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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40 Schedule of Bills by Fund GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 063015 COMMENT... 06/30/15 AUDIT
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H-06302015-322 06/30/15 AUDIT W-06302015-321 06/30/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 1 MEDIA/MINUTETRAQ-6/15 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 9967
P 321 00002 2014 DEFERRED COMP PLAN 12,750.00 ACCOUNTANTS A .1320.4.500.300 558856 TBR480 F 321 00011 2014 AUDIT-PARTIAL PYMNT
30,000.00 ACCOUNTANTS A .1320.4.500.300 558857 TBR754 P 321 00012 REFUND GREETING CARDS 10.00 REC FEES,YOUTH PROGRAMS A .2001.10
062315 P 321 00015 REIM COFFEE-YB CRISIS IN 33.98 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 061015 28546 F 321 00026
REIM PIZZA-YTH ADVISE 48.00 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 061715 28547 F 321 00027 MEMOIR WRITING-4 HRS 120.00 YOUTH
PROGRAM INSTRUC A .7020.4.500.420 062315 P 321 00031 INTERP CC#135842-15 70.00 INTERPRETER SERVICE A .3120.4.500.200 060715
P 321 00032 INTERP CC#15-3306 52.50 INTERPRETER SERVICE A .3120.4.500.200 061415 P 321 00033 B11/SHOP-HOSE,FLTR,GUARD
238.28 MOTOR VEHICLE PARTS/S A .1620.4.100.500 491136 28461 F 321 00036 PW10-FTTNG,BRK LINE,PADS 175.62 MOTOR VEHICLE PARTS/S A .1620.4.100.500
493441 28561 F 321 00040 MWRS-DEXCOOL,FLTR,GR OIL 83.06 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 493441 28561 F 321 00041 CREDIT-CORE
DEPOSIT 37.64CR MOTOR VEHICLE PARTS/S A .1620.4.100.500 493748 28561 P 321 00042 MTHLY MTC-MEDIATRAQ-7/15 59.95 INTERNET SERVICE
A .1680.4.200.300 398620011-0715 P 321 00043 MNTHLY MTC-ANNEX-7/15 59.95 INTERNET SERVICE A .1680.4.200.300 404204014-0715
P 321 00044 5 COPY MACHINES-6/15 1,875.00 COPY MACHINES A .1670.2.200.500 14978582 13-775 P 321 00046 HRC-IR4225-6/15 185.00
COPY MACHINES A .1670.2.200.500 14978582 14-781 P 321 00050 TWN ATTY IR3245I-6/15 195.00 COPY MACHINES A .1670.2.200.500
14978582 10-710 P 321 00051 REC-IR3225-6/15 171.00 COPY MACHINES A .1670.2.200.500 14978582 11-207 P 321 00052 JUST CRT-IR6055-6/15
401.00 COPY MACHINES A .1670.2.200.500 14978582 11-595 P 321 00053 PD-IRC5051-6/15 369.00 COPY MACHINES A .1670.2.200.500
14978582 12-157 P 321 00054 PD-COLOR OVRG-6/15 124.83 COPY MACHINES A .1670.2.200.500 14978582 12-157 P 321 00055
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
42,750.00 *VENDOR TOTAL 81.98 *VENDOR TOTAL 122.50 *VENDOR TOTAL
459.32 *VENDOR TOTAL 119.90 *VENDOR TOTAL 3,320.83 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
ALBRECHT, VIGGIANO ZUREC C.MARTIN AUTOMOTIVE #806 CABLEVISION SYSTEMS CORP CANON FINANCIAL SERVICES
BELTZ/BRUCE PHILLIP
BORRELLI/ROSELLE
ACCELA, INC.
VENDOR NAME
AMIAGA/ANN BLOOM/SARA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 2 CO-ALL,UNIT:620,LS-7/15 5,293.75 BUILDING RENTALS A .1620.4.400.700 070115
P 321 00056 CO-ALL,UNIT:620,EL-7/15 625.00 LIGHT & POWER A .1620.4.200.200 070115 P 321 00057 91.9 GAL GAS-5/31
326.30 GASOLINE & OIL A .3130.4.100.200 053115 27966 P 321 00069 V/TAPE 6/2 TB MTG 372.00 MEETINGS & SEMINARS A .1010.4.600.200
2285 P 321 00070 V/TAPE 6/16/15 TB MTG 322.00 MEETINGS & SEMINARS A .1010.4.600.200 2286 P 321 00071 DNA TRACKNG-WEST,NEW
SUF 1,089.97 SHELLFISH ADVISORY A .8090.4.100.650 2374 14-695 P 321 00072 (68)PD VEHICLES WASHED 255.00 VEHICLE MAINT & REPAI A .3120.4.400.650
615 27958 P 321 00073 (7)MARINE VEH.WASHED 26.25 VEHICLE MAINT & REPAI A .3130.4.400.650 615 27958 P 321 00074 K-9 VEH.INTERIOR
DETAIL 75.00 VEHICLE MAINT & REPAI A .3120.4.400.650 615 27958 P 321 00075 FERRY-EVANS-#10945091 15.75 TRAVEL-FI JUSTICE A
.1110.4.600.300 024861 P 321 00078 FERRY-EVANS-#10947246 21.50 TRAVEL-FI JUSTICE A .1110.4.600.300 024861 P
321 00079 FERRY-DPW-#10929071 74.55 TRAVEL A .1620.4.600.400 024861 P 321 00084 FERRY-DPW-#10943610 31.50
TRAVEL A .1620.4.600.400 024861 P 321 00085 FERRY-DPW-#10943615 31.50 TRAVEL A .1620.4.600.400
024861 P 321 00086 FERRY-DPW-#10929071 70.05 TRAVEL A .1620.4.600.400 024861 P 321 00087 REIMB NOTARY
RENEWAL 60.00 DUES & SUBSCRIPTIONS A .1310.4.600.600 061715 P 321 00096 AS/400/SERVER MTC-6/15 176.40 SERVER MAINTENANCE
A .1680.4.400.350 CI108565 P 321 00100 PRINTER MAINT-6/15 198.60 PRINTER MAINTENANCE A .1680.4.400.352 CI108565
P 321 00101 SCANNER MAINT-6/15 140.40 SCANNER MAINTENANCE A .1680.4.400.410 CI108565 P 321 00102 CRT RPTR-PRICE-6/12/15 250.00
COURT REPORTERS A .1110.4.500.200 061215 P 321 00103 CRT RPTR-BRUER-6/19/15 250.00 COURT REPORTERS A .1110.4.500.200
061915 P 321 00104 HRC FOOD-5/15 903.98 FOOD A .6772.4.100.700 2503834 28406 P 321 00105 HRC DISP-5/15
208.32 DISPOSABLES A .6772.4.100.150 2503834 28405 P 321 00106
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
5,918.75 *VENDOR TOTAL 694.00 *VENDOR TOTAL 356.25 *VENDOR TOTAL
244.85 *VENDOR TOTAL 515.40 *VENDOR TOTAL 500.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
CORNELL COOPERATIVE EXTE DELTA COMPUTER SERVICES, DICARLO DISTRIBUTORS, IN
CROSS SOUND FERRY, INC.
CAPITAL ONE N.A. CLEVELAND/ROBERT DEROSA/CHARMAINE
COUNTRY CARWASH CUSHMAN/JOHN A.
VENDOR NAME
CLCS CORP.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 3 HRC DISP-5/15 61.94 DISPOSABLES A .6772.4.100.150 2504550
28405 P 321 00107 HRC FOOD-5/15 912.34 FOOD A .6772.4.100.700 2506739 28406 P 321 00108 HRC FOOD-5/15
403.87 FOOD A .6772.4.100.700 2509812 28406 P 321 00109 HRC DISP-5/15 108.93 DISPOSABLES A .6772.4.100.150
2509812 28405 P 321 00110 HRC FOOD-5/15 1,557.81 FOOD A .6772.4.100.700 2512435 28406 F 321 00111 HRC DISP-5/15
126.08 DISPOSABLES A .6772.4.100.150 2512435 28405 F 321 00112 N7 RPLCD FUEL SEND.PUMP 998.64 VEHICLE MAINT & REPAI
A .6772.4.400.650 CTCS291673 28260 F 321 00116 N17 RECALL,DR LCK,CK ENG 418.91 VEHICLE MAINT & REPAI A .6772.4.400.650 CVCS291318 28416
F 321 00117 N18 SIDE MIRROR 123.20 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 448726-1 28517 F 321 00118 TP,TOWELS,BAGS,GLOVES 346.70
JANITORIAL SUPPLIES A .1620.4.100.300 277634 28560 F 321 00120 TP,CLEANER CONCENTRATE 220.90 JANITORIAL SUPPLIES A .1620.4.100.300
277744 28565 F 321 00121 ARC GIS-SERVER UPGRADE 8,160.00 COMMUNICATION EQUIPME A .3020.2.200.700 92978339 28392 F 321 00123 EXPRESS MAIL-5/20,5/29
43.36 EXPRESS MAIL A .1670.4.600.500 5-064-73770 P 321 00126 (6)TRAFFIC WANDS 167.70 UNIFORMS & ACCESSORIE A .3120.4.100.600
324612 28495 F 321 00128 REIMB.NOTARY RENEWAL 60.00 LICENSES & PERMITS A .1310.4.600.700 CK#897 P 321 00129 30% COMM
PRKNG TKT-5/15 678.00 PARKING TICKET SERVIC A .1110.4.400.500 053115 P 321 00132 MP3351-PD-5/27-6/26 240.00 COPY MACHINES
A .1670.2.200.500 94875636 TBR554 P 321 00133 DIESEL/PW6-21.2 GAL-6/10 41.87 GASOLINE & OIL A .1620.4.100.200 3351138
H9165 P 321 00141 DIESEL/PRO-115.9GAL-6/10 228.91 GASOLINE & OIL A .1620.4.100.200 3351138 H9165 P 321 00143 106.2 GAL GAS-6/6
387.40 GASOLINE & OIL A .3130.4.100.200 T93625 27964 P 321 00146 101.9 GAL GAS-6/13 372.00 GASOLINE & OIL A .3130.4.100.200
T93663 27964 P 321 00147
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
4,283.27 *VENDOR TOTAL 1,540.75 *VENDOR TOTAL 567.60 *VENDOR TOTAL
270.78 *VENDOR TOTAL 759.40 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
DICARLO DISTRIBUTORS, IN EAGLE AUTOMALL SALES, IN EMERALD ISLAND SUPPLY CO ENVIRONMENTAL SYSTEMS RE FIREMATIC SUPPLY CO. INC FUNDAMENTAL BUSINESS SVC GE
CAPITAL INFORM.TECH.S GLOBAL MONTELLO GROUP CO GOLDSMITHS BOAT SHOP, IN
FOGLIA/JANICE L
VENDOR NAME
FEDEX
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 4 LAPTOP KEYBOARD 65.00 PC PARTS & SUPPLIES A .1680.4.100.200 52743491
28336 F 321 00151 CAC MTG 6/10/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 061015 P 321 00156 REIM 24MI@.575/MI-INSP.
13.80 TRAVEL REIMBURSEMENT A .3610.4.600.300 061015 P 321 00157 WATER TEST-LAUREL INFO 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100
102792 28562 F 321 00158 WATER TEST-TASKER PARK 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 102795 28562 P 321 00159 1/15-3/15
DISABILITY INS 1,925.60 DISABILITY INSURANCE A .9055.8.000.300 7191542-5 P 321 00160 REFUND-INTRO TO ACRYLICS 72.00 REC FEES,YOUTH PROGRAMS
A .2001.10 062315 P 321 00164 RPR SWITCH 146.69 VEHICLE MAINT & REPAI A .3130.4.400.650 228473 28501
F 321 00165 RPLC DECK AWNING 21X17 2,235.00 BUILDING MAINT/REPAIR A .1620.4.400.100 529900 28259 F 321 00166 (5)PORT RENTALS-5/15 445.00
BUILDING RENTALS A .1620.4.400.700 12166 28456 P 321 00167 HRC FOOD-5/15 1,645.69 FOOD A .6772.4.100.700
4669200 28407 P 321 00169 HRC DISP-5/15 106.58 DISPOSABLES A .6772.4.100.150 4669200 28408 P 321 00170 HRC FOOD-5/15
1,511.67 FOOD A .6772.4.100.700 4673739 28407 P 321 00171 HRC DISP-5/15 16.37 DISPOSABLES
A .6772.4.100.150 4673739 28408 P 321 00172 HRC FOOD-5/15 1,223.82 FOOD A .6772.4.100.700 4678411 28407
P 321 00173 HRC FOOD-5/15 1,615.31 FOOD A .6772.4.100.700 4682781 28407 P 321 00174 HRC FOOD-5/15 1,523.66
FOOD A .6772.4.100.700 4687164 28407 F 321 00175 HRC DISP-5/15 58.43 DISPOSABLES A .6772.4.100.150
4687164 28408 F 321 00176 CR(3)CS BLUEBERRY MUFFIN 31.14CR FOOD A .6772.4.100.700 4690207 28407 P 321 00177 MNTHLY SVC
HRC-4/15 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 224463 28150 P 321 00178 MNTHLY SVC HRC-6/15 42.00 BUILDING MAINT/REPAIR
A .1620.4.400.100 226702 28150 P 321 00179 (1000)PD SHOULDR PATCHES 1,220.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 16722 28381
F 321 00180
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
75.92 *VENDOR TOTAL 110.00 *VENDOR TOTAL 7,670.39 *VENDOR TOTAL
84.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
HARRY GOLDMAN WATER TEST KANE EXTERMINATING CORPO
HUDSON CANVAS & AWNING ISLAND PORTABLES, INC. KB EMBLEM COMPANY, LLC
J. KINGS FOOD SERVICE
GOV CONNECTION, INC.
HONDA OF RIVERHEAD
HARDY/CHARLES D.
HEMMING/MARTA
HARTFORD/THE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 5 PUMP-ICE MACHINE 70.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 2911-111
28558 F 321 00181 A/C REPAIR-TH 1,096.50 EQUIPMENT MAINT/REPAI A .1620.4.400.600 3706-142 28557 F 321 00182 PROLASER III BATTERY PK
135.00 RADAR A .3120.2.500.300 514141 28486 F 321 00183 DISBURSEMENTS-5/15 29.10 LABOR RELATIONS A .1010.4.500.200
101499 P 321 00186 SERVICES-5/15 3,281.25 LABOR RELATIONS A .1010.4.500.200 101509 P 321 00187 REIM CARGO
PNTS-LESSARD 22.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 061315 P 321 00189 REIM CARGO PNTS-ROBBINS 77.52 UNIFORMS & ACCESSORIE
A .3120.4.100.600 061515 P 321 00190 REIM CARGO PNTS-LESSARD 51.68 UNIFORMS & ACCESSORIE A .3120.4.100.600 061515
P 321 00191 TRANS.EQUIP-#4218,GRPHCS 4,056.21 VEHICLE MAINT & REPAI A .3120.4.400.650 15711 28503 F 321 00192 COMMND VAN-EQUIP INSTALL 2,468.70
VEHICLE MAINT & REPAI A .3120.4.400.650 15844 28502 F 321 00193 INSTALL VIPER BOX 416.50 VEHICLE MAINT & REPAI A .3120.4.400.650
15913 28500 F 321 00194 MNTHLY ANIM SHLTR-6/15 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9343 28354 P 321 00195 MNTHLY KATINKA-6/15
66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9344 28354 P 321 00196 MNTHLY TH-6/15 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100
9345 28354 P 321 00197 MAINT INT & VOICE-5/15 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100 18597071 P 321 00198 MAINT
E-LINE-5/15 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 18597071 P 321 00199 CENTREX-5/15 481.00 DATA,VOICE,INTERNET
S A .1680.4.200.100 18597071 P 321 00200 USAGE & SURCHARGES-5/15 518.66 DATA,VOICE,INTERNET S A .1680.4.200.100 18597071
P 321 00201 (40)LS RED CONDITIONER 599.60 PROPERTY MAINT/REPAIR A .1620.4.400.200 0153155 28559 F 321 00202 N18 REPLACE BATTERY 186.32
VEHICLE MAINT & REPAI A .6772.4.400.650 130838 28272 P 321 00206 N18 INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772.4.400.650
130838 28272 F 321 00207
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,166.50 *VENDOR TOTAL 3,310.35 *VENDOR TOTAL 151.20 *VENDOR TOTAL
6,941.41 *VENDOR TOTAL 125.00 *VENDOR TOTAL 8,824.66 *VENDOR TOTAL
223.32 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
LIGHTHOUSE SECURITY, INC
LONG ISLAND CAULIFLOWER
LOU'S SERVICE STATION
KUSTOM SIGNALS, INC. LAMB & BARNOSKY, LLP
KOLB SERVICE CORP LIGHTPATH OPTIMUM
LI PROLINER INC
LESSARD/DIANE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 6 LAUNDRY-5/15 12.60 LAUNDRY A .6772.4.400.500 2052853
27999 P 321 00212 LAUNDRY-5/15 12.60 LAUNDRY A .6772.4.400.500 2053146 27999 P 321 00213 LAUNDRY-5/15
12.60 LAUNDRY A .6772.4.400.500 2053406 27999 P 321 00214 LAUNDRY-5/15 12.60 LAUNDRY A .6772.4.400.500
2053435 27999 P 321 00215 LAUNDRY-5/15 6.00 LAUNDRY A .6772.4.400.500 6720 27999 P 321 00216 LAUNDRY-5/15
6.00 LAUNDRY A .6772.4.400.500 7523 27999 P 321 00217 REIM 34MI@.575/MI-INSP. 19.55 TRAVEL REIMBURSEMENT
A .3610.4.600.300 060515 P 321 00218 CAC MTG 6/10/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 061015
P 321 00219 REIM 42MI@.575/MI-INSP. 24.15 TRAVEL REIMBURSEMENT A .3610.4.600.300 050815 P 321 00220 CAC MTG 6/10/15 62.12
CONSERVATION ADVISORY A .3610.4.500.300 061015 P 321 00221 TRUSTEE MTG 6/17/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300
061715 P 321 00222 HEALTH PROGRAM-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 062315 P 321 00223 (4)CARDIAC
AED PADS 198.04 PROGRAM SUPPLIES/MATE A .6772.4.100.110 180202 28525 F 321 00224 REIM 40MI@.575/MI-INSP. 23.00 TRAVEL REIMBURSEMENT
A .3610.4.600.300 060615 P 321 00225 CAC MTG 6/10/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 061015
P 321 00226 ANNUAL DUES 2015-2016 35.00 DUES & SUBSCRIPTIONS A .1410.4.600.600 061515 TBR39 P 321 00229 GAS-COMM CTR-5/11-6/10 73.97
GAS A .1620.4.200.300 42705440060615 P 321 00233 RPR FALCON RADAR 207.21 RADAR/EQUIP MAINTENAN A .3120.4.400.600
8370 28504 F 321 00234 10.8 GAL GAS-6/7 38.60 PUMP-OUT BOAT GAS & O A .8090.4.100.200 30258 28191 P 321 00235 73.4 GAL GAS-6/7
268.70 GASOLINE & OIL A .3130.4.100.200 30259 27965 P 321 00236 20.55 GAL GAS-6/14 76.60 PUMP-OUT BOAT GAS & O A
.8090.4.100.200 30307 28191 P 321 00237
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
62.40 *VENDOR TOTAL 81.67 *VENDOR TOTAL 148.39 *VENDOR TOTAL
85.12 *VENDOR TOTAL 383.90 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
MATTITUCK MAIN RD LAUNDR NASSAU-SUFFOLK CLERKS AS
MEDICAL WAREHOUSE, INC. NEW SUFFOLK MARINA, LLC
NEW ENGLAND RADAR LAB
MCGREEVY/JOHN NATIONAL GRID
MCCAMY/KEITH MEEKER/PETER
VENDOR NAME MCNEIL/LARA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 7 VOID-100% DISCOUNT 203.00CR K9 FOOD/VET BILLS A .3120.4.100.750 223818-VOID
28390 F 322 00002 SERVICES-7/15 18,123.66 ANIMAL CONTROL-NF ANI A .3510.4.400.900 070115 TBR481 P 321 00238 RPR LIGHT POLE FEET
200.00 LIGHT MAINTENANCE/REP A .5182.4.400.600 53196 28468 F 321 00241 QTRLY MTC-7/1-9/30/15 615.00 TELEPHONE SYSTEM MAIN A .1680.4.400.450
NY1-289686 P 321 00243 PERMIT-1ST & ORCHARD-NS 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815 27503 P 322 00004 PERMIT-NASSAU
PT RD-CUTC 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815-10 27503 P 322 00006 PERMIT-OLD HRBR-NEW SUFF 100.00 ROAD END RESTORATIONS
A .1620.2.500.750 061815-11 27503 P 322 00008 PERMIT-PEQUASH AVE-CUTCH 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815-12 27503
P 322 00010 PERMIT-PIPES NK-GRNPORT 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815-13 27503 P 322 00012 PERMIT-WILLOW PT-STHLD 100.00
ROAD END RESTORATIONS A .1620.2.500.750 061815-14 27503 P 322 00014 PERMIT-KLIPP PK-GRNPT 100.00 ROAD END RESTORATIONS A .1620.2.500.750
061815-15 27503 F 322 00016 PERMIT-BAY AVE-MTTK 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815-2 27503 P 322 00018 PERMIT-BAY
HOME-STHLD 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815-3 27503 P 322 00020 PERMIT-DUCK POND-CTCHG 100.00 ROAD END RESTORATIONS
A .1620.2.500.750 061815-4 27503 P 322 00022 PERMIT-GILETTE DR-E.MARI 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815-5 27503
P 322 00024 PERMIT-HARBOR RVR-ORIENT 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815-6 27503 P 322 00026 PERMIT-INDIAN NK-PECONIC 100.00
ROAD END RESTORATIONS A .1620.2.500.750 061815-7 27503 P 322 00028 PERMIT-MARATOOKA-MTTK 100.00 ROAD END RESTORATIONS A .1620.2.500.750
061815-8 27503 P 322 00030 PERMIT-NRRW RVR/KING-ORI 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815-9 27503 P 322 00032 EMPIRE PREMIUM-7/15
306,731.41 MEDICAL INSURANCE, NY A .9060.8.000.000 486 P 321 00244 2015 3RD INSTALLMENT-W/C 56,459.33 WORKERS COMP BENEFITS A .9040.8.000.000
TOSHO-70115 P 321 00248 20 CS 30MIN FLARES W/STD 986.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 244359 28497 F 321 00253 INTERP(2)SESS-BRUER-5/2
5 250.00 INTERPRETERS A .1110.4.500.300 052915 P 321 00254 INTERP(1)SESS-PRICE-6/12 140.00 INTERPRETERS A .1110.4.500.300
061215 P 321 00255 INTERP(1)SESS-BRUER-6/15 140.00 INTERPRETERS A .1110.4.500.300 061515 P 321 00256 INTERP(1)SESS-BRUER-6/1
7 140.00 INTERPRETERS A .1110.4.500.300 061715 P 321 00257
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,500.00 *VENDOR TOTAL 670.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
NORTH FORK ANIMAL HOSPIT NORTH FORK ANIMAL LEAGUE NORTH FORK WELDING & STE NYS EMPLOYEE HEALTH INS.
NU-VISION TECHNOLOGIES,
NYS MUNICIPAL WORKERS ORION SAFETY PRODUCTS OSORIO/SUSANA GUILLEM
NYS DEC REGION 1
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 8 ALCOHOL/DRUG TESTS-5/15 522.00 SUBSTANCE TESTING CON A .1310.4.500.300 3824004
P 321 00264 MGT FEE-5/15 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 3824004 P 321 00265 74.597 GAL GAS-5/12
201.94 GASOLINE & OIL A .3130.4.100.200 368402 28499 F 321 00267 60.281 GAL GAS-5/12 249.90 GASOLINE & OIL A .3130.4.100.200
368403 28499 P 321 00268 PO BOX #911-12 MO RENEW 88.00 MISCELLANEOUS SUPPLIE A .3120.4.100.900 911-0615 28496 F 321 00269 PETTY
CASH-KEYS,PSTG,PLU 34.30 OFFICE SUPPLIES/MATER A .7020.4.100.100 062415 P 321 00273 PETTY CASH-SOAP,KEYS 27.49 LIFEGUARD SUPPLIES/TR
A .7180.4.100.100 062415 P 321 00274 PETTY CASH-PO BOX FEE 2.00 DUES & SUBSCRIPTIONS A .7020.4.600.600 062415
P 321 00275 384/E-JUL 2015 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 070115 P 321 00283 AEROBICS-6 HRS 180.00
YOUTH PROGRAM INSTRUC A .7020.4.500.420 062315 P 321 00286 TOS GENERAL 4/13-4/28 157.50 LEGAL COUNSEL A .1420.4.500.100
66901-00M-53 P 321 00287 TOS V.CASHIN 5/6-5/21 150.00 LEGAL COUNSEL A .1420.4.500.100 66927-00M-27 P 321 00288 DISBURSEMENTS-CASHIN
11.67 LEGAL COUNSEL A .1420.4.500.100 66927-00M-27 P 321 00289 TOS V.YU 5/4-5/26 285.00 LEGAL COUNSEL A .1420.4.500.100
66939-00M-21 P 321 00290 TRST V.PERRY 5/8-5/28 910.00 LEGAL COUNSEL A .1420.4.500.100 66941-00M-13 P 321 00291 TOS V.ZARKO
5/21-5/26 240.00 LEGAL COUNSEL A .1420.4.500.100 66956-00M-11 P 321 00292 TRST V.SAVINO 2/2-5/26 745.00 LEGAL COUNSEL
A .1420.4.500.100 66973-00M-15 P 321 00294 26.2# IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 68571 27959
P 321 00295 BRUSH,PLUMBING SUPPLIES 41.06 BUILDING MAINT/REPAIR A .1620.4.400.100 62076 28286 P 321 00297 THREADLOCKER 4.49
BUILDING MAINT/REPAIR A .1620.4.400.100 62093 28286 P 321 00298 HARDWARE 21.20 PROPERTY MAINT/REPAIR A .1620.4.400.200
62116 28286 P 321 00299 HARDWARE 4.80 BUILDING MAINT/REPAIR A .1620.4.400.100 62155 28286 P 321 00301 HARDWARE
1.72 BUILDING MAINT/REPAIR A .1620.4.400.100 62156 28286 P 321 00302 BATTERY,KEY 9.87 BUILDING MAINT/REPAIR
A .1620.4.400.100 62299 28286 P 321 00303 SCREEN FIBER & ROLLER 27.86 BUILDING MAINT/REPAIR A .1620.4.400.100 62363 28286
P 321 00305
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
572.00 *VENDOR TOTAL 451.84 *VENDOR TOTAL 63.79 *VENDOR TOTAL
2,499.17 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
PEMBROOKE OCCUPAT'L HEAL PORT OF EGYPT MARINE, IN SMITH, FINKELSTEIN, LUND SOUTHOLD AGWAY GRDN & PE
SOUTHOLD HARDWARE CORP.
SANTACROCE/HENRY F.
POSTMASTER/PECONIC
SHORT/LAURIE M.
REEVES/KENNETH
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 9 BLADE 15.29 BUILDING MAINT/REPAIR A .1620.4.400.100 62495
28286 F 321 00307 QUICK LINK 17.98 PROPERTY MAINT/REPAIR A .1620.4.400.200 62540 28286 P 321 00308 FLOAT,CONCRETE
19.78 PROPERTY MAINT/REPAIR A .1620.4.400.200 62547 28286 P 321 00309 PLUG,CLAMP 2.95 PROPERTY MAINT/REPAIR A .1620.4.400.200
62559 28286 P 321 00310 SPRAY PAINT 7.19 PROPERTY MAINT/REPAIR A .1620.4.400.200 62561 28286 F 321 00311 LUNCH-YB
CRISIS INTERV. 225.00 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 061215 28210 F 321 00312 (7)OXYGEN TANKS SERVICED 77.00 FLARES,OXYGEN,AMMUNIT
A .3120.4.100.550 29592-5504.001 27962 P 321 00313 (3)OXYGEN TANKS SERVICED 33.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29645-5521.001 27962
P 321 00314 (4)OXYGEN TANKS SERVICED 44.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29676-5522.001 27962 P 321 00315 (1)OXYGEN TANKS SERVICED 11.00
FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29703-5523.001 27962 P 321 00316 (2)OXYGEN TANKS SERVICED 22.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550
29741-5563.001 27962 P 321 00317 (1)OXYGEN TANKS SERVICED 11.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29796-5564.001 27962 P 321 00318 (1)OXYGEN TANKS
SERVICED 11.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29835-5598.001 27962 P 321 00319 1 PAGER/FIRE-6/15-5/16 77.40 FIRE COORDINATOR SUPP
A .3410.4.100.100 Y0172870F P 321 00320 GAS DISBURSEMENT-6/2 30.32 GASOLINE & OIL A .1620.4.100.200 15142065 28473
P 321 00321 GAS DISBURSEMENT-6/2 75.60 GASOLINE & OIL A .1640.4.100.200 15142065 28473 P 321 00322 GAS DISBURSEMENT-6/2 93.02
GASOLINE & OIL A .3130.4.100.200 15142065 28473 P 321 00323 GAS DISBURSEMENT-6/2 223.52 GASOLINE & OIL A .6772.4.100.200
15142065 28473 P 321 00324 GAS DISBURSEMENT-6/2 2,240.98 GASOLINE & OIL A .3120.4.100.200 15142065 28473 F 321 00325 GAS/PRO-45.4
GAL-6/2 93.02 GASOLINE & OIL A .1620.4.100.200 15142069 H9144 P 321 00326 GAS/B11-13.6 GAL-6/2 27.86 GASOLINE & OIL
A .1620.4.100.200 15142069 H9144 P 321 00327 GAS/B17-10.4 GAL-6/2 21.31 GASOLINE & OIL A .1640.4.100.200 15142069 H9144
P 321 00328 GAS/B19-11.8 GAL-6/2 24.18 GASOLINE & OIL A .1640.4.100.200 15142069 H9144 P 321 00329 GAS/PW17-39.7 GAL-6/2 81.34
GASOLINE & OIL A .5182.4.100.200 15142069 H9144 P 321 00330 GAS/N16-10.7 GAL-6/2 21.92 GASOLINE & OIL A .6772.4.100.200
15142069 H9144 P 321 00331 GAS DISBURSEMENT-6/9 57.45 GASOLINE & OIL A .1640.4.100.200 15145281 28474 P 321 00333 GAS DISBURSEMENT-6/9
191.58 GASOLINE & OIL A .3130.4.100.200 15145281 28474 P 321 00334 GAS DISBURSEMENT-6/9 300.56 GASOLINE & OIL A .6772.4.100.200
15145281 28474 P 321 00335 GAS DISBURSEMENT-6/9 2,724.32 GASOLINE & OIL A .3120.4.100.200 15145281 28474 F 321 00336 GAS/PW9-20
GAL-6/9 42.24 GASOLINE & OIL A .1620.4.100.200 15145283 H9158 P 321 00337 GAS/PW10-37.8 GAL-6/9 79.84 GASOLINE & OIL
A .1620.4.100.200 15145283 H9158 P 321 00338 GAS/PW15-25 GAL-6/9 52.81 GASOLINE & OIL A .1620.4.100.200 15145283 H9158
P 321 00339 GAS/PW16-28.1 GAL-6/9 59.35 GASOLINE & OIL A .1620.4.100.200 15145283 H9158 P 321 00340 GAS/PRO-70.7 GAL-6/9 149.33
GASOLINE & OIL A .1620.4.100.200 15145283 H9158 P 321 00341 GAS/B12-13.3 GAL-6/9 28.09 GASOLINE & OIL A .1640.4.100.200
15145283 H9158 P 321 00342 GAS/B17-8.7 GAL-6/9 18.38 GASOLINE & OIL A .1640.4.100.200 15145283 H9158 P 321 00343 GAS/B19-8 GAL-6/9
16.90 GASOLINE & OIL A .1640.4.100.200 15145283 H9158 P 321 00344
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
174.19 *VENDOR TOTAL 209.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
SOUTHOLD HARDWARE CORP.
SOUTHOLD PHARMACY SPRAGUE OPERATING
SOUTHOLD IGA
VENDOR NAME
SPOK, INC.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 10 GAS/B20-0.5 GAL-6/9 1.06 GASOLINE & OIL A .1640.4.100.200 15145283
H9158 P 321 00345 GAS DISBURSEMENT-6/16 65.33 GASOLINE & OIL A .1620.4.100.200 15148402 28505 P 321 00347 GAS DISBURSEMENT-6/16
42.55 GASOLINE & OIL A .1640.4.100.200 15148402 28505 P 321 00348 GAS DISBURSEMENT-6/16 147.64 GASOLINE & OIL A .3130.4.100.200
15148402 28505 P 321 00349 GAS DISBURSEMENT-6/16 428.71 GASOLINE & OIL A .6772.4.100.200 15148402 28505 P 321 00350 GAS DISBURSEMENT-6/16
2,466.20 GASOLINE & OIL A .3120.4.100.200 15148402 28505 F 321 00352 GAS/PW10-20 GAL-6/16 42.98 GASOLINE & OIL A .1620.4.100.200
15148403 H9170 P 321 00353 GAS/PW15-21.3 GAL-6/16 45.77 GASOLINE & OIL A .1620.4.100.200 15148403 H9170 P 321 00354 GAS/PRO-26
GAL-6/16 55.87 GASOLINE & OIL A .1620.4.100.200 15148403 H9170 P 321 00355 GAS/B17-16.5 GAL-6/16 35.46 GASOLINE & OIL
A .1640.4.100.200 15148403 H9170 P 321 00356 GAS/B19-16.9 GAL-6/16 36.32 GASOLINE & OIL A .1640.4.100.200 15148403 H9170
P 321 00357 GAS/PW17-45 GAL-6/16 96.70 GASOLINE & OIL A .5182.4.100.200 15148403 H9170 P 321 00358 CRT RPT-BRUER/EVANS-6/17 250.00
COURT REPORTERS A .1110.4.500.200 061715 P 321 00360 BROTHER TYPEWRITER RIBBN 22.20 OFFICE SUPPLIES & STA A .3120.4.100.100
3266870444 28239 F 321 00361 MISC OFFICE SUPPLIES 116.36 OFFICE SUPPLIES & STA A .3120.4.100.100 3266870453 28239 P 321 00362 REFUND-CLASP
ENVELOPES 17.92CR OFFICE SUPPLIES & STA A .3120.4.100.100 3266870454 28239 P 321 00363 6.5X9.5 CLASP ENVELOPES 19.02 OFFICE SUPPLIES & STA
A .3120.4.100.100 3266870455 28239 P 321 00364 (2)DZN UNIBALL GEL PENS 46.08 OFFICE SUPPLIES/STATI A .1220.4.100.100 3268444345 28206
F 321 00365 OFFICE SUPPLIES 35.30 OFFICE SUPPLIES/STATI A .1220.4.100.100 3268444365 28207 P 321 00367 (1)DZN RSVP PENS 5.52
OFFICE SUPPLIES/STATI A .1220.4.100.100 3268444366 28207 F 321 00368 POST-ITS,STAMP,WIPES 31.75 OFFICE SUPPLIES/STATI A .1310.4.100.100
3268444367 28587 F 321 00369 L/N#12276 PHRG 6/17 69.91 LEGAL NOTICES A .8090.4.600.100 143042 P 321 00385 L/N#12273 BID-STN
MTRL 36.73 LEGAL NOTICES A .1010.4.600.100 143059 P 321 00386 L/N#12274 BID-CNTRCT EQP 37.52 LEGAL NOTICES A
.1010.4.600.100 143059 P 321 00387 L/N#12279 PHRNG-6/16 22.51 LEGAL NOTICES A .1010.4.600.100 143059 P
321 00388 L/N#12282 PNTC ASSMNT RL 37.40 LEGAL NOTICES A .1355.4.600.100 143245 P 321 00389 L/N#12295 BID USD EQP. 30.41
LEGAL NOTICES A .1010.4.600.100 143264 P 321 00390 L/N#12296 PHRG 6/16 39.10 LEGAL NOTICES A .1010.4.600.100
143264 P 321 00391 L/N#12297 PHRG 6/30 43.05 LEGAL NOTICES A .1010.4.600.100 143264 P 321 00392 L/N#12299 RFP
ADMIN SRV 24.09 LEGAL NOTICES A .1010.4.600.100 143264 P 321 00393 SECRETARY-HWY DEPT. 98.98 ADVERTISING
A .1010.4.600.800 955 P 321 00394 H.5031.34 PD STRG BLDNG 62.98 TRANSFER TO CAPITAL F A .9901.9.000.100 061815
P 321 00396 H.5031.34 PD STRG BLDG 944.00 TRANSFER TO CAPITAL F A .9901.9.000.100 062415 P 321 00397 H.5031.34 PD STRG BLDG 44.43
TRANSFER TO CAPITAL F A .9901.9.000.100 062415A P 321 00398
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
10,118.51 *VENDOR TOTAL 258.31 *VENDOR TOTAL 439.70 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI TOWN OF SOUTHOLD CAP PR
TIMES-REVIEW NEWSPAPERS
SPRAGUE OPERATING
SPRATT/DONNA L.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 11 H.391 ONLINE REC REGIST. 4,900.00 DUE TO OTHER FUNDS A .630 062615
P 321 00399 TOWN RUBBISH-5/15 724.94 REFUSE DISPOSAL A .1620.4.600.200 10044 P 321 00400 CRT RPTR-PRICE-6/1/15
250.00 COURT REPORTERS A .1110.4.500.200 060115-REIS P 321 00402 VOID-CHECK DAMAGED 250.00CR COURT REPORTERS A .1110.4.500.200
060115-VOID P 322 00033 CRT RPTR-PRICE-6/8/15 250.00 COURT REPORTERS A .1110.4.500.200 060815-REIS P 321 00403 VOID-CHECK
DAMAGED 250.00CR COURT REPORTERS A .1110.4.500.200 060815-VOID P 322 00034 CRT RPTR-BRUER-6/15/15 250.00 COURT REPORTERS
A .1110.4.500.200 061515 P 321 00404 CRT RPT-BRUER-TRAF/TRIAL 300.00 COURT REPORTERS A .1110.4.500.200 062215
P 321 00405 734-2315 TO 7/3/15 1,261.92 TELEPHONE A .3020.4.200.100 63173423150615 P 321 00414 LONG DISTANCE TEL-5/15
4.69 TELEPHONE A .1620.4.200.100 00982004 P 321 00415 CELL/631-316-6316-5/15 32.47 CELLULAR TELEPHONE A .3130.4.200.100
9747380608 P 321 00417 CELL/631-316-6331-5/15 32.47 CELLULAR TELEPHONE A .3130.4.200.100 9747380608 P 321 00418 CELL/631-404-0408-5/15
52.90 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00419 CELL/631-404-0970-5/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00420 CELL/631-433-5576-5/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00421 CELL/631-484-3483-5/15
52.90 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00422 CELL/631-599-2955-5/15 40.18 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00423 CELL/631-601-7214-5/15 21.76 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00424 CELL/631-655-2027-5/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00425 CELL/631-655-3658-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00426 CELL/631-655-8865-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00427 CELL/631-655-8908-5/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00428 CELL/631-655-9357-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00429 CELL/631-655-9449-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00430 CELL/631-655-9469-5/15
40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00431 CELL/631-655-9583-5/15 40.18 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00432 CELL/631-655-9915-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00433 CELL/631-655-9956-5/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00434 CELL/631-740-0336-5/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00435 CELL/631-740-0798-5/15 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00436 CELL/631-740-1165-5/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00437 CELL/631-740-1418-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00438 CELL/631-740-1419-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00439 CELL/631-740-1420-5/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00440 CELL/631-740-1422-5/15 32.59 CELLULAR TELEPHONE A .3130.4.200.100
9747380608 P 321 00441
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
5,951.41 *VENDOR TOTAL 550.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
TOWN OF SOUTHOLD CAP PR TOWN OF SOUTHOLD-SOLID W VERIZON BUSINESS NETWORK VERIZON WIRELESS SERVICE
TRAMANTANO/TERRY A.
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 12 CELL/631-740-1788-5/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608
P 321 00442 CELL/631-740-4851-5/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00443 CELL/631-740-4916-5/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00444 CELL/631-767-2940-5/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00445 CELL/631-767-2941-5/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00446 CELL/631-767-2945-5/15
42.70 CELLULAR PHONE SERVIC A .3120.4.200.100 9747380608 P 321 00447 CELL/631-767-2947-5/15 52.90 CELLULAR PHONE SERVIC A .3120.4.200.100
9747380608 P 321 00448 CELL/631-300-5349-5/15 52.90 TELEPHONE/CELLULAR PH A .1220.4.200.100 9747400668 P 321 00449 CELL/631-300-6047-5/15
52.90 TELEPHONE A .1620.4.200.100 9747400668 P 321 00450 CELL/631-445-2832-5/15 53.47 TELEPHONE A .1620.4.200.100
9747400668 P 321 00451 CELL/631-466-6064-5/15 52.90 CELLULAR TELEPHONE A .1410.4.200.100 9747400668 P 321 00453 CELL/631-655-2699-5/15
40.01 CELLULAR TELEPHONE A .1410.4.200.100 9747400668 P 321 00454 CELL/631-655-3277-5/15 52.90 CELLULAR TELEPHONE A .1420.4.200.100
9747400668 P 321 00455 CELL/631-740-1413-5/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9747400668 P 321 00456 CELL/631-774-5675-5/15
32.47 CELLULAR SERVICE A .1989.4.200.200 9747400668 P 321 00458 CELL/631-796-9956-5/15 52.90 CELLULAR TELEPHONE A .1440.4.200.100
9747400668 P 321 00459 CELL/631-879-1553-5/15 52.90 CELLULAR SERVICE A .1680.4.200.200 9747400668 P 321 00460 CELL/631-879-1554-5/15
52.90 CELLULAR SERVICE A .1680.4.200.200 9747400668 P 321 00461 CELL/631-905-2479-5/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100
9747400668 P 321 00462 CELL/631-905-2480-5/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9747400668 P 321 00463 CELL/631-905-2481-5/15
32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9747400668 P 321 00464 CELL/631-905-2482-5/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100
9747400668 P 321 00465 CELL/631-905-2483-5/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9747400668 P 321 00466 CELL/631-905-2484-5/15
32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9747400668 P 321 00467 CELL/631-905-2485-5/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100
9747400668 P 321 00468 CELL/631-905-2486-5/15 32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9747400668 P 321 00469 CELL/631-905-2541-5/15
32.47 CELLULAR TELEPHONE SE A .6772.4.200.100 9747400668 P 321 00470 CELL/631-926-9432-5/15 86.89 CELLULAR PHONE SERVIC A .1310.4.200.100
9747400668 P 321 00471 CELL/631-926-9432-5/15CR 32.68CR CELLULAR PHONE SERVIC A .1310.4.200.100 9747400669 P 321 00472 (48)MC
HEAT PACKS 336.00 KITCHEN SUPPLIES A .6772.4.100.125 46644 28515 F 321 00473 W GRNPT LGHT-4/30-5/29 468.88 STREET LIGHTING
POWER A .5182.4.200.250 77-9300-0515 P 321 00474 YOUTH THEATRE-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 062315
P 321 00477 FIXED ASSET MAINT-6/15 134.81 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1160903 P 321 00480 FINANCIAL SYS MAINT-6/15
374.80 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1160903 P 321 00481 PAYROLL SYS MAINT-6/15 327.93 PAYROLL MAINTENANCE A .1680.4.400.551
1160903 P 321 00482
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,220.96 *VENDOR TOTAL 837.54 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE
VILLAGE OF GREENPORT
VESTURE CORPORATION
XEROX CORPORATION
WATTS/CHRISTINE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 13 REIM 39MI@.575/MI-INSP. 22.43 TRAVEL REIMBURSEMENT A .3610.4.600.300 060815
P 321 00483 CAC MTG 6/10/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 061015 P 321 00484
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN 524,669.34 ***************
84.55 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
YOUNG/PETER A.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 14 BLANK STOCK-CANARY 56.49 OFFICE SUPPLIES/STATI B .8010.4.100.100 95745
28020 F 321 00001 SEQRA RVW-HERITAGE,CUTCH 7,125.00 SEQRA CONSULTANTS B .8020.4.500.300 151999 28129 P 321 00010 WIRELESS RVW 18-5-13.8
4,000.00 WIRELESS CONSULTANTS B .8020.4.500.350 3189 28127 F 321 00066 WIRELESS RVW 18-5-13.8 4,000.00 DEFERRED REVENUE B .691
3189 P 321 00067 WIRELESS RVW 18-5-13.8 4,000.00CR WIRELESS CONSULTANT REI B .2115.40 3189 P 321 00068
FERRY-PLNG-#10929438 55.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 024861 P 321 00076 FERRY-PLNG-#10929438 55.00 TRAVEL
REIMBURSEMENT B .8020.4.600.300 024861 P 321 00077 FERRY-BLDG-#10928070 86.50 TRAVEL B .3620.4.600.300 024861
P 321 00080 FERRY-BLDG-#10928070 77.50 TRAVEL B .3620.4.600.300 024861 P 321 00081 FERRY-ZBA-#10943857
55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 024861 P 321 00082 FERRY-ZBA-#10943857 55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300
024861 P 321 00083 REFUND PRE-EXIST C OF O 100.00 BUILDING INSPECTION FEE B .1560.00 061615 TBR503 P 321 00136 BUS.CARDS-TERRY/CUMMING
S 103.00 OFFICE SUPPLIES/STATI B .8020.4.100.100 4683 28132 F 321 00155 1/15-3/15 DISABILITY INS 356.90 DISABILITY INSURANCE B .9055.8.000.300
7191542-5 P 321 00161 EMPIRE PREMIUM-7/15 23,958.05 MEDICAL INSURANCE, NY B .9060.8.000.000 486 P 321 00245 2015 3RD
INSTALLMENT-W/C 2,861.44 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-70115 P 321 00249 ZBA V.BURDEN 4/1-5/29 817.50 LEGAL COUNSEL
B .1420.4.500.200 66959-00M-11 P 321 00293 OFFICE SUPPLIES 39.52 OFFICE SUPPLIES/STATI B .3620.4.100.100 3268444364
28099 F 321 00366 LODGING-P.RAFFERTY-6/1 125.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 46963 P 321 00401 CELL/631-461-7036-5/15
42.49 CELLULAR TELEPHONES B .3620.4.200.100 9747400668 P 321 00452
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
4,000.00 *VENDOR TOTAL 384.00 *VENDOR TOTAL
GENERAL FUND PART TOWN ***************
ACADEMY PRINTING SERVICE CITYSCAPE CONSULTANTS, I NYS EMPLOYEE HEALTH INS. SMITH, FINKELSTEIN, LUND STAPLES CONTRCT-COMMERCI VERIZON WIRELESS SERVICE
CROSS SOUND FERRY, INC.
NYS MUNICIPAL WORKERS
GIRZADAS/CHRISTOPHER
TOWNSEND MANOR INN
GRZESIK/STEPHEN
HARTFORD/THE
VENDOR NAME
AKRF, INC
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 15
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND PART TOWN 39,969.39 ***************
GENERAL FUND PART TOWN ***************
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 16 #248-ROAD SVC FLAT RPR 195.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 969448
H9072 P 321 00017 (1)LOCK O'RING 15.00 PARTS & SUPPLIES DB .5130.4.100.500 969448 H9072 P 321 00018 #265-2 TIRES,RPR SUPPLY
2,124.56 PARTS & SUPPLIES DB .5130.4.100.500 969456 H9073 P 321 00019 #265-ROAD SVC,TIRE RPR 200.00 MAINTENANCE & REPAIRS DB .5130.4.400.650
969456 H9073 P 321 00020 #266-2 TIRES,RPR SUPPLY 2,124.56 PARTS & SUPPLIES DB .5130.4.100.500 969457 H9073 P 321 00021 #266-ROAD
SVC TIRE RPR 200.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 969457 H9073 P 321 00022 19.28T QPR COLDPATCH 2,294.32 ASPHALT PATCH
DB .5110.4.100.905 3516 H9114 P 321 00028 16.47T QPR COLDPATCH 1,959.93 ASPHALT PATCH DB .5110.4.100.905 3522 H9116
P 321 00029 20.06T QPR COLDPATCH 2,387.14 ASPHALT PATCH DB .5110.4.100.905 3531 H9157 P 321 00030 HWY-IR4225-6/15 162.00
OFFICE EQUIP MAINT/RE DB .5140.4.400.600 14978582 14-690 P 321 00047 UNIFORM SERVICE-5/15 152.05 UNIFORMS DB .5140.4.100.600
780310100 H9078 P 321 00060 UNIFORM SERVICE-5/15 152.05 UNIFORMS DB .5140.4.100.600 780315348 H9078 P 321 00061 UNIFORM SERVICE-5/15
140.97 UNIFORMS DB .5140.4.100.600 780320714 H9078 P 321 00062 UNIFORM SERVICE-5/15 152.05 UNIFORMS DB .5140.4.100.600
780326198 H9078 P 321 00063 SHOP(4)KEYS(1)CAULK 19.31 PARTS & SUPPLIES DB .5130.4.100.500 8922 H9100 P 321 00097 MOWER(1)CAULK
8.54 PARTS & SUPPLIES DB .5130.4.100.500 9672 H9107 P 321 00098 DIESEL/PW6-21.2 GAL-6/10 41.87 FUEL/LUBRICANTS
DB .5110.4.100.200 3351138 H9165 P 321 00142 DSL/HWY-742.7 GAL-6/10 1,466.92 FUEL/LUBRICANTS DB .5110.4.100.200 3351138 H9165
P 321 00144 12.631 GAL GAS-6/2 46.72 FUEL/LUBRICANTS DB .5110.4.100.200 246292 P 321 00148 13.156 GAL GAS-5/19 48.66
FUEL/LUBRICANTS DB .5110.4.100.200 247232 P 321 00149 11.615 GAL GAS-4/27 42.96 FUEL/LUBRICANTS DB .5110.4.100.200
247871 P 321 00150 1/15-3/15 DISABILITY INS 398.40 DISABILITY INSURANCE DB .9055.8.000.300 7191542-5 P 321 00162 #266-1 DOOR(LS)
470.00 PARTS & SUPPLIES DB .5130.4.100.500 P47456 H9119 P 321 00184
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
4,859.12 *VENDOR TOTAL 6,641.39 *VENDOR TOTAL 597.12 *VENDOR TOTAL
27.85 *VENDOR TOTAL 1,508.79 *VENDOR TOTAL 138.34 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
BARNWELL HOUSE OF TIRES, BLACK GOLD INDUSTRIES, I CANON FINANCIAL SERVICES CUTCHOGUE HARDWARE, INC. GLOBAL MONTELLO GROUP CO LACORTE FARM & LAWN EQUI
CINTAS CORPORATION #780
GOOSE ISLAND CORP
HARTFORD/THE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 17 #265-BALL JNT,CAP SCREW 175.47 PARTS & SUPPLIES DB .5130.4.100.500 P48575
H9154 P 321 00185 #244-ROLLER/SCRAPER BLD 507.49 PARTS & SUPPLIES DB .5130.4.100.500 24826 H9087 P 321 00203 #244-1 LH SIDE PLATE CVR
75.43 PARTS & SUPPLIES DB .5130.4.100.500 24844 H9087 P 321 00204 #238-MSTR CYLINDER 299.85 PARTS & SUPPLIES DB .5130.4.100.500
RH429140 H9132 P 321 00205 #273-MWR ROLLER SHFT,BRG 779.90 PARTS & SUPPLIES DB .5130.4.100.500 37246 H9096 P 321 00227 SHOP-ASST
HARDWARE 194.91 PARTS & SUPPLIES DB .5130.4.100.500 C54597375 H9115 P 321 00228 PERMIT-1ST & ORCHARD-NS 100.00 ROAD END RESTORATION
DB .5110.4.400.800 061815 27503 P 322 00003 PERMIT-NASSAU PT RD-CUTC 100.00 ROAD END RESTORATION DB .5110.4.400.800 061815-10 27503
P 322 00005 PERMIT-OLD HRBR-NEW SUFF 100.00 ROAD END RESTORATION DB .5110.4.400.800 061815-11 27503 P 322 00007 PERMIT-PEQUASH AVE-CUTCH 100.00
ROAD END RESTORATION DB .5110.4.400.800 061815-12 27503 P 322 00009 PERMIT-PIPES NK-GRNPORT 100.00 ROAD END RESTORATION DB .5110.4.400.800
061815-13 27503 P 322 00011 PERMIT-WILLOW PT-STHLD 100.00 ROAD END RESTORATION DB .5110.4.400.800 061815-14 27503 P 322 00013 PERMIT-KLIPP
PK-GRNPT 100.00 ROAD END RESTORATION DB .5110.4.400.800 061815-15 27503 F 322 00015 PERMIT-BAY AVE-MTTK 100.00 ROAD END RESTORATION
DB .5110.4.400.800 061815-2 27503 P 322 00017 PERMIT-BAY HOME-STHLD 100.00 ROAD END RESTORATION DB .5110.4.400.800 061815-3 27503
P 322 00019 PERMIT-DUCK POND-CTCHG 100.00 ROAD END RESTORATION DB .5110.4.400.800 061815-4 27503 P 322 00021 PERMIT-GILETTE DR-E.MARI 100.00
ROAD END RESTORATION DB .5110.4.400.800 061815-5 27503 P 322 00023 PERMIT-HARBOR RVR-ORIENT 100.00 ROAD END RESTORATION DB .5110.4.400.800
061815-6 27503 P 322 00025 PERMIT-INDIAN NK-PECONIC 100.00 ROAD END RESTORATION DB .5110.4.400.800 061815-7 27503 P 322 00027 PERMIT-MARATOOKA-MTTK
100.00 ROAD END RESTORATION DB .5110.4.400.800 061815-8 27503 P 322 00029 PERMIT-NRRW RVR/KING-ORI 100.00 ROAD END RESTORATION DB .5110.4.400.800
061815-9 27503 P 322 00031 EMPIRE PREMIUM-7/15 74,467.76 MEDICAL INSURANCE, NY DB .9060.8.000.000 486 P 321 00246 2015 3RD
INSTALLMENT-W/C 37,899.54 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-70115 P 321 00250 USED INTERN.HOOD/BUMPER 600.00 PARTS & SUPPLIES
DB .5130.4.100.500 15-018 H9134 P 321 00252 #285-2 CLAMPS,2 BUSHINGS 22.36 PARTS & SUPPLIES DB .5130.4.100.500 157861 H9130
P 321 00258
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
645.47 *VENDOR TOTAL 582.92 *VENDOR TOTAL 1,500.00 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
LACORTE FARM & LAWN EQUI LONG ISLAND TRUCK PARTS, MONTAGE ENTERPRISES, INC MSC INDUSTRIAL SUPPLY CO NYS EMPLOYEE HEALTH INS. OREGON ROAD RECYCLING, I
LONG ISLAND SANITATION
NYS MUNICIPAL WORKERS
NYS DEC REGION 1
OTIS FORD, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 18 #238,285-CLMP,MIRROR,GSK 84.44 PARTS & SUPPLIES DB .5130.4.100.500 157888
H9131 P 321 00259 #238-MIRROR ASSEMBLY 115.36 PARTS & SUPPLIES DB .5130.4.100.500 157888-1 H9131 P 321 00260 #294-SWITCH
50.10 PARTS & SUPPLIES DB .5130.4.100.500 158237 H9153 P 321 00261 GAS/HWY-518.4 GAL-6/2 1,062.09 FUEL/LUBRICANTS DB .5110.4.100.200
15142069 H9144 P 321 00332 GAS/HWY-337.9 GAL-6/9 713.71 FUEL/LUBRICANTS DB .5110.4.100.200 15145283 H9158 P 321 00346 GAS/HWY-342.3
GAL-6/16 735.61 FUEL/LUBRICANTS DB .5110.4.100.200 15148403 H9170 P 321 00359 31.010 GAL REG-4/6 108.50 FUEL/LUBRICANTS
DB .5110.4.100.200 19963 P 321 00485 10.375 GAL DIESEL-4/13 39.00 FUEL/LUBRICANTS DB .5110.4.100.200 19970
P 321 00486 30.726 GAL SUPER-4/22 110.58 FUEL/LUBRICANTS DB .5110.4.100.200 19994 P 321 00487 5.070 GAL SUPER-5/4 18.25
FUEL/LUBRICANTS DB .5110.4.100.200 20017 P 321 00489 30.498 GAL SUPER-5/11 109.76 FUEL/LUBRICANTS DB .5110.4.100.200
20036 P 321 00491 4.787 GAL SUPER-5/12 17.23 FUEL/LUBRICANTS DB .5110.4.100.200 20040 P 321 00492 4.169 GAL SUPER-5/14
15.00 FUEL/LUBRICANTS DB .5110.4.100.200 20045 P 321 00493 6.085 GAL SUPER-5/21 21.90 FUEL/LUBRICANTS DB .5110.4.100.200
20066 P 321 00495 4.005 GAL SUPER-5/26 14.41 FUEL/LUBRICANTS DB .5110.4.100.200 20074 P 321 00497 29.478
GAL SUPER-5/27 106.09 FUEL/LUBRICANTS DB .5110.4.100.200 20078 P 321 00498
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
HIGHWAY FUND PART TOWN 134,647.75 ***************
272.26 *VENDOR TOTAL 2,511.41 *VENDOR TOTAL 560.72 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
Z & S FUEL & SERVICE, IN
SPRAGUE OPERATING
OTIS FORD, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 19 FUEL DISPENSING FACILITY 168,933.74 HIGHWAY FACILITY IMPR H .1620.2.500.100 1
14-913 P 321 00016 ONLINE REC-USER/DESIGN 4,900.00 ONLINE RECREATION REG H .1680.2.500.200 061951 TBR144 P 321 00035 (8)YDS CONCRETE MIX
944.00 POLICE STORAGE BUILDI H .1620.2.500.875 1010577 28563 F 321 00168 (30)OSRAM F34CWXSS BULBS 69.30 HIGHWAY FACILITY IMPR H .1620.2.500.100
S2865148.001 28462 P 321 00276 (30)OSRAM F34CWXSS BULBS 69.30 HIGHWAY FACILITY IMPR H .1620.2.500.100 S2865211.001 28462 F 321 00277 (4)CDX
PLYWOOD 84.76 HIGHWAY FACILITY IMPR H .1620.2.500.100 133766 28452 P 321 00278 DOUG FIR,TREATED 27.84 POLICE STORAGE
BUILDI H .1620.2.500.875 160304 28458 P 321 00279 TREATED LUMBER 16.59 POLICE STORAGE BUILDI H .1620.2.500.875 160388
28458 F 321 00280 (10)CDX PLY(5)R13 INSUL. 439.85 HIGHWAY FACILITY IMPR H .1620.2.500.100 164551 28452 P 321 00281 (1)BX EA 2"/3"DKFST SCRW
153.98 HIGHWAY FACILITY IMPR H .1620.2.500.100 164552 28452 F 321 00282 1 BAG GRASS SEED 59.99 BAY AVE BRIDGE PROJEC H .5120.2.400.100
68611 H9120 P 321 00296 PLASTIC FILM 31.49 POLICE STORAGE BUILDI H .1620.2.500.875 62144 28286 P 321 00300 PLASTIC
FILM 31.49 POLICE STORAGE BUILDI H .1620.2.500.875 62357 28286 F 321 00304 PLUGS,TEE,BUSHING 29.54 HIGHWAY FACILITY
IMPR H .1620.2.500.100 62434 28286 F 321 00306
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
CAPITAL PROJECTS ACCOUNT 175,791.87 ***************
138.60 *VENDOR TOTAL 723.02 *VENDOR TOTAL 92.52 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT ***************
AVENTURA CONSTRUCTION CO BUSINESS AUTOMATION SVCS REVCO ELECTRICAL SUPPLY, RIVERHEAD BUILDING SUPPL SOUTHOLD AGWAY GRDN & PE
SOUTHOLD HARDWARE CORP.
ISLAND READY MIX, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 20 PHS 1 ESA-EDWARDS DEV RT 1,050.00 LAND ACQUISITIONS H3 .8660.2.600.100 515008C
27460 F 321 00059 BIGGANE APPRAISAL-DEV RT 2,500.00 APPRAISALS H3 .8660.2.500.200 698 27463 F 321 00188 PROF SVC THRU 5/15
2,103.75 LAND USE CONSULTANTS H3 .8710.2.400.100 11076 15-50 P 321 00263 SVCS-WALKER/MCCALL 5/15 44.00 LEGAL COUNSEL H3 .8660.2.500.100
9521-23M-0515 15-51 P 321 00406 SVCS-NYS EASEMENT 5/15 286.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-26M-0515 15-51 P 321 00407 SVCS-CALABRESE
5/15 704.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-27M-0515 15-51 P 321 00408 SVCS-EDWARDS-5/15 1,672.00 LEGAL COUNSEL
H3 .8660.2.500.100 9521-28M-0515 15-51 P 321 00409
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
COMMUNITY PRES FUND (2% TAX) 8,359.75 ***************
2,706.00 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TA***************
LAWRENCE INDIMINE CONSUL PECONIC LAND TRUST, INC. TWOMEY,LATHAM,SHEA,KELLE
CASHIN ASSOCIATES, P.C.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 21 IT OUTSOURCING-6/15 3,181.25 COMPUTER OPERATIONS SM .5710.4.000.500 966730
P 321 00004 SOCIAL MEDIA 3/12-5/29 212.66 FERRY OPERATIONS, OTH SM .5710.4.000.000 13 P 321 00006 (2)PROPANE-NLT FRKLFT
80.48 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9039984200 P 321 00007 (3)PROPANE CYL LS RENEW 132.30 REPAIRS DOCKS & TERMI SM .5709.2.000.200
9927634429 P 321 00008 TURN ON WATER,SPIGOT 219.91 THEATER, C.E. SM .7155.4.000.000 25389 P 321 00023 BOOKKEEPING
CONSULT. 146.25 ACCOUNTING & FINANCE, SM .1310.4.000.000 1113 P 321 00024 EMPLOY.ASSIST-6/15-6/16 1,870.00 MEDICAL INSURANCE,BEN
SM .9060.8.000.000 061015 P 321 00025 FINANCE CHARGE 10.17 UTILITIES-NEW LONDON SM .5710.4.000.100 053115
P 321 00034 RP-DECK RETAINING CABLES 674.44 FERRY REPAIRS-RACE PO SM .5710.2.000.200 50692 P 321 00045 LATE FEE USG 12/31-3/30 17.36
UTILITIES-NEW LONDON SM .5710.4.000.100 39337-27360A P 321 00065 VOID-WRONG AMT. 150.00CR COMMISSIONER FEES SM .5712.4.000.000
053015-VOID P 322 00001 MU RADAR CABLE REPAIR 481.22 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 10006 P 321 00113 ANNL SVC/MTC-(8)FIRE
EXT 139.52 REPAIRS DOCKS & TERMI SM .5709.2.000.200 211196 P 321 00114 ANNL SVC/MTC-(6)FIRE EXT 188.56 THEATER, C.E. SM .7155.4.000.000
211197 P 321 00115 RP-LIGHTS MAINT 270.14 FERRY REPAIRS-RACE PO SM .5710.2.000.200 S103702755.001 P 321 00119 DENTAL
PREMIUM-7/15 1,948.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 6048326 P 321 00122
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
212.78 *VENDOR TOTAL 328.08 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
ADVANTECH CONSULTING COR BD REMODELING & RSTORATI BRODEUR'S OIL SERVICE, I DOCKSIDE ELECTRONICS SVC DREAMERS UNLIMITED, INC. EMPIRE HEALTHCHOICE ASSU
BEAN COUNTING SERVICES, ELECTRICAL WHOLESALERS,
CITY OF NEW LONDON
BEHAVIORAL HEALTH
CABLEWORKS, INC.
AHRENS/JANE T.
AIRGAS, INC.
VENDOR NAME COOK/HAROLD
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 22 MU-REBUILD ENGINE 1,460.19 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 966487
P 321 00124 PAYROLL,WARRANT(6) 137.41 FERRY OPERATIONS, OTH SM .5710.4.000.000 5-057-31890 P 321 00125 REIMB.RX-JUL'15
93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 070115 P 321 00130 REIMB.3RD QTR STND ALN 412.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000
3515202531 P 321 00131 CONSULTANT 5/16-5/31 2,030.00 MARINE ENGINEERING SM .5710.4.400.100 2015-111 P 321 00134 CONSULTANT
5/16-5/31 1,190.00 MARINE ENGINEERING SM .5710.4.400.100 2015-114 P 321 00135 SOUTH RAMP-SILVER EEL 14,748.94 REPAIRS DOCKS & TERMI
SM .5709.2.000.200 5748 P 321 00211 MU SVC-OIL FILTER (20) 390.32 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 033327
P 321 00230 MU SVC-GASKET(10) 26.28 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 033575 P 321 00231 RP-PH WINTERIZE-BUTYL TP 21.49
FERRY REPAIRS-RACE PO SM .5710.2.000.200 297146 P 321 00232 LIFE INS PREM-7/15 58.80 MEDICAL INSURANCE,BEN SM .9060.8.000.000
070115 P 321 00284 LIFE INS ADJ-MAY/JUNE 5.60 MEDICAL INSURANCE,BEN SM .9060.8.000.000 070115 P 321 00285 FI OFFICE SUPP-DUST
MASK 8.39 OFFICE EXPENSE SM .5711.4.000.000 1325076341 P 321 00370 FI JANITORIAL SUPPLIES 58.29 JANITORIAL SUPPLIES SM .5710.4.000.600
1325222931 P 321 00371 FI JANITORIAL SUPPLIES 44.59 JANITORIAL SUPPLIES SM .5710.4.000.600 1325227011 P 321 00372 FI JANITORIAL
SUPPLIES 4.29 JANITORIAL SUPPLIES SM .5710.4.000.600 1325307151 P 321 00373 FI OFFC SUPP-POLY FILES 77.79 OFFICE EXPENSE
SM .5711.4.000.000 1326908811 P 321 00374 FI OFFC SUPP-POLY FILES 75.96 OFFICE EXPENSE SM .5711.4.000.000 1328484521
P 321 00375 FI OFFC SUPP-PWR STRIPS 20.18 OFFICE EXPENSE SM .5711.4.000.000 1335370671 P 321 00376 FI OFFC SUPP-COFFEE,PAPR 31.57
OFFICE EXPENSE SM .5711.4.000.000 1335571391 P 321 00377 NL-OFFC SUP-TNR,STMP,INK 99.91 OFFICE EXPENSE SM .5711.4.000.000
22699 P 321 00378 NL OFFC SUP-TAG,BNDR,STP 42.30 OFFICE EXPENSE SM .5711.4.000.000 30831 P 321 00379 NL OFFC SUP-CLIP,FILE,TB
22.09 OFFICE EXPENSE SM .5711.4.000.000 33160-5/15 P 321 00380 NL-JANITORIAL SUPPLIES 29.76 JANITORIAL SUPPLIES SM .5710.4.000.600
33239 P 321 00381 W/E 6/5/15-(4)PKGS 88.01 UPS FREIGHT CHARGES SM .5710.4.000.700 26639235 P 321 00410 LATE PAYMENT
FEE 1.68 UPS FREIGHT CHARGES SM .5710.4.000.700 26639235 P 321 00411
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
506.34 *VENDOR TOTAL 3,220.00 *VENDOR TOTAL 438.09 *VENDOR TOTAL
64.40 *VENDOR TOTAL 515.12 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
FAIRHAVEN SHIPYARD COMP. GILBERT ASSOCIATES, INC. MATTERN CONSTRUCTION, IN NATIONAL AUTO PARTS SVCE SHELTERPOINT LIFE INS.CO
UNITED PARCEL SERVICE
STAPLES CREDIT PLAN
FOLEY/PAUL J.
VENDOR NAME
FEDEX
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 23 W/E 6/12/15 24.60 UPS FREIGHT CHARGES SM .5710.4.000.700 26639245
P 321 00412 LATE PAYMENT FEE 4.86 UPS FREIGHT CHARGES SM .5710.4.000.700 26639245 P 321 00413 CREDIT-TISSUE
92.72CR JANITORIAL SUPPLIES SM .5710.4.000.600 CR2229482 P 321 00475 (8)BAG LINERS 308.33 JANITORIAL SUPPLIES SM .5710.4.000.600
I26178920 P 321 00476 5.304 GAL GAS-FRKLFT 18.03 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20016 P 321 00488 (2)5GAL
GAS,FRKLFT,TRK 65.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20034 P 321 00490 10.021 GAL GAS-FRKLFT 34.06 REPAIRS DOCKS
& TERMI SM .5709.2.000.200 20056 P 321 00494 27.36 GAL GAS TRK,(2)5GL 93.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20073
P 321 00496 10.682 GAL GAS FRKLFT 36.31 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20081 P 321 00499
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND FERRY DIST. 31,094.11 ***************
119.15 *VENDOR TOTAL 215.61 *VENDOR TOTAL 246.40 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
Z & S FUEL & SERVICE, IN
UNITED PARCEL SERVICE
W.B. MASON CO.INC
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 24 TANK RENTAL-5/15 16.50 WELDING SUPPLIES SR .8160.4.100.400 1416013
S11031 P 321 00009 CORE CREDIT 34.04CR 350 PICK-UP SR .8160.4.100.622 492059 S11151 P 321 00037 FREON,CLAMPS
69.54 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 492238 S11167 F 321 00038 ROTOR,BRAKE PADS 151.44 350 PICK-UP SR .8160.4.100.622
492240 S11165 F 321 00039 LNDFILL-IR1025-6/15 64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 14978582 13-368 P 321 00048 LNDFILL-COPY
OVRG-6/15 12.14 COPY EQUIPMENT RENTAL SR .8160.4.400.700 14978582 P 321 00049 DRUMS HAZ WASTE-5/30/15 10,467.10 HAZARDOUS WASTE REMOV
SR .8160.4.400.840 GB16488 S11036 P 321 00058 MAINTAIN FIRST AID KIT 26.96 SAFETY SUPPLIES SR .8160.4.100.130 5003130663 S11037
P 321 00064 1ST QTR '15 GAS REPORT 360.00 GAS MONITORING SR .8160.4.500.175 68487 S11123 F 321 00099 ANN'L INSPECT/SERVICE 373.40
MAINT-FACILITIES/GROU SR .8160.4.100.800 323913 S11125 F 321 00127 500 GAL DIESEL 5/19 1,041.60 DIESEL FUEL SR .8160.4.100.200
3334269 S11056 P 321 00137 226 GAL DIESEL-5/26 470.26 DIESEL FUEL SR .8160.4.100.200 3339016 S11056 P 321 00138 337 GAL DIESEL-6/2
655.36 DIESEL FUEL SR .8160.4.100.200 3343153 S11056 P 321 00139 475 GAL DIESEL-6/9 938.17 DIESEL FUEL SR
.8160.4.100.200 3349493 S11056 P 321 00140 545 GAL DIESEL-6/16 1,099.43 DIESEL FUEL SR .8160.4.100.200 3353587 S11056 P 321
00145 RAKES AND DUST PAN 54.69 MISC SUPPLIES SR .8160.4.100.125 9747953686 S11163 F 321 00152 AIR HOSE REELS,MOUNTS 532.51
GARAGE & SHOP EQUIPME SR .8160.2.500.200 9754469519 S11164 F 321 00153 1/15-3/15 DISABILITY INS 203.35 DISABILITY INSURANCE SR .9055.8.000.300
7191542-5 P 321 00163 RADIO ADS-STOP DAY 5/30 600.00 ADVERTISING SR .8160.4.450.200 299-00025-0000 S11112 F 321 00208 WASHERS,BEARINGS
950.36 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 RC587194 S11158 F 321 00209
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
186.94 *VENDOR TOTAL 76.14 *VENDOR TOTAL 4,204.82 *VENDOR TOTAL
587.20 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
C.MARTIN AUTOMOTIVE #806 CANON FINANCIAL SERVICES CARE ENVIRONMENTAL CORP. CINTAS CORPORATION NO.2- D & B ENGINEERS & ARCHIT FIREMATIC SUPPLY CO. INC GLOBAL
MONTELLO GROUP CO MAIN STREET BROADCASTING MALVESE EQUIPMENT CO.INC
AIRWELD, INC.
HARTFORD/THE
VENDOR NAME
GRAINGER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 25 CUTTING EDGE 943.71 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 RC587567
S11162 F 321 00210 (5)COOLER RENTAL 39.75 WATER SR .8160.4.200.400 824429 S11045 P 321 00239 (2)DPS 5GAL(8)NPL 5GAL
52.47 WATER SR .8160.4.200.400 967799 S11045 P 321 00240 LAMP RECYCLING 1,165.56 HAZARDOUS WASTE REMOV SR .8160.4.400.840
250727 S11124 F 321 00242 EMPIRE PREMIUM-7/15 24,350.63 MEDICAL INSURANCE, NY SR .9060.8.000.000 486 P 321 00247 2015 3RD
INSTALLMENT-W/C 17,697.19 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-70115 P 321 00251 SW BRK TRLR-4/28 339.36 LIGHT & POWER
SR .8160.4.200.200 96265037010415 P 321 00270 S.W./NEW BLDG-5/28 515.15 LIGHT & POWER SR .8160.4.200.200 96265038010515
P 321 00271 COX LN/COMPOST-5/28 153.63 LIGHT & POWER SR .8160.4.200.200 96265095020515 P 321 00272 GAS DISBURSEMENT-6/16
73.07 DIESEL FUEL SR .8160.4.100.200 15148402 28505 P 321 00351 WTR/SWR-LANDFILL-5/29 44.27 WATER SR .8160.4.200.400
30003932510515 P 321 00383 1/4 PG STOP DISPLAY AD 281.00 ADVERTISING SR .8160.4.450.200 142457 S11114 F 321 00384 227.34T
C&D RMVL-5/15 11,367.00 C & D REMOVAL SR .8160.4.400.810 11007570 S11032 P 321 00395 LONG DISTANCE TEL-5/15 6.96 TELEPHONE
SR .8160.4.200.100 00982004 P 321 00416 CELL/631-740-1414-5/15 32.47 TELEPHONE SR .8160.4.200.100 9747400668
P 321 00457 831.23T MSW RMVL-5/15 72,732.65 MSW REMOVAL SR .8160.4.400.805 1901769839 S11118 F 321 00478 INSTALL RADIAL BELT
2,310.00 REPAIRS TROMMEL SCREE SR .8160.4.400.667 6586 S11161 F 321 00479
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,894.07 *VENDOR TOTAL 92.22 *VENDOR TOTAL 1,008.14 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
MALVESE EQUIPMENT CO.INC NORTHEAST LAMP RECYCLING NYS EMPLOYEE HEALTH INS. SUFFOLK COUNTY WATER AUT VERIZON BUSINESS NETWORK VERIZON WIRELESS SERVICE
NORTH FORK WATER SUPPLY TIMES-REVIEW NEWSPAPERS WINTERS BROS HAULING OF
WRIGHT EQUIPMENT CORP.
NYS MUNICIPAL WORKERS
TOWN OF BROOKHAVEN
SPRAGUE OPERATING
PSEG LONG ISLAND
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 26
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
REFUSE & GARBAGE DISTRICT 150,157.64 ***************
REFUSE & GARBAGE DISTRICT ***************
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 27 RECORD.FEES-EASEMENT-FI 160.00 SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 062415
P 321 00382
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND SEWER DIST. 160.00 ***************
FISHERS ISLAND SEWER DIST.***************
SUFFOLK COUNTY CLERK
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 28 BIKE TOUR-CLEAN-UP DEP. 250.00 GUARANTEE BID DEPOSITS T1 .030 061815
TBR522 P 321 00003 6/25/15 PAYROLL DEDUCTS 805.41 INCOME EXECUTIONS T1 .023 105566 P 321 00005 RELAY-CLEAN UP DEP.RFND
250.00 GUARANTEE BID DEPOSITS T1 .030 061815 TBR522 P 321 00013 CLEAN-UP DEP.REFUND-5/17 250.00 GUARANTEE BID DEPOSITS T1 .030
061815 TBR522 P 321 00014 CSEA BENEFIT FUND-7/15 35,683.89 MEDICAL INSURANCE T1 .020 EN-154 7/15 P 321 00088
ADJ JOAN SINRAMM-6/15 165.90CR MEDICAL INSURANCE T1 .020 EN-154 7/15 P 321 00089 ADJ R.ANDERER-4/15 165.90CR MEDICAL
INSURANCE T1 .020 EN-154 7/15 P 321 00090 ADJ A.MAGUIRE-BURNS-4/15 165.90CR MEDICAL INSURANCE T1 .020 EN-154
7/15 P 321 00091 UNION DUES-6/15 8,234.30 UNION DUES T1 .024 063015 P 321 00092 AGENCY SHOP DUES-6/15
618.26 UNION DUES T1 .024 063015 P 321 00093 PARADE-CLEAN UP DEP. 250.00 GUARANTEE BID DEPOSITS T1 .030
061815 TBR522 P 321 00154 UNION DUES-6/15 4,171.86 UNION DUES T1 .024 063015 P 321 00262
FILM PRMT-CLEAN UP DEP. 250.00 GUARANTEE BID DEPOSITS T1 .030 061815 TBR506 P 321 00266
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 50,266.02 ***************
35,186.19 *VENDOR TOTAL 8,852.56 *VENDOR TOTAL
SOUTHOLD TRUST & AGENCY ***************
AMERICAN HEART ASSOCIATI
AMERICAN CANCER SOCIETY
GRISWOLD TERRY GLOVER
CSEA BENEFIT FUND
CSEA UNION DUES
AFLAC NEW YORK
ACQUARO/JOHN
VENDOR NAME
PEREZ/JOHN
PBA DUES
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 29 UNION DUES-6/15 659.38 UNION DUES T2 .024 063015-FI
P 321 00094 AGENCY SHOP DUES-6/15 318.43 UNION DUES T2 .024 063015-FI P 321 00095
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
F.I.F.D. AGENCY & TRUST 977.81 ***************
977.81 *VENDOR TOTAL
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
Schedule of Bills by Fund GL540R-V07.27 PAGE 30
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000533
REPORT TOTALS: 1,116,093.68
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:40
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 524,669.34B GENERAL FUND PART TOWN 39,969.39DB HIGHWAY FUND PART TOWN
134,647.75H CAPITAL PROJECTS ACCOUNT 175,791.87H3 COMMUNITY PRES FUND (2% TAX)
8,359.75SM FISHERS ISLAND FERRY DIST. 31,094.11SR REFUSE & GARBAGE DISTRICT 150,157.64SS2 FISHERS ISLAND
SEWER DIST. 160.00T1 SOUTHOLD TRUST & AGENCY 50,266.02T2 F.I.F.D. AGENCY & TRUST
977.81TOTAL ALL FUNDS 1,116,093.68FIFD FIFD ACCOUNTS PAYABLE 32,071.92SCNB ACCOUNTS
PAYABLE CHECKS 1,084,021.76TOTAL ALL BANKS 1,116,093.68
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: