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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29 Schedule of Bills by Fund GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 022415 COMMENT... 02/24/15 AUDIT
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H-02242015-773 02/24/15 AUDIT W-02242015-772 02/24/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 1 375TH-LTTRHD,ENVELOPES 397.15 375TH ANNIVERSARY COM A .1010.4.600.785 94790
27900 F 772 00001 375TH-INVITES,ENVELOPES 300.97 375TH ANNIVERSARY COM A .1010.4.600.785 94837 27901 F 772 00002 REFLECTIVE DECALS(8)
40.00 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 993279 28188 F 772 00004 FIXED ASSET MAINT-2/15 134.81 FINANCIAL SYSTEM MAIN A .1680.4.400.552
1119113 P 772 00005 FINANCIAL SYS MAINT-2/15 374.80 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1119113 P 772 00006 PAYROLL
SYS MAINT-2/15 327.93 PAYROLL MAINTENANCE A .1680.4.400.551 1119113 P 772 00007 SR.ENTERTAINMENT-2/13/15 150.00 PROGRAM SUPPLIES/MATE
A .6772.4.100.110 021315 28011 F 772 00008 INSPECT FIRE SYS @ HRC 250.00 BUILDING MAINT/REPAIR A .1620.4.400.100 64740 28140
P 772 00023 TOWN ATTY AD-3WEEKS 1,991.00 LEGAL NOTICES A .1010.4.600.100 100009160-0112 27740 F 772 00024 QTLY INSPECTION-TH 380.00
BUILDING MAINT/REPAIR A .1620.4.400.100 14561 28146 F 772 00033 HRC MILK JAN 2015 1,166.85 FOOD A .6772.4.100.700
013115 27995 P 772 00034 HRC DISHWASHER SVC-1/30 239.95 DISHWASHING A .6772.4.400.675 156100302076 28000 P 772 00041 LETTERHEAD/9X12
MAN.ENV. 1,250.78 OFFICE SUPPLIES/STATI A .1410.4.100.100 58347 27693 F 772 00043 REIMB.R/T-SOUTH FERRY 19.00 TRAVEL REIMBURSEMENT
A .1220.4.600.300 B05103 P 772 00093 REIMB.R/T-NORTH FERRY 20.00 TRAVEL REIMBURSEMENT A .1220.4.600.300 950308
P 772 00094 GUITAR LESSONS-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 021715 P 772 00096 154.5 GAL #2 FUEL-HWY 332.56
EQUIPMENT MAINT/REPAI A .1620.4.400.600 6000I-60801 28084 F 772 00122 CLAMPS,OIL FLTR,FUEL LIN 90.07 EQUIPMENT PARTS/SUPPL A .1620.4.100.550
474034 27982 F 772 00125 FLTRS,GEAR OIL,HOSE 333.27 MOTOR VEHICLE PARTS/S A .1620.4.100.500 474034 27982 F 772 00126
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
738.12 *VENDOR TOTAL 837.54 *VENDOR TOTAL 39.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
ACADEMY PRINTING SERVICE ACS ENTERPRISE SOLUTIONS ALL ISLAND FIRE PROTECTI APOLLO FIRE SAFETY CO.II ARSHAMOMAQUE DAIRY FARM, BALDWIN BUSINESS SYSTEMS C.MARTIN
AUTOMOTIVE #806
BELTZ/BRUCE PHILLIP
AUTO-CHLOR SYSTEM
BURT'S RELIABLE
ALM MEDIA, LLC BOUCHER/THOMAS
ADAMO/THOMAS
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 2 DISC BRAKE KIT 56.66 MOTOR VEHICLE PARTS/S A .1620.4.100.500 474821
27990 F 772 00129 BULB,BLADE,FLTR,PDS,ROTR 537.34 MOTOR VEHICLE PARTS/S A .1620.4.100.500 476495 28080 F 772 00133 CREDIT-CORE DEPOSIT
57.32CR MOTOR VEHICLE PARTS/S A .1620.4.100.500 477351 P 772 00141 MNTHLY MTC-HWY-2/15 91.79 DATA,VOICE,INTERNET S A .1680.4.200.100
391317029-0215 P 772 00142 MNTHLY MTC-REC-2/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0215 P 772 00143 MNTHLY
MTC-HRC-2/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0215 P 772 00144 MNTHLY MTC-LNDFILL-2/15 84.90 DATA,VOICE,INTERNET
S A .1680.4.200.100 403986019-0215 P 772 00145 MNTHLY MTC-COM CTR-2/15 94.90 INTERNET SERVICE A .1680.4.200.300 406610011-0215
P 772 00146 MNTHLY MTC-KATINKA-2/15 59.95 INTERNET SERVICE A .1680.4.200.300 407644019-0215 P 772 00147 CO-ALL,UNIT:620,LS-3/15 5,293.75
BUILDING RENTALS A .1620.4.400.700 030115 P 772 00148 CO-ALL,UNIT:620,EL-3/15 625.00 LIGHT & POWER A .1620.4.200.200
030115 P 772 00149 (10)POWERTECH PRO ANTENN 1,705.40 COMMUNICATION EQUIPME A .3020.2.200.700 RG38425 27484 P 772 00150 (3)CRADLE POINT
DEVICE 1,466.76 COMMUNICATION EQUIPME A .3020.2.200.700 RP26503 27484 P 772 00151 (2)CRADLE POINT DEVICE 977.84 COMMUNICATION EQUIPME
A .3020.2.200.700 RR45428 27484 P 772 00152 (1)CRADLE POINT DEVICE 488.92 COMMUNICATION EQUIPME A .3020.2.200.700 RS01736 27484
P 772 00153 (1)CRADLE POINT DEVICE 488.92 COMMUNICATION EQUIPME A .3020.2.200.700 RW03569 27484 P 772 00154 (3)CRADLE POINT DEVICE 1,466.76
COMMUNICATION EQUIPME A .3020.2.200.700 RZ05403 27484 F 772 00155 BODY ARMOR (5) 3,252.00 SOFT BODY ARMOR A .3120.2.500.700
36789 27926 F 772 00156 VITAL RECS SAFETY PAPER 90.28 OFFICE SUPPLIES/STATI A .1410.4.100.100 020315 27698 F 772 00160 V/TAPE 2/10/15
TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2266 P 772 00162 HRC MNTHLY RNT-1/15 69.00 FOOD
A .6772.4.100.700 785610 27996 P 772 00163 HRC COFFEE-1/15 158.95 FOOD A .6772.4.100.700 787303 27996
P 772 00164 DNA TRACKNG-WEST,NEW SUF 4,508.00 SHELLFISH ADVISORY A .8090.4.100.650 2327 14-695 F 772 00168
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
960.02 *VENDOR TOTAL 501.34 *VENDOR TOTAL 5,918.75 *VENDOR TOTAL
6,594.60 *VENDOR TOTAL 227.95 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
C.MARTIN AUTOMOTIVE #806 CHARLES GREENBLATT, INC. CORNELL COOPERATIVE EXTE
COMPASS GROUP USA, INC.
CDW GOVERNMENT, INC.
CAPITAL ONE N.A. CLEVELAND/ROBERT
CITY OF BUFFALO
VENDOR NAME CABLEVISION
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 3 HRC BREAD-JAN. 2015 78.00 FOOD A .6772.4.100.700 1073226
27997 P 772 00169 HRC BREAD-JAN. 2015 78.00 FOOD A .6772.4.100.700 1074906 27997 P 772 00170 HRC BREAD-JAN. 2015
78.00 FOOD A .6772.4.100.700 1076586 27997 P 772 00171 HRC BREAD-JAN.2015 78.00 FOOD A .6772.4.100.700
1079706 27997 P 772 00172 FERRY-EVANS-#10689023 27.00 TRAVEL-FI JUSTICE A .1110.4.600.300 024422 P 772 00173 FERRY-EVANS-#10707495
35.75 TRAVEL-FI JUSTICE A .1110.4.600.300 024468 P 772 00180 FERRY-EVANS-#10708762 15.75 TRAVEL-FI JUSTICE A .1110.4.600.300
024468 P 772 00181 PLOW LITES,CNTRL,CABLES 714.08 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 HP138059 28081 F 772 00192 REFUND-PHOTO
FRIENDS 34.00 REC FEES,YOUTH PROGRAMS A .2001.10 021715 P 772 00193 AS/400/SERVER MTC-2/15 176.40 SERVER MAINTENANCE
A .1680.4.400.350 CI106803 P 772 00194 PRINTER MAINT-2/15 108.60 PRINTER MAINTENANCE A .1680.4.400.352 CI106803
P 772 00195 SCANNER MAINT-2/15 140.40 SCANNER MAINTENANCE A .1680.4.400.410 CI106803 P 772 00196 CRT RPTR-PRICE-2/20/15 250.00
COURT REPORTERS A .1110.4.500.200 022015 P 772 00197 1/15 FOOD PURCHASES 1,289.38 FOOD A .6772.4.100.700
2459073 28002 P 772 00198 1/15 DISPOSABLES 104.66 DISPOSABLES A .6772.4.100.150 2459073 28003 P 772 00199 1/15 FOOD PURCHASES
683.94 FOOD A .6772.4.100.700 2462464 28002 P 772 00200 1/15 DISPOSABLES 55.35 DISPOSABLES A .6772.4.100.150
2462464 28003 P 772 00201 1/15 FOOD 19.14CR FOOD A .6772.4.100.700 2462464 28002 P 772 00202 1/15 DISP
PURCHASES 38.45 DISPOSABLES A .6772.4.100.150 2464096 28003 P 772 00203 1/15 FOOD PURCHASES 1,431.49 FOOD
A .6772.4.100.700 2464096 28002 P 772 00204 1/15 DISP PURCHASES 45.10 DISPOSABLES A .6772.4.100.150 2467136 28003
F 772 00205 1/15 FOOD PURCHASES 937.29 FOOD A .6772.4.100.700 2467136 28002 F 772 00206 2015 ID CHECKING GUIDE 29.95
DUES & SUBSCRIPTIONS A .3120.4.600.600 670876 28039 F 772 00207 DOCK BEACH PK-1/15 29.67 WATER A .1620.4.200.400
050820-1/15 P 772 00265 ELECTRIC/TENNIS CT-1/15 15.90 LIGHT & POWER A .1620.4.200.200 050975-1/15 P 772 00266
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
312.00 *VENDOR TOTAL 78.50 *VENDOR TOTAL 425.40 *VENDOR TOTAL
4,566.52 *VENDOR TOTAL 45.57 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
DEJANA TRUCK & UTILITY E DELTA COMPUTER SERVICES, DICARLO DISTRIBUTORS, IN DRIVERS LICENSE GUIDE CO FISHERS ISLAND UTILITY C
CROSS SOUND FERRY, INC.
CORRIGAN/KENNETH J
DEROSA/CHARMAINE
DELISA/KAREN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 4 NYS CHIEFS ASSC-2015 DUE 150.00 DUES & SUBSCRIPTIONS A .3120.4.600.600 021815
P 772 00267 FBI ACAD ASSC 2015 DUES 100.00 DUES & SUBSCRIPTIONS A .3120.4.600.600 021815 P 772 00268 IACP 2015 DUES
150.00 DUES & SUBSCRIPTIONS A .3120.4.600.600 021815 P 772 00269 SC CHIEFS 2015 DUES 40.00 DUES & SUBSCRIPTIONS A .3120.4.600.600
021815 P 772 00270 PLEIN AIR PAINTING-10HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 021715 P 772 00271 REIM.RAIN
GEAR 209.98 EMPLOYEE WORK GEAR A .1620.4.100.120 61347 28086 F 772 00274 IPAD/EBAY CLASSES-4HRS 120.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 021715 P 772 00275 30% COMM PRKNG TKT-1/15 792.00 PARKING TICKET SERVIC A .1110.4.400.500 01312015
P 772 00279 MINUTES-1/21/15 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 021015 P 772 00280 YOUTH BASKETBALL-3.5HRS 105.00
YOUTH PROGRAM INSTRUC A .7020.4.500.420 021715 P 772 00281 TAI CHI CLASSES-7.5HRS 225.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
021715 P 772 00284 STRING ORCHESTRA-3HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 021715 P 772 00285 DIESEL/PW5-31.9
GAL-1/21 56.78 GASOLINE & OIL A .5182.4.100.200 3217226 H8814 P 772 00288 DIESEL/PW6-6.1 GAL-1/21 10.86 GASOLINE & OIL
A .1620.4.100.200 3217226 H8814 P 772 00289 DIESEL/PW6-9.25 GAL-1/30 16.09 GASOLINE & OIL A .1620.4.100.200 3227258 H8865
P 772 00293 DIESEL/PRO-68.4 GAL-1/30 119.00 GASOLINE & OIL A .1620.4.100.200 3227258 H8865 P 772 00295 DIESEL/PW6-7.8 GAL-2/4 13.57
GASOLINE & OIL A .1620.4.100.200 3233888 H8883 P 772 00298 COOLER RENT-TH-1/1-3/31 150.00 WATER A .1620.4.200.400
100046 28075 P 772 00301 COOLER RENT-PD-1/1-3/31 105.00 WATER A .1620.4.200.400 100047 28075 P 772 00302 COOLER RENT-DPW-1/1-3/31
150.00 WATER A .1620.4.200.400 100048 28075 P 772 00303 COOLR RENT-ANNX-1/1-3/31 110.85 WATER A .1620.4.200.400
100090 28075 P 772 00304
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
440.00 *VENDOR TOTAL 216.30 *VENDOR TOTAL 515.85 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
FUNDAMENTAL BUSINESS SVC GLOBAL MONTELLO GROUP CO GNS MERMAID WATER SYSTEM
GLADSTONE/DANIEL W.
FOKINE/SUZZANNE
FLATLEY/MARTIN GILLIES/DENISE
GALANTE/WAYNE
GATZ/WILLIAM
VENDOR NAME FOOTE/NANCY FORTE/SUSAN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 5 DOWNS FARM PROG-1/15 1,666.00 DOWNS FARM SERVICES A .1620.4.500.100 013115
15-117 P 772 00311 CAC MEETING-2/11/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 021115 P 772 00313 32 MILES @ $.575/MILE
18.40 TRAVEL REIMBURSEMENT A .3610.4.600.300 021115 P 772 00314 REFUND BEACH STICKER 10.00 BEACH PERMITS A .2590.20
02102015 TBR167 P 772 00315 SHOVELS 93.86 MISCELLANEOUS SUPPLIE A .1620.4.100.100 7014515 28138 F 772 00316
UNIFORM CLEAN-1/15 1,862.80 LAUNDRY & DRY CLEANIN A .3120.4.400.400 22155 27961 P 772 00318 TROUBLESHOOT 806 50.00 VEHICLE
MAINT & REPAI A .3120.4.400.650 633658 28040 F 772 00319 M3 GRILLE LGHTS-WARRANTY 200.00 VEHICLE MAINT & REPAI A .3130.4.400.650 79382
28040 P 772 00320 PORTABLE RENTALS-JAN '15 178.00 GAS A .1620.4.200.300 11336 28085 P 772 00321 YOUTH BASKETBALL-4HRS
120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 021715 P 772 00322 1/15 FOOD PURCHASES 1,428.59 FOOD A .6772.4.100.700
4607141 28004 P 772 00323 1/15 DISPOSABLES 175.25 DISPOSABLES A .6772.4.100.150 4607141 28005 P 772 00324 1/15 FOOD
PURCHASES 469.65 FOOD A .6772.4.100.700 4608010 28004 P 772 00325 1/15 FOOD PURCHASES 450.71 FOOD
A .6772.4.100.700 4610609 28004 P 772 00326 1/15 DISPOSABLES 53.25 DISPOSABLES A .6772.4.100.150 4610609 28005
P 772 00327 1/15 FOOD PURCHASES 1,169.45 FOOD A .6772.4.100.700 4614060 28004 P 772 00328 1/15 KITCHEN EQUIPMENT 20.90
KITCHEN SUPPLIES A .6772.4.100.125 4614060 28013 P 772 00329 1/15 DISPOSABLES 107.77 DISPOSABLES A .6772.4.100.150
4614060 28005 P 772 00330 1/15 FOOD PURCHASES 1,309.80 FOOD A .6772.4.100.700 4617440 28004 P 772 00331 1/15 KITCHEN
EQUIPMENT 125.45 KITCHEN SUPPLIES A .6772.4.100.125 4617440 28013 F 772 00332 1/15 FOOD PURCHASES 1,032.88 FOOD
A .6772.4.100.700 4620471 28004 F 772 00333 1/15 DISPOSABLES 50.37 DISPOSABLES A .6772.4.100.150 4620471 28005
F 772 00334 VOLLYBALL PROGRAM-3HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 021715 P 772 00335
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
80.52 *VENDOR TOTAL 250.00 *VENDOR TOTAL 6,394.07 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
HOME DEPOT CREDIT SERVIC INTEGRATED WIRELESS TECH
GROUP FOR THE EAST END,
ISLAND PORTABLES, INC.
J. KINGS FOOD SERVICE
HOPPY'S CLEANERS INC
HARDY/CHARLES D.
HENRY DOMALESKI
IZZO/ERIC N. JENS/REBECCA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 6 TRAFFIC SIG MTC-1/15 725.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0115
14-957 P 772 00336 TIME MGT MTC 4/1/15-3/16 5,704.85 TIME MANAGEMENT SYSTE A .1680.4.400.358 10920366 P 772 00347 STREAMLIGHT WEAPON LIGHT
1,215.00 WEAPONS A .3120.2.500.600 2850677 28034 F 772 00351 MAINT INT & VOICE-1/15 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100
18108061 P 772 00355 MAINT E-LINE-1/15 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 18108061 P 772 00356 CENTREX-1/15
481.00 DATA,VOICE,INTERNET S A .1680.4.200.100 18108061 P 772 00357 USAGE AND SURCHARGE-1/15 498.78 DATA,VOICE,INTERNET
S A .1680.4.200.100 18108061 P 772 00358 YOGA CLASSES-6 CLASSES 348.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 021715
P 772 00362 LAUNDRY-1/15 12.60 LAUNDRY A .6772.4.400.500 2051157 27999 P 772 00363 LAUNDRY-1/15 12.60
LAUNDRY A .6772.4.400.500 2051160 27999 P 772 00364 LAUNDRY-1/15 16.80 LAUNDRY A .6772.4.400.500
2051177 27999 P 772 00365 LAUNDRY-1/15 12.60 LAUNDRY A .6772.4.400.500 2051217 27999 P 772 00366 LAUNDRY-1/15
12.60 LAUNDRY A .6772.4.400.500 2051220 27999 P 772 00367 LAUNDRY-1/15 13.00 LAUNDRY
A .6772.4.400.500 5302 27999 P 772 00368 LAUNDRY-1/15 6.00 LAUNDRY A .6772.4.400.500 5324 27999
P 772 00369 LAUNDRY-1/15 13.00 LAUNDRY A .6772.4.400.500 5330 27999 P 772 00370 LAUNDRY-1/15 6.00
LAUNDRY A .6772.4.400.500 5350 27999 P 772 00371 CAC MEETING-2/11/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300
021115 P 772 00372 51.7 MILES @$.575/MILE 29.73 TRAVEL REIMBURSEMENT A .3610.4.600.300 021115 P 772 00373 CAC MEETING-2/11/15
62.12 CONSERVATION ADVISORY A .3610.4.500.300 021115 P 772 00374 HEALTH PROGRAM-2HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
021715 P 772 00379 53 MILES @ $.575/MILE 30.48 TRAVEL REIMBURSEMENT A .3610.4.600.300 020915 P 772 00380 CAC MEETING-2/11/15
62.12 CONSERVATION ADVISORY A .3610.4.500.300 021115 P 772 00381
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
8,804.78 *VENDOR TOTAL 105.20 *VENDOR TOTAL 91.85 *VENDOR TOTAL
92.60 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
JOHNSON ELECTRICAL CONST MATTITUCK MAIN RD LAUNDR
LA POLICE GEAR, INC.
MARTILOTTA/ROSEMARY
LIGHTPATH OPTIMUM
MCGREEVY/JOHN
MCCAMY/KEITH MEEKER/PETER
VENDOR NAME MCNEIL/LARA
KRONOS
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 7 SINGING CLASSES-4.5HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 021715
P 772 00386 EMD RECERTIFICATION(5) 250.00 TRAINING A .3020.4.600.400 156898 28031 F 772 00387 EAP 2/15-4/15
2,569.56 EMPLOYEE ASSISTANCE P A .9055.8.000.200 3928 P 772 00394 GAS-COMM CTR-1/13-2/11 832.34 GAS A .1620.4.200.300
42705440060215 P 772 00398 GAS-METLIFE-12/30-1/28 454.95 GAS A .1620.4.200.300 44777670010115 P 772 00399 GAS-POLICE-12/26-1/27
352.30 GAS A .1620.4.200.300 44777850090115 P 772 00400 GAS-SND AVE-12/30-1/28 1,136.55 GAS A .1620.4.200.300
57219790090115 P 772 00401 GAS-ANIM SHLT-12/30-1/28 1,609.30 GAS A .1620.4.200.300 57219970070115 P 772 00402 GAS-HWY-12/30-1/28
1,412.70 GAS A .1620.4.200.300 57220010000115 P 772 00403 SERVICES-3/15 18,123.66 ANIMAL CONTROL-NF ANI A
.3510.4.400.900 030115 TBR401 P 772 00406 PUPPY STAR-17 PART. 1,190.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 021715 P 772
00408 EMPIRE PREMIUM 3/15 307,543.52 MEDICAL INSURANCE, NY A .9060.8.000.000 482 P 772 00422 MEDICARE D 2012 RECON 386.15CR REIMB
OF MEDICARE D EXP A .2700.10 482(2014) P 772 00426 DEC 2014 CORRECTION 3,428.38 MEDICAL INSURANCE, NY A .9060.8.000.000 482(2014)
P 772 00427 ADD'L 2014 W/C ASSESSMNT 1,428.81 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-2014 ADJ P 772 00428 2015 W/C ASSESSMENT
21,815.34 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-2015 P 772 00432 TOW/MOVE IMPOUND CARS 175.00 VEHICLE IMPOUND A .3120.4.400.700
15P-076 28045 P 772 00439 HRC BRUSH,SQUEEGEE,MOP 30.26 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A91339 28001 P 772 00440 HRC BUSHINGS
1.78 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A91694 28001 P 772 00441 HRC DOOR STOP 3.69 PROGRAM SUPPLIES/MATE
A .6772.4.100.110 A91774 28001 P 772 00442 HRC SNOW SCRAPER/BRUSHES 37.90 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B92413 28001
P 772 00443 HRC SNOW SCRAPER/BRUSHES 7.58CR PROGRAM SUPPLIES/MATE A .6772.4.100.110 B92414 28001 P 772 00444
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
5,798.14 *VENDOR TOTAL 310,585.75 *VENDOR TOTAL 23,244.15 *VENDOR TOTAL
66.05 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
NATIONAL ACADEMY OF EMD/ NATIONAL EMPLOYEE ASSIST NORTH FORK ANIMAL LEAGUE NORTH FORK SCHOOL FOR DO NYS EMPLOYEE HEALTH INS. OREGON ROAD RECYCLING, I ORLOWSKI
HARDWARE COMPAN
NYS MUNICIPAL WORKERS
MUNDELL/MARIBETH
NATIONAL GRID
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 8 INTERP(1)SESS-PRICE-2/9 75.00 INTERPRETERS A .1110.4.500.300 020915
P 772 00445 INTERP(1)SESS-PRICE-2/13 75.00 INTERPRETERS A .1110.4.500.300 021315 P 772 00446 INTERP(1)SESS-PRICE-2/15
75.00 INTERPRETERS A .1110.4.500.300 021515 P 772 00447 INTERP(1)SESS-PRICE-2/16 75.00 INTERPRETERS A .1110.4.500.300
021615 P 772 00448 REIM 42MI@.575/MI-YAPHNK 25.99 TRAVEL REIMBURSEMENT A .6772.4.600.300 1092015 28106 F 772 00449 REIMB
FOOD MANAGERS CERT 30.00 LICENSES & PERMITS A .6772.4.600.700 4694 28106 F 772 00450 MGT FEE-1/15 50.00 SUBSTANCE TESTING
CON A .1310.4.500.300 3664285 P 772 00454 GOLF CLASSES-3 CLASSES 165.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 021715
P 772 00455 86.692 GALS FUEL-1/17 359.77 GASOLINE & OIL A .3130.4.100.200 367453 28038 F 772 00456 DEP-EXP MAIL 1/1-1/31/15
93.58 EXPRESS MAIL A .1670.4.600.500 119294-0115 P 772 00457 2015 PRIME SVC CONTRACT 500.00 FOOD A .6772.4.100.700
3424 28009 F 772 00459 STREET LIGHT CLAIM-1/15 9,896.69 STREET LIGHTING POWER A .5182.4.200.250 58460107090115 P 772 00462 POLE RENTALS-1/15
320.71 POLE RENTAL A .5182.4.400.700 58460107090115 P 772 00463 PEC LN-DPW STORAGE-1/30 461.69 LIGHT & POWER A
.1620.4.200.200 70460028660115 P 772 00464 RT25-MATT-S/L-12/19 72.94 STREET LIGHTING POWER A .5182.4.200.250 96101092601214 P
772 00465 STRG-PACIFIC ST-12/31 537.59 LIGHT & POWER A .1620.4.200.200 96138238021214 P 772 00466 HRC-12/31 1,512.34
LIGHT & POWER A .1620.4.200.200 96138240041214 P 772 00467 RT48 STRBRY FL PMP-12/23 10.40 LIGHT & POWER A .1620.4.200.200
96170070011214 P 772 00468 RT48 WESTPHALIA RD-1/31 75.07 LIGHT & POWER A .3310.4.200.200 96196660230115 P 772 00469 RT48 WICKHAM
RD-1/31 173.32 LIGHT & POWER A .3310.4.200.200 96196660330115 P 772 00470 DOWNS FARM-12/29 218.31 LIGHT & POWER
A .1620.4.200.200 96210670011214 P 772 00471 SIGN-N SUFF AVE-12/26 17.49 LIGHT & POWER A .3310.4.200.200 96225221001214
P 772 00472 CTY RD/CUTCH-ST LT-12/26 46.88 STREET LIGHTING POWER A .5182.4.200.250 96265090101214 P 772 00475 ZACKS LANE-12/26 49.25
STREET LIGHTING POWER A .5182.4.200.250 96265095101214 P 772 00477 RT48-CUTCHOGUE-1/31 75.07 LIGHT & POWER A .3310.4.200.200
96296660330115 P 772 00478 CUSTER INST-1/21 13.01 LIGHT & POWER A .1620.4.200.200 96334299010115 P 772 00479 RT25-SOUTHOLD-1/15
56.32 STREET LIGHTING POWER A .5182.4.200.250 96343090000115 P 772 00480 COMM CTR-PECONIC-12/15 928.30 LIGHT & POWER A
.1620.4.200.200 96343385011214 P 772 00481 ANIMAL SHELTER-1/17 2,142.84 LIGHT & POWER A .1620.4.200.200 96343387010115 P 772
00482
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
300.00 *VENDOR TOTAL 55.99 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
PEMBROOKE OCCUPAT'L HEAL POPLARSKI D.L.,LLC/JEFFR PORT OF EGYPT MARINE, IN
OSORIO/SUSANA GUILLEM POSTMASTER/HICKSVILLE
PRIME SERVICES, INC.
PSEG LONG ISLAND
OSTROSKI/GARY
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 9 PEC LANE SCHOOL-1/15 516.85 LIGHT & POWER A .1620.4.200.200 96343390010115
P 772 00483 TASKER PARK-JAN CE 13.20 LIGHT & POWER A .1620.4.200.200 9634343951JAN P 772 00484 LIGHTHOUSE RD/SL-12/17
72.53 STREET LIGHTING POWER A .5182.4.200.250 96361181201214 P 772 00485 RR BARN-PECONIC-12/31 1,393.52 LIGHT & POWER A .1620.4.200.200
96465013011214 P 772 00486 ELECTRIC-POLICE-12/31 2,854.01 LIGHT & POWER A .1620.4.200.200 96465017011214 P 772 00487 PECONIC
LANE PK-12/31 1,190.89 LIGHT & POWER A .1620.4.200.200 96465287011214 P 772 00488 ELECTRIC-HWY-12/31 353.14 LIGHT & POWER
A .1620.4.200.200 96465395001214 P 772 00489 GARAGE-PECONIC-12/31 471.34 LIGHT & POWER A .1620.4.200.200 96465405001214
P 772 00490 MAIN ROAD-STHLD-12/19 43.37 STREET LIGHTING POWER A .5182.4.200.250 96501152101214 P 772 00491 GAZEBO-STHLD-12/29
135.67 LIGHT & POWER A .1620.4.200.200 96520179511214 P 772 00492 TOWN HALL-12/29 3,644.99 LIGHT & POWER A .1620.4.200.200
96530452811214 P 772 00493 LAUREL LK-MCFEELY-12/22 10.03 LIGHT & POWER A .1620.4.200.200 96903465011214 P 772 00494 PAPER,TAPE,PST
ITS 158.32 OFFICE SUPPLIES/STATI A .1355.4.100.100 9289733 27852 P 772 00495 SELF-INKING STAMP 17.99 OFFICE SUPPLIES/STATI
A .1355.4.100.100 9917582 27852 F 772 00496 LUMBER,TRIM 163.39 BUILDING MAINT/REPAIR A .1620.4.400.100 847531 28068
P 772 00513 GARAGE DOOR TOP 41.28 BUILDING MAINT/REPAIR A .1620.4.400.100 857838 28068 F 772 00514 UNIFORMS/SUPPLIES-NITSCH 89.75
UNIFORMS & ACCESSORIE A .3120.4.100.600 233498-02 27916 P 772 00519 JAN'15-PO BOGDEN 146.00 UNIFORMS & ACCESSORIE A .3120.4.100.600
235838 27842 P 772 00520 JAN'15-PO HINTON 229.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 235840 27842 P 772 00521 JAN'15-PO LAKE
122.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 235841 27842 P 772 00522 JAN'15-PO SIRICO 210.25 UNIFORMS & ACCESSORIE
A .3120.4.100.600 235842 27842 P 772 00523 JAN'15-DET GRATHWOHL 10.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 235846 27842
P 772 00524 JAN'15-PO MCGOWAN 161.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 235847 27842 P 772 00525 JAN'15-PO ALLEN 38.75
UNIFORMS & ACCESSORIE A .3120.4.100.600 235849 27842 P 772 00526 JAN'15-PO O'KULA 51.00 UNIFORMS & ACCESSORIE A .3120.4.100.600
235850 27842 P 772 00527 JAN'15-PO BOGDEN 89.24 UNIFORMS & ACCESSORIE A .3120.4.100.600 235853 27842 P 772 00528 JAN'15-PO HINTON
107.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 235855 27842 P 772 00529 JAN'15-PO JERNICK III 20.75 UNIFORMS & ACCESSORIE A
.3120.4.100.600 235857 27842 P 772 00530 JAN'15-PO MELE 13.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 235861 27842 P
772 00531 JAN'15-PO SIMMONS 27.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 235865 27842 P 772 00532 JAN'15-SGT PERKINS 66.74
UNIFORMS & ACCESSORIE A .3120.4.100.600 235874 27842 P 772 00533 JAN'15-BC O'LEARY 20.75 UNIFORMS & ACCESSORIE A .3130.4.100.600
235878 27842 P 772 00534 JAN'15-PO CONLON 134.48 UNIFORMS & ACCESSORIE A .3120.4.100.600 235881 27842 P 772 00535 MUSIC FOR 375TH
CELEBRTN 200.00 375TH ANNIVERSARY COM A .1010.4.600.785 021215 27902 F 772 00536
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
27,307.76 *VENDOR TOTAL 176.31 *VENDOR TOTAL 204.67 *VENDOR TOTAL
1,540.94 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
RIVERHEAD BUILDING SUPPL
ROSEN'S DEPT STORE, INC
PSEG LONG ISLAND
ROSLAK/WILLIAM
VENDOR NAME
QUILL CORP
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 10 APPROX 8.7 GALS FUEL 20.00 VEHICLE MAINT & REPAI A .1640.4.400.650 02072015
P 772 00537 APPROX 8.7 GALS GAS 20.00CR VEHICLE MAINT & REPAI A .1640.4.400.650 02072015 P 772 00538 APPROX 8.7 GALS GAS
20.00 GASOLINE & OIL A .1640.4.100.200 02072015 P 772 00539 CORN FEED 135.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100
908296 28145 F 772 00540 384/E-MAR.2015 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 030115 P 772 00542 1/15 FOOD
PURCHASES 560.49 FOOD A .6772.4.100.700 218562 28006 P 772 00543 1/15 FOOD PURCHASES 48.58 FOOD
A .6772.4.100.700 218976 28006 P 772 00544 1/15 FOOD PURCHASES 657.97 FOOD A .6772.4.100.700 219600 28006
P 772 00545 HRC DISPOSABLES-1/15 9.90 DISPOSABLES A .6772.4.100.150 219600 28007 P 772 00546 1/15 FOOD PURCHASES 523.47
FOOD A .6772.4.100.700 220617 28006 P 772 00547 HRC DISPOSABLES-1/15 37.53 DISPOSABLES A .6772.4.100.150
220617 28007 F 772 00548 1/15 FOOD PURCHASES 491.27 FOOD A .6772.4.100.700 221412 28006 F 772 00549 EPAYROLL MAINT-2/15
250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 296061 P 772 00550 SSL CERTFICATE FOR ESS 175.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563
296081 P 772 00551 AEROBICS-8HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 021715 P 772 00555 PIPE,STEM
MOUNT 11.68 MISCELLANEOUS SUPPLIE A .1620.4.100.100 28241 28074 P 772 00556 CAPS,PIPES 22.48 MISCELLANEOUS SUPPLIE
A .1620.4.100.100 28246 28074 F 772 00557 MECHANICS SET 39.99 BUILDING MAINT/REPAIR A .1620.4.400.100 57422 27977
P 772 00560 OIL LIQUID SPRAY 6.29 BUILDING MAINT/REPAIR A .1620.4.400.100 57447 27977 P 772 00561 CEILING HOOK 10.78
BUILDING MAINT/REPAIR A .1620.4.400.100 57475 27977 P 772 00562 MASONRY NAILS 8.09 BUILDING MAINT/REPAIR A .1620.4.400.100
57498 27977 P 772 00563 FLUX,CPL,TUBING,SOLDER 53.45 BUILDING MAINT/REPAIR A .1620.4.400.100 57516 27986 F 772 00564 GORILLA TAPE
16.19 BUILDING MAINT/REPAIR A .1620.4.400.100 57525 27977 P 772 00565 CAP,APPL CORD 28.31 BUILDING MAINT/REPAIR
A .1620.4.400.100 57685 27977 P 772 00567 CAULK,DOOR STOP 7.18 BUILDING MAINT/REPAIR A .1620.4.400.100 57686 27977
P 772 00568 ENTRY LOCK 16.19 BUILDING MAINT/REPAIR A .1620.4.400.100 57719 27977 P 772 00570 HOOK 16.17
BUILDING MAINT/REPAIR A .1620.4.400.100 57886 27977 F 772 00571 WD-40,TRAPS 14.38 MISCELLANEOUS SUPPLIE A .1620.4.100.100
57911 28074 P 772 00572 GLOVES 14.38 MISCELLANEOUS SUPPLIE A .1620.4.100.100 58142 28074 P 772 00574 DOOR SWEEP
64.77 MISCELLANEOUS SUPPLIE A .1620.4.100.100 58187 28074 P 772 00575
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
20.00 *VENDOR TOTAL 2,329.21 *VENDOR TOTAL 425.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
SAVORY FOOD SERVICE, INC
SOUTHOLD HARDWARE CORP.
SANTACROCE/HENRY F.
RUTKOSKI/ROBERT F.
SCHULZE/JEFFREY A
RUSSELL/SCOTT A SHORT/LAURIE M.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 11 KEY 2.24 MISCELLANEOUS SUPPLIE A .1620.4.100.100 58197
28074 P 772 00576 BROOM,DUST PAN 14.49 MISCELLANEOUS SUPPLIE A .1620.4.100.100 58225 28074 P 772 00578 BATTERY,HEAT TAPE
40.48 MISCELLANEOUS SUPPLIE A .1620.4.100.100 58229 28074 P 772 00579 HEAT TAPE 31.49CR MISCELLANEOUS SUPPLIE A .1620.4.100.100
58237 28074 P 772 00582 (6)OXYGEN TANKS SERVICED 66.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29215-5357.001 27962 P 772 00586 (1)OXYGEN
TANK SERVICED 11.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29257-5372.001 27962 P 772 00587 GAS/PW9-37.9 GAL-1/26 54.00 GASOLINE & OIL
A .1620.4.100.200 15056712 H8840 P 772 00589 GAS/PW10-17.9 GAL-1/26 25.50 GASOLINE & OIL A .1620.4.100.200 15056712 H8840
P 772 00590 GAS/PW14-20 GAL-1/26 28.49 GASOLINE & OIL A .1620.4.100.200 15056712 H8840 P 772 00591 GAS/PW16-23.9 GAL-1/26 34.05
GASOLINE & OIL A .1620.4.100.200 15056712 H8840 P 772 00592 GAS/PRO-118.5 GAL-1/26 168.83 GASOLINE & OIL A .1620.4.100.200
15056712 H8840 P 772 00593 GAS/B2-12.7 GAL-1/26 18.09 GASOLINE & OIL A .1620.4.100.200 15056712 H8840 P 772 00595 GAS/B11-11
GAL-1/26 15.67 GASOLINE & OIL A .1620.4.100.200 15056712 H8840 P 772 00596 GAS/B17-8.6 GAL-1/26 12.25 GASOLINE & OIL
A .1640.4.100.200 15056712 H8840 P 772 00597 GAS DISBURSEMENT-1/26 18.09 GASOLINE & OIL A .1620.4.100.200 15056731 27973
P 772 00599 GAS DISBURSEMENT-1/26 51.14 GASOLINE & OIL A .1640.4.100.200 15056731 27973 P 772 00600 GAS DISBURSEMENT-1/26 159.71
GASOLINE & OIL A .3130.4.100.200 15056731 27973 P 772 00601 GAS DISBURSEMENT-1/26 218.97 GASOLINE & OIL A .6772.4.100.200
15056731 27973 P 772 00602 GAS DISBURSEMENT-1/26 1,831.61 GASOLINE & OIL A .3120.4.100.200 15056731 27973 F 772 00603 GAS DISBURSEMENT-1/30
138.31 GASOLINE & OIL A .3130.4.100.200 15059988 27834 P 772 00604 GAS DISBURSEMENT-1/30 207.53 GASOLINE & OIL A .6772.4.100.200
15059988 27834 P 772 00605 GAS DISBURSEMENT-1/30 1,107.59 GASOLINE & OIL A .3120.4.100.200 15059988 27834 F 772 00606 GAS/PW9-8.6
GAL-1/30 12.35 GASOLINE & OIL A .1620.4.100.200 15059989 H8866 P 772 00607 GAS/PW10-25 GAL-1/30 35.91 GASOLINE & OIL
A .1620.4.100.200 15059989 H8866 P 772 00608 GAS/PW14-20 GAL-1/30 28.72 GASOLINE & OIL A .1620.4.100.200 15059989 H8866
P 772 00609 GAS/PW16-67.9 GAL-1/30 97.52 GASOLINE & OIL A .1620.4.100.200 15059989 H8866 P 772 00610 GAS/PRO-183.7 GAL-1/30 263.83
GASOLINE & OIL A .1620.4.100.200 15059989 H8866 P 772 00611 GAS/B2-13.1 GAL-1/30 18.81 GASOLINE & OIL A .1620.4.100.200
15059989 H8866 P 772 00613 GAS/B14-9.6 GAL-1/30 13.79 GASOLINE & OIL A .1640.4.100.200 15059989 H8866 P 772 00614 GAS DISBURSEMENT-2/3
35.47 GASOLINE & OIL A .1620.4.100.200 15062252 27835 P 772 00617 GAS DISBURSEMENT-2/3 80.86 GASOLINE & OIL A .3130.4.100.200
15062252 27835 P 772 00618 GAS DISBURSEMENT-2/3 29.30 GASOLINE & OIL A .6772.4.100.200 15062252 27835 P 772 00619 GAS DISBURSEMENT-2/3
900.50 GASOLINE & OIL A .3120.4.100.200 15062252 27835 F 772 00621 GAS/PW9-20 GAL-2/3 28.72 GASOLINE & OIL A .1620.4.100.200
15062253 H8879 P 772 00622 GAS/PW10-38.5 GAL-2/3 55.29 GASOLINE & OIL A .1620.4.100.200 15062253 H8879 P 772 00623 GAS/PW16-16
GAL-2/3 22.98 GASOLINE & OIL A .1620.4.100.200 15062253 H8879 P 772 00624 GAS/PRO-64.7 GAL-2/3 92.92 GASOLINE & OIL
A .1620.4.100.200 15062253 H8879 P 772 00625 GAS/PW9-20 GAL-2/9 31.47 GASOLINE & OIL A .1620.4.100.200 15067757 H8893
P 772 00628 GAS/PW10-31.1 GAL-2/9 48.94 GASOLINE & OIL A .1620.4.100.200 15067757 H8893 P 772 00629 GAS/PW14-20 GAL-2/9 31.47
GASOLINE & OIL A .1620.4.100.200 15067757 H8893 P 772 00630 GAS/PRO-31.2 GAL-2/9 49.09 GASOLINE & OIL A .1620.4.100.200
15067757 H8893 P 772 00631
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
356.05 *VENDOR TOTAL 77.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
SOUTHOLD HARDWARE CORP.
SOUTHOLD PHARMACY SPRAGUE OPERATING
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 12 GAS/B2-11.2 GAL-2/9 17.62 GASOLINE & OIL A .1620.4.100.200 15067757
H8893 P 772 00633 GAS/B17-8.7 GAL-2/9 13.69 GASOLINE & OIL A .1640.4.100.200 15067757 H8893 P 772 00634 GAS DISBURSEMENT-2/9
43.74 GASOLINE & OIL A .1640.4.100.200 15067795 27836 P 772 00636 GAS DISBURSEMENT-2/9 162.39 GASOLINE & OIL A .3130.4.100.200
15067795 27836 P 772 00637 GAS DISBURSEMENT-2/9 70.34 GASOLINE & OIL A .6772.4.100.200 15067795 27836 P 772 00638 GAS DISBURSEMENT-2/9
1,651.54 GASOLINE & OIL A .3120.4.100.200 15067795 27836 F 772 00640 REIMB.NOTARY RENEWAL 60.00 DUES & SUBSCRIPTION A .1220.4.600.600
02112015 P 772 00642 HRC OFFICE SUPPLIES 11.26 OFFICE SUPPLIES/STATI A .6772.4.100.100 3253168127 28010 P 772 00643 (3)TONERS
CART.FAX 131.85 OFFICE SUPPLIES/STATI A .1410.4.100.100 3254990451 27696 P 772 00644 (3)TONER-COPIER 162.63 OFFICE SUPPLIES/STATI
A .1410.4.100.100 3254990451 27696 F 772 00645 MISC OFFICE SUPPLIES 64.12 OFFICE SUPPLIES/STATI A .1420.4.100.100 3254990452 27741
F 772 00646 BLUE CASE FOLDERS(4 BXS) 252.16 OFFICE SUPPLIES & STA A .3120.4.100.100 3256132748 27844 F 772 00648 HRC OFFICE SUPPLIES 273.19
OFFICE SUPPLIES/STATI A .6772.4.100.100 3256132849 28010 F 772 00649 51 MILES @$.575/MILE 29.33 TRAVEL REIMBURSEMENT A .3610.4.600.300
021115 P 772 00657 CAC MEETING-2/11/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 021115 P 772 00658 TRUSTEES MEETING-2/18/15
62.12 CONSERVATION ADVISORY A .3610.4.500.300 021815 P 772 00659 ALARM MONITOR/DOWNS-2/15 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100
19708 27984 P 772 00663 MONITOR/SVC-TH-2/15 77.00 BUILDING MAINT/REPAIR A .1620.4.400.100 19713 27984 P 772 00664 WATER
DETECT SYS-TH-2/15 25.95 BUILDING MAINT/REPAIR A .1620.4.400.100 19714 27984 P 772 00665 MONITOR/SVC-HRC-2/15 36.95 BUILDING MAINT/REPAIR
A .1620.4.400.100 19715 27984 P 772 00666 YOUTH BASKETBALL-2HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 021715
P 772 00667 POLICE SYS MAINT-3/15 4,401.06 POLICE SYSTEM MAINTEN A .1680.4.400.553 95567 P 772 00670 L/N #12071-OSC AUDIT 53.32
LEGAL NOTICES A .1010.4.600.100 138887 P 772 00678 L/N #12074-CMP HRDWR BID 31.59 LEGAL NOTICES A .1010.4.600.100
138887 P 772 00679 L/N#12082 PHRG-2/18 126.39 LEGAL NOTICES A .8090.4.600.100 139138 P 772 00680 L/N #12081-FSCL
AFFRS 39.48 LEGAL NOTICES A .1010.4.600.100 139152 P 772 00681 3 YR-SUBSCRIP RENEWAL 110.00 DUES & SUBSCRIPTIONS
A .1410.4.600.600 27669-2015 P 772 00683
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
7,927.09 *VENDOR TOTAL 895.21 *VENDOR TOTAL 153.57 *VENDOR TOTAL
168.85 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI SUFFOLK SECURITY SYSTEMS SUNGARD PUBLIC SECTOR, I
TIMES-REVIEW NEWSPAPERS
SPRAGUE OPERATING
STANDISH/LAUREN
SUGLIA/JOCELYN
VENDOR NAME
STEIN/JOHN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 13 12 MO SUBSCRIPTION-SPRVR 40.00 DUES & SUBSCRIPTION A .1220.4.600.600 29023-2015
P 772 00684 H.391-DPW STORAGE BLDG 337.32 DUE TO OTHER FUNDS A .630 021715 P 772 00688 H.391-DPW STORAGE BLDG
149.51 DUE TO OTHER FUNDS A .630 021915 P 772 00689 CRT RPTR-PRICE-2/9/15 250.00 COURT REPORTERS A .1110.4.500.200
020915 P 772 00691 POSTAGE 5,000.00 POSTAGE A .1670.4.600.400 02192015 28141 F 772 00695 RAIN GEAR(12)JKTS/OVRAL
L 1,586.75 EMPLOYEE WORK GEAR A .1620.4.100.120 64959246 28083 F 772 00696 502.6 GAL #2 OIL-PCC 951.02 HEATING FUEL A .1620.4.100.250
113488 27991 F 772 00697 1571.9 GAL #2 OIL-TH 2,974.35 HEATING FUEL A .1620.4.100.250 114264 27991 P 772 00698 SVC-2/11-3/10/15
9 GPS 211.50 VEHICLE GPS A .1620.4.400.900 200514 TBR581 P 772 00708 SVC-2/11-3/10/15 9 GPS 211.50 VEHICLE GPS A
.1640.4.400.900 200514 TBR581 P 772 00709 SVC-2/11-3/10/15 13 GPS 305.50 VEHICLE GPS A .6772.4.400.900 200514 TBR581 P
772 00710 SVC-2/11-3/10/15 1 GPS 23.50 VEHICLE GPS A .7020.4.400.900 200514 TBR581 P 772 00711 SVC-2/11-3/10/15 13 GARM 65.00
VEHICLE GPS A .6772.4.400.900 200514 TBR581 P 772 00714 SVC-1/11-2/10/15 9 GPS 211.50 VEHICLE GPS A .1620.4.400.900
204145 TBR581 P 772 00715 SVC-1/11-2/10/15 9 GPS 211.50 VEHICLE GPS A .1640.4.400.900 204145 TBR581 P 772 00716 SVC-1/11-2/10/15
13 GPS 305.50 VEHICLE GPS A .6772.4.400.900 204145 TBR581 P 772 00717 SVC-1/11-2/10/15 1 GPS 23.50 VEHICLE GPS A
.7020.4.400.900 204145 TBR581 P 772 00718 SVC-1/11-2/10/15 4 GPS 65.00 VEHICLE GPS A .6772.4.400.900 204145 TBR581 P
772 00721 298-4460 TO 2/21 283.24 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360115 P 772 00722 298-4470 TO 2/21 126.74
DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360115 P 772 00723 477-0689 TO 2/28 6.86 TELEPHONE A .7180.4.200.100
212X0249360115 P 772 00724 734-5211 TO 2/3 13.63 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360115 P 772 00725 734-6022 TO
2/3 21.06 TELEPHONE A .3020.4.200.100 212X0249360115 P 772 00726 734-6413 TO 2/3 24.42 DATA,VOICE,INTERNET
S A .1680.4.200.100 212X0249360115 P 772 00727 734-6464 TO 2/3 6.87 TELEPHONE A .7180.4.200.100 212X0249360115
P 772 00728 765-2362 TO 2/15 6.91 TELEPHONE A .7180.4.200.100 212X0249360115 P 772 00730 765-3140 TO 2/15 207.12
DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360115 P 772 00731 765-3363 TO 2/15 6.91 TELEPHONE A .7180.4.200.100
212X0249360115 P 772 00732 765-3667 TO 2/15 24.44 TELEPHONE A .3020.4.200.100 212X0249360115 P 772 00733
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
400.78 *VENDOR TOTAL 486.83 *VENDOR TOTAL 3,925.37 *VENDOR TOTAL
1,634.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
TOWN OF SOUTHOLD CAP PR UNITED METRO ENERGY CORP VEHICLE TRACKING SOLUTIO
TIMES-REVIEW NEWSPAPERS
TRAMANTANO/TERRY A. U.S. POSTAL SERVICE
VENDOR NAME
VERIZON
ULINE
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 14 765-5182 TO 2/15 64.96 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360115
P 772 00734 765-5317 TO 2/15 6.91 TELEPHONE A .7180.4.200.100 212X0249360115 P 772 00735 765-6047 TO 2/15
78.11 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360115 P 772 00736 765-9831 TO 2/15 6.91 TELEPHONE A .7180.4.200.100
212X0249360115 P 772 00737 734-2315 TO 3/3/15 1,261.53 TELEPHONE A .3020.4.200.100 63173423150215 P 772 00738 LONG DISTANCE
TEL-1/15 10.09 TELEPHONE A .1620.4.200.100 63896874 P 772 00739 W GRNPRT LGHT 12/31-2/8 1,007.51 STREET LIGHTING POWER
A .5182.4.200.250 77-9300-0115 P 772 00741 REFUND BELLY DANCE CLASS 75.00 REC FEES,YOUTH PROGRAMS A .2001.10 021115
P 772 00748 YOUTH THEATRE-10 HOURS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 021915 P 772 00750 LEGAL RESEARCH-1/15 535.39
BOOKS/RESEARCH MATERI A .1420.4.100.200 831169053 P 772 00755 SIGNATURE/NOTARY STAMPS 307.05 OFFICE SUPPLIES/STATI A .1410.4.100.100
2388475 27692 F 772 00756 (2)DATE STAMPS 167.50 OFFICE SUPPLIES/STATI A .1460.4.100.100 2388475 27692 F 772 00757
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN 496,402.70 ***************
2,146.62 *VENDOR TOTAL 474.55 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
VERIZON BUSINESS NETWORK WEST PUBLISHING CORPORAT
VILLAGE OF GREENPORT WADLINGTON/KENDRA M.
WATTS/CHRISTINE
XSTAMPERONLINE
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 15 FERRY-ZBA-#10690547 55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 024422
P 772 00174 FERRY-ZBA-#10690547 55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 024422 P 772 00175 FERRY-PLNG-#10691610
55.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 024422 P 772 00176 FERRY-PLNG-#10691610 55.00 TRAVEL REIMBURSEMENT B .8020.4.600.300
024422 P 772 00177 FERRY-BLDG-#10690209 70.75 TRAVEL B .3620.4.600.300 024422 P 772 00178 FERRY-BLDG-#10690209
66.25 TRAVEL B .3620.4.600.300 024422 P 772 00179 FERRY-PLNG-1/13 28.00 TRAVEL REIMBURSEMENT B .8020.4.600.300
013115 P 772 00224 FERRY-BLDG-1/14 74.00 TRAVEL B .3620.4.600.300 013115 P 772 00225 FERRY-ZBA-1/8
20.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 013115 P 772 00226 EAP 2/15-4/15 380.19 EMPLOYEE ASSISTANCE
P B .9055.8.000.200 3928 P 772 00395 EMPIRE PREMIUM 3/15 25,966.44 MEDICAL INSURANCE, NY B .9060.8.000.000 482
P 772 00423 ADD'L 2014 W/C ASSESSMNT 72.41 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-2014 ADJ P 772 00429 2015 W/C ASSESSMENT 1,105.63
WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-2015 P 772 00433 MISC OFFICE SUPPLIES 305.66 OFFICE SUPPLIES/STATI B .3620.4.100.100
3254990453 27785 F 772 00647 L/N #12072-PHRG 2/5 79.39 LEGAL NOTICES B .8010.4.600.100 138868 P 772 00676 L/N#12064-2/9
HRG SNDSID 23.30 LEGAL NOTICES B .8020.4.600.100 138869 P 772 00677 LODGING-G.HORNING-2/4 85.00 TRAVEL REIMBURSEMENT
B .8010.4.600.300 46503 26408 P 772 00690
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND PART TOWN 28,497.02 ***************
357.00 *VENDOR TOTAL 122.00 *VENDOR TOTAL 1,178.04 *VENDOR TOTAL
102.69 *VENDOR TOTAL
GENERAL FUND PART TOWN ***************
FISHERS ISLAND FERRY DIS NATIONAL EMPLOYEE ASSIST NYS EMPLOYEE HEALTH INS. STAPLES CONTRCT-COMMERCI
CROSS SOUND FERRY, INC. TIMES-REVIEW NEWSPAPERS
NYS MUNICIPAL WORKERS
TOWNSEND MANOR INN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 16 TIME CARDS-HWY (1200) 109.79 OFFICE SUPPLIES DB .5140.4.100.100 95025
H8804 F 772 00003 DINNER-1/27/15 BLIZZARD 485.00 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 012815 H8848 P 772 00031 RPR/TEST RADIATOR #260
85.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 14434 H8843 P 772 00032 43.99 TN SALT 2,999.24 ROCK SALT DB .5142.4.100.935
INV053444 H8797 P 772 00035 43.85 TN SALT 2,989.69 ROCK SALT DB .5142.4.100.935 INV053445 H8809 P 772 00036 42.37
TN SALT 2,888.79 ROCK SALT DB .5142.4.100.935 INV053446 H8812 P 772 00037 124.74 TN SALT 8,504.77 ROCK SALT
DB .5142.4.100.935 INV054051 H8830 P 772 00038 214.59 TN SALT 14,559.93 ROCK SALT DB .5142.4.100.935 INV054833
H8830 F 772 00039 182.13 TN SALT 12,357.53 ROCK SALT DB .5142.4.100.935 INV054834 H8874 P 772 00040 MNTHLY MTC 1/20-2/19/15
87.30 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2733362672 P 772 00042 22.51T QPR COLDPATCH 2,667.43 ASPHALT PATCH DB .5110.4.100.905
3335 H8777 P 772 00095 1564.6 GAL DIESEL-1/27 3,109.64 FUEL/LUBRICANTS DB .5110.4.100.200 10653V-60574 H8845 P 772 00121 #225-RS-RING
HEADLT 55.93 PARTS & SUPPLIES DB .5130.4.100.500 431252 H8788 P 772 00208 #225-LS-RING HEADLT 55.93 PARTS & SUPPLIES
DB .5130.4.100.500 431816 H8810 P 772 00209 #224-1 RESISTOR 69.94 PARTS & SUPPLIES DB .5130.4.100.500 432686 H8850
P 772 00210 DIESEL/PW6-6.1 GAL-1/21 10.86 FUEL/LUBRICANTS DB .5110.4.100.200 3217226 H8814 P 772 00290 DSL/HWY-755.9 GAL-1/21 1,345.50
FUEL/LUBRICANTS DB .5110.4.100.200 3217226 H8814 P 772 00291 DIESEL/PW6-9.25 GAL-1/30 16.09 FUEL/LUBRICANTS DB .5110.4.100.200
3227258 H8865 P 772 00294 DSL/HWY-1213.1 GAL-1/30 2,110.56 FUEL/LUBRICANTS DB .5110.4.100.200 3227258 H8865 P 772 00296 DIESEL/PW6-7.8
GAL-2/4 13.57 FUEL/LUBRICANTS DB .5110.4.100.200 3233888 H8883 P 772 00299 DSL/HWY-1587.4 GAL-2/4 2,761.76 FUEL/LUBRICANTS
DB .5110.4.100.200 3233888 H8883 P 772 00300 MAILBOXES & POSTS 304.52 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 7014515 H8888
P 772 00317 1 ALTERNATOR (SHOP) 159.00 PARTS & SUPPLIES DB .5130.4.100.500 45987 H8817 P 772 00348
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
44,299.95 *VENDOR TOTAL 181.80 *VENDOR TOTAL 6,258.34 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
ACADEMY PRINTING SERVICE ANDRUSZKIEWICZ/ROBERT W. BLACK GOLD INDUSTRIES, I EAGLE AUTOMALL SALES, IN GLOBAL MONTELLO GROUP CO HOME DEPOT CREDIT SERVIC L &
L AUTOMOTIVE ELECTRI
AMMIRATI'S OF LOVE LANE
ATLANTIC SALT, INC.
BURT'S RELIABLE
VENDOR NAME AVAYA, INC.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 17 1 ALTERNATOR (#204) 159.00 PARTS & SUPPLIES DB .5130.4.100.500 45999
H8832 P 772 00349 1 ALTERNATOR (#225) 189.00 PARTS & SUPPLIES DB .5130.4.100.500 46016 H8849 P 772 00350 EAP 2/15-4/15
419.52 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 3928 P 772 00396 PILLOW STK BRNG/STKR#147 54.52 PARTS & SUPPLIES DB .5130.4.100.500
51648 H8816 P 772 00413 CHAINS,BOLTS,HITCH,NUTS 505.80 PARTS & SUPPLIES DB .5130.4.100.500 51715 H8868 P 772 00414 1 FUEL
PUMP-CHAINSAW 20.40 PARTS & SUPPLIES DB .5130.4.100.500 45211 H8775 F 772 00417 CREDIT-EXCHANGE CHAIN 3.00CR PARTS & SUPPLIES
DB .5130.4.100.500 45212 H8730 P 772 00418 EMPIRE PREMIUM 3/15 73,258.20 MEDICAL INSURANCE, NY DB .9060.8.000.000 482
P 772 00424 ADD'L 2014 W/C ASSESSMNT 959.12 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-2014 ADJ P 772 00430 2015 W/C ASSESSMENT 14,644.01
WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-2015 P 772 00434 CHLK GUN,FITTING,TAPE 25.62 MISCELLANEOUS SUPPLIE DB .5110.4.100.100
57677 H8796 P 772 00566 ASST FITTINGS/CORD 82.76 PARTS & SUPPLIES DB .5130.4.100.500 57698 H8799 P 772 00569 (1)30 GAL TRASH
CAN 26.99 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 57982 H8818 P 772 00573 (3)SNOW SHOVELS 48.57 MISCELLANEOUS SUPPLIE
DB .5110.4.100.100 58201 H8856 P 772 00577 BATTERIES/# KITS 45.39 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 58234 H8862
P 772 00580 9-VOLT BATTERY PACK 8.99 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 58236 H8862 P 772 00581 1 HEAT TAPE KIT 17.99
MISCELLANEOUS SUPPLIE DB .5110.4.100.100 58238 H8863 P 772 00583 ASST SUPPLIES 22.06 MISCELLANEOUS SUPPLIE DB .5110.4.100.100
58458 H8885 P 772 00584 2 CANS SPRAY FOAM 10.78 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 58577 H8892 P 772 00585 GAS/PRO-SNW-13.3GAL-1/26
18.95 FUEL/LUBRICANTS DB .5110.4.100.200 15056712 H8840 P 772 00594 GAS/HWY-787.2 GAL-1/26 1,121.53 FUEL/LUBRICANTS DB .5110.4.100.200
15056712 H8840 P 772 00598 GAS/PRO-SNW-87.2GAL-1/30 125.24 FUEL/LUBRICANTS DB .5110.4.100.200 15059989 H8866 P 772 00612 GAS/HWY-673.2
GAL-1/30 966.85 FUEL/LUBRICANTS DB .5110.4.100.200 15059989 H8866 P 772 00616 GAS/PRO-SNW-55.4 GAL-2/3 79.57 FUEL/LUBRICANTS
DB .5110.4.100.200 15062253 H8879 P 772 00626 GAS/HWY-405.4 GAL-2/3 582.24 FUEL/LUBRICANTS DB .5110.4.100.200 15062253 H8879
P 772 00627 GAS/PRO-SNW-23.3 GAL-2/9 36.66 FUEL/LUBRICANTS DB .5110.4.100.200 15067757 H8893 P 772 00632 GAS/HWY-404.5 GAL-2/9 636.49
FUEL/LUBRICANTS DB .5110.4.100.200 15067757 H8893 P 772 00635
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
507.00 *VENDOR TOTAL 560.32 *VENDOR TOTAL 17.40 *VENDOR TOTAL
15,603.13 *VENDOR TOTAL 289.15 *VENDOR TOTAL 3,567.53 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
L & L AUTOMOTIVE ELECTRI NATIONAL EMPLOYEE ASSIST NORTH FORK WELDING & STE NORTHEASTERN EQUIP UNLIM NYS EMPLOYEE HEALTH INS.
SOUTHOLD HARDWARE CORP.
NYS MUNICIPAL WORKERS
SPRAGUE OPERATING
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 18 SVC-2/11-3/10/15 5 GPS 117.50 VEHICLE GPS DB .5130.4.400.900 200514
TBR581 P 772 00712 SVC-1/11-2/10/15 5 GPS 117.50 VEHICLE GPS DB .5130.4.400.900 204145 TBR581 P 772 00719 FOOD FOR MEN-STORM-1/25
215.65 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 012515 H8833 P 772 00751 FOOD FOR MEN-STORM-1/27 224.93 MISCELLANEOUS SUPPLIE DB .5142.4.100.100
012715 H8844 P 772 00752 FOOD FOR MEN-STORM-2/2 245.50 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 020215 H8870 P 772 00753 FOOD-2/2
SNOW STORM 59.75 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 320617 H8871 P 772 00754
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
HIGHWAY FUND PART TOWN 152,791.85 ***************
235.00 *VENDOR TOTAL 686.08 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
VEHICLE TRACKING SOLUTIO
WENDY'S SOUND AVE DELI,
WAYSIDE MARKET
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 19 TRIM,FIREPRF FOAM,CAULK 149.51 DPW STORAGE BUILDING H .1620.2.500.900 841613
27989 F 772 00512 SPACKLE,ROLLER 89.95 DPW STORAGE BUILDING H .1620.2.500.900 57315 27948 P 772 00558 PAINT,CORNERS,ROLLER
247.37 DPW STORAGE BUILDING H .1620.2.500.900 57375 27948 F 772 00559
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
CAPITAL PROJECTS ACCOUNT 486.83 ***************
337.32 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT ***************
RIVERHEAD BUILDING SUPPL
SOUTHOLD HARDWARE CORP.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 20 SVCS-WALKER/MCCALL-1/15 66.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-23M-0115
P 772 00694
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
COMMUNITY PRES FUND (2% TAX) 66.00 ***************
COMMUNITY PRES FUND (2% TA***************
TWOMEY,LATHAM,SHEA,KELLE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 21 IT OUTSOURCE 2/1-2/28/15 1,000.00 COMPUTER OPERATIONS SM .5710.4.000.500 966649
P 772 00009 TICKET SUPPORT JAN, 2015 2,062.50 COMPUTER OPERATIONS SM .5710.4.000.500 966649 P 772 00010 CR IT OUTSOURCE-JAN 2015
1,000.00CR COMPUTER OPERATIONS SM .5710.4.000.500 966649 P 772 00011 MEDICAL PREMIUM-2/15 19,629.94 MEDICAL INSURANCE,BEN SM .9060.8.000.000
G5551283-0215 P 772 00012 MEDICAL PREMIUM-3/15 19,629.94 MEDICAL INSURANCE,BEN SM .9060.8.000.000 G5551283-0315 P 772 00013 REISS-MEDICAL
PREM 1/15 19,629.94 MEDICAL INSURANCE,BEN SM .9060.8.000.000 G5551283-115RE P 772 00014 CHECK LOST 19,629.94CR MEDICAL INSURANCE,BEN
SM .9060.8.000.000 G5551283-115VD P 773 00001 SOCIAL MEDIA/STORY POSTS 17.67 FERRY OPERATIONS, OTH SM .5710.4.000.000 7-2014
P 772 00016 SOCIAL MEDIA/STORY POSTS 123.99 FERRY OPERATIONS, OTH SM .5710.4.000.000 7-2015 P 772 00017 PROPANE-2 CYL-NL FRKLFT 90.44
REPAIRS DOCKS & TERMI SM .5709.2.000.200 9035027922 P 772 00018 PROPANE-2 CYL-NL FRKLFT 89.16 REPAIRS DOCKS & TERMI SM .5709.2.000.200
9035632836 P 772 00019 ALARM REPORT 86.14 UTILITIES-NEW LONDON SM .5710.4.000.100 23535 P 772 00021 TEST,INSPECT
SEC SYSTEM 265.88 UTILITIES-NEW LONDON SM .5710.4.000.100 23637 P 772 00022 SNOW PLOW/SAND 1/24-2/9 4,775.13 REPAIRS DOCKS & TERMI
SM .5709.2.000.200 11-FEB-15 P 772 00025 SNOW PLOW/SAND 1/3-1/19 1,807.96 REPAIRS DOCKS & TERMI SM .5709.2.000.200 19-JAN-15
P 772 00026 1 DRUG TEST 40.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 63675 P 772 00027 1 LABCORP COLL SITE FEE 10.00
FERRY OPERATIONS, OTH SM .5710.4.000.000 63675 P 772 00028 6 DRUG TESTS 240.00 FERRY OPERATIONS, OTH SM .5710.4.000.000
64158 P 772 00029 6 LABCORP COLL SITE FEES 60.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 64158 P 772 00030 LATE FEE
250.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0115 P 772 00044 FINANCE CHARGES 37.35 FERRY OPERATIONS,
OTH SM .5710.4.000.000 7335-0115 P 772 00045 LOWES RP DECK BOX 70.03 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0115
P 772 00046 JAMESTOWN DIST RP DK BXS 106.19 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0115 P 772 00047 LOWS-RP DECK BOXES EDGIN
43.01 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0115 P 772 00048 SIGNORAMA-NLT LIGHT MAIN 212.70 REPAIRS DOCKS & TERMI SM .5709.2.000.200
7335-0115 P 772 00049 STRAIGHTER-ONLINE COURSE 354.46 TRAINING/EDUCATION SM .5710.4.000.950 7335-0115 P 772 00050
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,062.50 *VENDOR TOTAL 39,259.88 *VENDOR TOTAL 141.66 *VENDOR TOTAL
179.60 *VENDOR TOTAL 352.02 *VENDOR TOTAL 6,583.09 *VENDOR TOTAL
350.00 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
ADVANTECH CONSULTING COR AETNA LIFE INSURANCE COM ALTERNATIVE SAFETY & TES
ALARM DESIGN, LLC ALM SERVICES, LLC
BANK OF AMERICA
AHRENS/JANE T.
AIRGAS, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 22 NATIONAL PEN CALENDARS 83.45 OFFICE EXPENSE SM .5711.4.000.000 7335-0115
P 772 00051 CABELAS HOODED JACKET 56.40 UNIFORMS SM .5710.4.000.800 7335-0115 P 772 00052 JAMESTOWN DIST RP YD DK
88.50 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0115 P 772 00053 WEST MARINE NAV GEAR 31.80 FERRY REPAIRS-BOTH VE SM .5710.2.000.000
7335-0115 P 772 00054 HOME DEPOT RP YARD MAINT 318.03 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0115 P 772 00055 SUBWAY
REPAIR CREW MEAL 49.65 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0115 P 772 00056 SURVIVAL SOLUTIONS-CPR 495.00 TRAINING/EDUCATION
SM .5710.4.000.950 7335-0115 P 772 00057 SURVIVAL SOLUTIONS-CPR 555.00 TRAINING/EDUCATION SM .5710.4.000.950 7335-0115
P 772 00058 ISLAND HRDWR-PAINT 357 40.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0115 P 772 00059 RINGS END PRIMER-357 WHS 99.33
OFFICE EXPENSE SM .5711.4.000.000 7335-0115 P 772 00060 USPS 1/16/15 METER REFIL 100.00 OFFICE EXPENSE SM .5711.4.000.000
7335-0115 P 772 00061 HOME DEPOT THERMOSTAT 58.61 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-0115 P 772 00062 FINANCE CHARGES
25.05 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-1214 P 772 00063 AIRLINE/RP ENG CONT HEAD 2,798.20 FERRY REPAIRS-RACE PO
SM .5710.2.000.200 7335-1214 P 772 00064 HAMILTON/FRT FLAT REPAIR 384.54 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1214
P 772 00065 AIRLINE/RP ENG CONT HEAD 66.50 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-1214 P 772 00066 CABELAS/JACKET 63.55
UNIFORMS SM .5710.4.000.800 7335-1214 P 772 00067 HAMILTON/RP SHAFT PCKNG 397.64 FERRY REPAIRS-RACE PO SM .5710.2.000.200
7335-1214 P 772 00068 DEFENDER/(4)JACKETS 204.19 UNIFORMS SM .5710.4.000.800 7335-1214 P 772 00069 SCALES/RP AIR
COMMPRESS 2,503.17 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-1214 P 772 00070 LOWES/SPRAY PAINT 31.36 REPAIRS DOCKS & TERMI
SM .5709.2.000.200 7335-1214 P 772 00071 DEPOT PMP/MU HEAT SYS RP 564.29 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1214
P 772 00072 AMAZON/FCC STUDY GUIDE 24.80 TRAINING/EDUCATION SM .5710.4.000.950 7335-1214 P 772 00073 SIGNARAM/RP CRANE USE 271.19
FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-1214 P 772 00074 CLUTCH/RP AIR CLUTCHES 132.17 FERRY REPAIRS-RACE PO SM .5710.2.000.200
7335-1214 P 772 00075 CLUTCH/RP PMP CLUTCHES 1,203.10 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-1214 P 772 00076 HOME DEPOT/BOAT
HOUSEKP 96.35 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1214 P 772 00077 CDWG/HP LASERJET M1212 327.02 OFFICE EXPENSE
SM .5711.4.000.000 7335-1214 P 772 00078 GULF OIL/FILL TRUCK 50.13 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1214
P 772 00079 XSND/(2)RT SOUTHOLD 25.52 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1214 P 772 00080 XSND/(2)RT SOUTHOLD 39.31
REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1214 P 772 00081 XSND/(2)RT SOUTHOLD 64.83 REPAIRS RENTAL BUILDI SM .5709.2.000.100
7335-1214 P 772 00082 NE ELECTRICAL DIST SUP. 290.08 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1214 P 772 00083 HOTEL INDIGO-12/17/14
70.29 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1214 P 772 00084 HOTEL INDIGO-12/17/14 70.30 REPAIRS RENTAL BUILDI SM .5709.2.000.100
7335-1214 P 772 00085 SPORTEES/TURTLENECKS-29 636.77 UNIFORMS SM .5710.4.000.800 7335-1214 P 772 00086 USPS-POSTAGE
100.00 OFFICE EXPENSE SM .5711.4.000.000 7335-1214 P 772 00087 CREDIT-WORLDWIDE TKT BKS 132.52CR PRINTED MATERIALS
SM .5710.4.000.400 7335-1214 P 772 00088 DELL/SERVER SVC CONTRACT 834.13 COMPUTER OPERATIONS SM .5710.4.000.500 7335-1214
P 772 00089 LOWES/PAINT-357 WHISTLER 142.82 REPAIRS RENTAL BUILDI SM .5709.2.000.100 7335-1214 P 772 00090 BKKPNG,TRAINING 1/15-29 360.00
ACCOUNTING & FINANCE, SM .1310.4.000.000 936 P 772 00091
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
14,334.29 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
BEAN COUNTING SERVICES,
BANK OF AMERICA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 23 RP HW CIRC PUMP 31.70 FERRY REPAIRS-RACE PO SM .5710.2.000.200 S9818241.001
P 772 00092 123.9 GAL #2 OIL-MUNN 276.96 FUEL OIL, VESSELS SM .5710.4.000.300 45409 P 772 00097 CT SALES TAX
17.59 FUEL OIL, VESSELS SM .5710.4.000.300 45409 P 772 00098 269.5 GALS #2 OIL-NLT 557.87 UTILITIES-NEW LONDON SM .5710.4.000.100
46362 P 772 00099 CT SALES TAX 35.42 UTILITIES-NEW LONDON SM .5710.4.000.100 46362 P 772 00100 275.4
GAL #2 OIL-NLT 605.33 UTILITIES-NEW LONDON SM .5710.4.000.100 47216 P 772 00101 CT SALES TAX 38.44 UTILITIES-NEW
LONDON SM .5710.4.000.100 47216 P 772 00102 USPS OIL SAMPLER-KC 3.94 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 123114
P 772 00103 USPS OIL SAMPLER-KC 4.99 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 123114 P 772 00104 JAN ELECTRIC-MUNN GENERA
4.09 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 123114 P 772 00105 SHOPRITE DISHWASHER SOAP 6.41 JANITORIAL SUPPLIES SM .5710.4.000.600
123114 P 772 00106 LOWES NYLON SPLICER 1.61 REPAIRS DOCKS & TERMI SM .5709.2.000.200 123114 P 772 00107 RI BRIDGE
TOLL 4.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 123114 P 772 00108 RI BRIDGE TOLL 4.00 FERRY REPAIRS-BOTH
VE SM .5710.2.000.000 123114 P 772 00109 HOME DEPOT SHOP PAINT 23.96 REPAIRS, OTHER SM .5709.2.000.000 123114
P 772 00110 USPS TO NEW LONDON, CT 5.14 FERRY OPERATIONS, OTH SM .5710.4.000.000 123114 P 772 00111 RAPID LOCK SERVICE KEYS 35.10
REPAIRS DOCKS & TERMI SM .5709.2.000.200 123114 P 772 00112 USPS OIL SAMPLER TO KC 15.06 FERRY REPAIRS-BOTH VE SM .5710.2.000.000
123114 P 772 00113 JOHNSONS TRUEVALUE CHAIR 4.98 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 123114 P 772 00114 USPS TO NEW
LONDON, CT 11.75 FERRY OPERATIONS, OTH SM .5710.4.000.000 123114 P 772 00115 USPS TO NEW LONDON, CT 3.79 FERRY OPERATIONS,
OTH SM .5710.4.000.000 123114 P 772 00116 DAVID BEEBE-2 XMAS TREES 70.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 123114
P 772 00117 PAT TOOTEIL-SEW PATCHES 25.00 UNIFORMS SM .5710.4.000.800 123114 P 772 00118 HARBOR FREIGHT DRILL BTS
7.43 REPAIRS DOCKS & TERMI SM .5709.2.000.200 123114 P 772 00119 JOHNSONS TRUEVALUE NLT M 14.52 REPAIRS DOCKS & TERMI SM .5709.2.000.200
123114 P 772 00120 QTRLY WTR USG 9/30-12/31 490.38 UTILITIES-NEW LONDON SM .5710.4.000.100 020615 P 772 00161 SVC CHARGE
- JAN 2015 12.38 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S103085740.001 P 772 00211 LIGHTING FOR NL TERMINAL 279.79 REPAIRS DOCKS & TERMI
SM .5709.2.000.200 S103103437.001 P 772 00212 DENTAL INSURANCE-2/15 1,874.42 MEDICAL INSURANCE,BEN SM .9060.8.000.000 5833454
P 772 00214 NL NEW TERM SVC-1/2-2/2 2,503.89 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010115 P 772 00216
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,531.61 *VENDOR TOTAL 245.77 *VENDOR TOTAL 292.17 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
BELL SIMONS COMPANIES/TH BRODEUR'S OIL SERVICE, I EMPIRE HEALTHCHOICE ASSU
ELECTRICAL WHOLESALERS,
CITY OF NEW LONDON
EVERSOURCE ENERGY
BURNS,JR./RONALD
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 24 NL NEW TERM SVC 12/2-1/2 2,821.47 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034011214
P 772 00217 AIRBILLS-PAYROLL,WARRANT 73.41 FERRY OPERATIONS, OTH SM .5710.4.000.000 2-904-09418-14 P 772 00218 CUSTOMER
20.84 LEGAL FEES AND FINES, SM .1420.4.000.000 2-904-09418-14 P 772 00219 AIRBILLS-PAYROLL,WARRANT 41.75 FERRY OPERATIONS, OTH SM .5710.4.000.000
2-904-09418-15 P 772 00220 AIRBILLS-PAYROLL,WARRANT 347.93 FERRY OPERATIONS, OTH SM .5710.4.000.000 2-932-88707 P 772 00221 CR PATTY
COOK-12/22/14 191.40CR FERRY OPERATIONS, OTH SM .5710.4.000.000 2-932-88707 P 772 00222 '14 AIRPRT GRSSLND MAINT 7,353.66 ELIZABETH AIRPORT,
C. SM .5610.4.000.000 MEMO 2/2/15 P 772 00223 ELECTRIC-FRT SHED-1/15 348.92 UTILITIES-FISHERS ISL SM .5710.4.000.200 027700-1/15
P 772 00227 ELECTRIC-FRT SHED-12/14 303.07 UTILITIES-FISHERS ISL SM .5710.4.000.200 027700-12/14 P 772 00228 ELECTRIC-WHISTLER-1/15 28.25
UTILITIES-FISHERS ISL SM .5710.4.000.200 027750-1/15 P 772 00229 WATER-WHISTLER-1/15 29.67 UTILITIES-FISHERS ISL SM .5710.4.000.200
027750-1/15 P 772 00230 ELECTRIC-WHISTLER-12/14 30.55 UTILITIES-FISHERS ISL SM .5710.4.000.200 027750-12/14 P 772 00231 WATER-WHISTLER-12/14
29.67 UTILITIES-FISHERS ISL SM .5710.4.000.200 027750-12/14 P 772 00232 TELEPHONE-THEATRE-1/15 40.35 UTILITIES-FISHERS ISL SM .5710.4.000.200
027800-1/15 P 772 00233 ELECTRIC-THEATRE-1/15 36.01 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-1/15 P 772 00234 WATER-THEATRE-1/15
29.67 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-1/15 P 772 00235 TELEPHONE-THEATRE-12/14 40.35 UTILITIES-FISHERS ISL SM
.5710.4.000.200 027800-12/14 P 772 00236 ELECTRIC-THEATRE-12/14 268.08 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-12/14 P 772
00237 WATER-THEATRE-12/14 29.67 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-12/14 P 772 00238 ELECTRIC-AIRPORT-1/15 17.69
UTILITIES-FISHERS ISL SM .5710.4.000.200 027900-1/15 P 772 00239 ELECTRIC-AIRPORT-12/14 45.63 UTILITIES-FISHERS ISL SM .5710.4.000.200
027900-12/14 P 772 00240 TELEPHONE-FRT OFFC-1/15 91.00 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-1/15 P 772 00241 ELECTRIC-FRT OFFC-1/15
223.09 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-1/15 P 772 00242 WATER-FRT OFFC-1/15 23.10 UTILITIES-FISHERS ISL SM .5710.4.000.200
028000-1/15 P 772 00243 TELEPHONE-FRT OFFC-12/14 120.43 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-12/14 P 772 00244 ELECTRIC-FRT
OFFC-12/14 420.57 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-12/14 P 772 00245 WATER-FRT OFFC-12/14 23.10 UTILITIES-FISHERS ISL
SM .5710.4.000.200 028000-12/14 P 772 00246 TELEPHONE-MGR OFFC-1/15 192.15 UTILITIES-FISHERS ISL SM .5710.4.000.200 028100-1/15
P 772 00247 TELEPHONE-MGR OFFC-12/14 163.88 UTILITIES-FISHERS ISL SM .5710.4.000.200 028100-12/14 P 772 00248 TELEPHONE-MGR COMP-1/15 40.60
UTILITIES-FISHERS ISL SM .5710.4.000.200 028101-1/15 P 772 00249 TELEPHONE-MGR COMP-12/14 40.60 UTILITIES-FISHERS ISL SM .5710.4.000.200
028101-12/14 P 772 00250 TELEPHONE-ANNEX-1/15 63.37 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-1/15 P 772 00251 ELECTRIC-ANNEX-1/15
41.86 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-1/15 P 772 00252 WATER-ANNEX-1/15 29.67 UTILITIES-FISHERS ISL SM .5710.4.000.200
028135-1/15 P 772 00253 TELEPHONE-ANNEX-12/14 59.27 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-12/14 P 772 00254 ELECTRIC-ANNEX-12/14
240.89 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-12/14 P 772 00255 WATER-ANNEX-12/14 29.67 UTILITIES-FISHERS ISL SM .5710.4.000.200
028135-12/14 P 772 00256
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
5,325.36 *VENDOR TOTAL 292.53 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
FISHERS ISLAND CONSERVAN FISHERS ISLAND UTILITY C
EVERSOURCE ENERGY
VENDOR NAME
FEDEX
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 25 TELEPHONE-COMPUTER-1/15 98.06 UTILITIES-FISHERS ISL SM .5710.4.000.200 028145-1/15
P 772 00257 TELEPHONE-COMPUTER-12/14 105.08 UTILITIES-FISHERS ISL SM .5710.4.000.200 028145-12/14 P 772 00258 TELEPHONE-UPS LINE-1/15
55.48 UTILITIES-FISHERS ISL SM .5710.4.000.200 028146-1/15 P 772 00259 TELEPHONE-UPS LINE-12/14 56.92 UTILITIES-FISHERS ISL SM .5710.4.000.200
028146-12/14 P 772 00260 TELEPHONE-FAX MACH-1/15 146.73 UTILITIES-FISHERS ISL SM .5710.4.000.200 028150-1/15 P 772 00261 TELEPHONE-FAX
MACH-12/14 161.38 UTILITIES-FISHERS ISL SM .5710.4.000.200 028150-12/14 P 772 00262 TELEPHONE-PUBLIC-1/15 39.60 UTILITIES-FISHERS ISL
SM .5710.4.000.200 028200-1/15 P 772 00263 TELEPHONE-PUBLIC-12/14 39.60 UTILITIES-FISHERS ISL SM .5710.4.000.200 028200-12/14
P 772 00264 REIMB.RX-JAN'15 99.18 MEDICAL INSURANCE,BEN SM .9060.8.000.000 01012015 P 772 00272 REIMB 1ST QTR STND 436.93
MEDICAL INSURANCE,BEN SM .9060.8.000.000 3433503500 P 772 00273 MEDICAL REIMBURSMENT 500.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000
L&M P 772 00276 UVERSE 1/15-2/14 55.00 UTILITIES-NEW LONDON SM .5710.4.000.100 860037576-0115 P 772 00277 NL TERM TEL-01/15-2/14
204.07 UTILITIES-NEW LONDON SM .5710.4.000.100 860442016-0115 P 772 00278 PUBLIC OFFCIALS/EPLI RWL 4,423.00 INSURANCE FERRY OPERA SM .1910.4.000.100
509479 P 772 00282 POLICY FEE 245.00 INSURANCE FERRY OPERA SM .1910.4.000.100 509479 P 772 00283 9.807
GAL GAS-FRKLT 39.22 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1515015601 P 772 00305 16.129 GAL GAS-PLOW TRK 64.50 REPAIRS DOCKS
& TERMI SM .5709.2.000.200 1532016757 P 772 00306 135 GAL #2 OIL-OFFICE 498.15 UTILITIES-FISHERS ISL SM .5710.4.000.200 28809
P 772 00307 200.1 GAL #2 OIL-357 WH 738.37 REPAIRS RENTAL BUILDI SM .5709.2.000.100 28821 P 772 00308 206.5 GAL #2 OIL-OFFICE
720.69 UTILITIES-FISHERS ISL SM .5710.4.000.200 29061 P 772 00309 MAINTENANCE-DOCKS & RAMP 9,550.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200
2946 P 772 00312 HR CONSULTING JAN 2015 600.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 1759 P 772 00337 JANITORIAL-1/15
250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 013115 P 772 00338
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
3,783.68 *VENDOR TOTAL 536.11 *VENDOR TOTAL 259.07 *VENDOR TOTAL
4,668.00 *VENDOR TOTAL 2,060.93 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
FISHERS ISLAND UTILITY C GENCORP INSURANCE GROUP, GWENMOR MARINE CONTRACTI
FRONTIER LONG DISTANCE
KOWALCZYK-BANKS/ANN
GOOSE ISLAND CORP KARDASLARSON, LLC
FRANCO/MICHAEL
FOLEY/PAUL J.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 26 MUNN 5250.3 GALS $2.0208 10,609.81 FUEL OIL, VESSELS SM .5710.4.000.300 11716
P 772 00339 CT EXCISE TAX $.5450/GAL 2,861.41 FUEL OIL, VESSELS SM .5710.4.000.300 11716 P 772 00340 S-F COST RECOVERY .0019
9.98 FUEL OIL, VESSELS SM .5710.4.000.300 11716 P 772 00341 LUST TAX $.0010/GAL 5.25 FUEL OIL, VESSELS SM .5710.4.000.300
11716 P 772 00342 MUNN 5271.9 GALS $1.7166 9,418.78 FUEL OIL, VESSELS SM .5710.4.000.300 13129 P 772 00343 CT EXCISE
TAX-$.5450/GAL 2,873.19 FUEL OIL, VESSELS SM .5710.4.000.300 13129 P 772 00344 S-F COST RECOVER .0019 10.02 FUEL OIL, VESSELS
SM .5710.4.000.300 13129 P 772 00345 LUST TAX-$.0010/GAL 5.27 FUEL OIL, VESSELS SM .5710.4.000.300 13129
P 772 00346 RACE POINT REPAIR 3,393.05 FERRY REPAIRS-RACE PO SM .5710.2.000.200 54787 P 772 00354 MEDICAL REIMNBURSEMENT
50.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 012015 P 772 00359 MEDICAL REIMBURSEMENT 50.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000
120914 P 772 00360 MEDICAL REIMBURSEMENT 50.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 121614 P 772 00361 NLT FREIGHT
FLAT MAINT 134.04 REPAIRS DOCKS & TERMI SM .5709.2.000.200 19943120 P 772 00375 NLT FREIGHT FLAT MAINT 67.76 REPAIRS DOCKS & TERMI
SM .5709.2.000.200 20436765 P 772 00376 RP DECK BOXES 52.65 FERRY REPAIRS-RACE PO SM .5710.2.000.200 20999572
P 772 00377 NLT MAINTENANCE 18.88 REPAIRS DOCKS & TERMI SM .5709.2.000.200 21170452 P 772 00378 WINTERIZE 357 WHISTLER 152.08
REPAIRS RENTAL BUILDI SM .5709.2.000.100 1500 P 772 00382 RPR SUPPLY-TERM RSTRMS 249.84 REPAIRS DOCKS & TERMI SM .5709.2.000.200
1577 P 772 00383 2 CIRC PMPS/FLG,BRNR SVC 624.59 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1578 P 772 00384 BOLIER BACKFLOW
PRVENTR 129.26 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1591 P 772 00385 FIFD TRUCK BATTERY 124.00 REPAIRS DOCKS & TERMI
SM .5709.2.000.200 16888 P 772 00388 MUNN REPAIR 47.50 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 17597
P 772 00389 RP MAINTENANCE 17.38 FERRY REPAIRS-RACE PO SM .5710.2.000.200 18339 P 772 00390 FI BACKHOE REPAIR 90.78
REPAIRS DOCKS & TERMI SM .5709.2.000.200 19283 P 772 00391 RP MAINT-FILTER 94.16 FERRY REPAIRS-RACE PO SM .5710.2.000.200
19527 P 772 00392 MUNN MAINT-BELT,FLTR,BLB 97.80 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 19527 P 772 00393 BOTTLED WATER-NLT
99.13 FERRY OPERATIONS, OTH SM .5710.4.000.000 05A0441584661 P 772 00404
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
25,793.71 *VENDOR TOTAL 150.00 *VENDOR TOTAL 273.33 *VENDOR TOTAL
1,155.77 *VENDOR TOTAL 471.62 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
LIFE RAFT & SURVIVAL EQU MCMASTER-CARR SUPPLY CO. NATIONAL AUTO PARTS SVCE NESTLE WATERS N.AMERICA,
MARSHALL/JESSE A.
MROWKA JR./PETER
KRAFT/THOMAS
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 27 INSTALL LIGHTS (2) 715.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 010515
P 772 00419 THEATER LIGHTING 554.58 THEATER, C.E. SM .7155.4.000.000 4-FEB-15 P 772 00420 DL LAMB 10/12-12/28/14
5,040.00 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 04-64309-12/14 P 772 00421 3 TRNSMTTRS, SVC 2 DOORS 390.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200
116232 P 772 00451 MUNN PURSERS OFFICE DOOR 70.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 15249 P 772 00497 CIGNA
SUPP-JAN 2015 172.79 MEDICAL INSURANCE,BEN SM .9060.8.000.000 010615 P 772 00498 CIGNA SUPP-FEB 2015 172.79 MEDICAL INSURANCE,BEN
SM .9060.8.000.000 010615 P 772 00499 UNITED HC-JAN 2015 40.97 MEDICAL INSURANCE,BEN SM .9060.8.000.000 010615
P 772 00500 UNITED HC-FEB 2015 40.97 MEDICAL INSURANCE,BEN SM .9060.8.000.000 010615 P 772 00501 CIGNA SUPPLEMENT-NOV 85% 172.78
MEDICAL INSURANCE,BEN SM .9060.8.000.000 120002274 P 772 00502 CIGNA SUPPLEMENT-DEC 85% 172.78 MEDICAL INSURANCE,BEN SM .9060.8.000.000
120002274 P 772 00503 UNITED HEALTH-NOV 85% 34.51 MEDICAL INSURANCE,BEN SM .9060.8.000.000 131041231 P 772 00504 UNITED HEALTH-DEC
85% 34.51 MEDICAL INSURANCE,BEN SM .9060.8.000.000 131041231 P 772 00505 RP DECK BOXES 760.70 FERRY REPAIRS-RACE PO SM
.5710.2.000.200 537688 P 772 00506 RP DECK BOXES 76.80 FERRY REPAIRS-RACE PO SM .5710.2.000.200 541167 P 772
00507 RP LIFE JACKET BOXES 67.05 FERRY REPAIRS-RACE PO SM .5710.2.000.200 548885 P 772 00508 RP LIFE JACKET BOXES 145.32
FERRY REPAIRS-RACE PO SM .5710.2.000.200 550166 P 772 00509 RP MAINT 9.58 FERRY REPAIRS-RACE PO SM .5710.2.000.200
550450 P 772 00510 RP DECK BOXES 40.01 FERRY REPAIRS-RACE PO SM .5710.2.000.200 554656 P 772 00511 HANSEN W/E 1/9/15
4 HR 144.21 ACCOUNTING & FINANCE, SM .1310.4.000.000 42148017 P 772 00515 HANSEN W/E 1/16/15 23.5 847.24 ACCOUNTING & FINANCE, SM
.1310.4.000.000 42177544 P 772 00516 HANSEN W/E 1/23/15 25 HR 901.32 ACCOUNTING & FINANCE, SM .1310.4.000.000 42217444 P 772
00517 HANSEN W/E 1/30/15 17 HR 612.90 ACCOUNTING & FINANCE, SM .1310.4.000.000 4226844 P 772 00518 PICK/DISPOSE HAZMAT 301.31
FERRY REPAIRS-BOTH VE SM .5710.2.000.000 65677787 P 772 00541 LIFE PREM-2/15 52.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000
020115 P 772 00552
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,269.58 *VENDOR TOTAL 842.10 *VENDOR TOTAL 1,099.46 *VENDOR TOTAL
2,505.67 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
NYS DEPT OF LABOR-UI DIV OVERHEAD DOOR OF NORWICH RADACK'S RAPID LOCK & DO ROBERT HALF INTERNATIONA SAFETY KLEEN SYSTEMS, IN SHELTERPOINT LIFE INS.CO
RING'S END LUMBER, INC
NOWOSADKO/NICHOLAS C.
RICKER/KENNETH
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 28 LIFE PREM-3/15 52.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030115
P 772 00553 FIRE EXT INSPECT-MUNN 364.70 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 230985 P 772 00554 NLT ANNUAL BACKFLOW TEST
239.29 REPAIRS, OTHER SM .5709.2.000.000 28890 P 772 00641 NL CALENDARS 56.33 OFFICE EXPENSE SM .5711.4.000.000
1222635841 P 772 00650 FI SUPPLIES-BLANK CARDS 70.99 OFFICE EXPENSE SM .5711.4.000.000 1230557611 P 772 00651 FI SUPPLIES-BLANK
CARDS 69.99 OFFICE EXPENSE SM .5711.4.000.000 1231292941 P 772 00652 FI BLK TNR (1)CANON 120 134.99 OFFICE EXPENSE SM
.5711.4.000.000 1236547681 P 772 00653 NL TNR (3) BROTHER 51.02 OFFICE EXPENSE SM .5711.4.000.000 33160 P 772
00654 NL HP OFFCIEJET 5740 127.61 OFFICE EXPENSE SM .5711.4.000.000 6748 P 772 00655 NL LABELS,TONER,CLOCK 151.18
OFFICE EXPENSE SM .5711.4.000.000 68621 P 772 00656 MUNN ENGINE RPR-CYLINDER 3,930.71 FERRY REPAIRS-MUNNATA SM .5710.2.000.100
2341526 P 772 00660 MUNN ENGINE RPR-CYLINDER 1,933.79 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 2342363 P 772 00661 MUNN ENG CYLINDER
CREDIT 1,203.08CR FERRY REPAIRS-MUNNATA SM .5710.2.000.100 2342364 P 772 00662 23.864 GAL GAS-TRUCK 56.77 REPAIRS DOCKS & TERMI SM
.5709.2.000.200 537129 P 772 00668 FI FORKLIFT MAINTENANCE 150.64 REPAIRS DOCKS & TERMI SM .5709.2.000.200 PSI-013997 P 772
00669 PEST CONTROL 12/4/14 NL 44.28 REPAIRS, OTHER SM .5709.2.000.000 340606181 P 772 00671 PEST CONTROL 1/2/15 NL 54.24
REPAIRS DOCKS & TERMI SM .5709.2.000.200 341323381 P 772 00672 PEST CONTROL NL-2/15 54.24 REPAIRS DOCKS & TERMI SM .5709.2.000.200
342248602 P 772 00673 RP REPAIRS-RMV LINE 90.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 8834 P 772 00674 RP REPAIRS-HOSES
17.48 FERRY REPAIRS-RACE PO SM .5710.2.000.200 8835 P 772 00675 2005 FIFD BONDS 26,131.25 SERIAL BOND INTEREST SM
.9710.7.000.000 030115-2005 P 772 00687
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
105.00 *VENDOR TOTAL 662.11 *VENDOR TOTAL 4,661.42 *VENDOR TOTAL
152.76 *VENDOR TOTAL 107.48 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
SHELTERPOINT LIFE INS.CO SHIPMAN'S FIRE EQUIP CO. STANDARD SPRINKLER CORP. SUMMIT HANDLING SYSTEMS, THAMES SHIPYARD & REPAIR
STEWART & STEVENSON PWR
TOWN OF SOUTHOLD A&T
STAPLES CREDIT PLAN
SULLY'S MOBIL MART
VENDOR NAME
TERMINIX
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 29 W/E 1/10/15 24.60 UPS FREIGHT CHARGES SM .5710.4.000.700 266390251-15
P 772 00699 LATE PAYMENT FEE 7.01 UPS FREIGHT CHARGES SM .5710.4.000.700 266390251-15 P 772 00700 W/E 1/17/15
24.60 UPS FREIGHT CHARGES SM .5710.4.000.700 26639035-15 P 772 00701 LATE PAYMENT FEE 10.80 UPS FREIGHT CHARGES SM .5710.4.000.700
26639035-15 P 772 00702 W/E 1/24/15 56.70 UPS FREIGHT CHARGES SM .5710.4.000.700 26639045-15 P 772 00703 LATE PAYMENT
FEE 2.33 UPS FREIGHT CHARGES SM .5710.4.000.700 26639045-15 P 772 00704 W/E 1/31/15 39.36 UPS FREIGHT CHARGES
SM .5710.4.000.700 26639055-15 P 772 00705 W/E 2/6/15 24.60 UPS FREIGHT CHARGES SM .5710.4.000.700 26639065-15
P 772 00706 LATE PAYMENT FEE 1.90 UPS FREIGHT CHARGES SM .5710.4.000.700 26639065-15 P 772 00707 FILE (1) 4-DRAWER 319.00
OFFICE EXPENSE SM .5711.4.000.000 I22969539 P 772 00742 PAPER (1) 31.36 OFFICE EXPENSE SM .5711.4.000.000
I23092169 P 772 00743 BATTERY (1) 127.61 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 I23092169 P 772 00744 TONER NL
90.37 OFFICE EXPENSE SM .5711.4.000.000 I23403129 P 772 00745 CLEANING SUPPLIES 34.00 JANITORIAL SUPPLIES
SM .5710.4.000.600 I23407537 P 772 00746 TONER NL 55.09 OFFICE EXPENSE SM .5711.4.000.000 I23553835
P 772 00747 10.003 GALS GAS-FI FRKLT 38.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 19696 P 772 00758 9.888 GALS GAS-FI FRKLT 37.56
REPAIRS DOCKS & TERMI SM .5709.2.000.200 19720 P 772 00759 10 GAL GAS-FI FORKLIFT 38.03 REPAIRS DOCKS & TERMI SM .5709.2.000.200
19731 P 772 00760 17.465 GAL GAS-FI TK,CNS 66.35 REPAIRS DOCKS & TERMI SM .5709.2.000.200 19777 P 772 00761
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND FERRY DIST. 179,783.85 ***************
191.90 *VENDOR TOTAL 657.43 *VENDOR TOTAL 179.94 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
Z & S FUEL & SERVICE, IN
UNITED PARCEL SERVICE
W.B. MASON CO.INC
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 30 TANK RENTAL-1/15 16.50 WELDING SUPPLIES SR .8160.4.100.400 1382263
S11031 P 772 00020 170.8 GAL #2 FUEL OIL 351.42 HEATING FUEL SR .8160.4.100.250 6001J-59895 S11033 P 772 00123 274.8 GAL #2 FUEL
621.74 HEATING FUEL SR .8160.4.100.250 6001J-61151 S11033 P 772 00124 SENSORS,FILTERS,LAMP,CHK 136.51 MAINT/SUP-MECHANIC TR SR .8160.4.100.646
474199 S11025 F 772 00127 SWIVEL 88.20 MAINT-FACILITIES/GROU SR .8160.4.100.800 474717 S11030 F 772 00128 (5)SPEEDY
DRY 64.68 MISC SUPPLIES SR .8160.4.100.125 474885 S11048 F 772 00130 RETURN SWIVEL 88.20CR MAINT-FACILITIES/GROU
SR .8160.4.100.800 475444 S11030 P 772 00131 SWIVEL/NOZZLES 131.91 MAINT-FACILITIES/GROU SR .8160.4.100.800 475456 S11030
F 772 00132 HYDRAULIC HOSE 286.75 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 476540 S10904 F 772 00134 FILTER KIT 66.66
MAINT/SUP-MECHANIC TR SR .8160.4.100.646 476542 S10903 F 772 00135 (3)FUEL FILTERS 117.52 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596
476543 S10905 F 772 00136 (2)WIPER BLADES 17.63 MAINT/SUP-SW COORD VE SR .8160.4.100.630 476544 S10906 F 772 00137 (2)WIPER BLADES
22.53 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 476545 S10907 F 772 00138 (2)WIPER BLADES 19.59 350 PICK-UP
SR .8160.4.100.622 476546 S10908 F 772 00139 (2)WIPER BLADES 19.59 MAINT/SUP-MECHANIC TR SR .8160.4.100.646 476547 S10909
F 772 00140 UNIFORM SERVICE-2/15 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780242709 S11039 P 772 00157 UNIFORM SERVICE-2/15 39.05
EMPLOYEE WORK GEAR SR .8160.4.100.120 780247861 S11039 P 772 00158 UNIFORM SERVICE-2/15 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120
780252950 S11039 P 772 00159 UHMW HARDWARE & CABLE 107.95 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 32086 S10898 F 772 00165 UHMW SHEET,FREIGHT
520.41 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 32101 S10898 P 772 00166 SEAL KITS 71.10 MAINT/SUPPLY CBI GRIN SR
.8160.4.100.596 32152 S10897 F 772 00167 320YDS CONCRETE(C&D)RMVL 6,600.00 C & D REMOVAL SR .8160.4.400.810 11130 S11046 P 772
00187 100YDS CONCRETE(C&D)RMVL 2,000.00 C & D REMOVAL SR .8160.4.400.810 11155 S11046 F 772 00188 SVCS-RELOCATE GAS WELL 316.74
ENGINEERING SR .8160.4.400.100 3175-05(66469) 14-244 P 772 00189 4TH QTR '14-GAS MONITOR 400.00 GAS MONITORING SR .8160.4.500.175
66467 S10750 F 772 00190 4TH QTR '14-GAS REPORT 350.00 GAS MONITORING SR .8160.4.500.175 66468 S10750 P 772 00191
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
973.16 *VENDOR TOTAL 883.37 *VENDOR TOTAL 117.15 *VENDOR TOTAL
699.46 *VENDOR TOTAL 8,600.00 *VENDOR TOTAL 1,066.74 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
C.MARTIN AUTOMOTIVE #806 CONTINENTAL BIOMASS INDU D & B ENGINEERS & ARCHIT
CINTAS CORPORATION #780
CUTCHOGUE MATERIALS &
BURT'S RELIABLE
AIRWELD, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 31 PROGRAMMING ALARM CODES 15.00 SECURITY/ALARM SYSTEM SR .8160.4.400.900 129917
S11060 F 772 00213 245 GAL DIESEL-1/7 592.71 DIESEL FUEL SR .8160.4.100.200 3197182 S11056 P 772 00286 550 GAL DIESEL-1/14
1,005.13 DIESEL FUEL SR .8160.4.100.200 3209263 S11056 P 772 00287 425 GAL DIESEL-1/21 756.50 DIESEL FUEL SR .8160.4.100.200
3217227 S11056 P 772 00292 636.0 GALS DIESEL-1/30 1,106.51 DIESEL FUEL SR .8160.4.100.200 3227259 S11056 P 772 00297 15W40,CHASSIS
GRS,ANTIFR 1,579.00 LUBRICANTS SR .8160.4.100.225 976900 S10910 F 772 00310 RACOR FILTER HOUSING 164.99 MAINT/SUPPLY CBI GRIN
SR .8160.4.100.596 1749850 S10915 F 772 00352 (6)RACOR FILTERS 46.83 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 1750137 S10921
F 772 00353 EAP 2/15-4/15 222.87 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 3928 P 772 00397 C&D TRUCKING(21 TRIPS) 1,260.00
C & D TRUCKING SR .8160.4.400.817 1679895 S11047 F 772 00407 COOLER RENTAL 39.75 WATER SR .8160.4.200.400
817044 S11045 P 772 00409 SERVICE CHARGE 0.97 WATER SR .8160.4.200.400 820152 S11045 P 772 00410 (5) NPL 5 GAL
20.72 WATER SR .8160.4.200.400 948183 S11045 P 772 00411 J HOOK (1) 37.00 MISC EQUIP MAINT/SUPP
SR .8160.4.100.600 12915 S10913 F 772 00412 4"X1/2"X4'HARD ALLOY 86.70 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 51763 S10920
F 772 00415 EMPIRE PREMIUM 3/15 29,779.32 MEDICAL INSURANCE, NY SR .9060.8.000.000 482 P 772 00425 ADD'L 2014 W/C ASSESSMNT 447.86
WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-2014 ADJ P 772 00431 2015 W/C ASSESSMENT 6,838.02 WORKERS COMP, BENEFIT SR .9040.8.000.000
TOSHO-2015 P 772 00435 CAB,AIR,FUEL,OIL FILTER 1,124.32 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 PC49110 S10900 F 772 00436 OIL,AIR,FUEL
FILTERS 965.96 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PC49111 S10901 F 772 00437
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
3,460.85 *VENDOR TOTAL 211.82 *VENDOR TOTAL 61.44 *VENDOR TOTAL
123.70 *VENDOR TOTAL 7,285.88 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
ELECTRONIX SYSTEMS C.S.A GLOBAL MONTELLO GROUP CO GRADE A PETROLEUM PRODUC NATIONAL EMPLOYEE ASSIST NORTH FORK SANITATION, I NORTH FORK WELDING & STE NYS
EMPLOYEE HEALTH INS.
NORTH FORK WATER SUPPLY
O'HARA MACHINERY, INC.
NYS MUNICIPAL WORKERS
LEWIS MARINE SUPPLY
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 32 (4)FUEL FLTR(6)AIR FLTR 433.16 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PC49112
S10902 F 772 00438 2 AMERICAN FLAGS 150.72 MISC SUPPLIES SR .8160.4.100.125 101719 S11022 F 772 00458 NYPSC MEMBER DUES-2015
300.00 DUES & SUBSCRIPTIONS SR .8160.4.600.600 300000415 S11061 P 772 00460 873.47T MSW RMVL-1/15 76,428.62 MSW REMOVAL SR .8160.4.400.805
1901696951 S11020 P 772 00461 SW BRK TRLR-12/27 595.00 LIGHT & POWER SR .8160.4.200.200 96265037011214 P 772 00473 S.W./NEW
BLDG-12/27 1,946.74 LIGHT & POWER SR .8160.4.200.200 96265038011214 P 772 00474 COX LN/COMPOST-12/27 144.55 LIGHT & POWER
SR .8160.4.200.200 96265095021214 P 772 00476 GAS/LNDFLL-11.7 GAL-1/30 16.80 DIESEL FUEL SR .8160.4.100.200 15059989
H8866 P 772 00615 GAS DISBURSEMENT-2/3 31.02 DIESEL FUEL SR .8160.4.100.200 15062252 27835 P 772 00620 GAS DISBURSEMENT-2/9
38.87 DIESEL FUEL SR .8160.4.100.200 15067795 27836 P 772 00639 2/21 STOP DAY AD 281.00 ADVERTISING SR .8160.4.450.200
139292 S11063 F 772 00682 119.52T C&D RMVL-1/15 5,976.00 C & D REMOVAL SR .8160.4.400.810 11007438 S11032 P 772 00686 JAN 2015
SINGLE STREAM 9,775.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 5724 S11050 F 772 00692 HAUL(7)C&D-1/15 2,975.00 C & D TRUCKING
SR .8160.4.400.817 5724 S11049 F 772 00693 SVC-2/11-3/10/15 4 GPS 94.00 VEHICLE GPS SR .8160.4.400.950 200514
TBR581 P 772 00713 SVC-1/11-2/10/15 4 GPS 94.00 VEHICLE GPS SR .8160.4.400.950 204145 TBR581 P 772 00720 734-7685 TO 2/3
136.63 TELEPHONE SR .8160.4.200.100 212X0249360115 P 772 00729 LONG DISTANCE TEL-1/15 4.29 TELEPHONE SR .8160.4.200.100
63896874 P 772 00740
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,523.44 *VENDOR TOTAL 2,686.29 *VENDOR TOTAL 86.69 *VENDOR TOTAL
12,750.00 *VENDOR TOTAL 188.00 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
PREMIER FLAG & BANNER, I PRODUCT STEWARDSHIP INST PROGRESSIVE WASTE SOL-LI TRINITY TRANSPORTATION C VEHICLE TRACKING SOLUTIO VERIZON BUSINESS NETWORK
TIMES-REVIEW NEWSPAPERS
O'HARA MACHINERY, INC.
TOWN OF BROOKHAVEN
SPRAGUE OPERATING
PSEG LONG ISLAND
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 33 100 SM,300 M YELLOW BAGS 37,814.00 GARBAGE BAGS SR .8160.4.100.650 21842
S11028 F 772 00749
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
REFUSE & GARBAGE DISTRICT 195,681.94 ***************
REFUSE & GARBAGE DISTRICT ***************
WASTEZERO,INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 34 2/19/15 PAYROLL DEDUCTS 860.35 INCOME EXECUTIONS T1 .023 011422
P 772 00015 CSEA BENEFIT FUND-2/15 36,332.10 MEDICAL INSURANCE T1 .020 EN-154 2/15 P 772 00182 UNION DUES-2/15
8,491.64 UNION DUES T1 .024 022815 P 772 00183 AGENCY SHOP DUES-2/15 476.22 UNION DUES T1 .024
022815 P 772 00184 FLEETS NECK PROP ASSC 5K 250.00 GUARANTEE BID DEPOSITS T1 .030 02102015 TBR162 F 772 00215
CLEAN-UP DEPOSIT REFUND 250.00 GUARANTEE BID DEPOSITS T1 .030 02102015 TBR162 P 772 00405 CLEAN-UP DEPOSIT REFUND 250.00 GUARANTEE
BID DEPOSITS T1 .030 02102015 TBR162 P 772 00416 CLEAN-UP DEPOSIT REFUND 250.00 GUARANTEE BID DEPOSITS T1 .030 02102015
TBR162 P 772 00452 UNION DUES-2/15 4,257.00 UNION DUES T1 .024 022815 P 772 00453 CLEAN-UP DEPOSIT REFUND
250.00 GUARANTEE BID DEPOSITS T1 .030 02102015 TBR162 P 772 00588 CLEAN-UP DEPOSIT REFUND 250.00 GUARANTEE BID DEPOSITS T1 .030
02102015 TBR162 P 772 00685
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 51,917.31 ***************
8,967.86 *VENDOR TOTAL
SOUTHOLD TRUST & AGENCY ***************
NEW SUFFOLK CIVIC ASSOCI NORTH SIDE OUT VOLLEYBAL OYSTERPONDS HISTORICAL S SOUTHOLD YACHT CLUB INC.
ERIN & JOHN GARDNER
CSEA BENEFIT FUND
CSEA UNION DUES
AFLAC NEW YORK TOTAL TRAINING
VENDOR NAME
PBA DUES
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 35 UNION DUES-2/15 740.64 UNION DUES T2 .024 022815-FI
P 772 00185 AGENCY SHOP DUES-2/15 318.43 UNION DUES T2 .024 022815-FI P 772 00186
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
F.I.F.D. AGENCY & TRUST 1,059.07 ***************
1,059.07 *VENDOR TOTAL
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:29
Schedule of Bills by Fund GL540R-V07.27 PAGE 36
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000762
REPORT TOTALS: 1,106,686.57
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/23/2015 15:18:30
Schedule of Bills by Fund GL060S-V07.27 RECAPPAGE
GL540R
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................
................................. .................................
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 496,402.70B GENERAL FUND PART TOWN 28,497.02DB HIGHWAY FUND PART TOWN
152,791.85H CAPITAL PROJECTS ACCOUNT 486.83H3 COMMUNITY PRES FUND (2% TAX)
66.00SM FISHERS ISLAND FERRY DIST. 179,783.85SR REFUSE & GARBAGE DISTRICT 195,681.94T1 SOUTHOLD TRUST
& AGENCY 51,917.31T2 F.I.F.D. AGENCY & TRUST 1,059.07TOTAL ALL FUNDS
1,106,686.57FIFD FIFD ACCOUNTS PAYABLE 180,842.92SCNB ACCOUNTS PAYABLE CHECKS 925,843.65TOTAL ALL
BANKS 1,106,686.57
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: