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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10 Schedule of Bills by Fund GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 032415 COMMENT... 03/24/15 AUDIT
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W-03242015-151 03/24/15 AUDIT
DATA-JE-ID DATA COMMENT
Report Selection:Run Instructions:
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 1 STICKERS,ENVELOPES 57.00 375TH ANNIVERSARY COM A .1010.4.600.785 95013
27903 F 151 00001 1500 ENVELOPES-STHLD PD 177.00 OFFICE SUPPLIES & STA A .3120.4.100.100 95169 28175 F 151 00002 B1-BATTERY
96.75 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 4499507128097 28279 F 151 00003 CREDIT B1-BATTERY CORE 5.00CR MOTOR VEH PARTS/SUPPL A .1640.4.100.500
4499507638131 28279 P 151 00004 NOYACK TOWER LEASE-3/15 1,040.00 HIGH BAND RADIO SERVI A .3020.4.400.500 1878177 P 151 00025 EMERG.SVC.SPRINKLER-TH
350.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 1540 28217 F 151 00026 REFUND-DO AS YOU PLEASE 54.00 REC FEES,YOUTH PROGRAMS A .2001.10
031115 P 151 00058 GUITAR LESSONS-4.5 HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031315 P 151 00062
102.8 GAL #2 FUEL OIL 510.47 HEATING FUEL A .1620.4.100.250 6000I-64415 28225 F 151 00067 B11-BRAKE REPAIR 411.64 MOTOR
VEHICLE PARTS/S A .1620.4.100.500 478444 28151 F 151 00079 #B15-SOLAR CHARGER 38.56 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 480429
28278 F 151 00087 MNTHLY MTC-LANDFILL-3/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-0315 P 151 00089 MNTHLY MTC-COMM CTR-3/15
94.90 INTERNET SERVICE A .1680.4.200.300 406610011-0315 P 151 00090 MNTHLY MTC-KATINKA-3/15 59.95 INTERNET SERVICE A .1680.4.200.300
407644019-0315 P 151 00091 CO-ALL,UNIT:620,LS-4/15 5,293.75 BUILDING RENTALS A .1620.4.400.700 040115 P 151 00092 CO-ALL,UNIT:620,EL-4/15
625.00 LIGHT & POWER A .1620.4.200.200 040115 P 151 00093 REFUND-DO AS YOU PLEASE 54.00 REC FEES,YOUTH PROGRAMS A .2001.10
031115 P 151 00094 (2)KEYBOARDS 149.60 EQUIPMENT PARTS/SUPPL A .3130.4.100.500 RX24336 27795 P 151 00095
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
234.00 *VENDOR TOTAL 91.75 *VENDOR TOTAL 450.20 *VENDOR TOTAL
239.75 *VENDOR TOTAL 5,918.75 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
ACADEMY PRINTING SERVICE AMERICAN TOWER CORPORATI APOLLO FIRE SAFETY CO.II C.MARTIN AUTOMOTIVE #806
ADVANCE STORES COMPANY,
CDW GOVERNMENT, INC.
BATTERMAN/CARYLL CAPITAL ONE N.A.
BURT'S RELIABLE
BOUCHER/THOMAS CASE/CONSTANCE
VENDOR NAME CABLEVISION
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 2 (1)KEYBOARD 74.80 EQUIPMENT PARTS/SUPPL A .3130.4.100.500 RX93660
27795 F 151 00096 V/TAPE-3/10/15 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2272 P 151 00102 REFUND-DO AS YOU PLEASE
54.00 REC FEES,YOUTH PROGRAMS A .2001.10 031115 P 151 00104 HRC BREAD-FEB 2015 78.00 FOOD A .6772.4.100.700
1081386 27997 P 151 00105 HRC BREAD-FEB 2015 78.00 FOOD A .6772.4.100.700 1083066 27997 P 151 00106 HRC BREAD-FEB
2015 78.00 FOOD A .6772.4.100.700 1084746 27997 P 151 00107 POLICE VEH. WASHED (43) 161.25 VEHICLE MAINT & REPAI
A .3120.4.400.650 115 27958 P 151 00108 MARINE VEH.WASHED (7) 26.25 VEHICLE MAINT & REPAI A .3130.4.400.650 115 27958
P 151 00109 FERRY-EVANS-#10728308 27.00 TRAVEL-FI JUSTICE A .1110.4.600.300 024504 P 151 00114 FERRY-EVANS-#10744999 15.75
TRAVEL-FI JUSTICE A .1110.4.600.300 024533 P 151 00121 FERRY-EVANS-#10746208 15.75 TRAVEL-FI JUSTICE A .1110.4.600.300
024533 P 151 00122 POWER SUPPLY 297.49 PC PARTS & SUPPLIES A .1680.4.100.200 XJN6WJT26 27815 F 151 00131 CRT RPTR-BRUER-3/6/15
250.00 COURT REPORTERS A .1110.4.500.200 030615 P 151 00132 CRT RPTR-PRICE-3/13/15 250.00 COURT REPORTERS A .1110.4.500.200
031315 P 151 00133 TAX CERTIORARI-2/15 3,139.50 LEGAL COUNSEL A .1355.4.500.100 031015 P 151 00134 TAX CERTIORARI-1/15
780.00 LEGAL COUNSEL A .1355.4.500.100 031915 P 151 00135 FEB 2015-FOOD 724.42 FOOD A .6772.4.100.700
2468699 28115 P 151 00136 FEB 2015-DISP 61.68 DISPOSABLES A .6772.4.100.150 2468699 28116 P 151 00137 FEB 2015-FOOD
1,199.08 FOOD A .6772.4.100.700 2471305 28115 P 151 00138 FEB 2015-DISP 28.45 DISPOSABLES
A .6772.4.100.150 2471305 28116 P 151 00139 FEB 2015-FOOD 119.88 FOOD A .6772.4.100.700 2472225 28115
P 151 00140
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
224.40 *VENDOR TOTAL 234.00 *VENDOR TOTAL 187.50 *VENDOR TOTAL
58.50 *VENDOR TOTAL 500.00 *VENDOR TOTAL 3,919.50 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
DICARLO DISTRIBUTORS, IN
CROSS SOUND FERRY, INC.
CDW GOVERNMENT, INC.
DELL COMPUTER CORP. DESIMONE P.C./SCOTT
CORRIGAN/KENNETH J
CLEVELAND/ROBERT DEROSA/CHARMAINE
COUNTRY CARWASH
CORAZZINI/JOHN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 3 FEB 2015-FOOD 594.38 FOOD A .6772.4.100.700 2473721
28115 P 151 00141 FEB 2015-DISP 125.93 DISPOSABLES A .6772.4.100.150 2473721 28116 P 151 00142 FEB 2015-FOOD
849.91 FOOD A .6772.4.100.700 2476238 28115 F 151 00143 FEB 2015-DISP 25.55 DISPOSABLES A .6772.4.100.150
2476238 28116 F 151 00144 REIM FOOD MANAGERS CERT 30.57 FOOD A .6772.4.100.700 719001 28258 F 151 00145 REIM 51.4MI@.575/MI-YPH
N 29.56 TRAVEL REIMBURSEMENT A .6772.4.600.300 719001 28258 F 151 00146 REIM'15 AOT-TRAVEL 32.50 MEETINGS & SEMINARS A .1110.4.600.200
030415 15-31 P 151 00147 REIM'15 AOT-MEALS 20.95 MEETINGS & SEMINARS A .1110.4.600.200 030415 15-31 P 151 00148 INSTALL
RAYMARINE SYS 9,463.85 MARINE ELECTRONICS A .3130.2.500.300 537 27805 F 151 00150 INSTALL RAYMARINE SYS 9,976.93 MARINE ELECTRONICS
A .3130.2.500.300 538 27909 F 151 00151 INSTALL RAYMARINE SYS 2,899.99 MARINE ELECTRONICS A .3130.2.500.300 539 27968
F 151 00152 FUEL CELL/ROBOBUG-13 PAR 325.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031615 P 151 00155 REIM'15 AOT-MEALS 121.57
MEETINGS & SEMINARS A .1110.4.600.200 030515 15-31 P 151 00159 REIM'15 AOT-FERRY 22.00 TRAVEL-FI JUSTICE A .1110.4.600.300
030515 15-31 P 151 00160 REIM'15 AOT-TRAINS 51.50 TRAVEL-FI JUSTICE A .1110.4.600.300 030515 15-31 P 151 00161 REIM'15 AOT-MLG
41@.575 23.58 TRAVEL-FI JUSTICE A .1110.4.600.300 030515 15-31 P 151 00162 #4218-PAINT K-9 CAR 2,380.00 VEHICLE MAINT & REPAI
A .3120.4.400.650 200 27920 F 151 00170 DOCK BEACH PK-2/15 29.67 WATER A .1620.4.200.400 050820-2/15
P 151 00197 ELECTRIC/TENNIS CT-2/15 15.90 LIGHT & POWER A .1620.4.200.200 050975-2/15 P 151 00198 TELEPHONE/EOC-2/15 44.84
TELEPHONE-FISHERS ISL A .3640.4.200.100 086325-2/15 P 151 00199 FI STREET LIGHTS-2/15 974.20 LIGHT & POWER A .1620.4.200.200
087500-2/15 P 151 00200 FAX/EOC-2/15 37.60 TELEPHONE-FISHERS ISL A .3640.4.200.100 087550-2/15 P 151 00201 ELECTRIC/HWY
BARN-2/15 160.02 LIGHT & POWER A .1620.4.200.200 087600-2/15 P 151 00202 WATER/HWY BARN-2/15 23.10 WATER
A .1620.4.200.400 087600-2/15 P 151 00203 TELEPHONE/HWY-2/15 171.62 TELEPHONE A .1620.4.200.100 087625-2/15
P 151 00204 INTERNET/COMM CTR-2/15 159.00 INTERNET SERVICE A .1680.4.200.300 087650-2/15 P 151 00205
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
3,729.28 *VENDOR TOTAL 60.13 *VENDOR TOTAL 53.45 *VENDOR TOTAL
22,340.77 *VENDOR TOTAL 218.65 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
DICARLO DISTRIBUTORS, IN FIRST CLASS AUTO BODY, I FISHERS ISLAND UTILITY C
DUNNE MARINE SERVICE
EAST END KIDS, INC.
EVANS/LOUISA P.
DRAKE/MICHELE
VENDOR NAME
DOYLE/SEAN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 4 TELEPHONE/JUSTICE-2/15 114.90 TELEPHONE-FI COURT A .1110.4.200.100 087700-2/15
P 151 00206 TELEPHONE/JUST FAX-2/15 38.35 TELEPHONE-FI COURT A .1110.4.200.100 087705-2/15 P 151 00207 PETTY CASH-ZIP,BTTRY,SHP
69.03 MISCELLANEOUS SUPPLIE A .3120.4.100.900 031315 15-23 P 151 00209 PETTY CASH-PRISONER FOOD 40.00 PRISONER FOOD A .3120.4.100.700
031315 15-23 P 151 00210 PETTY CASH-FERRY 33.00 TRAVEL REIMBURSEMENT A .3120.4.600.300 031315 15-23 P 151 00211 PETTY
CASH-3/13 MTG-FOOD 37.00 MEETINGS & SEMINARS A .3120.4.600.225 031315 15-23 P 151 00212 PLEIN AIR PAINT-6 HRS 180.00 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 031315 P 151 00213 IPAD CLASSES-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031315
P 151 00216 30% COMM PRKNG TKT-2/15 450.00 PARKING TICKET SERVIC A .1110.4.400.500 02282015 P 151 00219 MINUTES-2/18/15 TRST MTG
850.00 COURT REPORTERS A .8090.4.500.600 031715 15-220 P 151 00220 YOUTH BASKETBALL-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
031715 P 151 00221 MP3351-PD-1/27-2/26/15 240.00 COPY MACHINES A .1670.2.200.500 94142752 TBR554 P 151 00222 MP3351-PD-2/27-3/26
240.00 COPY MACHINES A .1670.2.200.500 94322927 TBR554 P 151 00223 TAI CHI CLASS-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
031315 P 151 00224 STRING ORCHESTRA-1 HR 30.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031315 P 151 00225 BIGEASY
LOCKOUT KIT(3) 202.96 MISCELLANEOUS SUPPLIE A .3120.4.100.900 107793399 28043 P 151 00226 KEY TAGS W/SNAP HOOK 16.51 MISCELLANEOUS
SUPPLIE A .3120.4.100.900 107813440 28043 F 151 00227 DIESEL/PW5-35.2 GAL-2/25 74.49 GASOLINE & OIL A .5182.4.100.200 3257780
H8942 P 151 00232 DSL/JEF PRO-80.5GAL-2/25 170.35 GASOLINE & OIL A .1620.4.100.200 3257780 H8942 P 151 00233
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,769.20 *VENDOR TOTAL 179.03 *VENDOR TOTAL 480.00 *VENDOR TOTAL
219.47 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
FISHERS ISLAND UTILITY C FLATLEY, PETTY CASH/MART FUNDAMENTAL BUSINESS SVC GE CAPITAL INFORM.TECH.S GLOBAL EQUIPMENT COMPANY GLOBAL MONTELLO GROUP CO
GLADSTONE/DANIEL W.
FOKINE/SUZZANNE
GILLIES/DENISE
GALANTE/WAYNE
GATZ/WILLIAM
VENDOR NAME FORTE/SUSAN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 5 DIESEL/PW6-10.7 GAL-3/3 24.86 GASOLINE & OIL A .1620.4.100.200 3269417
H8955 P 151 00236 DIESEL/PRO-5.2 GAL-3/3 12.08 GASOLINE & OIL A .1620.4.100.200 3269417 H8955 P 151 00238 DIESEL/PW6-9.5 GAL-3/9
21.89 GASOLINE & OIL A .1620.4.100.200 3272025 H8968 P 151 00240 DIESEL/PRO-5.1 GAL-3/9 11.75 GASOLINE & OIL A .1620.4.100.200
3272025 H8968 P 151 00242 REFUND-DEFENSIVE DRIVING 35.00 REC FEES,YOUTH PROGRAMS A .2001.10 031115 P 151 00246 MOTOR,ELBOW
76.28 BUILDING MAINT/REPAIR A .1620.4.400.100 9675046891 28218 F 151 00260 FAUCET 356.18 BUILDING MAINT/REPAIR
A .1620.4.400.100 9680219335 28224 F 151 00261 SEAL KIT 31.46 BUILDING MAINT/REPAIR A .1620.4.400.100 9681909629 28226
F 151 00262 STULSKY GRIEVANCE ARBITR 1,835.65 LABOR RELATIONS A .1010.4.500.200 031715 P 151 00265 DOWNS FARM PROG-2/15 1,666.00
DOWNS FARM SERVICES A .1620.4.500.100 022815 15-117 P 151 00266 1ST PYMT-BEACH DEP.SPEC. 4,000.00 BEACH DEPENDENT SPCS A .8720.4.400.100
7856 15-172 P 151 00267 (225)PROCLAMATIONS 195.00 OFFICE SUPPLIES/STATI A .1220.4.100.100 4117 27313 P 151 00268 "DATE RECEIVED"STAMP
76.50 OFFICE SUPPLIES/STATI A .1220.4.100.100 4117 27313 F 151 00269 CAC MTG 3/11/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300
031115 P 151 00272 REIM 17MI@.575/MI-INSP. 9.76 TRAVEL REIMBURSEMENT A .3610.4.600.300 031115 P 151 00273 1/15-3/15
DISABILITY INS 1,834.30 DISABILITY INSURANCE A .9055.8.000.300 7087976-2 P 151 00274 REFUND-DO AS YOU PLEASE 27.00 REC FEES,YOUTH PROGRAMS
A .2001.10 031115 P 151 00278 UNIFORM CLEAN-2/15 1,872.55 LAUNDRY & DRY CLEANIN A .3120.4.400.400 GO22487 27961
P 151 00280 (2)PORT RENTALS-2/15 178.00 GAS A .1620.4.200.300 11526 28148 P 151 00282
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
315.42 *VENDOR TOTAL 463.92 *VENDOR TOTAL 5,666.00 *VENDOR TOTAL
271.50 *VENDOR TOTAL 71.88 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
GLOBAL MONTELLO GROUP CO GREY AREA DISPUTE SERVIC
GROUP FOR THE EAST END,
ISLAND PORTABLES, INC.
HOPPY'S CLEANERS INC
GLOWACKI/PATRICIA
HARDY/CHARLES D.
GRZESIK/STEPHEN
HERING/ROBERTA
HARTFORD/THE
VENDOR NAME
GRAINGER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 6 70.4 GAL-PROPANE-HWY MWR 69.06 GAS A .1620.4.200.300 418443
28085 P 151 00287 127 GAL PROPANE-HWY OFFC 124.59 GAS A .1620.4.200.300 418444 28085 P 151 00288 72.1 GAL PROPANE-HWY TRL
70.73 GAS A .1620.4.200.300 418486 28085 P 151 00290 48.4 GAL PROPANE-HWY SHP 61.02 GAS A .1620.4.200.300
420364 28085 P 151 00291 64.5 GAL PROPANE-HWY OFC 81.32 GAS A .1620.4.200.300 420366 28085 P 151 00292 54.3 GAL
PROPANE-HWY TRL 68.46 GAS A .1620.4.200.300 420410 28085 P 151 00294 YOUTH BASKETBALL-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 031715 P 151 00296 HRC FEB 2015-FOOD 1,218.45 FOOD A .6772.4.100.700 4623626 28119
P 151 00297 HRC FEB 2015-FOOD 1,155.15 FOOD A .6772.4.100.700 4627264 28119 P 151 00298 HRC FEB 2015-DISP 97.07
DISPOSABLES A .6772.4.100.150 4627264 28121 P 151 00299 HRC FEB 2015-FOOD 1,139.81 FOOD A .6772.4.100.700
4630398 28119 P 151 00300 HRC FEB 2015-DISP 54.00 DISPOSABLES A .6772.4.100.150 4630398 28121 P 151 00301 HRC FEB 2015-FOOD
883.35 FOOD A .6772.4.100.700 4633940 28119 F 151 00302 HRC FEB 2015-DISP 48.15 DISPOSABLES A
.6772.4.100.150 4633940 28121 F 151 00303 VOLLEYBALL PROG-3 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031315 P
151 00305 TRAFFIC SIG MTC-2/15 725.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0215 14-957 P 151 00306 MNTHLY SVC-HRC-3/15 42.00
BUILDING MAINT/REPAIR A .1620.4.400.100 223591 28150 P 151 00308 REFUND-DO AS YOU PLEASE 27.00 REC FEES,YOUTH PROGRAMS A .2001.10
031115 P 151 00309 REFUND-DEFENSIVE DRIVING 30.00 REC FEES,YOUTH PROGRAMS A .2001.10 031115 P 151 00311 SERVICES-2/15
9,381.95 LABOR RELATIONS A .1010.4.500.200 99809 P 151 00324 REFUND-DO AS YOU PLEASE 81.00 REC FEES,YOUTH PROGRAMS
A .2001.10 031115 P 151 00330 REFUND-DO AS YOU PLEASE 54.00 REC FEES,YOUTH PROGRAMS A .2001.10 031115
P 151 00331
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
475.18 *VENDOR TOTAL 4,595.98 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
JOHNSON ELECTRICAL CONST KANE EXTERMINATING CORPO
J. KINGS FOOD SERVICE
ISLAND PROPANE CORP. LAMB & BARNOSKY, LLP
KONTOTHANASSIS/MARY
LAMOTHE/JEANNETTE
KLAGES/BARBARA
IZZO/ERIC N. JENS/REBECCA
VENDOR NAME LANE/JEANNE
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 7 #4365-INSTALL EQUIP. 760.55 VEHICLE MAINT & REPAI A .3120.4.400.650 14460
28185 P 151 00332 #4429-INSTLL ANT,VID SYS 525.76 VEHICLE MAINT & REPAI A .3120.4.400.650 15590 28185 P 151 00333 #4363-(6)MX LENS CLIPS
21.62 VEHICLE MAINT & REPAI A .3120.4.400.650 15607 28185 F 151 00334 FREEZE BAN-(3)GAL 15.09 EQUIPMENT PARTS/SUPPL A .3130.4.100.500
1-728990 28167 P 151 00335 BLADE/HD/18" 17.10 EQUIPMENT PARTS/SUPPL A .3130.4.100.500 1-729045 28167 P 151 00336 MAINT
INT & VOICE-2/15 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100 18225062 P 151 00337 MAINT E-LINE-2/15 3,700.00 DATA,VOICE,INTERNET
S A .1680.4.200.100 18225062 P 151 00338 CENTREX-2/15 481.00 DATA,VOICE,INTERNET S A .1680.4.200.100 18225062
P 151 00339 USAGE & SURCHARGES-2/15 477.18 DATA,VOICE,INTERNET S A .1680.4.200.100 18225062 P 151 00340 (12)CD UPDATES(1)ENVIRO 275.70
LAW BOOK SERVICE A .3120.4.100.125 14770 27364 F 151 00347 YOGA CLASSES-4 CLASSES 232.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
031315 P 151 00353 LAUNDRY-2/15 12.60 LAUNDRY A .6772.4.400.500 2051485 27999 P 151 00354 LAUNDRY-2/15
12.60 LAUNDRY A .6772.4.400.500 2051498 27999 P 151 00355 LAUNDRY-2/15 12.60 LAUNDRY
A .6772.4.400.500 2051516 27999 P 151 00356 LAUNDRY-2/15 6.00 LAUNDRY A .6772.4.400.500 5373 27999
P 151 00357 LAUNDRY-2/15 13.00 LAUNDRY A .6772.4.400.500 5395 27999 P 151 00358 LAUNDRY-2/15 12.00
LAUNDRY A .6772.4.400.500 5423 27999 P 151 00359 CAC MTG 3/11/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300
031115 P 151 00360 REIM 27.5MI@.575/MI-INSP 15.81 TRAVEL REIMBURSEMENT A .3610.4.600.300 031115 P 151 00361 DIGITAL PHOTOG-4.5
HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031315 P 151 00362 CAC MTG 3/11/15 62.12 CONSERVATION ADVISORY A
.3610.4.500.300 031115 P 151 00363 CANDY-VALENTINES 36.85 FOOD A .6772.4.100.700 0260105 P 151
00364
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,307.93 *VENDOR TOTAL 32.19 *VENDOR TOTAL 8,783.18 *VENDOR TOTAL
68.80 *VENDOR TOTAL 77.93 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
LOOSELEAF LAW PUBLICATIO MATTITUCK MAIN RD LAUNDR
LIGHTHOUSE MARINE DIST
MARTILOTTA/ROSEMARY
LIGHTPATH OPTIMUM
MCLAUGHLIN/KAREN
LI PROLINER INC MCCLEERY/JUDITH
MCGREEVY/JOHN
MCCAMY/KEITH
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 8 STORAGE BOX 1.24 PROGRAM SUPPLIES/MATE A .6772.4.100.110 06865
P 151 00365 CARD AND BALLOON 7.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110 08261 P 151 00366 NOTARY FEE-J.MARTINEZ
60.00 LICENSES & PERMITS A .6772.4.600.700 15-0031398 P 151 00367 CABLE BOX FEE 1.88 PROGRAM SUPPLIES/MATE A .6772.4.100.110
392133-01 P 151 00368 POSTAGE 5.95 POSTAGE A .6772.4.600.400 507289 P 151 00369 FAUCET
REPAIR 5.69 EQUIP MAINTENANCE/REP A .6772.4.400.600 94294 P 151 00370 HEALTH PROGRAM-2 HRS 60.00 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 031315 P 151 00373 EMS SUPPLIES 480.62 FIRST AID SUPPLIES A .3120.4.100.800 178901
28036 F 151 00374 REFUND-DO AS YOU PLEASE 54.00 REC FEES,YOUTH PROGRAMS A .2001.10 031115 P 151 00375 N5-ALTERNATOR
399.24 VEHICLE MAINT & REPAI A .1640.4.400.650 83879 28187 F 151 00376 #4145 WNDSHLD WSHR NOZZL 79.52 VEHICLE MAINT & REPAI A .3120.4.400.650
84136 28178 F 151 00377 SINGING CLASSES-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031315 P 151 00378 GAS-METLIFE-1/28-2/26
560.80 GAS A .1620.4.200.300 44777670010215 P 151 00380 GAS-POLICE-1/27-2/27 381.88 GAS A .1620.4.200.300
44777850090215 P 151 00381 GAS-SND AVE-1/28-2/26 1,338.08 GAS A .1620.4.200.300 57219790090215 P 151 00382 GAS-ANIM
SHLTR-1/28-2/26 1,853.17 GAS A .1620.4.200.300 57219970070215 P 151 00383 GAS-HWY-1/28-2/26 1,783.81 GAS
A .1620.4.200.300 57220010000215 P 151 00384 INK,SHIPPING LABELS 181.00 POSTAGE MACHINE A .1670.2.200.400 14505636
28222 F 151 00385 52 TICKETS-8/4 GAME 2,584.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 10554394-0315 P 151 00388 (4)DPS 5GAL
28.77 WATER A .1110.4.200.400 823772 P 151 00390 QTLY MTC 4/1-6/30/15 615.00 TELEPHONE SYSTEM MAIN A .1680.4.400.450
NY1-279739 P 151 00394
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
118.61 *VENDOR TOTAL 478.76 *VENDOR TOTAL 5,917.74 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
MEDICAL WAREHOUSE, INC. NORTH FORK WATER SUPPLY NU-VISION TECHNOLOGIES,
MULLEN MOTORS, INC.
MCLAUGHLIN/KAREN MUNDELL/MARIBETH NEOPOST USA INC. NEW YORK YANKEES
NATIONAL GRID
MEEKER/ALICE
VENDOR NAME MCNEIL/LARA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 9 EMPIRE PREMIUM-3/15 304,123.78 MEDICAL INSURANCE, NY A .9060.8.000.000 483
P 151 00395 2015 1ST INSTALLMENT-W/C 56,459.33 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-40115 P 151 00399 INTERP(1)SESS-PRICE-2/20
75.00 INTERPRETERS A .1110.4.500.300 022015 P 151 00404 INTERP(2)SESS-BRUER-2/27 150.00 INTERPRETERS A .1110.4.500.300
022715 P 151 00405 INTERP(1)SESS-BRUER-3/6 75.00 INTERPRETERS A .1110.4.500.300 030615 P 151 00406 INTERP(1)SESS-PRICE-3/9
75.00 INTERPRETERS A .1110.4.500.300 030915 P 151 00407 INTERP(1)SESS-PRICE-3/13 140.00 INTERPRETERS A .1110.4.500.300
031315 P 151 00408 INTERP(1)SESS-PRICE-3/16 140.00 INTERPRETERS A .1110.4.500.300 031615 P 151 00409 INTERP(1)SESS-PRICE-3/2
0 140.00 INTERPRETERS A .1110.4.500.300 032015 P 151 00410 CAKE DECORATING-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
031315 P 151 00415 REFUND DEFENSIVE DRIVING 100.00 REC FEES,YOUTH PROGRAMS A .2001.10 031615 P 151 00416 MGT FEE-2/15
50.00 SUBSTANCE TESTING CON A .1310.4.500.300 3724559 P 151 00419 DRUG/ALCOHOL TESTS-2/15 751.00 SUBSTANCE TESTING CON
A .1310.4.500.300 3724559 P 151 00420 GOLF CLASSES-1 CLASS 55.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031315
P 151 00423 STREET LIGHT CLAIM-2/15 8,243.94 STREET LIGHTING POWER A .5182.4.200.250 58460107090215 P 151 00426 POLE RENTALS-2/15 320.71
POLE RENTAL A .5182.4.400.700 58460107090215 P 151 00427 DPW STORAGE-3/1 148.41 LIGHT & POWER A .1620.4.200.200
70460028660215 P 151 00428 DPW STORAGE-3/10 343.42 LIGHT & POWER A .1620.4.200.200 70460028660315 P 151 00429 OFFICE SUPPLIES
250.73 OFFICE SUPPLIES/STATI A .1330.4.100.100 1135396 28093 P 151 00430 SUPER STICKY-NEON 19.78 OFFICE SUPPLIES/STATI
A .1330.4.100.100 1165247 28093 P 151 00431 CALCULATOR ROLLS 29.69 OFFICE SUPPLIES/STATI A .1330.4.100.100 1258588 28093
F 151 00432 MISC CREDIT 100.00CR OFFICE SUPPLIES/STATI A .1330.4.100.100 867061 P 151 00433 REIM'15 AOT-FOOD 103.71
MEETINGS & SEMINARS A .1110.4.600.200 030515 15-31 P 151 00434 REIM'15 AOT-TRAVEL 94.71 MEETINGS & SEMINARS A .1110.4.600.200
030515 15-31 P 151 00435
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
795.00 *VENDOR TOTAL 801.00 *VENDOR TOTAL 9,056.48 *VENDOR TOTAL
200.20 *VENDOR TOTAL 198.42 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
NYS EMPLOYEE HEALTH INS. PEMBROOKE OCCUPAT'L HEAL POPLARSKI D.L.,LLC/JEFFR
NYS MUNICIPAL WORKERS OSORIO/SUSANA GUILLEM
PSEG LONG ISLAND
PASCA/KATHLEEN
REILLY/LEANNE
PAUTKE/DIANE
VENDOR NAME
QUILL CORP
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 10 BATTERY 21.25 BUILDING MAINT/REPAIR A .1620.4.400.100 S2827141.001
28216 F 151 00438 B18-DOOR REPAIR 800.00 VEHICLE MAINT & REPAI A .1640.4.400.650 C65B1FC1 28343 F 151 00439 BC EPPLE-UNIFORM-1/15
142.00 UNIFORMS & ACCESSORIE A .3130.4.100.600 235875 27842 F 151 00459 PSD WEINGART-UNIFRM-1/15 70.99 UNIFORMS & ACCESSORIE A .3020.4.100.600
237959 27842 F 151 00460 384/E-APR.2015 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 040115 P 151 00466 HRC FOOD
FEB 2015 775.35 FOOD A .6772.4.100.700 222399 28123 P 151 00467 HRC FOOD FEB 2015 583.03 FOOD
A .6772.4.100.700 223871 28123 P 151 00468 HRC FOOD FEB 2015 683.80 FOOD A .6772.4.100.700 224450
28123 P 151 00469 HRC FOOD FEB 2015 1,027.96 FOOD A .6772.4.100.700 225442 28123 F 151 00470 HRC DISP FEB 2015
42.68 DISPOSABLES A .6772.4.100.150 225442 28124 F 151 00471 EPAYROLL MAINT-3/15 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563
296127 P 151 00472 REFUND DEFENSIVE DRIVING 20.00 REC FEES,YOUTH PROGRAMS A .2001.10 031215 P 151 00473 AEROBICS-6
HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031315 P 151 00474 26.2# IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS
A .3120.4.100.750 67647 27959 P 151 00475 FORD KEY COPY-PL H75 3.59 MISCELLANEOUS SUPPLIE A .3120.4.100.900 58540 27963
P 151 00476 FORD KEY COPY-PL H75 3.59 MISCELLANEOUS SUPPLIE A .3120.4.100.900 58797 27963 F 151 00477 (3)OXYGEN TANKS SERVICED 33.00
FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29330-5394.001 27962 P 151 00485 (1)OXYGEN TANK SERVICED 11.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550
29361-5404.001 27962 P 151 00486 (6)OXYGEN TANKS SERVICED 66.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29423-5428.001 27962 P 151 00487 GAS DISBURSEMENT-2/25
47.31 GASOLINE & OIL A .1620.4.100.200 15083957 28180 P 151 00488 GAS DISBURSEMENT-2/25 54.79 GASOLINE & OIL A .1640.4.100.200
15083957 28180 P 151 00489
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
212.99 *VENDOR TOTAL 3,112.82 *VENDOR TOTAL 7.18 *VENDOR TOTAL
110.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
REVCO ELECTRICAL SUPPLY, RICH'S QUALITY AUTO REPA SAVORY FOOD SERVICE, INC SOUTHOLD AGWAY GRDN & PE
ROSEN'S DEPT STORE, INC SOUTHOLD HARDWARE CORP.
SANTACROCE/HENRY F.
SCHULZE/JEFFREY A SOUTHOLD PHARMACY SPRAGUE OPERATING
SHORT/LAURIE M.
SEIGEL/CAROL
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 11 GAS DISBURSEMENT-2/25 220.97 GASOLINE & OIL A .3130.4.100.200 15083957
28180 P 151 00490 GAS DISBURSEMENT-2/25 322.41 GASOLINE & OIL A .6772.4.100.200 15083957 28180 P 151 00491 GAS DISBURSEMENT-2/25
18.26 GASOLINE & OIL A .7020.4.100.200 15083957 28180 P 151 00492 GAS DISBURSEMENT-2/25 954.96 GASOLINE & OIL A .3120.4.100.200
15083957 28180 F 151 00493 GAS DISBURSEMENT-3/2 98.42 GASOLINE & OIL A .1640.4.100.200 15087741 28169 P 151 00494 GAS DISBURSEMENT-3/2
122.95 GASOLINE & OIL A .3130.4.100.200 15087741 28169 P 151 00495 GAS DISBURSEMENT-3/2 58.71 GASOLINE & OIL A .6772.4.100.200
15087741 28169 P 151 00496 GAS DISBURSEMENT-3/2 1,921.59 GASOLINE & OIL A .3120.4.100.200 15087741 28169 F 151 00498 GAS/PW9-16.5
GAL-3/2 28.49 GASOLINE & OIL A .1620.4.100.200 15087790 H8952 P 151 00499 GAS/PW10-32 GAL-3/2 55.26 GASOLINE & OIL
A .1620.4.100.200 15087790 H8952 P 151 00500 GAS/PW14-26.9 GAL-3/2 46.45 GASOLINE & OIL A .1620.4.100.200 15087790 H8952
P 151 00501 GAS/PW16-23.8 GAL-3/2 41.10 GASOLINE & OIL A .1620.4.100.200 15087790 H8952 P 151 00502 GAS/JEFF PRO-92.5GAL-3/2 159.73
GASOLINE & OIL A .1620.4.100.200 15087790 H8952 P 151 00503 GAS/B2-9.1 GAL-3/2 15.71 GASOLINE & OIL A .1620.4.100.200
15087790 H8952 P 151 00505 GAS/B17-11.3 GAL-3/2 19.51 GASOLINE & OIL A .1640.4.100.200 15087790 H8952 P 151 00506 GAS DISBURSEMENT-3/9
22.20 GASOLINE & OIL A .1620.4.100.200 15094828 28170 P 151 00508 GAS DISBURSEMENT-3/9 62.14 GASOLINE & OIL A .1640.4.100.200
15094828 28170 P 151 00509 GAS DISBURSEMENT-3/9 170.30 GASOLINE & OIL A .3130.4.100.200 15094828 28170 P 151 00510 GAS DISBURSEMENT-3/9
154.00 GASOLINE & OIL A .6772.4.100.200 15094828 28170 P 151 00511 GAS DISBURSEMENT-3/9 2,769.85 GASOLINE & OIL A .3120.4.100.200
15094828 28170 F 151 00513 GAS/PW9-59.3 GAL-3/9 106.19 GASOLINE & OIL A .1620.4.100.200 15094829 H8967 P 151 00514 GAS/PW10-13.8
GAL-3/9 24.71 GASOLINE & OIL A .1620.4.100.200 15094829 H8967 P 151 00515 GAS/PW14-20 GAL-3/9 35.81 GASOLINE & OIL
A .1620.4.100.200 15094829 H8967 P 151 00516 GAS/PW16-64.5 GAL-3/9 115.50 GASOLINE & OIL A .1620.4.100.200 15094829 H8967
P 151 00517 GAS/PRO-171.8 GAL-3/9 307.64 GASOLINE & OIL A .1620.4.100.200 15094829 H8967 P 151 00518 GAS/B2-7.2 GAL-3/9 12.89
GASOLINE & OIL A .1620.4.100.200 15094829 H8967 P 151 00520 CRT RPTR-PRICE-3/11/15 250.00 COURT REPORTERS A .1110.4.500.200
031115 P 151 00522 CRT RPTR-PRICE-3/20/15 250.00 COURT REPORTERS A .1110.4.500.200 032015 P 151 00523 HRC OFFICE
SUPPLIES 11.26 OFFICE SUPPLIES/STATI A .6772.4.100.100 3257329073 28108 P 151 00530 OFFICE CHAIR 334.92 CHAIRS
A .3120.2.200.200 3257905355 27849 F 151 00531 MISC OFFICE SUPPLIES 116.67 OFFICE SUPPLIES/STATI A .1420.4.100.100 3257905365 27742
F 151 00532 (3)HP BLACK INK 44.70 OFFICE SUPPLIES & STA A .3120.4.100.100 3257905366 27848 F 151 00533 HRC OFFICE SUPPLIES 393.56
OFFICE SUPPLIES/STATI A .6772.4.100.100 3257905367 28108 F 151 00534 REIM 46MI@.575/MI-INSP. 26.45 TRAVEL REIMBURSEMENT A .3610.4.600.300
030815 P 151 00541 CAC MTG 3/11/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 031115 P 151 00542
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
7,967.85 *VENDOR TOTAL 500.00 *VENDOR TOTAL 901.11 *VENDOR TOTAL
88.57 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI
SPRAGUE OPERATING
SPRATT/DONNA L.
VENDOR NAME
STEIN/JOHN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 12 WTR/SWR-SYC-3/15 37.91 WATER A .1620.4.200.400 3000382972MR15
P 151 00543 WTR/SWR-HWY-3/15 27.41 WATER A .1620.4.200.400 3000382996MR15 P 151 00544 WTR/SWR-HRC-3/15
131.43 WATER A .1620.4.200.400 3000391106MR15 P 151 00545 WTR/SWR-GARAGE-3/15 37.20 WATER A .1620.4.200.400
3000391108MR15 P 151 00546 WTR/SWR-JACKSON ST-3/15 20.73 WATER A .1620.4.200.400 3000392730MR15 P 151 00547 WTR/SWR-MCCABES-3/15
20.73 WATER A .7180.4.200.400 3000394247MR15 P 151 00549 WTR/SWR-LEETON DR-3/15 20.73 WATER A .1620.4.200.400
3000394420MR15 P 151 00550 WTR/SWR-TWN BCH-3/15 18.60 WATER A .7180.4.200.400 3000399104MR15 P 151 00551 WTR/SWR-GRNPT
C/C-3/15 18.60 WATER A .1620.4.200.400 3000400280MR15 P 151 00552 WTR/SWR-KLIPP PK-3/15 18.60 WATER
A .7180.4.200.400 3000402141MR15 P 151 00553 WTR/SWR-T.H.-3/15 83.23 WATER A .1620.4.200.400 3000403083MR15
P 151 00554 WTR/SWR-ANIM.SHELTR-3/15 298.01 WATER A .1620.4.200.400 3000520758MR15 P 151 00555 WTR/SWR-N.PARISH-3/15 20.73
WATER A .1620.4.200.400 3000522688MR15 P 151 00556 WTR/SWR-PEC.SCHOOL-3/15 133.14 WATER A .1620.4.200.400
3000566870MR15 P 151 00557 WTR/SWR-LAUREL INFO-3/15 20.73 WATER A .1620.4.200.400 3000677662MR15 P 151 00558 ALARM MONITOR-DOWNS-3/15
28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 20372 27984 P 151 00559 MNTR/SVC-TH-3/15 77.00 BUILDING MAINT/REPAIR A .1620.4.400.100
20377 27984 P 151 00560 WATER DETECT-TH-3/15 25.95 BUILDING MAINT/REPAIR A .1620.4.400.100 20378 27984 P 151 00561 MNTR/SVC-HRC-3/15
36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 20379 27984 P 151 00562 YOUTH BASKETBALL-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A
.7020.4.500.420 031715 P 151 00563 LOOKING GLASS-4/15 242.65 POLICE SYSTEM MAINTEN A .1680.4.400.553 96235 P
151 00564 POLICE SYS MAINT-4/15 4,401.06 POLICE SYSTEM MAINTEN A .1680.4.400.553 96341 P 151 00565 L/N#12124 PHRG-3/18 72.28
LEGAL NOTICES A .8090.4.600.100 139933 P 151 00567 L/N#12125 PHRG-3/10 47.79 LEGAL NOTICES A .1010.4.600.100
139946 P 151 00568 SPRING BROCHURE INSERTS 615.60 PRINTING - BROCHURE A .7020.4.400.300 139952 27586 F 151 00569 PRINTING REC
BROC-SPRING 1,299.00 PRINTING - BROCHURE A .7020.4.400.300 24859 27585 F 151 00571 H.5031.85 PASSENGER VAN 21,887.29 TRANSFER TO CAPITAL
F A .9901.9.000.100 031615 P 151 00574 H.391 BUCKET TRUCK 88,190.00 DUE TO OTHER FUNDS A .630 031815
P 151 00575 H.391-RESTORE EARLY RCRD 5,466.00 DUE TO OTHER FUNDS A .630 031915 P 151 00576
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
907.78 *VENDOR TOTAL 168.85 *VENDOR TOTAL 4,643.71 *VENDOR TOTAL
735.67 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
SUFFOLK COUNTY WATER AUT SUFFOLK SECURITY SYSTEMS SUNGARD PUBLIC SECTOR, I TOWN OF SOUTHOLD CAP PR
TIMES-REVIEW NEWSPAPERS TOBAY PRINTING COMPANY,
SUGLIA/JOCELYN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 13 H.5031.10 MOBILE DEVICE 1,897.50 TRANSFER TO CAPITAL F A .9901.9.000.100 032015
P 151 00577 FUNDING VITIELLO MATTER 109.86 DUE TO OTHER FUNDS A .630 032015 P 151 00578 TOWN RUBBISH-2/15
382.39 REFUSE DISPOSAL A .1620.4.600.200 9406 P 151 00580 CRT RPTR-PRICE-3/9/15 250.00 COURT REPORTERS A .1110.4.500.200
030915 P 151 00583 CRT RPTR-PRICE-3/16/15 250.00 COURT REPORTERS A .1110.4.500.200 031615 P 151 00584 DANCE
LESSONS-9 PEOPLE 585.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031315 P 151 00585 852.6 GAL#2 FUEL OIL-PCC 1,867.79 HEATING FUEL
A .1620.4.100.250 134021 28155 F 151 00591 1250 GAL #2 FUEL OIL-TH 2,738.38 HEATING FUEL A .1620.4.100.250 134023
28155 P 151 00592 REIM'15 AOT-TRAVEL 42.00 MEETINGS & SEMINARS A .1110.4.600.200 030415 15-31 P 151 00600 REIM'15 AOT-MEALS
124.57 MEETINGS & SEMINARS A .1110.4.600.200 030415 15-31 P 151 00601 REIM'15 AOT-LUGGAGE 7.00 MEETINGS & SEMINARS A .1110.4.600.200
030415 15-31 P 151 00602 298-4460 TO 3/21 296.96 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360215 P 151 00603 298-4470
TO 3/21 128.14 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360215 P 151 00604 477-0689 TO 3/31 6.86 TELEPHONE
A .7180.4.200.100 212X0249360215 P 151 00605 734-5211 TO 3/3 13.64 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360215
P 151 00606 734-6022 TO 3/3 21.20 TELEPHONE A .3020.4.200.100 212X0249360215 P 151 00607 734-6413 TO 3/3
24.41 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360215 P 151 00608 734-6464 TO 3/3 6.86 TELEPHONE A .7180.4.200.100
212X0249360215 P 151 00609 765-2362 TO 3/15 6.86 TELEPHONE A .7180.4.200.100 212X0249360215 P 151 00611 765-3140
TO 3/15 219.10 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360215 P 151 00612 765-3363 TO 3/15 6.86 TELEPHONE
A .7180.4.200.100 212X0249360215 P 151 00613 765-3667 TO 3/15 24.41 TELEPHONE A .3020.4.200.100 212X0249360215
P 151 00614 765-5182 TO 3/15 64.58 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360215 P 151 00615 765-5317 TO 3/15
6.86 TELEPHONE A .7180.4.200.100 212X0249360215 P 151 00616 765-6047 TO 3/15 78.08 DATA,VOICE,INTERNET S A .1680.4.200.100
212X0249360215 P 151 00617 765-9831 TO 3/15 6.86 TELEPHONE A .7180.4.200.100 212X0249360215 P 151 00618 734-2315
TO 4/3/15 1,262.31 TELEPHONE A .3020.4.200.100 63173423150315 P 151 00619
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
117,440.79 *VENDOR TOTAL 500.00 *VENDOR TOTAL 4,606.17 *VENDOR TOTAL
173.57 *VENDOR TOTAL 2,173.99 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
TOWN OF SOUTHOLD CAP PR TOWN OF SOUTHOLD-RISK RE TOWN OF SOUTHOLD-SOLID W UNITED METRO ENERGY CORP
TRAMANTANO/TERRY A.
TRIGGIANI/ALFONSO
VAN DUZER/DIANA
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 14 LONG DISTANCE TEL-2/15 8.69 TELEPHONE A .1620.4.200.100 64830686
P 151 00620 CELL/631-316-6316-1/15 32.51 CELLULAR TELEPHONE A .3130.4.200.100 9740634112 P 151 00622 CELL/631-316-6331-1/15
32.51 CELLULAR TELEPHONE A .3130.4.200.100 9740634112 P 151 00623 CELL/631-404-0408-1/15 52.85 CELLULAR PHONE SERVIC A .3120.4.200.100
9740634112 P 151 00624 CELL/631-404-0970-1/15 52.85 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00625 CELL/631-433-5576-1/15
52.85 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00626 CELL/631-484-3483-1/15 52.85 CELLULAR PHONE SERVIC A .3120.4.200.100
9740634112 P 151 00627 CELL/631-599-2955-1/15 40.40 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00628 CELL/631-601-7214-1/15
21.73 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00629 CELL/631-655-2027-1/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9740634112 P 151 00630 CELL/631-655-3658-1/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00631 CELL/631-655-8865-1/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00632 CELL/631-655-8908-1/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100
9740634112 P 151 00633 CELL/631-655-9357-1/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00634 CELL/631-655-9449-1/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00635 CELL/631-655-9469-1/15 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100
9740634112 P 151 00636 CELL/631-655-9583-1/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00637 CELL/631-655-9915-1/15
40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00638 CELL/631-655-9956-1/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9740634112 P 151 00639 CELL/631-740-0336-1/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00640 CELL/631-740-0798-1/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00641 CELL/631-740-1165-1/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9740634112 P 151 00642 CELL/631-740-1418-1/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00643 CELL/631-740-1419-1/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00644 CELL/631-740-1420-1/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9740634112 P 151 00645 CELL/631-740-1422-1/15 32.65 CELLULAR TELEPHONE A .3130.4.200.100 9740634112 P 151 00646 CELL/631-740-1788-1/15
52.85 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00647 CELL/631-740-4851-1/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100
9740634112 P 151 00648 CELL/631-740-4916-1/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00649 CELL/631-767-2940-1/15
52.85 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00650 CELL/631-767-2941-1/15 52.85 CELLULAR PHONE SERVIC A .3120.4.200.100
9740634112 P 151 00651 CELL/631-767-2945-1/15 42.74 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00652 CELL/631-767-2947-1/15
52.85 CELLULAR PHONE SERVIC A .3120.4.200.100 9740634112 P 151 00653 W GRNPRT LGHT 2/8-3/4 554.11 STREET LIGHTING POWER A .5182.4.200.250
30915 P 151 00654 REIM'15 AOT-TRAVEL 42.00 MEETINGS & SEMINARS A .1110.4.600.200 030515 15-31 P 151 00660 REIM'15
AOT-MEALS 219.94 MEETINGS & SEMINARS A .1110.4.600.200 030515 15-31 P 151 00661
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,345.62 *VENDOR TOTAL 261.94 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
VERIZON BUSINESS NETWORK VERIZON WIRELESS SERVICE
VILLAGE OF GREENPORT WADLINGTON/KENDRA M.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 15 YOUTH THEATRE-2.5 HRS. 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031315
P 151 00662 LEGAL RESEARCH-2/15 535.39 BOOKS/RESEARCH MATERI A .1420.4.100.200 831351720 P 151 00663 LEGAL BOOKS-2/15
336.22 BOOKS/RESEARCH MATERI A .1420.4.100.200 831475431 P 151 00664 YR 2014 CONTRACT-BC 2,576.56 FI HARBOR PATROL A .3130.4.500.400
101514 14-57 P 151 00665 YR 2014 ENGINE ALLOWANCE 250.00 FI HARBOR PATROL A .3130.4.500.400 101514 14-57 P 151 00666 COURT
FLDRS/MARRIAGE CRT 448.51 PREPRINTED FORMS A .1110.4.100.150 152606 17382 F 151 00667 FIXED ASSET MAINT-3/15 134.81 FINANCIAL SYSTEM
MAIN A .1680.4.400.552 1130936 P 151 00672 FINANCIAL SYS MTC-3/15 374.80 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1130936
P 151 00673 PAYROLL SYS MAINT-3/15 327.93 PAYROLL MAINTENANCE A .1680.4.400.551 1130936 P 151 00674 (9)PARKING SIGNS
315.00 MISCELLANEOUS SUPPLIE A .3120.4.100.900 609 28027 F 151 00675 REIM 25MI@.575/MI-INSP. 14.38 TRAVEL REIMBURSEMENT A .3610.4.600.300
031015 P 151 00676 CAC MTG 3/11/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 031115 P 151 00677 TRUSTEE
MTG-3/18 62.12 CONSERVATION ADVISORY A .3610.4.500.300 031815 P 151 00678
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN 625,832.82 ***************
871.61 *VENDOR TOTAL 2,826.56 *VENDOR TOTAL 837.54 *VENDOR TOTAL
138.62 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
WEST PUBLISHING CORPORAT
WILLIAMSON LAW BOOK CO.
WILLIAMS/ALEXANDER
XEROX CORPORATION
WATTS/CHRISTINE
YOUNG/PETER A.
VENDOR NAME YOUNG/ALLYN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 16 FERRY-BLDG-#10708785 86.50 TRAVEL B .3620.4.600.300 024504
P 151 00110 FERRY-BLDG-#10708785 86.50 TRAVEL B .3620.4.600.300 024504 P 151 00111 FERRY-ZBA-#10719842
55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 024504 P 151 00112 FERRY-ZBA-#10719842 55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300
024504 P 151 00113 REIMB'15 AOT-TRAVEL 15.00 TRAVEL B .3620.4.600.300 030515 15-31 P 151 00171 REIMB'15
AOT-PARKING 165.00 MEETINGS & SEMINARS B .3620.4.600.200 030515 15-31 P 151 00172 REIMB'15 AOT-FOOD 219.95 MEETINGS & SEMINARS
B .3620.4.600.200 030515 15-31 P 151 00173 FERRY-BLDG-2/4 88.00 TRAVEL B .3620.4.600.300 022815
P 151 00174 FERRY-ZBA-2/5 20.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 022815 P 151 00175 REFND TRAILER PERMIT#172 150.00
HOUSE TRAILER PERMITS B .2590.10 031015 15-234 P 151 00244 REFND TRAILER PERMIT#179 100.00 HOUSE TRAILER PERMITS B .2590.10
031015 15-234 P 151 00245 (1)SEMINAR-ENGAGING COMM 400.00 MEETINGS & SEMINARS B .8020.4.600.200 985 27567 F 151 00271 1/15-3/15 DISABILITY
INS 361.05 DISABILITY INSURANCE B .9055.8.000.300 7087976-2 P 151 00275 EMPIRE PREMIUM-3/15 25,966.44 MEDICAL INSURANCE, NY B .9060.8.000.000
483 P 151 00396 2015 1ST INSTALLMENT-W/C 2,861.44 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-40115 P 151 00400 L/N#12133
PHRG 3/19 74.65 LEGAL NOTICES B .8010.4.600.100 140086 P 151 00570 REIM NYS DOS CLASS FEE 200.00 TRAVEL REIMBURSEMENT
B .8010.4.600.300 032015 TBR133 P 151 00572 LODGING-P.RAFFERTY-3/9 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 46557
P 151 00581 LODGING-P.RAFFERTY-3/12 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 46559 P 151 00582
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND PART TOWN 31,074.53 ***************
283.00 *VENDOR TOTAL 399.95 *VENDOR TOTAL 108.00 *VENDOR TOTAL
250.00 *VENDOR TOTAL 170.00 *VENDOR TOTAL
GENERAL FUND PART TOWN ***************
FISHERS ISLAND FERRY DIS NYS EMPLOYEE HEALTH INS.
CROSS SOUND FERRY, INC. TIMES-REVIEW NEWSPAPERS
NYS MUNICIPAL WORKERS
TOWNSEND MANOR INN
GLOVER PERENNIALS
HANDS CONSULTING
FISH/GARY J. HARTFORD/THE TOTH/VICKI R
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 17 WINDOWS-9625 BAYVIEW RD 8,000.00 YR 39 FREE FACILITY I CD .8660.E.013.014 S-13233
P 151 00167
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
COMMUNITY DEVELOPMENT FUND 8,000.00 ***************
COMMUNITY DEVELOPMENT FUND***************
FAMILY RESIDENCES & ESSE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 18 SVCS RE:VITIELLO MATTER 109.86 CLAIMS ADMINISTRATION CS .1910.4.500.300 059276
P 151 00387
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RISK RETENTION FUND 109.86 ***************
RISK RETENTION FUND ***************
NETWORK ADJUSTERS, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 19 1000 GAL DSL-2/17 EMERG. 2,342.50 FUEL/LUBRICANTS DB .5110.4.100.200 10653V-63010
H8922 P 151 00066 FERRY-HWY-#10714304 84.00 TRAVEL DB .5140.4.600.300 024504 P 151 00115 FERRY-HWY-#10714304
84.00 TRAVEL DB .5140.4.600.300 024504 P 151 00116 FERRY-HWY-#10728425 84.00 TRAVEL DB .5140.4.600.300
024504 P 151 00117 FERRY-HWY-#10728425 84.00 TRAVEL DB .5140.4.600.300 024504 P 151 00118 FERRY-HWY-#10720722
67.20 TRAVEL DB .5140.4.600.300 024504 P 151 00119 FERRY-HWY-#10720722 67.20 TRAVEL DB .5140.4.600.300
024504 P 151 00120 FERRY-HWY-#10728428 67.20 TRAVEL DB .5140.4.600.300 024533 P 151 00123 FERRY-HWY-#10728428
67.20 TRAVEL DB .5140.4.600.300 024533 P 151 00124 836 CU YDS SAND 13,334.20 SAND DB .5142.4.100.920
298389486 H8847 P 151 00153 228 CU YDS SAND 3,636.60 SAND DB .5142.4.100.920 298389489 H8829 P 151 00154 FERRY-HWY-FEB
1,5,14,19 1,078.00 TRAVEL DB .5140.4.600.300 022815 P 151 00176 CREDIT-FERRY-HWY 2/14,15 38.00CR TRAVEL
DB .5140.4.600.300 022815 P 151 00177 DSL/HWY-984.3 GAL-2/25 2,082.98 FUEL/LUBRICANTS DB .5110.4.100.200 3257780 H8942
P 151 00234 DIESEL/PW6-10.7 GAL-3/3 24.86 FUEL/LUBRICANTS DB .5110.4.100.200 3269417 H8955 P 151 00237 DSL/HWY-773.4 GAL-3/3 1,796.52
FUEL/LUBRICANTS DB .5110.4.100.200 3269417 H8955 P 151 00239 DIESEL/PW6-9.5 GAL-3/9 21.89 FUEL/LUBRICANTS DB .5110.4.100.200
3272025 H8968 P 151 00241 DSL/HWY-1077.9 GAL-3/9 2,483.26 FUEL/LUBRICANTS DB .5110.4.100.200 3272025 H8968 P 151 00243 12.508 GAL
GAS-1/22 50.02 FUEL/LUBRICANTS DB .5110.4.100.200 1521015999 P 151 00248 25.070 GAL GAS-1/28 125.32 FUEL/LUBRICANTS
DB .5110.4.100.200 1527016476 P 151 00249 18.516 GAL GAS-2/2 92.56 FUEL/LUBRICANTS DB .5110.4.100.200 1532016781
P 151 00250 8.711 GAL GAS-2/9 34.84 FUEL/LUBRICANTS DB .5110.4.100.200 1539017243 P 151 00251 (2)55GAL 15W40
802.00 FUEL/LUBRICANTS DB .5110.4.100.200 977087 H8886 P 151 00256 (3)55GAL ISO32 820.50 FUEL/LUBRICANTS DB .5110.4.100.200
977087 H8886 P 151 00257 (1)120 LB. 80W-90 175.00 FUEL/LUBRICANTS DB .5110.4.100.200 977087 H8886 P 151 00258 1/15-3/15
DISABILITY INS 398.40 DISABILITY INSURANCE DB .9055.8.000.300 7087976-2 P 151 00276
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
604.80 *VENDOR TOTAL 16,970.80 *VENDOR TOTAL 1,040.00 *VENDOR TOTAL
6,409.51 *VENDOR TOTAL 302.74 *VENDOR TOTAL 1,797.50 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
FISHERS ISLAND FERRY DIS GLOBAL MONTELLO GROUP CO GRADE A PETROLEUM PRODUC
CROSS SOUND FERRY, INC.
EAST COAST MINES, LTD.
GOOSE ISLAND CORP
BURT'S RELIABLE
HARTFORD/THE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 20 1 VOLTAGE REGULATOR-SHOP 44.95 PARTS & SUPPLIES DB .5130.4.100.500 46030
H8867 P 151 00317 #210-1 CLUTCH ASSEMBLY 590.22 PARTS & SUPPLIES DB .5130.4.100.500 RH-419402 H8907 P 151 00341 #258/STK-2 LGHT HARNESS
383.90 PARTS & SUPPLIES DB .5130.4.100.500 RH-419693 H8910 P 151 00342 #228-5 CLAMPS,VALVES 63.45 PARTS & SUPPLIES DB .5130.4.100.500
RH-419911 H8924 P 151 00343 #210/STK-2 HUB CAPS 75.20 PARTS & SUPPLIES DB .5130.4.100.500 RH-420182 H8933 P 151 00344 #210-REBUILD
TRANS-PARTS 2,199.45 PARTS & SUPPLIES DB .5130.4.100.500 RH-765133 H8908 P 151 00345 #210-REBUILD TRANS-LABOR 695.00 MAINTENANCE & REPAIRS
DB .5130.4.400.650 RH-765133 H8908 P 151 00346 #289-(3)STEEL FLAT BARS 76.80 PARTS & SUPPLIES DB .5130.4.100.500 51740 H8889
P 151 00392 EMPIRE PREMIUM-3/15 73,660.04 MEDICAL INSURANCE, NY DB .9060.8.000.000 483 P 151 00397 2015 1ST INSTALLMENT-W/C 37,899.54
WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-40115 P 151 00401 #251-2 RIMS 596.88 PARTS & SUPPLIES DB .5130.4.100.500
154879 H8880 P 151 00411 #203-1 SWITCH 29.50 PARTS & SUPPLIES DB .5130.4.100.500 155277 H8929 P 151 00412 CREDIT-CORE
RETURN 70.00CR PARTS & SUPPLIES DB .5130.4.100.500 155340 H8837 P 151 00413 #251-FUEL PUMP,REGULATOR 501.04 PARTS & SUPPLIES
DB .5130.4.100.500 155437 H8939 P 151 00414 FENCE-RECHRG BSN-KERWIN 1,620.00 OTHER CONTRACTED SERV DB .5110.4.400.600 39550 H8822
P 151 00436 FNCE-RECHRG BSN-BOISSEAU 1,394.00 OTHER CONTRACTED SERV DB .5110.4.400.600 39551 H8820 P 151 00437 1 GAL YELLOW PAINT 51.27
MISCELLANEOUS SUPPLIE DB .5110.4.100.100 838830 H8790 P 151 00448 32FT WHITE PINE BOARDS 40.64 LUMBER DB .5110.4.100.925
876509 H8859 P 151 00449 CREDIT-(4)REBOUNDS 19.64CR PARTS & SUPPLIES DB .5130.4.100.500 CREDIT #19 H8873 P 151 00462 #225-SPRINGS,SEAT,HRDWR
1,388.42 PARTS & SUPPLIES DB .5130.4.100.500 105839 H8873 P 151 00463 #233-SPRINGS,SEAT,HRDWR 1,366.02 PARTS & SUPPLIES DB .5130.4.100.500
105938 H8925 P 151 00464 FOOD-MEN SNOW-1/26 12.95 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 1444014 H8835 P 151 00478
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
4,007.22 *VENDOR TOTAL 1,057.42 *VENDOR TOTAL 3,014.00 *VENDOR TOTAL
91.91 *VENDOR TOTAL 2,734.80 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
L & L AUTOMOTIVE ELECTRI LONG ISLAND TRUCK PARTS, NORTH FORK WELDING & STE NYS EMPLOYEE HEALTH INS. RESIDENTIAL FENCES CORP. RIVERHEAD BUILDING SUPPL S&D
SPRING & WHEEL ALIG.
NYS MUNICIPAL WORKERS
OTIS FORD, INC.
SOUTHOLD IGA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 21 FOOD-MEN SNOW-1/26 21.10 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 2361452
H8835 P 151 00479 FOOD FOR MEN-SNOW 2/1 197.80 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 2362319 H8869 P 151 00480 FOOD FOR MEN-SNOW 2/13
378.74 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 2364664 H8914 P 151 00481 FOOD-MEN SNOW-1/26 365.56 MISCELLANEOUS SUPPLIE DB .5142.4.100.100
3408114 H8835 P 151 00482 FOOD-MEN SNOW-1/26 328.95 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 4369482 H8835 P 151 00483 FOOD-MEN
SNOW-1/26 21.10 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 4369578 H8835 P 151 00484 GAS/PRO SNW-41.1 GAL-3/2 70.97 FUEL/LUBRICANTS
DB .5110.4.100.200 15087790 H8952 P 151 00504 GAS/HWY-946.8 GAL-3/2 1,634.94 FUEL/LUBRICANTS DB .5110.4.100.200 15087790 H8952
P 151 00507 GAS/PRO SNW-165.3GAL-3/9 296.00 FUEL/LUBRICANTS DB .5110.4.100.200 15094829 H8967 P 151 00519 GAS/HWY-498.1 GAL-3/9 891.96
FUEL/LUBRICANTS DB .5110.4.100.200 15094829 H8967 P 151 00521 2-CORRECTION TAPE 31.56 OFFICE SUPPLIES DB .5140.4.100.100
3254990437 H8807 P 151 00524 ASST OFFICE SUPPLIES 117.03 OFFICE SUPPLIES DB .5140.4.100.100 3254990450 H8807 P 151 00525 1 BOX HIGHLIGHTERS
8.40 OFFICE SUPPLIES DB .5140.4.100.100 3256132746 H8807 P 151 00526 1 SUFFOLK COUNTY MAP 22.19 OFFICE SUPPLIES DB
.5140.4.100.100 3256815573 H8807 P 151 00527 4PK HP INK 121.92 OFFICE SUPPLIES DB .5140.4.100.100 3257329047 H8913 P 151
00528 ASST OFFICE SUPPLIES 84.76 OFFICE SUPPLIES DB .5140.4.100.100 3257329070 H8913 P 151 00529 TOWN RUBBISH-2/15 167.40
RUBBISH DISPOSAL DB .5140.4.400.150 9405 P 151 00579 #291-(3)CHAINS FOR SANDR 8,550.00 PARTS & SUPPLIES DB .5130.4.100.500
SI013956 H8857 P 151 00586 26.449 GAL GAS-1/7 105.77 FUEL/LUBRICANTS DB .5110.4.100.200 19741 P 151 00679 25.948 GAL GAS-1/16
103.77 FUEL/LUBRICANTS DB .5110.4.100.200 19754 P 151 00680 16.565 GAL GAS-1/23 66.24 FUEL/LUBRICANTS DB .5110.4.100.200
19773 P 151 00681 14.505 GAL GAS-1/26 58.00 FUEL/LUBRICANTS DB .5110.4.100.200 19791 P 151 00682 29.7 GAL
GAS-1/27 119.11 FUEL/LUBRICANTS DB .5110.4.100.200 19796 P 151 00683 68.684 GAL DIESEL-1/29 320.00 FUEL/LUBRICANTS
DB .5110.4.100.200 19801 P 151 00684 DIESEL ADDITIVE 18.50 FUEL/LUBRICANTS DB .5110.4.100.200 19801
P 151 00685 22.006 GAL GAS-1/30 88.00 FUEL/LUBRICANTS DB .5110.4.100.200 19808 P 151 00686
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
HIGHWAY FUND PART TOWN 166,655.65 ***************
1,326.20 *VENDOR TOTAL 2,893.87 *VENDOR TOTAL 385.86 *VENDOR TOTAL
879.39 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
STAPLES CONTRCT-COMMERCI TOWN OF SOUTHOLD-SOLID W Z & S FUEL & SERVICE, IN
SPRAGUE OPERATING
SOUTHOLD IGA
VENDOR NAME TRIUS, INC.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 22 AIRWATCH GREEN-12 MONTHS 1,897.50 MOBILE DEVICE MANAGEM H .1680.2.500.475 AWUS-44466
27813 F 151 00018 2015 DODGE BUCKET TRUCK 88,190.00 BUCKET TRUCK H .5182.2.300.200 8144887 27021 F 151 00022 CONST.OVERSIGHT-BAY AVE.
721.80 BAY AVE BRIDGE PROJEC H .5120.2.400.100 35015 TBR158 P 151 00149 INSULATION 524.25 HIGHWAY FACILITY IMPR H .1620.2.500.100
8023886 28220 F 151 00279 RESTORE EARLY TWN RECORD 5,466.00 RESTORE EARLY TOWN RE H .1460.2.400.200 213054 27691 F 151 00310 2015 DODGE
CARAVAN 22,487.29 AUTOMOBILES H .1640.2.300.200 0010826 28025 F 151 00348 DAMAGE ALLOWANCE 600.00CR AUTOMOBILES
H .1640.2.300.200 0010826 P 151 00349 SCREWS,2X4 FIR,TREATED 455.53 HIGHWAY FACILITY IMPR H .1620.2.500.100 911154 28154
F 151 00450 2X6,2X4 FIR,4X8 PLYWOOD 300.80 HIGHWAY FACILITY IMPR H .1620.2.500.100 913706 28213 P 151 00451 2X4 DF,4X8 PLY,2X4 TRTD 295.71
HIGHWAY FACILITY IMPR H .1620.2.500.100 919513 28213 P 151 00452 (3)R13 INSULATION 129.21 HIGHWAY FACILITY IMPR H .1620.2.500.100
922117 28213 F 151 00453
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
CAPITAL PROJECTS ACCOUNT 119,868.09 ***************
21,887.29 *VENDOR TOTAL 1,181.25 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT ***************
DUNN ENGINEERING ASOCIAT HOME DEPOT CREDIT SERVIC KOFILE PRESERVATION, INC RIVERHEAD BUILDING SUPPL
ALTEC INDUSTRIES, INC.
AIRWATCH, LLC MAIN MOTORCAR
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 23 PROF SVCS THRU-2/15 2,227.50 LAND USE CONSULTANTS H3 .8710.2.400.100 11052
15-50 P 151 00418 SVCS-WALKER/MCCALL-2/15 902.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-23M-0215 15-51 P 151 00588 SVCS-SZCEPANKOWSKI-2/15
352.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-25M-0215 15-51 P 151 00589 SVCS-STATE EASEMENT-2/15 1,034.00 LEGAL COUNSEL H3 .8660.2.500.100
9521-26M-0215 15-51 P 151 00590
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
COMMUNITY PRES FUND (2% TAX) 4,515.50 ***************
2,288.00 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TA***************
PECONIC LAND TRUST, INC. TWOMEY,LATHAM,SHEA,KELLE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 24 IT OUTSOURCING 3/1-3/31 1,000.00 COMPUTER OPERATIONS SM .5710.4.000.500 966673
P 151 00005 IT SUPPORT J.HEWITT 990.00 COMPUTER OPERATIONS SM .5710.4.000.500 966673 P 151 00006 CR-IT OUTSOURCING-1/15
1,000.00CR COMPUTER OPERATIONS SM .5710.4.000.500 966673 P 151 00007 VERSION 2-13.5 HR+116 HR 2,482.50 COMPUTER OPERATIONS SM .5710.4.000.500
966673 P 151 00008 MEDICAL PREMIUM-1/15 867.37 MEDICAL INSURANCE,BEN SM .9060.8.000.000 G5551283-0115A P 151 00009 MEDICAL
PREMIUM-2/15 867.37 MEDICAL INSURANCE,BEN SM .9060.8.000.000 G5551283-0215A P 151 00010 MEDICAL PREMIUM-3/15 517.38 MEDICAL INSURANCE,BEN
SM .9060.8.000.000 G5551283-0315A P 151 00011 MEDICAL PREMIUM-12/14 1,217.36 MEDICAL INSURANCE,BEN SM .9060.8.000.000 G5551283-1214
P 151 00012 MEDICAL PREMIUM-4/15 21,364.68 MEDICAL INSURANCE,BEN SM .9060.8.000.000 G7316060-0415 P 151 00013 MEDICAL PREMIUM-5/15 21,364.68
MEDICAL INSURANCE,BEN SM .9060.8.000.000 G7316060-0515 P 151 00014 (2)PROPANE NL FORKLIFT 86.79 REPAIRS DOCKS & TERMI SM .5709.2.000.200
9036202617 P 151 00016 (2)PROPANE NL FORKLIFT 85.02 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9036707694 P 151 00017 SNOW PLOW/SAND-2/14-21
2,286.54 REPAIRS DOCKS & TERMI SM .5709.2.000.200 022115 P 151 00020 SNOW PLOW/SAND-3/1-3/5 2,392.88 REPAIRS DOCKS & TERMI SM .5709.2.000.200
030115 P 151 00021 DRUG TEST PRE-EMPLOY 50.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 64676 P 151 00023 LATE FEE
250.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0215 P 151 00027 FINANCE CHARGES 68.47 FERRY OPERATIONS,
OTH SM .5710.4.000.000 7335-0215 P 151 00028 LOWES-40LB ICE MELT(30) 371.27 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0215
P 151 00029 DEFENDER-DECK MTC RP,MU 738.75 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0215 P 151 00030 HOME DEPOT-SAND(6)MAINT
20.74 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0215 P 151 00031 BENNYS-DIST WATER(6)KEY 14.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200
7335-0215 P 151 00032 HOME DEPOT-DIRECT.3 LGHT 125.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0215 P 151 00033 AM.FLAGS
EX-(4)FLAGS-BTS 91.92 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0215 P 151 00034 LBI-WET LAM.GLASS-RP 1,660.90 FERRY REPAIRS-RACE
PO SM .5710.2.000.200 7335-0215 P 151 00035 FURN.SURPLUS-DESK ACCTG 106.34 OFFICE EXPENSE SM .5711.4.000.000 7335-0215
P 151 00036 HOME DEPOT-RP DECK BOXES 95.96 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0215 P 151 00037 BULB TWN-32V MINI BULBS 18.34
FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0215 P 151 00038 STAPLES-SHREDDER 69.99 OFFICE EXPENSE SM .5711.4.000.000
7335-0215 P 151 00039 STRAIGHTLINER-P.FORD ED 99.00 TRAINING/EDUCATION SM .5710.4.000.950 7335-0215 P 151 00040 US GOVT BOOKS-COMPLIANCE
229.00 TRAINING/EDUCATION SM .5710.4.000.950 7335-0215 P 151 00041 BEERS SEPTIC-MU PUMP-OUT 450.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100
7335-0215 P 151 00042 MERCURY-RE-INSTALL WINXP 146.76 COMPUTER OPERATIONS SM .5710.4.000.500 7335-0215 P 151 00043 RASMUSSEN-RP
SPARE ANCHR 695.34 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0215 P 151 00044
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
3,472.50 *VENDOR TOTAL 46,198.84 *VENDOR TOTAL 171.81 *VENDOR TOTAL
4,679.42 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
ADVANTECH CONSULTING COR AETNA LIFE INSURANCE COM ALTERNATIVE SAFETY & TES
ALM SERVICES, LLC
BANK OF AMERICA
AIRGAS, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 25 ALL THINGS-MU HOLDING TN 1,010.33 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0215
P 151 00045 BENNYS-KEY(11)MU DOORS 19.77 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0215 P 151 00046 AUTOZONE-SHOP SUPPLIES
3.18 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0215 P 151 00047 WALMART-FLASH DRIVES 27.59 OFFICE EXPENSE SM .5711.4.000.000
7335-0215 P 151 00048 DEFENDER-RP PRIMER 32.96 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0215 P 151 00049 DEFENDER-MU
SABRELIGHT 78.68 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0215 P 151 00050 DEFENDER-PANTS,JACKET 229.69 UNIFORMS
SM .5710.4.000.800 7335-0215 P 151 00051 JOHNSONS-RP BOAT BOXES 9.23 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0215
P 151 00052 USPS-POSTAGE METER REFIL 100.00 OFFICE EXPENSE SM .5711.4.000.000 7335-0215 P 151 00053 NEWEGG.COM-NETGEAR SWTCH 159.99
COMPUTER OPERATIONS SM .5710.4.000.500 7335-0215 P 151 00054 SPORTEES-SHIRTS,HOODIES 2,762.00 UNIFORMS SM .5710.4.000.800
7335-0215 P 151 00055 CHECKS4LESS-DEPOSIT SLIP 65.45 OFFICE EXPENSE SM .5711.4.000.000 7335-0215 P 151 00056 LOWES-COFFEE
BREWER 53.16 OFFICE EXPENSE SM .5711.4.000.000 7335-0215 P 151 00057 WIRING REPAIR-1/26/15 168.75 REPAIRS DOCKS & TERMI
SM .5709.2.000.200 24527 P 151 00059 BOOKKEEPING,TRAINING 821.25 ACCOUNTING & FINANCE, SM .1310.4.000.000 964
P 151 00060 MAIL TRANSPORT-1ST QTR 2,400.00 U.S. MAIL SM .5713.4.000.000 033115 P 151 00061 210.8 GAL #2 OIL-NLT 506.22
UTILITIES-NEW LONDON SM .5710.4.000.100 47801 P 151 00063 321.7 GAL #2 OIL-NLT 927.17 UTILITIES-NEW LONDON SM .5710.4.000.100
48841 P 151 00064 242.9 GAL #2 OIL-NLT 657.43 UTILITIES-NEW LONDON SM .5710.4.000.100 53635 P 151 00065 PROP TAX SUP-REFRIDGE
TR 140.04 PROPERTY TAX, C.E. SM .1950.4.000.000 40404-0115 P 151 00100 LATE FEE 4.20 PROPERTY TAX, C.E. SM .1950.4.000.000
40404-0115 P 151 00101 REFUSE RMVL-NL 2/15 442.81 REPAIRS DOCKS & TERMI SM .5709.2.000.200 559259 P 151 00130 MU-MAINT
SUPPLIES 21.57 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 S103198056.001 P 151 00156 DENTAL INSURANCE-3/15 1,833.99 MEDICAL INSURANCE,BEN
SM .9060.8.000.000 5878541 P 151 00157 DENTAL INSURANCE-4/15 1,955.28 MEDICAL INSURANCE,BEN SM .9060.8.000.000 5922068
P 151 00158
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
9,804.31 *VENDOR TOTAL 2,090.82 *VENDOR TOTAL 144.24 *VENDOR TOTAL
3,789.27 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
BD REMODELING & RSTORATI BRODEUR'S OIL SERVICE, I EMPIRE HEALTHCHOICE ASSU
BEAN COUNTING SERVICES, ELECTRICAL WHOLESALERS,
CITY OF NEW LONDON
BANK OF AMERICA BLOETHE/WILLIAM
VENDOR NAME
CWPM, LLC
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 26 NL TERM SVC 2/2-3/3/15 2,382.03 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010215
P 151 00163 RP PILOT HOUSE 23.91 FERRY REPAIRS-RACE PO SM .5710.2.000.200 CTWAF72793 P 151 00168 PAYROLL,WARRANTS
291.68 FERRY OPERATIONS, OTH SM .5710.4.000.000 2-962-11441 P 151 00169 ELECTRIC-FRT SHED-2/15 546.85 UTILITIES-FISHERS ISL SM .5710.4.000.200
027700-2/15 P 151 00178 ELECTRIC-WHISTLER-2/15 40.30 UTILITIES-FISHERS ISL SM .5710.4.000.200 027750-2/15 P 151 00179 WATER-WHISTLER-2/15
29.67 UTILITIES-FISHERS ISL SM .5710.4.000.200 027750-2/15 P 151 00180 TELEPHONE-THEATRE-2/15 40.35 UTILITIES-FISHERS ISL SM .5710.4.000.200
027800-2/15 P 151 00181 ELECTRIC-THEATRE-2/15 628.15 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-2/15 P 151 00182 WATER-THEATRE-2/15
29.67 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-2/15 P 151 00183 ELECTRIC-AIRPORT-2/15 69.02 UTILITIES-FISHERS ISL SM
.5710.4.000.200 027900-2/15 P 151 00184 TELEPHONE-FRT OFC-2/15 110.02 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-2/15 P 151
00185 ELECTRIC-FRT OFFC-2/15 191.33 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-2/15 P 151 00186 WATER-FRT OFFC-2/15 23.10
UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-2/15 P 151 00187 TELEPHONE-MGR OFC-2/15 228.03 UTILITIES-FISHERS ISL SM .5710.4.000.200
028100-2/15 P 151 00188 TELEPHONE-MGR COMP-2/15 40.60 UTILITIES-FISHERS ISL SM .5710.4.000.200 028101-2/15 P 151 00189 TELEPHONE-ANNEX-2/15
62.49 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-2/15 P 151 00190 ELECTRIC-ANNEX-2/15 92.10 UTILITIES-FISHERS ISL SM .5710.4.000.200
028135-2/15 P 151 00191 WATER-ANNEX-2/15 29.67 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-2/15 P 151 00192 TELEPHONE-COMPUTER-2/15
100.46 UTILITIES-FISHERS ISL SM .5710.4.000.200 028145-2/15 P 151 00193 TELEPHONE-UPS LINE-2/15 51.84 UTILITIES-FISHERS ISL SM .5710.4.000.200
028146-2/15 P 151 00194 TELEPHONE-FAX MACH-2/15 218.12 UTILITIES-FISHERS ISL SM .5710.4.000.200 028150-2/15 P 151 00195 TELEPHONE-PUB
PHN-2/15 39.60 UTILITIES-FISHERS ISL SM .5710.4.000.200 028200-2/15 P 151 00196 REIM RX-FEB'15 99.18 MEDICAL INSURANCE,BEN
SM .9060.8.000.000 012015 P 151 00214 REIM RX-MAR'15 99.18 MEDICAL INSURANCE,BEN SM .9060.8.000.000 021715
P 151 00215 INTERNET SVC-2/15-3/14 55.00 UTILITIES-NEW LONDON SM .5710.4.000.100 860037576-0215 P 151 00217 NL TERM TEL-2/15-3/14/15 204.07
UTILITIES-NEW LONDON SM .5710.4.000.100 860442016-0215 P 151 00218 4 IN 1 FUEL TREAT-OFFICE 18.00 UTILITIES-FISHERS ISL SM .5710.4.000.200
TREATMENT P 151 00247 13.136 GAL GAS 52.53 REPAIRS DOCKS & TERMI SM .5709.2.000.200 245991 P 151 00252 100.1 GAL #2
FUEL OIL 369.37 REPAIRS RENTAL BUILDI SM .5709.2.000.100 29079 P 151 00253 112.6 GAL #2 FUEL OIL 392.97 UTILITIES-FISHERS ISL
SM .5710.4.000.200 29110 P 151 00254
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,571.37 *VENDOR TOTAL 198.36 *VENDOR TOTAL 259.07 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
FASTENAL INDUSTRIAL & CO FISHERS ISLAND UTILITY C
FRONTIER LONG DISTANCE
EVERSOURCE ENERGY GOOSE ISLAND CORP
FOLEY/PAUL J.
VENDOR NAME
FEDEX
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 27 100.1 GAL #2 FUEL OIL 359.36 REPAIRS RENTAL BUILDI SM .5709.2.000.100 29123
P 151 00255 CHAIN,HOOKS-MU-TRUCK 720.53 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 9661583253 P 151 00259 MU-MSD TANK REPAIR
139.12 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7993296-00 P 151 00263 MU-MSD TANK REPAIR 8.83 FERRY REPAIRS-MUNNATA SM .5710.2.000.100
7995101-00 P 151 00264 FREIGHT FLAT REPAIR 500.27 REPAIRS DOCKS & TERMI SM .5709.2.000.200 414365NYFIIS01 P 151 00270 MU HOUSE
RADIO REPAIR 13.22 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 76141 P 151 00304 NLT MAINT/HOUSEKEEPING 258.80 JANITORIAL SUPPLIES
SM .5710.4.000.600 311165 P 151 00307 JANITORIAL-2/15 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 022815
P 151 00312 MU 5305 GALS@$2.1941 11,639.70 FUEL OIL, VESSELS SM .5710.4.000.300 31361 P 151 00313 CT EXCISE TAX-$.5450/GAL 2,891.23
FUEL OIL, VESSELS SM .5710.4.000.300 31361 P 151 00314 S-F COST RECOVERY.0019 10.08 FUEL OIL, VESSELS SM .5710.4.000.300
31361 P 151 00315 LUST TAX-$.0010/GAL 5.31 FUEL OIL, VESSELS SM .5710.4.000.300 31361 P 151 00316 INSURANCE AND
PERSONNEL 615.00 LEGAL FEES AND FINES, SM .1420.4.000.000 99462 P 151 00318 U-33620-2/15 55.00 LEGAL FEES AND FINES,
SM .1420.4.000.000 99462 P 151 00319 DOHERTY V.FISHERS-2/15 1,096.25 LEGAL FEES AND FINES, SM .1420.4.000.000 99462
P 151 00320 '15 CSEA NEGOT-2/15 7,329.38 LEGAL FEES AND FINES, SM .1420.4.000.000 99462 P 151 00321 LEFEVRE SEC.75 HRG-2/15 896.25
LEGAL FEES AND FINES, SM .1420.4.000.000 99462 P 151 00322 CSEA GENERAL-2/15 268.75 LEGAL FEES AND FINES, SM .1420.4.000.000
99462 P 151 00323 INS,PERSONNEL-3/15 142.50 LEGAL FEES AND FINES, SM .1420.4.000.000 99819 P 151 00325 DOHERTY V.FISHERS-3/15
2,767.20 LEGAL FEES AND FINES, SM .1420.4.000.000 99819 P 151 00326 '15 CSEA NEG-3/15 2,602.50 LEGAL FEES AND FINES, SM .1420.4.000.000
99819 P 151 00327 LEFEVRE SEC.75 HRNG-3/15 1,425.00 LEGAL FEES AND FINES, SM .1420.4.000.000 99819 P 151 00328 CSEA GEN.MATTERS-3/15
773.75 LEGAL FEES AND FINES, SM .1420.4.000.000 99819 P 151 00329 1500-#10 WIND.ENVELOPES 204.00 PRINTED MATERIALS SM .5710.4.000.400
2865 P 151 00351
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,192.23 *VENDOR TOTAL 147.95 *VENDOR TOTAL 14,546.32 *VENDOR TOTAL
17,971.58 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
GRANITE GROUP WHOLESALER HAMILTON CASTER & MFG. C JAN ELECTRONIC SUPPLIES, K & S DISTRIBUTORS, INC. MAPLE PRINT SERVICES, IN
LAMB & BARNOSKY, LLP
KOWALCZYK-BANKS/ANN
GOOSE ISLAND CORP
KRAFT/THOMAS
VENDOR NAME
GRAINGER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 28 USCG LICENSE RENEWAL 140.00 TRAINING/EDUCATION SM .5710.4.000.950 030415
P 151 00352 RP DECK BOXES 304.92 FERRY REPAIRS-RACE PO SM .5710.2.000.200 23228954 P 151 00371 NLT MAINTENANCE
247.72 REPAIRS DOCKS & TERMI SM .5709.2.000.200 24134779 P 151 00372 FI BACKHOE DIESEL SVC 9.29 REPAIRS DOCKS & TERMI SM .5709.2.000.200
21123 P 151 00379 BOTTLED WATER-NLT 115.49 FERRY OPERATIONS, OTH SM .5710.4.000.000 05B0441584661 P 151 00386 PSTG METER
RNT 4/1-6/30 122.70 OFFICE EXPENSE SM .5711.4.000.000 556896 P 151 00422 DUMPSTR-WHISTLER CLN OUT 1,832.41 REPAIRS RENTAL BUILDI
SM .5709.2.000.100 031215 P 151 00425 FINANCE CHARGE 1.68 FERRY REPAIRS-RACE PO SM .5710.2.000.200 022815
P 151 00440 NLT FREIGHT FLAT MAINT 139.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 551239 P 151 00441 RP DECK BOXES 495.21
FERRY REPAIRS-RACE PO SM .5710.2.000.200 573047 P 151 00442 RP DECK BOXES 120.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200
581192 P 151 00443 RP DECK BOXES 39.88 FERRY REPAIRS-RACE PO SM .5710.2.000.200 582580 P 151 00444 RP DECK BOXES
30.79 FERRY REPAIRS-RACE PO SM .5710.2.000.200 585756 P 151 00445 NLT MAINT 32.30 REPAIRS DOCKS & TERMI
SM .5709.2.000.200 591898 P 151 00446 RP MAINT 818.30 FERRY REPAIRS-RACE PO SM .5710.2.000.200 593625
P 151 00447 D.HANSEN W/E 2/6/15-27HR 973.42 ACCOUNTING & FINANCE, SM .1310.4.000.000 42328383 P 151 00454 D.HANSEN W/E 2/13/15 1,496.19
ACCOUNTING & FINANCE, SM .1310.4.000.000 42370788 P 151 00455 D.HANSEN W/E 2/13/15 306.45CR ACCOUNTING & FINANCE, SM .1310.4.000.000
42413085 P 151 00456 D.HANSEN W/E 2/20/15 1,279.87 ACCOUNTING & FINANCE, SM .1310.4.000.000 42431000 P 151 00457 D.HANSEN W/E
2/27/15 1,279.87 ACCOUNTING & FINANCE, SM .1310.4.000.000 42483192 P 151 00458 PICK-UP/DISPOSAL-HAZMAT 398.25 FERRY REPAIRS-MUNNATA
SM .5710.2.000.100 66184062 P 151 00465 COPY PAPER-FI 41.39 OFFICE EXPENSE SM .5711.4.000.000 1244938881
P 151 00536 FI SUPPLIES-BLANK CARDS 69.99 OFFICE EXPENSE SM .5711.4.000.000 1248888731 P 151 00537 NL SUPPLIES-DELL TONER 74.69
OFFICE EXPENSE SM .5711.4.000.000 1249288861 P 151 00538
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
552.64 *VENDOR TOTAL 1,677.16 *VENDOR TOTAL 4,722.90 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
MCMASTER-CARR SUPPLY CO. NATIONAL AUTO PARTS SVCE NESTLE WATERS N.AMERICA, ROBERT HALF INTERNATIONA SAFETY KLEEN SYSTEMS, IN
RING'S END LUMBER, INC
STAPLES CREDIT PLAN
PITNEY BOWES, INC. PRZYBOROWSKI/JAMES
MARSHALL/JESSE A.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 29 NL HP OFFICEJET 5740 PRT 114.69 OFFICE EXPENSE SM .5711.4.000.000 1258208921
P 151 00539 NL BLACK TONER 52.99 OFFICE EXPENSE SM .5711.4.000.000 1258208921 P 151 00540 PROF SVCS-LEGAL RESEARCH
1,120.00 LEGAL FEES AND FINES, SM .1420.4.000.000 85705-OOM-0215 P 151 00587 W/E 2/13/15 24.60 UPS FREIGHT CHARGES SM .5710.4.000.700
26639075 P 151 00593 LATE PAYMENT FEE 2.12 UPS FREIGHT CHARGES SM .5710.4.000.700 26639075 P 151 00594 W/E 2/27/15
24.60 UPS FREIGHT CHARGES SM .5710.4.000.700 26639085 P 151 00595 LATE PAYMENT FEE 3.54 UPS FREIGHT CHARGES
SM .5710.4.000.700 26639085 P 151 00596 W/E 2/27/15 24.60 UPS FREIGHT CHARGES SM .5710.4.000.700 26639095
P 151 00597 LATE PAYMENT FEE 2.36 UPS FREIGHT CHARGES SM .5710.4.000.700 26639095 P 151 00598 W/E 3/6/15-(3)PKGS 56.97
UPS FREIGHT CHARGES SM .5710.4.000.700 26639105 P 151 00599 PAPER TOWELS 123.89 JANITORIAL SUPPLIES SM .5710.4.000.600
I23705087 P 151 00655 DESK SUPPLIES-ACCTG 75.96 OFFICE EXPENSE SM .5711.4.000.000 I23705087 P 151 00656 TONER(2)BLK
ACCTG DESK 55.09 OFFICE EXPENSE SM .5711.4.000.000 I23729388 P 151 00657 DESK SUPPLIES-ACCTG DESK 83.32 OFFICE EXPENSE
SM .5711.4.000.000 I23817391 P 151 00658 BINDER(4)ENVELOPE(2)POCK 118.28 OFFICE EXPENSE SM .5711.4.000.000 I24100257
P 151 00659 357 WHISTLER PAINT-3RMS 750.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 010715 P 151 00668 357 WHISTLER PAINT-KTCHN 750.00
REPAIRS RENTAL BUILDI SM .5709.2.000.100 011415 P 151 00669 357 WHISTLER PAINT-BR'S 850.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100
012515 P 151 00670 357 WHISTLER PAINT-BR'S 850.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 020315 P 151 00671 4.722 GAS,3.877
DSL FRKT 36.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 19833 P 151 00687 GAS(2)CANS,DSL(5GAL)FRKL 61.37 REPAIRS DOCKS & TERMI
SM .5709.2.000.200 19855 P 151 00688 (2)CANS EA GAS/DSL,FRKLT 119.72 REPAIRS DOCKS & TERMI SM .5709.2.000.200 19884
P 151 00689
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND FERRY DIST. 130,843.92 ***************
353.75 *VENDOR TOTAL 138.79 *VENDOR TOTAL 456.54 *VENDOR TOTAL
3,200.00 *VENDOR TOTAL 217.09 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
TWOMEY,LATHAM,SHEA,KELLE Z & S FUEL & SERVICE, IN
UNITED PARCEL SERVICE
STAPLES CREDIT PLAN
W.B. MASON CO.INC
WOOD/RICHARD L.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 30 TANK RENTAL-2/15 16.50 WELDING SUPPLIES SR .8160.4.100.400 1390112
S11031 P 151 00019 (2)WINDSOCK FLAGS 87.09 MISC SUPPLIES SR .8160.4.100.125 14617 S11001 F 151 00024 125.5 GAL #2 OIL
304.02 HEATING FUEL SR .8160.4.100.250 6001J-62936 S11033 P 151 00068 57.9 GAL #2 FUEL OIL 160.53 HEATING FUEL SR .8160.4.100.250
6001J-64193 S11033 P 151 00069 OIL FILTER/SENSOR 232.31 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 476538 S10912 F 151 00070 RING TERMINAL,WIRE,SOLN
D 155.83 350 PICK-UP SR .8160.4.100.622 476539 S10911 F 151 00071 SHOE ASSEMBLY 78.19 350 PICK-UP SR .8160.4.100.622
477044 S10899 F 151 00072 DIESEL ADDITIVE 55.04 LUBRICANTS SR .8160.4.100.225 477045 S11062 F 151 00073 HYDRAULIC
HOSES,FILTERS 242.23 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 477555 S10918 F 151 00074 FUEL FILTER 31.68 MAINT/SUPPLY CBI
GRIN SR .8160.4.100.596 477960 S11065 P 151 00075 DIESEL ADDITIVE 76.12 LUBRICANTS SR .8160.4.100.225 478191 S11071
F 151 00076 DIESEL ADDITIVE 113.51 LUBRICANTS SR .8160.4.100.225 478193 S11068 F 151 00077 FUEL FILTER 42.63
MISC EQUIP MAINT/SUPP SR .8160.4.100.600 478194 S11070 F 151 00078 HOSE,GR GUN 42.14 MISC EQUIP MAINT/SUPP SR .8160.4.100.600
478801 S10925 F 151 00080 RATCHET TIE DOWN 68.51 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 478802 S10916 F 151 00081 ADPT,BRK LINE,BLWGUN,FIT
34.30 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 478804 S11075 F 151 00082 HYDRAULIC HOSE 120.31 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596
478806 S11076 F 151 00083 MOTOR 182.28 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 479106 S10926 F 151 00084 PLOW SOLENOID
37.15 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 480255 S10930 F 151 00085 BATTERY 125.44 MAINT/SUP-E450 BUS
SR .8160.4.100.648 480256 S10929 F 151 00086 CREDIT-OVERBILL#476538 57.18CR MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 481010 S10912
P 151 00088 UNIFORM SERVICE-2/15 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780258060 S11039 P 151 00097 UNIFORM SERVICE-3/15 39.05
EMPLOYEE WORK GEAR SR .8160.4.100.120 780263209 S11039 P 151 00098 FIRST AID SUPPLIES 32.60 SAFETY SUPPLIES SR .8160.4.100.130
5002610537 S11037 P 151 00099 (3)GRATE LNR-1X2 REGRIND 4,540.59 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 32468 S11069 F 151 00103 (1)25'EXTENSION
CORD 44.99 MISC SUPPLIES SR .8160.4.100.125 8253 S10927 F 151 00129 (1)LOAD RCA BLEND 275.00 RCA BLEND
SR .8160.4.100.609 149723 S11064 P 151 00164
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
464.55 *VENDOR TOTAL 1,580.49 *VENDOR TOTAL 78.10 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
AMERICAN FLAG & BANNER C C.MARTIN AUTOMOTIVE #806 CINTAS CORPORATION NO.2- CONTINENTAL BIOMASS INDU CUTCHOGUE HARDWARE, INC.
CINTAS CORPORATION #780
F & R INDUSTRIES, INC.
BURT'S RELIABLE
AIRWELD, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 31 (1)LOAD RCA BLEND 275.00 RCA BLEND SR .8160.4.100.609 151026
S11064 P 151 00165 (1)LOAD RCA BLEND 275.00 RCA BLEND SR .8160.4.100.609 153763 S11064 F 151 00166 230 GAL DIESEL-2/4
400.15 DIESEL FUEL SR .8160.4.100.200 3233889 S11056 P 151 00228 146 GAL DIESEL-2/5 254.01 DIESEL FUEL SR .8160.4.100.200
3233890 S11056 P 151 00229 587 GAL DIESEL 1,125.46 DIESEL FUEL SR .8160.4.100.200 3240389 S11056 P 151 00230 576 GAL
DIESEL 1,125.96 DIESEL FUEL SR .8160.4.100.200 3251933 S11056 P 151 00231 180 GAL DIESEL-2/25 455.92 DIESEL FUEL
SR .8160.4.100.200 3257781 S11056 P 151 00235 1/15-3/15 DISABILITY INS 211.65 DISABILITY INSURANCE SR .9055.8.000.300 7087976-2
P 151 00277 FREON RECOVERY 176.00 REFRIGERANT REMOVAL SR .8160.4.400.850 26577 S11041 P 151 00281 23.3 GAL PROPANE-OFFICE
34.95 HEATING FUEL SR .8160.4.100.250 405516 S10988 F 151 00283 68.3 GAL PROPANE-OFFICE 68.84 HEATING FUEL SR .8160.4.100.250
414750 S11077 P 151 00284 8.5 GAL-FORKLIFT CYLINDR 8.34 PROPANE FUEL SR .8160.4.100.210 415586 S11042 P 151 00285 70.4 GAL
PROPANE-OFFICE 69.07 HEATING FUEL SR .8160.4.100.250 416473 S11077 P 151 00286 112.2 GAL PROPANE 110.07 HEATING FUEL
SR .8160.4.100.250 418445 S11077 P 151 00289 101.3 GAL LP-OFFICE 127.72 HEATING FUEL SR .8160.4.100.250 420367
S11077 P 151 00293 (4)FORKLIFT CYLINDERS 47.39 PROPANE FUEL SR .8160.4.100.210 6031 S10986 F 151 00295 RADIO AD STOP DAY-2/21
600.00 ADVERTISING SR .8160.4.450.200 299-00024-0000 S11043 F 151 00350 (5)COOLER RENTAL 39.75 WATER SR .8160.4.200.400
818862 S11045 P 151 00389 DPS 5GAL/NPL 5GAL 48.57 WATER SR .8160.4.200.400 952971 S11045 P 151 00391 FAB.NEW
1"SHAFT-SAND SPR 185.39 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 51906 S10928 F 151 00393 EMPIRE PREMIUM-3/15 26,161.60 MEDICAL INSURANCE,
NY SR .9060.8.000.000 483 P 151 00398 2015 1ST INSTALLMENT-W/C 17,697.19 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-40115
P 151 00402
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
825.00 *VENDOR TOTAL 3,361.50 *VENDOR TOTAL 466.38 *VENDOR TOTAL
88.32 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
GLOBAL MONTELLO GROUP CO INTERSTATE REFRIG RECOVE MAIN STREET BROADCASTING NORTH FORK WELDING & STE NYS EMPLOYEE HEALTH INS.
NORTH FORK WATER SUPPLY
F & R INDUSTRIES, INC.
NYS MUNICIPAL WORKERS
ISLAND PROPANE CORP.
HARTFORD/THE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 32 WINTER GLOVES,NITRILE 215.70 EMPLOYEE WORK GEAR SR .8160.4.100.120 662846
S11067 F 151 00403 TRBLSHT & FIX STEERING 6,381.93 REPAIRS CAT 966 LOADE SR .8160.4.400.655 WOHE0359432 S11035 F 151 00421 428.34T MSW RMVL-2/15
37,479.76 MSW REMOVAL SR .8160.4.400.805 1901723731 S11020 P 151 00424 (3)RUBBER EDGE(14)FASTNR 1,643.98 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552
8926 S10914 F 151 00461 GAS DISBURSEMENT-3/2 43.17 DIESEL FUEL SR .8160.4.100.200 15087741 28169 P 151 00497 GAS DISBURSEMENT-3/9
44.77 DIESEL FUEL SR .8160.4.100.200 15094828 28170 P 151 00512 THERMAL PAPER,PAPER TWLS 137.58 SCALEHOUSE PAPER/SUPP SR .8160.4.100.150
3257905368 S11080 F 151 00535 WTR/SWR-LANDFILL-3/3 45.19 WATER SR .8160.4.200.400 30003932510315 P 151 00548 2015 PEST
CONTROL 1,420.08 PEST CONTROL SR .8160.4.100.350 342950936 S11072 F 151 00566 56.94T C&D RMVL-2/15 2,847.00 C & D REMOVAL
SR .8160.4.400.810 11007468 S11032 P 151 00573 734-7685 TO 3/3 141.61 TELEPHONE SR .8160.4.200.100 212X0249360215
P 151 00610 LONG DISTANCE TEL-2/15 5.81 TELEPHONE SR .8160.4.200.100 64830686 P 151 00621
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
REFUSE & GARBAGE DISTRICT 107,024.52 ***************
87.94 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
OLYMPIC GLOVE & SAFETY C PENN MACHINERY,INC./H.O. PROGRESSIVE WASTE SOL-LI STAPLES CONTRCT-COMMERCI SUFFOLK COUNTY WATER AUT VERIZON BUSINESS NETWORK
TERMINIX INTERNATIONAL
TOWN OF BROOKHAVEN
SPRAGUE OPERATING
RUBBEREDGE, LLC
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 33 ELECTRIC/SWR DIST-2/15 195.72 ELECTRICITY SS2.8120.4.200.200 087715-2/15
P 151 00208
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND SEWER DIST. 195.72 ***************
FISHERS ISLAND SEWER DIST.***************
FISHERS ISLAND UTILITY C
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 34 3/19/15 PAYROLL DEDUCTS 823.47 INCOME EXECUTIONS T1 .023 025232
P 151 00015 UNION DUES-3/15 8,467.84 UNION DUES T1 .024 033115 P 151 00125 AGENCY SHOP DUES-3/15
542.52 UNION DUES T1 .024 033115 P 151 00126 UNION DUES-3/15 4,257.00 UNION DUES T1 .024
033115 P 151 00417
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 14,090.83 ***************
9,010.36 *VENDOR TOTAL
SOUTHOLD TRUST & AGENCY ***************
CSEA UNION DUES
AFLAC NEW YORK
VENDOR NAME
PBA DUES
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
Schedule of Bills by Fund GL540R-V07.27 PAGE 35 UNION DUES-3/15 717.20 UNION DUES T2 .024 033115FI
P 151 00127 AGENCY SHOP DUES-3/15 305.93 UNION DUES T2 .024 033115FI P 151 00128
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
F.I.F.D. AGENCY & TRUST 1,023.13 ***************
1,023.13 *VENDOR TOTAL
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:10
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 - 000689
REPORT TOTALS: 1,209,234.57
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.03/23/2015 11:44:11
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 625,832.82B GENERAL FUND PART TOWN 31,074.53CD COMMUNITY DEVELOPMENT FUND
8,000.00CS RISK RETENTION FUND 109.86DB HIGHWAY FUND PART TOWN
166,655.65H CAPITAL PROJECTS ACCOUNT 119,868.09H3 COMMUNITY PRES FUND (2% TAX) 4,515.50SM FISHERS ISLAND FERRY
DIST. 130,843.92SR REFUSE & GARBAGE DISTRICT 107,024.52SS2 FISHERS ISLAND SEWER DIST.
195.72T1 SOUTHOLD TRUST & AGENCY 14,090.83T2 F.I.F.D. AGENCY & TRUST 1,023.13TOTAL ALL FUNDS
1,209,234.57FIFD FIFD ACCOUNTS PAYABLE 131,867.05SCNB ACCOUNTS PAYABLE CHECKS
1,077,367.52TOTAL ALL BANKS 1,209,234.57
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: