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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23 Payments by Vendor GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 081115 COMMENT... 08/11/15 AUDIT
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W-08112015-819 08/11/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL540R-V07.27 PAGE 1
125661 08/11/15 MEDIA/MINUTETRAQ-8/15 910.00 10501 P N W MINUTE TRACKI A .1410.4.400.500 125662 08/11/15 IMPACT APP-PYMT#4,5,6,7 22,211.88
253489 TBR145 F N W POLICE SERVER H .1680.2.600.600 2660 08/11/15 (2)PROPANE-NLT FORKLIFT 76.72 9041286810 P N W REPAIRS DOCKS
SM .5709.2.000.200 2660 08/11/15 (2)PROPANE-NLT FORKLIFT 74.64 9041456364 P N W REPAIRS DOCKS SM .5709.2.000.200 2660 08/11/15 (2)PROPANE-NLT
FORKLIFT 76.26 9041729479 P N W REPAIRS DOCKS SM .5709.2.000.200 2661 08/11/15 WORKERS COMP 8/1-8/1/16 16,833.00 072915
P N W INSURANCE WOR SM .1910.4.000.300 125664 08/11/15 BAGEL,COFFEE,HOT WTR,CUP 216.00 072215 28735 F N W OFFICE SUPPLI A .1010.4.100.100 125665 08/11/15
WATERCOLOR CLASS-4.5 HRS 135.00 080415 P M W YOUTH PROGRAM A .7020.4.500.420 125666 08/11/15 PW10/B2-TIRES(2)EACH 406.68 982312
28761 F N W MOTOR VEHICLE A .1620.4.100.500 125668 08/11/15 3-HYDR HOSE FITTINGS 17.85 495698 H9175 P N W PARTS & SUPPL DB .5130.4.100.500
125668 08/11/15 #261,STK-ASSTD HYD.FTTNG 104.33 495912 H9180 P N W PARTS & SUPPL DB .5130.4.100.500 125668 08/11/15 #261-1 FITTING 12.63
496013 H9180 P N W PARTS & SUPPL DB .5130.4.100.500 125668 08/11/15 FLTR,LMPS,UJOINT,TERM,SW 272.21 496481 H9201 P N W PARTS & SUPPL
DB .5130.4.100.500 125668 08/11/15 #248,305,305,SHP-BRK,SOL 456.08 497935 H9216 P N W PARTS & SUPPL DB .5130.4.100.500 125668 08/11/15 #248,SHP-FLTRS,CBL,HTR
162.00 498429 H9226 P N W PARTS & SUPPL DB .5130.4.100.500 125668 08/11/15 O2 SENS,FTTNG,BLBS,GRS 270.28 499434 H9242 P N W
PARTS & SUPPL DB .5130.4.100.500 125668 08/11/15 ASSTD FILTERS-SHOP 198.91 500251 H9254 P N W PARTS & SUPPL DB .5130.4.100.500 125668 08/11/15
#218-OIL FILTER 49.07 500252 H9254 P N W PARTS & SUPPL DB .5130.4.100.500 125668 08/11/15 #218-2 MIRRORS 39.10 500291
H9254 P N W PARTS & SUPPL DB .5130.4.100.500 125668 08/11/15 AEROSOL,GLVS,RELAY,HRDWR 189.50 500374 H9259 P N W PARTS & SUPPL DB .5130.4.100.500
125728 08/11/15 MNTHLY MTC-PD-7/23-8/22 98.11 316851010-0815 P N W COMMUNICATION A .3020.2.200.700 125728 08/11/15 MNTHLY MTC-HWY-8/15 89.95
391317029-0815 P N W DATA,VOICE,IN A .1680.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125663 08/11/15 8/6/15 PAYROLL DEDUCTS 805.41
137599 P N W INCOME EXECUTION T1 .023 125667 08/11/15 RFND CLEAN-UP DEP-ART SH 250.00 072815 TBR647 P N W GUARANTEE BID DE T1 .030
227.62 *CHECK TOTAL 1,771.96 *CHECK TOTAL
VENDOR TOTAL 227.62 VENDOR TOTAL 1,771.96
ACCELA, INC. 001078ADMIT COMPUTER SERVICES, 001358AFLAC NEW YORK 001259AIRGAS, INC. 001318AMTRUST NORTH AMERICA, I 001470BAGEL
PEOPLE, INC. 004980BAGLIVI/LISA 001795BARNWELL HOUSE OF TIRES, 002113BEHRENS/JEFFREY .02929C.MARTIN AUTOMOTIVE #806 043541CABLEVISION
SYSTEMS CORP 002915
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL540R-V07.27 PAGE 2
125728 08/11/15 MNTHLY MTC-REC-8/15 84.90 397990019-0815 P N W DATA,VOICE,IN A .1680.4.200.100 125728 08/11/15 MTHLY MTC-MEDIATRAQ-8/15 59.95
398620011-0815 P N W INTERNET SERV A .1680.4.200.300 125728 08/11/15 MNTHLY MTC-HRC-8/15 84.90 403953018-0815 P N W DATA,VOICE,IN
A .1680.4.200.100 125728 08/11/15 MNTHLY MTC-ANNEX-8/15 59.95 404204014-0815 P N W INTERNET SERV A .1680.4.200.300 125669 08/11/15 SETTLEMENT:WHOOPS
INCDNT 571.42 080315 P N W CLAIMS CS .1910.4.300.800 125670 08/11/15 (1)CS BAR OIL-CHAINSAWS 60.99 952374 H9200 P N
W FUEL/LUBRICAN DB .5110.4.100.200 125671 08/11/15 FINAL PYMT-520 LAUREL AV 6,100.00 #001-520 P N W YR 39 HOME IM CD .8660.E.013.003 125672 08/11/15
V/TAPE 7/28/15 TB MTG 261.00 2289 P M W MEETINGS & SE A .1010.4.600.200 125672 08/11/15 V/TAPE 8/5/15-FI TB MTG 511.00 2290
P M W MEETINGS & SE A .1010.4.600.200 125673 08/11/15 SNAKE WASTE LINE-KENNYS 350.00 7126 28668 F N W PROPERTY MAIN A .1620.4.400.200
125674 08/11/15 ICE CREAM WORKSHOP 175.00 080315 P N W YOUTH PROGRAM A .7020.4.500.420 125675 08/11/15 (48)PD VEHICLES WASHED 180.00
415-715 27958 P N W VEHICLE MAINT A .3120.4.400.650 125675 08/11/15 (2)MARINE VEH.WASHED 7.50 415-715 27958 P N W VEHICLE MAINT
A .3130.4.400.650 125676 08/11/15 FERRY-DPW-#10946340 104.30 024910 P N W TRAVEL A .1620.4.600.400 125676 08/11/15 FERRY-DPW-#10946340
72.80 024910 P N W TRAVEL A .1620.4.600.400 125676 08/11/15 FERRY-DPW-#20019251 15.75 024910 P N W
TRAVEL A .1620.4.600.400 125676 08/11/15 FERRY-DPW-#10946340 31.50 024910 P N W TRAVEL A .1620.4.600.400 125676 08/11/15
FERRY-EVANS-#20021501 35.75 024910 P N W TRAVEL-FI JUS A .1110.4.600.300 125676 08/11/15 FERRY-EVANS-#20065560 15.75 024910
P N W TRAVEL-FI JUS A .1110.4.600.300 125676 08/11/15 FERRY-EVANS-#20024967 21.50 024910 P N W TRAVEL-FI JUS A .1110.4.600.300
125676 08/11/15 FERRY-EVANS-#20065563 10.00 024910 P N W TRAVEL-FI JUS A .1110.4.600.300 125676 08/11/15 FERRY-EVANS-#20068011 21.50
024910 P N W TRAVEL-FI JUS A .1110.4.600.300 125676 08/11/15 FERRY-BLDG-#20007353 72.00 024910 P N W TRAVEL
B .3620.4.600.300 125676 08/11/15 FERRY-BLDG-#20007353 65.00 024910 P N W TRAVEL B .3620.4.600.300 125676 08/11/15 FERRY-BLDG-#20021762
28.00 024910 P N W TRAVEL B .3620.4.600.300 125676 08/11/15 FERRY-BLDG-#20042773 72.00 024910 P N W
TRAVEL B .3620.4.600.300 125676 08/11/15 FERRY-BLDG-#20065864 28.00 024910 P N W TRAVEL B .3620.4.600.300 125676 08/11/15
FERRY-BLDG-#20042773 55.00 024910 P N W TRAVEL B .3620.4.600.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
477.76 *CHECK TOTAL 772.00 *CHECK TOTAL
187.50 *CHECK TOTAL
VENDOR TOTAL 477.76 VENDOR TOTAL 772.00 VENDOR TOTAL 187.50
CABLEVISION SYSTEMS CORP 002915CARDINALE/FLORY ANN .02928CARL'S EQUIPMENT & SUPPL 003070CHRISTINE DONOVAN ASSOC. 003295CLEVELAND/ROBERT 003442COASTLINE
CESSPOOL & DRA 003446CORNELL COOPERATIVE EXTE 003587COUNTRY CARWASH 003771CROSS SOUND FERRY, INC. 003667
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL540R-V07.27 PAGE 3
125676 08/11/15 FERRY-BLDG-#20042773 11.00 024910 P N W TRAVEL B .3620.4.600.300 125677 08/11/15 HERBS FOR HEALTH-2.5 HRS 75.00
080415 P M W YOUTH PROGRAM A .7020.4.500.420 125678 08/11/15 (2)DBL TAKE-1 YR MAINT 1,525.92 IN108022 28340 F N W PC SOFTWARE
M A .1680.4.400.558 125679 08/11/15 AS/400/SERVER MTC-8/15 176.40 CI109469 P N W SERVER MAINTE A .1680.4.400.350 125679 08/11/15 PRINTER MAINT-8/15
153.60 CI109469 P N W PRINTER MAINT A .1680.4.400.352 125679 08/11/15 SCANNER MAINT-8/15 140.40 CI109469 P N
W SCANNER MAINT A .1680.4.400.410 125680 08/11/15 CRT RPTR-PRICE-7/31/15 250.00 073115 P M W COURT REPORTE A .1110.4.500.200 2662 08/11/15
RP-STEERING SOLENOID VLV 304.14 10165 P M W FERRY REPAIRS SM .5710.2.000.200 125681 08/11/15 (1)24"X24" SIGN-FI 52.00 66180
H8666 P N W SIGNS & SIGN DB .5110.4.100.995 125681 08/11/15 ASST'D SIGNS,POSTS,POLES 1,863.50 66188 H9149 P N W SIGNS & SIGN DB .5110.4.100.995
125681 08/11/15 (6)6"UNIVERSAL EXT CROSS 54.00 66189 H9182 P N W SIGNS & SIGN DB .5110.4.100.995 125682 08/11/15 (3)EA HATS/SHIRTS-FI BC 119.85
69506 28598 F N W UNIFORMS & AC A .3130.4.100.600 125683 08/11/15 25'HOSE RPLCMNT-P/O BOAT 185.50 6596258 28713 F N W EQUIP MAINTEN
A .8090.4.400.600 2663 08/11/15 NLT MAINT 55.09 S103956739.001 P N W REPAIRS DOCKS SM .5709.2.000.200 2663 08/11/15 MU MAINT
12.26 S103982202.001 P N W FERRY REPAIRS SM .5710.2.000.100 2663 08/11/15 MU MAINT 27.09 S103987914.001
P N W FERRY REPAIRS SM .5710.2.000.100 125684 08/11/15 165 GAL WHT TRAF.PAINT 2,021.25 286830 H9140 P N W TRAFFIC PAINT DB .5110.4.100.350 125684 08/11/15
650 GALS YLW TRAF.PAINT 7,962.50 286830 H9140 P N W TRAFFIC PAINT DB .5110.4.100.350
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
659.85 *CHECK TOTAL 470.40 *CHECK TOTAL
1,969.50 *CHECK TOTAL 94.44 *CHECK TOTAL 9,983.75 *CHECK TOTAL
VENDOR TOTAL 659.85 VENDOR TOTAL 470.40 VENDOR TOTAL 1,969.50
VENDOR TOTAL 94.44 VENDOR TOTAL 9,983.75
CROSS SOUND FERRY, INC. 003667CUSACK/HEATHER 003720CUSTOM COMPUTER SPECIALI 003779DELTA COMPUTER SERVICES, 004034DEROSA/CHARMAINE 004070DOCKSIDE
ELECTRONICS SVC 004443EAST COAST SIGN & SUPPLY 004978EAST END SPORTING GOODS 005013EDSON CORPORATION 005296ELECTRICAL WHOLESALERS, 005414ENNIS PAINT,
INC. 005431
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL540R-V07.27 PAGE 4
125685 08/11/15 SALADS-FI TB MTG 200.00 100 28736 F N W OFFICE SUPPLI A .1010.4.100.100 2664 08/11/15 REIMB.RX-AUG'15 93.67
080115 P N W MEDICAL INSUR SM .9060.8.000.000 2665 08/11/15 INTERNET SVC-7/15-8/14 64.57 86003757640715 P N W UTILITIES-NEW
SM .5710.4.000.100 2665 08/11/15 NL TERMINL TEL-7/15-8/14 213.37 86044201650715 P N W UTILITIES-NEW SM .5710.4.000.100 125686 08/11/15 CREDIT-(6)CORES
RETURNED 135.00CR CM4232846SP H9251 P N W PARTS & SUPPL DB .5130.4.100.500 125686 08/11/15 #304-EXH.PIPE,CLAMP 552.19 4231798SP H9221 P
N W PARTS & SUPPL DB .5130.4.100.500 125686 08/11/15 (6)BATTERIES-STOCK 614.70 4232846SP H9251 P N W PARTS & SUPPL DB .5130.4.100.500 125686 08/11/15
#204-SOLENOID,STRAPS,CBL 607.38 4233773SP H9280 P N W PARTS & SUPPL DB .5130.4.100.500 125687 08/11/15 MINUTES-7/22/15 850.00 072815
15-220 P M W COURT REPORTE A .8090.4.500.600 125688 08/11/15 RFND SWIMMING LES-COURSE 300.00 080315 14-829 P N W YOUTH PROGRAM A .7020.4.500.420
125689 08/11/15 (6)3X5 TOWN FLAGS 421.50 130715 28202 P N W TOWN FLAGS A .1010.4.100.110 125689 08/11/15 (6)2X3 TOWN FLAGS 250.50
130715 28202 P N W TOWN FLAGS A .1010.4.100.110 125689 08/11/15 SET UP FEE 25.00 130715 28202 P N W TOWN FLAGS
A .1010.4.100.110 125689 08/11/15 SHIPPING & HANDLING 17.00 130715 28202 F N W TOWN FLAGS A .1010.4.100.110 125690 08/11/15 TAI CHI CLASSES-5
HRS 150.00 080415 P M W YOUTH PROGRAM A .7020.4.500.420 125691 08/11/15 89.8 GAL GAS-7/22 327.70 T80740 27964 P N
W GASOLINE & OI A .3130.4.100.200 125692 08/11/15 12.263 GAL GAS-6/16 45.36 15166010826 P N W FUEL/LUBRICAN DB .5110.4.100.200 125692 08/11/15
4.039 GAL GAS-6/18 16.12 15168011188 P N W FUEL/LUBRICAN DB .5110.4.100.200 125692 08/11/15 16.491 GAL GAS-6/25 65.95 15175012590
P N W FUEL/LUBRICAN DB .5110.4.100.200 125692 08/11/15 9.103 GAL GAS-6/29 36.40 15179013622 P N W FUEL/LUBRICAN DB .5110.4.100.200
125692 08/11/15 4.012 GAL GAS-7/6 16.04 15186016021 P N W FUEL/LUBRICAN DB .5110.4.100.200 125692 08/11/15 9.523 GAL GAS-7/11 38.08
248461 28629 F N W GASOLINE & OI A .3130.4.100.200
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
277.94 *CHECK TOTAL 1,639.27 *CHECK TOTAL
714.00 *CHECK TOTAL 217.95 *CHECK TOTAL
VENDOR TOTAL 277.94 VENDOR TOTAL 1,639.27 VENDOR TOTAL 714.00
VENDOR TOTAL 217.95
FISHERS ISLAND VILLAGE M 006419FOLEY/PAUL J. 006482FRONTIER LONG DISTANCE 019540GABRIELLI TRUCK SALES LT 007000GALANTE/WAYNE 007028GATZ/EMILY
.02931GETTYSBURG FLAG WORKS, I 007117GILLIES/DENISE 007413GOLDSMITHS BOAT SHOP, IN 007572GOOSE ISLAND CORP 009682
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL540R-V07.27 PAGE 5
2666 08/11/15 NLT SHOP SUPPLIES 183.84 8285840-00 P M W REPAIRS DOCKS SM .5709.2.000.200 2666 08/11/15 NLT FREIGHT MAINT 50.04
8286910-00 P M W REPAIRS DOCKS SM .5709.2.000.200 125693 08/11/15 DOWNS FARM PROG-7/15 1,666.00 073115 15-117 P N W DOWNS FARM SE
A .1620.4.500.100 125694 08/11/15 1000 BUS.CARDS-M.VERITY 50.00 4899 28101 F M W PREPRINTED FO B .3620.4.100.150 125695 08/11/15 FOOD PURCHASE-7/15
618.74 902713 P N W FOOD A .6772.4.100.700 125696 08/11/15 SPRAY PAINT,BRSH,TAPE 41.43 78722 H9173 P N
W MISCELLANEOUS DB .5110.4.100.100 125696 08/11/15 #219-HASP,HINGES,DRILL 25.15 78909 H9209 P N W PARTS & SUPPL DB .5130.4.100.500 125696 08/11/15
#305,307 ASSTD LETTERS 7.74 79124 H9238 P N W PARTS & SUPPL DB .5130.4.100.500 125697 08/11/15 '15 FORD F150 26,278.34 FL142842
28186 F N W AUTOMOBILES/L A .3130.2.300.100 125698 08/11/15 NAIL GUN,HARDWARE 434.67 7284374 28671 F N W SMALL TOOLS, A .5182.4.100.400
125699 08/11/15 REIM 35.8MI@.575/MI-TRST 20.59 052015 P N W TRAVEL REIMBU A .1420.4.600.300 125699 08/11/15 REIM 35.8MI@.575/MI-TRST 20.59
061715 P N W TRAVEL REIMBU A .1420.4.600.300 125699 08/11/15 REIM 35.8MI@.575/MI-TRST 20.59 072215 P N W TRAVEL REIMBU
A .1420.4.600.300 125700 08/11/15 SETTLEMENT:WHOOPS INCDNT 328.73 080315 P N W CLAIMS CS .1910.4.300.800 125701 08/11/15 ANN'L MEMBERSHIP-'15-'16
220.00 071715 P N W DUES & SUBSCR A .1410.4.600.600 125702 08/11/15 (5)PORT RENTALS-6/15 445.00 12369 28456 F N W BUILDING
RENT A .1620.4.400.700 125703 08/11/15 5.1 GAL PROPANE-HWY SHOP 7.04 404703 28085 P N W GAS A .1620.4.200.300 125703 08/11/15 10.8 GAL PROPANE-HWY
OFC 14.90 405515 28085 P N W GAS A .1620.4.200.300 125703 08/11/15 31 GAL PROPANE-HWY OFFC 42.75 406611 28085 P N W
GAS A .1620.4.200.300 125703 08/11/15 117 GAL PROPANE-HWY OFFC 147.38 410133 28085 P N W GAS A .1620.4.200.300
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
233.88 *CHECK TOTAL 74.32 *CHECK TOTAL
61.77 *CHECK TOTAL
VENDOR TOTAL 233.88 VENDOR TOTAL 74.32 VENDOR TOTAL 61.77
GRANITE GROUP WHOLESALER 019216GROUP FOR THE EAST END, 007674GRZESIK/STEPHEN 009531H. SCHRIER & CO., INC. 008362HART'S TRUE VALUE HARDWA 008083HENDERSON
FORD MV-1 ROCH 008249HOME DEPOT CREDIT SERVIC 007717HULSE/LORI 013556INGRAM/ROBERT .02927INTERNATIONAL INSTITUTE 009510ISLAND PORTABLES,
INC. 009684ISLAND PROPANE CORP. 009685
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL540R-V07.27 PAGE 6
125703 08/11/15 80.9 GAL PROPANE-HWY TRL 81.54 414786 28085 P N W GAS A .1620.4.200.300 125703 08/11/15 76.8 GAL PROPANE-DOWNS 96.83
420365 28085 P N W GAS A .1620.4.200.300 125703 08/11/15 44.5 GAL PROPANE-HWY OFC 56.11 422088 28085 P N W GAS
A .1620.4.200.300 125704 08/11/15 GOLF LESSONS-5 PART. 500.00 080415 P M W YOUTH PROGRAM A .7020.4.500.420 125705 08/11/15 INSPECTS-520
LAUREL AVE 697.50 4581 P N W YR 39 HOME IM CD .8660.E.013.003 125706 08/11/15 RPR/RECLR-TENNIS-COCHRAN 18,300.00 1104 28670
F N W COCHRAN PARK A .1620.2.500.825 125707 08/11/15 TURBO CAPACITOR-DOWNS 88.50 7406-108 28758 F N W EQUIPMENT MAI A .1620.4.400.600 2667
08/11/15 MU 5236.7 GALS@$1.7852 9,348.56 25141 P M W FUEL OIL, VES SM .5710.4.000.300 2667 08/11/15 CT EXCISE TAX-$.5450/GAL 2,634.06
25141 P M W FUEL OIL, VES SM .5710.4.000.300 2667 08/11/15 S-F COST RECOVERY.0019 9.95 25141 P M W FUEL OIL, VES SM .5710.4.000.300
2667 08/11/15 LUST TAX-$.0010/GAL 5.24 25141 P M W FUEL OIL, VES SM .5710.4.000.300 2667 08/11/15 RP 5225.0 GALS @$1.7154 8,962.97
25261 P M W FUEL OIL, VES SM .5710.4.000.300 2667 08/11/15 CT EXCISE TAX-$.5450/GAL 2,628.18 25261 P M W FUEL OIL, VES
SM .5710.4.000.300 2667 08/11/15 S-F COST RECOVERY.0019 9.93 25261 P M W FUEL OIL, VES SM .5710.4.000.300 2667 08/11/15 LUST TAX-$.0010/GAL
5.23 25261 P M W FUEL OIL, VES SM .5710.4.000.300 125708 08/11/15 #244-ASSTD SWEEPER PARTS 1,038.24 216317 H9185 P N W
PARTS & SUPPL DB .5130.4.100.500 125708 08/11/15 1 MAIN BROOM STUB SHAFT 223.49 216594 H9185 P N W PARTS & SUPPL DB .5130.4.100.500 125710 08/11/15
CREATIVE ART-6 HRS 180.00 080415 P M W YOUTH PROGRAM A .7020.4.500.420 125711 08/11/15 (3)CODE3 LIGHTBARS-TCO 2,860.53 16114
28301 P N W LIGHT BARS A .3120.2.500.800 125712 08/11/15 NITRILE GLOVES-P/O BOAT 36.10 1-743108 27494 P N W PUMP-OUT BOAT A .8090.4.600.800
125709 08/11/15 REFUND YANKEES GAME 149.00 080415 P N W REC FEES,YOUTH A .2001.10
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
446.55 *CHECK TOTAL 23,604.12 *CHECK TOTAL
1,261.73 *CHECK TOTAL
VENDOR TOTAL 446.55 VENDOR TOTAL 23,604.12 VENDOR TOTAL 1,261.73
ISLAND PROPANE CORP. 009685ISLANDS END GOLF & COUNT 009712J.R. HOME IMPROVEMENTS 009856JB'S ASPHALT SEALCOATING 009861KOLB SERVICE CORP 011452KRAFT/THOMAS
011564LACAL EQUIPMENT, INC. 011741LANE/JEANNE .02932LEVY/LOIS S. 011970LI PROLINER INC 018228LIGHTHOUSE MARINE
DIST 012346
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL540R-V07.27 PAGE 7
125713 08/11/15 SVCS-HWY BLDG-5/28-6/24 2,127.70 19471 TBR759 P N W HIGHWAY FACIL H .1620.2.500.100 2668 08/11/15 PRINTING,DSGN-'15 PEAK 193.00
3009 P N W PRINTED MATER SM .5710.4.000.400 2668 08/11/15 NO DRIVER TAGS-ORNG SLTS 242.00 3010 P N W PRINTED MATER
SM .5710.4.000.400 2668 08/11/15 '15 COMMIS ELECTION BAL. 340.00 3039 P N W PRINTED MATER SM .5710.4.000.400 125714 08/11/15 YOGA CLASSES-4
CLASSES 248.00 080415 P M W YOUTH PROGRAM A .7020.4.500.420 125717 08/11/15 RFND SWIMMING LES.COURSE 300.00 080315 14-829
P N W YOUTH PROGRAM A .7020.4.500.420 125718 08/11/15 TENNIS LESSONS-10 HRS 300.00 080415 P M W YOUTH PROGRAM A .7020.4.500.420 125719 08/11/15
MOWER PARTS 80.16 38776 H9179 P N W PARTS & SUPPL DB .5130.4.100.500 125719 08/11/15 #157,163,STK-MOWER PARTS 704.47 39542
H9237 P N W PARTS & SUPPL DB .5130.4.100.500 125720 08/11/15 DEP."WIZ.OF OZ"-8/29/15 425.00 070815 28553 P N W YOUTH PROGRAM A .7310.4.600.100
125721 08/11/15 #305,306(2)PIGTAILS-BRKS 62.90 20796 H9208 P N W PARTS & SUPPL DB .5130.4.100.500 2669 08/11/15 SHOP SUPPLIES-(1)MATPAD 67.49
038489 P N W REPAIRS DOCKS SM .5709.2.000.200 2669 08/11/15 SHOP SUPPLIES-(3)MATPAD 202.47 038491 P N W REPAIRS DOCKS
SM .5709.2.000.200 2669 08/11/15 RP,MU MAINT 10.58 039042 P N W FERRY REPAIRS SM .5710.2.000.000 2669 08/11/15 NLT MAINT-HELICOIL(2)
35.40 039758 P N W REPAIRS DOCKS SM .5709.2.000.200 125722 08/11/15 GAS-METLIFE-6/26-7/27 40.87 44777670010715 P N W
GAS A .1620.4.200.300 125722 08/11/15 GAS-POLICE-6/25-7/27 48.43 44777850090715 P N W GAS A .1620.4.200.300 125722 08/11/15
GAS-SND AVE-6/26-7/27 247.66 57219790090715 P N W GAS A .1620.4.200.300
125716 08/11/15 REFUND-DUP.BEACH STICKER 10.00 072815 TBR633 P N W BEACH PERMITS A .2590.20
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125715 08/11/15 RFND CLEAN-UP DEP-ST.FAI 250.00
072815 TBR647 P N W GUARANTEE BID DE T1 .030
775.00 *CHECK TOTAL 784.63 *CHECK TOTAL
315.94 *CHECK TOTAL
VENDOR TOTAL 775.00 VENDOR TOTAL 784.63 VENDOR TOTAL 315.94
LOUIS K. MCLEAN ASSOCIAT 012566MAPLE PRINT SERVICES, IN 013054MARTILOTTA/ROSEMARY 013015MATTITUCK CHAMBER OF COM .02925MCCALL/LAUREN .02926MCCORMACK/SARAH
.02930MCDOWELL/KATHLEEN M. 013410MONTAGE ENTERPRISES, INC 013487MOVIES IN THE MOONLIGHT, 013619MULLEN MOTORS, INC. 013750NATIONAL AUTO PARTS
SVCE 014021NATIONAL GRID 002656
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL540R-V07.27 PAGE 8
125722 08/11/15 GAS-ANIM SHLTR-6/26-7/27 188.01 57219970070715 P N W GAS A .1620.4.200.300 125722 08/11/15 GAS-HWY-6/26-7/27 122.56
57220010000715 P N W GAS A .1620.4.200.300 2672 08/11/15 (8)5GAL PS HANDLE WATER 76.73 05F0441584661 P N W FERRY OPERATI
SM .5710.4.000.000 2672 08/11/15 (15)5GAL PS HANDLE WATER 159.89 05G0441584661 P N W FERRY OPERATI SM .5710.4.000.000 2670 08/11/15 1YR EXT.WARRANTY-SOLARIA
1,500.00 19916 P N W THEATER, C.E. SM .7155.4.000.000 125724 08/11/15 22.1 GAL GAS-7/18 82.45 30508 28191 P M W PUMP-OUT
BOAT A .8090.4.100.200 125724 08/11/15 75.1 GAL GAS-7/19 298.10 30514 27965 P M W GASOLINE & OI A .3130.4.100.200 125724 08/11/15 24 GAL GAS-7/26
89.30 30571 28191 P M W PUMP-OUT BOAT A .8090.4.100.200 125725 08/11/15 BARNYRD/PONY CAMP-1 PART 110.00 080415 P
M W YOUTH PROGRAM A .7020.4.500.420 125725 08/11/15 HORSE/PONY CAMP-2 PART 340.00 080415 P M W YOUTH PROGRAM A .7020.4.500.420 125725 08/11/15
STORYTIME-2 PART 30.00 080415 P M W YOUTH PROGRAM A .7020.4.500.420 125726 08/11/15 REG-2015 CONF-M.FLATLEY 175.00 10301027090715
28241 F N W MEETINGS & SE A .3120.4.600.225 2671 08/11/15 AC RICKER 2/7/14-11/7/14 1,050.00 #04643094-7/15 P N W UNEMPLOYMENT SM .9050.8.000.000
2671 08/11/15 V KAPRALOV 5/2/14-7/3/15 1,483.17 #04643094-7/15 P N W UNEMPLOYMENT SM .9050.8.000.000 2671 08/11/15 M SMITH 5/2/14-7/3/15 848.58
#04643094-7/15 P N W UNEMPLOYMENT SM .9050.8.000.000 2671 08/11/15 D LAMB 2/6/15 1,680.00 #04643094-7/15 P N W UNEMPLOYMENT
SM .9050.8.000.000 2671 08/11/15 INTEREST 370.37 #04643094-7/15 P N W UNEMPLOYMENT SM .9050.8.000.000
125747 08/11/15 6/15 JUSTICE COURT DIST. 22,031.75CR 4737900-6/15 P N W NYS AUDIT & CON A .2610.00
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125723 08/11/15 RFND CLEAN-UP DEP-4TH PA 250.00
072815 TBR647 P N W GUARANTEE BID DE T1 .030 125747 08/11/15 6/15 JUSTICE COURT DIST. 55,451.75 4737900-6/15 P N W OVERPAYMENT & CL A .690
647.53 *CHECK TOTAL 236.62 *CHECK TOTAL
469.85 *CHECK TOTAL 480.00 *CHECK TOTAL 5,432.12 *CHECK TOTAL
33,420.00 *CHECK TOTAL
VENDOR TOTAL 647.53 VENDOR TOTAL 236.62 VENDOR TOTAL 469.85
VENDOR TOTAL 480.00 VENDOR TOTAL 5,432.12 VENDOR TOTAL 33,420.00
NATIONAL GRID 002656NESTLE WATERS N.AMERICA, 014156NEW ENGLAND THEATRE SVCE 014155NEW SUFFOLK CIVIC ASSOC. .02923NEW SUFFOLK MARINA, LLC 099065NICKLES/KATHRYN
GRACE 014189NYS ASSOC CHIEFS OF POLI 014274NYS DEPT OF LABOR-UI DIV 014232OFFICE OF STATE COMPTROL 014451
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL540R-V07.27 PAGE 9
125727 08/11/15 HRC MOW FILM 488.00 834296 28409 P N W DISPOSABLES A .6772.4.100.150 125727 08/11/15 HRC MOW TAPE/QWIK BAGS 185.55
834297 28409 P N W DISPOSABLES A .6772.4.100.150 125727 08/11/15 HRC MOW TRAYS 1,336.00 834347 28409 F N W DISPOSABLES
A .6772.4.100.150 125729 08/11/15 INTERP(1)SESS-PRICE-7/31 140.00 073115 P M W INTERPRETERS A .1110.4.500.300 125729 08/11/15 INTERP(1)SESS-PRICE-8/3
140.00 080315 P M W INTERPRETERS A .1110.4.500.300 125731 08/11/15 (2)IKEY KEYBOARDS,PWR CD 904.00 8258622 28627 F N W
IN CAR VIDEO/ A .3120.2.500.775 125732 08/11/15 SURVEY OF PROP-EDWARDS 3,650.00 2334 27462 F N W LAND ACQUISIT H3 .8660.2.600.100 125732 08/11/15 SET(2)CONCRETE
MONUMENTS 200.00 2334 27462 F N W LAND ACQUISIT H3 .8660.2.600.100 125733 08/11/15 YOUTH PROGRAMS-4.5 HRS 135.00 080415
P M W YOUTH PROGRAM A .7020.4.500.420 125734 08/11/15 STRG-PACIFIC ST-6/30 457.53 96138238020615 P N W LIGHT & POWER A .1620.4.200.200 125734 08/11/15
HRC-6/30 1,479.29 96138240040615 P N W LIGHT & POWER A .1620.4.200.200 125734 08/11/15 RT48 STRBRY FLD-PMP-6/24 9.75 96170070010615
P N W LIGHT & POWER A .1620.4.200.200 125734 08/11/15 DOWNS FARM-6/30 224.45 96210670010615 P N W LIGHT & POWER A .1620.4.200.200 125734
08/11/15 CUSTER INST-7/22 12.27 96334299010715 P N W LIGHT & POWER A .1620.4.200.200 125734 08/11/15 COMM CTR-PECONIC-7/16 1,174.66
96343385010715 P N W LIGHT & POWER A .1620.4.200.200 125734 08/11/15 ANIMAL SHELTER-7/16 2,186.82 96343387010715 P N W LIGHT & POWER A .1620.4.200.200
125734 08/11/15 PEC LANE SCHOOL-7/16 228.18 96343390010715 P N W LIGHT & POWER A .1620.4.200.200 125734 08/11/15 RR BARN-PECONIC-6/27 495.39
96465013010615 P N W LIGHT & POWER A .1620.4.200.200 125734 08/11/15 ELECTRIC-POLICE-6/27 2,134.41 96465017010615 P N W LIGHT & POWER
A .1620.4.200.200 125734 08/11/15 PECONIC LANE PK-6/27 1,252.93 96465287010615 P N W LIGHT & POWER A .1620.4.200.200 125734 08/11/15 ELECTRIC-HWY-6/29
194.78 96465395000615 P N W LIGHT & POWER A .1620.4.200.200 125734 08/11/15 GARAGE-PECONIC-5/30REBIL 143.20 9646540500MY15 P N
W LIGHT & POWER A .1620.4.200.200 125734 08/11/15 GAZEBO-STHLD-6/27 81.23 96520179510615 P N W LIGHT & POWER A .1620.4.200.200 125734 08/11/15
TOWN HALL-6/29 2,672.77 96530452810615 P N W LIGHT & POWER A .1620.4.200.200 125734 08/11/15 LAUREL LK-MCFEELY-6/23 9.75 96903465010615
P N W LIGHT & POWER A .1620.4.200.200 125735 08/11/15 RETURN-LAMINATING SHEETS 51.98CR CR-67046 28666 P N W OFFICE SUPPLI A .1490.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125730 08/11/15 RFND CLEAN-UP DEP-HERITG 250.00
072815 TBR647 P N W GUARANTEE BID DE T1 .030
2,009.55 *CHECK TOTAL 280.00 *CHECK TOTAL
3,850.00 *CHECK TOTAL 12,757.41 *CHECK TOTAL
VENDOR TOTAL 2,009.55 VENDOR TOTAL 280.00 VENDOR TOTAL 3,850.00
VENDOR TOTAL 12,757.41
OLIVER PACKAGING & EQUIP 015363OSORIO/SUSANA GUILLEM 015752OYSTERPONDS HISTORICAL .02924PATROLPC 001398PECONIC SURVEYORS, P.C. 016144PRESSLER/THERESA
A. 016570PSEG LONG ISLAND 016740QUILL CORP 017772
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL540R-V07.27 PAGE 10
125735 08/11/15 CLIPS,TAPES,LAM SHEETS 121.43 5766411 28666 P N W OFFICE SUPPLI A .1490.4.100.100 125735 08/11/15 LAMINATING POUCHES 99.98
5847924 28666 F N W OFFICE SUPPLI A .1490.4.100.100 125735 08/11/15 OFFICE SUPPLIES 151.15 6093147 27859 F N W OFFICE SUPPLI
A .1355.4.100.100 125736 08/11/15 PSD ZALESKI,GRATTAN-UNIF 406.00 242659 28785 F N W UNIFORMS & AC A .3020.4.100.600 125736 08/11/15 SPO WILLIAMS-UNIFORM
137.50 243573 28785 F N W UNIFORMS & AC A .3120.4.100.600 125737 08/11/15 2015 FREIGHTLINER 1,151.00 310010 P N W
COMMERCIAL PA CS .1910.4.300.100 125738 08/11/15 ASST PARTS/SUPPLIES 294.54 7847-5 H9199 P N W EQUIPMENT PAR DB .5110.4.100.550 2673 08/11/15
NLT-RECHARGE FIRE EXT. 107.10 239591 P N W REPAIRS DOCKS SM .5709.2.000.200 2673 08/11/15 MU,RP-FIRE SUPRESSION 2,693.16 240197
P N W FERRY REPAIRS SM .5710.2.000.000 125739 08/11/15 SINGING CLASS-1.5 HRS 45.00 080415 P M W YOUTH PROGRAM A .7020.4.500.420
125740 08/11/15 TOS V.VNYRD 48-5/13-6/23 87.50 66921-00M-66 P M W LEGAL COUNSEL A .1420.4.500.100 125740 08/11/15 ZBA V.FRIEMANN-5/13-6/3 490.00
66924-00M-15 P M W LEGAL COUNSEL B .1420.4.500.200 125740 08/11/15 TOS V.NOCRO-4/1-6/30 53.00 66925-00M-78 P M W LEGAL COUNSEL
B .1420.4.500.200 125740 08/11/15 TOS V.GRNPT GRP-6/24-29 297.50 66930-00M-84 P M W LEGAL COUNSEL A .1420.4.500.100 125740 08/11/15 PLN V.E.E.RES-5/6-6/30
5,522.50 66937-00M-90 P M W LEGAL COUNSEL B .1420.4.500.200 125740 08/11/15 DISBURSEMENTS-E.E.RESOUR 101.30 66937-00M-90 P M W
LEGAL COUNSEL B .1420.4.500.200 125740 08/11/15 TRST V.PERRY 6/8-6/22 150.00 66941-00M-14 P M W LEGAL COUNSEL A .1420.4.500.100 125740 08/11/15
TOS V.ZARKO 6/10/15 45.00 66956-00M-12 P M W LEGAL COUNSEL A .1420.4.500.100 125740 08/11/15 ZBA V.BURDEN-6/23-6/24 77.50 66959-00M-13
P M W LEGAL COUNSEL B .1420.4.500.200 125740 08/11/15 TOS V.CLANCY 4/1-6/30 3.00 66970-00M-4 P M W LEGAL COUNSEL A .1420.4.500.100
125740 08/11/15 TOS V.GO GREEN 4/1-6/30 11.00 66978-00M-34 P M W LEGAL COUNSEL A .1420.4.500.100 125740 08/11/15 TOS V.GO GREEN 4/1-6/30 21.00
66978-00M-34 P M W LEGAL COUNSEL A .1420.4.500.100 125741 08/11/15 FI MEETING SUPPLIES 281.93 080315 28734 P N W OFFICE SUPPLI
A .1010.4.100.100 125741 08/11/15 FI MEETING SUPPLIES 423.00 080515 28734 F N W OFFICE SUPPLI A .1010.4.100.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
320.58 *CHECK TOTAL 543.50 *CHECK TOTAL
2,800.26 *CHECK TOTAL 6,859.30 *CHECK TOTAL 704.93 *CHECK TOTAL
VENDOR TOTAL 320.58 VENDOR TOTAL 543.50 VENDOR TOTAL 2,800.26
VENDOR TOTAL 6,859.30 VENDOR TOTAL 704.93
QUILL CORP 017772ROSEN'S DEPT STORE, INC 018562ROY H. REEVE AGENCY, INC 018531SHERWIN-WILLIAMS 019259SHIPMAN'S FIRE EQUIP CO. 019282SIECZKA/JOSEPH
B. 019312SMITH, FINKELSTEIN, LUND 019383SOUTHOLD IGA 019555
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL540R-V07.27 PAGE 11
125742 08/11/15 SEA HAWK ANTI-FOULING PT 516.00 10251 28624 F N W GENERAL SUPPL A .3130.4.100.100 125742 08/11/15 SVC-WCC266SC-WONT CRANK 291.51
10394 28623 F N W VEHICLE MAINT A .3130.4.400.650 125742 08/11/15 SVC-BF200 MOTORS-WCC270H 776.08 10395 28621 F N W VEHICLE MAINT
A .3130.4.400.650 125742 08/11/15 WCC270HT-PRES.WASH BTTM 567.92 10396 28624 P N W VEHICLE MAINT A .3130.4.400.650 125742 08/11/15 HAUL,BLOCK,RELAUNCH
436.05 10397 28624 F N W VEHICLE MAINT A .3130.4.400.650 125742 08/11/15 WCC270HT-REPLACE HELM 844.88 10398 28622 F N W
VEHICLE MAINT A .3130.4.400.650 125743 08/11/15 GAS DISBURSEMENT-7/21 26.81 15165187 28615 P M W GASOLINE & OI A .1620.4.100.200 125743 08/11/15
GAS DISBURSEMENT-7/21 56.25 15165187 28615 P M W GASOLINE & OI A .1640.4.100.200 125743 08/11/15 GAS DISBURSEMENT-7/21 239.62 15165187
28615 P M W GASOLINE & OI A .3130.4.100.200 125743 08/11/15 GAS DISBURSEMENT-7/21 242.86 15165187 28615 P M W GASOLINE & OI A .6772.4.100.200
125743 08/11/15 GAS DISBURSEMENT-7/21 40.21 15165187 28615 P M W GASOLINE & OI A .7020.4.100.200 125743 08/11/15 GAS DISBURSEMENT-7/21 2,480.91
15165187 28615 F M W GASOLINE & OI A .3120.4.100.200 125743 08/11/15 GAS/PW9-20 GAL-7/23 40.61 15165189 H9247 P M W GASOLINE & OI
A .1620.4.100.200 125743 08/11/15 GAS/PW15-25 GAL-7/23 50.77 15165189 H9247 P M W GASOLINE & OI A .1620.4.100.200 125743 08/11/15 GAS/PW16-35 GAL-7/23
71.07 15165189 H9247 P M W GASOLINE & OI A .1620.4.100.200 125743 08/11/15 GAS/PRO-19.4 GAL-7/23 39.40 15165189 H9247 P M W
GASOLINE & OI A .1620.4.100.200 125743 08/11/15 GAS/B17-9.9 GAL-7/23 20.10 15165189 H9247 P M W GASOLINE & OI A .1640.4.100.200 125743 08/11/15
GAS/B19-9.5 GAL-7/23 19.29 15165189 H9247 P M W GASOLINE & OI A .1640.4.100.200 125743 08/11/15 GAS/HWY-262.2 GAL-7/23 532.46 15165189
H9247 P M W FUEL/LUBRICAN DB .5110.4.100.200 125743 08/11/15 GAS/PW15-25 GAL-7/28 49.59 15170152 H9262 P M W GASOLINE & OI A .1620.4.100.200
125743 08/11/15 GAS/PW16-25.8 GAL-7/28 51.17 15170152 H9262 P M W GASOLINE & OI A .1620.4.100.200 125743 08/11/15 GAS/PRO-8.3 GAL-7/28 16.46
15170152 H9262 P M W GASOLINE & OI A .1620.4.100.200 125743 08/11/15 GAS/B11-14.2 GAL-7/28 28.17 15170152 H9262 P M W GASOLINE & OI
A .1620.4.100.200 125743 08/11/15 GAS/B14-11.7 GAL-7/28 23.21 15170152 H9262 P M W GASOLINE & OI A .1640.4.100.200 125743 08/11/15 GAS/B17-8.5 GAL-7/28
16.86 15170152 H9262 P M W GASOLINE & OI A .1640.4.100.200 125743 08/11/15 GAS/B19-10.5 GAL-7/28 20.83 15170152 H9262 P M W
GASOLINE & OI A .1640.4.100.200 125743 08/11/15 GAS/PW17-40.8 GAL-7/28 80.93 15170152 H9262 P M W GASOLINE & OI A .5182.4.100.200 125743 08/11/15
GAS/HWY-322.2 GAL-7/28 639.08 15170152 H9262 P M W FUEL/LUBRICAN DB .5110.4.100.200 125744 08/11/15 CRT RPTR-BRUER-7/24/15 250.00 072415
P M W COURT REPORTE A .1110.4.500.200 125745 08/11/15 CELL/631-926-9430-7/15 22.72 918395125-151 P N W CELLULAR TELE A .1440.4.200.100
125745 08/11/15 CELL/631-276-7963-7/15 22.33 918395125-151 P N W TELEPHONE A .1620.4.200.100 125745 08/11/15 CELL/631-774-8474-7/15 22.33
918395125-151 P N W TELEPHONE A .1620.4.200.100 125745 08/11/15 CELL/631-796-5674-7/15 57.19 918395125-151 P N W TELEPHONE
A .1620.4.200.100 125745 08/11/15 CELL/516-369-6905-7/15 22.33 918395125-151 P N W TELEPHONE/CEL DB .5140.4.200.100 125745 08/11/15 CELL/516-369-7435-7/15
22.33 918395125-151 P N W TELEPHONE/CEL DB .5140.4.200.100 125745 08/11/15 CELL/516-369-7702-7/15 22.33 918395125-151 P N W
TELEPHONE/CEL DB .5140.4.200.100 125745 08/11/15 CELL/631-603-4654-7/15 57.19 918395125-151 P N W TELEPHONE/CEL DB .5140.4.200.100 125745 08/11/15
CELL/631-774-3497-7/15 22.33 918395125-151 P N W TELEPHONE/CEL DB .5140.4.200.100 125745 08/11/15 CELL/631-774-3744-7/15 22.33 918395125-151
P N W TELEPHONE/CEL DB .5140.4.200.100 125745 08/11/15 CELL/631-774-4187-7/15 22.33 918395125-151 P N W TELEPHONE/CEL DB .5140.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
3,432.44 *CHECK TOTAL 4,786.66 *CHECK TOTAL
VENDOR TOTAL 3,432.44 VENDOR TOTAL 4,786.66
SOUTHOLD MARINE CENTER, 019570SPRAGUE OPERATING 019669SPRATT/DONNA L. 019691SPRINT 014210
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL540R-V07.27 PAGE 12
125745 08/11/15 CELL/631-774-4509-7/15 22.33 918395125-151 P N W TELEPHONE/CEL DB .5140.4.200.100 125745 08/11/15 CELL/631-831-4970-7/15 22.33
918395125-151 P N W TELEPHONE/CEL DB .5140.4.200.100 2674 08/11/15 SEMI-ANNL INSP-NLT SPRNK 132.94 29353 P N W REPAIRS DOCKS
SM .5709.2.000.200 125746 08/11/15 OFFICE SUPPLIES 963.16 3271631801 28102 F N W OFFICE SUPPLI B .3620.4.100.100 125746 08/11/15 OFFICE SUPPLIES
273.15 3271631802 28595 F N W OFFICE SUPPLI A .3120.4.100.100 125746 08/11/15 OFFICE SUPPLIES 16.84 3272166709 28443 F
N W OFFICE SUPPLI A .1420.4.100.100 125746 08/11/15 OFFICE SUPPLIES 81.66 3272166723 28441 F N W OFFICE SUPPLI A .1420.4.100.100 125746 08/11/15
OFFICE SUPPLIES 12.27 3272166725 28442 P N W OFFICE SUPPLI A .1420.4.100.100 125746 08/11/15 OFFICE SUPPLIES 84.03 3272166727
28442 F N W OFFICE SUPPLI A .1420.4.100.100 125746 08/11/15 OFFICE SUPPLIES/TONER 162.34 3272166728 28554 F N W OFFICE SUPPLI A .1220.4.100.100
2675 08/11/15 PAST BALANCE-PRIOR FY14 63.43 073115 P N W OFFICE EXPENS SM .5711.4.000.000 2676 08/11/15 MU STARTER 782.85
2372287 P M W FERRY REPAIRS SM .5710.2.000.100 125748 08/11/15 UPDATED LEVELWIND KIT 408.79 694722 28762 F N W EQUIPMENT PAR
A .1620.4.100.550 125749 08/11/15 SPRING COMMIS-P/O BOAT 421.17 1678 28196 F M W EQUIP MAINTEN A .8090.4.400.600 125749 08/11/15 11.67 GAL GAS-6/27
42.95 50640 28192 P M W PUMP-OUT BOAT A .8090.4.100.200 125750 08/11/15 PMP/CLN 10,000GAL SEPTIC 6,058.00 0209661-IN 27099 P N
W SYSTEM MAINTE SS2.8120.4.400.300 125750 08/11/15 PMP/CLN 10,000GAL SEPTIC 6,058.00 0209912-IN 27099 F N W SYSTEM MAINTE SS2.8120.4.400.300 125751 08/11/15
(5)RIOT HELMETS 1,090.00 330 28314 F N W UNIFORMS & AC A .3120.4.100.600 125752 08/11/15 ALARM MONITOR-DOWNS-8/15 28.95 23073
27984 P N W BUILDING MAIN A .1620.4.400.100 125752 08/11/15 MONITOR/SVC-TH-8/15 77.00 23077 27984 P N W BUILDING MAIN A .1620.4.400.100
125752 08/11/15 WATER DETECT-TH-8/15 25.95 23078 27984 P N W BUILDING MAIN A .1620.4.400.100 125752 08/11/15 MONITOR/SVC-HRC-8/15 36.95
23079 27984 P N W BUILDING MAIN A .1620.4.400.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
360.40 *CHECK TOTAL 1,593.45 *CHECK TOTAL
464.12 *CHECK TOTAL 12,116.00 *CHECK TOTAL 168.85 *CHECK TOTAL
VENDOR TOTAL 360.40 VENDOR TOTAL 1,593.45 VENDOR TOTAL 464.12
VENDOR TOTAL 12,116.00 VENDOR TOTAL 168.85
SPRINT 014210STANDARD SPRINKLER CORP. 019737STAPLES CONTRCT-COMMERCI 019711STAPLES CREDIT PLAN 019719STEWART & STEVENSON PWR 019621STORR
TRACTOR COMPANY 019697STRONGS WATER CLUB &MARI 019658SUBURBAN SANITATION SERV 019703SUFFOLK COUNTY POLICE DE 019712SUFFOLK SECURITY SYSTEMS 016557
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL540R-V07.27 PAGE 13
2677 08/11/15 CRT RPTR-HEARING 6/24/15 1,700.00 196406 P N W LEGAL FEES AND SM .1420.4.000.000 125753 08/11/15 L/N#12338 PNTC PROP CLSR 22.11
144338 P N W LEGAL NOTICES A .1010.4.600.100 125753 08/11/15 L/N#12339 PHRG-CLBRS 37.12 144338 P N W LEGAL NOTICES
A .1010.4.600.100 125753 08/11/15 L/N#12340 BOND NTC 68.70 144338 P N W LEGAL NOTICES A .1010.4.600.100 125753 08/11/15 L/N#12343 BID-RD
TRT MCR 30.80 144529 P N W LEGAL NOTICES A .1010.4.600.100 125753 08/11/15 L/N#12345 PHRG 8/5 26.85 144529 P
N W LEGAL NOTICES A .1010.4.600.100 125753 08/11/15 L/N#12351 PHRG 8/6 73.07 144674 P N W LEGAL NOTICES B .8010.4.600.100 125753 08/11/15
L/N#12347-PBLC HRNG 8/3 30.80 144675 P N W LEGAL NOTICES B .8020.4.600.100 125753 08/11/15 1/2 PG DISP.AD-7/23 462.00 144754
28555 F N W ADVERTISING A .1010.4.600.800 125754 08/11/15 REIM FI MTG SUPPLIES 284.44 080315 28739 F N W OFFICE SUPPLI A .1010.4.100.100
125755 08/11/15 2011 PUB IMP SERIAL BOND 105,000.00 081515-2015 P N W SERIAL BOND P A .9710.6.000.000 125755 08/11/15 2011 PUB IMP SERIAL BOND 65,000.00
081515-2015 P N W SERIAL BOND P DB .9710.6.000.000 125755 08/11/15 2011 PUB IMP SERIAL BOND 430,000.00 081515-2015 P N W SERIAL BOND
P H3 .9710.6.100.100 125755 08/11/15 2011 PUB IMP SERIAL BOND 31,984.38 081515-2015 P N W SERIAL BOND I A .9710.7.000.000 125755 08/11/15 2011 PUB IMP
SERIAL BOND 11,273.94 081515-2015 P N W SERIAL BOND I DB .9710.7.000.000 125755 08/11/15 2011 PUB IMP SERIAL BOND 69.81 081515-2015
P N W SERIAL BOND I H .9710.7.000.600 125755 08/11/15 2011 PUB IMP SERIAL BOND 149,403.12 081515-2015 P N W SERIAL BOND I H3 .9710.7.100.100 125755
08/11/15 2011 PUB IMP SERIAL BOND 11,273.94CR 081515-2015 P N W SERIAL BOND I DB .9710.7.000.000 125755 08/11/15 2011 PUB IMP SERIAL BOND 11,274.24
081515-2015 P N W SERIAL BOND I DB .9710.7.000.000 125755 08/11/15 2011 PUB IMP SERIAL BOND 69.81CR 081515-2015 P N W SERIAL BOND I H .9710.7.000.600
125755 08/11/15 2011 PUB IMP SERIAL BOND 69.51 081515-2015 P N W SERIAL BOND I H .9710.7.000.600 125756 08/11/15 H.5031.33 PD SERVER 22,211.88
080715 P N W TRANSFER TO C A .9901.9.000.100 125758 08/11/15 FUNDING-INGRAM MATTER 328.73 080315A P N W TRANSFER TO
R A .9901.9.000.300 125758 08/11/15 FUNDING-CARDINALE MATTER 571.42 080315B P N W TRANSFER TO R A .9901.9.000.300 125758 08/11/15 ADD:2015 FREIGHTLINER
1,151.00 310010 P N W TRANSFER TO R A .9901.9.000.300 125759 08/11/15 CRT RPTR-PRICE-7/27/15 250.00 072715 P M W
COURT REPORTE A .1110.4.500.200 125759 08/11/15 CRT RPTR-PRICE-8/3/15 250.00 080315 P M W COURT REPORTE A .1110.4.500.200
125757 08/11/15 DB.9901.9.000.100-FI RD 46,182.26 071715 P N W FI ROADS PROJE H .5031.82
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
751.45 *CHECK TOTAL 792,731.25 *CHECK TOTAL
2,051.15 *CHECK TOTAL 500.00 *CHECK TOTAL
VENDOR TOTAL 751.45 VENDOR TOTAL 792,731.25 VENDOR TOTAL 2,051.15
VENDOR TOTAL 500.00
SUZANNE HAND & ASSOCIATE 019834TIMES-REVIEW NEWSPAPERS 020331TOMASZEWSKI/MICHELLE 013046TOWN OF SOUTHOLD A&T 001459TOWN OF SOUTHOLD CAP PR 014599TOWN
OF SOUTHOLD H-PT 020620TOWN OF SOUTHOLD-RISK RE 014600TRAMANTANO/TERRY A. 020664
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL540R-V07.27 PAGE 14
125760 08/11/15 DANCE LESSONS-16 PEOPLE 1,040.00 080415 P M W YOUTH PROGRAM A .7020.4.500.420 2678 08/11/15 SVCS-LGL RSRCH 5/13-6/29 490.00
85705-00M P M W LEGAL FEES AND SM .1420.4.000.000 125761 08/11/15 SVCS-SZCEPANKOWSKI-6/15 198.00 9521-25M-0615 15-51 P M W LEGAL COUNSEL
H3 .8660.2.500.100 125761 08/11/15 SVCS-CALABRESE-6/15 264.00 9521-27M-0615 15-51 P M W LEGAL COUNSEL H3 .8660.2.500.100 125761 08/11/15 SVCS-EDWARDS-6/15
616.00 9521-28M-0615 15-51 P M W LEGAL COUNSEL H3 .8660.2.500.100 125761 08/11/15 SVCS-PELLEGRINI-6/15 44.00 9521-29M-0615 15-51 P M
W LEGAL COUNSEL H3 .8660.2.500.100 2679 08/11/15 W/E 7/17/15-(13)PKGS 365.46 26639295 P N W UPS FREIGHT C SM .5710.4.000.700 2679 08/11/15
W/E 7/24/15-(7)PKGS 225.33 26639305 P N W UPS FREIGHT C SM .5710.4.000.700 125762 08/11/15 SVC-8/11-9/10/15-(10)GPS 235.00 216945
TBR581 P M W VEHICLE GPS A .1620.4.400.900 125762 08/11/15 SVC-8/11-9/10/15-(10)GPS 235.00 216945 TBR581 P M W VEHICLE GPS A .1640.4.400.900
125762 08/11/15 SVC-8/11-9/10/15-(13)GPS 305.50 216945 TBR581 P M W VEHICLE GPS A .6772.4.400.900 125762 08/11/15 SVC-8/11-9/10/15-(1)GPS 23.50
216945 TBR581 P M W VEHICLE GPS A .7020.4.400.900 125762 08/11/15 SVC-8/11-9/10/15-(7)GPS 164.50 216945 TBR581 P M W VEHICLE GPS
DB .5130.4.400.900 125762 08/11/15 SVC-8/11-9/10/15-(4)GPS 94.00 216945 TBR581 P M W VEHICLE GPS SR .8160.4.400.950 125762 08/11/15 SVC-8/11-9/10/15-(13)GRM
65.00 216945 TBR581 P M W VEHICLE GPS A .6772.4.400.900 125763 08/11/15 CELL/631-316-6316-6/15 32.59 9749046952 P M W CELLULAR
TELE A .3130.4.200.100 125763 08/11/15 CELL/631-316-6331-6/15 68.05 9749046952 P M W CELLULAR TELE A .3130.4.200.100 125763 08/11/15 CELL/631-404-0408-6/15
53.05 9749046952 P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-404-0970-6/15 53.05 9749046952 P M W
CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-433-5576-6/15 53.57 9749046952 P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15
CELL/631-484-3483-6/15 53.05 9749046952 P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-599-2955-6/15 40.61 9749046952
P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-601-7214-6/15 21.85 9749046952 P M W CELLULAR PHON A .3120.4.200.100
125763 08/11/15 CELL/631-655-2027-6/15 40.01 9749046952 P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-655-3658-6/15 40.01
9749046952 P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-655-8865-6/15 40.01 9749046952 P M W CELLULAR PHON
A .3120.4.200.100 125763 08/11/15 CELL/631-655-8908-6/15 40.01 9749046952 P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-655-9357-6/15
40.01 9749046952 P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-655-9449-6/15 40.01 9749046952 P M W
CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-655-9469-6/15 40.01 9749046952 P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15
CELL/631-655-9583-6/15 40.16 9749046952 P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-655-9915-6/15 40.01 9749046952
P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-655-9956-6/15 40.01 9749046952 P M W CELLULAR PHON A .3120.4.200.100
125763 08/11/15 CELL/631-740-0336-6/15 40.01 9749046952 P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-740-0798-6/15 40.01
9749046952 P M W CELLULAR PHON A .3120.4.200.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,122.00 *CHECK TOTAL 590.79 *CHECK TOTAL
1,122.50 *CHECK TOTAL
VENDOR TOTAL 1,612.00 VENDOR TOTAL 590.79 VENDOR TOTAL 1,122.50
TRIGGIANI/ALFONSO 020748TWOMEY,LATHAM,SHEA,KELLE 014606UNITED PARCEL SERVICE 021506VEHICLE TRACKING SOLUTIO 022036VERIZON WIRELESS SERVICE 002244
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL540R-V07.27 PAGE 15
125763 08/11/15 CELL/631-740-1165-6/15 40.01 9749046952 P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-740-1418-6/15 40.01
9749046952 P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-740-1419-6/15 40.01 9749046952 P M W CELLULAR PHON
A .3120.4.200.100 125763 08/11/15 CELL/631-740-1420-6/15 40.01 9749046952 P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-740-1422-6/15
32.61 9749046952 P M W CELLULAR TELE A .3130.4.200.100 125763 08/11/15 CELL/631-740-1788-6/15 53.05 9749046952 P M W
CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-740-4851-6/15 40.03 9749046952 P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15
CELL/631-740-4916-6/15 40.03 9749046952 P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-767-2940-6/15 53.05 9749046952
P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-767-2941-6/15 53.05 9749046952 P M W CELLULAR PHON A .3120.4.200.100
125763 08/11/15 CELL/631-767-2945-6/15 42.85 9749046952 P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-767-2947-6/15 53.05
9749046952 P M W CELLULAR PHON A .3120.4.200.100 125763 08/11/15 CELL/631-300-5349-6/15 53.05 9749067146 P M W TELEPHONE/CEL
A .1220.4.200.100 125763 08/11/15 NETWORK EXTENDER 399.99 9749067146 28341 F M W TELEPHONE/CEL A .1220.4.200.100 125763 08/11/15 CELL/631-300-6047-6/15
53.05 9749067146 P M W TELEPHONE A .1620.4.200.100 125763 08/11/15 CELL/631-445-2832-6/15 53.05 9749067146 P M W
TELEPHONE A .1620.4.200.100 125763 08/11/15 CELL/631-461-7036-6/15 42.69 9749067146 P M W CELLULAR TELE B .3620.4.200.100 125763 08/11/15
CELL/631-466-6064-6/15 53.05 9749067146 P M W CELLULAR TELE A .1410.4.200.100 125763 08/11/15 CELL/631-655-2699-6/15 40.01 9749067146
P M W CELLULAR TELE A .1410.4.200.100 125763 08/11/15 CELL/631-655-3277-6/15 53.05 9749067146 P M W CELLULAR TELE A .1420.4.200.100
125763 08/11/15 CELL/631-740-1413-6/15 32.59 9749067146 P M W CELLULAR TELE A .6772.4.200.100 125763 08/11/15 CELL/631-740-1414-6/15 32.59
9749067146 P M W TELEPHONE SR .8160.4.200.100 125763 08/11/15 CELL/631-774-5675-6/15 32.59 9749067146 P M W CELLULAR SERV
A .1989.4.200.200 125763 08/11/15 CELL/631-796-9956-6/15 53.05 9749067146 P M W CELLULAR TELE A .1440.4.200.100 125763 08/11/15 CELL/631-879-1553-6/15
53.05 9749067146 P M W CELLULAR SERV A .1680.4.200.200 125763 08/11/15 CELL/631-879-1554-6/15 53.05 9749067146 P M W
CELLULAR SERV A .1680.4.200.200 125763 08/11/15 UNKNOWN CREDIT 294.47CR 9749067146 P M W CELLULAR SERV A .1680.4.200.200 125763 08/11/15
CELL/631-905-2479-6/15 32.59 9749067146 P M W CELLULAR TELE A .6772.4.200.100 125763 08/11/15 CELL/631-905-2480-6/15 32.59 9749067146
P M W CELLULAR TELE A .6772.4.200.100 125763 08/11/15 CELL/631-905-2481-6/15 32.59 9749067146 P M W CELLULAR TELE A .6772.4.200.100
125763 08/11/15 CELL/631-905-2482-6/15 32.59 9749067146 P M W CELLULAR TELE A .6772.4.200.100 125763 08/11/15 CELL/631-905-2483-6/15 32.59
9749067146 P M W CELLULAR TELE A .6772.4.200.100 125763 08/11/15 CELL/631-905-2484-6/15 32.59 9749067146 P M W CELLULAR TELE
A .6772.4.200.100 125763 08/11/15 CELL/631-905-2485-6/15 32.59 9749067146 P M W CELLULAR TELE A .6772.4.200.100 125763 08/11/15 CELL/631-905-2486-6/15
32.59 9749067146 P M W CELLULAR TELE A .6772.4.200.100 125763 08/11/15 CELL/631-905-2541-6/15 32.59 9749067146 P M W
CELLULAR TELE A .6772.4.200.100 125763 08/11/15 CELL/631-926-9432-6/15 53.05 9749067146 P M W CELLULAR PHON A .1310.4.200.100 2680 08/11/15
2(500)ENVELOPES 34.01 I26890284 P N W OFFICE EXPENS SM .5711.4.000.000 125765 08/11/15 YOUTH THEATRE CLASS-5 HR 150.00 080415
P M W YOUTH PROGRAM A .7020.4.500.420
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 125764 08/11/15 6/15 JUSTICE COURT DIST. 15.00
4737900-6/15 P N W OVERPAYMENT & CL A .690
2,440.60 *CHECK TOTAL
VENDOR TOTAL 2,440.60
VERIZON WIRELESS SERVICE 002244VILLAGE OF GREENPORT 022300W.B. MASON CO.INC 024539WATTS/CHRISTINE 023006
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL540R-V07.27 PAGE 16
125766 08/11/15 LEGAL RESEARCH-6/15 635.92 832071387 P N W BOOKS/RESEARC A .1420.4.100.200 125767 08/11/15 LGL SVCS-SINATRA-6/15 715.00
02-15 15-52 P M W LEGAL COUNSEL H3 .8660.2.500.100
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
WEST PUBLISHING CORPORAT 023278WILSON,ESQ./MARY C. 023346
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL540R-V07.27 PAGE 17
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,132,940.12
RECORDS PRINTED - 000391
VENDOR NAME AND NUMBER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:33:23
Payments by Vendor GL060S-V07.27 RECAPPAGE
GL540R
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 294,174.64B GENERAL FUND PART TOWN 7,735.02CD COMMUNITY DEVELOPMENT FUND
6,797.50CS RISK RETENTION FUND 2,051.15DB HIGHWAY FUND PART TOWN
95,929.57H CAPITAL PROJECTS ACCOUNT 70,591.35H3 COMMUNITY PRES FUND (2% TAX) 585,090.12SM FISHERS ISLAND FERRY
DIST. 56,522.77SR REFUSE & GARBAGE DISTRICT 126.59SS2 FISHERS ISLAND SEWER DIST.
12,116.00T1 SOUTHOLD TRUST & AGENCY 1,805.41TOTAL ALL FUNDS 1,132,940.12FIFD FIFD ACCOUNTS
PAYABLE 56,522.77SCNB ACCOUNTS PAYABLE CHECKS 1,076,417.35TOTAL ALL BANKS
1,132,940.12
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: