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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2015 14:50:09 Schedule of Bills by Fund GL050S-V07.27 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 072815 COMMENT... 07/28/15 AUDIT
DATA-JE-ID DATA COMMENT
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H-07282015-652 07/28/15 AUDIT
W-07282015-651 07/28/15 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2015 14:50:09 Schedule of Bills by Fund GL540R-V07.27 PAGE 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
ACADEMY PRINTING SERVICE
POSTCARDS & SIGNS 112.00 375TH ANNIVERSARY COM A .1010.4.600.785 95324 27906 P 651 00001
BROCHURES-MILE MARKS 165.00 375TH ANNIVERSARY COM A .1010.4.600.785 95430 27906 F 651 00002
277.00 *VENDOR TOTAL
ACCELA, INC.
MEDIA/MINUTETRAQ-7/15 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 10233 P 651 00003
ALBRECHT, VIGGIANO ZUREC
2014 AUDIT-PARTIAL PYMNT 25,000.00 ACCOUNTANTS A .1320.4.500.300 559198 TBR754 P 651 00013
ANNUNZIATA/MILTA
INTERP-BRUER-7/19/15 75.00 INTERPRETERS A .1110.4.500.300 071915 P 651 00022
BAGLIVI/LISA
WATERCOLOR CLASS-4.5 HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072115 P 651 00028
BLUE DUCK BREAD CORP.
CAKE-375TH COMMITTEE 275.00 375TH ANNIVERSARY COM A .1010.4.600.785 1 28541 F 651 00047
BORRELLI/ROSELLE
INTERP(1)SESS-BRUER-7/21 75.00 INTERPRETERS A .1110.4.500.300 072115 P 651 00048
BREDEMEYER/JOHN
REIM 495.9MI@.575/MI-INS 285.14 TRAVEL (MILEAGE) A .8090.4.600.350 07162015 P 651 00049
CABLEVISION SYSTEMS CORP
MNTHLY MTC-LNDFILL-7/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-0715 P 651 00050
MNTHLY MTC-COMM CTR-7/15 94.90 INTERNET SERVICE A .1680.4.200.300 406610011-0715 P 651 00051
MNTHLY MTC-KATINKA-7/15 59.95 INTERNET SERVICE A .1680.4.200.300 407644019-0715 P 651 00052
239.75 *VENDOR TOTAL
CANON FINANCIAL SERVICES
5 COPY MACHINES-7/15 1,875.00 COPY MACHINES A .1670.2.200.500 15073618 13-775 P 651 00053
HRC-IR4225-7/15 185.00 COPY MACHINES A .1670.2.200.500 15073618 14-781 P 651 00056
TWN ATTY-IR3245I-7/15 195.00 COPY MACHINES A .1670.2.200.500 15073618 10-710 P 651 00057
REC-IR3225-7/15 42.90 COPY MACHINES A .1670.2.200.500 15073618 11-207 P 651 00058
JUST CRT-IR6055-7/15 401.00 COPY MACHINES A .1670.2.200.500 15073618 11-595 P 651 00059
PD-IRC5051-7/15 369.00 COPY MACHINES A .1670.2.200.500 15073618 12-157 P 651 00060
PD-COLOR OVG-7/15 213.89 COPY MACHINES A .1670.2.200.500 15073618 12-157 P 651 00061
3,281.79 *VENDOR TOTAL
CAPITAL ONE N.A.
CO-ALL,UNIT:620,LS-8/15 5,293.75 BUILDING RENTALS A .1620.4.400.700 080115 P 651 00062
CO-ALL,UNIT:620,EL-8/15 625.00 LIGHT & POWER A .1620.4.200.200 080115 P 651 00063
5,918.75 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2015 14:50:09 Schedule of Bills by Fund GL540R-V07.27 PAGE 2
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
CDW GOVERNMENT, INC.
(2)ASUS ROUTERS 233.42 NETWORK EQUIP MAINTEN A .1680.4.400.420 WH51902 28337 P 651 00064
(2)CISCO SWITCHES 98.40 NETWORK EQUIP MAINTEN A .1680.4.400.420 WH51902 28337 F 651 00065
331.82 *VENDOR TOTAL
CLARY BUSINESS MACHINES
DESTROYIT SHREDDING MACH 1,999.00 SHREDDER A .1460.2.400.200 96715 27703 F 651 00072
CLEVELAND/ROBERT
V/TAPE 7/14/15 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2288 P 651 00073
CMI, INC.
INTOXILYZER EXT.WARRANTY 275.00 RADAR/EQUIP MAINTENAN A .3120.4.400.600 812427 28594 F 651 00074
COLLEGIATE PACIFIC, INC.
(2)BASKETBALL NETS 67.98 MISCELLANEOUS SUPPLIE A .1620.4.100.100 97058201 28669 F 651 00075
CUSACK/HEATHER
HERBS FOR HEALTH-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072115 P 651 00082
DELORME/JEAN T.
REIMB ART SUPPLIES 37.57 ADULT DAY CARE SUPPLI A .6772.4.100.120 16433868 28532 P 651 00086
REIMB ART SUPPLIES 98.31 ADULT DAY CARE SUPPLI A .6772.4.100.120 16437229 28532 P 651 00087
REIMB ART SUPPLIES 23.94 ADULT DAY CARE SUPPLI A .6772.4.100.120 16439958 28532 F 651 00088
159.82 *VENDOR TOTAL
DEROSA/CHARMAINE
CRT RPTR-BRUER-7/23-BAIL 250.00 COURT REPORTERS A .1110.4.500.200 072315 P 651 00089
DESIMONE P.C./SCOTT
TAX CERTIORARI-6/15 1,501.50 LEGAL COUNSEL A .1355.4.500.100 071415 P 651 00090
DICARLO DISTRIBUTORS, IN
HRC FOOD-6/15 856.83 FOOD A .6772.4.100.700 2515753 28519 P 651 00092
HRC DISP-6/15 109.93 DISPOSABLES A .6772.4.100.150 2515753 28520 P 651 00093
HRC FOOD-6/15 955.43 FOOD A .6772.4.100.700 2518734 28519 P 651 00094
HRC DISP-6/15 73.89 DISPOSABLES A .6772.4.100.150 2518734 28520 P 651 00095
HRC FOOD-6/15 954.47 FOOD A .6772.4.100.700 2521755 28519 P 651 00096
HRC DISP-6/15 183.37 DISPOSABLES A .6772.4.100.150 2521755 28520 F 651 00097
HRC FOOD-6/15 668.04 FOOD A .6772.4.100.700 2524620 28519 F 651 00098
3,801.96 *VENDOR TOTAL
DOCUMENT IMAG'G SPECIALI
(20)ROLLS MICROFILM 330.00 MICROFILM/FILM PROCES A .1460.4.100.200 81114 27704 F 651 00099
DOMINO/MICHAEL
REIM 89.2MI@.575/MI-INSP 51.29 TRAVEL (MILEAGE) A .8090.4.600.350 07162015 P 651 00100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2015 14:50:09 Schedule of Bills by Fund GL540R-V07.27 PAGE 3
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
DOROSKI/BONNIE
REIMB.NOTARY RENEWAL 60.00 DUES & SUBSCRIPTIONS A .1410.4.600.600 071015 P 651 00101
DPM GROUP, INC.
(110)"S"PRKNG TKT BOOKS 1,168.75 OFFICE SUPPLIES & STA A .3120.4.100.100 26833 28510 F 651 00102
EAGLE AUTOMALL SALES, IN
N7 CK ENGINE LIGHT 130.00 VEHICLE MAINT & REPAI A .6772.4.400.650 CTCS289690 P 651 00103
EAST END SPORTING GOODS
(1)JACKET-TREE COMM. 60.00 TREES & COMMITTEE EXP A .8560.4.400.200 71004C 28437 F 651 00104
EDSON CORPORATION
BALL VALVE/ADAPT-P/O BT 99.00 EQUIP MAINTENANCE/REP A .8090.4.400.600 6595677 28198 F 651 00108
FAMILY SERVICE LEAGUE
YOUTH SVCS 1/15-6/15 16,500.00 FAMILY SERVICE LEAGUE A .4210.4.500.400 071315 P 651 00112
FEDEX
EXPRESS MAIL-6/17,6/19 86.84 EXPRESS MAIL A .1670.4.600.500 5-100-81871 P 651 00116
FISHERS ISLAND UTILITY C
DOCK BEACH PK-6/15 35.17 WATER A .1620.4.200.400 050820-6/15 P 651 00139
ELECTRIC/TENNIS CT-6/15 15.90 LIGHT & POWER A .1620.4.200.200 050975-6/15 P 651 00140
TELEPHONE/EOC-6/15 48.85 TELEPHONE-FISHERS ISL A .3640.4.200.100 086325-6/15 P 651 00141
FI STREET LIGHTS-6/15 974.20 LIGHT & POWER A .1620.4.200.200 087500-6/15 P 651 00142
FAX/EOC-6/15 37.64 TELEPHONE-FISHERS ISL A .3640.4.200.100 087550-6/15 P 651 00143
ELECTRIC/HWY BARN-6/15 22.91 LIGHT & POWER A .1620.4.200.200 087600-6/15 P 651 00144
WATER/HWY BARN-6/15 27.38 WATER A .1620.4.200.400 087600-6/15 P 651 00145
TELEPHONE/HWY-6/15 308.57 TELEPHONE A .1620.4.200.100 087625-6/15 P 651 00146
INTERNET/COMM CTR-6/15 159.00 INTERNET SERVICE A .1680.4.200.300 087650-6/15 P 651 00147
TELEPHONE/JUSTICE-6/15 114.96 TELEPHONE-FI COURT A .1110.4.200.100 087700-6/15 P 651 00148
TELEPHONE/JUST FAX-6/15 38.39 TELEPHONE-FI COURT A .1110.4.200.100 087705-6/15 P 651 00149
1,782.97 *VENDOR TOTAL
FOKINE/SUZZANNE
PLEIN AIR PAINT-9 HRS 270.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072115 P 651 00151
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TKT-6/15 199.50 PARKING TICKET SERVIC A .1110.4.400.500 063015 P 651 00154
GALANTE/WAYNE
MINUTES-6/17/15 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 072015 TBR220 P 651 00155
GE CAPITAL INFORM.TECH.S
MP3351-PD-6/27-7/26 240.00 COPY MACHINES A .1670.2.200.500 95057390 TBR554 P 651 00156
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2015 14:50:09 Schedule of Bills by Fund GL540R-V07.27 PAGE 4
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
GILLIES/DENISE
TAI CHI CLASSES-5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072115 P 651 00158
GLOBAL MONTELLO GROUP CO
DIESEL/PW6-25.9 GAL-6/23 51.26 GASOLINE & OIL A .1620.4.100.200 3358712 H9183 P 651 00159
DIESEL/PRO-19.4 GAL-6/23 38.39 GASOLINE & OIL A .1620.4.100.200 3358712 H9183 P 651 00161
DIESEL/PW6-48.15 GAL-7/7 91.01 GASOLINE & OIL A .1620.4.100.200 3368392 H9227 P 651 00163
DSL/PRO-91.6 GAL-7/7 173.13 GASOLINE & OIL A .1620.4.100.200 3368392 H9227 P 651 00165
353.79 *VENDOR TOTAL
GNS MERMAID WATER SYSTEM
COOLER RENT-TH-7/1-9/30 150.00 WATER A .1620.4.200.400 103845 28075 P 651 00167
COOLER RENT-PD-7/1-9/30 105.00 WATER A .1620.4.200.400 103847 28075 P 651 00168
COOLER RENT-DPW-7/1-9/30 150.00 WATER A .1620.4.200.400 103849 28075 P 651 00169
COOLER RNT-ANNX-7/1-9/30 110.85 WATER A .1620.4.200.400 103910 28075 P 651 00170
515.85 *VENDOR TOTAL
GOLDSMITHS BOAT SHOP, IN
107.3 GAL GAS-7/15 391.70 GASOLINE & OIL A .3130.4.100.200 T80713 27964 P 651 00171
51.4 GAL GAS-7/7 187.70 GASOLINE & OIL A .3130.4.100.200 T92791 27964 P 651 00172
74 GAL GAS-7/3 270.20 GASOLINE & OIL A .3130.4.100.200 T93847 27964 P 651 00173
86.7 GAL GAS-7/8 316.40 GASOLINE & OIL A .3130.4.100.200 T93874 27964 P 651 00174
1,166.00 *VENDOR TOTAL
GOOSE ISLAND CORP
8.481 GAL GAS-6/27 33.92 GASOLINE & OIL A .3130.4.100.200 249089 28619 F 651 00176
GRZESIK/STEPHEN
BUS CARDS-S.RUSSELL 44.00 OFFICE SUPPLIES/STATI A .1220.4.100.100 4968 28552 F 651 00178
GUNDOGS ONLINE, LLC
SPORTHUNTER COLLAR-K9 229.95 MISCELLANEOUS SUPPLIE A .3120.4.100.900 1070269 28596 F 651 00179
HARDY/CHARLES D.
CAC MTG 7/15/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 071515 P 651 00182
REIMB 31MI@.575/MI-INSP 17.83 TRAVEL REIMBURSEMENT A .3610.4.600.300 071515 P 651 00183
79.95 *VENDOR TOTAL
HOME DEPOT CREDIT SERVIC
AIR CONDITIONER 239.00 MISCELLANEOUS EQUIPME A .1620.2.500.945 5013472 28662 F 651 00185
AIR REGISTERS 54.72 BUILDING MAINT/REPAIR A .1620.4.400.100 5013472 28662 F 651 00186
293.72 *VENDOR TOTAL
HOPPY'S CLEANERS INC
UNIFORM CLEANING-6/15 2,073.00 LAUNDRY & DRY CLEANIN A .3120.4.400.400 24683 27961 F 651 00187
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2015 14:50:09 Schedule of Bills by Fund GL540R-V07.27 PAGE 5
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
INTEGRATED WIRELESS TECH
RPR WHELAN SIREN CONTROL 193.26 RADAR/EQUIP MAINTENAN A .3120.4.400.600 635111 28620 F 651 00188
RPLC TX BUTTON ON CONSOL 72.35 EQUIPMENT MAINT & REP A .3020.4.400.600 635852 28626 P 651 00189
RMV CAMERA-OLD K9 UNIT 200.00 VEHICLE MAINT & REPAI A .3120.4.400.650 635885 28626 F 651 00190
TESTING VHF REPEATER SYS 1,920.00 RADAR/EQUIP MAINTENAN A .3120.4.400.600 80356 28389 F 651 00191
2,385.61 *VENDOR TOTAL
JONES/GERALDINE
REFUND-CHILDRENS THEATRE 55.00 REC FEES,YOUTH PROGRAMS A .2001.10 072115 P 651 00193
KANE EXTERMINATING CORPO
MNTHLY SVC HRC-7/15 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 227958 28150 P 651 00194
KIEFER/MYRTLE
CRT RPTR-EVANS-4/22/15 250.00 COURT REPORTERS A .1110.4.500.200 042215 P 651 00195
CRT RPTR-PRICE-5/8/15 250.00 COURT REPORTERS A .1110.4.500.200 050815 P 651 00196
CRT RPTR-PRICE-5/15/15 250.00 COURT REPORTERS A .1110.4.500.200 051515 P 651 00197
CRT RPTR-PRICE-7/10/15 250.00 COURT REPORTERS A .1110.4.500.200 071015 P 651 00198
1,000.00 *VENDOR TOTAL
LAMB & BARNOSKY, LLP
DISBURSEMENTS-6/15 153.54 LABOR RELATIONS A .1010.4.500.200 102065 P 651 00216
SERVICES-6/15 197.50 LABOR RELATIONS A .1010.4.500.200 102074 P 651 00217
351.04 *VENDOR TOTAL
LANDSCAPER EXPRESS, LLC
DECK WHEELS,THROTTLE 311.20 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 309023 28664 P 651 00223
BLADES 242.10 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 309039 28664 F 651 00224
HARDWARE 129.00 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 309128 28664 F 651 00225
682.30 *VENDOR TOTAL
LEVY/LOIS S.
CREATIVE ART CLASS-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072115 P 651 00226
LI PROLINER INC
(3)GRAPHICS-NEW VEHICLES 3,285.00 VEHICLE MAINT & REPAI A .3120.4.400.650 16005 28491 F 651 00227
LIGHTHOUSE SECURITY, INC
MNTHLY-ANIM SHLTR-7/15 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9459 28354 P 651 00228
MNTHLY-KATINKA-7/15 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9461 28354 P 651 00229
MNTHLY-TH-7/15 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9462 28354 P 651 00230
125.00 *VENDOR TOTAL
LIGHTPATH OPTIMUM
MAINT INT & VOICE-6/15 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100 18736075 P 651 00231
MAINT E-LINE-6/15 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 18736075 P 651 00232
CENTREX-6/15 481.00 DATA,VOICE,INTERNET S A .1680.4.200.100 18736075 P 651 00233
USAGE & SURCHARGES-6/15 525.01 DATA,VOICE,INTERNET S A .1680.4.200.100 18736075 P 651 00234
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2015 14:50:09 Schedule of Bills by Fund GL540R-V07.27 PAGE 6
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
LIGHTPATH OPTIMUM
8,831.01 *VENDOR TOTAL
LIGNOS/ELIAS C.
RFND GUEST BEACH STICKER 40.00 BEACH PERMITS A .2590.20 071615 TBR600 P 651 00235
MARTILOTTA/ROSEMARY
YOGA CLASSES-4 CLASSES 248.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072115 P 651 00245
MATTITUCK MAIN RD LAUNDR
LAUNDRY-5/15 12.60 LAUNDRY A .6772.4.400.500 2056339 27999 P 651 00247
LAUNDRY-5/15 12.60 LAUNDRY A .6772.4.400.500 2056360 27999 P 651 00248
LAUNDRY-5/15 23.10 LAUNDRY A .6772.4.400.500 2056396 27999 P 651 00249
LAUNDRY-5/15 6.00 LAUNDRY A .6772.4.400.500 56532 27999 P 651 00250
LAUNDRY-5/15 13.00 LAUNDRY A .6772.4.400.500 56603 27999 P 651 00251
LAUNDRY-5/15 19.00 LAUNDRY A .6772.4.400.500 7022 27999 P 651 00252
86.30 *VENDOR TOTAL
MAUL/GEORGE
REIMB POSTAGE POSTCARDS 85.00 375TH ANNIVERSARY COM A .1010.4.600.785 061115 28540 P 651 00255
REIMB RIBBONS,STAMP PADS 8.38 375TH ANNIVERSARY COM A .1010.4.600.785 061115 28540 P 651 00256
REIMB PACKING TAPE 11.23 375TH ANNIVERSARY COM A .1010.4.600.785 061115 28540 F 651 00257
104.61 *VENDOR TOTAL
MAZZIO/ANDREW
REIMB COURT OFFCR EQUIP. 224.83 UNIFORMS & ACCESSORIE A .1110.4.100.600 071015 28163 F 651 00258
MCCAMY/KEITH
REIMB 17MI@.575/MI-INSP 9.78 TRAVEL REIMBURSEMENT A .3610.4.600.300 070715 P 651 00259
CAC MTG 7/15/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 071515 P 651 00260
71.90 *VENDOR TOTAL
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-10 HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072115 P 651 00261
MCLAUGHLIN/KIRA
REFUND DOG OBEDIENCE 75.00 REC FEES,YOUTH PROGRAMS A .2001.10 072115 P 651 00262
MEEKER/PETER
REIMB 35MI@.575/MI-INSP 20.13 TRAVEL REIMBURSEMENT A .3610.4.600.300 071315 P 651 00266
CAC MTG 7/15/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 071515 P 651 00267
82.25 *VENDOR TOTAL
MULLEN MOTORS, INC.
PW1-FLASH TRANS TRBL COD 55.50 VEHICLE MAINT & REPAI A .1640.4.400.650 87820 P 651 00276
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2015 14:50:09 Schedule of Bills by Fund GL540R-V07.27 PAGE 7
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
MUNDELL/MARIBETH
SINGING CLASSES-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072115 P 651 00277
MUNISTAT SERVICES, INC.
2015 SEC DISCLOSURE 3,000.00 BOND COUNSEL/BOND FEE A .1310.4.500.100 070915 P 651 00278
NATIONAL GRID
GAS-COMM CTR-6/10-7/10 38.36 GAS A .1620.4.200.300 42705440060715 P 651 00280
GAS-HWY-5/27-6/25 384.17 GAS A .1620.4.200.300 57220010000615 P 651 00281
GAS-HWY-5/27-6/25 384.17CR GAS A .1620.4.200.300 57220010000615 P 651 00282
GAS-HWY-3/26-6/26 REVISD 778.09 GAS A .1620.4.200.300 57220010000615 P 651 00283
816.45 *VENDOR TOTAL
NEW SUFFOLK MARINA, LLC
26.1 GAL GAS-7/4 97.45 PUMP-OUT BOAT GAS & O A .8090.4.100.200 30439 28191 P 651 00287
84.1 GAL GAS-7/11 333.80 GASOLINE & OIL A .3130.4.100.200 30473 27965 P 651 00288
431.25 *VENDOR TOTAL
NICKLES/KATHRYN GRACE
BARNYARD CAMP-4 PART 440.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072115 P 651 00291
HORSE/PONY CAMP-4 PART. 680.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072115 P 651 00292
STORYTIME PONY-4 PART. 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072115 P 651 00293
1,180.00 *VENDOR TOTAL
NORTH FORK ANIMAL LEAGUE
SERVICES-8/15 18,123.66 ANIMAL CONTROL-NF ANI A .3510.4.400.900 080115 TBR401 P 651 00294
NORTH FORK PROMOTION COU
LANDING WEB PAGE 750.00 375TH ANNIVERSARY COM A .1010.4.600.785 050515 28539 F 651 00297
NORTH FORK WATER SUPPLY
(6)DPS 5GAL 42.67 WATER A .1110.4.200.400 843311 P 651 00298
(2)DPS 5GAL 14.87 WATER A .1110.4.200.400 846140 P 651 00299
57.54 *VENDOR TOTAL
NYS TOWN CLERK'S ASSOCIA
2015-16 MEMBERSHIP DUES 75.00 DUES & SUBSCRIPTIONS A .1410.4.600.600 070115 TBR39 P 651 00309
OLSON/DAVID
INTERP CC#SH-138604-15 64.75 INTERPRETER SERVICE A .3120.4.500.200 071315 P 651 00312
ORLOWSKI HARDWARE COMPAN
HRC DECK SPRAYER/NOZZLE 26.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A103818 28001 P 651 00313
HRC PAINT/BRUSHES 55.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B102398 28001 P 651 00314
HRC TARP 7.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B102866 28001 P 651 00315
HRC DOOR STOP 7.49 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B103036 28001 P 651 00316
98.44 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2015 14:50:09 Schedule of Bills by Fund GL540R-V07.27 PAGE 8
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
PEMBROOKE OCCUPAT'L HEAL
MGT FEE-6/15 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 3883352 P 651 00319
POST ACCIDENT FEES-5/15 127.00 SUBSTANCE TESTING CON A .1310.4.500.300 3883352 P 651 00320
177.00 *VENDOR TOTAL
PRESSLER/THERESA A.
YOUTH PROGRAMS-4.5 HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072115 P 651 00332
QUILL CORP
(2)FAX MACHINE TONERS 260.98 OFFICE SUPPLIES/STATI A .8090.4.100.100 4922005 28197 F 651 00335
REVCO ELECTRICAL SUPPLY,
BULBS 23.73 STREET LIGHT PART/SUP A .5182.4.100.550 S2849585.001 28421 F 651 00337
STREETLIGHT BULBS 35.97 STREET LIGHT PART/SUP A .5182.4.100.550 S2849585.002 28421 P 651 00338
(36)LU70 70W(30)FUSEHLDR 662.31 STREET LIGHT PART/SUP A .5182.4.100.550 S2879652.001 28568 P 651 00339
(30)FNM-15 250V FUSES 127.12 STREET LIGHT PART/SUP A .5182.4.100.550 S2879652.002 28568 F 651 00340
849.13 *VENDOR TOTAL
RIVERHEAD BRAKE SERVICE,
N10-CK WHEELCHAIR LIFT 98.00 VEHICLE MAINT & REPAI A .6772.4.400.650 136630 28528 F 651 00342
ROSEN'S DEPT STORE, INC
PPO CHENCHE-B/O INITIAL 24.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 239364-01 28625 P 651 00343
PPO TANDY-B/O INITIAL 24.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 239425-01 28625 P 651 00344
PPO NITSCH-B/O INITIAL 279.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 239427-01 28625 P 651 00345
TCO UNIFORM-BO 296.43 UNIFORMS & ACCESSORIE A .3120.4.100.600 241982-02 28625 P 651 00346
SGT GRATTAN-BADGE-6/15 38.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 242365-01 28625 P 651 00347
PO FLATLEY-UNIFORM-6/15 93.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 242393 28625 P 651 00348
SGT HELINSKI-UNIFRM-6/15 397.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 242394 28625 P 651 00349
PO JERNICK III-UNIFORM 31.74 UNIFORMS & ACCESSORIE A .3120.4.100.600 242397 28625 P 651 00350
BC KIRINCIC-UNIFORM-6/15 110.99 UNIFORMS & ACCESSORIE A .3130.4.100.600 242410 28625 P 651 00351
BC O'LEARY-UNIFORM-6/15 199.00 UNIFORMS & ACCESSORIE A .3130.4.100.600 242413 28625 P 651 00352
BC KIRINCIC-UNIFORM-6/15 149.25 UNIFORMS & ACCESSORIE A .3130.4.100.600 242453 28625 P 651 00353
TCO WEINGART-UNIFRM-6/15 38.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 24336 28625 P 651 00354
4-STK GUN HLSTR/MAG PCH 802.96 UNIFORMS & ACCESSORIE A .3120.4.100.600 243382 28625 P 651 00355
2,487.60 *VENDOR TOTAL
SAFELITE FULFILLMENT, IN
RPLC WINDSHIELD-CAPTAIN 422.85 VEHICLE MAINT & REPAI A .3120.4.400.650 00819-432505 28618 F 651 00356
SANTACROCE/HENRY F.
384/E-AUG.2015 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 080115 P 651 00363
SAVORY FOOD SERVICE, INC
HRC FOOD-6/15 570.24 FOOD A .6772.4.100.700 239753 28523 P 651 00364
HRC FOOD-6/15 517.38 FOOD A .6772.4.100.700 240656 28523 P 651 00365
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SAVORY FOOD SERVICE, INC
HRC FOOD-6/15 441.29 FOOD A .6772.4.100.700 241497 28523 P 651 00366
HRC DISP-6/15 59.78 DISPOSABLES A .6772.4.100.150 241497 28524 F 651 00367
HRC FOOD-6/15 537.85 FOOD A .6772.4.100.700 242170 28523 F 651 00368
2,126.54 *VENDOR TOTAL
SCHULZE/JEFFREY A
EPAYROLL MAINT-7/15 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 296392 P 651 00371
SOUTHOLD HARDWARE CORP.
HACKSAW 6.29 MISCELLANEOUS SUPPLIE A .1620.4.100.100 62583 28463 P 651 00374
BRACKET,HARDWARE 42.98 BUILDING MAINT/REPAIR A .1620.4.400.100 62810 28463 P 651 00375
CAUTION TAPE 13.49 MISCELLANEOUS SUPPLIE A .1620.4.100.100 62864 28463 P 651 00376
DRIVEWAY PATCH 35.98 BUILDING MAINT/REPAIR A .1620.4.400.100 62879 28463 P 651 00377
KEY 2.24 MISCELLANEOUS SUPPLIE A .1620.4.100.100 62968 28463 P 651 00378
TROWL POINTINGS 14.38 MISCELLANEOUS SUPPLIE A .1620.4.100.100 63062 28463 P 651 00379
NOZZLE 6.29 MISCELLANEOUS SUPPLIE A .1620.4.100.100 63125 28463 P 651 00380
TOILET HARDWARE,GASKET 16.18 BUILDING MAINT/REPAIR A .1620.4.400.100 63170 28463 F 651 00381
NYLON BRAID,PAINT SUPP. 61.63 MISCELLANEOUS SUPPLIE A .1620.4.100.100 63189 28463 P 651 00382
NOZZLE 10.79 MISCELLANEOUS SUPPLIE A .1620.4.100.100 63191 28463 F 651 00383
SNAP QUICK, BATTERY 23.35 BUILDING MAINT/REPAIR A .1620.4.400.100 63294 28564 P 651 00384
21"MOWER BLADE 20.69 BUILDING MAINT/REPAIR A .1620.4.400.100 63409 28564 P 651 00385
PAINT SUPPLIES 58.43 BUILDING MAINT/REPAIR A .1620.4.400.100 63589 28571 P 651 00386
ANT TRAPS 8.09 BUILDING MAINT/REPAIR A .1620.4.400.100 63709 28564 P 651 00387
PLUMBING SUPPLIES 33.46 BUILDING MAINT/REPAIR A .1620.4.400.100 63745 28564 P 651 00388
VALVE,ENTRY LOCK 44.98 BUILDING MAINT/REPAIR A .1620.4.400.100 63792 28564 P 651 00389
CHAIN,HARDWARE 20.17 BUILDING MAINT/REPAIR A .1620.4.400.100 63793 28564 P 651 00390
HINGE & PIPE STRAPS 44.01 BUILDING MAINT/REPAIR A .1620.4.400.100 63885 28564 F 651 00391
HARDWARE 36.85 BUILDING MAINT/REPAIR A .1620.4.400.100 63906 28571 P 651 00392
PRIVACY LOCK,STRIPING PT 18.88 BUILDING MAINT/REPAIR A .1620.4.400.100 64007 28571 P 651 00393
CHIP BRUSH 3.58 BUILDING MAINT/REPAIR A .1620.4.400.100 64008 28571 F 651 00394
CLEAT 32.36 PROPERTY MAINT/REPAIR A .1620.4.400.200 64112 28653 F 651 00395
SPADE 26.99 BUILDING MAINT/REPAIR A .1620.4.400.100 64224 28655 P 651 00396
PAINT SUPPLIES 104.34 BUILDING MAINT/REPAIR A .1620.4.400.100 64305 28655 F 651 00397
686.43 *VENDOR TOTAL
SPAR/SONIA S.
INTERP(1)SESS PRICE-7/6 140.00 INTERPRETERS A .1110.4.500.300 070615 P 651 00399
INTERP(1)SESS-PRICE-7/10 140.00 INTERPRETERS A .1110.4.500.300 071015 P 651 00400
INTERP(1)SESS-BRUER-7/17 140.00 INTERPRETERS A .1110.4.500.300 071715 P 651 00401
420.00 *VENDOR TOTAL
SPRAGUE OPERATING
GAS DISBURSEMENT-7/8 52.72 GASOLINE & OIL A .1620.4.100.200 15159249 28613 P 651 00402
GAS DISBURSEMENT-7/8 115.36 GASOLINE & OIL A .1640.4.100.200 15159249 28613 P 651 00403
GAS DISBURSEMENT-7/8 159.85 GASOLINE & OIL A .3130.4.100.200 15159249 28613 P 651 00404
GAS DISBURSEMENT-7/8 298.42 GASOLINE & OIL A .6772.4.100.200 15159249 28613 P 651 00405
GAS DISBURSEMENT-7/8 46.82 GASOLINE & OIL A .7020.4.100.200 15159249 28613 P 651 00406
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SPRAGUE OPERATING
GAS DISBURSEMENT-7/8 2,490.18 GASOLINE & OIL A .3120.4.100.200 15159249 28613 F 651 00407
GAS DISBURSEMENT-7/8 52.72CR GASOLINE & OIL A .1620.4.100.200 15159249 28613 P 651 00408
GAS DISBURSEMENT-7/8 31.63 GASOLINE & OIL A .1620.4.100.200 15159249 28613 P 651 00409
GAS DISBURSEMENT-7/8 298.42CR GASOLINE & OIL A .6772.4.100.200 15159249 28613 P 651 00410
GAS DISBURSEMENT-7/8 192.97 GASOLINE & OIL A .6772.4.100.200 15159249 28613 P 651 00411
GAS DISBURSEMENT-7/8 2,490.18CR GASOLINE & OIL A .3120.4.100.200 15159249 28613 P 651 00412
GAS DISBURSEMENT-7/8 2,616.72 GASOLINE & OIL A .3120.4.100.200 15159249 28613 F 651 00413
GAS/PW15-50 GAL-7/8 105.45 GASOLINE & OIL A .1620.4.100.200 15159276 H9225 P 651 00414
GAS/PW16-35 GAL-7/8 73.81 GASOLINE & OIL A .1620.4.100.200 15159276 H9225 P 651 00415
GAS/PRO-96.1 GAL-7/8 202.67 GASOLINE & OIL A .1620.4.100.200 15159276 H9225 P 651 00416
GAS/B18-11.4 GAL-7/8 24.04 GASOLINE & OIL A .1640.4.100.200 15159276 H9225 P 651 00417
GAS/B19-10.6 GAL-7/8 22.35 GASOLINE & OIL A .1640.4.100.200 15159276 H9225 P 651 00418
GAS/PW17-45 GAL-7/8 94.90 GASOLINE & OIL A .5182.4.100.200 15159276 H9225 P 651 00419
GAS/PROKEE-50 GAL-7/8 105.45 GASOLINE & OIL A .6772.4.100.200 15159276 H9225 P 651 00420
GAS DISBURSEMENT-7/15 32.59 GASOLINE & OIL A .1620.4.100.200 15162571 28614 P 651 00422
GAS DISBURSEMENT-7/15 75.77 GASOLINE & OIL A .1640.4.100.200 15162571 28614 P 651 00423
GAS DISBURSEMENT-7/15 167.52 GASOLINE & OIL A .3130.4.100.200 15162571 28614 P 651 00424
GAS DISBURSEMENT-7/15 400.83 GASOLINE & OIL A .6772.4.100.200 15162571 28614 P 651 00425
GAS DISBURSEMENT-7/15 47.12 GASOLINE & OIL A .7020.4.100.200 15162571 28614 P 651 00426
GAS DISBURSEMENT-7/15 2,153.23 GASOLINE & OIL A .3120.4.100.200 15162571 28614 F 651 00428
GAS/PW10-19.1 GAL-7/15 39.65 GASOLINE & OIL A .1620.4.100.200 15162578 H9239 P 651 00429
GAS/PRO-76.8 GAL-7/15 159.42 GASOLINE & OIL A .1620.4.100.200 15162578 H9239 P 651 00430
GAS/B2-8.3 GAL-7/15 17.23 GASOLINE & OIL A .1620.4.100.200 15162578 H9239 P 651 00431
GAS/B17-10.9 GAL-7/15 22.63 GASOLINE & OIL A .1640.4.100.200 15162578 H9239 P 651 00432
GAS/B19-13.7 GAL-7/15 28.44 GASOLINE & OIL A .1640.4.100.200 15162578 H9239 P 651 00433
6,936.45 *VENDOR TOTAL
SPRATT/DONNA L.
CRT RPTR-BRUER-7/17/15 250.00 COURT REPORTERS A .1110.4.500.200 071715 P 651 00435
STAFFORD/RENATO
ORGANIC GARDENING-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072115 P 651 00436
STAPLES CONTRCT-COMMERCI
(3)SHREDDER BAGS 64.29 OFFICE SUPPLIES & STA A .3120.4.100.100 3271124331 28591 F 651 00439
DIVIDERS,BINDERS 71.50 OFFICE SUPPLIES & STA A .3120.4.100.100 3271124333 28592 F 651 00440
135.79 *VENDOR TOTAL
STEIN/JOHN
CAC MTG 7/15/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 071515 P 651 00446
REIMB 102MI@.575/MI-INSP 58.65 TRAVEL REIMBURSEMENT A .3610.4.600.300 071515 P 651 00447
TRUSTEE MTG 7/22/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 072215 P 651 00448
182.89 *VENDOR TOTAL
TASER INTERNATIONAL, INC
RPR TASER-BATTERY PACK 36.80 RADAR/EQUIP MAINTENAN A .3120.4.400.600 SI1404481 28511 F 651 00456
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
THE SARATOGA HILTON
LODGNG-M.FLATLEY 7/12-15 492.00 MEETINGS & SEMINARS A .3120.4.600.225 37695 28240 F 651 00459
TIMES-REVIEW NEWSPAPERS
L/N#12328 BID STN MAINT 33.96 ADVERTISING A .1010.4.600.800 144093 P 651 00460
L/N#12336 PHRG-7/22 77.81 LEGAL NOTICES A .8090.4.600.100 144322 P 651 00461
111.77 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PR
H.5031.34 PD STORAGE BLD 385.61 TRANSFER TO CAPITAL F A .9901.9.000.100 071615 P 651 00463
TOWN OF SOUTHOLD-SOLID W
TOWN RUBBISH-6/15 1,313.33 REFUSE DISPOSAL A .1620.4.600.200 10293 P 651 00465
TRAMANTANO/TERRY A.
CRT RPTR-BRUER-7/13/15 300.00 COURT REPORTERS A .1110.4.500.200 071315 P 651 00467
CRT RPTR-BRUER-7/20/15 300.00 COURT REPORTERS A .1110.4.500.200 072015 P 651 00468
600.00 *VENDOR TOTAL
U.S. POSTAL SERVICE
POSTAGE-ACCT#4198408 5,000.00 POSTAGE A .1670.4.600.400 071515 28661 F 651 00469
VERIZON
298-4460 TO 7/21 280.41 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360615 P 651 00480
298-4470 TO 7/21 125.63 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360615 P 651 00481
477-0689 TO 7/31 33.61 TELEPHONE A .7180.4.200.100 212X0249360615 P 651 00482
734-5211 TO 7/3 12.39 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360615 P 651 00483
734-6022 TO 7/3 21.09 TELEPHONE A .3020.4.200.100 212X0249360615 P 651 00484
734-6413 TO 7/3 24.44 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360615 P 651 00485
734-6464 TO 7/3 6.89 TELEPHONE A .7180.4.200.100 212X0249360615 P 651 00486
765-2362 TO 7/15 6.89 TELEPHONE A .7180.4.200.100 212X0249360615 P 651 00488
765-3140 TO 7/15 210.33 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360615 P 651 00489
765-3363 TO 7/15 6.89 TELEPHONE A .7180.4.200.100 212X0249360615 P 651 00490
765-3667 TO 7/15 24.44 TELEPHONE A .3020.4.200.100 212X0249360615 P 651 00491
765-5182 TO 7/15 67.29 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360615 P 651 00492
765-5317 TO 7/15 6.89 TELEPHONE A .7180.4.200.100 212X0249360615 P 651 00493
765-6047 TO 7/15 78.35 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360615 P 651 00494
765-9831 TO 7/15 6.89 TELEPHONE A .7180.4.200.100 212X0249360615 P 651 00495
734-2315 TO 8/3/15 1,261.95 TELEPHONE A .3020.4.200.100 63173423150715 P 651 00496
2,174.38 *VENDOR TOTAL
VERIZON BUSINESS NETWORK
LONG DISTANCE TEL-6/15 4.46 TELEPHONE A .1620.4.200.100 07166059 P 651 00497
VILLAGE OF GREENPORT
W GRNPT LGHT-5/29-6/30 551.38 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0615 P 651 00499
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
WATTS/CHRISTINE
YOUTH THEATRE-5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072115 P 651 00504
XEROX CORPORATION
FIXED ASSET MAINT-7/15 138.84 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1170174 P 651 00507
FINANCIAL SYS MAINT-7/15 386.04 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1170174 P 651 00508
PAYROLL SYS MAINT-7/15 337.77 PAYROLL MAINTENANCE A .1680.4.400.551 1170174 P 651 00509
862.65 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN 142,168.42 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
CITYSCAPE CONSULTANTS, I
WIRELESS RVW 140-3-11.1 4,000.00 WIRELESS CONSULTANTS B .8020.4.500.350 3201 28576 F 651 00069
WIRELESS RVW 140-3-11.1 4,000.00 DEFERRED REVENUE B .691 3201 P 651 00070
WIRELESS RVW 140-3-11.1 4,000.00CR WIRELESS CONSULTANT REI B .2115.40 3201 P 651 00071
4,000.00 *VENDOR TOTAL
GRZESIK/STEPHEN
(3)SELF INKING STAMPS 78.18 OFFICE SUPPLIES/STATI B .3620.4.100.100 4888 28100 F 651 00177
TOWNSEND MANOR INN
LODGING-P.RAFFERTY-7/6 125.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 47270 P 651 00466
GENERAL FUND PART TOWN 4,203.18 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
ALL ISLAND EQUIPMENT COR
PARTS -SUPER Z MOWER,SHP 416.78 PARTS & SUPPLIES DB .5130.4.100.500 146705 H9137 P 651 00014
(1)PULLEY-SUPER Z MOWER 53.91 PARTS & SUPPLIES DB .5130.4.100.500 146881 H9137 P 651 00015
470.69 *VENDOR TOTAL
ANDRUSZKIEWICZ/ROBERT W.
#219-A/C REPAIR PARTS 149.00 PARTS & SUPPLIES DB .5130.4.100.500 14762 H9164 P 651 00018
#219-A/C REPAIR LABOR 95.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 14762 H9164 P 651 00019
#238-A/C REPAIR PARTS 681.30 PARTS & SUPPLIES DB .5130.4.100.500 14777 H9159 P 651 00020
#238-A/C REPAIR LABOR 332.50 MAINTENANCE & REPAIRS DB .5130.4.400.650 14777 H9159 P 651 00021
1,257.80 *VENDOR TOTAL
AVAYA, INC.
MNTHLY MTC 6/20-7/19/15 93.13 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2733475761 P 651 00023
CANON FINANCIAL SERVICES
HWY-IR4225-7/15 162.00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 15073618 14-690 P 651 00054
EASTERN TIRE
#298-INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 4196 H9041 P 651 00105
#279,#258-INSPECTION 58.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 4496 H9105 P 651 00106
#251-INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 4773 H9161 P 651 00107
100.00 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
DIESEL/PW6-25.9 GAL-6/23 51.26 FUEL/LUBRICANTS DB .5110.4.100.200 3358712 H9183 P 651 00160
DSL/HWY-678.8 GAL-6/23 1,343.34 FUEL/LUBRICANTS DB .5110.4.100.200 3358712 H9183 P 651 00162
DIESEL/PW6-48.15 GAL-7/7 91.01 FUEL/LUBRICANTS DB .5110.4.100.200 3368392 H9227 P 651 00164
DSL/HWY-605.1 GAL-7/7 1,143.70 FUEL/LUBRICANTS DB .5110.4.100.200 3368392 H9227 P 651 00166
2,629.31 *VENDOR TOTAL
L & L AUTOMOTIVE ELECTRI
#239-(1)NEW STARTER 359.00 PARTS & SUPPLIES DB .5130.4.100.500 46545 H9150 P 651 00209
#230-(1)ALTERNATOR 159.00 PARTS & SUPPLIES DB .5130.4.100.500 46621 H9176 P 651 00210
518.00 *VENDOR TOTAL
LACAL EQUIPMENT, INC.
#286-ASSTD SWEEPER PARTS 2,815.90 PARTS & SUPPLIES DB .5130.4.100.500 214903 H9148 P 651 00211
LONG ISLAND TRUCK PARTS,
#293-3 QTS ADDITIVE 212.80 PARTS & SUPPLIES DB .5130.4.100.500 RH428284 H9124 P 651 00236
#239-1 LS DOOR STRAP 42.27 PARTS & SUPPLIES DB .5130.4.100.500 RH428741 H9121 P 651 00237
#244-2 U-JOINTS 91.84 PARTS & SUPPLIES DB .5130.4.100.500 RH429953 H9142 P 651 00238
#237-(2)BRK DRUMS,SHOES 355.82 PARTS & SUPPLIES DB .5130.4.100.500 RH430206 H9147 P 651 00239
#255-(1)CLUTCH,BRNG,GSKT 577.87 PARTS & SUPPLIES DB .5130.4.100.500 RH430445 H9152 P 651 00240
#237-1 MUFFLER,2-HANGERS 399.67 PARTS & SUPPLIES DB .5130.4.100.500 RH430977 H9163 P 651 00241
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
LONG ISLAND TRUCK PARTS,
#239-1 MUFFLER 143.37 PARTS & SUPPLIES DB .5130.4.100.500 RH433126 H9205 P 651 00242
#248-THERMOSTAT 42.00 PARTS & SUPPLIES DB .5130.4.100.500 RH433126 H9205 P 651 00243
#248-PUMP 174.81 PARTS & SUPPLIES DB .5130.4.100.500 RH433126 H9205 P 651 00244
2,040.45 *VENDOR TOTAL
MSC INDUSTRIAL SUPPLY CO
ASST SHOP SUPPLIES 240.69 PARTS & SUPPLIES DB .5130.4.100.500 C66152715 H9181 P 651 00268
#302-2 SETS BRACKETS 258.90 PARTS & SUPPLIES DB .5130.4.100.500 39158605 H9019 P 651 00269
#303-2 SETS BRACKETS 267.02 PARTS & SUPPLIES DB .5130.4.100.500 43959585 H9019 P 651 00270
CREDIT-1 GAL HAND SOAP 29.25CR PARTS & SUPPLIES DB .5130.4.100.500 52047055 H9181 P 651 00271
1 GAL HAND SOAP 29.25 PARTS & SUPPLIES DB .5130.4.100.500 67031325 H9181 P 651 00272
ASST SHOP SUPPLIES 330.01 PARTS & SUPPLIES DB .5130.4.100.500 68791825 H9207 P 651 00273
1,096.62 *VENDOR TOTAL
MULLEN MOTORS, INC.
'15 DODGE RAM 1500 P/U 22,500.00 LIGHT DUTY VEHICLES DB .5130.2.300.100 30686 H8987 P 651 00274
'15 DODGE RAM 1500 P/U 22,500.00 LIGHT DUTY VEHICLES DB .5130.2.300.100 30687 H8987 P 651 00275
45,000.00 *VENDOR TOTAL
NATIONAL GRID
RFND-HWY EXCAVATION PRMT 170.00 HIGHWAY EXCAVATION PERM DB .2590.00 071615 TBR598 P 651 00279
NORTH FORK WELDING & STE
#273-FLANGE,BEARING,SHIP 206.50 PARTS & SUPPLIES DB .5130.4.100.500 53008 H9129 P 651 00300
CLAMP,BEARINGS,STUDS 100.05 PARTS & SUPPLIES DB .5130.4.100.500 53226 H9168 P 651 00301
SHACKLES,O'RINGS 7.98 PARTS & SUPPLIES DB .5130.4.100.500 53240 H9171 P 651 00302
(4)HOOKS 33.70 PARTS & SUPPLIES DB .5130.4.100.500 53515 H9218 P 651 00303
348.23 *VENDOR TOTAL
SAFELITE FULFILLMENT, IN
#250-WINDSHIELD 198.95 PARTS & SUPPLIES DB .5130.4.100.500 819678663 H9094 P 651 00357
#250-LABOR TO INSTALL 67.90 MAINTENANCE & REPAIRS DB .5130.4.400.650 819678663 H9094 P 651 00358
#251-WINDSHIELD 194.95 PARTS & SUPPLIES DB .5130.4.100.500 819679715 H9160 P 651 00359
#251-LABOR TO INSTALL 67.90 MAINTENANCE & REPAIRS DB .5130.4.400.650 819679715 H9160 P 651 00360
529.70 *VENDOR TOTAL
SAFETY KLEEN SYSTEMS, IN
SVC PARTS WASHER-5/14/15 336.99 MAINTENANCE & REPAIRS DB .5130.4.400.650 66770903 H9128 P 651 00361
SPRAGUE OPERATING
GAS/HWY-307.9 GAL-7/8 649.33 FUEL/LUBRICANTS DB .5110.4.100.200 15159276 H9225 P 651 00421
GAS/HWY-471.2 GAL-7/15 978.11 FUEL/LUBRICANTS DB .5110.4.100.200 15162578 H9239 P 651 00434
1,627.44 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
ASST OFFICE SUPPLIES 83.56 OFFICE SUPPLIES DB .5140.4.100.100 3265777305 H9090 P 651 00437
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
STAPLES CONTRCT-COMMERCI
ASST OFFICE SUPPLIES 104.15 OFFICE SUPPLIES DB .5140.4.100.100 3268444363 H9156 P 651 00438
187.71 *VENDOR TOTAL
SUFFOLK COUNTY CLERK
RECORD FEES-BROWN DR.EAS 145.00 DRAINAGE EASEMENTS DB .5110.4.400.500 072414-REIS-RE TBR560 P 651 00453
VOID-CK NOT NEGOTIATED 145.00CR DRAINAGE EASEMENTS DB .5110.4.400.500 072414-REIS-VD TBR560 P 652 00001
0.00 *VENDOR TOTAL
T-JAY'S TRANSMISSIONS, I
#238 SWEEPER TRANS.RPR 1,120.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 19927 H9103 P 651 00454
TRANS REPAIR PARTS 535.72 PARTS & SUPPLIES DB .5130.4.100.500 19927 H9103 P 651 00455
1,655.72 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
TOWN RUBBISH-6/15 3.50 RUBBISH DISPOSAL DB .5140.4.400.150 10292 P 651 00464
UNITED ROTARY BRUSH CORP
ASST SWEEPER BROOMS 2,206.84 PARTS & SUPPLIES DB .5130.4.100.500 CI171697 H9169 P 651 00479
HIGHWAY FUND PART TOWN 63,250.03 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
AVENTURA CONSTRUCTION CO
FUEL DISPENSING FACILITY 393,523.26 HIGHWAY FACILITY IMPR H .1620.2.500.100 2 14-913 P 651 00024
FUEL DISP.FAC-CHNG ORD#1 3,600.50 HIGHWAY FACILITY IMPR H .1620.2.500.100 2 15-525 P 651 00025
397,123.76 *VENDOR TOTAL
FIREHOSEDIRECT.COM
1"BOOSTR HOSE STRG KIT 993.97 HIGHWAY FACILITY IMPR H .1620.2.500.100 28291 27100 F 651 00118
H & L CONTRACTING, LLC
RECONST.BAY AVE CULVERT 34,124.45 BAY AVE BRIDGE PROJEC H .5120.2.400.100 BAC-14-004 14-669 P 651 00180
HOME DEPOT CREDIT SERVIC
PLYWOOD,LUMBER 385.61 POLICE STORAGE BUILDI H .1620.2.500.875 5013471 28663 F 651 00184
CAPITAL PROJECTS ACCOUNT 432,627.79 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY PRES FUND (2% TA***************
PECONIC LAND TRUST, INC.
PROF SVCS THRU 6/15 2,160.00 LAND USE CONSULTANTS H3 .8710.2.400.100 11083 15-50 P 651 00318
COMMUNITY PRES FUND (2% TAX) 2,160.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
ADVANTECH CONSULTING COR
IT OUTSOURCING 7/15 1,000.00 COMPUTER OPERATIONS SM .5710.4.000.500 966750 P 651 00004
SPAM FILTERING JUL-SEP 75.00 COMPUTER OPERATIONS SM .5710.4.000.500 966750 P 651 00005
1,075.00 *VENDOR TOTAL
AETNA LIFE INSURANCE COM
MEDICAL PREM-8/15 21,364.68 MEDICAL INSURANCE,BEN SM .9060.8.000.000 G7316060-0815 P 651 00006
MEDICAL PREM-JULY CREDIT 1,221.36CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 G73160600715CR P 651 00007
20,143.32 *VENDOR TOTAL
AIRGAS, INC.
(2)PROPANE-NLT FORKLIFT 82.75 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9040319165 P 651 00009
(2)PROPANE-NLT FORKLIFT 82.73 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9040617874 P 651 00010
(2)PROPANE-NLT FORKLIFT 82.72 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9040877915 P 651 00011
(1)OXYGEN-NLT WELDER 92.09 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9041036132 P 651 00012
340.29 *VENDOR TOTAL
ANDERS COMPUTER CONSULTI
CONSULTING(18 HRS) 1,800.00 COMPUTER OPERATIONS SM .5710.4.000.500 1301 P 651 00017
BABISKIN/WILLIAM A.
HEARING-6/24-6/25 2,400.00 LEGAL FEES AND FINES, SM .1420.4.000.000 062615 P 651 00026
EXPENSES 383.12 LEGAL FEES AND FINES, SM .1420.4.000.000 062615 P 651 00027
2,783.12 *VENDOR TOTAL
BANK OF AMERICA
GRAINGER-DHS REQ.SIGNAGE 125.70 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0615 P 651 00029
BEST BUY-RP,MU-PA SYS UP 584.88 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0615 P 651 00030
BEST BUY-RP,MU-PA SYS UP 584.88CR FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0615 P 651 00031
MYSTIC-RP-FAB.STEEL CHAI 1,313.42 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0615 P 651 00032
HOME DEPOT-RP SIGNAGE 12.63 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0615 P 651 00033
HOME DEPOT-RP SIGNAGE 23.31 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0615 P 651 00034
RAPID LK-NLT MTC CAM LK 23.75 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0615 P 651 00035
AMAZON-RP,MU-PA SYS UPGR 150.26 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0615 P 651 00036
AMAZON-RP,MU-PA SYS UPGR 324.49 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0615 P 651 00037
AMAZON-RP,MU-PA SYS UPGR 315.90 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0615 P 651 00038
BENNYS-RP,MU-RED PAINT 8.50 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0615 P 651 00039
DEFENDR-MU STB ENG SWAP 279.12 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0615 P 651 00040
STRAIGHTLINE-P.FORD EDUC 99.00 TRAINING/EDUCATION SM .5710.4.000.950 7335-0615 P 651 00041
ISLND HRDW-FIT TRCTR RPR 17.28 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0615 P 651 00042
USPS POSTAGE METER REFIL 100.00 OFFICE EXPENSE SM .5711.4.000.000 7335-0615 P 651 00043
HOME DEP-THEATRE MAINT 18.05 THEATER, C.E. SM .7155.4.000.000 7335-0615 P 651 00044
AMAZON-RP,MU RTRN TABLET 305.65CR FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0615 P 651 00045
2,505.76 *VENDOR TOTAL
BEAN COUNTING SERVICES,
CONSULTING-2.5HR A/R 112.50 ACCOUNTING & FINANCE, SM .1310.4.000.000 1145 P 651 00046
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2015 14:50:09 Schedule of Bills by Fund GL540R-V07.27 PAGE 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
CHERNOFF DIAMOND & CO.,L
ACTUARIAL VAL.GASB45 LIA 5,750.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 37146 (TR) P 651 00066
CITY OF NEW LONDON
PERSONAL PROP TAX'15-16 1,395.54 PROPERTY TAX, C.E. SM .1950.4.000.000 40404-070115 P 651 00067
REAL ESTATE TAX 2015-16 63,911.48 PROPERTY TAX, C.E. SM .1950.4.000.000 6614-070115 P 651 00068
65,307.02 *VENDOR TOTAL
COOK/HAROLD
'15 COMM MTG-JAN(1) 50.00 COMMISSIONER FEES SM .5712.4.000.000 053015REV P 651 00076
CWPM, LLC
REFUSE RMVL/NL-7/15 442.81 REPAIRS DOCKS & TERMI SM .5709.2.000.200 652189 P 651 00084
LATE FEE 6.74 REPAIRS DOCKS & TERMI SM .5709.2.000.200 652189 P 651 00085
449.55 *VENDOR TOTAL
DEVINE HYDRAULICS INC.
NLT FORKLIFT REPAIR 32.80 REPAIRS DOCKS & TERMI SM .5709.2.000.200 87857 P 651 00091
ELECTRICAL WHOLESALERS,
LIGHTS-MAINT-NLT 86.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S103865423.001 P 651 00109
EMPIRE HEALTHCHOICE ASSU
DENTAL PREMIUM-8/15 1,948.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 6086667 P 651 00110
EVERSOURCE ENERGY
NL TERM SVC 6/2-6/30/15 1,925.68 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010615 P 651 00111
FEDEX
PAYROLL,WARRANT(6) 162.55 FERRY OPERATIONS, OTH SM .5710.4.000.000 5-093-47347 P 651 00113
LEGAL(1) 17.22 LEGAL FEES AND FINES, SM .1420.4.000.000 5-093-47347 P 651 00114
THEATRE(1) 21.51 THEATER, C.E. SM .7155.4.000.000 5-093-47347 P 651 00115
201.28 *VENDOR TOTAL
FIORA/MICHAEL
MED REIMB 9/2014-8/2015 500.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 062415 P 651 00117
FISHERS ISLAND CLUB
DAMAGED FREIGHT(1)WINE 44.00 INSURANCE CLAIMS, C.E SM .1930.4.000.000 062415 P 651 00119
FISHERS ISLAND UTILITY C
ELECTRIC-FRGHT SHED-6/15 124.50 UTILITIES-FISHERS ISL SM .5710.4.000.200 027700-6/15 P 651 00120
ELECTRIC-WHISTLER-6/15 23.19 UTILITIES-FISHERS ISL SM .5710.4.000.200 027750-6/15 P 651 00121
WATER-WHISTLER-6/15 35.17 UTILITIES-FISHERS ISL SM .5710.4.000.200 027750-6/15 P 651 00122
TELEPHONE-THEATRE-6/15 115.34 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-6/15 P 651 00123
ELECTRIC-THEATRE-6/15 130.96 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-6/15 P 651 00124
WATER-THEATRE-6/15 69.45 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-6/15 P 651 00125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
FISHERS ISLAND UTILITY C
ELECTRIC-AIRPORT-6/15 27.80 UTILITIES-FISHERS ISL SM .5710.4.000.200 027900-6/15 P 651 00126
TELEPHONE-FRT OFFC-6/15 91.32 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-6/15 P 651 00127
ELECTRIC-FRT OFFC-6/15 152.58 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-6/15 P 651 00128
WATER-FRT OFFC-6/15 52.72 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-6/15 P 651 00129
TELEPHONE-MGR OFFC-6/15 139.05 UTILITIES-FISHERS ISL SM .5710.4.000.200 028100-6/15 P 651 00130
TELEPHONE-MGR COMP-6/15 40.64 UTILITIES-FISHERS ISL SM .5710.4.000.200 028101-6/15 P 651 00131
TELEPHONE-ANNEX-6/15 95.40 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-6/15 P 651 00132
ELECTRIC-ANNEX-6/15 18.30 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-6/15 P 651 00133
WATER-ANNEX-6/15 35.17 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-6/15 P 651 00134
TELEPHONE-COMPUTER-6/15 100.16 UTILITIES-FISHERS ISL SM .5710.4.000.200 028145-6/15 P 651 00135
TELEPHONE-UPS LINE-6/15 47.63 UTILITIES-FISHERS ISL SM .5710.4.000.200 028146-6/15 P 651 00136
TELEPHONE-FAX MACH-6/15 152.92 UTILITIES-FISHERS ISL SM .5710.4.000.200 028150-6/15 P 651 00137
TELEPHONE-PUBLIC-6/15 39.64 UTILITIES-FISHERS ISL SM .5710.4.000.200 028200-6/15 P 651 00138
1,491.94 *VENDOR TOTAL
FRONTIER LONG DISTANCE
INTERNET SVC 6/15-7/14 64.57 UTILITIES-NEW LONDON SM .5710.4.000.100 86003757640615 P 651 00152
NL TERM TEL-6/15-7/14/15 219.33 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650615 P 651 00153
283.90 *VENDOR TOTAL
GILBERT ASSOCIATES, INC.
CONSULTANT 6/1-6/15 495.00 MARINE ENGINEERING SM .5710.4.400.100 2015-125 P 651 00157
GOOSE ISLAND CORP
GEAR OIL,GAS-5GAL,TRUCK 134.97 REPAIRS DOCKS & TERMI SM .5709.2.000.200 248313 P 651 00175
HANSEN/DIANE
REIMB TWIC CARD 128.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 062415 P 651 00181
JENNETTE/RYAN
REIMB TWIC CARD 128.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 070215 P 651 00192
KOWALCZYK-BANKS/ANN
JANITORIAL-6/15 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 063015 P 651 00199
JANITORIAL-7/15 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 073115 P 651 00200
500.00 *VENDOR TOTAL
KRAFT/THOMAS
RP 5242.0 GAL@$2.0184 10,580.45 FUEL OIL, VESSELS SM .5710.4.000.300 24705 P 651 00201
CT EXCISE TAX-$.5450/GAL 2,856.89 FUEL OIL, VESSELS SM .5710.4.000.300 24705 P 651 00202
S-F COST RECOVERY.0019 9.96 FUEL OIL, VESSELS SM .5710.4.000.300 24705 P 651 00203
LUST TAX-$.0010/GAL 5.24 FUEL OIL, VESSELS SM .5710.4.000.300 24705 P 651 00204
RP 5242.0 GAL@$2.0184 9,575.83 FUEL OIL, VESSELS SM .5710.4.000.300 24831 P 651 00205
CT EXCISE TAX-$.5450/GAL 2,615.75 FUEL OIL, VESSELS SM .5710.4.000.300 24831 P 651 00206
S-F COST RECOVERY.0019 9.88 FUEL OIL, VESSELS SM .5710.4.000.300 24831 P 651 00207
LUST TAX-$.0010/GAL 5.20 FUEL OIL, VESSELS SM .5710.4.000.300 24831 P 651 00208
25,659.20 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2015 14:50:09 Schedule of Bills by Fund GL540R-V07.27 PAGE 22
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
LAMB & BARNOSKY, LLP
T.DOHERTY V.FISHERS-5/15 2,663.75 LEGAL FEES AND FINES, SM .1420.4.000.000 101519 P 651 00212
'15 CSEA NEGOT.-5/15 2,180.39 LEGAL FEES AND FINES, SM .1420.4.000.000 101519 P 651 00213
LEFEVRE SEC.75 HRG-5/15 138.75 LEGAL FEES AND FINES, SM .1420.4.000.000 101519 P 651 00214
CSEA GENERAL-5/15 662.50 LEGAL FEES AND FINES, SM .1420.4.000.000 101519 P 651 00215
INS/PER MATTERS-6/15 1,418.75 LEGAL FEES AND FINES, SM .1420.4.000.000 102197 P 651 00218
T.DOHERTY V.FISHERS-6/15 1,485.00 LEGAL FEES AND FINES, SM .1420.4.000.000 102197 P 651 00219
'15 CSEA NEGOT-6/15 1,105.13 LEGAL FEES AND FINES, SM .1420.4.000.000 102197 P 651 00220
LEFEVRE SECT.75 HRG-6/15 8,975.55 LEGAL FEES AND FINES, SM .1420.4.000.000 102197 P 651 00221
MANAGER-6/15 621.25 LEGAL FEES AND FINES, SM .1420.4.000.000 102197 P 651 00222
19,251.07 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
RP FIRE SYSTEM RPRS 81.42CR FERRY REPAIRS-RACE PO SM .5710.2.000.200 31541296 P 651 00263
FI SOUTH RAMP REPAIRS 38.97 REPAIRS DOCKS & TERMI SM .5709.2.000.200 32379798 P 651 00264
BOTH VESSELS MAINT 105.12 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 33132473 P 651 00265
62.67 *VENDOR TOTAL
NEW ENGLAND THEATRE SVCE
6/25/15-INSTALL NEW UPS 680.00 THEATER, C.E. SM .7155.4.000.000 19906 P 651 00284
MILEAGE-70 38.50 THEATER, C.E. SM .7155.4.000.000 19906 P 651 00285
UPS,1500 VA 240.00 THEATER, C.E. SM .7155.4.000.000 19906 P 651 00286
958.50 *VENDOR TOTAL
NOWOSADKO/NICHOLAS C.
THEATRE WIRING 225.65 THEATER, C.E. SM .7155.4.000.000 062915 P 651 00304
NORTH RAMP REPAIR 190.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 070815 P 651 00305
SOUTH RAMP REPAIR 1,916.93 REPAIRS DOCKS & TERMI SM .5709.2.000.200 070815 P 651 00306
2,332.58 *VENDOR TOTAL
NRPC - AMTRAK
PIPE & WIRE LEASE-NL 10.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 39564 P 651 00307
NYS DEPT OF TAXATION & F
MTA TAX 4/1-6/30/15 940.59 MTA PAYROLL TAX SM .1980.4.000.000 070115 P 651 00308
OCCUPATIONAL HEALTH CENT
MD REVIEW-DONALD BROWN 40.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 165698 P 651 00310
FIT.FOR DUTY EXAM-D.BRWN 125.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 165698 P 651 00311
165.00 *VENDOR TOTAL
PENN MACHINERY,INC./H.O.
CREDIT CORE RETURN-RP 722.65CR FERRY REPAIRS-RACE PO SM .5710.2.000.200 PRCE4665165 P 651 00321
FI BACKHOE REPAIR 36.88 REPAIRS DOCKS & TERMI SM .5709.2.000.200 PSCE4695428 P 651 00322
FI BACKHOE REPAIR 13.52 REPAIRS DOCKS & TERMI SM .5709.2.000.200 PSCE4695592 P 651 00323
RP MAIN ENGINE INSTALL 72.75 REPAIRS DOCKS & TERMI SM .5709.2.000.200 PSCE4701667 P 651 00324
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
PENN MACHINERY,INC./H.O.
RP MAIN ENGINE INSTALL 83.72 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4701974 P 651 00325
RP MAIN ENGINE INSTALL 13.44 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4701975 P 651 00326
RP MAIN ENGINE INSTALL 102.18 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4702251 P 651 00327
RP EMERG REPAIRS 1,673.17 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4709030 P 651 00328
RP MAINT 51.03 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4709970 P 651 00329
RP MAINT 31.08 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4709971 P 651 00330
RP MAINT 167.71 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4712261 P 651 00331
1,522.83 *VENDOR TOTAL
RADACK'S RAPID LOCK & DO
NLT MAINT/SECURITY 122.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 055688 P 651 00336
RING'S END LUMBER, INC
RP MAINT 10.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 700669 P 651 00341
SAFETY KLEEN SYSTEMS, IN
HAZMAT P/U & DISPOSAL 299.19 FERRY OPERATIONS, OTH SM .5710.4.000.000 67160618 P 651 00362
SCANLON/JOHN J.
357 WHISTLER-MOW LAWN X3 160.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 070115 P 651 00369
RPR JOHN DEERE-LBR,MTRL 1,636.88 REPAIRS DOCKS & TERMI SM .5709.2.000.200 070815 P 651 00370
1,796.88 *VENDOR TOTAL
SHELTERPOINT LIFE INS.CO
LIFE INS PREM-8/15 58.80 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080115 P 651 00372
SHIPMAN'S FIRE EQUIP CO.
MU,RP-FIRE HOSE COUPLING 120.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 237949 P 651 00373
STAPLES CREDIT PLAN
FI OFFC SUP-PPR,FOLDERS 57.37 OFFICE EXPENSE SM .5711.4.000.000 1339111081 P 651 00441
FI OFFC SUP-WALL CLOCK 23.99 OFFICE EXPENSE SM .5711.4.000.000 1339698631 P 651 00442
FI OFFC SUP-TONER 55.98 OFFICE EXPENSE SM .5711.4.000.000 1342738641 P 651 00443
FI OFFC SUP-TONER 142.19 OFFICE EXPENSE SM .5711.4.000.000 1345248801 P 651 00444
NL OFFC SUP-TONR,LAM SHT 101.01 OFFICE EXPENSE SM .5711.4.000.000 39574 P 651 00445
380.54 *VENDOR TOTAL
STEWART & STEVENSON PWR
RP MTC-GASKET,SEAL OIL 73.22 FERRY REPAIRS-RACE PO SM .5710.2.000.200 2368318 P 651 00449
RP SPACER,SEAL OIL,CRNK 150.40 FERRY REPAIRS-RACE PO SM .5710.2.000.200 2370478 P 651 00450
MU-GASKETS 142.95 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 2370689 P 651 00451
366.57 *VENDOR TOTAL
THAMES SHIPYARD & REPAIR
RP MAINT-MATERIALS 395.21 FERRY REPAIRS-RACE PO SM .5710.2.000.200 9212 P 651 00457
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
THAMES SHIPYARD & REPAIR
RP MAINT-MATERIALS 120.28 FERRY REPAIRS-RACE PO SM .5710.2.000.200 9213 P 651 00458
515.49 *VENDOR TOTAL
ULINE
(12)BRWN WRAP-NLT FRGHT 262.96 FERRY OPERATIONS, OTH SM .5710.4.000.000 68660838 P 651 00470
BUCKET/WRINGER-NLT MTC 81.00 JANITORIAL SUPPLIES SM .5710.4.000.600 68660838 P 651 00471
(36)TAPE,HAND TRUCK-NLT 247.45 FERRY OPERATIONS, OTH SM .5710.4.000.000 68801080 P 651 00472
591.41 *VENDOR TOTAL
UNITED PARCEL SERVICE
W/E 6/19/15-(3)PKGS 72.32 UPS FREIGHT CHARGES SM .5710.4.000.700 26639255 P 651 00473
LATE PAYMENT FEE 2.77 UPS FREIGHT CHARGES SM .5710.4.000.700 26639255 P 651 00474
W/E 6/26/15-(3)PKGS 64.18 UPS FREIGHT CHARGES SM .5710.4.000.700 26639265 P 651 00475
W/E 7/3/15 24.60 UPS FREIGHT CHARGES SM .5710.4.000.700 26639275 P 651 00476
LATE PAYMENT FEE 5.38 UPS FREIGHT CHARGES SM .5710.4.000.700 26639275 P 651 00477
W/E 7/10/15-(2)PKGS 69.29 UPS FREIGHT CHARGES SM .5710.4.000.700 26639285 P 651 00478
238.54 *VENDOR TOTAL
W.B. MASON CO.INC
STENO BOOK(10)NLT SUP. 19.90 OFFICE EXPENSE SM .5711.4.000.000 I26397372 P 651 00500
TOILET BRSH,HLDR(4)-NLT 27.13 JANITORIAL SUPPLIES SM .5710.4.000.600 I26397372 P 651 00501
CLEANER(2 CT)-NLT MAINT 135.40 JANITORIAL SUPPLIES SM .5710.4.000.600 I26637921 P 651 00502
PENS(4 DZ)-NLT SUPPLIES 13.96 OFFICE EXPENSE SM .5711.4.000.000 I26637921 P 651 00503
196.39 *VENDOR TOTAL
WORLDWIDE TICKETS & LABE
COUPON BOOKS(1000) 1,490.73 PRINTED MATERIALS SM .5710.4.000.400 004790 P 651 00506
Z & S FUEL & SERVICE, IN
GAS-10.123GAL/DSL 5.767 57.85 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20105 P 651 00510
14.418 GAL GAS 51.46 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20118 P 651 00511
20.45 GAL GAS 73.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20122 P 651 00512
9.871 GAL GAS 35.23 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20130 P 651 00513
14.988 GAL GAS 53.49 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20141 P 651 00514
9.526 GAL GAS/10.046 DSL 71.76 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20174 P 651 00515
342.79 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST. 165,649.10 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2015 14:50:09 Schedule of Bills by Fund GL540R-V07.27 PAGE 25
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
CANON FINANCIAL SERVICES
LNDFILL-IR1025-7/15 64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 15073618 13-368 P 651 00055
PSEG LONG ISLAND
S.W./NEW BLDG-6/25 719.42 LIGHT & POWER SR .8160.4.200.200 96265038010615 P 651 00333
COX LN/COMPOST-6/25 161.31 LIGHT & POWER SR .8160.4.200.200 96265095020615 P 651 00334
880.73 *VENDOR TOTAL
SPRAGUE OPERATING
GAS DISBURSEMENT-7/15 20.76 DIESEL FUEL SR .8160.4.100.200 15162571 28614 P 651 00427
TOWN OF SOUTHOLD A&T
2004D-CUTCHOGUE LANDFILL 4,465.56 SERIAL BOND INTEREST SR .9710.7.100.100 080115-2004 P 651 00462
VERIZON
734-7685 TO 7/3 137.08 TELEPHONE SR .8160.4.200.100 212X0249360615 P 651 00487
VERIZON BUSINESS NETWORK
LONG DISTANCE TEL-6/15 3.11 TELEPHONE SR .8160.4.200.100 07166059 P 651 00498
REFUSE & GARBAGE DISTRICT 5,571.24 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND SEWER DIST.***************
FISHERS ISLAND UTILITY C
ELECTRIC/SWR DIST-6/15 69.47 ELECTRICITY SS2.8120.4.200.200 087715-6/15 P 651 00150
SUBURBAN SANITATION SERV
PMP/CLN 10,000GAL SEPTIC 6,058.00 SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 0209570-IN 27099 P 651 00452
WESTON & SAMPSON CMR, IN
PUMP STATION MTC-7/15 1,087.00 SERVICE CONTRACTS SS2.8120.4.400.200 653006 14-916 P 651 00505
FISHERS ISLAND SEWER DIST. 7,214.47 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2015 14:50:09 Schedule of Bills by Fund GL540R-V07.27 PAGE 27
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
AFLAC NEW YORK
7/23/15 PAYROLL DEDUCTS 805.41 INCOME EXECUTIONS T1 .023 128779 P 651 00008
AMERICAN DIABETES ASSOCI
RFND CLEAN-UP DEP-TOUR 250.00 GUARANTEE BID DEPOSITS T1 .030 072015 TBR588 P 651 00016
CSEA BENEFIT FUND
CSEA BENEFIT FUND-8/15 36,018.95 MEDICAL INSURANCE T1 .020 EN-154 8/15 P 651 00077
CSEA UNION DUES
UNION DUES-7/15 8,235.22 UNION DUES T1 .024 073115 P 651 00078
AGENCY SHOP DUES-7/15 579.83 UNION DUES T1 .024 073115 P 651 00079
8,815.05 *VENDOR TOTAL
CUTCHOGUE-NEW SUFFOLK
RFND CLEAN-UP DEP-ANTIQU 250.00 GUARANTEE BID DEPOSITS T1 .030 071615 TBR588 P 651 00083
MATTITUCK LIONS CLUB
RFND CLEAN-UP DEP-STRWBR 250.00 GUARANTEE BID DEPOSITS T1 .030 071615 TBR588 P 651 00246
MATTITUCK PRESBYTERIAN C
RFND CLEAN-UP DEP-300TH 250.00 GUARANTEE BID DEPOSITS T1 .030 072015 TBR588 P 651 00253
MATTITUCK-LAUREL LIBRARY
RFND CLEAN-UP DEP-ROCKET 250.00 GUARANTEE BID DEPOSITS T1 .030 071615 TBR588 P 651 00254
NEW SUFFOLK WATERFRONT
RFND CLEAN-UP DEP-CHWDER 250.00 GUARANTEE BID DEPOSITS T1 .030 071615 TBR588 P 651 00289
NEW SUFFOLK WATERFRONT
RFND CLEAN-UP DEP-HOUSE 250.00 GUARANTEE BID DEPOSITS T1 .030 071615 TBR588 P 651 00290
NORTH FORK ANIMAL WELFAR
RFND CLEAN-UP DEP-YRD SL 250.00 GUARANTEE BID DEPOSITS T1 .030 072015 TBR588 P 651 00295
NORTH FORK LITTLE LEAGUE
RFND CLEAN-UP DEP-PARADE 250.00 GUARANTEE BID DEPOSITS T1 .030 071615 TBR588 P 651 00296
PBA DUES
UNION DUES-7/15 4,171.86 UNION DUES T1 .024 073115 P 651 00317
SOUTHOLD VILLAGE MERCHAN
REFUND CLEAN-UP DEPOSIT 250.00 GUARANTEE BID DEPOSITS T1 .030 072315 TBR647 P 651 00398
SOUTHOLD TRUST & AGENCY 52,311.27 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2015 14:50:09 Schedule of Bills by Fund GL540R-V07.27 PAGE 28
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
UNION DUES-7/15 660.57 UNION DUES T2 .024 073115-FI P 651 00080
AGENCY SHOP DUES-7/15 311.79 UNION DUES T2 .024 073115-FI P 651 00081
972.36 *VENDOR TOTAL
F.I.F.D. AGENCY & TRUST 972.36 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 876,127.86
RECORDS PRINTED - 000516
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/24/2015 14:50:09 Schedule of Bills by Fund GL060S-V07.27 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 142,168.42
B GENERAL FUND PART TOWN 4,203.18
DB HIGHWAY FUND PART TOWN 63,250.03
H CAPITAL PROJECTS ACCOUNT 432,627.79
H3 COMMUNITY PRES FUND (2% TAX) 2,160.00
SM FISHERS ISLAND FERRY DIST. 165,649.10
SR REFUSE & GARBAGE DISTRICT 5,571.24
SS2 FISHERS ISLAND SEWER DIST. 7,214.47
T1 SOUTHOLD TRUST & AGENCY 52,311.27
T2 F.I.F.D. AGENCY & TRUST 972.36
TOTAL ALL FUNDS 876,127.86
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 166,621.46
SCNB ACCOUNTS PAYABLE CHECKS 709,506.40
TOTAL ALL BANKS 876,127.86
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................
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