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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20 Schedule of Bills by Fund GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 061615 COMMENT... 06/16/15 AUDIT
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W-06162015-169 06/16/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 1 NOYACK TOWER LEASE-6/15 1,040.00 HIGH BAND RADIO SERVI A .3020.4.400.500 1942886
P 169 00008 HRC MILK-5/15 1,037.25 FOOD A .6772.4.100.700 053115 27995 P 169 00009 (8)P245/70R17 TIRES
932.32 MOTOR VEHICLE TIRES A .3120.4.100.500 970206 28242 F 169 00048 MEMOIR WRITING-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
060915 P 169 00052 GUITAR LESSONS-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915 P 169 00053 JUROR
MEALS 25.98 JURY MEALS A .1110.4.600.700 563 P 169 00054 MNTHLY MTC PD-5/23-6/22 98.11 COMMUNICATION
EQUIPME A .3020.2.200.700 316851010-0615 P 169 00070 MNTHLY MTC-HWY-6/15 89.95 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0615
P 169 00071 MNTHLY MTC-REC-6/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0615 P 169 00072 MNTHLY MTC-HRC-6/15
84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0615 P 169 00073 MNTHLY MTC-LNDFILL-6/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100
403986019-0615 P 169 00074 MNTHLY MTC-COMM CTR-6/15 94.90 INTERNET SERVICE A .1680.4.200.300 406610011-0615 P 169 00075 MNTHLY
MTC-KATINKA-6/15 59.95 INTERNET SERVICE A .1680.4.200.300 407644019-0615 P 169 00076 REIM-FEE SCAA MTG 5/29 30.00 MEETINGS & SEMINARS
A .1355.4.600.200 060215 15-35 P 169 00077 GASB 45 SERVICES 6,612.50 ACTUARIAL SERVICES A .1310.4.500.200 37088(TR) 14-386
P 169 00078 HRC MNTHLY RENT-5/15 69.00 FOOD A .6772.4.100.700 800818 27996 P 169 00080 HRC COFFEE-5/15 158.95
FOOD A .6772.4.100.700 803318 27996 P 169 00081 HRC-BREAD-5/15 78.00 FOOD A .6772.4.100.700
1101546 27997 P 169 00084 HRC-BREAD-5/15 78.00 FOOD A .6772.4.100.700 1103226 27997 P 169 00085 HRC-BREAD-5/15
78.00 FOOD A .6772.4.100.700 1106586 27997 P 169 00086 HRC-BREAD-5/15 78.00 FOOD
A .6772.4.100.700 1108266 27997 P 169 00087
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
597.61 *VENDOR TOTAL 227.95 *VENDOR TOTAL 312.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
AMERICAN TOWER CORPORATI ARSHAMOMAQUE DAIRY FARM, BARNWELL HOUSE OF TIRES, CABLEVISION SYSTEMS CORP CHERNOFF DIAMOND & CO.,L
COMPASS GROUP USA, INC.
CORRIGAN/KENNETH J
BRUER/RUDOLPH H. CAGGIANO/RICHARD
BOUCHER/THOMAS
VENDOR NAME
BLOOM/SARA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 2 FERRY-EVANS#10868138 25.75 TRAVEL-FI JUSTICE A .1110.4.600.300 024810
P 169 00098 FERRY-EVANS#10869798 21.50 TRAVEL-FI JUSTICE A .1110.4.600.300 024810 P 169 00099 FERRY-EVANS#10905478
15.75 TRAVEL-FI JUSTICE A .1110.4.600.300 024810 P 169 00100 FERRY-EVANS#10907577 21.50 TRAVEL-FI JUSTICE A .1110.4.600.300
024810 P 169 00101 FERRY-ENG-#10853026 86.00 TRAVEL A .1440.4.600.300 024810 P 169 00102 FERRY-ENG-#10853031
63.00 TRAVEL A .1440.4.600.300 024810 P 169 00103 HERBS FOR HEALTH-1.25 HR 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420
060915 P 169 00104 CISCO SMARTNET-1 YR MTC 1,661.44 PC SOFTWARE MAINTENAN A .1680.4.400.558 INV106633 28330 F 169 00105 TAX CERTIORARI-5/15
1,657.50 LEGAL COUNSEL A .1355.4.500.100 053115 P 169 00107 TAX CERTIORARI-4/15 1,111.50 LEGAL COUNSEL A .1355.4.500.100
060915 P 169 00108 SPANISH-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915 P 169 00109 PILATES-24
HRS 720.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915 P 169 00110 LANDCELL MODEM 7/15-7/16 187.70 INTERNET SERVICE
A .1680.4.200.300 EW1506145 P 169 00111 2 DAY CRISIS TRAINING 40.00 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 061115 28209
F 169 00114 DOCK BEACH PK-5/15 139.67 WATER A .1620.4.200.400 050820-5/15 P 169 00151 ELECTRIC/TENNIS CT-5/15 15.90
LIGHT & POWER A .1620.4.200.200 050975-5/15 P 169 00152 TELEPHONE/EOC-5/15 41.27 TELEPHONE-FISHERS ISL A .3640.4.200.100
086325-5/15 P 169 00153 FI STREET LIGHTS-5/15 974.20 LIGHT & POWER A .1620.4.200.200 087500-5/15 P 169 00154 FAX/EOC-5/15
37.67 TELEPHONE-FISHERS ISL A .3640.4.200.100 087550-5/15 P 169 00155 ELECTRIC/HWY BARN-5/15 27.62 LIGHT & POWER
A .1620.4.200.200 087600-5/15 P 169 00156 WATER/HWY BARN-5/15 27.38 WATER A .1620.4.200.400 087600-5/15
P 169 00157 TELEPHONE/HWY-5/15 261.02 TELEPHONE A .1620.4.200.100 087625-5/15 P 169 00158 INTERNET/COMM CTR-5/15 159.00
INTERNET SERVICE A .1680.4.200.300 087650-5/15 P 169 00159 TELEPHONE/JUSTICE-5/15 119.04 TELEPHONE-FI COURT A .1110.4.200.100
087700-5/15 P 169 00160 TELEPHONE/JUST FAX-5/15 38.42 TELEPHONE-FI COURT A .1110.4.200.100 087705-5/15 P 169 00161
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
233.50 *VENDOR TOTAL 2,769.00 *VENDOR TOTAL 1,841.19 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
CUSTOM COMPUTER SPECIALI FISHERS ISLAND UTILITY C
CROSS SOUND FERRY, INC.
FAMILY SERVICE LEAGUE
EMBEDDED WORKS CORP.
DESIMONE P.C./SCOTT
DOWLING/CLAIRE M.
CUSACK/HEATHER
EAGLE/MARTHA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 3 PLEIN AIR PAINT-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915
P 169 00163 MINUTES-5/20/15 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 060515 P 169 00170 E-CODE ANNUAL MAINT
1,195.00 CODE UPDATES & LAW BO A .1010.4.100.125 COO18184 27702 F 169 00171 STRING ORCHESTRA-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
060915 P 169 00178 DIESEL/PW6-11.7 GAL-5/19 24.37 GASOLINE & OIL A .1620.4.100.200 3334268 H9125 P 169 00179 DIESEL/PRO-33.8
GAL-5/19 70.41 GASOLINE & OIL A .1620.4.100.200 3334268 H9125 P 169 00181 REIM MEMORIAL DAY PARADE 1,246.18 MEMORIAL DAY PARADE
A .7550.4.100.100 060115 P 169 00190 DOWNS FARM PROG-5/15 1,666.00 DOWNS FARM SERVICES A .1620.4.500.100 053115 15-117
P 169 00191 BUS.CARDS,ENVELOPES 139.00 OFFICE SUPPLIES/STATI A .8090.4.100.100 4549 28195 F 169 00192 HRC ICE CREAM 227.96
FOOD A .6772.4.100.700 9491141 27998 P 169 00195 UNIFORM CLEANING-5/15 1,865.80 LAUNDRY & DRY CLEANIN A .3120.4.400.400
23994 27961 P 169 00196 REIM 24.06MI@.575/MI-TRS 13.83 TRAVEL REIMBURSEMENT A .1420.4.600.300 031615 P 169 00197 REIM 35.8MI@.575/MI-TRST
20.59 TRAVEL REIMBURSEMENT A .1420.4.600.300 031815 P 169 00198 REIM 35.8MI@.575/MI-TRST 20.59 TRAVEL REIMBURSEMENT A .1420.4.600.300
042215 P 169 00199 WEBSITE HOSTNG 7/15-7/16 4,663.58 WEB-SITE CONSULTANT A .1680.4.400.275 154982 P 169 00200 VOLLEYBALL
PROG-3 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915 P 169 00202 TRAFFIC SIG MTC-5/15 725.00 SIGNAL MAINTENANCE/RE
A .3310.4.400.600 MM-TOSH-0515 14-957 P 169 00203
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
94.78 *VENDOR TOTAL 55.01 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
GLOBAL MONTELLO GROUP CO HERSHEYS CREAMERY COMPAN JOHNSON ELECTRICAL CONST
GROUP FOR THE EAST END,
ICON ENTERPRISES, INC.
GRISWOLD TERRY GLOVER
HOPPY'S CLEANERS INC
GLADSTONE/DANIEL W.
GENERAL CODE, LLC
FOKINE/SUZZANNE GRZESIK/STEPHEN
GALANTE/WAYNE
JENS/REBECCA
VENDOR NAME
HULSE/LORI
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 4 CHNG ORDER#1-INTERP.SIGN 8,460.96 INTERPRETIVE SIGNAGE A .1010.4.600.720 15125
27501 F 169 00204 (2)WHEELS(1)CABLE 85.57 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 38162 28428 F 169 00205 (2)FOAM SEAT(2)CASTERS
98.50 COMMUNICATION EQUIPME A .3020.2.200.700 80222 28243 F 169 00216 #805-INST.CRADLE PT ANT. 218.00 VEHICLE MAINT & REPAI A .3120.4.400.650
15839 28488 P 169 00221 #806-INST.CRADLE PT ANT. 218.00 VEHICLE MAINT & REPAI A .3120.4.400.650 15843 28488 P 169 00222 #DWI-INST.CRADLE
PT ANT. 218.00 VEHICLE MAINT & REPAI A .3120.4.400.650 15846 28488 F 169 00223 VEH MTC/RPR-UNIT#4145 724.10 VEHICLE MAINT & REPAI A
.3120.4.400.650 130796 28490 P 169 00224 VEH MTC/RPR-UNIT#4216 781.52 VEHICLE MAINT & REPAI A .3120.4.400.650 130800 28490 P
169 00225 VEH MTC/RPR-UNIT#4365 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130808 28490 P 169 00226 VEH MTC/RPR-UNIT#4363 21.95
VEHICLE MAINT & REPAI A .3120.4.400.650 130809 28490 P 169 00227 VEH MTC/RPR-UNIT#CAP.IMP 131.49 VEHICLE MAINT & REPAI A .3120.4.400.650
130811 28490 P 169 00228 VEH MTC/RPR-UNIT#3822 56.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130815 28490 P 169 00229 N10 REPLACE
BATTERY 205.73 VEHICLE MAINT & REPAI A .6772.4.400.650 130823 28399 F 169 00230 VEH MTC/RPR-UNIT#4429 26.95 VEHICLE MAINT & REPAI
A .3120.4.400.650 130845 28490 P 169 00231 VEH MTC/RPR-UNIT#3575 63.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130846 28490
P 169 00232 VEH MTC/RPR-UNIT#3361 199.79 VEHICLE MAINT & REPAI A .3120.4.400.650 130851 28490 P 169 00233 VEH MTC/RPR-UNIT#4362 21.95
VEHICLE MAINT & REPAI A .3120.4.400.650 130855 28490 P 169 00234 VEH MTC/RPR-UNIT#COMMAND 57.14 VEHICLE MAINT & REPAI A .3120.4.400.650
130857 28490 P 169 00235 VEH MTC/RPR-UNIT#4147 58.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130858 28490 P 169 00236 VEH MTC/RPR-UNIT#4215
26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130868 28490 P 169 00237 VEH MTC/RPR-UNIT#4140 58.95 VEHICLE MAINT & REPAI A .3120.4.400.650
130882 28490 P 169 00238 VEH MTC/RPR-UNIT#4216 30.90 VEHICLE MAINT & REPAI A .3120.4.400.650 130887 28490 P 169 00239 VEH MTC/RPR-UNIT#3497
177.91 VEHICLE MAINT & REPAI A .3130.4.400.650 130895 28490 P 169 00240 VEH MTC/RPR-UNIT#4142 205.73 VEHICLE MAINT & REPAI A .3120.4.400.650
130898 28490 P 169 00241 VEH MTC/RPR-UNIT#4215 730.46 VEHICLE MAINT & REPAI A .3120.4.400.650 130905 28490 P 169 00242 VEH MTC/RPR-UNIT#3822
836.00 VEHICLE MAINT & REPAI A .3120.4.400.650 130906 28490 P 169 00243 VEH MTC/RPR-UNIT#3928 200.00 VEHICLE MAINT & REPAI A .3120.4.400.650
130925 28490 P 169 00244 VEH MTC/RPR-UNIT#NEW K9 500.00 VEHICLE MAINT & REPAI A .3120.4.400.650 130926 28490 P 169 00245 VEH MTC/RPR-UNIT#NEW
K9 400.00 VEHICLE MAINT & REPAI A .3120.4.400.650 130927 28490 P 169 00246 VEH MTC/RPR-UNIT#4012 88.53 VEHICLE MAINT & REPAI A .3130.4.400.650
130929 28490 P 169 00247 VEH MTC/RPR-UNIT#4228 21.95 VEHICLE MAINT & REPAI A .3130.4.400.650 130936 28490 P 169 00248 VEH MTC/RPR-UNIT#4363
21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130943 28490 P 169 00249 VEH MTC/RPR-UNIT#4025 231.68 VEHICLE MAINT & REPAI A .3120.4.400.650
130946 28490 F 169 00250 VEH MTC/RPR-UNIT#4217 30.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17461 28490 P 169 00251 VEH MTC/RPR-UNIT#4214
30.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17462 28490 P 169 00252 VEH MTC/RPR-UNIT#803 25.00 VEHICLE MAINT & REPAI A .3120.4.400.650
17464 28490 P 169 00253
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
654.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
LAACKE & JOYS COMPANY, L
K.J.B. INDUSTRIES, INC. KAELIN'S SERVICE CENTER
LOU'S SERVICE STATION
LI PROLINER INC
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 5 VEH MTC/RPR-UNIT#TAHOE 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17484
28490 P 169 00254 VEH MTC/RPR-UNIT#4215 30.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17489 28490 P 169 00255 VEH MTC/RPR-UNIT#4363
46.82 VEHICLE MAINT & REPAI A .3120.4.400.650 17495 28490 P 169 00256 SAFETY CHECK-CC#15-2844 250.00 VEHICLE IMPOUND A .3120.4.400.700
17500 28490 P 169 00257 (12)OIL FILTERS 56.28 VEHICLE MAINT & REPAI A .3120.4.400.650 17505 28490 P 169 00258 VEH MTC/RPR-UNIT#4144
41.58 VEHICLE MAINT & REPAI A .3120.4.400.650 17513 28490 P 169 00259 VEH MTC/RPR-UNIT#4214 44.08 VEHICLE MAINT & REPAI A .3120.4.400.650
17519 28490 P 169 00260 52 TKTS-12/15 CHRIST.SHW 2,989.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052815 28051 F 169 00264 YOGA CLASSES-4
CLASSES 232.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915 P 169 00266 HRC-TZATZIKI SAUCE 30.49 FOOD
A .6772.4.100.700 0034336 P 169 00267 HRC POSTAGE 5.12 POSTAGE A .6772.4.600.400 0096
P 169 00268 HRC GAS N28 31.75 GASOLINE & OIL A .6772.4.100.200 196-10 P 169 00269 HRC SR.CELEBRATION STAFF 54.00
SENIOR TRIPS/EXCURSIO A .6772.4.600.200 1972 P 169 00270 HEALTH PROG-1 HR 30.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
060915 P 169 00275 SANE EXAM-#134774-15 450.00 SANE NURSE A .3120.4.400.925 052315 P 169 00277 PW14-INSPECTION
37.00 VEHICLE MAINT & REPAI A .1620.4.100.650 85905 28464 F 169 00278 PW1-SVC CK ENGINE LIGHT 55.50 VEHICLE MAINT & REPAI
A .1640.4.400.650 86070 28545 F 169 00279 N9 RPR AXEL SHAFT 452.10 VEHICLE MAINT & REPAI A .6772.4.400.650 86221 28415
F 169 00280 PW1-RADIATOR,FAN,AIR FLT 623.90 VEHICLE MAINT & REPAI A .1640.4.400.650 87027 28608 P 169 00281 PW1-SERVICE 45.95
VEHICLE MAINT & REPAI A .1640.4.400.650 87027 28608 F 169 00282 GAS-METLIFE-4/28-5/27 122.98 GAS A .1620.4.200.300
44777670010515 P 169 00286 GAS-POLICE-4/28-5/27 65.75 GAS A .1620.4.200.300 44777850090515 P 169 00287 GAS-SND AVE-4/28-5/27
296.19 GAS A .1620.4.200.300 57219790090515 P 169 00288 GAS-ANIM SHLTR-4/28-5/27 265.75 GAS A .1620.4.200.300
57219970070515 P 169 00289 GAS-HWY-3/26-5/27 259.84 GAS A .1620.4.200.300 57220010000515 P 169 00290 WATERCOLOR
CLASS-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915 P 169 00291
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
6,472.19 *VENDOR TOTAL 121.36 *VENDOR TOTAL 1,214.45 *VENDOR TOTAL
1,010.51 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
LOU'S SERVICE STATION MADISON SQUARE GARDEN
MARTILOTTA/ROSEMARY MULLEN MOTORS, INC.
MORALES/KATHERINE
MCLAUGHLIN/KAREN
NEMETH/LINDA J.
NATIONAL GRID
VENDOR NAME MCNEIL/LARA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 6 18.2 GAL GAS-5/23 64.90 PUMP-OUT BOAT GAS & O A .8090.4.100.200 30165
28191 P 169 00295 14.7 GAL GAS-5/24 52.40 PUMP-OUT BOAT GAS & O A .8090.4.100.200 30167 28191 P 169 00296 92.7 GAL GAS-5/25
339.30 GASOLINE & OIL A .3130.4.100.200 30170 27965 P 169 00297 16.7 GAL GAS-5/31 59.60 PUMP-OUT BOAT GAS & O A .8090.4.100.200
30199 28191 P 169 00298 40 TKTS-10/18 GAME/PRKNG 3,929.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 052815 28050 F 169 00299 (2)STIHL
W/W LINE 75.96 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 46581 28460 F 169 00300 4/15 JUSTICE COURT DIST 42,740.50 OVERPAYMENT & CLEARING
A A .690 4737900-4/15 P 169 00302 4/15 JUSTICE COURT DIST 18,021.00CR NYS AUDIT & CONTROL A .2610.00 4737900-4/15
P 169 00303 N9-TOW TO MULLENS(BRKDN) 194.00 VEHICLE MAINT & REPAI A .6772.4.400.650 15-011 28413 F 169 00304 HRC VINYL LETTERS 7.74
PROGRAM SUPPLIES/MATE A .6772.4.100.110 A100498 28001 P 169 00305 HRC LIGHT BULBS 6.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110
A100546 28001 P 169 00306 HRC CLEANING WIPES 10.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A100603 28001 P 169 00307 HRC CABLE TIES
12.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A99841 28001 P 169 00308 HRC SCREWS 9.98 PROGRAM SUPPLIES/MATE
A .6772.4.100.110 B101515 28001 P 169 00309 INTERP(1)SESS-PRICE-6/1 140.00 INTERPRETERS A .1110.4.500.300 060115
P 169 00310 INTERP(1)SESS-PRICE-6/5 140.00 INTERPRETERS A .1110.4.500.300 060515 P 169 00311 INTERP(1)SESS-PRICE-6/8 140.00
INTERPRETERS A .1110.4.500.300 060815 P 169 00312 GOLF CLASSES-2 CLASSES 110.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
060915 P 169 00314 SPRING COMMISS-P/O BOAT 998.00 EQUIP MAINTENANCE/REP A .8090.4.400.600 368770 28190 F 169 00315 STREET LIGHT
CLAIM-5/15 4,790.44 STREET LIGHTING POWER A .5182.4.200.250 58460107090515 P 169 00317 POLE RENTALS-5/15 319.12 POLE RENTAL
A .5182.4.400.700 58460107090515 P 169 00318 RT25-MATT-S/L-5/21 29.40 STREET LIGHTING POWER A .5182.4.200.250 96101092600515
P 169 00319 RT48 WESTPHALIA RD-5/31 55.98 LIGHT & POWER A .3310.4.200.200 96196660230515 P 169 00320
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
516.20 *VENDOR TOTAL 24,719.50 *VENDOR TOTAL 48.68 *VENDOR TOTAL
420.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
NORTHEASTERN EQUIP UNLIM OFFICE OF STATE COMPTROL OREGON ROAD RECYCLING, I ORLOWSKI HARDWARE COMPAN POPLARSKI D.L.,LLC/JEFFR PORT OF EGYPT MARINE, IN
NEW SUFFOLK MARINA, LLC
OSORIO/SUSANA GUILLEM
NEW YORK JETS LLC
PSEG LONG ISLAND
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 7 RT48 WICKHAM RD-5/31 128.17 LIGHT & POWER A .3310.4.200.200 96196660330515
P 169 00321 SIGN-N SUFF AVE-5/22 39.69 LIGHT & POWER A .3310.4.200.200 96225221000515 P 169 00322 CTY RD/CUTCH-ST LTG-5/27
65.51 STREET LIGHTING POWER A .5182.4.200.250 96265090100515 P 169 00323 ZACKS LANE-5/27 35.07 STREET LIGHTING POWER A .5182.4.200.250
96265095100515 P 169 00324 RT48-CUTCHOGUE-5/31 55.98 LIGHT & POWER A .3310.4.200.200 96296660330515 P 169 00325 RT25-SOUTHOLD-5/14
32.48 STREET LIGHTING POWER A .5182.4.200.250 96343090000515 P 169 00326 LIGHTHOUSE RD/SL-5/19 29.61 STREET LIGHTING POWER A
.5182.4.200.250 96361181200515 P 169 00327 ELECTRIC-POLICE-5/29 1,639.37 LIGHT & POWER A .1620.4.200.200 96465017010515 P 169
00328 ELECTRIC-HWY-5/29 192.53 LIGHT & POWER A .1620.4.200.200 96465395000515 P 169 00329 MAIN RD-STHLD-5/21 30.50
STREET LIGHTING POWER A .5182.4.200.250 96501152100515 P 169 00330 '10 B/W-RPLC POWER TRIM 1,789.33 VEHICLE MAINT & REPAI A .3130.4.400.650
17239 28489 F 169 00331 OFFICE SUPPLIES 30.58 OFFICE SUPPLIES/STATI A .8090.4.100.100 4009393 28193 F 169 00332 OFFICE SUPPLIES
167.28 OFFICE SUPPLIES/STATI A .8090.4.100.100 4041206 28193 P 169 00333 CR-LEGAL FOLDERS 61.18CR OFFICE SUPPLIES/STATI
A .8090.4.100.100 4041206CR 28193 P 169 00334 OFFICE SUPPLIES 50.56 OFFICE SUPPLIES/STATI A .8090.4.100.100 4041212 28194
P 169 00335 OFFICE SUPPLIES 21.99 OFFICE SUPPLIES/STATI A .8090.4.100.100 4049701 28194 F 169 00336 OFFICE SUPPLIES 50.32
OFFICE SUPPLIES/STATI A .8090.4.100.100 4084258 28194 P 169 00337 OFFICE SUPPLIES 6.56 OFFICE SUPPLIES/STATI A .8090.4.100.100
4084262 28194 P 169 00338 LEGAL FOLDERS 61.18 OFFICE SUPPLIES/STATI A .8090.4.100.100 4169891 28193 P 169 00339 CPR COURSE-7
PART. 385.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915 P 169 00340 DEF.DRIVING-20 PART. 600.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 060915 P 169 00341 PETTY CASH-BEACH ATTEND. 675.00 PETTY CASH A .210 060315
P 169 00345 (2)BALLAST 53.86 BUILDING MAINT/REPAIR A .1620.4.400.100 S2869079.001 28467 F 169 00347 N20-CHECK WHEELCHAIR LFT 98.00
VEHICLE MAINT & REPAI A .6772.4.400.650 136495 28514 F 169 00348 NAILS,MOLDING 53.65 MISCELLANEOUS SUPPLIE A .1620.4.100.100
243 28297 P 169 00355 (1)ROLL REIN.WIRE 126.50 MISCELLANEOUS SUPPLIE A .1620.4.100.100 3729 28297 F 169 00356 LEVER
65.89 BUILDING MAINT/REPAIR A .1620.4.400.100 43954 28366 P 169 00357 (6)4X4X8 PRES TREATED 62.94 PROPERTY MAINT/REPAIR
A .1620.4.400.200 47943 28369 P 169 00358
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
7,443.85 *VENDOR TOTAL 327.29 *VENDOR TOTAL 985.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
PWK ENTERPRISES, INC. DB REVCO ELECTRICAL SUPPLY, RIVERHEAD BRAKE SERVICE, RIVERHEAD BUILDING SUPPL
R & C AGENCY MANAGEMENT
PSEG LONG ISLAND
REEVES/KENNETH
VENDOR NAME
QUILL CORP
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 8 SCREWS,BRACES,BITS,T-40 59.97 PROPERTY MAINT/REPAIR A .1620.4.400.200 47982
28369 F 169 00359 1X2X7 #2 WHT PINE 2.17 BUILDING MAINT/REPAIR A .1620.4.400.100 51802 28366 P 169 00360 LUMBER,HARDWARE
392.37 BUILDING MAINT/REPAIR A .1620.4.400.100 74987 28427 F 169 00362 (4)2X10X16 TRTD,HRDWR 104.68 BUILDING MAINT/REPAIR A .1620.4.400.100
96351 28366 F 169 00366 UNIFORM-JACOBS-BO 3/15 39.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 235868-01 28184 P 169 00367 UNIFORM-FLATLEY-BO
3/15 39.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 238959-01 28184 P 169 00368 UNIFORM-MCNAMARA-BO 3/15 39.75 UNIFORMS & ACCESSORIE A
.3120.4.100.600 238969-01 28184 P 169 00369 (10)LASER LABS TINT METR 707.50 MISCELLANEOUS SUPPLIE A .3120.4.100.900 239413 28487 F 169
00370 400 DEPOSIT TKTS-RHB 50.80 PREPRINTED FORMS A .1110.4.100.150 30623718 28160 P 169 00372 1400 DEPOSIT TKTS-WHP 112.09
PREPRINTED FORMS A .1110.4.100.150 30623718 28160 P 169 00373 SHIPPING 23.66 PREPRINTED FORMS A .1110.4.100.150
30623718 28160 F 169 00374 DISCOUNT 12.18CR PREPRINTED FORMS A .1110.4.100.150 30623718 28160 P 169 00375 HRC FOOD-5/15
924.40 FOOD A .6772.4.100.700 235566 28410 P 169 00377 CR-TURKEY,SPICE PEPPER 340.18CR FOOD
A .6772.4.100.700 235566 28410 P 169 00378 HRC FOOD-5/15 827.65 FOOD A .6772.4.100.700 236678 28410
P 169 00379 CR-APPLE GOLDEN 31.91CR FOOD A .6772.4.100.700 236678 28410 P 169 00380 HRC FOOD-5/15 484.14
FOOD A .6772.4.100.700 237709 28410 P 169 00381 HRC FOOD-5/15 595.30 FOOD A .6772.4.100.700
238603 28410 F 169 00382 EPAYROLL MAINT-6/15 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 296320 P 169 00384 AEROBICS-6
HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 060915 P 169 00390 WEIGHT TRAINING-12 HRS 360.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 060915 P 169 00392 BULB,FEBREEZE 18.88 BUILDING MAINT/REPAIR A .1620.4.400.100 61448 28434
P 169 00394 HARDWARE 15.90 BUILDING MAINT/REPAIR A .1620.4.400.100 61468 28434 P 169 00395 (20)KEYS 44.82
BUILDING MAINT/REPAIR A .1620.4.400.100 61476 28434 P 169 00396 (2)SAND MIX 14.38 BUILDING MAINT/REPAIR A .1620.4.400.100
61535 28434 P 169 00397 (1)TROWEL 7.19 BUILDING MAINT/REPAIR A .1620.4.400.100 61536 28434 P 169 00398 (4)SAND MIX
28.76 BUILDING MAINT/REPAIR A .1620.4.400.100 61541 28434 P 169 00399
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
868.17 *VENDOR TOTAL 826.75 *VENDOR TOTAL 174.37 *VENDOR TOTAL
2,459.40 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
RIVERHEAD BUILDING SUPPL SAFEGUARD BUSINESS SYSTE SAVORY FOOD SERVICE, INC
ROSEN'S DEPT STORE, INC SOUTHOLD HARDWARE CORP.
SCHULZE/JEFFREY A
SHORT/LAURIE M. SMITH/STEVEN A.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 9 (1)SAND MIX 7.19 BUILDING MAINT/REPAIR A .1620.4.400.100 61549
28434 P 169 00400 (1)RAIN-X 8.99 GENERAL SUPPLIES A .3130.4.100.100 61621 27963 P 169 00401 DOOR HOLD,DRILL BIT
11.05 BUILDING MAINT/REPAIR A .1620.4.400.100 61709 28434 P 169 00402 (2)PAINTBRUSH 2.05 BUILDING MAINT/REPAIR A .1620.4.400.100
61757 28434 F 169 00403 (3)PKGS 9V BATTERIES 40.47 MISCELLANEOUS SUPPLIE A .3120.4.100.900 61795 27963 P 169 00404 WCC266SC-RPLC
FUEL/VENT 2,526.00 VEHICLE MAINT & REPAI A .3130.4.400.650 10264 28479 F 169 00405 1 YR RENEW PO BOX 1179 490.00 POSTAGE
A .1670.4.600.400 060115 P 169 00406 GAS DISBURSEMENT-5/26 31.26 GASOLINE & OIL A .1620.4.100.200 15138983 28472
P 169 00407 GAS DISBURSEMENT-5/26 73.02 GASOLINE & OIL A .1640.4.100.200 15138983 28472 P 169 00408 GAS DISBURSEMENT-5/26 162.18
GASOLINE & OIL A .3130.4.100.200 15138983 28472 P 169 00409 GAS DISBURSEMENT-5/26 75.32 GASOLINE & OIL A .6772.4.100.200
15138983 28472 P 169 00410 GAS DISBURSEMENT-5/26 2,805.37 GASOLINE & OIL A .3120.4.100.200 15138983 28472 F 169 00411 GAS/PW9-20
GAL-5/26 41.96 GASOLINE & OIL A .1620.4.100.200 15138985 H9136 P 169 00412 GAS/PW10-18.7 GAL-5/26 39.23 GASOLINE & OIL
A .1620.4.100.200 15138985 H9136 P 169 00413 GAS/PW15-20.2 GAL-5/26 42.38 GASOLINE & OIL A .1620.4.100.200 15138985 H9136
P 169 00414 GAS/PRO 33.8 GAL-5/26 70.92 GASOLINE & OIL A .1620.4.100.200 15138985 H9136 P 169 00415 GAS/B11-11.6 GAL-5/26 24.34
GASOLINE & OIL A .1620.4.100.200 15138985 H9136 P 169 00416 GAS/B18-10.8 GAL-5/26 22.66 GASOLINE & OIL A .1640.4.100.200
15138985 H9136 P 169 00417 GAS/B20-12.3 GAL-5/26 25.81 GASOLINE & OIL A .1640.4.100.200 15138985 H9136 P 169 00418 GAS/PW17-41
GAL-5/26 86.02 GASOLINE & OIL A .5182.4.100.200 15138985 H9136 P 169 00419 CRT RPTR-BRUER-5/27/15 250.00 COURT REPORTERS
A .1110.4.500.200 052715 P 169 00421 CRT RPTR-BRUER-5/29/15 250.00 COURT REPORTERS A .1110.4.500.200 052915
P 169 00422 CRT RPTR-PRICE-6/5/15 250.00 COURT REPORTERS A .1110.4.500.200 060515 P 169 00423 CELL/631-926-9430-5/15
22.65 CELLULAR TELEPHONE A .1440.4.200.100 918395125-149 P 169 00424 CELL/631-276-7963-5/15 22.27 TELEPHONE A .1620.4.200.100
918395125-149 P 169 00425 CELL/631-774-8474-5/15 22.27 TELEPHONE A .1620.4.200.100 918395125-149 P 169 00426 CELL/631-796-5674-5/15
57.11 TELEPHONE A .1620.4.200.100 918395125-149 P 169 00427 FASTENERS 5.22 MISCELLANEOUS SUPPLIE A .1620.4.100.100
B98918 P 169 00437 GASKET, O RING 10.14 MISCELLANEOUS SUPPLIE A .1620.4.100.100 F21450 P 169 00438
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
199.68 *VENDOR TOTAL 3,500.47 *VENDOR TOTAL 750.00 *VENDOR TOTAL
124.30 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
SOUTHOLD HARDWARE CORP. SOUTHOLD MARINE CENTER,
SOUTHOLD POSTMASTER
SPRAGUE OPERATING
STANDISH/JEFFREY
SPRATT/DONNA L.
VENDOR NAME
SPRINT
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 10 PLUMBING SUPPLIES 13.47 MISCELLANEOUS SUPPLIE A .1620.4.100.100 F33964
P 169 00439 O RING 1.98 MISCELLANEOUS SUPPLIE A .1620.4.100.100 F38874 P 169 00440 HARDWARE
6.80 MISCELLANEOUS SUPPLIE A .1620.4.100.100 F43053 P 169 00441 KEROSINE 50.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100
10592 P 169 00442 BAKING SODA 2.07 MISCELLANEOUS SUPPLIE A .1620.4.100.100 2351488 P 169 00443 ADDING
MACHINE ROLLS 7.68 OFFICE SUPPLIES/STATI A .1330.4.100.100 3266349961 28256 F 169 00444 ANNL DUES-HULSE/KIELY 570.00 DUES & SUBSCRIPTIONS
A .1420.4.600.600 061115 28440 F 169 00449 WTR/SWR-SYC-5/15 43.07 WATER A .1620.4.200.400 3000382972MY15
P 169 00451 WTR/SWR-HWY-5/15 27.39 WATER A .1620.4.200.400 3000382996MY15 P 169 00452 WTR/SWR-HRC-5/15 129.57
WATER A .1620.4.200.400 3000391106MY15 P 169 00453 WTR/SWR-GARAGE-5/15 36.89 WATER A .1620.4.200.400
3000391108MY15 P 169 00454 WTR/SWR-JACKSON ST-5/15 22.19 WATER A .1620.4.200.400 3000392730MY15 P 169 00455 WTR/SWR-MCCABES-5/15
22.18 WATER A .7180.4.200.400 3000394247MY15 P 169 00456 WTR/SWR-LEETON DR-5/15 22.18 WATER A .1620.4.200.400
3000394420MY15 P 169 00457 WTR/SWR-TWN BCH-5/15 18.60 WATER A .7180.4.200.400 3000399104MY15 P 169 00458 WTR/SWR-GRNPT
C/C-5/15 18.60 WATER A .1620.4.200.400 3000400280MY15 P 169 00459 WTR/SWR-KLIPP PK-5/15 18.60 WATER
A .7180.4.200.400 3000402141MY15 P 169 00460 WTR/SWR-T.H.-5/15 83.23 WATER A .1620.4.200.400 3000403083MY15
P 169 00461 WTR/SWR-ANIM SHLTR-5/15 267.24 WATER A .1620.4.200.400 3000520758MY15 P 169 00462 WTR/SWR-N.PARISH-5/15 22.18
WATER A .1620.4.200.400 3000522688MY15 P 169 00463 WTR/SWR-PEC.SCHOOL-5/15 142.30 WATER A .1620.4.200.400
3000566870MY15 P 169 00464 WTR/SWR-LAUREL INFO-5/15 22.19 WATER A .1620.4.200.400 3000677662MY15 P 169 00465 ALARM MONITOR-DOWNS-6/15
28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 21990 27984 P 169 00466 MONITOR/SVC-TH-6/15 77.00 BUILDING MAINT/REPAIR A .1620.4.400.100
21994 27984 P 169 00467 WATER DETECT-TH-6/15 25.95 BUILDING MAINT/REPAIR A .1620.4.400.100 21995 27984 P 169 00468 MONITOR/SVC-HRC-6/15
36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 21996 27984 P 169 00469 LOOKING GLASS-5/15 242.65 POLICE SYSTEM MAINTEN A .1680.4.400.553
97947 P 169 00470 POLICE SYS MAINT-LG 2,934.04 POLICE SYSTEM MAINTEN A .1680.4.400.553 98019 P 169 00471 N20 EXHAUST
REPAIR 461.07 VEHICLE MAINT & REPAI A .6772.4.400.650 052915 28414 F 169 00472
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
89.68 *VENDOR TOTAL 896.41 *VENDOR TOTAL 168.85 *VENDOR TOTAL
3,176.69 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI SUFFOLK COUNTY BAR ASSOC SUFFOLK COUNTY WATER AUT SUFFOLK SECURITY SYSTEMS SUNGARD PUBLIC SECTOR, I
STANDISH/JEFFREY
TALBOT/THOMAS
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 11 L/N#12265-BID HWY MWRS 29.62 LEGAL NOTICES A .1010.4.600.100 142728
P 169 00476 L/N#12266-BID HWY TRK 29.22 LEGAL NOTICES A .1010.4.600.100 142728 P 169 00477 H.391 LASERFICHE RIO
84,374.00 DUE TO OTHER FUNDS A .630 060815 P 169 00479 H.5031.34 PD STORAGE BLD 826.00 DUE TO OTHER FUNDS A .630
061015 P 169 00480 H.391 LASERFICHE RIO 5,599.00 DUE TO OTHER FUNDS A .630 061015A P 169 00481
H.630 LASERFICHE RIO 9,997.00 DUE FROM OTHER FUNDS A .391 061015A P 169 00482 H.5031.35 LASERFICHE RIO 198.91 TRANSFER
TO CAPITAL F A .9901.9.000.100 061015A P 169 00483 H.391 CLERK'S LIC.SYSTEM 10,760.00 DUE TO OTHER FUNDS A .630 061015B
P 169 00484 H.5031.34 PD STRG BLDG 711.16 TRANSFER TO CAPITAL F A .9901.9.000.100 061215 P 169 00485 BOAT TERRORISM PREMIUM
554.00 TRANSFER TO RISK RETN A .9901.9.000.300 060515 P 169 00486 CRT RPTR-PRICE-6/1/15 250.00 COURT REPORTERS A .1110.4.500.200
060115 P 169 00492 CRT RPTR-PRICE-6/8/15 250.00 COURT REPORTERS A .1110.4.500.200 060815 P 169 00493 5/11-6/10
SVC CR PW5 5/4 23.50CR VEHICLE GPS A .1620.4.400.900 210295 TBR581 P 169 00503 5/11-6/10 SVC PW17 5/4 23.50 VEHICLE GPS
A .1620.4.400.900 210295 TBR581 P 169 00504 GPS UNIT B19-5/4 125.00 VEHICLE GPS A .1640.4.400.900 210295 TBR581
P 169 00505 GPS UNIT B20-5/19 125.00 VEHICLE GPS A .1640.4.400.900 210295 TBR581 P 169 00506 5/11-6/10 SVC B19-5/4 23.50
VEHICLE GPS A .1640.4.400.900 210295 TBR581 P 169 00507 5/11-6/10 SVC CR N14-5/4 23.50CR VEHICLE GPS A .6772.4.400.900
210295 TBR581 P 169 00508 SVC-6/11-7/10/15-(9)GPS 211.50 VEHICLE GPS A .1620.4.400.900 212067 TBR581 P 169 00511 SVC-6/11-7/10/15-(10)GPS
235.00 VEHICLE GPS A .1640.4.400.900 212067 TBR581 P 169 00512 SVC-6/11-7/10/15-(14)GPS 329.00 VEHICLE GPS A .6772.4.400.900
212067 TBR581 P 169 00513 SVC-6/11-7/10/15-(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900 212067 TBR581 P 169 00514 SVC-6/11-7/10/15-(13)GR
M 65.00 VEHICLE GPS A .6772.4.400.900 212067 TBR581 P 169 00517 298-4460 TO 6/21 280.46 DATA,VOICE,INTERNET S A .1680.4.200.100
212X0249360515 P 169 00518 298-4470 TO 6/21 126.24 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360515 P 169 00519 477-0689
TO 6/30 6.89 TELEPHONE A .7180.4.200.100 212X0249360515 P 169 00520 734-5211 TO 6/3 12.41 DATA,VOICE,INTERNET
S A .1680.4.200.100 212X0249360515 P 169 00521 734-6022 TO 6/3 20.92 TELEPHONE A .3020.4.200.100 212X0249360515
P 169 00522 734-6413 TO 6/3 24.44 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360515 P 169 00523 734-6464 TO 6/3 6.89
TELEPHONE A .7180.4.200.100 212X0249360515 P 169 00524 765-2362 TO 6/15 6.89 TELEPHONE A .7180.4.200.100
212X0249360515 P 169 00526 765-3140 TO 6/15 210.64 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360515 P 169 00527 765-3363 TO
6/15 6.89 TELEPHONE A .7180.4.200.100 212X0249360515 P 169 00528
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
58.84 *VENDOR TOTAL 112,466.07 *VENDOR TOTAL 500.00 *VENDOR TOTAL
1,114.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
TOWN OF SOUTHOLD CAP PR TOWN OF SOUTHOLD-RISK RE VEHICLE TRACKING SOLUTIO
TIMES-REVIEW NEWSPAPERS
TRAMANTANO/TERRY A.
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 12 765-3667 TO 6/15 24.44 TELEPHONE A .3020.4.200.100 212X0249360515
P 169 00529 765-5182 TO 6/15 67.58 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360515 P 169 00530 765-5317 TO 6/15
6.89 TELEPHONE A .7180.4.200.100 212X0249360515 P 169 00531 765-6047 TO 6/15 78.35 DATA,VOICE,INTERNET S A .1680.4.200.100
212X0249360515 P 169 00532 765-9831 TO 6/15 6.89 TELEPHONE A .7180.4.200.100 212X0249360515 P 169 00533 4/15 JUSTICE
COURT DIST. 725.00 OVERPAYMENT & CLEARING A A .690 4737900-4/15 P 169 00534 YOUTH THEATRE-5 HRS 150.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 060915 P 169 00540 REIM SCAA MTG-FEE 30.00 MEETINGS & SEMINARS A .1355.4.600.200 060215 15-35
P 169 00541 REIM SCAA MTG-FERRY 20.00 MEETINGS & SEMINARS A .1355.4.600.200 060215 15-35 P 169 00542 LEGAL RESEARCH-3/15 535.39
BOOKS/RESEARCH MATERI A .1420.4.100.200 831530858 P 169 00543 LEGAL RESEARCH-4/15 535.39 BOOKS/RESEARCH MATERI A .1420.4.100.200
831710759 P 169 00544 LEGAL BOOKS-4/15 336.22 BOOKS/RESEARCH MATERI A .1420.4.100.200 831838612 P 169 00545 LEGAL RESEARCH-5/15
535.39 BOOKS/RESEARCH MATERI A .1420.4.100.200 831894542 P 169 00546
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN 232,408.10 ***************
886.82 *VENDOR TOTAL 50.00 *VENDOR TOTAL 1,942.39 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
WEST PUBLISHING CORPORAT
VILLAGE OF GREENPORT
WATTS/CHRISTINE
WEBSTER/KEVIN
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 13 FERRY-ZBA-#10867136 55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 024810
P 169 00088 FERRY-ZBA-#10867136 55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 024810 P 169 00089 FERRY-BLDG-#10855046
70.75 TRAVEL B .3620.4.600.300 024810 P 169 00090 FERRY-BLDG-#10855046 66.25 TRAVEL B .3620.4.600.300
024810 P 169 00091 FERRY-BLDG-#10888666 70.75 TRAVEL B .3620.4.600.300 024810 P 169 00092 FERRY-BLDG-#10888666
70.75 TRAVEL B .3620.4.600.300 024810 P 169 00093 FERRY-PLNG-#10857954 55.00 TRAVEL REIMBURSEMENT B .8020.4.600.300
024810 P 169 00096 FERRY-PLNG-#10857954 55.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 024810 P 169 00097 L/N#12242-PHNG
BERRY 23.69 LEGAL NOTICES B .8020.4.600.100 142433 P 169 00473 L/N#12263-PHNG MTTK FIRE 23.69 LEGAL NOTICES
B .8020.4.600.100 142433 P 169 00474 L/N#12264-PHRG 6/4 79.39 LEGAL NOTICES B .8010.4.600.100 142708
P 169 00475 REFUND ZBA APP#6821 1,500.00 ZONING APPEALS B .2110.10 061115 TBR364 P 169 00478 LODGING-G.HORNING-6/3 125.00
TRAVEL REIMBURSEMENT B .8010.4.600.300 46968 26408 P 169 00491
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND PART TOWN 2,250.27 ***************
498.50 *VENDOR TOTAL 126.77 *VENDOR TOTAL
GENERAL FUND PART TOWN ***************
CROSS SOUND FERRY, INC. TIMES-REVIEW NEWSPAPERS
TOWNSEND MANOR INN
TORELL/ARTHUR R.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 14 TERRORISM-BOAT POLICY 554.00 BOAT CS .1910.4.300.500 306488
P 169 00371
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RISK RETENTION FUND 554.00 ***************
RISK RETENTION FUND ***************
ROY H. REEVE AGENCY, INC
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 15 MNTHLY MTC 5/20-6/19/15 93.13 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2733454423
P 169 00010 FLTRS,CLAMP,CUTTER,TERM 579.45 PARTS & SUPPLIES DB .5130.4.100.500 486045 H9066 P 169 00065 FLTRS,RELAY,CLMP,FLSHRS
451.42 PARTS & SUPPLIES DB .5130.4.100.500 487029 H9079 P 169 00066 FLTRS,FLSHRS,FTTNGS,SENS 628.41 PARTS & SUPPLIES DB .5130.4.100.500
488075 H9089 P 169 00067 #302,303(2)TAILGATE MATS 127.38 PARTS & SUPPLIES DB .5130.4.100.500 489132 H9013 P 169 00068 FLTRS,PULLEY,SWITCH,FTT
G 824.49 PARTS & SUPPLIES DB .5130.4.100.500 489770 H9110 P 169 00069 FERRY-HWY-#10894273 67.20 TRAVEL DB .5140.4.600.300
024810 P 169 00094 FERRY-HWY-#10894273 67.20 TRAVEL DB .5140.4.600.300 024810 P 169 00095 #265,244,266,273,STK-BA
T 512.25 PARTS & SUPPLIES DB .5130.4.100.500 4225717SP H9083 P 169 00167 #263-(2)MUFFLER HANGERS 38.42 PARTS & SUPPLIES DB .5130.4.100.500
4227469SP H8965 P 169 00168 SHOP(10)BRAKE CHAMBERS 450.00 PARTS & SUPPLIES DB .5130.4.100.500 4228778SP H9146 P 169 00169 #293-BRAKE
TUBE 283.14 PARTS & SUPPLIES DB .5130.4.100.500 105451 H9099 P 169 00174 DIESEL/PW6-46.7 GAL-5/19 97.29 FUEL/LUBRICANTS
DB .5110.4.100.200 3334268 H9125 P 169 00180 DSL/HWY-408.8 GAL-5/19 851.61 FUEL/LUBRICANTS DB .5110.4.100.200 3334268 H9125
P 169 00182 #250-COOLANT LEAK,ENG.RP 274.10 PARTS & SUPPLIES DB .5130.4.100.500 136095 H9108 P 169 00262 #250-COOLNT LK,ENG.RP-LB 1,400.00
MAINTENANCE & REPAIRS DB .5130.4.400.650 136095 H9108 P 169 00263 '15 SPRING CLEANUP ADS 400.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.125
126-00010-000 H9050 P 169 00265 PO BOX 178(12)MO.RENEW 88.00 POSTAGE DB .5140.4.600.400 060115 H9143 P 169 00316 SVC PARTS WASHER-3/19
325.17 MAINTENANCE & REPAIRS DB .5130.4.400.650 66462722 H9000 P 169 00376 GAS/HWY-431.6 GAL-5/26 905.54 FUEL/LUBRICANTS DB .5110.4.100.200
15138985 H9136 P 169 00420
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,611.15 *VENDOR TOTAL 134.40 *VENDOR TOTAL 1,000.67 *VENDOR TOTAL
948.90 *VENDOR TOTAL 1,674.10 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
C.MARTIN AUTOMOTIVE #806 GABRIELLI TRUCK SALES LT GEORGE & SWEDE SALE & SR GLOBAL MONTELLO GROUP CO LUCAS FORD LINCOLN MERCU MAIN STREET BROADCASTING SAFETY
KLEEN SYSTEMS, IN
CROSS SOUND FERRY, INC.
POSTMASTER/PECONIC
SPRAGUE OPERATING
VENDOR NAME AVAYA, INC.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 16 CELL/516-369-6905-5/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-149
P 169 00428 CELL/516-369-7435-5/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-149 P 169 00429 CELL/516-369-7702-5/15
22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-149 P 169 00430 CELL/631-603-4654-5/15 57.11 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-149 P 169 00431 CELL/631-774-3497-5/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-149 P 169 00432 CELL/631-774-3744-5/15
22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-149 P 169 00433 CELL/631-774-4187-5/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-149 P 169 00434 CELL/631-774-4509-5/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-149 P 169 00435 CELL/631-831-4970-5/15
22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-149 P 169 00436 TOWN RUBBISH-5/15 290.03 RUBBISH DISPOSAL DB .5140.4.400.150
10043 P 169 00487 SPRING CLEANUP-5/15 14,420.60 CLEANUP WEEK DEBRIS D DB .5140.4.400.100 10043 P 169 00488 TOWN RUBBISH-4/15
517.36 RUBBISH DISPOSAL DB .5140.4.400.150 9781 P 169 00489 SPRING CLEANUP-4/15 11,229.90 CLEANUP WEEK DEBRIS D DB
.5140.4.400.100 9781 P 169 00490 GPS UNITS 302,303-5/4 250.00 VEHICLE GPS DB .5130.4.400.900 210295 TBR581 P 169
00509 5/11-6/10 SVC 302,303 47.00 VEHICLE GPS DB .5130.4.400.900 210295 TBR581 P 169 00510 SVC-6/11-7/10/15-(7)GPS 164.50
VEHICLE GPS DB .5130.4.400.900 212067 TBR581 P 169 00515 2 DZ-AEROLUBE 218.32 PARTS & SUPPLIES DB .5130.4.100.500
9001619959 H9091 P 169 00552 2 DZ-ZEPRESERVE 266.02 PARTS & SUPPLIES DB .5130.4.100.500 9001619959 H9091 P 169 00553 1 DZ-WASP & HORNET
146.64 PARTS & SUPPLIES DB .5130.4.100.500 9001619959 H9091 P 169 00554 SHIPPING 58.90 PARTS & SUPPLIES DB
.5130.4.100.500 9001619959 H9091 P 169 00555
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
HIGHWAY FUND PART TOWN 36,308.74 ***************
235.27 *VENDOR TOTAL 26,457.89 *VENDOR TOTAL 461.50 *VENDOR TOTAL
689.88 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
TOWN OF SOUTHOLD-SOLID W VEHICLE TRACKING SOLUTIO
ZEP MANUFACTURING CO.
VENDOR NAME
SPRINT
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 17 ONLINE WEB PORTAL 10,760.00 CLERK'S LICENSING SYS H .1680.2.500.150 20617
TBR143 F 169 00064 LASERFICHE RIO SOFTWARE 42,187.00 LASERFICHE RIO H .1680.2.500.350 15516 14-718 P 169 00172 RIO-SFTWR,1YR MTC,SVCS
42,187.00 LASERFICHE RIO H .1680.2.500.350 17717 14-718 F 169 00173 7 YRDS CONCRETE MIX 826.00 POLICE STORAGE BUILDI H .1620.2.500.875
1010356 28459 F 169 00201 SVCS-HWY BLDG-3/26-4/29 7,019.40 HIGHWAY FACILITY IMPR H .1620.2.500.100 19269 TBR759 P 169 00261 STRAP,HARDWARE
9.66 HIGHWAY FACILITY IMPR H .1620.2.500.100 S2860327.001 28455 F 169 00346 REIN WIRE,EXP JOINT 171.86 POLICE STORAGE BUILDI
H .1620.2.500.875 143224 28420 F 169 00354 (12)80# GRAVEL MIX 66.60 POLICE STORAGE BUILDI H .1620.2.500.875 66425 28420
P 169 00361 TRTD LUMBER,HARDWARE 346.95 POLICE STORAGE BUILDI H .1620.2.500.875 91897 28420 P 169 00363 PRESSURE TREATED LUMBER 76.46
POLICE STORAGE BUILDI H .1620.2.500.875 92048 28420 P 169 00364 HARDWARE,DOUG FIR 49.29 POLICE STORAGE BUILDI H .1620.2.500.875
96350 28420 P 169 00365 (1)BUFFALO TERASTATN SRV 804.29 LASERFICHE RIO H .1680.2.500.350 B03407802 27701 P 169 00385 (1)APC SMART-UPS
RCK/TWR 694.89 LASERFICHE RIO H .1680.2.500.350 B03409532 27701 P 169 00386 (1)BACKUP EXEC'14 548.62 LASERFICHE RIO H
.1680.2.500.350 B03415894 27701 P 169 00387 (1)BACKUP EXEC'14 879.44 LASERFICHE RIO H .1680.2.500.350 B03420795 27701 P
169 00388 (1)POWEREDGE SERVER 12,867.67 LASERFICHE RIO H .1680.2.500.350 B03430488 27701 F 169 00389 '15 FREIGHTLINER W/PLOW 183,237.00
DUMP TRUCKS H .5130.2.300.500 8611 14-650 F 169 00494
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
CAPITAL PROJECTS ACCOUNT 302,732.13 ***************
84,374.00 *VENDOR TOTAL 711.16 *VENDOR TOTAL 15,794.91 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT ***************
BUSINESS AUTOMATION SVCS LOUIS K. MCLEAN ASSOCIAT REVCO ELECTRICAL SUPPLY, RIVERHEAD BUILDING SUPPL
SHI INTERNATIONAL CORP.
ISLAND READY MIX, INC.
GENERAL CODE, LLC
VENDOR NAME
TRUX, INC.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 18 SINATRA-TITLE CLOSE FEE 150.00 LAND ACQUISITIONS H3 .8660.2.600.100 1523498
14-845 P 169 00113 (12)4X4X12 PRES TRTD 189.48 LAND STEWARDSHIP/MANA H3 .8710.2.400.200 108352 28418 P 169 00349 2X6X12/16 TRTD,HRDWR
348.42 LAND STEWARDSHIP/MANA H3 .8710.2.400.200 112718 28418 P 169 00350 (33)2X6X12 TRTD,SCREWS 349.26 LAND STEWARDSHIP/MANA H3 .8710.2.400.200
117249 28418 P 169 00351 (5)2X6X20(7)12-TRTD 176.68 LAND STEWARDSHIP/MANA H3 .8710.2.400.200 121781 28418 P 169 00352 (24)2X6X12
TRTD 239.76 LAND STEWARDSHIP/MANA H3 .8710.2.400.200 126261 28418 F 169 00353 SINATRA-REIM PROP TAXES 1,793.37 LAND ACQUISITIONS
H3 .8660.2.600.100 061915 14-845 P 169 00391 SINATRA-TITLE FEE INS. 1,940.00 LAND ACQUISITIONS H3 .8660.2.600.100 1523498 14-845
P 169 00445 SINATRA-BANKRUPT.SEARCH 40.00 LAND ACQUISITIONS H3 .8660.2.600.100 1523498 14-845 P 169 00446 SINATRA-PATRIOT SEARCH 40.00
LAND ACQUISITIONS H3 .8660.2.600.100 1523498 14-845 P 169 00447 SINATRA-RECORD DEED 450.00 LAND ACQUISITIONS H3 .8660.2.600.100
1523498 14-845 P 169 00448
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
COMMUNITY PRES FUND (2% TAX) 5,716.97 ***************
1,303.60 *VENDOR TOTAL 2,470.00 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TA***************
RIVERHEAD BUILDING SUPPL SINATRA/RICHARD & CAMILL
STEWART TITLE INSURANCE
FALLON/ROBERT
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 19 PROPANE(2)-NLT FRKLFT 87.85 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9039251682
P 169 00002 PROPANE(2)-NLT FRKLFT 87.96 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9039400196 P 169 00003 PROPANE(2)-NLT FRKLFT
87.98 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9039684034 P 169 00004 DRUG TEST-PRE-EMPLOYMENT 120.00 FERRY OPERATIONS, OTH SM .5710.4.000.000
66268 P 169 00006 LABCORP COLLECT.FEE 30.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 66268 P 169 00007 BENNY'S-MTC
FI PAINT SUP 188.45 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0515 P 169 00011 WHALING-HOCH VEH.REPAIR 602.22 INSURANCE CLAIMS,
C.E SM .1930.4.000.000 7335-0515 P 169 00012 USPS POSTAGE METER REFIL 100.00 OFFICE EXPENSE SM .5711.4.000.000 7335-0515
P 169 00013 SPORTEES-UNIFORMS 272.26 UNIFORMS SM .5710.4.000.800 7335-0515 P 169 00014 SPORTEES-UNIFORMS 414.77
UNIFORMS SM .5710.4.000.800 7335-0515 P 169 00015 SPORTEES-UNIFORMS 220.14 UNIFORMS SM .5710.4.000.800
7335-0515 P 169 00016 NE PWR EQUIP-HYDR.PRESS 709.41 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0515 P 169 00017 HOME DEPOT-PAINT
SUPPLY 63.19 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0515 P 169 00018 HOME DEPOT-RP WHEELHOUSE 106.70 FERRY REPAIRS-RACE PO SM
.5710.2.000.200 7335-0515 P 169 00019 HOME DEPOT-MAINT RP 78.61 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0515 P 169
00020 FAIRHAVEN-MU MAINT 420.68 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0515 P 169 00021 NE ELECTRIC-RP BRIDGE 69.89
FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0515 P 169 00022 HILLERY-RP ANCHOR BRCKET 146.39 FERRY REPAIRS-RACE PO SM .5710.2.000.200
7335-0515 P 169 00023 HOME DEPOT-NLT MAINT 185.95 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0515 P 169 00024 SHIPMANS-RP INSPECTION
161.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0515 P 169 00025 BLU-PRNTS-MU,RP LNG-RNG 756.15 MARINE ENGINEERING SM .5710.4.400.100
7335-0515 P 169 00026 LOWES-MU MAINT 12.21 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0515 P 169 00027 LOWES-RP
MAINT 108.48 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0515 P 169 00028 FISHERIES-RP MASTHEAD LT 45.84 FERRY REPAIRS-RACE
PO SM .5710.2.000.200 7335-0515 P 169 00029 DEFENDER-C.G.INSPECTION 169.17 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0515
P 169 00030 HOME DEPOT-RP WHEELHOUSE 40.10 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0515 P 169 00031 GRAINGER-RP(2)FIRE SFTY 236.31
FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0515 P 169 00032 LOWES-RP PILOT HOUSE 142.59 FERRY REPAIRS-RACE PO SM .5710.2.000.200
7335-0515 P 169 00033 SIGNARAMA-RP SIGNAGE 233.98 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0515 P 169 00034 PAY.GOV-RP
CERTIF.RPLCMN 4.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0515 P 169 00035 AMAZON-NLT WASTE SIGNAGE 20.53CR REPAIRS DOCKS & TERMI
SM .5709.2.000.200 7335-0515 P 169 00036 LOWES-RP PILOT HOUSE 25.82 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0515
P 169 00037 STRAIGHTLINE-P.FORD EDUC 99.00 TRAINING/EDUCATION SM .5710.4.000.950 7335-0515 P 169 00038 GRAINGER-RP FOG NOZZLE 118.98
FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0515 P 169 00039 LOWES-RP PILOT HOUSE MTC 26.24 FERRY REPAIRS-RACE PO SM .5710.2.000.200
7335-0515 P 169 00040 DEFENDER-RP PILOT HOUSE 11.15 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0515 P 169 00041 MICROSOFT-MSACCESS
LIC. 238.96 OFFICE EXPENSE SM .5711.4.000.000 7335-0515 P 169 00042 LOWES-NLT MAINT 93.44 REPAIRS DOCKS & TERMI SM
.5709.2.000.200 7335-0515 P 169 00043 LOWES-NLT MAINT 2.96CR REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0515 P 169
00044 GRAINGER(2)FOG NOZZLE-RP 224.60CR FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0515 P 169 00045 FASTENAL-NLT FRT FLAT RP 64.26
REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0515 P 169 00046
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
263.79 *VENDOR TOTAL 150.00 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
ALTERNATIVE SAFETY & TES
BANK OF AMERICA
AIRGAS, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 20 TRUE VALUE-RP MAINT 10.05 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0515
P 169 00047 TRAINING-AP,AR,GRN SCRN 131.25 ACCOUNTING & FINANCE, SM .1310.4.000.000 1067 P 169 00049 RP HEATING SYSTEM MTC
782.83 FERRY REPAIRS-RACE PO SM .5710.2.000.200 S9982584.001 P 169 00050 MAIL TRANSPORT-2ND QTR 2,400.00 U.S. MAIL SM .5713.4.000.000
063015 P 169 00051 PRESCRIPT ARREARS-1/15 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 010115 P 169 00055 PRESCRIPT
ARREARS-2/15 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 020115 P 169 00056 PRESCRIPT ARREARS-3/15 93.67 MEDICAL INSURANCE,BEN
SM .9060.8.000.000 030115 P 169 00057 PRESCRIPT ARREARS-4/15 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 040115
P 169 00058 PRESCRIPT ARREARS-5/15 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 050115 P 169 00059 PRESCRIPT ARREARS-6/15 93.67
MEDICAL INSURANCE,BEN SM .9060.8.000.000 060115 P 169 00060 PRESCRIPT ARREARS-12/14 84.75 MEDICAL INSURANCE,BEN SM .9060.8.000.000
120114 P 169 00061 1ST QTR 2015 REIMB. 392.04 MEDICAL INSURANCE,BEN SM .9060.8.000.000 5433503327 P 169 00062 2ND QTR 2015
REIMB. 392.04 MEDICAL INSURANCE,BEN SM .9060.8.000.000 5506002248 P 169 00063 QTRLY WTR USG-12/31-3/30 578.62 UTILITIES-NEW LONDON
SM .5710.4.000.100 27360-0515 P 169 00079 '15 COMM MTG JAN-MAR(3) 150.00 COMMISSIONER FEES SM .5712.4.000.000 053015
P 169 00083 REFUSE RMVL/NL-6/15 442.81 REPAIRS DOCKS & TERMI SM .5709.2.000.200 635916 P 169 00106 NL TERM SVC 5/1-6/2/15 1,913.13
UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010515 P 169 00112 RP PILOT HOUSE 19.41 FERRY REPAIRS-RACE PO SM .5710.2.000.200
CTWAF73671 P 169 00115 PAYROLL,WARRANT(5) 115.82 FERRY OPERATIONS, OTH SM .5710.4.000.000 5-028-57106 P 169 00116 REIM TEL.USAGE
4/15 MTG 21.42 UTILITIES-FISHERS ISL SM .5710.4.000.200 051315 P 169 00117
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
5,928.30 *VENDOR TOTAL 1,430.85 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
BELL SIMONS COMPANIES/TH FASTENAL INDUSTRIAL & CO FISHERS ISLAND COMMUNITY
BEAN COUNTING SERVICES,
CITY OF NEW LONDON
EVERSOURCE ENERGY
BANK OF AMERICA BLOETHE/WILLIAM BURGESS/CHARLES
VENDOR NAME COOK/HAROLD
CWPM, LLC
FEDEX
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 21 POSTAGE-1/3 0.98 OFFICE EXPENSE SM .5711.4.000.000 060815
P 169 00118 POSTAGE-NYS DOL-1/22 8.80 OFFICE EXPENSE SM .5711.4.000.000 060815 P 169 00119 POSTAGE-2/3
10.20 OFFICE EXPENSE SM .5711.4.000.000 060815 P 169 00120 POSTAGE-2/9 3.22 OFFICE EXPENSE SM .5711.4.000.000
060815 P 169 00121 POSTAGE-3/5 5.75 OFFICE EXPENSE SM .5711.4.000.000 060815 P 169 00122 SHEAR
PINS-ISLAND HRDWR 4.32 REPAIRS DOCKS & TERMI SM .5709.2.000.200 060815 P 169 00123 POSTAGE-3/19 7.40 OFFICE EXPENSE
SM .5711.4.000.000 060815 P 169 00124 POSTAGE-CT EXCISE TAX 7.82 OFFICE EXPENSE SM .5711.4.000.000 060815
P 169 00125 KEY-ISLAND HRDWR-4/16 2.87 REPAIRS DOCKS & TERMI SM .5709.2.000.200 060815 P 169 00126 MICROWAVE-4/23-HABITAT
20.00 OFFICE EXPENSE SM .5711.4.000.000 060815 P 169 00127 DESK CHAIR-4/25-HABITAT 7.98 OFFICE EXPENSE SM .5711.4.000.000
060815 P 169 00128 DOLLAR TREE-OFFICE SUPPL 7.45 OFFICE EXPENSE SM .5711.4.000.000 060815 P 169 00129 POSTAGE-5/2
5.95 OFFICE EXPENSE SM .5711.4.000.000 060815 P 169 00130 REIM-DMGD FRT-SEED OYSTR 650.00 INSURANCE CLAIMS,
C.E SM .1930.4.000.000 48967 P 169 00131 ELECTRIC-FRT SHED-5/15 203.21 UTILITIES-FISHERS ISL SM .5710.4.000.200 027700-5/15
P 169 00132 ELECTRIC-WHISTLER-5/15 26.96 UTILITIES-FISHERS ISL SM .5710.4.000.200 027750-5/15 P 169 00133 WATER-WHISTLER-5/15
35.17 UTILITIES-FISHERS ISL SM .5710.4.000.200 027750-5/15 P 169 00134 TELEPHONE-THEATRE-5/15 185.37 UTILITIES-FISHERS ISL SM .5710.4.000.200
027800-5/15 P 169 00135 ELECTRIC-THEATRE-5/15 143.59 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-5/15 P 169 00136 WATER-THEATRE-5/15
221.33 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-5/15 P 169 00137 ELECTRIC-AIRPORT-5/15 37.99 UTILITIES-FISHERS ISL SM
.5710.4.000.200 027900-5/15 P 169 00138 TELEPHONE-FRT OFFC-5/15 134.60 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-5/15 P 169
00139 ELECTRIC-FRT OFFC-5/15 128.53 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-5/15 P 169 00140 WATER-FRT OFFC-5/15 75.31
UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-5/15 P 169 00141 TELEPHONE-MGR OFFC-5/15 100.80 UTILITIES-FISHERS ISL SM .5710.4.000.200
028100-5/15 P 169 00142 TELEPHONE-MGR COMP-5/15 40.67 UTILITIES-FISHERS ISL SM .5710.4.000.200 028101-5/15 P 169 00143 TELEPHONE-ANNEX-5/15
65.24 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-5/15 P 169 00144 ELECTRIC-ANNEX-5/15 18.59 UTILITIES-FISHERS ISL SM .5710.4.000.200
028135-5/15 P 169 00145 WATER-ANNEX-5/15 139.67 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-5/15 P 169 00146 TELEPHONE-COMPUTER-5/15
110.50 UTILITIES-FISHERS ISL SM .5710.4.000.200 028145-5/15 P 169 00147 TELEPHONE-UPS LINE-5/15 53.02 UTILITIES-FISHERS ISL SM .5710.4.000.200
028146-5/15 P 169 00148 TELEPHONE-FAX MACH-5/15 240.80 UTILITIES-FISHERS ISL SM .5710.4.000.200 028150-5/15 P 169 00149 TELEPHONE-PUBLIC-5/15
39.67 UTILITIES-FISHERS ISL SM .5710.4.000.200 028200-5/15 P 169 00150 REIMB RX-JUN'15 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000
060115 P 169 00164 INTERNET 5/15-6/14/15 55.00 UTILITIES-NEW LONDON SM .5710.4.000.100 86003757640515 P 169 00165
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
92.74 *VENDOR TOTAL 2,001.02 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
FISHERS ISLAND FERRY DIS FISHERS ISLAND OYSTER FA FISHERS ISLAND UTILITY C
FRONTIER LONG DISTANCE
FOLEY/PAUL J.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 22 NL TERM TEL 5/15-6/14/15 225.25 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650515
P 169 00166 CONSULTANT 4/1-4/15/15 165.00 MARINE ENGINEERING SM .5710.4.400.100 2015-082 P 169 00175 CONSULTANT 5/1-5/15/15
3,140.00 MARINE ENGINEERING SM .5710.4.400.100 2015-099 P 169 00176 CONSULTANT 5/1-5/15/15 3,150.00 MARINE ENGINEERING SM .5710.4.400.100
2015-102 P 169 00177 NYS MV INSPECTION-TRUCK 21.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 247954 P 169 00183 RP SPRINKLER
SYS RPR 43.76 FERRY REPAIRS-RACE PO SM .5710.2.000.200 8140934-00 P 169 00184 NLT-WASHROOM REPAIRS 99.39 REPAIRS DOCKS & TERMI
SM .5709.2.000.200 8162187-00 P 169 00185 MU MAINT-MENS HEAD 69.97 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 8165283-00
P 169 00186 MU MAINT-MENS HEAD 122.32 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 8173326-00 P 169 00187 MU REPAIR 28.21
FERRY REPAIRS-MUNNATA SM .5710.2.000.100 8179607-00 P 169 00188 $729K BAN-VARIOUS-4/8/15 665.13 LEGAL FEES AND FINES, SM .1420.4.000.000
050815-FI P 169 00193 $729K BAN-VARIOUS-4/8/15 1,212.91 LEGAL FEES AND FINES, SM .1420.4.000.000 050815-FI P 169 00194 JANITORIAL-5/15
250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 053115 P 169 00207 RP 5212.0 GALS@$2.0794 10,837.83 FUEL OIL, VESSELS
SM .5710.4.000.300 24289 P 169 00208 CT EXCISE TAX-$.5450/GAL 2,840.54 FUEL OIL, VESSELS SM .5710.4.000.300 24289
P 169 00209 S-F COST RECOVERY.0019 9.90 FUEL OIL, VESSELS SM .5710.4.000.300 24289 P 169 00210 LUST TAX-$.0010/GAL 5.21
FUEL OIL, VESSELS SM .5710.4.000.300 24289 P 169 00211 RP 5236.0 GALS@$1.9902 10,420.69 FUEL OIL, VESSELS SM .5710.4.000.300
24514 P 169 00212 CT EXCISE TAX-$.5450/GAL 2,853.62 FUEL OIL, VESSELS SM .5710.4.000.300 24514 P 169 00213 S-F COST RECOVERY.0019
9.95 FUEL OIL, VESSELS SM .5710.4.000.300 24514 P 169 00214 LUST TAX-$.0010/GAL 5.24 FUEL OIL, VESSELS SM .5710.4.000.300
24514 P 169 00215 T.DOHERTY V.FISHERS-4/15 2,200.00 LEGAL FEES AND FINES, SM .1420.4.000.000 101026 P 169 00217 '15 CSEA
NEGOT-4/15 1,945.00 LEGAL FEES AND FINES, SM .1420.4.000.000 101026 P 169 00218 LEFEVRE SECT.75 HRG-4/15 498.75 LEGAL FEES AND FINES,
SM .1420.4.000.000 101026 P 169 00219 CSEA GENERAL-4/15 3,255.00 LEGAL FEES AND FINES, SM .1420.4.000.000 101026
P 169 00220
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
280.25 *VENDOR TOTAL 6,455.00 *VENDOR TOTAL 363.65 *VENDOR TOTAL
1,878.04 *VENDOR TOTAL 26,982.98 *VENDOR TOTAL 7,898.75 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
GILBERT ASSOCIATES, INC. GRANITE GROUP WHOLESALER HAWKINS, DELAFIELD & WOO
FRONTIER LONG DISTANCE
LAMB & BARNOSKY, LLP
KOWALCZYK-BANKS/ANN
GOOSE ISLAND CORP
KRAFT/THOMAS
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 23 RP FIRE SYSTEM RPRS 81.42 FERRY REPAIRS-RACE PO SM .5710.2.000.200 29363124
P 169 00271 RP FIRE SYSTEM RPRS 19.20 FERRY REPAIRS-RACE PO SM .5710.2.000.200 29462448 P 169 00272 NLT MAINT
71.74 REPAIRS DOCKS & TERMI SM .5709.2.000.200 30451894 P 169 00273 NLT MAINT 54.57 REPAIRS DOCKS & TERMI SM .5709.2.000.200
31110526 P 169 00274 REIM TWIC CARD 128.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 051915 P 169 00276 TAPPERED
BRNG-NLT MTC 43.96 REPAIRS DOCKS & TERMI SM .5709.2.000.200 032387 P 169 00283 MAINT SUPPLIES-NL 212.76 REPAIRS DOCKS &
TERMI SM .5709.2.000.200 032623 P 169 00284 CLAMPS(7)NLT MAINT 27.74 REPAIRS DOCKS & TERMI SM .5709.2.000.200 294937
P 169 00285 5 GAL PS HANDLE(8) 16.69 FERRY OPERATIONS, OTH SM .5710.4.000.000 05E0441584661 P 169 00292 OPEN THEATRE'15 SEASON
680.00 THEATER, C.E. SM .7155.4.000.000 19897 P 169 00293 MILEAGE-118 MILES 64.90 THEATER, C.E. SM .7155.4.000.000
19897 P 169 00294 LBR/MATERIAL-N/S RAMP 1,168.88 REPAIRS DOCKS & TERMI SM .5709.2.000.200 053115 P 169 00301 POSTAGE
RENT 7/1-9/30/15 118.63 OFFICE EXPENSE SM .5711.4.000.000 342693 P 169 00313 NLT MAINT/SECURITY 801.50 REPAIRS DOCKS
& TERMI SM .5709.2.000.200 55782 P 169 00342 NLT MAINT/SECURITY 16.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 65827
P 169 00343 SEMI-ANNL FIRE ALRM INSP 451.31 REPAIRS DOCKS & TERMI SM .5709.2.000.200 2940669 P 169 00344 357 WHISTLER-MOW LAWN(3)
240.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 060115 P 169 00383 MTC CONTRCT NL 6/1-11/30 1,475.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200
1300 P 169 00393 W/E 5/8/15 24.60 UPS FREIGHT CHARGES SM .5710.4.000.700 26639195 P 169 00495 LATE PAYMENT
FEE 3.32 UPS FREIGHT CHARGES SM .5710.4.000.700 26639195 P 169 00496
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
226.93 *VENDOR TOTAL 284.46 *VENDOR TOTAL 744.90 *VENDOR TOTAL
818.00 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
MCMASTER-CARR SUPPLY CO. NATIONAL AUTO PARTS SVCE NESTLE WATERS N.AMERICA, NEW ENGLAND THEATRE SVCE RADACK'S RAPID LOCK & DO RED HAWK FIRE & SECURITY SNE
BUILDING SYSTEMS, IN
NOWOSADKO/NICHOLAS C. UNITED PARCEL SERVICE
PITNEY BOWES, INC.
SCANLON/JOHN J.
MOORE/JAMES P.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 24 W/E 5/15/15-(3)PKGS 77.84 UPS FREIGHT CHARGES SM .5710.4.000.700 26639205
P 169 00497 LATE PAYMENT FEE 3.13 UPS FREIGHT CHARGES SM .5710.4.000.700 26639205 P 169 00498 W/E 5/22/15-(2)PKGS
42.42 UPS FREIGHT CHARGES SM .5710.4.000.700 26639215 P 169 00499 LATE PAYMENT FEE 3.70 UPS FREIGHT CHARGES SM .5710.4.000.700
26639215 P 169 00500 W/E 5/29/15-(2)PKGS 89.57 UPS FREIGHT CHARGES SM .5710.4.000.700 26639225 P 169 00501 LATE PAYMENT
FEE 2.77 UPS FREIGHT CHARGES SM .5710.4.000.700 26639225 P 169 00502 CLEANER,TOWEL,TISSUE 194.75 JANITORIAL SUPPLIES
SM .5710.4.000.600 I25811556 P 169 00535 CALCULATOR 21.26 OFFICE EXPENSE SM .5711.4.000.000 I25811801
P 169 00536 URINAL SCREEN 26.58 JANITORIAL SUPPLIES SM .5710.4.000.600 I25833388 P 169 00537 TONER,PAPER 134.50
OFFICE EXPENSE SM .5711.4.000.000 I25960953 P 169 00538 TISSUE 91.44 JANITORIAL SUPPLIES SM .5710.4.000.600
I25982662 P 169 00539 REIMB TWIC CARD 128.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 051415 P 169 00547 (2)5GAL GAS/12.577
TRK 79.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 19976 P 169 00549 10.008 GAL GAS-FRKLFT 35.02 REPAIRS DOCKS & TERMI SM
.5709.2.000.200 19988 P 169 00550 10.096 GAL GAS-FRKLFT 34.32 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20010 P 169
00551
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND FERRY DIST. 67,960.35 ***************
247.35 *VENDOR TOTAL 468.53 *VENDOR TOTAL 148.34 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
Z & S FUEL & SERVICE, IN
UNITED PARCEL SERVICE
W.B. MASON CO.INC
WILCOX/CARLTON
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 25 (2)OXYGEN(1)ACETYLENE 146.67 WELDING SUPPLIES SR .8160.4.100.400 1405330
S11150 F 169 00005 INFEED CHAIN PINS 90.62 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 32908 S11144 F 169 00082 (3)HAMMERS(20)BOLTS
2,858.47 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 ORD08435 S11148 F 169 00189 SVC-6/11-7/10/15-(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950
212067 TBR581 P 169 00516 734-7685 TO 6/3 136.15 TELEPHONE SR .8160.4.200.100 212X0249360515 P 169 00525 RADIAL
BELT,CONVEYOR 1,727.40 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 6564 S11160 F 169 00548
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
REFUSE & GARBAGE DISTRICT 5,053.31 ***************
REFUSE & GARBAGE DISTRICT ***************
CONTINENTAL BIOMASS INDU GRINDER WEAR PARTS, INC. VEHICLE TRACKING SOLUTIO
WRIGHT EQUIPMENT CORP.
AIRWELD, INC.
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 26 ELECTRIC-SWR DIST-5/15 96.77 ELECTRICITY SS2.8120.4.200.200 087715-5/15
P 169 00162 LVL 1 MTC-PUMP STN GEN 1,295.00 SERVICE CONTRACTS SS2.8120.4.400.200 SCHED0053317 08-891 P 169 00206
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND SEWER DIST. 1,391.77 ***************
FISHERS ISLAND SEWER DIST.***************
FISHERS ISLAND UTILITY C KINSLEY EQUIPMENT COMPAN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 27 6/11/15 PAYROLL DEDUCTS 805.41 INCOME EXECUTIONS T1 .023 092227
P 169 00001 OUT OF COUNTY TUITION CH 100,980.00 COLLECTIONS T1 .072 06122015 P 169 00450
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 101,785.41 ***************
SOUTHOLD TRUST & AGENCY ***************
SUFFOLK COUNTY TREASURER
AFLAC NEW YORK
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
Schedule of Bills by Fund GL540R-V07.27 PAGE 28
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000555
REPORT TOTALS: 756,161.05
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:20
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 232,408.10B GENERAL FUND PART TOWN 2,250.27CS RISK RETENTION FUND
554.00DB HIGHWAY FUND PART TOWN 36,308.74H CAPITAL PROJECTS ACCOUNT
302,732.13H3 COMMUNITY PRES FUND (2% TAX) 5,716.97SM FISHERS ISLAND FERRY DIST. 67,960.35SR REFUSE & GARBAGE
DISTRICT 5,053.31SS2 FISHERS ISLAND SEWER DIST. 1,391.77T1 SOUTHOLD TRUST & AGENCY
101,785.41TOTAL ALL FUNDS 756,161.05FIFD FIFD ACCOUNTS PAYABLE 67,960.35SCNB ACCOUNTS
PAYABLE CHECKS 688,200.70TOTAL ALL BANKS 756,161.05
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: