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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28 Schedule of Bills by Fund GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 071415 COMMENT... 07/14/15 AUDIT
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H-07142015-498 07/14/15 AUDIT W-07142015-497 07/14/15 AUDIT
DATA-JE-ID DATA COMMENT
Report Selection:Run Instructions:
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 1 INTERP CC#SH-136 918-15 61.25 INTERPRETER SERVICE A .3120.4.500.200 062215
P 497 00003 HRC MILK-6/15 1,171.23 FOOD A .6772.4.100.700 063015 27995 P 497 00004 REG-S.KIELY PLNNG/ZONING
80.00 MEETINGS & SEMINARS A .1420.4.600.200 070615 TBR601 P 497 00005 DISHWASHER SVC-5/15 239.95 DISHWASHING A .6772.4.400.675
156100302585 28000 P 497 00006 DISHWASHER SVC-6/15 239.95 DISHWASHING A .6772.4.400.675 156100302718 28000 P 497 00007 REIM MLG/CALLS/PAPER
92.55 TRANSPORTATION COMMIS A .1010.4.600.700 070515 P 497 00010 MNTHLY MTC-PD-6/23-7/22 98.11 COMMUNICATION EQUIPME A .3020.2.200.700
316851010-0715 P 497 00021 MNTHLY MTC-HWY-7/15 89.95 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0715 P 497 00022 MNTHLY
MTC-REC-7/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0715 P 497 00023 MNTHLY MTC-HRC-7/15 84.90 DATA,VOICE,INTERNET
S A .1680.4.200.100 403953018-0715 P 497 00024 (6)ACER MONITORS 804.00 WORKSTATION/SERVER PE A .1680.2.400.450 VP84904 28331
F 497 00025 (1)HP4200 TONER 139.79 CENTRAL SUPPLIES A .445 VP84904 28331 F 497 00026 (1)TRACKBALL 41.22
OFFICE SUPPLIES/STATI A .1680.4.100.100 VP84904 28331 F 497 00027 V/TAPE 6/30/15 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200
2287 P 497 00036 HRC MNTHLY RENTAL-6/15 69.00 FOOD A .6772.4.100.700 804510 27996 P 497 00037 HRC BREAD-6/15
78.00 FOOD A .6772.4.100.700 1109946 27997 P 497 00038 HRC BREAD-6/15 91.50 FOOD
A .6772.4.100.700 1111626 27997 P 497 00039 HRC BREAD-6/15 91.50 FOOD A .6772.4.100.700 1113306 27997
P 497 00040 HRC BREAD-6/15 91.50 FOOD A .6772.4.100.700 1114987 27997 P 497 00041 PARTS FOR BIKES 267.90
BICYCLE MAINT & REPAI A .3120.4.400.750 82594 28509 F 497 00042
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
479.90 *VENDOR TOTAL 357.86 *VENDOR TOTAL 985.01 *VENDOR TOTAL
352.50 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
ARSHAMOMAQUE DAIRY FARM, ASSOCIATION OF TOWNS/N.Y CABLEVISION SYSTEMS CORP
COMPASS GROUP USA, INC. COUNTRY TIME SHOPS INC.
BRASHICH/NEBOYSHA R. CDW GOVERNMENT, INC.
CORRIGAN/KENNETH J
AUTO-CHLOR SYSTEM
ANNUNZIATA/MILTA CLEVELAND/ROBERT
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 2 AS/400/SERVER MTC-7/15 176.40 SERVER MAINTENANCE A .1680.4.400.350 CI109031
P 497 00043 PRINTER MAINT-7/15 153.60 PRINTER MAINTENANCE A .1680.4.400.352 CI109031 P 497 00044 SCANNER MAINT-7/15
140.40 SCANNER MAINTENANCE A .1680.4.400.410 CI109031 P 497 00045 TP,PT,GRBG BAGS,SPRAY 422.65 JANITORIAL SUPPLIES A .1620.4.100.300
278144 28652 F 497 00049 TP,PPR TOWEL,GLOVES,BAGS 533.70 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 278388 28054 F 497 00050 ARCGIS
DSKTP BASIC LICEN 2,857.00 PERS COMPUTER SOFTWAR A .1989.2.400.520 92980922 28492 F 497 00051 PETTY CASH-MISC SUPPLIES 84.88 MISCELLANEOUS
SUPPLIE A .3120.4.100.900 070115 15-23 P 497 00053 PETTY CASH-PRISONER FOOD 90.00 PRISONER FOOD A .3120.4.100.700 070115
15-23 P 497 00054 REFUND METS BUS TRIP 70.00 REC FEES,YOUTH PROGRAMS A .2001.10 070715 P 497 00055 DOWNS FARM PROG-6/15
1,666.00 DOWNS FARM SERVICES A .1620.4.500.100 063015 15-117 P 497 00057 BUS TO CITIFIELD-7/25 1,235.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
13043 27594 F 497 00058 BUS-YANKEE STADIUM-8/4 1,275.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 13257 27589 F 497 00059 WATER
TEST-TASKER PARK 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 103340 28574 P 497 00060 WATER TEST-LAUREL INFO 55.00 BUILDING MAINT/REPAIR
A .1620.4.400.100 103345 28574 F 497 00061 BATT,CRBN MON/SMK DETECT 446.34 BUILDING MAINT/REPAIR A .1620.4.400.100 9138439095 28575
F 497 00062 HRC FOOD-6/15 521.71 FOOD A .6772.4.100.700 4691783 28521 P 497 00064 HRC DISP-6/15 52.13
DISPOSABLES A .6772.4.100.150 4691783 28522 P 497 00065 HRC FOOD-6/15 905.30 FOOD A .6772.4.100.700
4696142 28521 P 497 00066 HRC DISP-6/15 16.37 DISPOSABLES A .6772.4.100.150 4696142 28522 P 497 00067 HRC KITCHEN-6/15
171.95 KITCHEN SUPPLIES A .6772.4.100.125 4696142 28529 F 497 00068 HRC FOOD-6/15 540.08 FOOD A
.6772.4.100.700 4697621 28521 P 497 00069 HRC FOOD-6/15 1,438.24 FOOD A .6772.4.100.700 4701892 28521 P
497 00070 HRC DISP-6/15 106.58 DISPOSABLES A .6772.4.100.150 4701892 28522 F 497 00071
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
470.40 *VENDOR TOTAL 956.35 *VENDOR TOTAL 174.88 *VENDOR TOTAL
2,510.00 *VENDOR TOTAL 110.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
DELTA COMPUTER SERVICES, EMERALD ISLAND SUPPLY CO ENVIRONMENTAL SYSTEMS RE FLATLEY, PETTY CASH/MART HARRY GOLDMAN WATER TEST HD SUPPLY FACILITIES MAI
GROUP FOR THE EAST END,
J. KINGS FOOD SERVICE
HAMPTON JITNEY, INC.
GAGEN/DENISE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 3 HRC FOOD-6/15 848.87 FOOD A .6772.4.100.700 4705443
28521 F 497 00072 TRAFFIC SIG MTC-6/15 725.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0615 14-957 P 497 00073 REFUND TAI CHI
85.00 REC FEES,YOUTH PROGRAMS A .2001.10 070815 P 497 00074 (9)COURT OFFICER PATCHES 35.28 UNIFORMS & ACCESSORIE A .1110.4.100.600
16716 28162 F 497 00075 (3)DAMPERS 150.95 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 308550 28556 F 497 00076 6/20-25
GRADING TWN BCH 3,462.44 BEACH IMPROVEMENTS A .1620.2.500.350 9611 28572 F 497 00077 VARIOUS DIVE EQUIPMENT 601.35 DRY SUITS/DIVE
EQUIPM A .3130.2.400.300 7670133 28508 P 497 00078 ROLL CNTRL 48"ALUM TRACK 29.95 DRY SUITS/DIVE EQUIPM A .3130.2.400.300 7670631
28508 P 497 00079 B/O EQUIP-DIVE TEAM 311.95 DRY SUITS/DIVE EQUIPM A .3130.2.400.300 7682645 28508 F 497 00080 VEH MTC/RPR-UNIT#3928
321.95 VEHICLE MAINT & REPAI A .3120.4.400.650 130974 28610 P 497 00081 VEH MTC/RPR-UNIT#3930 840.49 VEHICLE MAINT & REPAI A .3120.4.400.650
130978 28610 P 497 00082 VEH MTC/RPR-UNIT#4217 592.58 VEHICLE MAINT & REPAI A .3120.4.400.650 130983 28610 P 497 00083 VEH MTC/RPR-UNIT#4214
440.56 VEHICLE MAINT & REPAI A .3120.4.400.650 130996 28610 P 497 00084 VEH MTC/RPR-UNIT#4215 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650
130997 28610 P 497 00085 VEH MTC/RPR-UNIT#M-3 547.25 VEHICLE MAINT & REPAI A .3130.4.400.650 130998 28610 P 497 00086 VEH MTC/RPR-UNIT#4024
234.18 VEHICLE MAINT & REPAI A .3120.4.400.650 131002 28610 P 497 00087 VEH MTC/RPR-UNIT#4216 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650
131005 28610 P 497 00088 VEH MTC/RPR-UNIT#HP-1 33.45 VEHICLE MAINT & REPAI A .3120.4.400.650 131010 28610 P 497 00089 VEH MTC/RPR-UNIT#803
68.77 VEHICLE MAINT & REPAI A .3120.4.400.650 131011 28610 P 497 00090 VEH MTC/RPR-UNIT#4144 348.58 VEHICLE MAINT & REPAI A .3120.4.400.650
131021 28610 P 497 00091 VEH MTC/RPR-UNIT#4214 820.98 VEHICLE MAINT & REPAI A .3120.4.400.650 131022 28610 P 497 00092 VEH MTC/RPR-UNIT#4146
227.68 VEHICLE MAINT & REPAI A .3120.4.400.650 131025 28610 P 497 00093 VEH MTC/RPR-UNIT#4142 86.95 VEHICLE MAINT & REPAI A .3120.4.400.650
131031 28610 P 497 00094 VEH MTC/RPR-UNIT#4214 101.50 VEHICLE MAINT & REPAI A .3120.4.400.650 131047 28610 P 497 00095 VEH MTC/RPR-UNIT#3834
238.13 VEHICLE MAINT & REPAI A .3120.4.400.650 131055 28610 P 497 00096 VEH MTC/RPR-UNIT#4024 137.48 VEHICLE MAINT & REPAI A .3120.4.400.650
131064 28610 P 497 00097 VEH MTC/RPR-UNIT#2689 537.02 VEHICLE MAINT & REPAI A .3120.4.400.650 131066 28610 P 497 00098 VEH MTC/RPR-UNIT#4363
21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131069 28610 P 497 00099 VEH MTC/RPR-UNIT#C.VAN 68.80 VEHICLE MAINT & REPAI A .3120.4.400.650
131072 28610 P 497 00100
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
4,601.23 *VENDOR TOTAL 943.25 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
JOHNSON ELECTRICAL CONST LATHAM SAND & GRAVEL, IN
LANDSCAPER EXPRESS, LLC
KB EMBLEM COMPANY, LLC
J. KINGS FOOD SERVICE LOU'S SERVICE STATION
KALISKI/VERONICA
VENDOR NAME
LEISUREPRO
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 4 VEH MTC/RPR-UNIT#4145 53.18 VEHICLE MAINT & REPAI A .3120.4.400.650 131075
28610 P 497 00101 VEH MTC/RPR-UNIT#TC-3 558.00 VEHICLE MAINT & REPAI A .3120.4.400.650 131084 28610 P 497 00102 VEH MTC/RPR-UNIT#4216
102.46 VEHICLE MAINT & REPAI A .3120.4.400.650 131085 28610 P 497 00103 VEH MTC/RPR-UNIT#4215 490.96 VEHICLE MAINT & REPAI A .3120.4.400.650
131095 28610 P 497 00104 VEH MTC/RPR-UNIT#4364 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 131133 28610 P 497 00105 VEH MTC/RPR-UNIT#2916
50.00 VEHICLE MAINT & REPAI A .3120.4.400.650 131143 28610 P 497 00106 N17 O/C & INSPECTION 94.83 VEHICLE MAINT & REPAI A .6772.4.400.650
131148 28531 F 497 00107 VEH MTC/RPR-UNIT#4025 148.98 VEHICLE MAINT & REPAI A .3120.4.400.650 131149 28610 F 497 00108 VEH MTC/RPR-UNIT#CHIEF
50.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17542 28610 P 497 00109 VEH MTC/RPR-UNIT#3927 50.00 VEHICLE MAINT & REPAI A .3120.4.400.650
17548 28610 P 497 00110 (6)OIL FILTERS 49.56 VEHICLE MAINT & REPAI A .3120.4.400.650 17558 28610 P 497 00111 VEH MTC/RPR-UNIT#4363
15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17560 28610 P 497 00112 VEH MTC/RPR-UNIT#4215 17.50 VEHICLE MAINT & REPAI A .3120.4.400.650
17562 28610 P 497 00113 VEH MTC/RPR-UNIT#4364 30.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17568 28610 P 497 00114 N21 INSPECTION
21.00 VEHICLE MAINT & REPAI A .6772.4.400.650 17571 28516 F 497 00115 VEH MTC/RPR-UNIT#4363 64.22 VEHICLE MAINT & REPAI
A .3120.4.400.650 17582 28610 P 497 00116 VEH MTC/RPR-UNIT#4217 50.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17598 28610
P 497 00117 VEH MTC/RPR-UNIT#4339 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17599 28610 P 497 00118 PST MCH RNT 7/30-10/29 885.00
POSTAGE MACHINE A .1670.2.200.400 N5401990 14-122 P 497 00122 B1-ALTERNATOR 399.23 VEHICLE MAINT & REPAI A .1640.4.400.650
87236 28651 F 497 00124 B14-U JOINTS 266.00 VEHICLE MAINT & REPAI A .1640.4.400.650 87485 28712 F 497 00125 GAS-METLIFE-5/27-6/26
67.64 GAS A .1620.4.200.300 44777670010615 P 497 00126 GAS-POLICE-5/27-6/25 53.38 GAS A .1620.4.200.300
44777850090615 P 497 00127 GAS-SND AVE-5/27-6/26 268.14 GAS A .1620.4.200.300 57219790090615 P 497 00128 GAS-ANIM
SHLTR-5/27-6/26 199.95 GAS A .1620.4.200.300 57219970070615 P 497 00129 55.2 GAL GAS-6/20 219.00 GASOLINE & OIL
A .3130.4.100.200 30350 27965 P 497 00130 2ND QTR-AD MAGUIRE 554.75 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-609155*615
P 497 00133 EMPIRE PREMIUM-7/15 310,547.89 MEDICAL INSURANCE, NY A .9060.8.000.000 487 P 497 00135 2014 PCORI FEE
368.50 MEDICAL INSURANCE, NY A .9060.8.000.000 487 P 497 00139
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
7,609.34 *VENDOR TOTAL 665.23 *VENDOR TOTAL 589.11 *VENDOR TOTAL
310,916.39 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
NYS DEPT OF LABOR-UI DIV NYS EMPLOYEE HEALTH INS.
NEW SUFFOLK MARINA, LLC
LOU'S SERVICE STATION
MULLEN MOTORS, INC.
MAILFINANCE, INC.
NATIONAL GRID
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 5 5/15 JUSTICE COURT DIST. 36,207.80 OVERPAYMENT & CLEARING A A .690 4737900-5/15
P 497 00140 5/15 JUSTICE COURT DIST. 11,580.20CR NYS AUDIT & CONTROL A .2610.00 4737900-5/15 P 497 00141 INTERP(1)SESS-BRUER-6/22
140.00 INTERPRETERS A .1110.4.500.300 062215 P 497 00142 INTERP(2)SESS-BRUER-6/26 250.00 INTERPRETERS A .1110.4.500.300
062615 P 497 00143 INTERP(1)SESS-PRICE-6/29 140.00 INTERPRETERS A .1110.4.500.300 062915 P 497 00144 EE SUPERVISOR/MYR-LUNCH
960.00 MEETINGS & SEMINARS A .1220.4.600.200 062415 28548 F 497 00149 DEVICE TESTING-HWY/REC 150.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600
615-10027 28654 F 497 00150 JUROR MEALS 61.20 JURY MEALS A .1110.4.600.700 286036 P 497 00151 JUROR
MEALS 80.00 JURY MEALS A .1110.4.600.700 3137 P 497 00152 JUROR MEALS 30.00 JURY MEALS
A .1110.4.600.700 447 P 497 00153 JUROR MEALS 25.98 JURY MEALS A .1110.4.600.700 683
P 497 00154 JUROR MEALS 22.98 JURY MEALS A .1110.4.600.700 886 P 497 00155 STREET LIGHT CLAIM-6/15
4,711.96 STREET LIGHTING POWER A .5182.4.200.250 58460107090615 P 497 00156 POLE RENTALS-6/15 319.12 POLE RENTAL A .5182.4.400.700
58460107090615 P 497 00157 RT25-MATT-S/L-6/22 31.63 STREET LIGHTING POWER A .5182.4.200.250 96101092600615 P 497 00158 STRG-PACIFIC
ST-5/30 367.01 LIGHT & POWER A .1620.4.200.200 96138238020515 P 497 00159 HRC-5/30 926.27 LIGHT & POWER
A .1620.4.200.200 96138240040515 P 497 00160 RT48 STRBRY FLD PMP-5/28 10.84 LIGHT & POWER A .1620.4.200.200 96170070010515
P 497 00161 RT48 WESTPHALIA RD-6/30 58.25 LIGHT & POWER A .3310.4.200.200 96196660230615 P 497 00162 RT48 WICKHAM RD-6/30 133.89
LIGHT & POWER A .3310.4.200.200 96196660330615 P 497 00163 DOWNS FARM-5/27 64.47 LIGHT & POWER A .1620.4.200.200
96210670010515 P 497 00164 SIGN-N SUFF AVE-6/24 15.29 LIGHT & POWER A .3310.4.200.200 96225221000615 P 497 00165 CTY RD/CUTCH-ST
LTG-6/25 28.80 STREET LIGHTING POWER A .5182.4.200.250 96265090100615 P 497 00166 ZACKS LANE-6/25 34.11 STREET LIGHTING POWER
A .5182.4.200.250 96265095100615 P 497 00167 RT48-CUTCHOGUE-6/30 58.25 LIGHT & POWER A .3310.4.200.200 96296660330615
P 497 00168 CUSTER INST-6/18 9.75 LIGHT & POWER A .1620.4.200.200 96334299010615 P 497 00169 RT25-SOUTHOLD-6/12 29.95
STREET LIGHTING POWER A .5182.4.200.250 96343090000615 P 497 00170 COMM CTR-PECONIC-6/16 748.54 LIGHT & POWER A .1620.4.200.200
96343385010615 P 497 00171 ANIMAL SHELTER-6/15 1,571.38 LIGHT & POWER A .1620.4.200.200 96343387010615 P 497 00172 PEC LANE SCHOOL-6/16
447.14 LIGHT & POWER A .1620.4.200.200 96343390010615 P 497 00173 TASKER PARK-6/16 116.45 LIGHT & POWER A .1620.4.200.200
96343439510615 P 497 00174 LIGHTHOUSE RD/SL-6/18 29.67 STREET LIGHTING POWER A .5182.4.200.250 96361181200615 P 497 00175
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
24,627.60 *VENDOR TOTAL 530.00 *VENDOR TOTAL 220.16 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
OFFICE OF STATE COMPTROL
OSORIO/SUSANA GUILLEM
PRICE JR./WILLIAM H.
PEPI'S RESTAURANT
PSEG LONG ISLAND
VENDOR NAME PLATT/JOANN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 6 PECONIC LANE PK-5/29 613.63 LIGHT & POWER A .1620.4.200.200 96465287010515
P 497 00176 DPW STRG-5/29 197.38 LIGHT & POWER A .1620.4.200.200 96465400010515 P 497 00177 GARAGE-PECONIC-5/29
37.38 LIGHT & POWER A .1620.4.200.200 96465405000515 P 497 00178 MAIN RD-STHLD-6/22 33.26 STREET LIGHTING POWER A .5182.4.200.250
96501152100615 P 497 00179 TOWN HALL-5/28 1,568.18 LIGHT & POWER A .1620.4.200.200 96530452810515 P 497 00180 LAUREL
LK-MCFEELY-5/27 12.28 LIGHT & POWER A .1620.4.200.200 96903465010515 P 497 00181 CREDIT-LOST FILE CABINET 329.99CR FILING/STORAGE
EQUIPM A .1310.2.200.300 42450 P 497 00182 (1)HON 4 DRWR LEGAL CAB. 329.99 FILING/STORAGE EQUIPM A .1310.2.200.300 5262387
P 497 00183 (1)HON 4 DRWR LEGAL CAB. 329.99 FILING/STORAGE EQUIPM A .1310.2.200.300 5493452 28650 F 497 00184 6/26 CHARTER TO FI
216.67 TRAVEL REIMBURSEMENT A .6772.4.600.300 062615 28133 F 497 00186 (1)TAX MAP BOOK 87.50 DUES & SUBSCRIPTION A .1220.4.600.600
998-0615 28656 F 497 00188 (3)TAX MAP BOOKS 262.50 BOOKS/RESEARCH MATERI A .1420.4.100.200 998-0615 28656 F 497 00189 (1)TAX
MAP BOOK 87.50 DUES & SUBSCRIPTIONS A .1440.4.600.600 998-0615 28656 F 497 00190 (2)TAX MAP BOOKS 175.00 DUES AND SUBSCRIPTION
A .8090.4.600.600 998-0615 28656 F 497 00191 (1)TAX MAP BOOK 87.50 DUES & SUBSCRIPTIONS A .1410.4.600.600 998-0615 28656
F 497 00192 (8)TAX MAP BOOKS 700.00 DUES & SUBSCRIPTIONS A .8710.4.600.600 998-0615 28656 F 497 00193 (1)TAX MAP BOOK 87.50
DUES & SUBSCRIPTIONS A .1989.4.600.600 998-0615 28656 F 497 00194 (1)TAX MAP BOOK 87.50 GENERAL SUPPLIES A .3130.4.100.100
998-0615 28656 F 497 00199 FIXTURES,WIRE-FI 221.96 BUILDING MAINT/REPAIR A .1620.4.400.100 S2877230.001 28567 F 497 00201 #4365-RPR 5/16/15
MVA 8,945.58 VEHICLE MAINT & REPAI A .3120.4.400.650 8B197F35 28494 F 497 00202 STAKES(50)NO PARK SIGNS 94.36 MISCELLANEOUS SUPPLIE A
.3120.4.100.900 218495 28498 F 497 00210 SGT SANTACROCE-UNIFORM 302.51 UNIFORMS & ACCESSORIE A .3120.4.100.600 238932 28383 P
497 00212 PO JACOBS-UNIFORM APR/MY 39.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 238965-01 28383 P 497 00213 PPO CHENCHE-UNIFORM 1,284.75
UNIFORMS & ACCESSORIE A .3120.4.100.600 239364 28612 P 497 00214 PPO TANDY-UNIFORM 1,302.00 UNIFORMS & ACCESSORIE A .3120.4.100.600
239425 28612 P 497 00215 PPO NITSCH-UNIFORM 1,113.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 239427 28612 P 497 00216 STOCK-SGT.BADGES
516.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 241427 28383 P 497 00217 PO BOGEN-UNIFORM APR/MAY 189.75 UNIFORMS & ACCESSORIE A
.3120.4.100.600 241475 28383 P 497 00218
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
12,174.88 *VENDOR TOTAL 329.99 *VENDOR TOTAL 1,575.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
REAL PROPERTY TAX SERVIC REVCO ELECTRICAL SUPPLY, RICH'S QUALITY AUTO REPA RIVERHEAD BUILDING SUPPL
ROSEN'S DEPT STORE, INC
PSEG LONG ISLAND RAINBOW CHARTERS
VENDOR NAME
QUILL CORP
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 7 STOCK SHIRT/MEMO BOOKS 96.73 UNIFORMS & ACCESSORIE A .3120.4.100.600 241527
28383 P 497 00219 HAT COVERS/OC SPRAY 162.18 UNIFORMS & ACCESSORIE A .3120.4.100.600 241976 28383 P 497 00220 TCO UNIFORMS
886.64 UNIFORMS & ACCESSORIE A .3120.4.100.600 241982 28611 P 497 00221 TCO-UNIFORMS 374.73 UNIFORMS & ACCESSORIE A .3120.4.100.600
241982-01 28611 P 497 00222 STOCK PAPER-MEMO BOOKS 35.88 UNIFORMS & ACCESSORIE A .3120.4.100.600 242276 28383 P 497 00223 STOCK-SGT
BADGE 21.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 242365 28383 F 497 00224 PO BREWER-UNIFORM APR/MY 390.25 UNIFORMS & ACCESSORIE
A .3120.4.100.600 242392 28383 P 497 00225 PO JERNICK,JR-UNIFORM 143.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 242396 28383
P 497 00226 PO MCGOWAN-UNIFRM APR/MY 133.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 242399 28383 P 497 00227 PO ROGERS-UNIFORM APR/MY 372.73
UNIFORMS & ACCESSORIE A .3120.4.100.600 242400 28383 P 497 00228 SBC EPPLE-UNIFORM APR/MY 15.99 UNIFORMS & ACCESSORIE A .3130.4.100.600
242407 28383 F 497 00229 PO ALLEN-UNIFORM APR/MAY 125.72 UNIFORMS & ACCESSORIE A .3120.4.100.600 242411 28383 P 497 00230 SPO FICNER-UNIFRM
APR/MY 20.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 242430 28383 P 497 00231 PPO NITSCH-UNIFORM 13.75 UNIFORMS & ACCESSORIE A
.3120.4.100.600 242688 28612 F 497 00232 TCO-SUPPLIES 11.94 UNIFORMS & ACCESSORIE A .3120.4.100.600 243084 28611 P
497 00233 TCO-SUPPLIES 10.74 UNIFORMS & ACCESSORIE A .3120.4.100.600 243084-01 28611 F 497 00234 26.2# IAMS DOG FOOD 39.99
K9 FOOD/VET BILLS A .3120.4.100.750 68846 27959 P 497 00236 26.2# IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750
69188 27959 P 497 00237 (5)KEYS-SGT. 12.09 MISCELLANEOUS SUPPLIE A .3120.4.100.900 63079 27963 P 497 00238 (4)KEYS-SGT.
8.96 MISCELLANEOUS SUPPLIE A .3120.4.100.900 63136 27963 P 497 00239 (1)POLY TARP 15.29 MISCELLANEOUS SUPPLIE
A .3120.4.100.900 63180 27963 P 497 00240 (4)KEYS-TCO 14.36 MISCELLANEOUS SUPPLIE A .3120.4.100.900 63337 27963
P 497 00241 LIGHT BULB FOR LIVESCAN 8.99 MISCELLANEOUS SUPPLIE A .3120.4.100.900 63637 27963 P 497 00242 (6)KEYS-PO 16.59
MISCELLANEOUS SUPPLIE A .3120.4.100.900 63824 27963 P 497 00243 KEYS-PO 27.82 MISCELLANEOUS SUPPLIE A .3120.4.100.900
64238 27963 P 497 00244 (4)OXYGEN TANKS SERVICED 44.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29900-5615.001 27962 P 497 00245 (1)OXYGEN TANKS
SERVICED 11.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 29958-5645.001 27962 P 497 00246 (3)OXYGEN TANKS SERVICED 33.00 FLARES,OXYGEN,AMMUNIT
A .3120.4.100.550 30018-5646.001 27962 P 497 00247 (1)OXYGEN TANKS SERVICED 11.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 30064-5670.001 27962
P 497 00248 GAS DISBURSEMENT-6/23 24.87 GASOLINE & OIL A .1620.4.100.200 15151488 28506 P 497 00249 GAS DISBURSEMENT-6/23 56.89
GASOLINE & OIL A .1640.4.100.200 15151488 28506 P 497 00250 GAS DISBURSEMENT-6/23 216.30 GASOLINE & OIL A .3130.4.100.200
15151488 28506 P 497 00251 GAS DISBURSEMENT-6/23 272.33 GASOLINE & OIL A .6772.4.100.200 15151488 28506 P 497 00252 GAS DISBURSEMENT-6/23
2,202.36 GASOLINE & OIL A .3120.4.100.200 15151488 28506 F 497 00254
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
7,563.04 *VENDOR TOTAL 79.98 *VENDOR TOTAL 104.10 *VENDOR TOTAL
99.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
SOUTHOLD AGWAY GRDN & PE
ROSEN'S DEPT STORE, INC SOUTHOLD HARDWARE CORP.
SOUTHOLD PHARMACY SPRAGUE OPERATING
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 8 GAS/PW9-40 GAL-6/23 86.52 GASOLINE & OIL A .1620.4.100.200 15151489
H9186 P 497 00255 GAS/PW10-37 GAL-6/23 80.03 GASOLINE & OIL A .1620.4.100.200 15151489 H9186 P 497 00256 GAS/PW15-50 GAL-6/23
108.15 GASOLINE & OIL A .1620.4.100.200 15151489 H9186 P 497 00257 GAS/PRO-98.6 GAL-6/23 213.27 GASOLINE & OIL A .1620.4.100.200
15151489 H9186 P 497 00258 GAS/B11-13.5 GAL-6/23 29.20 GASOLINE & OIL A .1620.4.100.200 15151489 H9186 P 497 00259 GAS/B17-11.7
GAL-6/23 25.31 GASOLINE & OIL A .1640.4.100.200 15151489 H9186 P 497 00260 GAS/B19-7.1 GAL-6/23 15.36 GASOLINE & OIL
A .1640.4.100.200 15151489 H9186 P 497 00261 GAS/PW17-70.7 GAL-6/23 152.92 GASOLINE & OIL A .5182.4.100.200 15151489 H9186
P 497 00262 GAS DISBURSEMENT-6/30 30.82 GASOLINE & OIL A .1620.4.100.200 15154034 28507 P 497 00264 GAS DISBURSEMENT-6/30 109.77
GASOLINE & OIL A .1640.4.100.200 15154034 28507 P 497 00265 GAS DISBURSEMENT-6/30 269.97 GASOLINE & OIL A .3130.4.100.200
15154034 28507 P 497 00266 GAS DISBURSEMENT-6/30 363.28 GASOLINE & OIL A .6772.4.100.200 15154034 28507 P 497 00267 GAS DISBURSEMENT-6/30
44.33 GASOLINE & OIL A .7020.4.100.200 15154034 28507 P 497 00268 GAS DISBURSEMENT-6/30 3,045.23 GASOLINE & OIL A .3120.4.100.200
15154034 28507 F 497 00270 GAS/PW10-19.6 GAL-6/30 41.37 GASOLINE & OIL A .1620.4.100.200 15154057 H9206 P 497 00271 GAS/PW16-28.5
GAL-6/30 60.16 GASOLINE & OIL A .1620.4.100.200 15154057 H9206 P 497 00272 GAS/PRO-73.8 GAL-6/30 155.78 GASOLINE & OIL
A .1620.4.100.200 15154057 H9206 P 497 00273 GAS/B2-5.5 GAL-6/30 11.61 GASOLINE & OIL A .1620.4.100.200 15154057 H9206
P 497 00274 GAS/B11-11.2 GAL-6/30 23.64 GASOLINE & OIL A .1620.4.100.200 15154057 H9206 P 497 00275 GAS/B17-22.3 GAL-6/30 47.07
GASOLINE & OIL A .1640.4.100.200 15154057 H9206 P 497 00276 GAS/B19-18.2 GAL-6/30 38.42 GASOLINE & OIL A .1640.4.100.200
15154057 H9206 P 497 00277 CRT RPTR-BRUER-6/23/15 250.00 COURT REPORTERS A .1110.4.500.200 062315 P 497 00279 CRT RPTR-BRUER-6/24/15
250.00 COURT REPORTERS A .1110.4.500.200 062415 P 497 00280 CRT RPTR-BRUER-6/26/15 250.00 COURT REPORTERS A .1110.4.500.200
062615 P 497 00281 CRT RPTR-PRICE-7/1/15 250.00 COURT REPORTERS A .1110.4.500.200 070115 P 497 00282 CRT RPTR-PRICE-7/7/15
250.00 COURT REPORTERS A .1110.4.500.200 070715 P 497 00283 CRT RPTR-PRICE-7/8/15 250.00 COURT REPORTERS A .1110.4.500.200
070815 P 497 00284 CELL/631-926-9430-6/15 22.65 CELLULAR TELEPHONE A .1440.4.200.100 918395125-150 P 497 00285 CELL/631-276-7963-6/15
22.27 TELEPHONE A .1620.4.200.100 918395125-150 P 497 00286 CELL/631-774-8474-6/15 22.27 TELEPHONE A .1620.4.200.100
918395125-150 P 497 00287 CELL/631-796-5674-6/15 57.11 TELEPHONE A .1620.4.200.100 918395125-150 P 497 00288 (3)SPEAKERS
31.32 OFFICE SUPPLIES/STATI A .1680.4.100.100 3268937162 28334 P 497 00298 (6)8GB SANDISK USB 30.18 OFFICE SUPPLIES &
STA A .3120.4.100.100 3268937165 28244 F 497 00299 (2)BXS CLASSIFICATION FL 82.48 OFFICE SUPPLIES/STATI A .1310.4.100.100 3268937173 28609
F 497 00300 OFFICE SUPPLIES 49.96 OFFICE SUPPLIES/STATI A .1420.4.100.100 3268937174 28439 F 497 00301 CHAIR MAT,MOUSE,BATTERY 71.05
OFFICE SUPPLIES/STATI A .1680.4.100.100 3268937175 28334 F 497 00302
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
7,724.96 *VENDOR TOTAL 1,500.00 *VENDOR TOTAL 124.30 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI
SPRAGUE OPERATING
SPRATT/DONNA L.
VENDOR NAME
SPRINT
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 9 BATTERIES-AAA,C,9V 85.14 OFFICE SUPPLIES & STA A .3120.4.100.100 3268937176
28245 F 497 00303 (6)MEMORY CARDS 90.00 OFFICE SUPPLIES & STA A .3120.4.100.100 3269492235 28589 P 497 00306 (1)CT AA BATTERIES
74.88 OFFICE SUPPLIES & STA A .3120.4.100.100 3269492241 28589 F 497 00307 ALARM MONITOR-DOWNS-7/15 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100
22629 27984 P 497 00309 MONITOR/SVC-TH-7/15 77.00 BUILDING MAINT/REPAIR A .1620.4.400.100 22633 27984 P 497 00310 WATER
DETECT-TH-7/15 25.95 BUILDING MAINT/REPAIR A .1620.4.400.100 22634 27984 P 497 00311 MONITOR/SVC-HRC-7/15 36.95 BUILDING MAINT/REPAIR
A .1620.4.400.100 22635 27984 P 497 00312 PARKING LOT BOND 30.00 LEGAL NOTICES A .1010.4.600.100 062915
P 497 00313 L/N#12303 BID-OIL,CNCR 32.38 ADVERTISING A .1010.4.600.800 143454 P 497 00314 L/N#12305 ADPT RES-PK LT 42.26
ADVERTISING A .1010.4.600.800 143454 P 497 00315 L/N#12317 BID SWEEP AGGR 36.73 ADVERTISING A .1010.4.600.800
143679 P 497 00319 SECRETARY-HIGHWAY 98.98 ADVERTISING A .1010.4.600.800 955-6/15 P 497 00320 TICK COMMITTEE
174.73 ADVERTISING A .1010.4.600.800 960 P 497 00321 TOWN RUBBISH-3/15 603.08 REFUSE DISPOSAL
A .1620.4.600.200 9566 P 497 00322 TOWN RUBBISH-4/15 354.92 REFUSE DISPOSAL A .1620.4.600.200 9782
P 497 00323 CRT RPTR-PRICE-6/29/15 250.00 COURT REPORTERS A .1110.4.500.200 062915 P 497 00325 CRT RPTR-PRICE-7/6/15 250.00
COURT REPORTERS A .1110.4.500.200 070615 P 497 00326 SVC-7/11-8/10/15-(9)GPS 211.50 VEHICLE GPS A .1620.4.400.900
214626 TBR581 P 497 00329 SVC-7/11-8/10/15-(10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 214626 TBR581 P 497 00330 SVC-7/11-8/10/15-(14)GPS
329.00 VEHICLE GPS A .6772.4.400.900 214626 TBR581 P 497 00331 SVC-7/11-8/10/15-(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900
214626 TBR581 P 497 00332 SVC-7/11-8/10/15-(13)GRM 65.00 VEHICLE GPS A .6772.4.400.900 214626 TBR581 P 497 00335 5/15 JUSTICE
COURT DIST. 550.00 OVERPAYMENT & CLEARING A A .690 4737900-5/15 P 497 00336 MCKINNEYS CONSOL 2807C-Z 262.00 LAW BOOKS
A .1410.4.100.125 831985704 27705 P 497 00337 MCKINNEY CONSL 2808-3299 262.00 LAW BOOKS A .1410.4.100.125 831985704 27705
F 497 00338
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
515.01 *VENDOR TOTAL 168.85 *VENDOR TOTAL 415.08 *VENDOR TOTAL
958.00 *VENDOR TOTAL 500.00 *VENDOR TOTAL 864.00 *VENDOR TOTAL
524.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI SUFFOLK SECURITY SYSTEMS TOWN OF SOUTHOLD-SOLID W VEHICLE TRACKING SOLUTIO WEST PUBLISHING CORPORAT
TIMES-REVIEW NEWSPAPERS
VILLAGE OF GREENPORT
TRAMANTANO/TERRY A.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 10 VOID-CK NOT NEGOTIATED 29.24CR TRAVEL REIMBURSEMENT A .1355.4.600.300 060314-VOID
14-263 P 498 00001
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN 416,588.42 ***************
GENERAL FUND WHOLE TOWN ***************
WIGGINS/JONATHAN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 11 EMPIRE PREMIUM-7/15 23,958.05 MEDICAL INSURANCE, NY B .9060.8.000.000 487
P 497 00136 6/26 CHARTER TO FI 216.67 TRAVEL REIMBURSEMENT B .8020.4.600.300 062615 28133 F 497 00185 (1)TAX MAP BOOK-CODE
ENF 87.50 DUES & SUBSCRIPTIONS B .3620.4.600.600 998-0615 28656 P 497 00195 (5)TAX MAP BOOKS 437.50 DUES & SUBSCRIPTIONS B .3620.4.600.600
998-0615 28656 F 497 00196 (1)TAX MAP BOOK 87.50 DUES & SUBSCRIPTIONS B .8010.4.600.600 998-0615 28656 F 497 00197 (3)TAX
MAP BOOKS 262.50 DUES & SUBSCRIPTIONS B .8020.4.600.600 998-0615 28656 F 497 00198 OFFICE SUPPLIES 130.00 OFFICE SUPPLIES/STATI
B .8010.4.100.100 3268937177 28019 F 497 00304 OFFICE SUPPLIES 160.95 OFFICE SUPPLIES/STATI B .8020.4.100.100 3268937179 28134
F 497 00305 L/N#12311-PHRG 7/2 90.05 LEGAL NOTICES B .8010.4.600.100 143644 P 497 00316 L/N#12307 PHRNG 7/6 29.22
LEGAL NOTICES B .8020.4.600.100 143645 P 497 00317 L/N#12308 PHRG 7/6-KRUPS 23.69 LEGAL NOTICES B .8020.4.600.100
143645 P 497 00318 LODGING-G.HORNING-7/1/15 125.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 47211 26408 P 497 00324
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND PART TOWN 25,608.63 ***************
875.00 *VENDOR TOTAL 290.95 *VENDOR TOTAL 142.96 *VENDOR TOTAL
GENERAL FUND PART TOWN ***************
NYS EMPLOYEE HEALTH INS. REAL PROPERTY TAX SERVIC STAPLES CONTRCT-COMMERCI
TIMES-REVIEW NEWSPAPERS
TOWNSEND MANOR INN
RAINBOW CHARTERS
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 12 5-DAY SWEEPER RENTAL-FI 5,750.00 EQUIPMENT RENTALS DB .5130.4.400.300 10301-1
H9104 P 497 00008 #238-1 PUMP 102.89 PARTS & SUPPLIES DB .5130.4.100.500 491049 H9126 P 497 00011 CALIPERS,SEALS,HARDWARE
479.07 PARTS & SUPPLIES DB .5130.4.100.500 492248 H9141 P 497 00012 #211-1 BATTERY 125.96 PARTS & SUPPLIES DB .5130.4.100.500
492977 H9145 P 497 00013 FTTNGS,FLTR,STRAP,GRS GN 479.07 PARTS & SUPPLIES DB .5130.4.100.500 493268 H9151 P 497 00014 CREDIT-CORE
RETURN 4.90CR PARTS & SUPPLIES DB .5130.4.100.500 493956 H9145 P 497 00015 #251-BRK PAD,CALPRS,SWAY 562.51 PARTS & SUPPLIES
DB .5130.4.100.500 494122 H9162 P 497 00016 FLTRS,OIL DRY,LUGS,ADAPT 289.67 PARTS & SUPPLIES DB .5130.4.100.500 494248 H9166
P 497 00017 CREDIT-2 CORE RETURNS 114.62CR PARTS & SUPPLIES DB .5130.4.100.500 495007 H9162 P 497 00018 #251/SHP-BATTERY,CARB CL 166.14
PARTS & SUPPLIES DB .5130.4.100.500 495423 H9174 P 497 00019 #265/SHP-6 HYDRO FITTING 87.47 PARTS & SUPPLIES DB .5130.4.100.500
495425 H9175 P 497 00020 UNIFORM SERVICE-6/15 160.67 UNIFORMS DB .5140.4.100.600 780331657 H9178 P 497 00029 UNIFORM SERVICE-6/15
160.67 UNIFORMS DB .5140.4.100.600 780337174 H9178 P 497 00031 UNIFORM SERVICE-6/15 160.67 UNIFORMS DB .5140.4.100.600
780342680 H9178 P 497 00033 UNIFORM SERVICE-6/15 160.67 UNIFORMS DB .5140.4.100.600 780348176 H9178 P 497 00035 EMPIRE
PREMIUM-7/15 74,466.41 MEDICAL INSURANCE, NY DB .9060.8.000.000 487 P 497 00137 #250-EXH PIPE,SNSR,DMPR 637.72 PARTS & SUPPLIES
DB .5130.4.100.500 158748 H9184 P 497 00145 #294-SHIFT CABLE 42.59 PARTS & SUPPLIES DB .5130.4.100.500 158773 H9203
P 497 00146 6/26 CHARTER TO FI 216.66 TRAVEL DB .5140.4.600.300 062615 28133 F 497 00187 (2)TAX MAP BOOKS 175.00
DUES & SUBSCRIPTIONS DB .5140.4.600.600 998-0615 28656 F 497 00200 #PW6-U-BOLT,WASHERS,NUTS 219.50 PARTS & SUPPLIES DB .5130.4.100.500
234482 H9101 P 497 00203 (1)PLYWOOD 4X8 54.50 LUMBER DB .5110.4.100.925 164575 H9122 P 497 00204 (1)WOOD FILLER
16.75 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 164575 H9122 P 497 00205 MORTAR,PAINT,BRSH,TUB 119.11 MISCELLANEOUS SUPPLIE
DB .5110.4.100.100 185916 H9133 P 497 00206 (1)SAWZALL 162.97 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 194877 H9139
P 497 00207 (2)PKS SAWZALL BLADES 44.36 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 194877 H9139 P 497 00208
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,173.26 *VENDOR TOTAL 642.68 *VENDOR TOTAL 680.31 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
B & W PAVING & LANDSCAPI C.MARTIN AUTOMOTIVE #806 NYS EMPLOYEE HEALTH INS. REAL PROPERTY TAX SERVIC RIVERHEAD BRAKE SERVICE, RIVERHEAD BUILDING SUPPL
CINTAS CORPORATION #780
RAINBOW CHARTERS
OTIS FORD, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 13 (1)8X8X12 LUMBER 94.97 LUMBER DB .5110.4.100.925 199495
H9139 P 497 00209 GAS/HWY-271.4 GAL-6/23 587.04 FUEL/LUBRICANTS DB .5110.4.100.200 15151489 H9186 P 497 00263 GAS/HWY-320.9 GAL-6/30
677.35 FUEL/LUBRICANTS DB .5110.4.100.200 15154057 H9206 P 497 00278 CELL/516-369-6905-6/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-150 P 497 00289 CELL/516-369-7435-6/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-150 P 497 00290 CELL/516-369-7702-6/15
22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-150 P 497 00291 CELL/631-603-4654-6/15 57.11 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-150 P 497 00292 CELL/631-774-3497-6/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-150 P 497 00293 CELL/631-774-3744-6/15
22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-150 P 497 00294 CELL/631-774-4187-6/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-150 P 497 00295 CELL/631-774-4509-6/15 22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-150 P 497 00296 CELL/631-831-4970-6/15
22.27 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-150 P 497 00297 SVC-7/11-8/10/15-(7)GPS 164.50 VEHICLE GPS DB .5130.4.400.900
214626 TBR581 P 497 00333
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
HIGHWAY FUND PART TOWN 86,480.64 ***************
492.66 *VENDOR TOTAL 1,264.39 *VENDOR TOTAL 235.27 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
RIVERHEAD BUILDING SUPPL VEHICLE TRACKING SOLUTIO
SPRAGUE OPERATING
VENDOR NAME
SPRINT
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 14 SVCS-HWY BLDG-4/30-5/27 4,172.70 HIGHWAY FACILITY IMPR H .1620.2.500.100 19353
TBR759 P 497 00119
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
CAPITAL PROJECTS ACCOUNT 4,172.70 ***************
CAPITAL PROJECTS ACCOUNT ***************
LOUIS K. MCLEAN ASSOCIAT
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 15 164 HYDRANTS-1/15-6/15 13,136.40 HYDRANT RENTAL CONTRA SF .3410.4.400.200 3000001011-615
P 497 00308
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
E-W FIRE PROTECTION DISTRICT 13,136.40 ***************
E-W FIRE PROTECTION DISTRI***************
SUFFOLK COUNTY WATER AUT
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 16 DOHERTY LAWSUIT 75,000.00 LEGAL FEES AND FINES, SM .1420.4.000.000 070915
P 497 00052
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND FERRY DIST. 75,000.00 ***************
FISHERS ISLAND FERRY DIST.***************
FAMIGHETTI & WEINICK, PL
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 17 1000 ABSENCE REQUEST 76.67 PREPRINTED FORMS SR .8160.4.100.110 95652
S11122 F 497 00001 MOVE TIRES CAT-KOMATSU 600.00 TIRE REPAIR SR .8160.4.400.625 969454 S11130 F 497 00009 UNIFORM SERVICE-6/15
41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780331640 S11039 P 497 00028 UNIFORM SERVICE-6/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120
780337159 S11039 P 497 00030 UNIFORM SERVICE-6/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780342668 S11039 P 497 00032 UNIFORM
SERVICE-6/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780348163 S11039 P 497 00034 FUEL CUT OFF SOLENOID 499.25 MISC EQUIP MAINT/SUPP
SR .8160.4.100.600 C60194 S11172 F 497 00046 RENTAL 4/11-5/10-WHL LDR 7,020.00 EQUIPMENT RENTAL SR .8160.4.400.910 R04889 S11183
P 497 00047 RENTAL 5/11-6/9-WHL LDR 7,020.00 EQUIPMENT RENTAL SR .8160.4.400.910 R04947 S11183 F 497 00048 425 GAL DIESEL-6/23 841.08
DIESEL FUEL SR .8160.4.100.200 3358713 S11056 P 497 00056 8.1 GAL PROPANE-FRKLFT 6.30 PROPANE FUEL SR .8160.4.100.210
428276 S11042 P 497 00063 SVCS-NYSDEC PERMIT-5/27 265.75 ENGINEERING SR .8160.4.400.100 19355 TBR315 P 497 00120 EFC 2014B AN'L
ADMIN FEE 3,224.00 LEGAL COUNSEL SR .1420.4.500.100 2014B (2015) P 497 00123 (5)COOLER RENTAL 39.75 WATER
SR .8160.4.200.400 826489 S11045 P 497 00131 PS 5GAL/(3)NPL 5GAL 26.07 WATER SR .8160.4.200.400 970618 S11045
P 497 00132 2ND QTR-LA MCKIERNAN 2,719.50 UNEMPLOYMENT INS, BEN SR .9050.8.000.000 04-609155*615 P 497 00134 EMPIRE PREMIUM-7/15 24,350.63
MEDICAL INSURANCE, NY SR .9060.8.000.000 487 P 497 00138 OIL SAMPLE KITS 160.00 LUBRICANTS SR .8160.4.100.225
PSHE2469567 S11137 P 497 00147 SHIPPING 15.82 LUBRICANTS SR .8160.4.100.225 PSHE2469568 S11137 F 497 00148
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
164.04 *VENDOR TOTAL 14,539.25 *VENDOR TOTAL 65.82 *VENDOR TOTAL
175.82 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
ACADEMY PRINTING SERVICE BARNWELL HOUSE OF TIRES, GLOBAL MONTELLO GROUP CO LOUIS K. MCLEAN ASSOCIAT NYS DEPT OF LABOR-UI DIV NYS EMPLOYEE HEALTH INS. PENN
MACHINERY,INC./H.O.
CINTAS CORPORATION #780 MANUFACTURERS & TRADERS NORTH FORK WATER SUPPLY
ISLAND PROPANE CORP.
EDWARD EHRBAR
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 18 KENWOOD NXR 710 REPEATER 2,900.00 RADIO EQUIPMENT SR .8160.2.500.450 15051
S11113 F 497 00211 (1)TRAILER SCRAP TIRES 1,750.00 SCRAP TIRE REMOVAL SR .8160.4.400.815 14978 S11085 P 497 00235 GAS DISBURSEMENT-6/23
39.15 DIESEL FUEL SR .8160.4.100.200 15151488 28506 P 497 00253 GAS DISBURSEMENT-6/30 20.47 DIESEL FUEL SR .8160.4.100.200
15154034 28507 P 497 00269 HAUL(15)C&D-5/15 6,375.00 C & D TRUCKING SR .8160.4.400.817 5898 S11119 F 497 00327 HAUL(25)SNGL
STRM-5/15 10,625.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 5898 S11120 F 497 00328 SVC-7/11-8/10/15-(4)GPS 94.00 VEHICLE GPS
SR .8160.4.400.950 214626 TBR581 P 497 00334 RADIAL SCRAPER 347.62 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 6571 S11171
F 497 00339
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
REFUSE & GARBAGE DISTRICT 69,180.10 ***************
59.62 *VENDOR TOTAL 17,000.00 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
S & M TIRE RECYCLING, IN TRINITY TRANSPORTATION C VEHICLE TRACKING SOLUTIO
WRIGHT EQUIPMENT CORP.
SPRAGUE OPERATING
ROGER RADIO INC
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 19 SVC-SEPTIC LVL-5/15 1,300.00 SEPTIC TANK INSPECTIO SS2.8120.4.400.100 19392
27096 P 497 00121
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND SEWER DIST. 1,300.00 ***************
FISHERS ISLAND SEWER DIST.***************
LOUIS K. MCLEAN ASSOCIAT
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 20 7/9/15 PAYROLL DEDUCTS 805.41 INCOME EXECUTIONS T1 .023 115137
P 497 00002
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 805.41 ***************
SOUTHOLD TRUST & AGENCY ***************
AFLAC NEW YORK
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:28
Schedule of Bills by Fund GL540R-V07.27 PAGE 21
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000340
REPORT TOTALS: 692,272.30
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:29
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 416,588.42B GENERAL FUND PART TOWN 25,608.63DB HIGHWAY FUND PART TOWN
86,480.64H CAPITAL PROJECTS ACCOUNT 4,172.70SF E-W FIRE PROTECTION DISTRICT
13,136.40SM FISHERS ISLAND FERRY DIST. 75,000.00SR REFUSE & GARBAGE DISTRICT 69,180.10SS2 FISHERS ISLAND
SEWER DIST. 1,300.00T1 SOUTHOLD TRUST & AGENCY 805.41TOTAL ALL FUNDS
692,272.30FIFD FIFD ACCOUNTS PAYABLE 75,000.00SCNB ACCOUNTS PAYABLE CHECKS 617,272.30TOTAL ALL
BANKS 692,272.30
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: