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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47 Schedule of Bills by Fund 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 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 1 MEDIA/MINUTETRAQ-8/15 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 10501
P 819 00001 BAGEL,COFFEE,HOT WTR,CUP 216.00 OFFICE SUPPLIES/STATI A .1010.4.100.100 072215 28735 F 819 00008 WATERCOLOR CLASS-4.5 HRS
135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080415 P 819 00009 PW10/B2-TIRES(2)EACH 406.68 MOTOR VEHICLE PARTS/S A .1620.4.100.500
982312 28761 F 819 00010 MNTHLY MTC-PD-7/23-8/22 98.11 COMMUNICATION EQUIPME A .3020.2.200.700 316851010-0815 P 819 00023 MNTHLY
MTC-HWY-8/15 89.95 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0815 P 819 00024 MNTHLY MTC-REC-8/15 84.90 DATA,VOICE,INTERNET
S A .1680.4.200.100 397990019-0815 P 819 00025 MTHLY MTC-MEDIATRAQ-8/15 59.95 INTERNET SERVICE A .1680.4.200.300 398620011-0815
P 819 00026 MNTHLY MTC-HRC-8/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0815 P 819 00027 MNTHLY MTC-ANNEX-8/15 59.95
INTERNET SERVICE A .1680.4.200.300 404204014-0815 P 819 00028 V/TAPE 7/28/15 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200
2289 P 819 00032 V/TAPE 8/5/15-FI TB MTG 511.00 MEETINGS & SEMINARS A .1010.4.600.200 2290 P 819 00033 SNAKE WASTE
LINE-KENNYS 350.00 PROPERTY MAINT/REPAIR A .1620.4.400.200 7126 28668 F 819 00034 ICE CREAM WORKSHOP 175.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 080315 P 819 00035 (48)PD VEHICLES WASHED 180.00 VEHICLE MAINT & REPAI A .3120.4.400.650 415-715 27958
P 819 00036 (2)MARINE VEH.WASHED 7.50 VEHICLE MAINT & REPAI A .3130.4.400.650 415-715 27958 P 819 00037 FERRY-DPW-#10946340 104.30
TRAVEL A .1620.4.600.400 024910 P 819 00038 FERRY-DPW-#10946340 72.80 TRAVEL A .1620.4.600.400
024910 P 819 00039 FERRY-DPW-#20019251 15.75 TRAVEL A .1620.4.600.400 024910 P 819 00040 FERRY-DPW-#10946340
31.50 TRAVEL A .1620.4.600.400 024910 P 819 00041 FERRY-EVANS-#20021501 35.75 TRAVEL-FI JUSTICE A .1110.4.600.300
024910 P 819 00042 FERRY-EVANS-#20065560 15.75 TRAVEL-FI JUSTICE A .1110.4.600.300 024910 P 819 00043 FERRY-EVANS-#20024967
21.50 TRAVEL-FI JUSTICE A .1110.4.600.300 024910 P 819 00044 FERRY-EVANS-#20065563 10.00 TRAVEL-FI JUSTICE A .1110.4.600.300
024910 P 819 00045 FERRY-EVANS-#20068011 21.50 TRAVEL-FI JUSTICE A .1110.4.600.300 024910 P 819 00046
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
477.76 *VENDOR TOTAL 772.00 *VENDOR TOTAL 187.50 *VENDOR TOTAL
328.85 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
BARNWELL HOUSE OF TIRES, CABLEVISION SYSTEMS CORP COASTLINE CESSPOOL & DRA CORNELL COOPERATIVE EXTE
CROSS SOUND FERRY, INC.
BAGEL PEOPLE, INC.
CLEVELAND/ROBERT
COUNTRY CARWASH
ACCELA, INC. BAGLIVI/LISA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 2 HERBS FOR HEALTH-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080415
P 819 00054 (2)DBL TAKE-1 YR MAINT 1,525.92 PC SOFTWARE MAINTENAN A .1680.4.400.558 IN108022 28340 F 819 00055 AS/400/SERVER MTC-8/15
176.40 SERVER MAINTENANCE A .1680.4.400.350 CI109469 P 819 00056 PRINTER MAINT-8/15 153.60 PRINTER MAINTENANCE A .1680.4.400.352
CI109469 P 819 00057 SCANNER MAINT-8/15 140.40 SCANNER MAINTENANCE A .1680.4.400.410 CI109469 P 819 00058 CRT RPTR-PRICE-7/31/15
250.00 COURT REPORTERS A .1110.4.500.200 073115 P 819 00059 (3)EA HATS/SHIRTS-FI BC 119.85 UNIFORMS & ACCESSORIE A .3130.4.100.600
69506 28598 F 819 00064 25'HOSE RPLCMNT-P/O BOAT 185.50 EQUIP MAINTENANCE/REP A .8090.4.400.600 6596258 28713 F 819 00065 SALADS-FI
TB MTG 200.00 OFFICE SUPPLIES/STATI A .1010.4.100.100 100 28736 F 819 00071 MINUTES-7/22/15 850.00 COURT REPORTERS
A .8090.4.500.600 072815 15-220 P 819 00079 RFND SWIMMING LES-COURSE 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080315 14-829
P 819 00080 (6)3X5 TOWN FLAGS 421.50 TOWN FLAGS A .1010.4.100.110 130715 28202 P 819 00081 (6)2X3 TOWN FLAGS 250.50
TOWN FLAGS A .1010.4.100.110 130715 28202 P 819 00082 SET UP FEE 25.00 TOWN FLAGS A .1010.4.100.110
130715 28202 P 819 00083 SHIPPING & HANDLING 17.00 TOWN FLAGS A .1010.4.100.110 130715 28202 F 819 00084 TAI CHI CLASSES-5
HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080415 P 819 00085 89.8 GAL GAS-7/22 327.70 GASOLINE & OIL A
.3130.4.100.200 T80740 27964 P 819 00086 9.523 GAL GAS-7/11 38.08 GASOLINE & OIL A .3130.4.100.200 248461 28629 F
819 00092
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
470.40 *VENDOR TOTAL 714.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
CUSTOM COMPUTER SPECIALI DELTA COMPUTER SERVICES, FISHERS ISLAND VILLAGE M GETTYSBURG FLAG WORKS, I GOLDSMITHS BOAT SHOP, IN
EAST END SPORTING GOODS
EDSON CORPORATION GOOSE ISLAND CORP
DEROSA/CHARMAINE
CUSACK/HEATHER GILLIES/DENISE
GALANTE/WAYNE
VENDOR NAME
GATZ/EMILY
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 3 DOWNS FARM PROG-7/15 1,666.00 DOWNS FARM SERVICES A .1620.4.500.100 073115
15-117 P 819 00095 FOOD PURCHASE-7/15 618.74 FOOD A .6772.4.100.700 902713 P 819 00097 '15 FORD F150
26,278.34 AUTOMOBILES/LIGHT TRU A .3130.2.300.100 FL142842 28186 F 819 00101 NAIL GUN,HARDWARE 434.67 SMALL TOOLS, IMPLEMEN A .5182.4.100.400
7284374 28671 F 819 00102 REIM 35.8MI@.575/MI-TRST 20.59 TRAVEL REIMBURSEMENT A .1420.4.600.300 052015 P 819 00103 REIM 35.8MI@.575/MI-TRS
T 20.59 TRAVEL REIMBURSEMENT A .1420.4.600.300 061715 P 819 00104 REIM 35.8MI@.575/MI-TRST 20.59 TRAVEL REIMBURSEMENT A .1420.4.600.300
072215 P 819 00105 ANN'L MEMBERSHIP-'15-'16 220.00 DUES & SUBSCRIPTIONS A .1410.4.600.600 071715 P 819 00107 (5)PORT
RENTALS-6/15 445.00 BUILDING RENTALS A .1620.4.400.700 12369 28456 F 819 00108 5.1 GAL PROPANE-HWY SHOP 7.04 GAS
A .1620.4.200.300 404703 28085 P 819 00109 10.8 GAL PROPANE-HWY OFC 14.90 GAS A .1620.4.200.300 405515
28085 P 819 00110 31 GAL PROPANE-HWY OFFC 42.75 GAS A .1620.4.200.300 406611 28085 P 819 00111 117 GAL PROPANE-HWY OFFC
147.38 GAS A .1620.4.200.300 410133 28085 P 819 00112 80.9 GAL PROPANE-HWY TRL 81.54 GAS A .1620.4.200.300
414786 28085 P 819 00113 76.8 GAL PROPANE-DOWNS 96.83 GAS A .1620.4.200.300 420365 28085 P 819 00114 44.5 GAL
PROPANE-HWY OFC 56.11 GAS A .1620.4.200.300 422088 28085 P 819 00115 GOLF LESSONS-5 PART. 500.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 080415 P 819 00116 RPR/RECLR-TENNIS-COCHRAN 18,300.00 COCHRAN PARK IMPROVEM A .1620.2.500.825 1104 28670
F 819 00118 TURBO CAPACITOR-DOWNS 88.50 EQUIPMENT MAINT/REPAI A .1620.4.400.600 7406-108 28758 F 819 00119 REFUND YANKEES GAME 149.00
REC FEES,YOUTH PROGRAMS A .2001.10 080415 P 819 00130
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
61.77 *VENDOR TOTAL 446.55 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
HENDERSON FORD MV-1 ROCH HOME DEPOT CREDIT SERVIC ISLANDS END GOLF & COUNT JB'S ASPHALT SEALCOATING
GROUP FOR THE EAST END, INTERNATIONAL INSTITUTE
H. SCHRIER & CO., INC. ISLAND PORTABLES, INC.
ISLAND PROPANE CORP.
KOLB SERVICE CORP
VENDOR NAME LANE/JEANNE
HULSE/LORI
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 4 CREATIVE ART-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080415
P 819 00131 (3)CODE3 LIGHTBARS-TCO 2,860.53 LIGHT BARS A .3120.2.500.800 16114 28301 P 819 00132 NITRILE GLOVES-P/O BOAT
36.10 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-743108 27494 P 819 00133 YOGA CLASSES-4 CLASSES 248.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
080415 P 819 00138 REFUND-DUP.BEACH STICKER 10.00 BEACH PERMITS A .2590.20 072815 TBR633 P 819 00140 RFND SWIMMING
LES.COURSE 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080315 14-829 P 819 00141 TENNIS LESSONS-10 HRS 300.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 080415 P 819 00142 DEP."WIZ.OF OZ"-8/29/15 425.00 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 070815 28553
P 819 00145 GAS-METLIFE-6/26-7/27 40.87 GAS A .1620.4.200.300 44777670010715 P 819 00151 GAS-POLICE-6/25-7/27 48.43
GAS A .1620.4.200.300 44777850090715 P 819 00152 GAS-SND AVE-6/26-7/27 247.66 GAS A .1620.4.200.300
57219790090715 P 819 00153 GAS-ANIM SHLTR-6/26-7/27 188.01 GAS A .1620.4.200.300 57219970070715 P 819 00154 GAS-HWY-6/26-7/27
122.56 GAS A .1620.4.200.300 57220010000715 P 819 00155 22.1 GAL GAS-7/18 82.45 PUMP-OUT BOAT GAS & O A
.8090.4.100.200 30508 28191 P 819 00160 75.1 GAL GAS-7/19 298.10 GASOLINE & OIL A .3130.4.100.200 30514 27965 P
819 00161 24 GAL GAS-7/26 89.30 PUMP-OUT BOAT GAS & O A .8090.4.100.200 30571 28191 P 819 00162 BARNYRD/PONY CAMP-1 PART 110.00
YOUTH PROGRAM INSTRUC A .7020.4.500.420 080415 P 819 00163 HORSE/PONY CAMP-2 PART 340.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
080415 P 819 00164 STORYTIME-2 PART 30.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080415 P 819 00165 REG-2015 CONF-M.FLATLEY
175.00 MEETINGS & SEMINARS A .3120.4.600.225 10301027090715 28241 F 819 00166
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
647.53 *VENDOR TOTAL 469.85 *VENDOR TOTAL 480.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
MOVIES IN THE MOONLIGHT, NYS ASSOC CHIEFS OF POLI
NEW SUFFOLK MARINA, LLC
LIGHTHOUSE MARINE DIST
NICKLES/KATHRYN GRACE
MCDOWELL/KATHLEEN M.
MARTILOTTA/ROSEMARY
LI PROLINER INC MCCORMACK/SARAH
MCCALL/LAUREN NATIONAL GRID
LEVY/LOIS S.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 5 6/15 JUSTICE COURT DIST. 55,451.75 OVERPAYMENT & CLEARING A A .690 4737900-6/15
P 819 00172 6/15 JUSTICE COURT DIST. 22,031.75CR NYS AUDIT & CONTROL A .2610.00 4737900-6/15 P 819 00173 HRC MOW FILM
488.00 DISPOSABLES A .6772.4.100.150 834296 28409 P 819 00174 HRC MOW TAPE/QWIK BAGS 185.55 DISPOSABLES A .6772.4.100.150
834297 28409 P 819 00175 HRC MOW TRAYS 1,336.00 DISPOSABLES A .6772.4.100.150 834347 28409 F 819 00176 INTERP(1)SESS-PRICE-7/3
1 140.00 INTERPRETERS A .1110.4.500.300 073115 P 819 00177 INTERP(1)SESS-PRICE-8/3 140.00 INTERPRETERS A .1110.4.500.300
080315 P 819 00178 (2)IKEY KEYBOARDS,PWR CD 904.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775 8258622 28627 F 819 00180 YOUTH
PROGRAMS-4.5 HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080415 P 819 00183 STRG-PACIFIC ST-6/30 457.53 LIGHT & POWER
A .1620.4.200.200 96138238020615 P 819 00184 HRC-6/30 1,479.29 LIGHT & POWER A .1620.4.200.200 96138240040615
P 819 00185 RT48 STRBRY FLD-PMP-6/24 9.75 LIGHT & POWER A .1620.4.200.200 96170070010615 P 819 00186 DOWNS FARM-6/30
224.45 LIGHT & POWER A .1620.4.200.200 96210670010615 P 819 00187 CUSTER INST-7/22 12.27 LIGHT & POWER A .1620.4.200.200
96334299010715 P 819 00188 COMM CTR-PECONIC-7/16 1,174.66 LIGHT & POWER A .1620.4.200.200 96343385010715 P 819 00189 ANIMAL
SHELTER-7/16 2,186.82 LIGHT & POWER A .1620.4.200.200 96343387010715 P 819 00190 PEC LANE SCHOOL-7/16 228.18 LIGHT & POWER
A .1620.4.200.200 96343390010715 P 819 00191 RR BARN-PECONIC-6/27 495.39 LIGHT & POWER A .1620.4.200.200 96465013010615
P 819 00192 ELECTRIC-POLICE-6/27 2,134.41 LIGHT & POWER A .1620.4.200.200 96465017010615 P 819 00193 PECONIC LANE PK-6/27
1,252.93 LIGHT & POWER A .1620.4.200.200 96465287010615 P 819 00194 ELECTRIC-HWY-6/29 194.78 LIGHT & POWER A .1620.4.200.200
96465395000615 P 819 00195 GARAGE-PECONIC-5/30REBIL 143.20 LIGHT & POWER A .1620.4.200.200 9646540500MY15 P 819 00196 GAZEBO-STHLD-6/27
81.23 LIGHT & POWER A .1620.4.200.200 96520179510615 P 819 00197 TOWN HALL-6/29 2,672.77 LIGHT & POWER A
.1620.4.200.200 96530452810615 P 819 00198 LAUREL LK-MCFEELY-6/23 9.75 LIGHT & POWER A .1620.4.200.200 96903465010615 P
819 00199 RETURN-LAMINATING SHEETS 51.98CR OFFICE SUPPLIES/STATI A .1490.4.100.100 CR-67046 28666 P 819 00200 CLIPS,TAPES,LAM SHEETS 121.43
OFFICE SUPPLIES/STATI A .1490.4.100.100 5766411 28666 P 819 00201 LAMINATING POUCHES 99.98 OFFICE SUPPLIES/STATI A .1490.4.100.100
5847924 28666 F 819 00202 OFFICE SUPPLIES 151.15 OFFICE SUPPLIES/STATI A .1355.4.100.100 6093147 27859 F 819 00203
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
33,420.00 *VENDOR TOTAL 2,009.55 *VENDOR TOTAL 280.00 *VENDOR TOTAL
12,757.41 *VENDOR TOTAL 320.58 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
OFFICE OF STATE COMPTROL OLIVER PACKAGING & EQUIP
OSORIO/SUSANA GUILLEM
PRESSLER/THERESA A.
PSEG LONG ISLAND
VENDOR NAME
QUILL CORP
PATROLPC
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 6 PSD ZALESKI,GRATTAN-UNIF 406.00 UNIFORMS & ACCESSORIE A .3020.4.100.600 242659
28785 F 819 00204 SPO WILLIAMS-UNIFORM 137.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 243573 28785 F 819 00205 SINGING CLASS-1.5 HRS
45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080415 P 819 00210 TOS V.VNYRD 48-5/13-6/23 87.50 LEGAL COUNSEL A .1420.4.500.100
66921-00M-66 P 819 00211 TOS V.GRNPT GRP-6/24-29 297.50 LEGAL COUNSEL A .1420.4.500.100 66930-00M-84 P 819 00214 TRST V.PERRY
6/8-6/22 150.00 LEGAL COUNSEL A .1420.4.500.100 66941-00M-14 P 819 00217 TOS V.ZARKO 6/10/15 45.00 LEGAL COUNSEL
A .1420.4.500.100 66956-00M-12 P 819 00218 TOS V.CLANCY 4/1-6/30 3.00 LEGAL COUNSEL A .1420.4.500.100 66970-00M-4
P 819 00220 TOS V.GO GREEN 4/1-6/30 11.00 LEGAL COUNSEL A .1420.4.500.100 66978-00M-34 P 819 00221 TOS V.GO GREEN 4/1-6/30 21.00
LEGAL COUNSEL A .1420.4.500.100 66978-00M-34 P 819 00222 FI MEETING SUPPLIES 281.93 OFFICE SUPPLIES/STATI A .1010.4.100.100
080315 28734 P 819 00223 FI MEETING SUPPLIES 423.00 OFFICE SUPPLIES/STATI A .1010.4.100.100 080515 28734 F 819 00224 SEA HAWK ANTI-FOULING
PT 516.00 GENERAL SUPPLIES A .3130.4.100.100 10251 28624 F 819 00225 SVC-WCC266SC-WONT CRANK 291.51 VEHICLE MAINT & REPAI A .3130.4.400.650
10394 28623 F 819 00226 SVC-BF200 MOTORS-WCC270H 776.08 VEHICLE MAINT & REPAI A .3130.4.400.650 10395 28621 F 819 00227 WCC270HT-PRES.WASH
BTTM 567.92 VEHICLE MAINT & REPAI A .3130.4.400.650 10396 28624 P 819 00228 HAUL,BLOCK,RELAUNCH 436.05 VEHICLE MAINT & REPAI A
.3130.4.400.650 10397 28624 F 819 00229 WCC270HT-REPLACE HELM 844.88 VEHICLE MAINT & REPAI A .3130.4.400.650 10398 28622 F 819
00230 GAS DISBURSEMENT-7/21 26.81 GASOLINE & OIL A .1620.4.100.200 15165187 28615 P 819 00231 GAS DISBURSEMENT-7/21 56.25
GASOLINE & OIL A .1640.4.100.200 15165187 28615 P 819 00232 GAS DISBURSEMENT-7/21 239.62 GASOLINE & OIL A .3130.4.100.200
15165187 28615 P 819 00233 GAS DISBURSEMENT-7/21 242.86 GASOLINE & OIL A .6772.4.100.200 15165187 28615 P 819 00234 GAS DISBURSEMENT-7/21
40.21 GASOLINE & OIL A .7020.4.100.200 15165187 28615 P 819 00235 GAS DISBURSEMENT-7/21 2,480.91 GASOLINE & OIL A .3120.4.100.200
15165187 28615 F 819 00236 GAS/PW9-20 GAL-7/23 40.61 GASOLINE & OIL A .1620.4.100.200 15165189 H9247 P 819 00237 GAS/PW15-25
GAL-7/23 50.77 GASOLINE & OIL A .1620.4.100.200 15165189 H9247 P 819 00238 GAS/PW16-35 GAL-7/23 71.07 GASOLINE & OIL
A .1620.4.100.200 15165189 H9247 P 819 00239 GAS/PRO-19.4 GAL-7/23 39.40 GASOLINE & OIL A .1620.4.100.200 15165189 H9247
P 819 00240 GAS/B17-9.9 GAL-7/23 20.10 GASOLINE & OIL A .1640.4.100.200 15165189 H9247 P 819 00241 GAS/B19-9.5 GAL-7/23 19.29
GASOLINE & OIL A .1640.4.100.200 15165189 H9247 P 819 00242 GAS/PW15-25 GAL-7/28 49.59 GASOLINE & OIL A .1620.4.100.200
15170152 H9262 P 819 00244 GAS/PW16-25.8 GAL-7/28 51.17 GASOLINE & OIL A .1620.4.100.200 15170152 H9262 P 819 00245 GAS/PRO-8.3
GAL-7/28 16.46 GASOLINE & OIL A .1620.4.100.200 15170152 H9262 P 819 00246
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
543.50 *VENDOR TOTAL 615.00 *VENDOR TOTAL 704.93 *VENDOR TOTAL
3,432.44 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
SMITH, FINKELSTEIN, LUND
ROSEN'S DEPT STORE, INC SOUTHOLD MARINE CENTER,
SIECZKA/JOSEPH B. SPRAGUE OPERATING
SOUTHOLD IGA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 7 GAS/B11-14.2 GAL-7/28 28.17 GASOLINE & OIL A .1620.4.100.200 15170152
H9262 P 819 00247 GAS/B14-11.7 GAL-7/28 23.21 GASOLINE & OIL A .1640.4.100.200 15170152 H9262 P 819 00248 GAS/B17-8.5 GAL-7/28
16.86 GASOLINE & OIL A .1640.4.100.200 15170152 H9262 P 819 00249 GAS/B19-10.5 GAL-7/28 20.83 GASOLINE & OIL A .1640.4.100.200
15170152 H9262 P 819 00250 GAS/PW17-40.8 GAL-7/28 80.93 GASOLINE & OIL A .5182.4.100.200 15170152 H9262 P 819 00251 CRT RPTR-BRUER-7/24/15
250.00 COURT REPORTERS A .1110.4.500.200 072415 P 819 00253 CELL/631-926-9430-7/15 22.72 CELLULAR TELEPHONE A .1440.4.200.100
918395125-151 P 819 00254 CELL/631-276-7963-7/15 22.33 TELEPHONE A .1620.4.200.100 918395125-151 P 819 00255 CELL/631-774-8474-7/15
22.33 TELEPHONE A .1620.4.200.100 918395125-151 P 819 00256 CELL/631-796-5674-7/15 57.19 TELEPHONE A .1620.4.200.100
918395125-151 P 819 00257 OFFICE SUPPLIES 273.15 OFFICE SUPPLIES & STA A .3120.4.100.100 3271631802 28595 F 819 00269 OFFICE
SUPPLIES 16.84 OFFICE SUPPLIES/STATI A .1420.4.100.100 3272166709 28443 F 819 00270 OFFICE SUPPLIES 81.66 OFFICE SUPPLIES/STATI
A .1420.4.100.100 3272166723 28441 F 819 00271 OFFICE SUPPLIES 12.27 OFFICE SUPPLIES/STATI A .1420.4.100.100 3272166725 28442
P 819 00272 OFFICE SUPPLIES 84.03 OFFICE SUPPLIES/STATI A .1420.4.100.100 3272166727 28442 F 819 00273 OFFICE SUPPLIES/TONER 162.34
OFFICE SUPPLIES/STATI A .1220.4.100.100 3272166728 28554 F 819 00274 UPDATED LEVELWIND KIT 408.79 EQUIPMENT PARTS/SUPPL A .1620.4.100.550
694722 28762 F 819 00277 SPRING COMMIS-P/O BOAT 421.17 EQUIP MAINTENANCE/REP A .8090.4.400.600 1678 28196 F 819 00278 11.67 GAL GAS-6/27
42.95 PUMP-OUT BOAT GAS & O A .8090.4.100.200 50640 28192 P 819 00279 (5)RIOT HELMETS 1,090.00 UNIFORMS & ACCESSORIE A
.3120.4.100.600 330 28314 F 819 00282 ALARM MONITOR-DOWNS-8/15 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 23073 27984 P 819
00283 MONITOR/SVC-TH-8/15 77.00 BUILDING MAINT/REPAIR A .1620.4.400.100 23077 27984 P 819 00284 WATER DETECT-TH-8/15 25.95
BUILDING MAINT/REPAIR A .1620.4.400.100 23078 27984 P 819 00285 MONITOR/SVC-HRC-8/15 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100
23079 27984 P 819 00286 L/N#12338 PNTC PROP CLSR 22.11 LEGAL NOTICES A .1010.4.600.100 144338 P 819 00288 L/N#12339 PHRG-CLBRS
37.12 LEGAL NOTICES A .1010.4.600.100 144338 P 819 00289
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
3,615.12 *VENDOR TOTAL 124.57 *VENDOR TOTAL 630.29 *VENDOR TOTAL
464.12 *VENDOR TOTAL 168.85 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI STRONGS WATER CLUB &MARI SUFFOLK COUNTY POLICE DE SUFFOLK SECURITY SYSTEMS
TIMES-REVIEW NEWSPAPERS
STORR TRACTOR COMPANY
SPRAGUE OPERATING
SPRATT/DONNA L.
VENDOR NAME
SPRINT
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 8 L/N#12340 BOND NTC 68.70 LEGAL NOTICES A .1010.4.600.100 144338
P 819 00290 L/N#12343 BID-RD TRT MCR 30.80 LEGAL NOTICES A .1010.4.600.100 144529 P 819 00291 L/N#12345 PHRG 8/5
26.85 LEGAL NOTICES A .1010.4.600.100 144529 P 819 00292 1/2 PG DISP.AD-7/23 462.00 ADVERTISING A .1010.4.600.800
144754 28555 F 819 00295 REIM FI MTG SUPPLIES 284.44 OFFICE SUPPLIES/STATI A .1010.4.100.100 080315 28739 F 819 00296 2011 PUB
IMP SERIAL BOND 105,000.00 SERIAL BOND PRINCIPAL A .9710.6.000.000 081515-2015 P 819 00297 2011 PUB IMP SERIAL BOND 31,984.38 SERIAL BOND INTEREST
A .9710.7.000.000 081515-2015 P 819 00300 H.5031.33 PD SERVER 22,211.88 TRANSFER TO CAPITAL F A .9901.9.000.100 080715
P 819 00308 FUNDING-INGRAM MATTER 328.73 TRANSFER TO RISK RETN A .9901.9.000.300 080315A P 819 00310 FUNDING-CARDINALE MATTER 571.42
TRANSFER TO RISK RETN A .9901.9.000.300 080315B P 819 00311 ADD:2015 FREIGHTLINER 1,151.00 TRANSFER TO RISK RETN A .9901.9.000.300
310010 P 819 00312 CRT RPTR-PRICE-7/27/15 250.00 COURT REPORTERS A .1110.4.500.200 072715 P 819 00313 CRT RPTR-PRICE-8/3/15
250.00 COURT REPORTERS A .1110.4.500.200 080315 P 819 00314 DANCE LESSONS-16 PEOPLE 1,040.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
080415 P 819 00315 SVC-8/11-9/10/15-(10)GPS 235.00 VEHICLE GPS A .1620.4.400.900 216945 TBR581 P 819 00323 SVC-8/11-9/10/15-(10)GP
S 235.00 VEHICLE GPS A .1640.4.400.900 216945 TBR581 P 819 00324 SVC-8/11-9/10/15-(13)GPS 305.50 VEHICLE GPS A .6772.4.400.900
216945 TBR581 P 819 00325 SVC-8/11-9/10/15-(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900 216945 TBR581 P 819 00326 SVC-8/11-9/10/15-(13)GR
M 65.00 VEHICLE GPS A .6772.4.400.900 216945 TBR581 P 819 00329 CELL/631-316-6316-6/15 32.59 CELLULAR TELEPHONE A .3130.4.200.100
9749046952 P 819 00330 CELL/631-316-6331-6/15 68.05 CELLULAR TELEPHONE A .3130.4.200.100 9749046952 P 819 00331 CELL/631-404-0408-6/15
53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00332 CELL/631-404-0970-6/15 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100
9749046952 P 819 00333 CELL/631-433-5576-6/15 53.57 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00334 CELL/631-484-3483-6/15
53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00335 CELL/631-599-2955-6/15 40.61 CELLULAR PHONE SERVIC A .3120.4.200.100
9749046952 P 819 00336
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
647.58 *VENDOR TOTAL 136,984.38 *VENDOR TOTAL 2,051.15 *VENDOR TOTAL
500.00 *VENDOR TOTAL 864.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
TOWN OF SOUTHOLD CAP PR TOWN OF SOUTHOLD-RISK RE VEHICLE TRACKING SOLUTIO VERIZON WIRELESS SERVICE
TIMES-REVIEW NEWSPAPERS
TOWN OF SOUTHOLD A&T
TOMASZEWSKI/MICHELLE
TRAMANTANO/TERRY A.
TRIGGIANI/ALFONSO
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 9 CELL/631-601-7214-6/15 21.85 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952
P 819 00337 CELL/631-655-2027-6/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00338 CELL/631-655-3658-6/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00339 CELL/631-655-8865-6/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9749046952 P 819 00340 CELL/631-655-8908-6/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00341 CELL/631-655-9357-6/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00342 CELL/631-655-9449-6/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9749046952 P 819 00343 CELL/631-655-9469-6/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00344 CELL/631-655-9583-6/15
40.16 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00345 CELL/631-655-9915-6/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9749046952 P 819 00346 CELL/631-655-9956-6/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00347 CELL/631-740-0336-6/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00348 CELL/631-740-0798-6/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9749046952 P 819 00349 CELL/631-740-1165-6/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00350 CELL/631-740-1418-6/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00351 CELL/631-740-1419-6/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9749046952 P 819 00352 CELL/631-740-1420-6/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00353 CELL/631-740-1422-6/15
32.61 CELLULAR TELEPHONE A .3130.4.200.100 9749046952 P 819 00354 CELL/631-740-1788-6/15 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100
9749046952 P 819 00355 CELL/631-740-4851-6/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00356 CELL/631-740-4916-6/15
40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00357 CELL/631-767-2940-6/15 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100
9749046952 P 819 00358 CELL/631-767-2941-6/15 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00359 CELL/631-767-2945-6/15
42.85 CELLULAR PHONE SERVIC A .3120.4.200.100 9749046952 P 819 00360 CELL/631-767-2947-6/15 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100
9749046952 P 819 00361 CELL/631-300-5349-6/15 53.05 TELEPHONE/CELLULAR PH A .1220.4.200.100 9749067146 P 819 00362 NETWORK
EXTENDER 399.99 TELEPHONE/CELLULAR PH A .1220.4.200.100 9749067146 28341 F 819 00363 CELL/631-300-6047-6/15 53.05 TELEPHONE
A .1620.4.200.100 9749067146 P 819 00364 CELL/631-445-2832-6/15 53.05 TELEPHONE A .1620.4.200.100 9749067146
P 819 00365 CELL/631-466-6064-6/15 53.05 CELLULAR TELEPHONE A .1410.4.200.100 9749067146 P 819 00367 CELL/631-655-2699-6/15
40.01 CELLULAR TELEPHONE A .1410.4.200.100 9749067146 P 819 00368 CELL/631-655-3277-6/15 53.05 CELLULAR TELEPHONE A .1420.4.200.100
9749067146 P 819 00369 CELL/631-740-1413-6/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9749067146 P 819 00370 CELL/631-774-5675-6/15
32.59 CELLULAR SERVICE A .1989.4.200.200 9749067146 P 819 00372 CELL/631-796-9956-6/15 53.05 CELLULAR TELEPHONE A .1440.4.200.100
9749067146 P 819 00373 CELL/631-879-1553-6/15 53.05 CELLULAR SERVICE A .1680.4.200.200 9749067146 P 819 00374 CELL/631-879-1554-6/15
53.05 CELLULAR SERVICE A .1680.4.200.200 9749067146 P 819 00375 UNKNOWN CREDIT 294.47CR CELLULAR SERVICE A .1680.4.200.200
9749067146 P 819 00376 CELL/631-905-2479-6/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9749067146 P 819 00377 CELL/631-905-2480-6/15
32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9749067146 P 819 00378 CELL/631-905-2481-6/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100
9749067146 P 819 00379 CELL/631-905-2482-6/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9749067146 P 819 00380 CELL/631-905-2483-6/15
32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9749067146 P 819 00381 CELL/631-905-2484-6/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100
9749067146 P 819 00382 CELL/631-905-2485-6/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9749067146 P 819 00383 CELL/631-905-2486-6/15
32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9749067146 P 819 00384 CELL/631-905-2541-6/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100
9749067146 P 819 00385
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 10 CELL/631-926-9432-6/15 53.05 CELLULAR PHONE SERVIC A .1310.4.200.100 9749067146
P 819 00386 6/15 JUSTICE COURT DIST. 15.00 OVERPAYMENT & CLEARING A A .690 4737900-6/15 P 819 00387 YOUTH THEATRE CLASS-5 HR
150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080415 P 819 00389 LEGAL RESEARCH-6/15 635.92 BOOKS/RESEARCH MATERI A .1420.4.100.200
832071387 P 819 00390
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN 294,174.64 ***************
2,365.32 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE WEST PUBLISHING CORPORAT
VILLAGE OF GREENPORT
WATTS/CHRISTINE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 11 FERRY-BLDG-#20007353 72.00 TRAVEL B .3620.4.600.300 024910
P 819 00047 FERRY-BLDG-#20007353 65.00 TRAVEL B .3620.4.600.300 024910 P 819 00048 FERRY-BLDG-#20021762
28.00 TRAVEL B .3620.4.600.300 024910 P 819 00049 FERRY-BLDG-#20042773 72.00 TRAVEL B .3620.4.600.300
024910 P 819 00050 FERRY-BLDG-#20065864 28.00 TRAVEL B .3620.4.600.300 024910 P 819 00051 FERRY-BLDG-#20042773
55.00 TRAVEL B .3620.4.600.300 024910 P 819 00052 FERRY-BLDG-#20042773 11.00 TRAVEL B .3620.4.600.300
024910 P 819 00053 1000 BUS.CARDS-M.VERITY 50.00 PREPRINTED FORMS B .3620.4.100.150 4899 28101 F 819 00096 ZBA V.FRIEMANN-5/13-6/3
490.00 LEGAL COUNSEL B .1420.4.500.200 66924-00M-15 P 819 00212 TOS V.NOCRO-4/1-6/30 53.00 LEGAL COUNSEL B .1420.4.500.200
66925-00M-78 P 819 00213 PLN V.E.E.RES-5/6-6/30 5,522.50 LEGAL COUNSEL B .1420.4.500.200 66937-00M-90 P 819 00215 DISBURSEMENTS-E.E.RESOU
R 101.30 LEGAL COUNSEL B .1420.4.500.200 66937-00M-90 P 819 00216 ZBA V.BURDEN-6/23-6/24 77.50 LEGAL COUNSEL B .1420.4.500.200
66959-00M-13 P 819 00219 OFFICE SUPPLIES 963.16 OFFICE SUPPLIES/STATI B .3620.4.100.100 3271631801 28102 F 819 00268 L/N#12351
PHRG 8/6 73.07 LEGAL NOTICES B .8010.4.600.100 144674 P 819 00293 L/N#12347-PBLC HRNG 8/3 30.80 LEGAL NOTICES
B .8020.4.600.100 144675 P 819 00294 CELL/631-461-7036-6/15 42.69 CELLULAR TELEPHONES B .3620.4.200.100 9749067146
P 819 00366
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND PART TOWN 7,735.02 ***************
331.00 *VENDOR TOTAL 6,244.30 *VENDOR TOTAL 103.87 *VENDOR TOTAL
GENERAL FUND PART TOWN ***************
SMITH, FINKELSTEIN, LUND STAPLES CONTRCT-COMMERCI VERIZON WIRELESS SERVICE
CROSS SOUND FERRY, INC. TIMES-REVIEW NEWSPAPERS
GRZESIK/STEPHEN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 12 FINAL PYMT-520 LAUREL AV 6,100.00 YR 39 HOME IMPROVEMEN CD .8660.E.013.003 #001-520
P 819 00031 INSPECTS-520 LAUREL AVE 697.50 YR 39 HOME IMPROVEMEN CD .8660.E.013.003 4581 P 819 00117
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
COMMUNITY DEVELOPMENT FUND 6,797.50 ***************
COMMUNITY DEVELOPMENT FUND***************
CHRISTINE DONOVAN ASSOC.
J.R. HOME IMPROVEMENTS
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 13 SETTLEMENT:WHOOPS INCDNT 571.42 CLAIMS CS .1910.4.300.800 080315
P 819 00029 SETTLEMENT:WHOOPS INCDNT 328.73 CLAIMS CS .1910.4.300.800 080315 P 819 00106 2015 FREIGHTLINER
1,151.00 COMMERCIAL PACKAGE CS .1910.4.300.100 310010 P 819 00206
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RISK RETENTION FUND 2,051.15 ***************
RISK RETENTION FUND ***************
ROY H. REEVE AGENCY, INC
CARDINALE/FLORY ANN
INGRAM/ROBERT
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 14 3-HYDR HOSE FITTINGS 17.85 PARTS & SUPPLIES DB .5130.4.100.500 495698
H9175 P 819 00012 #261,STK-ASSTD HYD.FTTNG 104.33 PARTS & SUPPLIES DB .5130.4.100.500 495912 H9180 P 819 00013 #261-1 FITTING
12.63 PARTS & SUPPLIES DB .5130.4.100.500 496013 H9180 P 819 00014 FLTR,LMPS,UJOINT,TERM,SW 272.21 PARTS & SUPPLIES DB .5130.4.100.500
496481 H9201 P 819 00015 #248,305,305,SHP-BRK,SOL 456.08 PARTS & SUPPLIES DB .5130.4.100.500 497935 H9216 P 819 00016 #248,SHP-FLTRS,CBL,HTR
162.00 PARTS & SUPPLIES DB .5130.4.100.500 498429 H9226 P 819 00017 O2 SENS,FTTNG,BLBS,GRS 270.28 PARTS & SUPPLIES DB .5130.4.100.500
499434 H9242 P 819 00018 ASSTD FILTERS-SHOP 198.91 PARTS & SUPPLIES DB .5130.4.100.500 500251 H9254 P 819 00019 #218-OIL
FILTER 49.07 PARTS & SUPPLIES DB .5130.4.100.500 500252 H9254 P 819 00020 #218-2 MIRRORS 39.10 PARTS & SUPPLIES
DB .5130.4.100.500 500291 H9254 P 819 00021 AEROSOL,GLVS,RELAY,HRDWR 189.50 PARTS & SUPPLIES DB .5130.4.100.500 500374 H9259
P 819 00022 (1)CS BAR OIL-CHAINSAWS 60.99 FUEL/LUBRICANTS DB .5110.4.100.200 952374 H9200 P 819 00030 (1)24"X24" SIGN-FI 52.00
SIGNS & SIGN POSTS DB .5110.4.100.995 66180 H8666 P 819 00061 ASST'D SIGNS,POSTS,POLES 1,863.50 SIGNS & SIGN POSTS DB .5110.4.100.995
66188 H9149 P 819 00062 (6)6"UNIVERSAL EXT CROSS 54.00 SIGNS & SIGN POSTS DB .5110.4.100.995 66189 H9182 P 819 00063 165 GAL WHT
TRAF.PAINT 2,021.25 TRAFFIC PAINT DB .5110.4.100.350 286830 H9140 P 819 00069 650 GALS YLW TRAF.PAINT 7,962.50 TRAFFIC PAINT
DB .5110.4.100.350 286830 H9140 P 819 00070 CREDIT-(6)CORES RETURNED 135.00CR PARTS & SUPPLIES DB .5130.4.100.500 CM4232846SP H9251
P 819 00075 #304-EXH.PIPE,CLAMP 552.19 PARTS & SUPPLIES DB .5130.4.100.500 4231798SP H9221 P 819 00076 (6)BATTERIES-STOCK 614.70
PARTS & SUPPLIES DB .5130.4.100.500 4232846SP H9251 P 819 00077 #204-SOLENOID,STRAPS,CBL 607.38 PARTS & SUPPLIES DB .5130.4.100.500
4233773SP H9280 P 819 00078 12.263 GAL GAS-6/16 45.36 FUEL/LUBRICANTS DB .5110.4.100.200 15166010826 P 819 00087 4.039 GAL GAS-6/18
16.12 FUEL/LUBRICANTS DB .5110.4.100.200 15168011188 P 819 00088 16.491 GAL GAS-6/25 65.95 FUEL/LUBRICANTS DB
.5110.4.100.200 15175012590 P 819 00089 9.103 GAL GAS-6/29 36.40 FUEL/LUBRICANTS DB .5110.4.100.200 15179013622 P 819
00090 4.012 GAL GAS-7/6 16.04 FUEL/LUBRICANTS DB .5110.4.100.200 15186016021 P 819 00091 SPRAY PAINT,BRSH,TAPE 41.43
MISCELLANEOUS SUPPLIE DB .5110.4.100.100 78722 H9173 P 819 00098 #219-HASP,HINGES,DRILL 25.15 PARTS & SUPPLIES DB .5130.4.100.500
78909 H9209 P 819 00099
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,771.96 *VENDOR TOTAL 1,969.50 *VENDOR TOTAL 9,983.75 *VENDOR TOTAL
1,639.27 *VENDOR TOTAL 179.87 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
C.MARTIN AUTOMOTIVE #806 CARL'S EQUIPMENT & SUPPL EAST COAST SIGN & SUPPLY GABRIELLI TRUCK SALES LT HART'S TRUE VALUE HARDWA
ENNIS PAINT, INC. GOOSE ISLAND CORP
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 15 #305,307 ASSTD LETTERS 7.74 PARTS & SUPPLIES DB .5130.4.100.500 79124
H9238 P 819 00100 #244-ASSTD SWEEPER PARTS 1,038.24 PARTS & SUPPLIES DB .5130.4.100.500 216317 H9185 P 819 00128 1 MAIN BROOM STUB SHAFT
223.49 PARTS & SUPPLIES DB .5130.4.100.500 216594 H9185 P 819 00129 MOWER PARTS 80.16 PARTS & SUPPLIES DB .5130.4.100.500
38776 H9179 P 819 00143 #157,163,STK-MOWER PARTS 704.47 PARTS & SUPPLIES DB .5130.4.100.500 39542 H9237 P 819 00144 #305,306(2)PIGTAILS-BRK
S 62.90 PARTS & SUPPLIES DB .5130.4.100.500 20796 H9208 P 819 00146 ASST PARTS/SUPPLIES 294.54 EQUIPMENT PARTS/SUPPL DB .5110.4.100.550
7847-5 H9199 P 819 00207 GAS/HWY-262.2 GAL-7/23 532.46 FUEL/LUBRICANTS DB .5110.4.100.200 15165189 H9247 P 819 00243 GAS/HWY-322.2
GAL-7/28 639.08 FUEL/LUBRICANTS DB .5110.4.100.200 15170152 H9262 P 819 00252 CELL/516-369-6905-7/15 22.33 TELEPHONE/CELLULAR PH
DB .5140.4.200.100 918395125-151 P 819 00258 CELL/516-369-7435-7/15 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-151
P 819 00259 CELL/516-369-7702-7/15 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-151 P 819 00260 CELL/631-603-4654-7/15 57.19
TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-151 P 819 00261 CELL/631-774-3497-7/15 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-151 P 819 00262 CELL/631-774-3744-7/15 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-151 P 819 00263 CELL/631-774-4187-7/15
22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-151 P 819 00264 CELL/631-774-4509-7/15 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-151 P 819 00265 CELL/631-831-4970-7/15 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-151 P 819 00266 2011 PUB
IMP SERIAL BOND 65,000.00 SERIAL BOND PRINCIPAL DB .9710.6.000.000 081515-2015 P 819 00298 2011 PUB IMP SERIAL BOND 11,273.94 SERIAL BOND INTEREST
DB .9710.7.000.000 081515-2015 P 819 00301 2011 PUB IMP SERIAL BOND 11,273.94CR SERIAL BOND INTEREST DB .9710.7.000.000 081515-2015
P 819 00304 2011 PUB IMP SERIAL BOND 11,274.24 SERIAL BOND INTEREST DB .9710.7.000.000 081515-2015 P 819 00305 SVC-8/11-9/10/15-(7)GPS 164.50
VEHICLE GPS DB .5130.4.400.900 216945 TBR581 P 819 00327
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
HIGHWAY FUND PART TOWN 95,929.57 ***************
74.32 *VENDOR TOTAL 1,261.73 *VENDOR TOTAL 784.63 *VENDOR TOTAL
1,171.54 *VENDOR TOTAL 235.83 *VENDOR TOTAL 76,274.24 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
HART'S TRUE VALUE HARDWA MONTAGE ENTERPRISES, INC VEHICLE TRACKING SOLUTIO
LACAL EQUIPMENT, INC. TOWN OF SOUTHOLD A&T
MULLEN MOTORS, INC.
SPRAGUE OPERATING
SHERWIN-WILLIAMS
VENDOR NAME
SPRINT
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 16 IMPACT APP-PYMT#4,5,6,7 22,211.88 POLICE SERVER UPGRADE H .1680.2.600.600 253489
TBR145 F 819 00002 SVCS-HWY BLDG-5/28-6/24 2,127.70 HIGHWAY FACILITY IMPR H .1620.2.500.100 19471 TBR759 P 819 00134 2011 PUB IMP SERIAL BOND
69.81 SERIAL BOND INT-FI RO H .9710.7.000.600 081515-2015 P 819 00302 2011 PUB IMP SERIAL BOND 69.81CR SERIAL BOND INT-FI RO H .9710.7.000.600
081515-2015 P 819 00306 2011 PUB IMP SERIAL BOND 69.51 SERIAL BOND INT-FI RO H .9710.7.000.600 081515-2015 P 819 00307 DB.9901.9.000.100-FI
RD 46,182.26 FI ROADS PROJECT H .5031.82 071715 P 819 00309
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
CAPITAL PROJECTS ACCOUNT 70,591.35 ***************
69.51 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT ***************
ADMIT COMPUTER SERVICES, LOUIS K. MCLEAN ASSOCIAT
TOWN OF SOUTHOLD H-PT
TOWN OF SOUTHOLD A&T
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 17 SURVEY OF PROP-EDWARDS 3,650.00 LAND ACQUISITIONS H3 .8660.2.600.100 2334
27462 F 819 00181 SET(2)CONCRETE MONUMENTS 200.00 LAND ACQUISITIONS H3 .8660.2.600.100 2334 27462 F 819 00182 2011 PUB IMP SERIAL BOND
430,000.00 SERIAL BOND PRINCIPAL H3 .9710.6.100.100 081515-2015 P 819 00299 2011 PUB IMP SERIAL BOND 149,403.12 SERIAL BOND INTEREST H3 .9710.7.100.100
081515-2015 P 819 00303 SVCS-SZCEPANKOWSKI-6/15 198.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-25M-0615 15-51 P 819 00317 SVCS-CALABRESE-6/15
264.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-27M-0615 15-51 P 819 00318 SVCS-EDWARDS-6/15 616.00 LEGAL COUNSEL H3 .8660.2.500.100
9521-28M-0615 15-51 P 819 00319 SVCS-PELLEGRINI-6/15 44.00 LEGAL COUNSEL H3 .8660.2.500.100 9521-29M-0615 15-51 P 819 00320 LGL SVCS-SINATRA-6/15
715.00 LEGAL COUNSEL H3 .8660.2.500.100 02-15 15-52 P 819 00391
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
COMMUNITY PRES FUND (2% TAX) 585,090.12 ***************
3,850.00 *VENDOR TOTAL 579,403.12 *VENDOR TOTAL 1,122.00 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TA***************
TWOMEY,LATHAM,SHEA,KELLE
PECONIC SURVEYORS, P.C.
TOWN OF SOUTHOLD A&T
WILSON,ESQ./MARY C.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 18 (2)PROPANE-NLT FORKLIFT 76.72 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9041286810
P 819 00004 (2)PROPANE-NLT FORKLIFT 74.64 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9041456364 P 819 00005 (2)PROPANE-NLT FORKLIFT
76.26 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9041729479 P 819 00006 WORKERS COMP 8/1-8/1/16 16,833.00 INSURANCE WORKERS COM SM .1910.4.000.300
072915 P 819 00007 RP-STEERING SOLENOID VLV 304.14 FERRY REPAIRS-RACE PO SM .5710.2.000.200 10165 P 819 00060 NLT MAINT
55.09 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S103956739.001 P 819 00066 MU MAINT 12.26 FERRY REPAIRS-MUNNATA
SM .5710.2.000.100 S103982202.001 P 819 00067 MU MAINT 27.09 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 S103987914.001
P 819 00068 REIMB.RX-AUG'15 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080115 P 819 00072 INTERNET SVC-7/15-8/14 64.57
UTILITIES-NEW LONDON SM .5710.4.000.100 86003757640715 P 819 00073 NL TERMINL TEL-7/15-8/14 213.37 UTILITIES-NEW LONDON SM .5710.4.000.100
86044201650715 P 819 00074 NLT SHOP SUPPLIES 183.84 REPAIRS DOCKS & TERMI SM .5709.2.000.200 8285840-00 P 819 00093 NLT FREIGHT
MAINT 50.04 REPAIRS DOCKS & TERMI SM .5709.2.000.200 8286910-00 P 819 00094 MU 5236.7 GALS@$1.7852 9,348.56 FUEL OIL, VESSELS
SM .5710.4.000.300 25141 P 819 00120 CT EXCISE TAX-$.5450/GAL 2,634.06 FUEL OIL, VESSELS SM .5710.4.000.300 25141
P 819 00121 S-F COST RECOVERY.0019 9.95 FUEL OIL, VESSELS SM .5710.4.000.300 25141 P 819 00122 LUST TAX-$.0010/GAL
5.24 FUEL OIL, VESSELS SM .5710.4.000.300 25141 P 819 00123 RP 5225.0 GALS @$1.7154 8,962.97 FUEL OIL, VESSELS SM .5710.4.000.300
25261 P 819 00124 CT EXCISE TAX-$.5450/GAL 2,628.18 FUEL OIL, VESSELS SM .5710.4.000.300 25261 P 819 00125 S-F COST
RECOVERY.0019 9.93 FUEL OIL, VESSELS SM .5710.4.000.300 25261 P 819 00126 LUST TAX-$.0010/GAL 5.23 FUEL OIL, VESSELS
SM .5710.4.000.300 25261 P 819 00127 PRINTING,DSGN-'15 PEAK 193.00 PRINTED MATERIALS SM .5710.4.000.400 3009
P 819 00135 NO DRIVER TAGS-ORNG SLTS 242.00 PRINTED MATERIALS SM .5710.4.000.400 3010 P 819 00136 '15 COMMIS ELECTION BAL. 340.00
PRINTED MATERIALS SM .5710.4.000.400 3039 P 819 00137
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
227.62 *VENDOR TOTAL 94.44 *VENDOR TOTAL 277.94 *VENDOR TOTAL
233.88 *VENDOR TOTAL 23,604.12 *VENDOR TOTAL 775.00 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
AMTRUST NORTH AMERICA, I DOCKSIDE ELECTRONICS SVC GRANITE GROUP WHOLESALER MAPLE PRINT SERVICES, IN
ELECTRICAL WHOLESALERS,
FRONTIER LONG DISTANCE
FOLEY/PAUL J.
AIRGAS, INC. KRAFT/THOMAS
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 19 SHOP SUPPLIES-(1)MATPAD 67.49 REPAIRS DOCKS & TERMI SM .5709.2.000.200 038489
P 819 00147 SHOP SUPPLIES-(3)MATPAD 202.47 REPAIRS DOCKS & TERMI SM .5709.2.000.200 038491 P 819 00148 RP,MU MAINT
10.58 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 039042 P 819 00149 NLT MAINT-HELICOIL(2) 35.40 REPAIRS DOCKS & TERMI SM .5709.2.000.200
039758 P 819 00150 (8)5GAL PS HANDLE WATER 76.73 FERRY OPERATIONS, OTH SM .5710.4.000.000 05F0441584661 P 819 00156 (15)5GAL
PS HANDLE WATER 159.89 FERRY OPERATIONS, OTH SM .5710.4.000.000 05G0441584661 P 819 00157 1YR EXT.WARRANTY-SOLARIA 1,500.00 THEATER, C.E.
SM .7155.4.000.000 19916 P 819 00158 AC RICKER 2/7/14-11/7/14 1,050.00 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 #04643094-7/15
P 819 00167 V KAPRALOV 5/2/14-7/3/15 1,483.17 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 #04643094-7/15 P 819 00168 M SMITH 5/2/14-7/3/15
848.58 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 #04643094-7/15 P 819 00169 D LAMB 2/6/15 1,680.00 UNEMPLOYMENT BENEFITS SM .9050.8.000.000
#04643094-7/15 P 819 00170 INTEREST 370.37 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 #04643094-7/15 P 819 00171 NLT-RECHARGE
FIRE EXT. 107.10 REPAIRS DOCKS & TERMI SM .5709.2.000.200 239591 P 819 00208 MU,RP-FIRE SUPRESSION 2,693.16 FERRY REPAIRS-BOTH
VE SM .5710.2.000.000 240197 P 819 00209 SEMI-ANNL INSP-NLT SPRNK 132.94 REPAIRS DOCKS & TERMI SM .5709.2.000.200 29353
P 819 00267 PAST BALANCE-PRIOR FY14 63.43 OFFICE EXPENSE SM .5711.4.000.000 073115 P 819 00275 MU STARTER 782.85
FERRY REPAIRS-MUNNATA SM .5710.2.000.100 2372287 P 819 00276 CRT RPTR-HEARING 6/24/15 1,700.00 LEGAL FEES AND FINES, SM .1420.4.000.000
196406 P 819 00287 SVCS-LGL RSRCH 5/13-6/29 490.00 LEGAL FEES AND FINES, SM .1420.4.000.000 85705-00M P 819 00316 W/E 7/17/15-(13)PKGS
365.46 UPS FREIGHT CHARGES SM .5710.4.000.700 26639295 P 819 00321 W/E 7/24/15-(7)PKGS 225.33 UPS FREIGHT CHARGES SM .5710.4.000.700
26639305 P 819 00322
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
315.94 *VENDOR TOTAL 236.62 *VENDOR TOTAL 5,432.12 *VENDOR TOTAL
2,800.26 *VENDOR TOTAL 590.79 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
NATIONAL AUTO PARTS SVCE NESTLE WATERS N.AMERICA, NEW ENGLAND THEATRE SVCE NYS DEPT OF LABOR-UI DIV SHIPMAN'S FIRE EQUIP CO. STANDARD SPRINKLER CORP. SUZANNE
HAND & ASSOCIATE TWOMEY,LATHAM,SHEA,KELLE
STEWART & STEVENSON PWR
UNITED PARCEL SERVICE
STAPLES CREDIT PLAN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 20 2(500)ENVELOPES 34.01 OFFICE EXPENSE SM .5711.4.000.000 I26890284
P 819 00388
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND FERRY DIST. 56,522.77 ***************
FISHERS ISLAND FERRY DIST.***************
W.B. MASON CO.INC
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 21 SVC-8/11-9/10/15-(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 216945
TBR581 P 819 00328 CELL/631-740-1414-6/15 32.59 TELEPHONE SR .8160.4.200.100 9749067146 P 819 00371
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
REFUSE & GARBAGE DISTRICT 126.59 ***************
REFUSE & GARBAGE DISTRICT ***************
VEHICLE TRACKING SOLUTIO VERIZON WIRELESS SERVICE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 22 PMP/CLN 10,000GAL SEPTIC 6,058.00 SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 0209661-IN
27099 P 819 00280 PMP/CLN 10,000GAL SEPTIC 6,058.00 SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 0209912-IN 27099 F 819 00281
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND SEWER DIST. 12,116.00 ***************
12,116.00 *VENDOR TOTAL
FISHERS ISLAND SEWER DIST.***************
SUBURBAN SANITATION SERV
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 23 8/6/15 PAYROLL DEDUCTS 805.41 INCOME EXECUTIONS T1 .023 137599
P 819 00003 RFND CLEAN-UP DEP-ART SH 250.00 GUARANTEE BID DEPOSITS T1 .030 072815 TBR647 P 819 00011 RFND CLEAN-UP DEP-ST.FAI
250.00 GUARANTEE BID DEPOSITS T1 .030 072815 TBR647 P 819 00139 RFND CLEAN-UP DEP-4TH PA 250.00 GUARANTEE BID DEPOSITS T1 .030
072815 TBR647 P 819 00159 RFND CLEAN-UP DEP-HERITG 250.00 GUARANTEE BID DEPOSITS T1 .030 072815 TBR647 P 819 00179
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 1,805.41 ***************
SOUTHOLD TRUST & AGENCY ***************
MATTITUCK CHAMBER OF COM NEW SUFFOLK CIVIC ASSOC.
OYSTERPONDS HISTORICAL
BEHRENS/JEFFREY
AFLAC NEW YORK
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:47
Schedule of Bills by Fund GL540R-V07.27 PAGE 24
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000391
REPORT TOTALS: 1,132,940.12
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/07/2015 15:32:48
Schedule of Bills by Fund GL060S-V07.27 RECAPPAGE
GL540R
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................
................................. .................................
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 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: