5.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 093014 P 150 00187 FERRY-BLDG-9/3,9/17 208.00 TRAVEL
B .3620.4.600.300 093014 P 150 00188 FERRY-ZBA-9/4 36.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 093014
P 150 00189 OFFICE SUPPLIES 56.73 OFFICE SUPPLIES/STATI B .3620.4.100.100 3243629642 26753 F 150 00503 LODGING-G.HORNING-10/1 85.00
TRAVEL REIMBURSEMENT B .8010.4.600.300 46131 26400 P 150 00542 LODGING-P.RAFFERTY-10/6 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300
46187 P 150 00543
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND PART TOWN 1,580.79 ***************
628.28 *VENDOR TOTAL 476.78 *VENDOR TOTAL 249.00 *VENDOR TOTAL
170.00 *VENDOR TOTAL
GENERAL FUND PART TOWN ***************
FISHERS ISLAND FERRY DIS STAPLES CONTRCT-COMMERCI
CROSS SOUND FERRY, INC.
CDW GOVERNMENT, INC.
TOWNSEND MANOR INN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 17 APPLEBY MATTER-7/2/12 1,000.00 CLAIMS CS .1910.4.300.800 160679
P 150 00255 SHELBY CLAIM SETTLEMENT 811.50 CLAIMS CS .1910.4.300.800 101414 P 150 00508 LUBITZ CLAIM SETTLEMENT
954.00 CLAIMS CS .1910.4.300.800 101714 P 150 00509
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RISK RETENTION FUND 2,765.50 ***************
1,765.50 *VENDOR TOTAL
RISK RETENTION FUND ***************
HCC PUBLIC RISK CLAIM SV STARLITE AUTO BODY, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 18 1 U-BOLT AXLE KIT 38.19 PARTS & SUPPLIES DB .5130.4.100.500 54678
H8522 P 150 00013 UNIFORMS-9/14 152.05 UNIFORMS DB .5140.4.100.600 780126704 H8503 P 150 00074 UNIFORMS-9/14
152.05 UNIFORMS DB .5140.4.100.600 780131962 H8503 P 150 00075 UNIFORMS-9/14 152.05 UNIFORMS DB .5140.4.100.600
780137175 H8503 P 150 00076 UNIFORMS-9/14 152.05 UNIFORMS DB .5140.4.100.600 780142318 H8503 P 150 00077 615.84T
TYPE 6-ROCKY PT 47,327.30 CHIPS RESURFACING/REC DB .5112.2.400.905 2014-264 H8478 P 150 00091 335.62T TYPE 6-BERGEN AV 28,527.70 CHIPS RESURFACING/REC
DB .5112.2.400.905 2014-265 H8476 P 150 00092 PAVEMENT KEY-BERGEN AVE 396.00 RESURFACING PROJECTS DB .5110.4.100.900 2014-266 H8476
P 150 00093 TACK COAT-BERGEN AVE 900.00 RESURFACING PROJECTS DB .5110.4.100.900 2014-267 H8476 P 150 00094 PAVEMENT KEY-ROCKY PT.RD 525.00
RESURFACING PROJECTS DB .5110.4.100.900 2014-272 H8478 P 150 00095 7.72T TYPE 6 ASPHALT 559.70 RESURFACING PROJECTS DB .5110.4.100.900
2014-285 H8518 P 150 00096 6.54T TYPE 6 ASPHALT 474.15 RESURFACING PROJECTS DB .5110.4.100.900 2014-285 H8524 P 150 00097 10.67T TYPE
6 ASPHALT 773.58 RESURFACING PROJECTS DB .5110.4.100.900 2014-285 H8531 P 150 00098 64.42T TYPE 6 ASPHALT 4,670.45 RESURFACING PROJECTS
DB .5110.4.100.900 2014-311 H8583 P 150 00099 5.18T TYPE 6 ASPHALT 375.55 RESURFACING PROJECTS DB .5110.4.100.900 2014-313 H8539
P 150 00100 315.59T TYPE 6-YOUNGS AV 26,825.15 CHIPS RESURFACING/REC DB .5112.2.400.905 2014-332 H8542 P 150 00101 MILLING FULL DEP-YOUNGS 9,500.00
CHIPS RESURFACING/REC DB .5112.2.400.905 2014-332 H8542 P 150 00102 PAVEMENT KEY-YOUNGS AVE 225.00 RESURFACING PROJECTS DB .5110.4.100.900
2014-333 H8542 P 150 00103 TACK COAT-YOUNGS AVE 675.00 RESURFACING PROJECTS DB .5110.4.100.900 2014-334 H8542 P 150 00104 288.98T TYPE
6-PEC.LANE 24,563.30 CHIPS RESURFACING/REC DB .5112.2.400.905 2014-335 H8541 P 150 00105 MILLING FULL DEP.-PEC LN 9,238.75 CHIPS RESURFACING/REC
DB .5112.2.400.905 2014-335 H8541 P 150 00106 PAVEMENT KEY-PECONIC LN. 225.00 RESURFACING PROJECTS DB .5110.4.100.900 2014-336 H8541
P 150 00107 TACK COAT-PECONIC LANE 675.00 RESURFACING PROJECTS DB .5110.4.100.900 2014-337 H8541 P 150 00108 99.48T TYPE 6-WILLOW PT 8,654.76
CHIPS RESURFACING/REC DB .5112.2.400.905 2014-338 H8475 P 150 00109 152.81T TYPE 6 ASPHALT 11,078.73 RESURFACING PROJECTS DB .5110.4.100.900
2014-342 H8586 P 150 00110 13.59T TYPE 6 ASPHALT 985.28 RESURFACING PROJECTS DB .5110.4.100.900 2014-352 H8547 P 150 00111 107.87T TYPE
6-STH HRBOR 7,820.58 RESURFACING PROJECTS DB .5110.4.100.900 2014-355 H8614 P 150 00112 210.33T TYPE 6-STH HRBOR 15,248.93 RESURFACING PROJECTS
DB .5110.4.100.900 2014-356 H8607 P 150 00113 162.77T TYPE 6-PEQUASH 11,800.83 RESURFACING PROJECTS DB .5110.4.100.900 2014-357 H8601
P 150 00114 118.02T TYPE 6-WEST CRK 8,556.45 RESURFACING PROJECTS DB .5110.4.100.900 2014-358 H8599 P 150 00115 FERRY-HWY-#10411325 59.43
TRAVEL DB .5140.4.600.300 024079 P 150 00122 FERRY-HWY-#10411331 64.83 TRAVEL DB .5140.4.600.300
024079 H8500 P 150 00126 FERRY-HWY-#10411331 64.83 TRAVEL DB .5140.4.600.300 024079 H8500 P 150 00127 #225-1 SHAFT
380.43 PARTS & SUPPLIES DB .5130.4.100.500 415327 H8525 P 150 00158
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
608.20 *VENDOR TOTAL 220,602.19 *VENDOR TOTAL 189.09 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
EAGLE AUTOMALL SALES, IN
CINTAS CORPORATION #780 CORAZZINI ASPHALT, INC. CROSS SOUND FERRY, INC.
ALBERTSON MARINE, INC
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 19 57-ROLLS SNOWFENCE 3,990.00 SNOW FENCE DB .5142.4.100.525 329561
H8543 P 150 00159 150-GREEN POSTS 726.00 SNOW POSTS DB .5142.4.100.550 329561 H8543 P 150 00160 300-OAK STAKES
720.00 SNOW POSTS DB .5142.4.100.550 329561 H8543 P 150 00161 12-TIE TWISTER TOOLS 77.52 MISCELLANEOUS SUPPLIE DB .5142.4.100.100
329561 H8543 P 150 00162 #218-ASST PARTS 131.01 PARTS & SUPPLIES DB .5130.4.100.500 C52180 H8482 P 150 00165 2 CS LG
BLACK BAGS 66.60 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 271743 H8529 P 150 00167 4 BXS VINYL GLOVES 13.00 SAFETY GEAR
DB .5140.4.100.700 271743 H8529 P 150 00168 1 EYEWASH STATION 42.95 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 271743
H8529 P 150 00169 FERRY-HWY-9/3 437.00 TRAVEL DB .5140.4.600.300 093014 P 150 00190 DIESEL/PW6-13.75GAL-9/26
37.81 FUEL/LUBRICANTS DB .5110.4.100.200 3100668 H8581 P 150 00216 DSL/HWY-511.8 GAL-9/26 1,407.19 FUEL/LUBRICANTS DB .5110.4.100.200
3100668 H8581 P 150 00218 DIESEL/PW6-18.1 GAL-9/30 49.77 FUEL/LUBRICANTS DB .5110.4.100.200 3102185 H8587 P 150 00221 DSL/HWY-133.8
GAL-9/30 367.87 FUEL/LUBRICANTS DB .5110.4.100.200 3102185 H8587 P 150 00223 DIESEL/PW6-18.2 GAL-10/7 49.82 FUEL/LUBRICANTS
DB .5110.4.100.200 3107806 H8606 P 150 00226 DSL/HWY-263.6 GAL-10/7 721.55 FUEL/LUBRICANTS DB .5110.4.100.200 3107806 H8606
P 150 00227 #262-LBR CK BATTERY 386.25 MAINTENANCE & REPAIRS DB .5130.4.400.650 132290 H8530 P 150 00336 WIPER ASSBLY PARTS 223.25
PARTS & SUPPLIES DB .5130.4.100.500 132290 H8530 P 150 00337 #258-1 WIRE HARNESS 35.26 PARTS & SUPPLIES DB .5130.4.100.500
20473 H8519 P 150 00339 ASST PARTS-PAINT MACHINE 50.76 PARTS & SUPPLIES DB .5130.4.100.500 50201 H8516 P 150 00376 #240-I BEAM
FOR SANDER 134.40 PARTS & SUPPLIES DB .5130.4.100.500 50409 H8560 P 150 00377 SPRINGS,SHKL KIT,HARDWR 511.51 PARTS & SUPPLIES
DB .5130.4.100.500 104442 H8395 P 150 00462 (1)HANGER,SHIPPING 127.83 PARTS & SUPPLIES DB .5130.4.100.500 104455 H8395
P 150 00464 1-BUG SPRAY,BX NUTS 16.63 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 52921 H8517 P 150 00487
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
5,513.52 *VENDOR TOTAL 122.55 *VENDOR TOTAL 2,634.01 *VENDOR TOTAL
644.76 *VENDOR TOTAL 185.16 *VENDOR TOTAL 639.34 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
EAST ISLIP LUMBER COMPAN EMERALD ISLAND SUPPLY CO FISHERS ISLAND FERRY DIS GLOBAL MONTELLO GROUP CO LUCAS FORD LINCOLN MERCU NORTH FORK WELDING & STE S&D
SPRING & WHEEL ALIG.
SOUTHOLD HARDWARE CORP.
EDWARD EHRBAR, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 20 2 KEYS/1 KEY ASSIST 4.92 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 52955
H8521 P 150 00488 1 SPRAY PUMP BOTTLE 40.49 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 53171 H8532 P 150 00490 1 PKG DUST MASKS
22.49 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 53475 H8554 P 150 00492 1 KEY,ASST HARDWARE 24.84 MISCELLANEOUS SUPPLIE DB .5110.4.100.100
53975 H8590 P 150 00493 ASST HARDWARE 48.54 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 53994 H8590 P 150 00494 CREDIT-(3)NIPPLES
26.97CR MISCELLANEOUS SUPPLIE DB .5110.4.100.100 54000 H8590 P 150 00495 ASST HARDWARE 53.06 MISCELLANEOUS SUPPLIE DB
.5110.4.100.100 54000 H8590 P 150 00496 1 PROPANE,1 MAP GAS 14.38 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 54031 H8595 P 150
00497 GAS/HWY-450 GAL-9/16 1,237.50 FUEL/LUBRICANTS DB .5110.4.100.200 45841 H8551 P 150 00547 GAS/HWY-357.5 GAL-9/30 962.78
FUEL/LUBRICANTS DB .5110.4.100.200 48002 H8588 P 150 00553 GAS/HWY-371 GAL-10/7 974.52 FUEL/LUBRICANTS DB .5110.4.100.200
49100 H8605 P 150 00563 1(3PK)DIAMOND SAW BLADES 142.14 PARTS & SUPPLIES DB .5130.4.100.500 INV582628 H8533 P 150 00602 ASSORTED BROOMS
214.19 PARTS & SUPPLIES DB .5130.4.100.500 INV610497 H8570 P 150 00603 3 ADAPTERS/VALVES 122.43 PARTS & SUPPLIES
DB .5130.4.100.500 INV619653 H8585 P 150 00604
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
HIGHWAY FUND PART TOWN 235,977.39 ***************
198.38 *VENDOR TOTAL 3,174.80 *VENDOR TOTAL 478.76 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
UNITED METRO ENERGY CORP
SOUTHOLD HARDWARE CORP.
ZORO TOOLS, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 21 RMV/DSP 550/40GAL OIL TK 750.00 2012 HWY BLDGS/POLICE H .1620.2.500.700 14/1296
27093 F 150 00163 SQD CENTER GROUND KIT 566.45 DPW STORAGE BUILDING H .1620.2.500.900 S2777661.001 27558 P 150 00433 ADAPTERS
4.10 DPW STORAGE BUILDING H .1620.2.500.900 S2777980.001 27558 P 150 00434 WIRE 133.15 DPW STORAGE BUILDING H .1620.2.500.900
S2778619.001 27558 F 150 00435 RFND EXCESS-BAY AVE BIO 169.33 S/C-BAY AVE BIORETENTI H .2389.30 100714-REIS P 151 00001 VOID-WRONG
VENDOR NAME 169.33CR S/C-BAY AVE BIORETENTI H .2389.30 100714-VOID P 151 00002
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
CAPITAL PROJECTS ACCOUNT 1,453.70 ***************
703.70 *VENDOR TOTAL 0.00 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT ***************
EASTERN ENVIRONMENTAL SO REVCO ELECTRICAL SUPPLY, SUFFOLK COUNTY SOIL & WA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 22 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114
P 150 00003 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00018 2013-14 MEDICARE REIMB.
2,936.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00051 2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000
100114 P 150 00064 2013-14 MEDICARE REIMB. 104.90 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00084 2013-14
MEDICARE REIMB. 524.50 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00090 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE,
C MS .1989.4.000.000 100114 P 150 00157 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114
P 150 00164 2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00205 2013-14 MEDICARE REIMB. 734.30
MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00210 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000
100114 P 150 00234 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00246 2013-14 MEDICARE
REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00247 2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS
.1989.4.000.000 100114 P 150 00256 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150
00257 2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00277
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
EMPLOYEE HEALTH BENEFIT PL***************
JACOBS/RAYMOND L.
HELINSKI/ZIGMUND HERBERT/DIANE J.
GARSIK/PATRICIA GRATTAN/PAUL D.
ANSHUTZ/PAMELA BOUFIS/JOHN M. GRIGONIS/ETHEL
CONRAD/EILEEN DUFFY/DARLINE FOGARTY/JAMES
CAPON/GEORGE COOPER/LINDA EDSTROM/JANE GOODWIN/JOHN
VENDOR NAME ADDAMO/JOHN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 23 2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114
P 150 00286 2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00289 2013-14 MEDICARE REIMB.
440.70 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00290 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000
100114 P 150 00352 2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00359 2013-14
MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00368 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE,
C MS .1989.4.000.000 100114 P 150 00406 2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114
P 150 00407 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00410 2013-14 MEDICARE REIMB. 629.40
MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00424 2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000
100114 P 150 00427 2013-14 MEDICARE REIMB. 419.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00428 2013-14 MEDICARE
REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00436 2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS
.1989.4.000.000 100114 P 150 00455 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150
00457 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00458
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
EMPLOYEE HEALTH BENEFIT PL***************
MCKEIGHAN/VENETIA RACKETT/FREDERICK RICH,JR./JAMES H.
MOISA/EUGENE H. PAASCH/ALICE L.
NEUDECK/ROBERT QUILLIN/THOMAS RANDOLPH/LINDA RUDDER/BARBARA RUDDER/GEORGIA
KING/CHARLES PELL/WILLIAM ROUSE/SYLVIA
VENDOR NAME KEHL/ANDREW KLOS/SHELIA
PACE/ADDIE
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 24 2013-14 MEDICARE REIMB. 944.10 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114
P 150 00460 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00511 2013-14 MEDICARE REIMB.
2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00523 2013-14 MEDICARE REIMB. 524.50 MEDICARE REIMBURSE, C MS .1989.4.000.000
100114 P 150 00546 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00587 2013-14
MEDICARE REIMB. 419.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00593 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE,
C MS .1989.4.000.000 100114 P 150 00597 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114
P 150 00598 2013-14 MEDICARE REIMB. 2,517.60 MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00599 2013-14 MEDICARE REIMB. 2,517.60
MEDICARE REIMBURSE, C MS .1989.4.000.000 100114 P 150 00600 2013-14 MEDICARE REIMB. 1,258.80 MEDICARE REIMBURSE, C MS .1989.4.000.000
100114 P 150 00601
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
EMPLOYEE HEALTH BENEFIT PLAN 66,842.00 ***************
EMPLOYEE HEALTH BENEFIT PL***************
WELLS/ESTATE OF BETTY
RUROEDE/ARTHUR A. WOODHULL/RUTHANNE
VICTORIA/JOHN R. WILKINS/JOYCE M. WILKINSON/ROBERT ZIMNOSKI/THERESA
TERRY/JUDITH T.
STRANGE/HARVEY
ZANIESKI/JOAN
VENDOR NAME
TYLER/GREG
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 25 IT OUTSOURCING-10/14 1,000.00 COMPUTER OPERATIONS SM .5710.4.000.500 966557
P 150 00004 SPAM FILTERNG OCT-DEC'14 75.00 COMPUTER OPERATIONS SM .5710.4.000.500 966557 P 150 00005 '14 COMM MTG JUL-SEP(2)
100.00 COMMISSIONER FEES SM .5712.4.000.000 093014 P 150 00007 (1)OXYGEN(2)PROPANE-NL 160.18 REPAIRS, OTHER SM .5709.2.000.000
9031866602 P 150 00008 (1)BX ELECT STCK-MAINT 30.58 REPAIRS, OTHER SM .5709.2.000.000 9032073414 P 150 00009 (2)PROPANE-FORKLIFT
FUEL 109.45 REPAIRS, OTHER SM .5709.2.000.000 9032303758 P 150 00010 LEASE CYL RENEWAL 132.30 REPAIRS, OTHER SM .5709.2.000.000
9921761053 P 150 00011 INSURANCE WORKMAN COMP 347.08 INSURANCE WORKERS COM SM .1910.4.000.300 2798 P 150 00020 MONTHLY
REPORTING FEE 15.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-9/14 P 150 00023 LOWES-FRGHT FLATS REPAIR 158.70 REPAIRS, OTHER
SM .5709.2.000.000 7335-9/14 P 150 00024 CR AMAZON-EMERG TKT RTRN 12.21CR OFFICE EXPENSE SM .5711.4.000.000 7335-9/14
P 150 00025 LOWES-FRGHT FLAT REPAIR 75.04 REPAIRS, OTHER SM .5709.2.000.000 7335-9/14 P 150 00026 STRAIGHTLN-P.FORD EDUC.
99.00 TRAINING/EDUCATION SM .5710.4.000.950 7335-9/14 P 150 00027 LOWES/FRGHT FLATS MAINT. 198.22 REPAIRS, OTHER SM .5709.2.000.000
7335-9/14 P 150 00028 SOGOLOW/STRTR RP BWTHRST 361.59 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-9/14 P 150 00029 SOGOLOW/SPARE
STARTER MU 239.29 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-9/14 P 150 00030 JOHNSON-FRGHT FLAT RPRS 17.52 REPAIRS, OTHER
SM .5709.2.000.000 7335-9/14 P 150 00031 SEARS/SHOP TOOLS 116.97 REPAIRS, OTHER SM .5709.2.000.000 7335-9/14
P 150 00032 GRAINGER/FI,NL-RMP/PLOT 635.19 REPAIRS, OTHER SM .5709.2.000.000 7335-9/14 P 150 00033 NE PWR EQUIP-NL SNOWBLWR 1,062.44
REPAIRS, OTHER SM .5709.2.000.000 7335-9/14 P 150 00034 PATTERSON/ANGLE IRON 30.00 REPAIRS, OTHER SM .5709.2.000.000
7335-9/14 P 150 00035 ALL THNGS SWR-DWNSPT JET 930.56 REPAIRS, OTHER SM .5709.2.000.000 7335-9/14 P 150 00036 LAWRENCE&MEM/EMP.INJURY
159.06 MEDICAL INSURANCE,BEN SM .9060.8.000.000 7335-9/14 P 150 00037 PITNEY BOWES/POSTAGE 100.00 OFFICE EXPENSE SM .5711.4.000.000
7335-9/14 P 150 00038 REYNOLDS/INS CLAIM DMG 172.23 INSURANCE CLAIMS, C.E SM .1930.4.000.000 7335-9/14 P 150 00039 FCI FREIGHT/KIOSK
FRGHT 393.58 COMPUTER OPERATIONS SM .5710.4.000.500 7335-9/14 P 150 00040 RAPID LCK/DR KEY BY CODE 28.25 OFFICE EXPENSE SM
.5711.4.000.000 7335-9/14 P 150 00041 XSND FERRY-TRIP SOUTHOLD 105.98 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-9/14 P 150
00042 PITNEY BOWES/POSTAGE 100.00 OFFICE EXPENSE SM .5711.4.000.000 7335-9/14 P 150 00043 MU GENERATOR SET 2.96
FERRY REPAIRS-MUNNATA SM .5710.2.000.100 S9696634.001 P 150 00046 RP ENGINE MAINT 44.93 FERRY REPAIRS-RACE PO SM .5710.2.000.200
S9696640.001 P 150 00047
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,075.00 *VENDOR TOTAL 432.51 *VENDOR TOTAL 4,986.41 *VENDOR TOTAL
47.89 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
ADVANTECH CONSULTING COR BELL SIMONS COMPANIES/TH
AUSTIN & STANOVICH RISK
BANK OF AMERICA
AHRENS/ANDREW
AIRGAS, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 26 MAIL TRANSPORT-3RD QTR 2,400.00 U.S. MAIL SM .5713.4.000.000 093014
P 150 00048 EA-5 YR CIP SVC-AIRPORT 211.07 ELIZABETH AIRPORT, C. SM .5610.4.000.000 147791 P 150 00054 '14 COMM MTG JUL-SEP(3)
150.00 COMMISSIONER FEES SM .5712.4.000.000 093014 P 150 00089 REFUSE RMVL/NL-10/14 463.25 FERRY OPERATIONS, OTH SM .5710.4.000.000
479505 P 150 00140 L/N-REQUEST FOR PRO 95.70 FERRY OPERATIONS, OTH SM .5710.4.000.000 D00550242 P 150 00144 '14 COMM
MTG JUL-SEP(6) 300.00 COMMISSIONER FEES SM .5712.4.000.000 093014 P 150 00166 TELEPHONE USAGE-BRD MTG 30.72 UTILITIES-FISHERS
ISL SM .5710.4.000.200 083114 P 150 00186 REIMB.RX-OCT'14 89.73 MEDICAL INSURANCE,BEN SM .9060.8.000.000 100114
P 150 00206 REIMB 4TH QTR STND ALONE 459.95 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3424402515 P 150 00207 RP/MU-LIGHT BULBS
21.96 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 74342 P 150 00278 HR CONSULT-9/14 3,900.00 FERRY OPERATIONS, OTH SM .5710.4.000.000
1708 P 150 00285 JANITORIAL-9/14 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 093014 P 150 00291 RP 5200.4
GAL@$2.793800 14,528.88 FUEL OIL, VESSELS SM .5710.4.000.300 14336 P 150 00292 CT EXCISE TAX-$.5490/GAL 2,834.22 FUEL OIL, VESSELS
SM .5710.4.000.300 14336 P 150 00293 S-F COST RECOVERY.0019 9.88 FUEL OIL, VESSELS SM .5710.4.000.300 14336
P 150 00294 LUST TAX-$.0010/GAL 5.20 FUEL OIL, VESSELS SM .5710.4.000.300 14336 P 150 00295 FREIGHT FLAT REPAIRS 252.08
REPAIRS, OTHER SM .5709.2.000.000 14176449 P 150 00353 RP REPAIR PILOT HOUSE 54.97 FERRY REPAIRS-RACE PO SM .5710.2.000.200
14267011 P 150 00354 SHOP SUPPLIES 159.29 REPAIRS, OTHER SM .5709.2.000.000 14267011 P 150 00355
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
549.68 *VENDOR TOTAL 17,378.18 *VENDOR TOTAL 466.34 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
FISHERS ISLAND COMMUNITY JAN ELECTRONIC SUPPLIES, MCMASTER-CARR SUPPLY CO.
DAY PUBLISHING CO./THE
C & S ENGINEERS, INC.
EDWARDS/CHRISTOPHER KOWALCZYK-BANKS/ANN
KARDASLARSON, LLC
BLOETHE/WILLIAM
FOLEY/PAUL J.
KRAFT/THOMAS
VENDOR NAME COOK/HAROLD
CWPM, LLC
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 27 RP MTC-FILTERS, FILLER 217.49 FERRY REPAIRS-RACE PO SM .5710.2.000.200 4107
P 150 00362 BAT FILL,GREASE 49.39 REPAIRS, OTHER SM .5709.2.000.000 4325 P 150 00363 CREDIT CORE DEPOSIT
5.00CR FERRY REPAIRS-BOTH VE SM .5710.2.000.000 4757 P 150 00364 RP MAINT. 83.49CR FERRY REPAIRS-RACE PO SM .5710.2.000.200
6015 P 150 00365 GENERAL SHOP SUPPLIES 17.98 REPAIRS, OTHER SM .5709.2.000.000 6093 P 150 00366 NL NEW
TERM SVC-9/2-9/30 1,703.03 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010914 P 150 00380 RP ELECTRONIC UPGRADE 682.00 FERRY REPAIRS-RACE
PO SM .5710.2.000.200 21446 P 150 00381 MTA TAX 7/1-9/30/14 353.96 MTA PAYROLL TAX SM .1980.4.000.000 093014
P 150 00387 GENERAL ACCOUNTING 1,682.50 ACCOUNTING & FINANCE, SM .1310.4.000.000 204485 P 150 00389 '14 COMM MTG JUL-SEP(3) 150.00
COMMISSIONER FEES SM .5712.4.000.000 093014 P 150 00409 MECH-TRIM HEAD,AIR FLTR 115.91 REPAIRS, OTHER SM .5709.2.000.000
18573 P 150 00426 REIMB.MEDICARE SUP-8/14 207.29 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080514 P 150 00437 REIMB.MEDICARE
SUP-9/14 207.29 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090314 P 150 00438 REIMB.MEDICARE SUP-10/14 207.29 MEDICAL INSURANCE,BEN
SM .9060.8.000.000 100314 P 150 00439 RAMP & PRKNG LOT MAINT. 35.74 REPAIRS, OTHER SM .5709.2.000.000 428815
P 150 00440 BOAT RAMPS 136.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 430548 P 150 00441 '14 COMM MTG JUL-SEP(6) 300.00
COMMISSIONER FEES SM .5712.4.000.000 093014 P 150 00459 NINA-9/8 LWN CUT,HEDGES 320.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100
100114 P 150 00476 LIFE PREM-11/14 52.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 110114 P 150 00478
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
196.37 *VENDOR TOTAL 621.87 *VENDOR TOTAL 171.74 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
NATIONAL AUTO PARTS SVCE NYS DEPT OF TAXATION & F SHELTERPOINT LIFE INS.CO
RING'S END LUMBER, INC
NORTHERN ENGINEERING O'CONNOR DAVIES, LLP RACE ROCK GARDEN CO.
NORTHEAST UTILITIES PARKER III/HARRY S.
SCANLON/JOHN J.
RICKER/KENNETH
VENDOR NAME
RUGG/PETER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 28 FINAL-ENT DOOR ANNEX 1,400.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 042414A
P 150 00482 POSTAGE 2.80 FERRY OPERATIONS, OTH SM .5710.4.000.000 72705 P 150 00512 26.7 GAL GAS
99.62 FERRY OPERATIONS, OTH SM .5710.4.000.000 539509 P 150 00518 UVERSE INTERNET-9/14 64.00 UTILITIES-NEW LONDON SM .5710.4.000.100
131065028-0914 P 150 00524 (20)CAPS 190.94 UNIFORMS SM .5710.4.000.800 238704 P 150 00525 W/E 9/27/14-(10)PKG
284.28 UPS FREIGHT CHARGES SM .5710.4.000.700 26639394-0914 P 150 00564 W/E 10/4/14-(7)PKG 224.87 UPS FREIGHT CHARGES SM .5710.4.000.700
26639404-0914 P 150 00565 W/E 10/11/14-(3)PKG 120.40 UPS FREIGHT CHARGES SM .5710.4.000.700 26639414-0914 P 150 00566 JANITORIAL
SUPPLIES 147.13 JANITORIAL SUPPLIES SM .5710.4.000.600 I20934094 P 150 00590 OFFICE SUPPLIES 207.76 OFFICE EXPENSE
SM .5711.4.000.000 I20934094 P 150 00591 JANITORIAL SUPPLIES 283.32 JANITORIAL SUPPLIES SM .5710.4.000.600 I20962494
P 150 00592
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND FERRY DIST. 42,580.79 ***************
629.55 *VENDOR TOTAL 638.21 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
SKYLINE CUSTOM CARPENTRY SUFFOLK CTY BOARD OF ELE THE SOUTHERN N.E.TELEPHO
UNITED PARCEL SERVICE
SULLY'S MOBIL MART
W.B. MASON CO.INC
THREDS, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 29 TANK LETTERING 140.00 SIGNAGE SR .8160.4.100.995 94403
S10857 F 150 00001 TANK RENTAL-9/14 16.50 WELDING SUPPLIES SR .8160.4.100.400 1348621 S10621 P 150 00012 (2)11R225 TIRES
714.26 TIRES (PAYLOADER/TRUC SR .8160.4.100.525 920947 S10970 F 150 00044 SNGLE STREAM/LOADNG SGNS 708.43 SIGNAGE SR .8160.4.100.995
417819 S10862 F 150 00052 PAPER SHREDDING-9/27/14 800.00 PAPER SHREDDING SERVI SR .8160.4.400.870 D26A157394 S10633 F 150 00078 FUEL CAP
70.81 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 30921 S10973 F 150 00086 3RD QTR '14-GAS MONITOR 400.00 GAS MONITORING
SR .8160.4.500.175 63738 S10750 P 150 00141 3RD QTR '14-GAS REPORT 350.00 GAS MONITORING SR .8160.4.500.175 63739
S10750 P 150 00142 ANALYSIS-GROUNDWATR DATA 2,105.67 ENGINEERING SR .8160.4.400.100 63741 TBR492 P 150 00143 837.6 GAL DIESEL-9/26
2,302.98 DIESEL FUEL SR .8160.4.100.200 3100669 S10855 P 150 00219 249 GAL DIESEL-9/30 684.63 DIESEL FUEL SR .8160.4.100.200
3102186 S10855 P 150 00224 795 GAL DIESEL-10/7 2,176.15 DIESEL FUEL SR .8160.4.100.200 3107807 S10855 F 150 00228 CAM2 PREMIUM
HYDRAULIC 273.50 LUBRICANTS SR .8160.4.100.225 966789 S10968 F 150 00242 C&D MANIFEST RPTS(250) 70.00 PREPRINTED FORMS
SR .8160.4.100.110 3462 S10866 F 150 00248 WEED WACKER HEAD 45.97 MAINT-FACILITIES/GROU SR .8160.4.100.800 37464 S10865
F 150 00283 GRINDER TIPS,BOLTS,NUTS 3,928.36 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 9043445291 S10969 F 150 00287 SVCS-NYSDEC PERMIT-8/27 1,456.25
ENGINEERING SR .8160.4.400.100 18592 TBR315 P 150 00335 COOLER RENTAL 39.75 WATER SR .8160.4.200.400
809547 S10627 P 150 00373
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,855.67 *VENDOR TOTAL 5,163.76 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
ACADEMY PRINTING SERVICE BARNWELL HOUSE OF TIRES, CONTINENTAL BIOMASS INDU D & B ENGINEERS & ARCHIT GLOBAL MONTELLO GROUP CO GRADE A PETROLEUM PRODUC LOUIS
K. MCLEAN ASSOCIAT
BRIMAR INDUSTRIES, INC. KAELIN'S SERVICE CENTER NORTH FORK WATER SUPPLY
CINTAS CORPORATION 2
KENNAMETAL, INC.
GRZESIK/STEPHEN
AIRWELD, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 30 (1)DPS5GAL;(6)NPL5GAL 44.92 WATER SR .8160.4.200.400 899614
S10627 P 150 00374 (2)NPL5GAL 12.87 WATER SR .8160.4.200.400 927951 S10627 P 150 00375 STEEL FLAT,ELEC HLDR,GRN
32.32 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 50458 S10972 F 150 00378 (1)33# PROPANE 11.62 PROPANE FUEL SR .8160.4.100.210
757575 S10628 P 150 00408 FUEL INJECTOR,CORE DEPST 752.50 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2437236 S10708 F 150 00413 TRBLSHT
ENGINE OVERHEAT 1,437.00 REPAIRS CBI GRINDER SR .8160.4.400.665 WOHE0357820 S10864 F 150 00414 1854.33T MSW RMVL-9/14 162,253.83 MSW REMOVAL
SR .8160.4.400.805 1901627778 S10616 P 150 00420 (2)RUBBER CUTTING EDGE 1,643.98 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 8269
S10967 F 150 00456 1/2 PG AD-SINGLE STREAM 514.00 ADVERTISING SR .8160.4.450.200 135014 S10861 F 150 00527 CREDIT-INCORRECT RATE
63.00CR ADVERTISING SR .8160.4.450.200 135014 S10861 P 150 00528 C & D RMVL-9/14 16,880.50 C & D REMOVAL SR .8160.4.400.810
11007308 S10622 P 150 00535 2000 FORD E450 BUS 1,000.00 MOTOR VEHICLES SR .8160.2.300.100 100314 P 150 00538 734-7685
TO 10/3 139.21 TELEPHONE SR .8160.4.200.100 212X0249360914 P 150 00574 LONG DISTANCE TEL-9/14 5.52 TELEPHONE
SR .8160.4.200.100 66591223 P 150 00585
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
REFUSE & GARBAGE DISTRICT 200,948.53 ***************
97.54 *VENDOR TOTAL 2,189.50 *VENDOR TOTAL 451.00 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
NORTH FORK WELDING & STE PENN MACHINERY,INC./H.O. PROGRESSIVE WASTE SOL-LI VERIZON BUSINESS NETWORK
NORTH FORK WATER SUPPLY TIMES-REVIEW NEWSPAPERS
PARACO GAS CORPORATION TOWN OF SOUTHOLD GF-WT
TOWN OF BROOKHAVEN
RUBBEREDGE, LLC
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 31 ELECTRIC/SWR DIST-9/14 89.85 ELECTRICITY SS2.8120.4.200.200 087715-9/14
P 150 00203
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND SEWER DIST. 89.85 ***************
FISHERS ISLAND SEWER DIST.***************
FISHERS ISLAND UTILITY C
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 32 10/16/14 PAYROLL DEDUCT. 929.54 INCOME EXECUTIONS T1 .023 906637
P 150 00006 RE TAX REFUND 6/20/08 3,982.17 COLLECTIONS T1 .072 122.-6-22.1 P 150 00061 REFUND CLEAN-UP DEPOSIT
250.00 GUARANTEE BID DEPOSITS T1 .030 100714 TBR791 P 150 00371 RE TAX REFUND 6/10/10 819.14 COLLECTIONS T1 .072
63.-2-28 P 150 00533 RE TAX REFUND 6/10/10 1,127.47 COLLECTIONS T1 .072 63.-2-30.1 P 150 00534
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 7,108.32 ***************
1,946.61 *VENDOR TOTAL
SOUTHOLD TRUST & AGENCY ***************
NORTH FORK REFORM SYNAGO
CAPITAL ONE BANK, N.A.
AFLAC NEW YORK
VENDOR NAME TOWBEE, LLC
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
Schedule of Bills by Fund GL540R-V07.24 PAGE 33
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000606
REPORT TOTALS: 866,833.50
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/20/2014 13:56:45
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 307,486.63B GENERAL FUND PART TOWN 1,580.79CS RISK RETENTION FUND
2,765.50DB HIGHWAY FUND PART TOWN 235,977.39H CAPITAL PROJECTS ACCOUNT
1,453.70MS EMPLOYEE HEALTH BENEFIT PLAN 66,842.00SM FISHERS ISLAND FERRY DIST. 42,580.79SR REFUSE & GARBAGE
DISTRICT 200,948.53SS2 FISHERS ISLAND SEWER DIST. 89.85T1 SOUTHOLD TRUST & AGENCY
7,108.32TOTAL ALL FUNDS 866,833.50FIFD FIFD ACCOUNTS PAYABLE 42,580.79SCNB ACCOUNTS
PAYABLE CHECKS 824,252.71TOTAL ALL BANKS 866,833.50
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: