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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20 Schedule of Bills by Fund GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 050515 COMMENT... 05/05/15 AUDIT
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H-05052015-661 05/05/15 AUDIT W-05052015-660 05/05/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 1 REIM-PW17 RUNNING BOARDS 177.54 MOTOR VEH PARTS/SUPPL A .5182.4.100.500 271826858235
28364 F 660 00001 (250)SAFETY INSP.DECALS 250.00 GENERAL SUPPLIES A .3130.4.100.100 95321 28312 P 660 00002 (250)BRD VESSEL INSP FRM
119.02 GENERAL SUPPLIES A .3130.4.100.100 95322 28312 F 660 00003 MEDIA/MINUTETRAQ-4/15 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500
9522 P 660 00004 CAMERA EQUIP,SHIPPING 214.28 GOV'T CHANNEL 22 A .1680.4.400.280 F90LR101 27809 P 660 00005 VIDEO
RECORDER EQUIP,SHP 1,167.93 GOV'T CHANNEL 22 A .1680.4.400.280 F90LR102 27809 F 660 00006 REFUND CAKE DECORATING 40.00 REC FEES,YOUTH
PROGRAMS A .2001.10 042715 P 660 00016 ARBOR DAY PENCILS 289.15 TREES & COMMITTEE EXP A .8560.4.400.200 100557613
28348 F 660 00017 REIM FERRY-WLNG 39.00 MEETINGS & SEMINARS A .1220.4.600.200 042815 P 660 00019 MEMOIR WRITING-4 HRS
120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00020 INTERP CC#15-2284 105.00 INTERPRETER SERVICE A .3120.4.500.200
040815 P 660 00021 REIM MLG/CALLS-FEB-APR 182.67 TRANSPORTATION COMMIS A .1010.4.600.700 042015 P 660 00022 PW9-FUEL
FILTER,FLX CORD 266.72 MOTOR VEHICLE PARTS/S A .1620.4.100.500 481295 28229 F 660 00025 PLOW-COIL,BRAKE LINE 494.06 EQUIPMENT PARTS/SUPPL
A .1620.4.100.550 481295 28229 F 660 00026 CREDIT-PLOW-COIL 106.61CR EQUIPMENT PARTS/SUPPL A .1620.4.100.550 481320 28229
P 660 00027 PW1-WIPER BLADES 19.59 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 483107 28288 F 660 00031 MNTHLY-MTC-PD-4/23-5/22 152.94
COMMUNICATION EQUIPME A .3020.2.200.700 316851010-0515 P 660 00038 MTHLY MTC-MEDIATRAQ-5/15 59.95 INTERNET SERVICE A .1680.4.200.300
398620011-0515 P 660 00039 MNTHLY MTC-ANNEX-5/15 59.95 INTERNET SERVICE A .1680.4.200.300 404204014-0515 P 660 00040
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
369.02 *VENDOR TOTAL 1,382.21 *VENDOR TOTAL 673.76 *VENDOR TOTAL
272.84 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
ACADEMY PRINTING SERVICE C.MARTIN AUTOMOTIVE #806
ATLAS PEN & PENCIL, LLC
BRASHICH/NEBOYSHA R.
BELTZ/BRUCE PHILLIP
ANDERSON/VICTORIA
BORRELLI/ROSELLE
ABRAMS/TIMOTHY
ACCELA, INC.
VENDOR NAME CABLEVISION
BLOOM/SARA
ADI
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 2 5 COPY MACHINES-4/15 1,875.00 COPY MACHINES A .1670.2.200.500 14790181
13-775 P 660 00041 HRC-IR4225-4/15 185.00 COPY MACHINES A .1670.2.200.500 14790181 14-781 P 660 00045 TWN ATTY IR3245I-4/15
195.00 COPY MACHINES A .1670.2.200.500 14790181 10-710 P 660 00046 REC-IR3225-4/15 185.00 COPY MACHINES A .1670.2.200.500
14790181 11-207 P 660 00047 JUST CRT-IR6055-4/15 401.00 COPY MACHINES A .1670.2.200.500 14790181 11-595 P 660 00048 PD-IRC5051-4/15
369.00 COPY MACHINES A .1670.2.200.500 14790181 12-157 P 660 00049 PD-COLOR OVRG-4/15 71.68 COPY MACHINES
A .1670.2.200.500 14790181 12-157 P 660 00050 REFUND CAKE DECORATING 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 042715
P 660 00051 BODY ARMOR-REC.WILLIAMS 650.40 SOFT BODY ARMOR A .3120.2.500.700 36842 28308 F 660 00052 V/TAPE 4/21/15 TB MTG 261.00
MEETINGS & SEMINARS A .1010.4.600.200 2277 P 660 00055 REFUND-WEIGHT TRAINING 65.00 REC FEES,YOUTH PROGRAMS A .2001.10
042715 P 660 00056 REFUND-BABY BALLERINA 36.00 REC FEES,YOUTH PROGRAMS A .2001.10 042715 P 660 00057 (43)POLICE
VEH.WASHED 161.25 VEHICLE MAINT & REPAI A .3120.4.400.650 215 27958 P 660 00058 (8)MARINE VEH.WASHED 30.00 VEHICLE MAINT & REPAI
A .3130.4.400.650 215 27958 P 660 00059 (2)CAR WASHES-PW16 12.00 VEHICLE MAINT & REPAI A .1620.4.100.650 415
P 660 00060 (2)CAR WASHES-S1,B17 12.00 VEHICLE MAINT & REPAI A .1640.4.400.650 415 P 660 00061 (12)CAR WASHES 72.00
VEHICLE MAINT & REPAI A .6772.4.400.650 415 P 660 00062 HERBS FOR HEALTH-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
042715 P 660 00072 AS/400/SERVER MTC-5/15 176.40 SERVER MAINTENANCE A .1680.4.400.350 CI108416 P 660 00076 PRINTER MAINT-5/15
108.60 PRINTER MAINTENANCE A .1680.4.400.352 CI108416 P 660 00077 SCANNER MAINT-5/15 140.40 SCANNER MAINTENANCE A
.1680.4.400.410 CI108416 P 660 00078 CHECKS 113.18 OFFICE SUPPLIES/STATI A .1330.4.100.100 2033457524 28252 F 660
00080 CRT RPTR-BRUER-4/20/15 250.00 COURT REPORTERS A .1110.4.500.200 042015 P 660 00081
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
3,281.68 *VENDOR TOTAL 101.00 *VENDOR TOTAL 287.25 *VENDOR TOTAL
425.40 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
CANON FINANCIAL SERVICES CHARLES GREENBLATT, INC. DELTA COMPUTER SERVICES,
CLEVELAND/ROBERT DEROSA/CHARMAINE
COUNTRY CARWASH
CARPLUK/EILEEN COCHRAN/BREANA CUSACK/HEATHER
DELUXE CORP.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 3 CRT RPTR-BRUER-4/24/15 250.00 COURT REPORTERS A .1110.4.500.200 042415
P 660 00082 BELLY DANCING-4.5 HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00086 SPANISH CLASS-3 HRS
90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00087 SVC CALL-SNDR FAIL-B/W 271.00 VEHICLE MAINT & REPAI A .3130.4.400.650
556 28385 F 660 00088 2015 MAINT-LEGION PLOT 6.00 LEGION PLOT MAINTENAN A .8810.4.400.200 101-104-107-15 P 660 00091 (2)PMP
KITS-EFFLUENT PMP 421.50 EQUIP MAINTENANCE/REP A .8090.4.400.600 6593589 28189 F 660 00092 HOME IMPROVEMENT-2.25 HR 67.50 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 042715 P 660 00096 POETRY CLASSES-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715
P 660 00097 2013-14 MEDICARE REIMBUR 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 10/1/14 P 660 00098 2012-13 MEDICARE REIMB.
1,248.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100113-REIS-RE P 660 00099 VOID-CHECK LOST 1,248.80CR MEDICAL INSURANCE, NY A .9060.8.000.000
100113-REIS-VD P 661 00001 EXPRESS MAIL-3/25,4/7 57.28 EXPRESS MAIL A .1670.4.600.500 5-006-51014 P 660 00100 (3)FIRE
EXT(3)BRACKETS 462.15 OTHER VEHICLE EQUIPME A .3120.2.500.875 322366 28037 F 660 00102 IPAD/EBAY CLASS-6 HRS 180.00 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 042715 P 660 00103 YOUTH BASKETBALL-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715
P 660 00107 TAI CHI CLASSES-5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00109
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
500.00 *VENDOR TOTAL 1,258.80 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
DUNNE MARINE SERVICE, LL EAST MARION CEMETERY ASS FIREMATIC SUPPLY CO. INC
DOWLING/CLAIRE M. EDSON CORPORATION ESPOSITO/SUSAN C.
DEROSA/CHARMAINE
FAUCON/DOROTHY GILLIES/DENISE
GATZ/WILLIAM
VENDOR NAME DOME/LENORA EYRE/VIVIAN FORTE/SUSAN
FEDEX
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 4 STRING ORCHESTRA-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715
P 660 00110 HP507A BLACK TONER 104.05 GIS SUPPLIES A .1680.4.100.556 L15777700101 28325 F 660 00111 HP TONER-CYAN,YLLW,MAG
464.97 GIS SUPPLIES A .1680.4.100.556 L15777700104 28325 P 660 00112 DIESEL/PW6-9.3 GAL-4/14 17.14 GASOLINE & OIL A .1620.4.100.200
3307926 H9060 P 660 00114 DIESEL/PRO-16.9 GAL-4/14 31.14 GASOLINE & OIL A .1620.4.100.200 3307926 H9060 P 660 00116 (20)RDS
LICENSING 1,381.80 COMMUNICATION EQUIPME A .3020.2.200.700 52568108 28326 F 660 00121 CAC MTG 4/15/15 62.12 CONSERVATION ADVISORY
A .3610.4.500.300 041515 P 660 00123 REIM 29 MI@.575/MI-INSP. 16.67 TRAVEL REIMBURSEMENT A .3610.4.600.300 041515
P 660 00124 110.8 GAL PROPANE-HWY OF 119.70 GAS A .1620.4.200.300 423801 28085 P 660 00125 22.4 GAL PROPANE-MWR SHP 24.20
GAS A .1620.4.200.300 425543 28085 P 660 00126 30.1 GAL PROPANE-DOWNS 32.52 GAS A .1620.4.200.300
425544 28085 P 660 00127 32.7 GAL PROPANE-HWY 35.33 GAS A .1620.4.200.300 425545 28085 P 660 00128 30.4 GAL PROPANE-HWY
TRL 32.84 GAS A .1620.4.200.300 425586 28085 P 660 00129 YOUTH BASKETBALL-3.5 HRS 105.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
042715 P 660 00130 VOLLEYBALL PROG-3 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00131 CRT RPTR-PRICE-1/23/15
250.00 COURT REPORTERS A .1110.4.500.200 012315 P 660 00132 CRT RPTR-PRICE-2/13/15 250.00 COURT REPORTERS A .1110.4.500.200
021315 P 660 00133 CRT RPTR-PRICE-4/10/15 250.00 COURT REPORTERS A .1110.4.500.200 041015 P 660 00134 CRT RPTR-PRICE-4/17/15
250.00 COURT REPORTERS A .1110.4.500.200 041715 P 660 00135 SERVICES-3/15 10,483.20 LABOR RELATIONS A .1010.4.500.200
100605 P 660 00139 5/16" CHAIN-2 BUCKETS 452.00 BUOY MAINTENANCE A .3130.4.400.600 1756726 28317 F 660 00140
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
569.02 *VENDOR TOTAL 48.28 *VENDOR TOTAL 78.79 *VENDOR TOTAL
244.59 *VENDOR TOTAL 1,000.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
GLOBAL GOV-ED SOLUTIONS, GLOBAL MONTELLO GROUP CO
GOV CONNECTION, INC. ISLAND PROPANE CORP. LAMB & BARNOSKY, LLP
GLADSTONE/DANIEL W. LEWIS MARINE SUPPLY
HARDY/CHARLES D.
KIEFER/MYRTLE
IZZO/ERIC N. JENS/REBECCA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 5 MNTHLY ANIM SHLTR-1/15 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8807
28354 P 660 00141 MNTHLY KATINKA-1/15 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8808 28354 P 660 00142 MNTHLY TH-1/15
27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8809 28354 P 660 00143 MNTHLY ANIM SHLTR-2/15 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100
8890 28354 P 660 00144 MNTHLY KATINKA-2/15 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8891 28354 P 660 00145 MNTHLY
TH-2/15 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8892 28354 P 660 00146 MNTHLY ANIM SHLTR-3/15 32.00 BUILDING MAINT/REPAIR
A .1620.4.400.100 8991 28354 P 660 00147 MNTHLY KATINKA-3/15 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8992 28354
P 660 00148 MNTHLY TH-3/15 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 8993 28354 P 660 00149 MNTHLY ANIM SHLTR-4/15 32.00
BUILDING MAINT/REPAIR A .1620.4.400.100 9088 28354 P 660 00150 MNTHLY KATINKA-4/15 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100
9089 28354 P 660 00151 MNTHLY TH-4/15 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9090 28354 P 660 00152 N9 INSPECTION
37.00 VEHICLE MAINT & REPAI A .6772.4.400.650 17424 28270 F 660 00160 N10 ROAD CALL,INSPECTION 46.00 VEHICLE MAINT & REPAI
A .6772.4.400.650 17452 28271 F 660 00161 BASE COVE 82.80 BUILDING MAINT/REPAIR A .1620.4.400.100 15243414-00 28361
F 660 00166 YOGA CLASSES-4 CLASSES 232.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00167 CAC MTG 4/15/15 62.12
CONSERVATION ADVISORY A .3610.4.500.300 041515 P 660 00168 REIM 41 MI@.575/MI-INSP. 23.57 TRAVEL REIMBURSEMENT A .3610.4.600.300
041515 P 660 00169 REFUND PANTOMIME CLASS 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 042915 P 660 00170 REFUND DOG
OBEDIENCE 80.00 REC FEES,YOUTH PROGRAMS A .2001.10 042915 P 660 00171 REFUND PUPPY STAR CLASS 80.00 REC FEES,YOUTH PROGRAMS
A .2001.10 042915 P 660 00172 CANCELLATION/SVC CHARGE 5.00CR REC FEES,YOUTH PROGRAMS A .2001.10 042915
P 660 00173 TENNIS LESSONS-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00174 CAC MTG 4/15/15 62.12
CONSERVATION ADVISORY A .3610.4.500.300 041515 P 660 00175 HEALTH PROGRAM-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
042715 P 660 00176
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
500.00 *VENDOR TOTAL 83.00 *VENDOR TOTAL 85.69 *VENDOR TOTAL
200.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
LIGHTHOUSE SECURITY, INC MARJAM OF NORTHFORK, INC
LOU'S SERVICE STATION
MCDOWELL/KATHLEEN M.
MARTILOTTA/ROSEMARY
MCCARTHY/MAUREEN
MCGREEVY/JOHN
MCCAMY/KEITH
VENDOR NAME MCNEIL/LARA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 6 (2)BRASS REGULATORS 235.56 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 179313
28311 P 660 00177 (1)BRASS REGULATOR 117.78 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 179422 28311 P 660 00178 (2)BRASS REGULATORS
235.56 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 179456 28311 F 660 00179 MASKS,SALINE 113.24 FIRST AID SUPPLIES A .3120.4.100.800
179456 28311 F 660 00180 REFUND READING PROGRAM 38.00 REC FEES,YOUTH PROGRAMS A .2001.10 042715 P 660 00181 REFUND
GOLF LESSONS 110.00 REC FEES,YOUTH PROGRAMS A .2001.10 042715 P 660 00182 SINGING CLASSES-3 HRS 90.00 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 042715 P 660 00183 LEADERSHIP TRAIN-TB,TC 1,775.00 LEADERSHIP TRAINING A .1310.4.500.400 3986
TBR221 P 660 00184 GAS-COMM CTR-3/13-4/14 610.29 GAS A .1620.4.200.300 42705440060415 P 660 00185 DVD-MARION LAKE STORY
74.00 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 B4-2254 28201 F 660 00186 40 TKTS-7/25/15 GAME 1,625.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
144382 27595 F 660 00187 SERVICES-5/15 18,123.74 ANIMAL CONTROL-NF ANI A .3510.4.400.900 050115 TBR401 P 660 00188 3/15 JUSTICE
COURT DIST. 35,195.20 OVERPAYMENT & CLEARING A A .690 4737900-3/15 P 660 00190 3/15 JUSTICE COURT DIST. 11,816.80CR NYS AUDIT & CONTROL
A .2610.00 4737900-3/15 P 660 00191 INTERP(1)SESS-PRICE-4/17 140.00 INTERPRETERS A .1110.4.500.300 041715
P 660 00193 INTERP(1)SESS-BRUER-4/20 140.00 INTERPRETERS A .1110.4.500.300 042015 P 660 00194 INTERP(2)SESS-BRUER-4/24 250.00
INTERPRETERS A .1110.4.500.300 042415 P 660 00195 MGT FEE-3/15 50.00 SUBSTANCE TESTING CON A .1310.4.500.300
3762366 P 660 00197 ALCOHOL/DRUG TESTS-3/15 216.00 SUBSTANCE TESTING CON A .1310.4.500.300 3762366 P 660 00198
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
702.14 *VENDOR TOTAL 23,378.40 *VENDOR TOTAL 530.00 *VENDOR TOTAL
266.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
NATIONAL EMPLOYEE ASSIST NEW YORK METS (GROUP SAL NORTH FORK ANIMAL LEAGUE OFFICE OF STATE COMPTROL PEMBROOKE OCCUPAT'L HEAL
MEDICAL WAREHOUSE, INC.
OSORIO/SUSANA GUILLEM
MONTGOMERY/KATHLEEN NEW DAY FILMS, INC.
MICHAELIS/JESSICA
MUNDELL/MARIBETH
NATIONAL GRID
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 7 GOLF CLASSES-2 CLASSES 110.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715
P 660 00199 POSTAGE-2ND HALF REMIND. 2,450.70 TAX BILL POSTAGE A .1330.4.600.400 042815 28255 F 661 00002 STRG-PACIFIC ST-3/30
477.32 LIGHT & POWER A .1620.4.200.200 96138238020315 P 660 00201 HRC-3/31 1,349.01 LIGHT & POWER A .1620.4.200.200
96138240040315 P 660 00202 RT48 STRBRY FLD-PMP-3/28 11.89 LIGHT & POWER A .1620.4.200.200 96170070010315 P 660 00203 DOWNS
FARM-3/26 214.70 LIGHT & POWER A .1620.4.200.200 96210670010315 P 660 00204 CUSTER INST-4/20 9.99 LIGHT & POWER
A .1620.4.200.200 96334299010415 P 660 00205 COMM CTR-PECONIC-4/20 1,598.19 LIGHT & POWER A .1620.4.200.200 96343385010415
P 660 00206 ANIMAL SHELTER-4/20 1,682.89 LIGHT & POWER A .1620.4.200.200 96343387010415 P 660 00207 PEC LANE SCHOOL-4/17
449.10 LIGHT & POWER A .1620.4.200.200 96343390010415 P 660 00208 TASKER PARK-4/17 211.10 LIGHT & POWER A .1620.4.200.200
96343439510415 P 660 00209 RR BARN-PECONIC-3/30 3,114.55 LIGHT & POWER A .1620.4.200.200 96465013010315 P 660 00210 PECONIC
LANE PK-3/30 772.11 LIGHT & POWER A .1620.4.200.200 96465287010315 P 660 00211 GARAGE-PECONIC-3/30 1,038.61 LIGHT & POWER
A .1620.4.200.200 96465405000315 P 660 00212 GAZEBO-STHLD-2/26 111.38 LIGHT & POWER A .1620.4.200.200 96520179510215
P 660 00213 TOWN HALL-3/30 6,002.33 LIGHT & POWER A .1620.4.200.200 96530452810315 P 660 00214 LAUREL LK-MCFEELY-3/28
12.45 LIGHT & POWER A .1620.4.200.200 96903465010315 P 660 00215 REFUND READING PROGRAM 38.00 REC FEES,YOUTH PROGRAMS A .2001.10
042915 P 660 00216 (2)INK-YELLOW 23.98 OFFICE SUPPLIES/STATI A .1355.4.100.100 1756626 27854 F 660 00217 (2)INK-CYAN
23.98 OFFICE SUPPLIES/STATI A .1355.4.100.100 1787675 27854 P 660 00218 (50)PHOTO CONTROLS 542.02 STREET LIGHT PART/SUP
A .5182.4.100.550 S2839013.001 28293 F 660 00221 CHANNEL MARKERS,BUOYS 1,448.00 BUOYS A .3130.2.400.400 3630068 28306
F 660 00224 STOCK-HAT BADGE-4/15 60.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 238249 28383 P 660 00225 UNIFORM-SPRINGER-4/15 336.98
UNIFORMS & ACCESSORIE A .3120.4.100.600 238950 28383 P 660 00226 UNIFORM-MELE-4/15 213.98 UNIFORMS & ACCESSORIE A .3120.4.100.600
238954 28383 P 660 00227 UNIFORM-MACKEY-4/15 232.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 238955 28383 P 660 00228 UNIFORM-BEEBE-4/15
287.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 238970 28383 P 660 00229 UNIF-CHENCHE,TANDY,NITSC 122.25 UNIFORMS & ACCESSORIE A
.3120.4.100.600 239428 28383 P 660 00230
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
17,055.62 *VENDOR TOTAL 47.96 *VENDOR TOTAL 1,253.46 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
POPLARSKI D.L.,LLC/JEFFR REVCO ELECTRICAL SUPPLY,
ROSEN'S DEPT STORE, INC
POSTMASTER/HUNTINGTON
PSEG LONG ISLAND QUARTY/CHRISTINA
ROLYAN BUOYS
VENDOR NAME
QUILL CORP
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 8 AEROBICS-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715
P 660 00231 TOS V.VNYRD 48 3/9-3/24 367.50 LEGAL COUNSEL A .1420.4.500.100 66921-00M-61 P 660 00234 TOS V.CASHIN 3/3-3/17
135.00 LEGAL COUNSEL A .1420.4.500.100 66927-00M-22 P 660 00235 TOS V.GRNPT GRP-3/17 60.00 LEGAL COUNSEL A .1420.4.500.100
66930-00M-82 P 660 00236 TOS V.YU 3/12-3/13 75.00 LEGAL COUNSEL A .1420.4.500.100 66939-00M-16 P 660 00238 DISBURSEMENTS-YU
2.07 LEGAL COUNSEL A .1420.4.500.100 66939-00M-16 P 660 00239 TRST V.PERRY 2/12-3/27 625.00 LEGAL COUNSEL A
.1420.4.500.100 66941-00M-9 P 660 00240 TOS V.SVATOVIC 3/9-3/12 240.00 LEGAL COUNSEL A .1420.4.500.100 66956-00M-8 P
660 00241 VORTEX ALUM PROP,HUB KIT 166.99 EQUIPMENT PARTS/SUPPL A .3130.4.100.500 10239 28384 F 660 00244 GAS DISBURSEMENT-4/7 24.77
GASOLINE & OIL A .1620.4.100.200 15116527 28320 P 660 00245 GAS DISBURSEMENT-4/7 104.19 GASOLINE & OIL A .1640.4.100.200
15116527 28320 P 660 00246 GAS DISBURSEMENT-4/7 116.22 GASOLINE & OIL A .3130.4.100.200 15116527 28320 P 660 00247 GAS DISBURSEMENT-4/7
212.80 GASOLINE & OIL A .6772.4.100.200 15116527 28320 P 660 00248 GAS DISBURSEMENT-4/7 1,966.97 GASOLINE & OIL A .3120.4.100.200
15116527 28320 F 660 00250 GAS/PW9-4.2 GAL-4/14 7.90 GASOLINE & OIL A .1620.4.100.200 15120153 H9061 P 660 00251 GAS/PW14-20
GAL-4/14 37.60 GASOLINE & OIL A .1620.4.100.200 15120153 H9061 P 660 00252 GAS/PRO-60.6 GAL-4/14 113.93 GASOLINE & OIL
A .1620.4.100.200 15120153 H9061 P 660 00253 GAS/B11-14.2 GAL-4/14 26.70 GASOLINE & OIL A .1620.4.100.200 15120153 H9061
P 660 00254 GAS/B17-15.6 GAL-4/14 29.33 GASOLINE & OIL A .1640.4.100.200 15120153 H9061 P 660 00255 GAS/PW17-25.3 GAL-4/14 47.56
GASOLINE & OIL A .5182.4.100.200 15120153 H9061 P 660 00256 GAS/N22-11.1 GAL-4/14 20.87 GASOLINE & OIL A .6772.4.100.200
15120153 H9061 P 660 00257 GAS DISBURSEMENT-4/14 83.69 GASOLINE & OIL A .1640.4.100.200 15120156 28376 P 660 00259 GAS DISBURSEMENT-4/14
128.36 GASOLINE & OIL A .3130.4.100.200 15120156 28376 P 660 00260 GAS DISBURSEMENT-4/14 201.67 GASOLINE & OIL A .6772.4.100.200
15120156 28376 P 660 00261 GAS DISBURSEMENT-4/14 2,293.61 GASOLINE & OIL A .3120.4.100.200 15120156 28376 F 660 00263 GAS DISBURSEMENT-4/21
50.28 GASOLINE & OIL A .1640.4.100.200 15123563 28377 P 660 00264 GAS DISBURSEMENT-4/21 171.24 GASOLINE & OIL A .3130.4.100.200
15123563 28377 P 660 00265 GAS DISBURSEMENT-4/21 240.77 GASOLINE & OIL A .6772.4.100.200 15123563 28377 P 660 00266 GAS DISBURSEMENT-4/21
23.11 GASOLINE & OIL A .7020.4.100.200 15123563 28377 P 660 00267 GAS DISBURSEMENT-4/21 2,018.66 GASOLINE & OIL A .3120.4.100.200
15123563 28377 F 660 00268 GAS/PW10-38.7 GAL-4/21 74.54 GASOLINE & OIL A .1620.4.100.200 15123565 H9070 P 660 00269 GAS/PW16-13.3
GAL-4/21 25.62 GASOLINE & OIL A .1620.4.100.200 15123565 H9070 P 660 00270 GAS/PRO-57.7 GAL-4/21 111.14 GASOLINE & OIL
A .1620.4.100.200 15123565 H9070 P 660 00271 GAS/B2-13.1 GAL-4/21 25.23 GASOLINE & OIL A .1620.4.100.200 15123565 H9070
P 660 00272 GAS/B17-8.7 GAL-4/21 16.76 GASOLINE & OIL A .1640.4.100.200 15123565 H9070 P 660 00273 GAS/B19-9.2 GAL-4/21 17.72
GASOLINE & OIL A .1640.4.100.200 15123565 H9070 P 660 00274 GAS/PW17-39.5 GAL-4/21 76.08 GASOLINE & OIL A .5182.4.100.200
15123565 H9070 P 660 00275
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,504.57 *VENDOR TOTAL 8,267.32 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
SMITH, FINKELSTEIN, LUND
SOUTHOLD MARINE CENTER,
SPRAGUE OPERATING
SHORT/LAURIE M.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 9 MISC OFFICE SUPPLIES 78.03 OFFICE SUPPLIES & STA A .3120.4.100.100 3259007656
28234 F 660 00278 OFFICE SUPPLIES 57.52 OFFICE SUPPLIES/STATI A .1420.4.100.100 3262298769 27749 F 660 00279 (1)HP TONER
56.64 OFFICE SUPPLIES/STATI A .1220.4.100.100 3262298771 28199 F 660 00280 OFFICE SUPPLIES 81.66 OFFICE SUPPLIES/STATI A .1420.4.100.100
3263000830 27750 F 660 00281 REIM 43 MI@.575/MI-INSP. 24.73 TRAVEL REIMBURSEMENT A .3610.4.600.300 041215 P 660 00282 CAC MTG
4/15/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 041515 P 660 00283 ANN'L FIRE ALRM INSP-TH 175.00 EQUIPMENT MAINT/REPAI
A .1620.4.400.600 20852 28367 F 660 00288 ALARM MONITOR-DOWNS-5/15 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 21365 27984
P 660 00289 MONITOR/SVC-TH-5/15 77.00 BUILDING MAINT/REPAIR A .1620.4.400.100 21370 27984 P 660 00290 WATER DETECT-TH-5/15 25.95
BUILDING MAINT/REPAIR A .1620.4.400.100 21371 27984 P 660 00291 MONITOR/SVC-HRC-5/15 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100
21372 27984 P 660 00292 YOUTH BASKETBALL-3.5 HRS 105.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715 P 660 00293 (1)AIM2(1)OBD
ADAPTER 264.20 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 109620 28438 F 660 00294 (2)DATE/TIME STAMP COVER 242.10 OFFICE SUPPLIES/STATI
A .1355.4.100.100 293440 27856 F 660 00295 PRKNG LOT LEASE-2014/15 1.00 PROPERTY LEASES A .5650.4.400.700 041315
P 660 00296 TAX REBATE-2014/15 523.76 PROPERTY LEASES A .5650.4.400.700 041315 P 660 00297 DISPLAY AD-PARADE 247.00
375TH ANNIVERSARY COM A .1010.4.600.785 140419 27905 F 660 00298 1/2 PG DISPLAY AD-4/16 462.00 ADVERTISING A .1010.4.600.800
141258 28200 F 660 00299 2008 PUB IMP SERIAL BOND 57,200.00 SERIAL BOND PRINCIPAL A .9710.6.000.000 5/15/15-2008 P 660 00301 2008 PUB IMP
SERIAL BOND 21,306.19 SERIAL BOND INTEREST A .9710.7.000.000 5/15/15-2008 P 660 00303 H.5031.35-PC EQUIPMENT 530.00 TRANSFER TO CAPITAL
F A .9901.9.000.100 042215 P 660 00305
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
273.85 *VENDOR TOTAL 86.85 *VENDOR TOTAL 343.85 *VENDOR TOTAL
524.76 *VENDOR TOTAL 709.00 *VENDOR TOTAL 78,506.19 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI SUFFOLK SECURITY SYSTEMS TECHNOLOGY UNLIMITED,INC TOWN OF SOUTHOLD CAP PR
TIMES-REVIEW NEWSPAPERS
SYN-TECH SYSTEMS INC. TOWN OF SOUTHOLD A&T
TERP,JR/DR.ALFRED J.
SUGLIA/JOCELYN
VENDOR NAME
STEIN/JOHN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 10 H.5031.34 PD STRG BLDG 32,690.00 TRANSFER TO CAPITAL F A .9901.9.000.100 042315
P 660 00306 H.391-POLICE SERVER UPGR 14,807.92 DUE TO OTHER FUNDS A .630 043015 P 660 00307 FUNDING-DI SALVO MATTER
470.78 TRANSFER TO RISK RETN A .9901.9.000.300 042915 P 660 00308 CRT RPTR-BRUER-4/27/15 250.00 COURT REPORTERS A .1110.4.500.200
042715 P 660 00310 DOG WASTE BAGS 256.18 MISCELLANEOUS SUPPLIE A .1620.4.100.100 66776885 28365 F 660 00318 CELL/631-316-6316-3/15
32.55 CELLULAR TELEPHONE A .3130.4.200.100 9744019752 P 660 00319 CELL/631-316-6331-3/15 32.55 CELLULAR TELEPHONE A .3130.4.200.100
9744019752 P 660 00320 CELL/631-404-0408-3/15 52.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00321 CELL/631-404-0970-3/15
52.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00322 CELL/631-433-5576-3/15 52.89 CELLULAR PHONE SERVIC A .3120.4.200.100
9744019752 P 660 00323 CELL/631-484-3483-3/15 52.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00324 CELL/631-599-2955-3/15
40.38 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00325 CELL/631-601-7214-3/15 21.76 CELLULAR PHONE SERVIC A .3120.4.200.100
9744019752 P 660 00326 CELL/631-655-2027-3/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00327 CELL/631-655-3658-3/15
40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00328 CELL/631-655-8865-3/15 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100
9744019752 P 660 00329 CELL/631-655-8908-3/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00330 CELL/631-655-9357-3/15
40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00331 CELL/631-655-9449-3/15 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100
9744019752 P 660 00332 CELL/631-655-9469-3/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00333 CELL/631-655-9583-3/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00334 CELL/631-655-9915-3/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100
9744019752 P 660 00335 CELL/631-655-9956-3/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00336 CELL/631-740-0336-3/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00337 CELL/631-740-0798-3/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100
9744019752 P 660 00338 CELL/631-740-1165-3/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00339 CELL/631-740-1418-3/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00340 CELL/631-740-1419-3/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9744019752 P 660 00341 CELL/631-740-1420-3/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00342 CELL/631-740-1422-3/15
32.55 CELLULAR TELEPHONE A .3130.4.200.100 9744019752 P 660 00343 CELL/631-740-1788-3/15 52.89 CELLULAR PHONE SERVIC A .3120.4.200.100
9744019752 P 660 00344 CELL/631-740-4851-3/15 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00345 CELL/631-740-4916-3/15
40.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00346 CELL/631-767-2940-3/15 52.89 CELLULAR PHONE SERVIC A .3120.4.200.100
9744019752 P 660 00347 CELL/631-767-2941-3/15 52.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00348 CELL/631-767-2945-3/15
42.78 CELLULAR PHONE SERVIC A .3120.4.200.100 9744019752 P 660 00349 CELL/631-767-2947-3/15 52.89 CELLULAR PHONE SERVIC A .3120.4.200.100
9744019752 P 660 00350
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
48,027.92 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
TOWN OF SOUTHOLD CAP PR TOWN OF SOUTHOLD-RISK RE VERIZON WIRELESS SERVICE
TRAMANTANO/TERRY A.
VENDOR NAME
ULINE
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 11 CELL/631-300-5349-3/15 52.89 TELEPHONE/CELLULAR PH A .1220.4.200.100 9744040027
P 660 00351 SHIPPING-NEW PHONE 14.99 TELEPHONE/CELLULAR PH A .1220.4.200.100 9744040027 P 660 00352 CELL/631-300-6047-3/15
52.89 TELEPHONE A .1620.4.200.100 9744040027 P 660 00353 CELL/631-445-2832-3/15 52.89 TELEPHONE A .1620.4.200.100
9744040027 P 660 00354 CELL/631-466-6064-3/15 52.89 CELLULAR TELEPHONE A .1410.4.200.100 9744040027 P 660 00356 CELL/631-655-2699-3/15
40.01 CELLULAR TELEPHONE A .1410.4.200.100 9744040027 P 660 00357 CELL/631-655-3277-3/15 52.89 CELLULAR TELEPHONE A .1420.4.200.100
9744040027 P 660 00358 EQUIP CREDIT 150.00CR CELLULAR TELEPHONE A .1420.4.200.100 9744040027 P 660 00359 CELL/631-740-1413-3/15
32.55 CELLULAR TELEPHONE SE A .6772.4.200.100 9744040027 P 660 00360 CELL/631-774-5675-3/15 32.55 CELLULAR SERVICE A .1989.4.200.200
9744040027 P 660 00362 CELL/631-796-9956-3/15 52.89 CELLULAR TELEPHONE A .1440.4.200.100 9744040027 P 660 00363 CELL/631-879-1553-3/15
52.89 CELLULAR SERVICE A .1680.4.200.200 9744040027 P 660 00364 CELL/631-879-1554-3/15 52.89 CELLULAR SERVICE A .1680.4.200.200
9744040027 P 660 00365 CELL/631-905-2479-3/15 32.55 CELLULAR TELEPHONE SE A .6772.4.200.100 9744040027 P 660 00366 CELL/631-905-2480-3/15
32.55 CELLULAR TELEPHONE SE A .6772.4.200.100 9744040027 P 660 00367 CELL/631-905-2481-3/15 32.55 CELLULAR TELEPHONE SE A .6772.4.200.100
9744040027 P 660 00368 CELL/631-905-2482-3/15 32.55 CELLULAR TELEPHONE SE A .6772.4.200.100 9744040027 P 660 00369 CELL/631-905-2483-3/15
32.55 CELLULAR TELEPHONE SE A .6772.4.200.100 9744040027 P 660 00370 CELL/631-905-2484-3/15 32.55 CELLULAR TELEPHONE SE A .6772.4.200.100
9744040027 P 660 00371 CELL/631-905-2485-3/15 32.55 CELLULAR TELEPHONE SE A .6772.4.200.100 9744040027 P 660 00372 CELL/631-905-2486-3/15
32.55 CELLULAR TELEPHONE SE A .6772.4.200.100 9744040027 P 660 00373 CELL/631-905-2541-3/15 32.55 CELLULAR TELEPHONE SE A .6772.4.200.100
9744040027 P 660 00374 3/15 JUSTICE COURT DIST. 185.00 OVERPAYMENT & CLEARING A A .690 4737900-3/15 P 660 00376 LEGAL
BOOKS-3/15 336.22 BOOKS/RESEARCH MATERI A .1420.4.100.200 831659356 P 660 00377 (44)TKTS-BRONX ZOO-6/6 926.00 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 97468 27596 F 660 00378 FIXED ASSET MAINT-4/15 134.81 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1143074
P 660 00381 FINANCIAL SYS MAINT-4/15 374.80 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1143074 P 660 00382 PAYROLL SYS MAINT-4/15
327.93 PAYROLL MAINTENANCE A .1680.4.400.551 1143074 P 660 00383 REIM 54 MI@.575/MI-INSP. 31.05 TRAVEL REIMBURSEMENT A .3610.4.600.300
041415 P 660 00384 CAC MTG 4/15/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 041515 P 660 00385
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN 244,371.76 ***************
2,032.32 *VENDOR TOTAL 837.54 *VENDOR TOTAL 93.17 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE WEST PUBLISHING CORPORAT WILDLIFE CONSERVATION SO
VILLAGE OF GREENPORT
XEROX CORPORATION
YOUNG/PETER A.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 12 WATER QUAL-REG FEE-LANZA 20.00 MEETINGS & SEMINARS B .8020.4.600.200 042915
TBR355 P 660 00014 APA MMBRSHIP,NY METRO CH 239.00 DUES & SUBSCRIPTIONS B .8020.4.600.600 287496-1514 28131 F 660 00015 RFND UNUSED CONSULT.FEES
14,547.50 DEFERRED REVENUE B .691 042115 TBR356 P 660 00192 STHLD GENERAL 1/9-2/25 165.00 LEGAL COUNSEL B .1420.4.500.200
66901-00M-51 P 660 00233 PLN V.E.E.RES 10/17-3/26 122.50 LEGAL COUNSEL B .1420.4.500.200 66937-00M-86 P 660 00237 ZBA V.BURDEN
3/6-3/26 595.00 LEGAL COUNSEL B .1420.4.500.200 66959-00M-8 P 660 00242 ZBA V.TRAENDLY 1/8-3/24 2,175.00 LEGAL COUNSEL
B .1420.4.500.200 66976-00M-52 P 660 00243 LODGING-P.RAFFERTY-4/15 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 46661
P 660 00309 CELL/631-461-7036-3/15 42.55 CELLULAR TELEPHONES B .3620.4.200.100 9744040027 P 660 00355
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND PART TOWN 17,991.55 ***************
3,057.50 *VENDOR TOTAL
GENERAL FUND PART TOWN ***************
AMERICAN PLANNING ASSOCI AMERICAN PLANNING ASSOCI SMITH, FINKELSTEIN, LUND VERIZON WIRELESS SERVICE
TOWNSEND MANOR INN
VENDOR NAME OKI-DO, LTD
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 13 CLAIM SETTLEMENT 470.78 CLAIMS CS .1910.4.300.800 042815
P 660 00083
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RISK RETENTION FUND 470.78 ***************
RISK RETENTION FUND ***************
DI SALVO/DIANE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 14 CREDIT-CORES RETURN 58.80CR PARTS & SUPPLIES DB .5130.4.100.500 4499506527912
H8970 P 660 00008 #251-ALTERNATOR,WPR MOTR 357.68 PARTS & SUPPLIES DB .5130.4.100.500 4499506541345 H8970 P 660 00009 #258-COIL & PLUG
54.96 PARTS & SUPPLIES DB .5130.4.100.500 4499507552222 H8994 P 660 00010 BELT,25'BATTERY WIRE 165.59 PARTS & SUPPLIES DB .5130.4.100.500
4499511253623 H9071 P 660 00011 MNTHLY MTC 3/20-4/19/15 87.30 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2733409403 P 660 00018 ASST'D
STOCK SUPPLIES 752.61 PARTS & SUPPLIES DB .5130.4.100.500 480539 H8969 P 660 00024 ASST'D SHOP SUPPLIES 394.73 PARTS & SUPPLIES
DB .5130.4.100.500 481419 H8986 P 660 00028 FTTNGS,GRS,STRTR,BELTS 681.16 PARTS & SUPPLIES DB .5130.4.100.500 482565 H9008
P 660 00029 #302,303-BED MAT,BECON, 477.67 PARTS & SUPPLIES DB .5130.4.100.500 482851 H9013 P 660 00030 #195,233,SHP-ASSTD PARTS 387.31
PARTS & SUPPLIES DB .5130.4.100.500 483270 H9031 P 660 00032 #251-2 SHOCKS 116.40 PARTS & SUPPLIES DB .5130.4.100.500
483271 H9030 P 660 00033 #222-2 PLOW LIGHTS 165.99 PARTS & SUPPLIES DB .5130.4.100.500 483272 H9029 P 660 00034 #285-ASSTD
BRAKE PARTS 220.29 PARTS & SUPPLIES DB .5130.4.100.500 484639 H9054 P 660 00035 CREDIT-CORE DEPOSIT 57.31CR PARTS & SUPPLIES
DB .5130.4.100.500 484829 H9054 P 660 00036 FLTRS,GRS,SPRK PLG,COIL 511.72 PARTS & SUPPLIES DB .5130.4.100.500 484859 H9056
P 660 00037 HWY-IR4225-4/15 162.00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 14790181 14-690 P 660 00042 (1)CAR WASH 6.00
MAINTENANCE & REPAIRS DB .5130.4.400.650 415 P 660 00063 PARTS/FRT-SNDR,PLOW RPRS 207.74 PARTS & SUPPLIES DB .5130.4.100.500
4106 H8890 P 660 00084 LABOR-SANDER,PLOW RPRS 565.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 4106 H8890 P 660 00085 #243-HUB ASSBLY,SEAL,CON
752.38 PARTS & SUPPLIES DB .5130.4.100.500 4220934SP H8953 P 660 00104 #242-HEADLIGHT ASSBLY 307.21 PARTS & SUPPLIES DB .5130.4.100.500
4221699SP H8964 P 660 00105 #280-AIR TANK,STRAPS 433.03 PARTS & SUPPLIES DB .5130.4.100.500 4222747SP H9007 P 660 00106 #248-(1)SWITCH,SHIPPING
134.02 PARTS & SUPPLIES DB .5130.4.100.500 104540 H9006 P 660 00108 DIESEL/PW6-9.3 GAL-4/14 17.14 FUEL/LUBRICANTS DB .5110.4.100.200
3307926 H9060 P 660 00115 DSL/HWY-272.5 GAL-4/14 502.10 FUEL/LUBRICANTS DB .5110.4.100.200 3307926 H9060 P 660 00117
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
519.43 *VENDOR TOTAL 3,650.57 *VENDOR TOTAL 772.74 *VENDOR TOTAL
1,492.62 *VENDOR TOTAL 519.24 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
C.MARTIN AUTOMOTIVE #806 CANON FINANCIAL SERVICES GABRIELLI TRUCK SALES LT GEORGE & SWEDE SALE & SR GLOBAL MONTELLO GROUP CO
ADVANCE STORES COMPANY,
DICK'S GARAGE, LLC
COUNTRY CARWASH
VENDOR NAME AVAYA, INC.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 15 12.812 GAL GAS-3/17 47.39 FUEL/LUBRICANTS DB .5110.4.100.200 1575019553
P 660 00118 14.236 GAL GAS-4/2 52.66 FUEL/LUBRICANTS DB .5110.4.100.200 1591010644 P 660 00119 10.054 GAL GAS-2/27
40.21 FUEL/LUBRICANTS DB .5110.4.100.200 246996 P 660 00120 FOOD-SNOW 3/5/15 333.75 MISCELLANEOUS SUPPLIE DB .5142.4.100.100
670770 H8971 P 660 00137 FOOD-SNOW 1/26/15 397.95 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 672275 H8846 P 660 00138 #147,203-(3)VLVS(2)CAPS
162.85 PARTS & SUPPLIES DB .5130.4.100.500 RH-421137 H8954 P 660 00154 CREDIT-EXCHANGE VALVE 35.38CR PARTS & SUPPLIES DB .5130.4.100.500
RH-421143 H8954 P 660 00155 #302,303(2)LED SIG LIGHT 1,022.34 PARTS & SUPPLIES DB .5130.4.100.500 RH-422233 H9010 P 660 00156 #263-2
TAIL LIGHTS 77.27 PARTS & SUPPLIES DB .5130.4.100.500 RH-422806 H9005 P 660 00157 #293-2 BULBS 42.18 PARTS & SUPPLIES
DB .5130.4.100.500 RH-424373 H9049 P 660 00158 #270-WIPER REPAIR LABOR 239.99 MAINTENANCE & REPAIRS DB .5130.4.400.650 135274 H8995
P 660 00164 #270-WIPER REPAIR PARTS 172.51 PARTS & SUPPLIES DB .5130.4.100.500 135274 H8995 P 660 00165 GAS/HWY-499 GAL-4/14 938.11
FUEL/LUBRICANTS DB .5110.4.100.200 15120153 H9061 P 660 00258 GAS/HWY-332.5 GAL-4/21 640.47 FUEL/LUBRICANTS DB .5110.4.100.200
15123565 H9070 P 660 00277 #204-BRKS,DRMS,SLCK,SEAL 1,608.74 PARTS & SUPPLIES DB .5130.4.100.500 14434 H8941 P 660 00284 #204-SPRNGS,CAMS,BEARING
209.77 PARTS & SUPPLIES DB .5130.4.100.500 14435 H8940 P 660 00285 #255-BRKS,RLLRS,SLCK,DRM 1,152.44 PARTS & SUPPLIES DB .5130.4.100.500
14589 H9018 P 660 00286 #255-2 BRAKE SHOE BOX 178.50 PARTS & SUPPLIES DB .5130.4.100.500 14591 H9018 P 660 00287 21.824
GAL SUPER-2/3 87.27 FUEL/LUBRICANTS DB .5110.4.100.200 19816 P 660 00386 4.006 GAL SUPER-2/4 16.02 FUEL/LUBRICANTS
DB .5110.4.100.200 19819 P 660 00387 15.96 GAL SUPER-2/5 63.83 FUEL/LUBRICANTS DB .5110.4.100.200 19821
P 660 00388 17.258 GAL SUPER-2/6 69.01 FUEL/LUBRICANTS DB .5110.4.100.200 19824 P 660 00389 18.505 GAL SUPER-2/11
74.00 FUEL/LUBRICANTS DB .5110.4.100.200 19836 P 660 00390 9.228 GAL DIESEL-2/11 42.99 FUEL/LUBRICANTS DB .5110.4.100.200
19837 P 660 00391 1 POWER STEERING FLUID 5.49 FUEL/LUBRICANTS DB .5110.4.100.200 19839 P 660 00392 23.743
GAL SUPER-2/16 94.95 FUEL/LUBRICANTS DB .5110.4.100.200 19849 P 660 00393 30.410 GAL SUPER-2/17 121.61 FUEL/LUBRICANTS
DB .5110.4.100.200 19853 P 660 00394
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
140.26 *VENDOR TOTAL 731.70 *VENDOR TOTAL 1,269.26 *VENDOR TOTAL
412.50 *VENDOR TOTAL 1,578.58 *VENDOR TOTAL 3,149.45 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
LONG ISLAND TRUCK PARTS, LUCAS FORD LINCOLN MERCU SUFFOLK COUNTY BRAKE SVC Z & S FUEL & SERVICE, IN
LA CAPRICCIOSA PIZZERIA
GOOSE ISLAND CORP SPRAGUE OPERATING
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 16 28.262 GAL SUPER-2/20 113.02 FUEL/LUBRICANTS DB .5110.4.100.200 19865
P 660 00395 29.254 GAL SUPER-2/25 116.99 FUEL/LUBRICANTS DB .5110.4.100.200 19875 P 660 00396 26.799 GAL SUPER-2/26
107.17 FUEL/LUBRICANTS DB .5110.4.100.200 19879 P 660 00397 4.508 GAL SUPER-2/27 18.03 FUEL/LUBRICANTS DB .5110.4.100.200
19885 P 660 00398 #226-FUEL PUMP RPLC-LBR 150.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 22553 H8915 P 660 00399 #226-FUEL
PUMP RPLC-PRTS 301.27 PARTS & SUPPLIES DB .5130.4.100.500 22553 H8915 P 660 00400 #226-POWER STRG RPR-LBR 262.50 MAINTENANCE & REPAIRS
DB .5130.4.400.650 22562 H8884 P 660 00401 #226-POWER STRG RPR-PRTS 116.13 PARTS & SUPPLIES DB .5130.4.100.500 22562 H8884
P 660 00402 #227-TRANS RPR-LABOR 225.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 22570 H8966 P 660 00403 #227-TRANS RPR-PRTS/SHIP 139.79
PARTS & SUPPLIES DB .5130.4.100.500 22570 H8966 P 660 00404
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
HIGHWAY FUND PART TOWN 16,750.74 ***************
2,125.07 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
Z & S FUEL & SERVICE, IN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 17 IMPACT APPLICATION #2 14,807.92 POLICE SERVER UPGRADE H .1680.2.600.600 253464
TBR145 P 660 00007 (1)REFURB 4250 PRINTER 530.00 WORKSTATIONS & PRINTE H .1680.2.600.100 SVI013817 28323 F 660 00079 PD STORAGE BUILDING
32,690.00 POLICE STORAGE BUILDI H .1620.2.500.875 162220 27988 F 660 00101 SVC-HWY BLDG-1/29-2/25 3,542.50 HIGHWAY FACILITY IMPR H .1620.2.500.100
19059 TBR759 P 660 00162 SVC HWY BLDG-2/26-3/25 6,755.10 HIGHWAY FACILITY IMPR H .1620.2.500.100 19173 TBR759 P 660 00163 (7)FIXTURES
457.59 HIGHWAY FACILITY IMPR H .1620.2.500.100 S2839030.001 28292 F 660 00222 FIXTURE CHAIN,CONNECTOR 54.89 HIGHWAY FACILITY IMPR
H .1620.2.500.100 S2844032.001 28362 F 660 00223
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
CAPITAL PROJECTS ACCOUNT 58,838.00 ***************
10,297.60 *VENDOR TOTAL 512.48 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT ***************
ADMIT COMPUTER SERVICES, DELTA COMPUTER SERVICES, LOUIS K. MCLEAN ASSOCIAT REVCO ELECTRICAL SUPPLY,
FETTERVILLE SALES
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 18 2014 CPF AUDIT 5,000.00 ACCOUNTANTS H3 .1320.4.500.300 4744
15-178 F 660 00220 2008 PUB IMP SERIAL BOND 317,800.00 SERIAL BOND PRINCIPAL H3 .9710.6.100.100 5/15/15-2008 P 660 00302 2008 PUB IMP SERIAL BOND
118,381.31 SERIAL BOND INTEREST H3 .9710.7.100.100 5/15/15-2008 P 660 00304 SVCS-WALKER/MCCALL-3/15 792.00 LEGAL COUNSEL H3 .8660.2.500.100
9521-23M-0415 15-51 P 660 00313 SVCS-SZCEPANKOWSKI-3/15 550.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-25M-0415 15-51 P 660 00314 SVCS-STATE
EASEMENT-3/15 1,188.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-26M-0415 15-51 P 660 00315 SVCS-CALABRESE-2/23-3/31 132.00 LEGAL COUNSEL
H3 .8660.2.500.100 9521-27M-0415 15-51 P 660 00316 SVCS-EDWARDS-3/8/15 330.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-28R-0415 15-51
P 660 00317
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
COMMUNITY PRES FUND (2% TAX) 444,173.31 ***************
436,181.31 *VENDOR TOTAL 2,992.00 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TA***************
TWOMEY,LATHAM,SHEA,KELLE
TOWN OF SOUTHOLD A&T
REHN, CPA/GEORGE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 19 50% E-W FIRE CONTRACT 370,018.00 FIRE PROTECTION CONTR SF .3410.4.400.100 E/W
2015-2 P 660 00375
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
E-W FIRE PROTECTION DISTRICT 370,018.00 ***************
E-W FIRE PROTECTION DISTRI***************
VILLAGE OF GREENPORT
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 20 JANITORIAL-3/15 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 033115
P 660 00136
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND FERRY DIST. 250.00 ***************
FISHERS ISLAND FERRY DIST.***************
KOWALCZYK-BANKS/ANN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 21 TANK RENTALS-3/15 16.50 WELDING SUPPLIES SR .8160.4.100.400 1398842
S11031 P 660 00013 148.2 GAL #2 FUEL OIL 336.78 HEATING FUEL SR .8160.4.100.250 6001J-67055 S11033 P 660 00023 LNDFILL-IR1025-4/15
64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 14790181 13-368 P 660 00043 LNDFILL-COPY OVRG-4/12 21.17 COPY EQUIPMENT RENTAL SR .8160.4.400.700
14790181 P 660 00044 UNIFORM SERVICE-4/15 39.05 EMPLOYEE WORK GEAR SR .8160.4.100.120 780294263 S11039 P 660 00053 MAINTAIN
FIRST AIDE KIT 26.67 SAFETY SUPPLIES SR .8160.4.100.130 5002862366 S11037 P 660 00054 2 YRDS CONCRETE DISPOSED 40.00 C & D REMOVAL
SR .8160.4.400.810 11182 S11106 F 660 00073 (4)LOADS RCA 800.00 RCA BLEND SR .8160.4.100.609 11190
S11092 F 660 00074 1ST QTR'15-FIELD SAMPLE 410.00 GAS MONITORING SR .8160.4.500.175 67794 S11104 F 660 00075 FUEL TANK
446.25 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 437900 S11133 F 660 00089 BOLTS,CAM,RETAINER 91.25 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625
440375 S11139 F 660 00090 TRBLSHOOT SCALE ALARM 181.75 SECURITY/ALARM SYSTEM SR .8160.4.400.900 134422 S11086 F 660 00093 PROGRAMMING
CHARGE 15.00 SECURITY/ALARM SYSTEM SR .8160.4.400.900 134600 S11099 F 660 00094 ANN'L FIRE SYSTEM INSPCT 191.25 MAINT-FACILITIES/GROU
SR .8160.4.100.800 136515 S11096 F 660 00095 631 GAL DIESEL-4/1 1,209.19 DIESEL FUEL SR .8160.4.100.200 3296857 S11056
P 660 00113 TRANSPORT LOADER-HO PENN 585.00 REPAIRS CAT 966 LOADE SR .8160.4.400.655 9420 S11089 F 660 00122 1ST QTR.GRNDWTR MONITOR 5,030.00
GROUNDWATER MONITOR SR .8160.4.500.150 1439-01-0016 S11101 F 660 00153 (1)AIR BAG 181.71 MAINT-FORD TRACTOR SR .8160.4.100.580
RH-424640 S11141 F 660 00159
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
85.17 *VENDOR TOTAL 840.00 *VENDOR TOTAL 537.50 *VENDOR TOTAL
388.00 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
CANON FINANCIAL SERVICES CINTAS CORPORATION NO.2- D & B ENGINEERS & ARCHIT EAGLE AUTOMALL SALES, IN ELECTRONIX SYSTEMS C.S.A GLOBAL MONTELLO GROUP CO LOCKWOOD,KESSLER
&BARTLE LONG ISLAND TRUCK PARTS,
CINTAS CORPORATION #780
CUTCHOGUE MATERIALS &
BURT'S RELIABLE GUY PRATT, INC.
AIRWELD, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 22 (3)TORCH TIPS 51.00 WELDING SUPPLIES SR .8160.4.100.400 52309
S11143 F 660 00189 (2)CUTTING TORCH 42.00 WELDING SUPPLIES SR .8160.4.100.400 1175816 S11145 F 660 00200 RPR DAMAGE-OVERHEAD BEAM
15,700.00 BUILDING MAINTENANCE SR .8160.4.400.200 15504 S11094 F 660 00219 DESKTOP VINYL CUTTER 838.00 SIGNAGE SR .8160.4.100.995
39109 S11098 F 660 00232 GAS DISBURSEMENT-4/7 51.65 DIESEL FUEL SR .8160.4.100.200 15116527 28320 P 660 00249 GAS DISBURSEMENT-4/14
35.06 DIESEL FUEL SR .8160.4.100.200 15120156 28376 P 660 00262 GAS/LNDFLL-18.3 GAL-4/21 35.25 DIESEL FUEL SR .8160.4.100.200
15123565 H9070 P 660 00276 178.18T C&D REMOVAL-3/15 8,909.00 C & D REMOVAL SR .8160.4.400.810 11007500 S11032 P 660 00300 HAUL(18)SNGL
STRM-3/15 7,650.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 5804 S11102 F 660 00311 HAUL(10)C&D-3/15 4,250.00 C & D TRUCKING
SR .8160.4.400.817 5804 S11088 F 660 00312 CELL/631-740-1414-3/15 32.55 TELEPHONE SR .8160.4.200.100 9744040027
P 660 00361 577.61T MSW REMOVAL-3/15 50,540.91 MSW REMOVAL SR .8160.4.400.805 1901741200 S11105 F 660 00379 (1)SCRAPER REPLACE.BLADE 740.49
MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 6536 S11095 F 660 00380
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
REFUSE & GARBAGE DISTRICT 98,561.48 ***************
121.96 *VENDOR TOTAL 11,900.00 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
NORTH FORK WELDING & STE RADON CONSTRUCTION CORP. TRINITY TRANSPORTATION C VERIZON WIRELESS SERVICE
WINTERS BROS HAULING OF
WRIGHT EQUIPMENT CORP.
PREST-O-PECONIC, INC.
SIGNWAREHOUSE, INC.
TOWN OF BROOKHAVEN
SPRAGUE OPERATING
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 23 4/30/15 PAYROLL DEDUCTS 810.99 INCOME EXECUTIONS T1 .023 069163
P 660 00012 CSEA BENEFIT FUND-5/15 35,834.40 MEDICAL INSURANCE T1 .020 EN-154 5/15 P 660 00064 CORR JOHANNSSEN-4/15
165.90 MEDICAL INSURANCE T1 .020 EN-154 5/15 P 660 00065 CSEA BENEFIT FUND-5/15 35,834.40CR MEDICAL INSURANCE T1 .020
EN-154 5/15 P 660 00066 CSEA BENEFIT FUND-5/15 36,000.30 MEDICAL INSURANCE T1 .020 EN-154 5/15 P 660 00067
UNION DUES-4/15 12,631.62 UNION DUES T1 .024 043015 P 660 00068 AGENCY SHOP DUES-4/15 673.11 UNION DUES
T1 .024 043015 P 660 00069 UNION DUES-4/15 6,385.50 UNION DUES T1 .024 043015
P 660 00196
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 56,667.42 ***************
36,166.20 *VENDOR TOTAL 13,304.73 *VENDOR TOTAL
SOUTHOLD TRUST & AGENCY ***************
CSEA BENEFIT FUND
CSEA UNION DUES
AFLAC NEW YORK
VENDOR NAME
PBA DUES
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 24 UNION DUES-4/15 1,080.69 UNION DUES T2 .024 043015-FI
P 660 00070 AGENCY SHOP DUES-4/15 454.99 UNION DUES T2 .024 043015-FI P 660 00071
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
F.I.F.D. AGENCY & TRUST 1,535.68 ***************
1,535.68 *VENDOR TOTAL
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 25
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000406
REPORT TOTALS: 1,309,628.72
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.04/30/2015 14:03:20
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 244,371.76B GENERAL FUND PART TOWN 17,991.55CS RISK RETENTION FUND
470.78DB HIGHWAY FUND PART TOWN 16,750.74H CAPITAL PROJECTS ACCOUNT
58,838.00H3 COMMUNITY PRES FUND (2% TAX) 444,173.31SF E-W FIRE PROTECTION DISTRICT 370,018.00SM FISHERS ISLAND
FERRY DIST. 250.00SR REFUSE & GARBAGE DISTRICT 98,561.48T1 SOUTHOLD TRUST & AGENCY
56,667.42T2 F.I.F.D. AGENCY & TRUST 1,535.68TOTAL ALL FUNDS 1,309,628.72FIFD FIFD
ACCOUNTS PAYABLE 1,785.68SCNB ACCOUNTS PAYABLE CHECKS 1,307,843.04TOTAL ALL BANKS
1,309,628.72
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: