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HomeMy WebLinkAbout08/25/2015 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL050S-V07.27 COVERPAGE***************************************** *************************************** * * * W A R R 8 B * * * ** * * * W A R R 8 B * * * ** * * * W A R R 8 B * * * ** * * * W A R R 8 B * * * **************************** **************************************************** Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 8B 01 P0 Y S 6 066 10 Y GL540R RUN GROUP... 082515 COMMENT... 08/25/15 AUDIT -------------- ------------------------ H-08252015-990 08/25/15 AUDIT W-08252015-989 08/25/15 AUDIT DATA-JE-ID DATA COMMENT Report Selection:Run Instructions: ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 1 REIMB-COAX CONNECTORS 11.49 MOTOR VEH PARTS/SUPPL A .5182.4.100.500 3422622 28772 P 989 00001 REIMB-MONITOR 37.45 MOTOR VEH PARTS/SUPPL A .5182.4.100.500 4837033 28772 P 989 00002 REIMB-REEL SWIVEL,PLUG 68.49 EQUIPMENT MAINT/REPAI A .1620.4.400.600 509442 28772 F 989 00003 REIMB-RADIO/AMPLIFIER 11.95 MOTOR VEH PARTS/SUPPL A .5182.4.100.500 6453010 28772 P 989 00004 REIMB-BACKUP CAMERA 31.99 MOTOR VEH PARTS/SUPPL A .5182.4.100.500 7331430 28772 P 989 00005 FLYERS/POSTERS-PICNIC 42.25 ANTI-BIAS TASK FORCE A .1010.4.600.775 95843 28710 F 989 00006 2014 AUDIT-PARTIAL PYMT 15,000.00 ACCOUNTANTS A .1320.4.500.300 559458 TBR754 P 989 00012 NOYACK TOWER LEASE-8/15 1,040.00 HIGH BAND RADIO SERVI A .3020.4.400.500 1980315 P 989 00015 HRC MILK-7/15 1,165.80 FOOD A .6772.4.100.700 073115 27995 P 989 00017 GRILL RENTAL-PICNIC 8/8 125.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 1221 28708 F 989 00018 DISHWASHER SVC-7/15 296.45 DISHWASHING A .6772.4.400.675 156100302856 28000 P 989 00019 VARIOUS PURPOSES BAN 4,956.84 B.A.N. INTEREST A .9730.7.000.000 082815 P 989 00044 FUEL LINES,BELTS,BATTERY 120.25 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 497185 28659 F 989 00053 FILTERS,PADS,FUNNEL 193.02 MOTOR VEHICLE PARTS/S A .1620.4.100.500 497185 28659 F 989 00054 FILTERS,DOOR JAM,BEARING 232.55 MOTOR VEHICLE PARTS/S A .1620.4.100.500 500237 28759 F 989 00055 OIL SEAL,GRINDER,CAP 89.41 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 500237 28759 F 989 00056 MNTHLY MTC-LNDFILL-8/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-0815 P 989 00057 MNTHLY MTC-COMM CTR-8/15 94.90 INTERNET SERVICE A .1680.4.200.300 406610011-0815 P 989 00058 MNTHLY MTC-KATINKA-8/15 59.95 INTERNET SERVICE A .1680.4.200.300 407644019-0815 P 989 00059 CO-ALL,UNIT:620,LS-9/15 5,293.75 BUILDING RENTALS A .1620.4.400.700 090115 P 989 00060 CO-ALL,UNIT:620,EL-9/15 625.00 LIGHT & POWER A .1620.4.200.200 090115 P 989 00061 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 161.37 *VENDOR TOTAL 635.23 *VENDOR TOTAL 239.75 *VENDOR TOTAL 5,918.75 *VENDOR TOTAL GENERAL FUND WHOLE TOWN *************** ACADEMY PRINTING SERVICE ALBRECHT, VIGGIANO ZUREC AMERICAN TOWER CORPORATI ARSHAMOMAQUE DAIRY FARM, AT YOUR SVC PARTY RENTAL BRIDGEHAMPTON NATIONAL B C.MARTIN AUTOMOTIVE #806 CABLEVISION SYSTEMS CORP AUTO-CHLOR SYSTEM CAPITAL ONE N.A. ABRAMS/TIMOTHY VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 2 (10)POWERTECH PT60 1,705.40 COMMUNICATION EQUIPME A .3020.2.200.700 WS38830 P 989 00062 (6)CRADLEPOINT ROUTERS 4,290.00 COMMUNICATION EQUIPME A .3020.2.200.700 WW46666 28342 P 989 00063 (6)POWERTECH PT60 1,199.94 COMMUNICATION EQUIPME A .3020.2.200.700 WW46666 28342 P 989 00064 (6)CRADLEPOINT WARRANTY 870.00 COMMUNICATION EQUIPME A .3020.2.200.700 WW46666 28342 P 989 00065 (11)CRADLEPOINT WARRANTY 1,595.00 COMMUNICATION EQUIPME A .3020.2.200.700 WW46666 28342 F 989 00066 CREDIT(10)POWERTECH PT60 1,705.40CR COMMUNICATION EQUIPME A .3020.2.200.700 WZ85270 P 989 00067 83.7 GAL GAS-7/11 314.00 GASOLINE & OIL A .3130.4.100.200 071115 27966 P 989 00072 99.4 GAL GAS-7/15 372.90 GASOLINE & OIL A .3130.4.100.200 071515 27966 P 989 00073 V/TAPE 8/11/15 TB MTG 372.00 MEETINGS & SEMINARS A .1010.4.600.200 2291 P 989 00074 N10,N24-1ST AID KIT,MIRR 94.83 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 30385 28696 F 989 00075 HRC MONTHLY RENTAL-7/15 69.00 FOOD A .6772.4.100.700 808508 27996 P 989 00076 HRC COFFEE ORDER 158.95 FOOD A .6772.4.100.700 809913 27996 P 989 00077 FERRY-DPW-#20090187 70.75 TRAVEL A .1620.4.600.400 024962 P 989 00082 FERRY-DPW-#20090187 70.75 TRAVEL A .1620.4.600.400 024962 P 989 00083 FERRY-EVANS-#20112387 35.75 TRAVEL-FI JUSTICE A .1110.4.600.300 024962 P 989 00084 FERRY-EVANS-#20116069 21.50 TRAVEL-FI JUSTICE A .1110.4.600.300 024962 P 989 00085 FERRY-EVANS-#20164644 25.75 TRAVEL-FI JUSTICE A .1110.4.600.300 025014 P 989 00089 FERRY-EVANS-#20167340 21.50 TRAVEL-FI JUSTICE A .1110.4.600.300 025014 P 989 00092 FERRY-DPW-#20019251 15.75 TRAVEL A .1620.4.600.400 025015 P 989 00094 HERBS FOR HEALTH-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081715 P 989 00099 PLUMBING SUPPLIES 22.93 BUILDING MAINT/REPAIR A .1620.4.400.100 2561 28771 F 989 00100 PH-FI CHANGE OF ZONE 170.29 LEGAL NOTICES A .1010.4.600.100 D00606516 P 989 00105 CRT RPTR-PRICE-8/7/15 250.00 COURT REPORTERS A .1110.4.500.200 080715 P 989 00108 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 7,954.94 *VENDOR TOTAL 686.90 *VENDOR TOTAL 227.95 *VENDOR TOTAL 261.75 *VENDOR TOTAL GENERAL FUND WHOLE TOWN *************** COACH & EQUIPMENT MFG. C CUTCHOGUE HARDWARE, INC. COMPASS GROUP USA, INC. CROSS SOUND FERRY, INC. DAY PUBLISHING CO./THE CDW GOVERNMENT, INC. CLEVELAND/ROBERT DEROSA/CHARMAINE CUSACK/HEATHER VENDOR NAME CLCS CORP. ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 3 CRT RPTR-BRUER-8/17/15 250.00 COURT REPORTERS A .1110.4.500.200 081715 P 989 00109 REFUND-YOUTH TAI CHI 38.00 REC FEES,YOUTH PROGRAMS A .2001.10 081815 P 989 00110 HRC N-18 OIL CHANGE 47.75 VEHICLE MAINT & REPAI A .6772.4.400.650 CTCS293730 28701 F 989 00112 AEROBICS CLASSES-(19) 665.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081715 P 989 00113 50 T-SHIRTS W/LOGO 434.00 TREES & COMMITTEE EXP A .8560.4.400.200 69805 28784 F 989 00114 JANITORIAL SUPPLIES 919.85 JANITORIAL SUPPLIES A .1620.4.100.300 279041 28768 F 989 00117 REIMB.TAXI 135.00 TRAVEL-FI JUSTICE A .1110.4.600.300 081115 P 989 00119 REIMB FERRY 381.00 TRAVEL-FI JUSTICE A .1110.4.600.300 081115 P 989 00120 REIMB PRINTER INK 58.99 OFFICE SUPPLIES/STATI A .1110.4.100.100 081115 P 989 00121 EXPRESS MAIL-7/17 23.87 EXPRESS MAIL A .1670.4.600.500 5-129-67468 P 989 00124 DOCK BEACH PK-7/15 35.17 WATER A .1620.4.200.400 050820-7/15 P 989 00144 ELECTRIC/TENNIS CT-7/15 15.90 LIGHT & POWER A .1620.4.200.200 050975-7/15 P 989 00145 TELEPHONE/EOC-7/15 39.19 TELEPHONE-FISHERS ISL A .3640.4.200.100 086325-7/15 P 989 00146 FI STREET LIGHTS-7/15 974.20 LIGHT & POWER A .1620.4.200.200 087500-7/15 P 989 00147 FAX/EOC-7/15 37.64 TELEPHONE-FISHERS ISL A .3640.4.200.100 087550-7/15 P 989 00148 ELECTRIC/HWY BARN-7/15 30.71 LIGHT & POWER A .1620.4.200.200 087600-7/15 P 989 00149 WATER/HWY BARN-7/15 27.38 WATER A .1620.4.200.400 087600-7/15 P 989 00150 TELEPHONE/HWY-7/15 198.99 TELEPHONE A .1620.4.200.100 087625-7/15 P 989 00151 INTERNET/COMM CTR-7/15 159.00 INTERNET SERVICE A .1680.4.200.300 087650-0715 P 989 00152 TELEPHONE/JUSTICE-7/15 91.51 TELEPHONE-FI COURT A .1110.4.200.100 087700-7/15 P 989 00153 PLEIN AIR PAINTING-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081715 P 989 00155 BEARINGS,ROLLER 68.38 EQUIPMENT MAINT/REPAI A .1620.4.400.600 SI-145405 28767 F 989 00156 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 500.00 *VENDOR TOTAL 574.99 *VENDOR TOTAL 1,609.69 *VENDOR TOTAL GENERAL FUND WHOLE TOWN *************** EAGLE AUTOMALL SALES, IN EMERALD ISLAND SUPPLY CO FISHERS ISLAND UTILITY C EAST END SPORTING GOODS FOWLER EQUIPMENT CO.INC DESBONNET/KATHLEEN DEROSA/CHARMAINE EVANS/LOUISA P. FOKINE/SUZZANNE EAGLE/MARTHA VENDOR NAME FEDEX ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 4 30% COMM PRKNG TKT-7/15 498.00 PARKING TICKET SERVIC A .1110.4.400.500 073115 P 989 00157 MP3351-PD-7/27-8/26 240.00 COPY MACHINES A .1670.2.200.500 95249634 TBR554 P 989 00158 TAI CHI CLASSES-(5 HRS) 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081715 P 989 00169 STRING ORCHESTRA-(6 HRS) 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081715 P 989 00170 DIESEL/PW6-31.8 GAL-7/14 56.17 GASOLINE & OIL A .1620.4.100.200 3376607 H9232 P 989 00171 DIESEL/PRO-2.8 GAL-7/14 4.95 GASOLINE & OIL A .1620.4.100.200 3376607 H9232 P 989 00173 DIESEL/PW6-81.05GAL-7/29 147.47 GASOLINE & OIL A .1620.4.100.200 3386420 H9266 P 989 00175 DSL/PRO-9.8 GAL-7/29 17.83 GASOLINE & OIL A .1620.4.100.200 3386420 H9266 P 989 00177 113 GAL GAS-8/10 412.30 GASOLINE & OIL A .3130.4.100.200 T90435 27964 P 989 00179 144.3 GAL GAS-8/3 526.80 GASOLINE & OIL A .3130.4.100.200 92188 27964 P 989 00180 SHOVEL,MEASURE SUPPLIES 185.17 FIELD EQUIPMENT A .1440.2.100.100 9813569416 28630 F 989 00183 10'X3'BANNER-ANNL PICNIC 139.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 4897 28709 F 989 00184 HRC ICE CREAM 203.80 FOOD A .6772.4.100.700 9657296 27998 P 989 00195 UNIFORM CLEANING-7/15 1,910.00 LAUNDRY & DRY CLEANIN A .3120.4.400.400 25416 28617 P 989 00196 HRC FOOD-7/15 922.03 FOOD A .6772.4.100.700 4708637 28694 P 989 00198 HRC DISP-7/15 52.11 DISPOSABLES A .6772.4.100.150 4711593 28695 P 989 00199 HRC FOOD-7/15 1,115.33 FOOD A .6772.4.100.700 4711593 28694 P 989 00200 HRC FOOD-7/15 40.95 FOOD A .6772.4.100.700 4714908 28694 P 989 00201 HRC DISP-7/15 32.74 DISPOSABLES A .6772.4.100.150 4715210 28695 P 989 00202 HRC FOOD-7/15 1,458.17 FOOD A .6772.4.100.700 4715210 28694 P 989 00203 HRC FOOD-7/15 1,188.11 FOOD A .6772.4.100.700 4720097 28694 P 989 00204 HRC KITCHEN EQUIP-7/15 18.45 KITCHEN EQUIPMENT A .6772.2.500.700 4720097 P 989 00205 HRC FOOD-7/15 2,330.58 FOOD A .6772.4.100.700 4724958 28694 P 989 00206 HRC DISP-7/15 16.37 DISPOSABLES A .6772.4.100.150 4724958 28695 P 989 00207 HRC KITCHEN EQUIP-7/15 25.00 KITCHEN EQUIPMENT A .6772.2.500.700 4724958 P 989 00208 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 226.42 *VENDOR TOTAL 939.10 *VENDOR TOTAL GENERAL FUND WHOLE TOWN *************** FUNDAMENTAL BUSINESS SVC GE CAPITAL INFORM.TECH.S GLOBAL MONTELLO GROUP CO GOLDSMITHS BOAT SHOP, IN HERSHEYS CREAMERY COMPAN J. KINGS FOOD SERVICE HOPPY'S CLEANERS INC GLADSTONE/DANIEL W. GRZESIK/STEPHEN GILLIES/DENISE VENDOR NAME GRAINGER ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 5 HRC FOOD-7/15 2,128.79 FOOD A .6772.4.100.700 4730173 28694 F 989 00209 HRC DISP-7/15 32.14 DISPOSABLES A .6772.4.100.150 4730173 28695 F 989 00210 TRAFFIC SIGNAL MNT-7/15 725.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0715 TBR957 P 989 00211 20X20 JUMPER-ABTF PICNIC 550.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 081115 28902 F 989 00212 REFUND/PROGRAM-GOLF B 110.00 REC FEES,YOUTH PROGRAMS A .2001.10 081815 P 989 00213 INTERP(1)SESS-BRUER-7/2 0 140.00 INTERPRETERS A .1110.4.500.300 072015 P 989 00214 INTERP(1)SESS-BRUER-7/24 140.00 INTERPRETERS A .1110.4.500.300 072415 P 989 00215 INTERP(1)SESS-PRICE-7/27 140.00 INTERPRETERS A .1110.4.500.300 072715 P 989 00216 ACRYLIC CLASSES-(6 HRS) 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081715 P 989 00218 LBR-INSTALL CRDLPT-#802 308.49 VEHICLE MAINT & REPAI A .3120.4.400.650 16134 28804 F 989 00219 (3)PSH BAR,CDGE,SRN,SEAT 13,621.20 OTHER VEHICLE EQUIPME A .3120.2.500.875 16159 27661 F 989 00220 (3)CODE 3 LIGHTBARS 8,328.24 LIGHT BARS A .3120.2.500.800 16160 27524 F 989 00221 MAINT INT & VOICE-8/15 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100 18858079 P 989 00222 MAINT E-LINE-8/15 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 18858079 P 989 00223 CENTREX-8/15 481.00 DATA,VOICE,INTERNET S A .1680.4.200.100 18858079 P 989 00224 USAGE & SURCHARGES-8/15 544.74 DATA,VOICE,INTERNET S A .1680.4.200.100 18858079 P 989 00225 VEH MTC/RPR-UNIT#4365 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131152 28792 P 989 00226 VEH MTC/RPR-UNIT#4215 26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131159 28792 P 989 00227 VEH MTC/RPR-UNIT#M-3 368.16 VEHICLE MAINT & REPAI A .3130.4.400.650 131169 28792 P 989 00228 VEH MTC/RPR-UNIT#4215 705.74 VEHICLE MAINT & REPAI A .3120.4.400.650 131177 28792 P 989 00229 VEH MTC/RPR-UNIT#4216 705.74 VEHICLE MAINT & REPAI A .3120.4.400.650 131179 28792 P 989 00230 VEH MTC/RPR-UNIT#801 66.32 VEHICLE MAINT & REPAI A .3120.4.400.650 131186 28792 P 989 00231 VEH MTC/RPR-UNIT#4216 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 131189 28792 P 989 00232 VEH MTC/RPR-UNIT#4429 38.45 VEHICLE MAINT & REPAI A .3120.4.400.650 131190 28792 P 989 00233 VEH MTC/RPR-UNIT#3575 705.74 VEHICLE MAINT & REPAI A .3120.4.400.650 131192 28792 P 989 00234 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 9,360.77 *VENDOR TOTAL 420.00 *VENDOR TOTAL 22,257.93 *VENDOR TOTAL 8,850.74 *VENDOR TOTAL GENERAL FUND WHOLE TOWN *************** JOHNSON ELECTRICAL CONST KROTSCHINSKY/MARIBEL D. J. KINGS FOOD SERVICE LOU'S SERVICE STATION LIGHTPATH OPTIMUM KISHLICKY/KEVIN LI PROLINER INC KREMER/VALERIE LEVY/LOIS S. VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 6 VEH MTC/RPR-UNIT#CHIEF 119.13 VEHICLE MAINT & REPAI A .3120.4.400.650 131207 28792 P 989 00235 VEH MTC/RPR-UNIT#803 38.45 VEHICLE MAINT & REPAI A .3120.4.400.650 131226 28792 P 989 00236 VEH MTC/RPR-UNIT#M-1 71.95 VEHICLE MAINT & REPAI A .3130.4.400.650 131255 28792 P 989 00237 VEH MTC/RPR-UNIT#2916 130.93 VEHICLE MAINT & REPAI A .3120.4.400.650 131258 28792 P 989 00238 VEH MTC/RPR-UNIT#4216 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131274 28792 P 989 00239 VEH MTC/RPR-UNIT#4218 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131279 28792 P 989 00240 VEH MTC/RPR-UNIT#4217 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131283 28792 P 989 00241 VEH MTC/RPR-UNIT#3361 174.79 VEHICLE MAINT & REPAI A .3120.4.400.650 131285 28792 P 989 00242 VEH MTC/RPR-UNIT#4215 53.45 VEHICLE MAINT & REPAI A .3120.4.400.650 131290 28792 P 989 00243 VEH MTC/RPR-UNIT#M-3 62.94 VEHICLE MAINT & REPAI A .3130.4.400.650 131292 28792 P 989 00244 VEH MTC/RPR-UNIT#3575 28.90 VEHICLE MAINT & REPAI A .3120.4.400.650 131297 28792 P 989 00245 VEH MTC/RPR-UNIT#4429 431.72 VEHICLE MAINT & REPAI A .3120.4.400.650 131299 28792 P 989 00246 VEH MTC/RPR-UNIT#803 46.82 VEHICLE MAINT & REPAI A .3120.4.400.650 17613 28792 P 989 00247 (30)OIL FILTERS 165.12 VEHICLE MAINT & REPAI A .3120.4.400.650 17620 28792 P 989 00248 VEH MTC/RPR-UNIT#4024 17.50 VEHICLE MAINT & REPAI A .3120.4.400.650 17640 28792 P 989 00249 VEH MTC/RPR-UNIT#STP DWI 17.50 VEHICLE MAINT & REPAI A .3120.4.400.650 17644 28792 P 989 00250 VEH MTC/RPR-UNIT#805 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17656 28792 P 989 00251 VEH MTC/RPR-UNIT#M-1 37.00 VEHICLE MAINT & REPAI A .3130.4.400.650 17663 28792 P 989 00252 CASING,WOOD-KATINKA 41.27 BUILDING MAINT/REPAIR A .1620.4.400.100 15250128-00 28754 P 989 00258 WOOD-KATINKA 14.56 BUILDING MAINT/REPAIR A .1620.4.400.100 15250304-00 28754 F 989 00259 YOGA CLASSES-(4) 248.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081715 P 989 00260 LAUNDRY-7/15 12.60 LAUNDRY A .6772.4.400.500 2058654 27999 P 989 00261 LAUNDRY-7/15 12.60 LAUNDRY A .6772.4.400.500 2058732 27999 P 989 00262 LAUNDRY-7/15 6.00 LAUNDRY A .6772.4.400.500 7055 27999 P 989 00263 LAUNDRY-7/15 6.00 LAUNDRY A .6772.4.400.500 7092 27999 P 989 00264 LAUNDRY-7/15 6.00 LAUNDRY A .6772.4.400.500 9037 27999 P 989 00265 40X60 TENT RNT-8/8 PICNC 1,000.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 080815 28707 F 989 00266 TENNIS LESSONS-(10 HRS) 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081715 P 989 00268 STAMPS 9.80 POSTAGE A .6772.4.600.400 062515 P 989 00269 GLASS-RES.REPAIR 8.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 062915 P 989 00270 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 4,144.55 *VENDOR TOTAL 55.83 *VENDOR TOTAL 43.20 *VENDOR TOTAL GENERAL FUND WHOLE TOWN *************** MARJAM OF NORTHFORK, INC MATTITUCK MAIN RD LAUNDR LOU'S SERVICE STATION MCDOWELL/KATHLEEN M. MARTILOTTA/ROSEMARY MCLAUGHLIN/KAREN MCBURNIE/JOZEFA VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 7 CONCRETE PATCH-RES.RPR 7.29 PROGRAM SUPPLIES/MATE A .6772.4.100.110 10945 P 989 00271 SHOO-FLY JET BOMB 12.34 PROGRAM SUPPLIES/MATE A .6772.4.100.110 25359 P 989 00272 HRC WATER FOR DRIVERS 14.60 FOOD A .6772.4.100.700 63000 P 989 00273 KH-PARTS FOR SINK 37.20 EQUIP MAINTENANCE/REP A .6772.4.400.600 99301 P 989 00274 SOIL,PEAT MOSS 95.54 PROGRAM SUPPLIES/MATE A .6772.4.100.110 99873 P 989 00275 N24 FLAT REPAIR 20.00 VEHICLE MAINT & REPAI A .6772.4.400.650 10434 28688 F 989 00280 B17-SERVICE 69.95 VEHICLE MAINT & REPAI A .1640.4.400.650 88821 28866 F 989 00284 SINGING CLASSES-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081715 P 989 00285 GAS-COMM CTR-7/10-8/10 39.62 GAS A .1620.4.200.300 42705440060815 P 989 00286 57.1 GAL GAS-8/1 226.80 GASOLINE & OIL A .3130.4.100.200 30607 27965 P 989 00287 67 GAL GAS-8/8 265.80 GASOLINE & OIL A .3130.4.100.200 30684 27965 P 989 00288 24.3 GAL GAS-8/9 90.80 PUMP-OUT BOAT GAS & O A .8090.4.100.200 30685 28191 P 989 00289 PONY CAMP-3 PARTICIPANTS 510.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081715 P 989 00291 DOG OBEDIENCE-(11 DOGS) 770.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081715 P 989 00293 (6)DPS 5GAL/5GAL DEPOSIT 52.67 WATER A .1110.4.200.400 838228 P 989 00294 (2)DPS 5GAL 14.87 WATER A .1110.4.200.400 840897 P 989 00295 (2)DPS 5GAL 14.87 WATER A .1110.4.200.400 848973 P 989 00296 (3)DPS 5GAL 21.82 WATER A .1110.4.200.400 851834 P 989 00297 HEAD/INTAKE GASKETS 54.87 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 47978 28763 F 989 00300 2015 SPEDES-TOWN HALL 330.00 LICENSES & PERMITS A .1620.4.600.700 9990000259607 P 989 00302 2015 SPEDES-REC 330.00 LICENSES & PERMITS A .1620.4.600.700 9990000260378 P 989 00303 2015 SPEDES-HRC 330.00 LICENSES & PERMITS A .1620.4.600.700 9990000262445 P 989 00305 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 185.76 *VENDOR TOTAL 583.40 *VENDOR TOTAL 104.23 *VENDOR TOTAL GENERAL FUND WHOLE TOWN *************** NORTH FORK SCHOOL FOR DO NORTHEASTERN EQUIP UNLIM NEW SUFFOLK MARINA, LLC NORTH FORK WATER SUPPLY NICKLES/KATHRYN GRACE MULLEN MOTORS, INC. NYS DEPARTMENT OF MCLAUGHLIN/KAREN MUNDELL/MARIBETH MICHALECKO/PAUL NATIONAL GRID VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 8 2015 SPEDES-ANIMAL SHLTR 330.00 LICENSES & PERMITS A .1620.4.600.700 9990000264436 P 989 00306 EMPIRE PREMIUM-9/15 308,343.61 MEDICAL INSURANCE, NY A .9060.8.000.000 488 P 989 00307 TOW DWI CAR TO LOU'S 167.00 VEHICLE MAINT & REPAI A .3120.4.400.650 P15-090 28801 P 989 00311 TOW 802 VEHICLE TO LOU'S 187.00 VEHICLE MAINT & REPAI A .3120.4.400.650 P15-091 28801 P 989 00312 TOW 805 VEHICLE TO LOU'S 185.00 VEHICLE MAINT & REPAI A .3120.4.400.650 P15-093 28801 F 989 00313 TOWN #3822 TO LOU'S 178.00 VEHICLE MAINT & REPAI A .3120.4.400.650 P15-094 28801 P 989 00314 TOW TO SCALES-15-139028 150.00 VEHICLE IMPOUND A .3120.4.400.700 P15-095 28801 P 989 00315 HRC 2 CYCLE OIL 2.79 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B105825 28001 P 989 00316 HRC PRUNING SNIP 13.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B107468 28001 P 989 00317 HRC FASTENERS 2.85 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B108246 28001 P 989 00318 HRC LOPPERS 19.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B108490 28001 P 989 00319 INTERP-1 SESS-BRUER-8/10 140.00 INTERPRETERS A .1110.4.500.300 081015 P 989 00320 INTERP-1 SESS-BRUER-8/14 140.00 INTERPRETERS A .1110.4.500.300 081415 P 989 00321 INTERP(1)SESS-BRUER-8/17 140.00 INTERPRETERS A .1110.4.500.300 081715 P 989 00322 ALCOHOL/DRUG TESTS-7/15 140.00 SUBSTANCE TESTING CON A .1310.4.500.300 3911590 P 989 00330 MGT FEE-7/15 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 3911590 P 989 00331 SURVEY MONKEY-AUG.2015 26.00 PERS COMPUTER SOFTWAR A .1680.2.400.520 9108-0715 28740 P 989 00343 SURVEY MONKEY-SEP.2015 26.00 PERS COMPUTER SOFTWAR A .1680.2.400.520 9108-0715 28740 F 989 00344 SODA/WATER-PICNIC 191.59 ANTI-BIAS TASK FORCE A .1010.4.600.775 13568 28878 F 989 00345 DEP-EXP MAIL-7/1-7/31/15 33.63 EXPRESS MAIL A .1670.4.600.500 119294-0715 P 989 00346 YOUTH PROGRAMS-2.25 HRS 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081715 P 989 00347 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 1,320.00 *VENDOR TOTAL 867.00 *VENDOR TOTAL 39.62 *VENDOR TOTAL 420.00 *VENDOR TOTAL 190.00 *VENDOR TOTAL 52.00 *VENDOR TOTAL GENERAL FUND WHOLE TOWN *************** NYS EMPLOYEE HEALTH INS. OREGON ROAD RECYCLING, I ORLOWSKI HARDWARE COMPAN PEMBROOKE OCCUPAT'L HEAL PLATINUM PLUS FOR BUSINE OSORIO/SUSANA GUILLEM POSTMASTER/HICKSVILLE PRESSLER/THERESA A. NYS DEPARTMENT OF POLYWODA BEVERAGE VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 9 STREET LIGHT CLAIM-7/15 4,735.97 STREET LIGHTING POWER A .5182.4.200.250 58460107090715 P 989 00348 POLE RENTALS-7/15 319.12 POLE RENTAL A .5182.4.400.700 58460107090715 P 989 00349 RT25-MATT-S/L-7/23 30.51 STREET LIGHTING POWER A .5182.4.200.250 96101092600715 P 989 00350 RT48 WESTPHALIA RD-7/31 57.25 LIGHT & POWER A .3310.4.200.200 96196660230715 P 989 00351 RT48 WICKHAM RD-7/31 131.19 LIGHT & POWER A .3310.4.200.200 96196660330715 P 989 00352 SIGN-N SUFF AVE-7/24 13.85 LIGHT & POWER A .3310.4.200.200 96225221000715 P 989 00353 CTY RD/CUTCH-ST LTG-7/28 32.38 STREET LIGHTING POWER A .5182.4.200.250 96265090100715 P 989 00356 ZACKS LANE-7/28 38.44 STREET LIGHTING POWER A .5182.4.200.250 96265095100715 P 989 00358 RT48-CUTCHOGUE-7/31 57.25 LIGHT & POWER A .3310.4.200.200 96296660330715 P 989 00359 RT25-SOUTHOLD-7/16 35.23 STREET LIGHTING POWER A .5182.4.200.250 96343090000715 P 989 00360 LIGHTHOUSE RD/SL-7/21 32.52 STREET LIGHTING POWER A .5182.4.200.250 96361181200715 P 989 00361 MAIN ROAD-STHLD-7/23 31.95 STREET LIGHTING POWER A .5182.4.200.250 96501152100715 P 989 00362 (1)400W MOGUL BASE BULB 20.94 BUILDING MAINT/REPAIR A .1620.4.400.100 S2896322.001 28756 F 989 00363 (2)100W HPS BULBS 27.22 PROPERTY MAINT/REPAIR A .1620.4.400.200 S2899217.001 28764 F 989 00364 (3)BALLASTS 45.56 BUILDING MAINT/REPAIR A .1620.4.400.100 S2900711.001 28765 F 989 00365 N21 CK WHEELCHAIR LIFT 196.00 VEHICLE MAINT & REPAI A .6772.4.400.650 136746 28526 F 989 00372 N20-O/C,INSPECTION 387.61 VEHICLE MAINT & REPAI A .6772.4.400.650 136757 28697 F 989 00373 (1)225/75/16 GOODYEAR 201.60 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 136757 28697 F 989 00374 N24 CK WHLCHR LFT,OC,INS 391.96 VEHICLE MAINT & REPAI A .6772.4.400.650 136793 28527 F 989 00375 LUMBER-PCC 23.64 MISCELLANEOUS SUPPLIE A .1620.4.100.100 194788 28465 P 989 00376 PAINT,DRYWALL,LUMBER-FI 208.96 BUILDING MAINT/REPAIR A .1620.4.400.100 199627 28466 F 989 00377 LUMBER-PCC 59.05 MISCELLANEOUS SUPPLIE A .1620.4.100.100 222939 28465 F 989 00381 DECKFAST,HRDWR-FI OFFC 283.99 BUILDING MAINT/REPAIR A .1620.4.400.100 254307 28569 P 989 00384 SHEETROCK/SPRUCE-FI OFFC 487.68 BUILDING MAINT/REPAIR A .1620.4.400.100 254310 28569 P 989 00385 MOLDING/PINE-FI OFFC 422.12 BUILDING MAINT/REPAIR A .1620.4.400.100 254312 28569 P 989 00386 DEWALT CMPND MITRE SAW 331.19 POWER EQUIPMENT A .1620.2.500.250 254314 28570 F 989 00387 CEILING TILES-FI OFFC 231.48 BUILDING MAINT/REPAIR A .1620.4.400.100 254318 28569 F 989 00388 LUMBER,HARDWARE-KLIPP PK 85.84 PROPERTY MAINT/REPAIR A .1620.4.400.200 278703 28573 P 989 00389 LUMBER-KLIPP PK 22.18 PROPERTY MAINT/REPAIR A .1620.4.400.200 287771 28573 F 989 00390 RPR #825-2014 FORD EXPED 219.88 VEHICLE MAINT & REPAI A .3120.4.400.650 275920 28802 F 989 00392 UNIFORM-CHENCHE 22.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 239364-02 28383 P 989 00393 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 5,515.66 *VENDOR TOTAL 93.72 *VENDOR TOTAL 1,177.17 *VENDOR TOTAL 2,156.13 *VENDOR TOTAL GENERAL FUND WHOLE TOWN *************** REVCO ELECTRICAL SUPPLY, RIVERHEAD BRAKE SERVICE, RIVERHEAD BUILDING SUPPL RIVERHEAD FORD-LINCOLN-M ROSEN'S DEPT STORE, INC PSEG LONG ISLAND VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 10 UNIFORM-TC1 77.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 243346-01 28383 P 989 00394 UNIFORMS-M1-APR/MAY 256.50 UNIFORMS & ACCESSORIE A .3130.4.100.600 244685 28383 P 989 00395 UNIFORMS-HAASE-APR/MAY 189.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 245242 28383 P 989 00396 384/E-SEP.2015 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 090115 P 989 00399 EPAYROLL MAINT-8/15 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 296462 P 989 00401 SINGING CLASS-(3 HRS) 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081715 P 989 00403 26.2# IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 69499 27959 P 989 00404 (2)KEYS 7.18 MISCELLANEOUS SUPPLIE A .3120.4.100.900 64459 27963 P 989 00415 (3)KEY KWIKSET 6.72 MISCELLANEOUS SUPPLIE A .3120.4.100.900 64589 27963 P 989 00416 5 BIG STUFF GAP 26.96 MISCELLANEOUS SUPPLIE A .1620.4.100.100 64653 28665 P 989 00417 FOLD SAWHORSE,SCREWDRIVR 49.48 MISCELLANEOUS SUPPLIE A .1620.4.100.100 64678 28665 P 989 00418 (3)KEY TAGS(3)KEYS 8.85 GENERAL SUPPLIES A .3130.4.100.100 64683 27963 P 989 00419 (1)KEY TAG(1)KEY 2.95 GENERAL SUPPLIES A .3130.4.100.100 64691 27963 P 989 00420 2 KEYS 4.48 MISCELLANEOUS SUPPLIE A .1620.4.100.100 64727 28665 P 989 00421 PLUMBING SUPPLIES 246.90 BUILDING MAINT/REPAIR A .1620.4.400.100 64751 28667 P 989 00422 PLUMBING SUPPLIES 53.05 BUILDING MAINT/REPAIR A .1620.4.400.100 64783 28667 P 989 00423 5 AERATORS 21.10 MISCELLANEOUS SUPPLIE A .1620.4.100.100 64910 28665 F 989 00424 TAPE,CAPS 6.72 BUILDING MAINT/REPAIR A .1620.4.400.100 64962 28667 P 989 00425 (1) DRIVE PIN 11.69 BUILDING MAINT/REPAIR A .1620.4.400.100 64973 28757 P 989 00426 KEY 2.24 BUILDING MAINT/REPAIR A .1620.4.400.100 64999 28667 F 989 00427 (1)KEY 2.69 MISCELLANEOUS SUPPLIE A .3120.4.100.900 65125 27963 P 989 00428 LOCK PASS,HINGE 17.97 BUILDING MAINT/REPAIR A .1620.4.400.100 65142 28757 P 989 00429 PAINT 65.68 BUILDING MAINT/REPAIR A .1620.4.400.100 65206 28757 P 989 00430 2 KEYS 4.48 BUILDING MAINT/REPAIR A .1620.4.400.100 65260 28757 P 989 00431 3 KEYS 6.72 BUILDING MAINT/REPAIR A .1620.4.400.100 65285 28757 P 989 00432 HARDWARE,GREASE 89.07 PROPERTY MAINT/REPAIR A .1620.4.400.200 65306 28757 P 989 00433 (1)KEY 2.69 MISCELLANEOUS SUPPLIE A .3120.4.100.900 65323 27963 P 989 00435 1 SASH 4.49 BUILDING MAINT/REPAIR A .1620.4.400.100 65332 28757 P 989 00436 3 SPRAY PAINT 13.47 PROPERTY MAINT/REPAIR A .1620.4.400.200 65380 28757 F 989 00437 2 HEX BUSHINGS 8.08 BUILDING MAINT/REPAIR A .1620.4.400.100 65538 28757 F 989 00438 (3)KEYS 10.77 MISCELLANEOUS SUPPLIE A .3120.4.100.900 65598 27963 P 989 00439 WINDEX & RAID WASP SPRAY 18.87 MISCELLANEOUS SUPPLIE A .3120.4.100.900 65643 27963 P 989 00440 (5)KEYS 17.05 MISCELLANEOUS SUPPLIE A .3120.4.100.900 65650 27963 P 989 00441 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 547.22 *VENDOR TOTAL 710.35 *VENDOR TOTAL GENERAL FUND WHOLE TOWN *************** SOUTHOLD AGWAY GRDN & PE ROSEN'S DEPT STORE, INC SOUTHOLD HARDWARE CORP. SANTACROCE/HENRY F. SCHULZE/JEFFREY A SIECZKA/JOSEPH B. VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 11 FI MEETING SUPPLIES 218.93 OFFICE SUPPLIES/STATI A .1010.4.100.100 080315-REIS 28734 P 989 00442 VOID-WRONG AMOUNT 281.93CR OFFICE SUPPLIES/STATI A .1010.4.100.100 080315-VOID 28734 P 990 00011 FI MEETING SUPPLIES 423.00 OFFICE SUPPLIES/STATI A .1010.4.100.100 080515-REIS 28734 F 989 00443 VOID WRONG AMOUNT 423.00CR OFFICE SUPPLIES/STATI A .1010.4.100.100 080515-VOID 28734 F 990 00012 FOOD-PICNIC 662.26 ANTI-BIAS TASK FORCE A .1010.4.600.775 080815 28877 F 989 00444 (4)OXYGEN TANKS SERVICED 44.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 300995683.0001 27962 P 989 00445 (1)HYDRO TEST TANK 35.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 300995683.0002 27962 P 989 00446 (1)OXYGEN TANKS SERVICED 11.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 301635698.0001 27962 P 989 00447 (2)OXYGEN TANKS SERVICED 22.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 302025715.0001 27962 P 989 00448 (3)OXYGEN TANKS SERVICED 33.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 302135716.0001 27962 P 989 00449 (6)OXYGEN TANKS SERVICED 66.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 302545735.0001 27962 P 989 00450 (2)HYDRO TEST TANK 70.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 302585736.0001 27962 P 989 00451 GAS DISBURSEMENT-7/28 29.75 GASOLINE & OIL A .1620.4.100.200 15170151 28616 P 989 00452 GAS DISBURSEMENT-7/28 118.42 GASOLINE & OIL A .1640.4.100.200 15170151 28616 P 989 00453 GAS DISBURSEMENT-7/28 205.09 GASOLINE & OIL A .3130.4.100.200 15170151 28616 P 989 00454 GAS DISBURSEMENT-7/28 244.57 GASOLINE & OIL A .6772.4.100.200 15170151 28616 P 989 00456 GAS DISBURSEMENT-7/28 43.24 GASOLINE & OIL A .7020.4.100.200 15170151 28616 P 989 00457 GAS DISBURSEMENT-7/28 2,534.51 GASOLINE & OIL A .3120.4.100.200 15170151 28616 F 989 00459 GAS DISBURSEMENT-8/5 69.56 GASOLINE & OIL A .1620.4.100.200 15174295 28786 P 989 00460 GAS DISBURSEMENT-8/5 89.14 GASOLINE & OIL A .1640.4.100.200 15174295 28786 P 989 00461 GAS DISBURSEMENT-8/5 187.59 GASOLINE & OIL A .3130.4.100.200 15174295 28786 P 989 00462 GAS DISBURSEMENT-8/5 387.15 GASOLINE & OIL A .6772.4.100.200 15174295 28786 P 989 00463 GAS DISBURSEMENT-8/5 62.72 GASOLINE & OIL A .7020.4.100.200 15174295 28786 P 989 00464 GAS DISBURSEMENT-8/5 2,585.01 GASOLINE & OIL A .3120.4.100.200 15174295 28786 F 989 00466 GAS/PW10-19.8 GAL-8/5 37.63 GASOLINE & OIL A .1620.4.100.200 15174298 H9287 P 989 00467 GAS/PW15-25 GAL-8/5 47.51 GASOLINE & OIL A .1620.4.100.200 15174298 H9287 P 989 00468 GAS/PW16-25.8 GAL-8/5 49.04 GASOLINE & OIL A .1620.4.100.200 15174298 H9287 P 989 00469 GAS/PRO-30.7 GAL-8/5 58.35 GASOLINE & OIL A .1620.4.100.200 15174298 H9287 P 989 00470 GAS/B17-10 GAL-8/5 19.01 GASOLINE & OIL A .1640.4.100.200 15174298 H9287 P 989 00471 GAS/PW17-35.5 GAL-8/5 67.47 GASOLINE & OIL A .5182.4.100.200 15174298 H9287 P 989 00472 GAS DISBURSEMENT-8/11 52.09 GASOLINE & OIL A .1620.4.100.200 15175083 28787 P 989 00474 GAS DISBURSEMENT-8/11 74.31 GASOLINE & OIL A .1640.4.100.200 15175083 28787 P 989 00475 GAS DISBURSEMENT-8/11 107.46 GASOLINE & OIL A .3130.4.100.200 15175083 28787 P 989 00476 GAS DISBURSEMENT-8/11 209.66 GASOLINE & OIL A .6772.4.100.200 15175083 28787 P 989 00477 GAS DISBURSEMENT-8/11 40.07 GASOLINE & OIL A .7020.4.100.200 15175083 28787 P 989 00478 GAS DISBURSEMENT-8/11 2,507.15 GASOLINE & OIL A .3120.4.100.200 15175083 28787 F 989 00479 GAS/PW15-24.5 GAL-8/11 44.62 GASOLINE & OIL A .1620.4.100.200 15175087 H9309 P 989 00480 GAS/PRO-43.7 GAL-8/11 79.60 GASOLINE & OIL A .1620.4.100.200 15175087 H9309 P 989 00481 GAS/B1-12.2 GAL-8/11 22.22 GASOLINE & OIL A .1640.4.100.200 15175087 H9309 P 989 00482 GAS/B17-8.6 GAL-8/11 15.66 GASOLINE & OIL A .1640.4.100.200 15175087 H9309 P 989 00483 GAS/B19-11.3 GAL-8/11 20.58 GASOLINE & OIL A .1640.4.100.200 15175087 H9309 P 989 00484 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 599.26 *VENDOR TOTAL 281.00 *VENDOR TOTAL GENERAL FUND WHOLE TOWN *************** SOUTHOLD PHARMACY SPRAGUE OPERATING SOUTHOLD IGA VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 12 CRT RPTR-BRUER-8/14/15 250.00 COURT REPORTERS A .1110.4.500.200 081415 P 989 00486 CRT RPTR-BRUER-8/18/15 250.00 COURT REPORTERS A .1110.4.500.200 081815 P 989 00487 CRT RPTR-BRUER-8/19/15 250.00 COURT REPORTERS A .1110.4.500.200 081915 P 989 00488 HRC NITRILE GLOVES 221.28 DISPOSABLES A .6772.4.100.150 3271124314 28689 P 989 00489 HRC OFFICE SUPPLIES 121.15 OFFICE SUPPLIES/STATI A .6772.4.100.100 3271124314 28689 F 989 00490 HRC NITRILE GLOVES 110.64 DISPOSABLES A .6772.4.100.150 3271124315 28689 F 989 00491 OFFICE SUPPLIES 266.84 OFFICE SUPPLIES/STATI A .6772.4.100.100 3271124329 28687 F 989 00492 CLIP BOARDS 7.17 OFFICE SUPPLIES/STATI A .1220.4.100.100 3273790209 28738 F 989 00493 POST-ITS,INSERT DIVIDERS 77.96 OFFICE SUPPLIES & STA A .3120.4.100.100 3273790210 28597 F 989 00494 2 LABEL TAPE 40.58 OFFICE SUPPLIES & STA A .3120.4.100.100 3273790211 28601 F 989 00495 THERMAL FAX PAPER 269.60 OFFICE SUPPLIES & STA A .3120.4.100.100 3274349506 28602 P 989 00498 BROTHER TN420 TONER 26.99 OFFICE SUPPLIES & STA A .3120.4.100.100 3274349520 28602 F 989 00499 GAS-PUMPOUT BOAT-15.52GL 57.27 PUMP-OUT BOAT GAS & O A .8090.4.100.200 050587 28192 P 989 00513 RPR TASER BATTERY PACK 36.80 RADAR/EQUIP MAINTENAN A .3120.4.400.600 SI1404481-RE 28511 F 989 00515 VOID-CK DESTROYED 36.80CR RADAR/EQUIP MAINTENAN A .3120.4.400.600 SI1404481-VD 28511 F 990 00013 L/N#12364-PH RENTALS 124.02 LEGAL NOTICES A .1010.4.600.100 144883 P 989 00521 SUBSCRIPT RNWL-8/15-8/16 45.00 DUES & SUBSCRIPTIONS A .7020.4.600.600 27855-8/15 28057 F 989 00522 CREDIT DBL PYMNT #955 98.98CR ADVERTISING A .1010.4.600.800 955CR P 989 00523 HOUSING ADVISORY COMM. 107.14 ADVERTISING A .1010.4.600.800 965 P 989 00524 PRINTING-FALL BROCHURE 1,299.00 PRINTING - BROCHURE A .7020.4.400.300 25617 28055 F 989 00525 HWY/PD FACILITY REDEMPTN 26,000.00 B.A.N. PRINCIPAL A .9730.6.000.000 8/28/2015 P 989 00531 HWY FACILITY IMP REDEMPT 150,000.00 B.A.N. PRINCIPAL A .9730.6.000.000 8/28/2015 P 989 00532 FUNDING-DOHERTY MATTER 10,000.00 DUE TO OTHER FUNDS A .630 081315 P 989 00538 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 10,009.18 *VENDOR TOTAL 750.00 *VENDOR TOTAL 1,142.21 *VENDOR TOTAL 0.00 *VENDOR TOTAL 177.18 *VENDOR TOTAL 176,000.00 *VENDOR TOTAL GENERAL FUND WHOLE TOWN *************** STAPLES CONTRCT-COMMERCI STRONGS WATER CLUB &MARI TASER INTERNATIONAL, INC TOWN OF SOUTHOLD CAP PR TOWN OF SOUTHOLD-RISK RE TIMES-REVIEW NEWSPAPERS TOBAY PRINTING COMPANY, SPRAGUE OPERATING SPRATT/DONNA L. VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 13 TIPPING FEES 1,155.92 REFUSE DISPOSAL A .1620.4.600.200 10517 P 989 00539 CRT RPTR-BRUER-8/10/15 250.00 COURT REPORTERS A .1110.4.500.200 081015 P 989 00542 SPRNG DANCE LESSON-13 PL 845.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081815 P 989 00543 298-4460 TO 8/21 287.40 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360715 P 989 00550 298-4470 TO 8/21 126.28 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360715 P 989 00551 477-0689 TO 8/31 25.52 TELEPHONE A .7180.4.200.100 212X0249360715 P 989 00552 734-5211 TO 8/3 13.16 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360715 P 989 00553 734-6022 TO 8/3 21.27 TELEPHONE A .3020.4.200.100 212X0249360715 P 989 00554 734-6413 TO 8/3 24.47 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360715 P 989 00555 734-6464 TO 8/3 56.38 TELEPHONE A .7180.4.200.100 212X0249360715 P 989 00556 765-2362 TO 8/15 40.52 TELEPHONE A .7180.4.200.100 212X0249360715 P 989 00558 765-3140 TO 8/15 210.22 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360715 P 989 00559 765-3363 TO 8/15 69.22 TELEPHONE A .7180.4.200.100 212X0249360715 P 989 00560 765-3667 TO 8/15 24.48 TELEPHONE A .3020.4.200.100 212X0249360715 P 989 00561 765-5182 TO 8/15 67.80 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360715 P 989 00562 765-5317 TO 8/15 42.54 TELEPHONE A .7180.4.200.100 212X0249360715 P 989 00563 765-6047 TO 8/15 79.38 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360715 P 989 00564 765-9831 TO 8/15 40.52 TELEPHONE A .7180.4.200.100 212X0249360715 P 989 00565 734-2315 TO 9/3/15 1,263.15 TELEPHONE A .3020.4.200.100 63173423150815 P 989 00566 LONG DISTANCE TEL-7/15 9.20 TELEPHONE A .1620.4.200.100 08100576 P 989 00567 W GRNPRT LIGHT-6/30-7/31 513.87 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0715 P 989 00569 GARAGE DOOR REPAIR-HWY 195.00 BUILDING MAINT/REPAIR A .1620.4.400.100 15-1294 28773 P 989 00570 REP CABLE-HWY GARAGE DR 305.00 BUILDING MAINT/REPAIR A .1620.4.400.100 15-1295 28773 F 989 00571 YOUTH THEATRE-(5 HRS) 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 081715 P 989 00574 FIXED ASSET MAINT-8/15 138.84 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1179133 P 989 00576 FINANCIAL SYS MTC-8/15 386.04 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1179133 P 989 00577 PAYROLL SYSTEM MTC-8/15 337.77 PAYROLL MAINTENANCE A .1680.4.400.551 1179133 P 989 00578 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 2,392.31 *VENDOR TOTAL 500.00 *VENDOR TOTAL 862.65 *VENDOR TOTAL GENERAL FUND WHOLE TOWN *************** TOWN OF SOUTHOLD-SOLID W VERIZON BUSINESS NETWORK VILLAGE OVERHEAD DOORS, VILLAGE OF GREENPORT TRAMANTANO/TERRY A. TRIGGIANI/ALFONSO XEROX CORPORATION WATTS/CHRISTINE VENDOR NAME VERIZON ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 14 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) GENERAL FUND WHOLE TOWN 629,289.92 *************** GENERAL FUND WHOLE TOWN *************** VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 15 FERRY-ZBA-#20046356 55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 024962 P 989 00078 FERRY-ZBA-#20046356 55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 024962 P 989 00079 FERRY-PLNG-#20077589 55.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 024962 P 989 00080 FERRY-PLNG-#20077589 55.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 024962 P 989 00081 FERRY-BLDG-#20092177 70.75 TRAVEL B .3620.4.600.300 024962 P 989 00086 FERRY-BLDG-#20092177 70.75 TRAVEL B .3620.4.600.300 024962 P 989 00087 FERRY-PLNG-#20145084 31.50 TRAVEL REIMBURSEMENT B .8020.4.600.300 025014 P 989 00088 FERRY-BLDG-#20164990 28.00 TRAVEL B .3620.4.600.300 025014 P 989 00090 FERRY-BLDG-#20143083 72.00 TRAVEL B .3620.4.600.300 025014 P 989 00091 FERRY-BLDG-#20143083 66.00 TRAVEL B .3620.4.600.300 025014 P 989 00093 SELF-INK STAMP-J.RICH 26.00 OFFICE SUPPLIES/STATI B .8020.4.100.100 5027 28135 F 989 00185 BUILDING PERMIT APP RFND 200.00 BUILDING INSPECTION FEE B .1560.00 081715 TBR694 P 989 00279 EMPIRE PREMIUM-9/15 23,958.05 MEDICAL INSURANCE, NY B .9060.8.000.000 488 P 989 00308 ELECT.PENCIL SHARPENER 22.69 OFFICE SUPPLIES/STATI B .8010.4.100.100 3273790212 28021 P 989 00496 COFFEE MAKER 59.60 OFFICE SUPPLIES/STATI B .8010.4.100.100 3274349505 28021 F 989 00497 REIM MEALS-FI MTG 7/22 12.07 TRAVEL REIMBURSEMENT B .8020.4.600.300 072215 P 989 00516 REIM MEALS-FI MTG 7/22 6.92 TRAVEL REIMBURSEMENT B .8020.4.600.300 072215 P 989 00517 REIM MEALS-FI MTG 7/22 10.47 TRAVEL REIMBURSEMENT B .8020.4.600.300 072215 P 989 00518 LODGING-P.RAFFERTY-8/3 125.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 47571 P 989 00540 LODGING-G.HORNING-8/5 125.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 47589 26408 P 989 00541 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) GENERAL FUND PART TOWN 25,104.80 *************** 559.00 *VENDOR TOTAL 82.29 *VENDOR TOTAL 29.46 *VENDOR TOTAL 250.00 *VENDOR TOTAL GENERAL FUND PART TOWN *************** NYS EMPLOYEE HEALTH INS. STAPLES CONTRCT-COMMERCI CROSS SOUND FERRY, INC. TOWNSEND MANOR INN GRZESIK/STEPHEN MEYER/JOHN C. VENDOR NAME TERRY/MARK ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 16 HOUSE & FOUNDATION DEMO 2,270.00 YR 37 HABITAT FOR HUM CD .8660.C.011.014 550.GREENWAY P 989 00186 HOUSE & FOUNDATION DEMO 420.00 YR 38 HABITAT FOR HUM CD .8660.D.012.014 550.GREENWAY P 989 00187 DUMPSTER & HAULING/DEMO 2,250.00 YR 38 HABITAT FOR HUM CD .8660.D.012.014 550.GREENWAY P 989 00188 PORTABLE TOILET FOR DEMO 165.87 YR 38 HABITAT FOR HUM CD .8660.D.012.014 550.GREENWAY P 989 00189 SURVEY FOR DEMO PERMIT 700.00 YR 38 HABITAT FOR HUM CD .8660.D.012.014 550.GREENWAY P 989 00190 RELOC/INSTALL WATER PUMP 4,194.13 YR 38 HABITAT FOR HUM CD .8660.D.012.014 550.GREENWAY P 989 00191 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) COMMUNITY DEVELOPMENT FUND 10,000.00 *************** 10,000.00 *VENDOR TOTAL COMMUNITY DEVELOPMENT FUND*************** HABITAT FOR HUMANITY VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 17 DOHERTY MATTER-2/16/12 10,000.00 CLAIMS CS .1910.4.300.800 NY6 161809 P 989 00194 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) RISK RETENTION FUND 10,000.00 *************** RISK RETENTION FUND *************** HCC PUBLIC RISK CLAIM SV VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 18 RADIATOR-#286 1,925.00 PARTS & SUPPLIES DB .5130.4.100.500 14984 H9260 P 989 00016 MNTHLY MTC 7/20-8/19/15 93.13 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2733497096 P 989 00020 VARIOUS PURPOSES BAN 7,007.97 B.A.N., INTEREST DB .9730.7.000.000 082815 P 989 00045 #257-INSPECTION(LABOR) 600.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 A41186 H9198 P 989 00106 #257-INSPECTION(PARTS) 4.00 PARTS & SUPPLIES DB .5130.4.100.500 A41186 H9198 P 989 00107 (7)BUNDLES 12"TIE WIRE 448.00 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 390358 H9167 P 989 00115 #248-BRK VLV,CONDENS.ASS 889.58 PARTS & SUPPLIES DB .5130.4.100.500 106448 H9223 P 989 00166 #293-BRNG,ANTI-FRICT MOD 398.58 PARTS & SUPPLIES DB .5130.4.100.500 106449 H9234 P 989 00167 #248-KNOB,LATCHES,SHPNG 161.20 PARTS & SUPPLIES DB .5130.4.100.500 106821 H9282 P 989 00168 DIESEL/PW6-31.8 GAL-7/14 56.17 FUEL/LUBRICANTS DB .5110.4.100.200 3376607 H9232 P 989 00172 DSL/HWY-538.6 GAL-7/14 951.26 FUEL/LUBRICANTS DB .5110.4.100.200 3376607 H9232 P 989 00174 DIESEL/PW6-81.05GAL-7/29 147.47 FUEL/LUBRICANTS DB .5110.4.100.200 3386420 H9266 P 989 00176 DSL/HWY-628.1 GAL-7/29 1,142.83 FUEL/LUBRICANTS DB .5110.4.100.200 3386420 H9266 P 989 00178 ADAPTER,BUSHING,TEE 14.44 PARTS & SUPPLIES DB .5130.4.100.500 78992 H9219 P 989 00193 1 HOPPER CYLINDER-#238 585.50 PARTS & SUPPLIES DB .5130.4.100.500 0217527-IN H9220 P 989 00217 CEMENT-1 BAG 45.80 CEMENT DB .5110.4.100.915 15249356 H9214 P 989 00256 (8)CONCRETE BRICKS 7.60 CEMENT DB .5110.4.100.915 15249374 H9214 P 989 00257 CREDIT-2 MOUNTING BRKTS 207.12CR PARTS & SUPPLIES DB .5130.4.100.500 51312125 H9019 P 989 00281 ASST SHOP SUPPLIES 765.66 PARTS & SUPPLIES DB .5130.4.100.500 74724425 H9243 P 989 00282 ASST SHOP SUPPLIES 130.37 PARTS & SUPPLIES DB .5130.4.100.500 75609425 H9257 P 989 00283 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 604.00 *VENDOR TOTAL 1,449.36 *VENDOR TOTAL 2,297.73 *VENDOR TOTAL 53.40 *VENDOR TOTAL 688.91 *VENDOR TOTAL HIGHWAY FUND PART TOWN *************** ANDRUSZKIEWICZ/ROBERT W. BRIDGEHAMPTON NATIONAL B EAST ISLIP LUMBER COMPAN GEORGE & SWEDE SALE & SR GLOBAL MONTELLO GROUP CO HART'S TRUE VALUE HARDWA MARJAM OF NORTHFORK, INC MSC INDUSTRIAL SUPPLY CO DEPENDABLE REPAIR, INC. LACAL EQUIPMENT, INC. VENDOR NAME AVAYA, INC. ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 19 JOINT,O-RING-#2 HUSTLER 16.42 PARTS & SUPPLIES DB .5130.4.100.500 47912 H9233 P 989 00298 OIL PUMP-CHAINSAW 51.99 PARTS & SUPPLIES DB .5130.4.100.500 47962 H9249 P 989 00299 WEED WACKER HEAD 50.29 PARTS & SUPPLIES DB .5130.4.100.500 48046 H9265 P 989 00301 EMPIRE PREMIUM-9/15 74,260.59 MEDICAL INSURANCE, NY DB .9060.8.000.000 488 P 989 00309 #258-TRANS COOLING TUBE 56.09 PARTS & SUPPLIES DB .5130.4.100.500 159285 H9231 P 989 00323 #258-TRANS COOLING TUBE 35.98 PARTS & SUPPLIES DB .5130.4.100.500 159479 H9231 P 989 00324 CREDIT-TUBE ASY,LTCH,STD 124.70CR PARTS & SUPPLIES DB .5130.4.100.500 159497 H9231 P 989 00325 #250-FUEL PUMP 341.50 PARTS & SUPPLIES DB .5130.4.100.500 159630 H9256 P 989 00326 #258-HUB BEARING KITS 804.56 PARTS & SUPPLIES DB .5130.4.100.500 160204 H9297 P 989 00327 (1)PLYWOOD 33.40 LUMBER DB .5110.4.100.925 222937 H9155 P 989 00378 (1)PKG SAW BLADES 20.49 EQUIPMENT PARTS/SUPPL DB .5110.4.100.550 222937 H9155 P 989 00379 (1)HEX KEY SET 10.69 EQUIPMENT PARTS/SUPPL DB .5110.4.100.550 222937 H9155 P 989 00380 (2)PLYWOOD 66.80 LUMBER DB .5110.4.100.925 332344 H9217 P 989 00391 SVC PARTS WASHER-7/23/15 337.32 MAINTENANCE & REPAIRS DB .5130.4.400.650 67448930 H9255 P 989 00398 6 FT CLEAR HOSE-#268 4.27 PARTS & SUPPLIES DB .5130.4.100.500 063815 H9177 P 989 00405 1 POST HOLE DIGGER 31.49 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 063940 H9172 P 989 00406 1 HOSE,3 FITTINGS 40.01 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 064547 H9210 P 989 00407 SCREWS,WAX,SPONGE 19.32 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 064748 H9224 P 989 00408 6 PAINTBRUSHES 16.15 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 064861 H9230 P 989 00409 2 PAINTBRUSHES,HARDWARE 46.66 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 065152 H9244 P 989 00410 1 BALL VALVE,FITTING 25.90 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 065171 H9245 P 989 00411 CO DETECTOR,UTILITY BOX 28.78 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 065219 H9246 P 989 00412 4 CANS MARKING PAINT 28.76 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 065804 H9284 P 989 00413 2 SANDERS,4 SANDPAPER 66.04 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 066075 H9298 P 989 00414 GAS DISBURSEMENT-7/28 13.88 FUEL/LUBRICANTS DB .5110.4.100.200 15170151 28616 P 989 00455 GAS/HWY-517.2 GAL-8/5 982.98 FUEL/LUBRICANTS DB .5110.4.100.200 15174298 H9287 P 989 00473 GAS/HWY-234.7 GAL-8/11 427.49 FUEL/LUBRICANTS DB .5110.4.100.200 15175087 H9309 P 989 00485 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 118.70 *VENDOR TOTAL 1,113.43 *VENDOR TOTAL 131.38 *VENDOR TOTAL 307.38 *VENDOR TOTAL 1,424.35 *VENDOR TOTAL HIGHWAY FUND PART TOWN *************** NORTHEASTERN EQUIP UNLIM NYS EMPLOYEE HEALTH INS. RIVERHEAD BUILDING SUPPL SAFETY KLEEN SYSTEMS, IN SOUTHOLD HARDWARE CORP. SPRAGUE OPERATING OTIS FORD, INC. VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 20 HWY SKIDSTEER/PYLD REDEM 50,000.00 B.A.N., PRINCIPAL DB .9730.6.000.000 8/28/2015 P 989 00533 HWY DUMP TRK REDEMPTION 36,736.75 B.A.N., PRINCIPAL DB .9730.6.000.000 8/28/2015 P 989 00534 BAY AVE BRIDGE REDEMPTIO 40,000.00 B.A.N., PRINCIPAL DB .9730.6.000.000 8/28/2015 P 989 00535 35.124 GAL DIESEL-6/4 132.03 FUEL/LUBRICANTS DB .5110.4.100.200 20095 P 989 00579 4.00 GAL SUPER-6/5 15.09 FUEL/LUBRICANTS DB .5110.4.100.200 20102 P 989 00580 4.006 GAL SUPER-6/8 15.08 FUEL/LUBRICANTS DB .5110.4.100.200 20109 P 989 00581 13.302 GAL DIESEL-6/11 50.00 FUEL/LUBRICANTS DB .5110.4.100.200 20117 P 989 00582 30.909 GAL SUPER-6/11 116.50 FUEL/LUBRICANTS DB .5110.4.100.200 20119 P 989 00583 4.000 GAL SUPER-6/12 15.08 FUEL/LUBRICANTS DB .5110.4.100.200 20121 P 989 00584 4.010 GAL SUPER-6/17 15.11 FUEL/LUBRICANTS DB .5110.4.100.200 20128 P 989 00585 4.148 GAL REG-6/24 14.80 FUEL/LUBRICANTS DB .5110.4.100.200 20149 P 989 00586 33.623 GAL REG-6/29 120.00 FUEL/LUBRICANTS DB .5110.4.100.200 20169 P 989 00587 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) HIGHWAY FUND PART TOWN 220,091.03 *************** 126,736.75 *VENDOR TOTAL 493.69 *VENDOR TOTAL HIGHWAY FUND PART TOWN *************** TOWN OF SOUTHOLD CAP PR Z & S FUEL & SERVICE, IN VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 21 VARIOUS PURPOSES BAN 65.70 B.A.N., INTEREST DB1.9730.7.000.000 082815 P 989 00046 ORIENT BY THE SEA REDEMP 3,000.00 B.A.N., PRINCIPAL DB1.9730.6.000.000 8/28/2015 P 989 00536 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) ORIENT BY THE SEA ROAD IMPRO 3,065.70 *************** ORIENT BY THE SEA ROAD IMP*************** BRIDGEHAMPTON NATIONAL B TOWN OF SOUTHOLD CAP PR VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 22 VARIOUS PURPOSES BAN 2,044,000.00 BOND ANT. NOTES PAYABLE H .626 082815 P 989 00043 VARIOUS PURPOSES BAN 26.82 HWY/POLICE FAC BAN IN H .9730.7.000.300 082815 P 989 00047 VARIOUS PURPOSES BAN 1,228.64 HIGHWAY FACILITY H .9730.7.000.325 082815 P 989 00048 VARIOUS PURPOSES BAN 588.05 BAY AVE BRIDGE H .9730.7.000.450 082815 P 989 00049 VARIOUS PURPOSES BAN 274.18 HIGHWAY DUMP TRUCK H .9730.7.000.900 082815 P 989 00050 DECKFAST,LUMBER 198.14 HIGHWAY FACILITY IMPR H .1620.2.500.100 234772 28566 P 989 00382 LUMBER 303.50 HIGHWAY FACILITY IMPR H .1620.2.500.100 243595 28566 F 989 00383 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) CAPITAL PROJECTS ACCOUNT 2,046,619.33 *************** 2,046,117.69 *VENDOR TOTAL 501.64 *VENDOR TOTAL CAPITAL PROJECTS ACCOUNT *************** BRIDGEHAMPTON NATIONAL B RIVERHEAD BUILDING SUPPL VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 23 PLT(EDWARDS)20.935AC DEV 131,871.44 LAND ACQUISITIONS H3 .8660.2.600.100 081815 15-582 P 990 00001 PLT(EDWARDS)20.935AC DEV 131,871.44 LAND ACQUISITIONS H3 .8660.2.600.100 081815 15-582 P 990 00002 PLT(EDWARDS)TITLE CLOSER 150.00 LAND ACQUISITIONS H3 .8660.2.600.100 7404-98195 15-582 P 990 00003 PLT(EDWARDS)TITLE EXP. 4,360.00 LAND ACQUISITIONS H3 .8660.2.600.100 081815 15-582 P 990 00004 PLT(EDWARDS)TITLE EXP. 14,285.75 LAND ACQUISITIONS H3 .8660.2.600.100 081815-1 15-582 P 990 00005 PLT(EDWARDS)TITLE INS. 2,818.00 LAND ACQUISITIONS H3 .8660.2.600.100 7404-98195 15-582 P 990 00006 PLT(EDWARDS)ESMNT RCRD 385.00 LAND ACQUISITIONS H3 .8660.2.600.100 7404-98195 15-582 P 990 00007 PLT(EDWARDS)ESMNT REC SV 40.00 LAND ACQUISITIONS H3 .8660.2.600.100 7404-98195 15-582 P 990 00008 PLT(EDWARDS)ATTORNEY FEE 5,200.00 LAND ACQUISITIONS H3 .8660.2.600.100 081815 15-582 P 990 00009 EDWARDS-20.935AC DEV EAS 412,411.37 LAND ACQUISITIONS H3 .8660.2.600.100 081815 15-582 P 990 00010 PROF SVCS THRU 7/15 2,687.50 LAND USE CONSULTANTS H3 .8710.2.400.100 11088 15-50 P 989 00329 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) COMMUNITY PRES FUND (2% TAX) 706,080.50 *************** 21,888.75 *VENDOR TOTAL 415,098.87 *VENDOR TOTAL COMMUNITY PRES FUND (2% TA*************** PECONIC LAND TRUST, INC. FIDELITY NATIONAL TITLE OSBORNE & MCGOWAN, PC EDWARDS/HARRIET L. EDWARDS/ELBERT T. FALLON/PATRICIA VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 24 IT OUTSOURCING-8/15 1,000.00 COMPUTER OPERATIONS SM .5710.4.000.500 966774 P 989 00007 MEDICAL PREMIUM-9/15 22,767.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 G7316060-0915 P 989 00008 ALARM REPORT-7/15 86.14 UTILITIES-NEW LONDON SM .5710.4.000.100 24554 P 989 00011 4 DRUG TESTS-PRE-EMPLOY 160.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 67333 P 989 00013 LABCORP COLLECT SITE FEE 40.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 67333 P 989 00014 HOME DEPOT-NLT MAINT 79.68 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0715 P 989 00021 LOWES-NLT WRKR SAFETY 63.81 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0715 P 989 00022 SIGNARAMA-NLT INST BULBS 239.29 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0715 P 989 00023 WALMART-MICROWAVE-RP CAB 94.65 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0715 P 989 00024 AMAZON-APPLE IPAD AIR-RP 374.48 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0715 P 989 00025 AMAZON-APPLE IPAD AIR-MN 375.48 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0715 P 989 00026 WALMART-EMPLOYEE APPREC. 336.52 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0715 P 989 00027 HOME DEPOT-EMPLOYEE APPR 147.83 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0715 P 989 00028 AMAZON-RET RP/MUNN IPAD 324.49CR FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0715 P 989 00029 DEFENDER-MUNN RPRS-SWTCH 84.98 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0715 P 989 00030 R.BROOKE-NLT DOOR HRDWRE 45.82 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0715 P 989 00031 STRAIGHTERLINE-FORD MEMB 99.00 TRAINING/EDUCATION SM .5710.4.000.950 7335-0715 P 989 00032 GLOBAL INDUST-SHED FAN 209.90 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0715 P 989 00033 MOLECULAR SYS-RP-POLYMER 199.99 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0715 P 989 00034 BEST BUY-RP/MU IPAD CHRG 73.37 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0715 P 989 00035 HARBOR FREIGHT-NLT SHOP 30.80 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0715 P 989 00036 BEST BUY-RP/MU IPAD CABL 12.74 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0715 P 989 00037 APPLE ITUNES-APPS-IPADS 14.10 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0715 P 989 00038 THERMO KING-NLT FREIGHT 254.94 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0715 P 989 00039 USPS-POSTAGE MTR-6/15 100.00 OFFICE EXPENSE SM .5711.4.000.000 7335-0715 P 989 00040 USPS-POSTAGE MTR-7/15 100.00 OFFICE EXPENSE SM .5711.4.000.000 7335-0715 P 989 00041 REFUSE RMVL/NL-8/15 454.07 REPAIRS DOCKS & TERMI SM .5709.2.000.200 677742 P 989 00101 EXTRA PICK-UP-7/10/15 90.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 677742 P 989 00102 RP ELECT PROGRAM RADIO 188.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 10213 P 989 00111 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 200.00 *VENDOR TOTAL 2,612.89 *VENDOR TOTAL 544.07 *VENDOR TOTAL FISHERS ISLAND FERRY DIST.*************** ADVANTECH CONSULTING COR AETNA LIFE INSURANCE COM ALTERNATIVE SAFETY & TES DOCKSIDE ELECTRONICS SVC ALARM DESIGN, LLC BANK OF AMERICA VENDOR NAME CWPM, LLC ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 25 24 LENS CLIPS-NLT MTC 61.06 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S103870028.001 P 989 00116 DENTAL INSURANCE-9/15 1,948.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 6129978 P 989 00118 NL TERM SVC-7/1-8/3/15 2,564.24 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010715 P 989 00122 REBLD-12V-71 MAIN ENGINE 5,702.25 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 967930 P 989 00123 ELECTRIC-FRGT SHED-7/15 171.08 UTILITIES-FISHERS ISL SM .5710.4.000.200 027700-7/15 P 989 00125 ELECT-WHISTLER AVE-7/15 27.62 UTILITIES-FISHERS ISL SM .5710.4.000.200 027750-7/15 P 989 00126 WATER-WHISTLER AVE-7/15 35.17 UTILITIES-FISHERS ISL SM .5710.4.000.200 027750-7/15 P 989 00127 TELEPHONE-THEATRE-7/15 115.34 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-7/15 P 989 00128 ELECTRIC-THEATRE-7/15 284.95 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-7/15 P 989 00129 WATER-THEATRE-7/15 451.29 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-7/15 P 989 00130 ELECTRIC-AIRPORT-7/15 40.36 UTILITIES-FISHERS ISL SM .5710.4.000.200 027900-7/15 P 989 00131 TELEPHONE-BUS.OFFCE-7/15 106.39 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-7/15 P 989 00132 ELECTRIC-BUS.OFFICE-7/15 216.46 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-7/15 P 989 00133 WATER-BUS.OFFICE-7/15 42.58 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-7/15 P 989 00134 TELEPHONE-FI OFFICE-7/15 218.69 UTILITIES-FISHERS ISL SM .5710.4.000.200 028100-7/15 P 989 00135 TELEPHONE-FI COMP-7/15 40.64 UTILITIES-FISHERS ISL SM .5710.4.000.200 028101-7/15 P 989 00136 TELEPHONE-ANNEX-7/15 70.94 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-7/15 P 989 00137 ELECTRIC-ANNEX-7/15 18.37 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-7/15 P 989 00138 WATER-ANNEX-7/15 35.17 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-7/15 P 989 00139 TELEPHONE-FRGHT DSL-7/15 103.48 UTILITIES-FISHERS ISL SM .5710.4.000.200 028145-7/15 P 989 00140 TELEPHONE-UPS LINE-7/15 39.08 UTILITIES-FISHERS ISL SM .5710.4.000.200 028146-7/15 P 989 00141 TELEPHONE-FAX LINE-7/15 142.72 UTILITIES-FISHERS ISL SM .5710.4.000.200 028150-7/15 P 989 00142 TELEPHONE-PUBLIC-7/15 39.64 UTILITIES-FISHERS ISL SM .5710.4.000.200 028200-7/15 P 989 00143 ADD COVERAGE-PROJECTOR 113.00 INSURANCE FERRY OPERA SM .1910.4.000.100 528799 P 989 00159 AIRPORT LIAB-8/15-8/16 3,253.00 INSURANCE AIRPORT SM .1910.4.000.200 528811 P 989 00160 COMMERCIAL PKG-8/15-8/16 8,932.40 INSURANCE FERRY OPERA SM .1910.4.000.100 528815 P 989 00161 MARINE PACKAGE-8/15-8/16 7,806.00 INSURANCE FERRY OPERA SM .1910.4.000.100 528816 P 989 00162 HULL/P&I RNWL-8/15-8/16 21,979.00 INSURANCE FERRY OPERA SM .1910.4.000.100 528819 P 989 00163 VESSEL POLLUTION 1,958.64 INSURANCE FERRY OPERA SM .1910.4.000.100 528822 P 989 00164 BUMBERSHOOT-8/15-8/16 11,200.00 INSURANCE FERRY OPERA SM .1910.4.000.100 528824 P 989 00165 RECOND.PROP BLADE-RP 2,160.40 FERRY REPAIRS-RACE PO SM .5710.2.000.200 2K14126785 P 989 00192 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 2,199.97 *VENDOR TOTAL 55,242.04 *VENDOR TOTAL FISHERS ISLAND FERRY DIST.*************** EMPIRE HEALTHCHOICE ASSU FAIRHAVEN SHIPYARD COMP. FISHERS ISLAND UTILITY C GENCORP INSURANCE GROUP, ELECTRICAL WHOLESALERS, HALE PROPELLER, LLC EVERSOURCE ENERGY VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 26 ELECT INSP-FI ANNL COMM 66.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 081115 P 989 00253 ELECT INSP-FI ANNL COMM 66.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 081115 P 989 00267 WASHERS,CAP SCREWS-NLT 30.15 REPAIRS DOCKS & TERMI SM .5709.2.000.200 35502865 P 989 00276 GASKET MTRL-NLT FORKLIFT 179.61 REPAIRS DOCKS & TERMI SM .5709.2.000.200 35768441 P 989 00277 WHEEL,AXLE,BRG-NLT MTC 90.59 REPAIRS DOCKS & TERMI SM .5709.2.000.200 36226745 P 989 00278 COUPLINGS-FI BACKHOE RPR 206.74 REPAIRS DOCKS & TERMI SM .5709.2.000.200 PSCE4714614 P 989 00332 FLUID ANALYSIS-RP/MUNN 601.09 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 PSCE4714780 P 989 00333 1 COUPLING-RP MTC 87.83 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4715066 P 989 00334 CIGNA SUPP-JUNE 2015 186.61 MEDICAL INSURANCE,BEN SM .9060.8.000.000 060315 P 989 00366 UNITED HEALTH-JUNE 2015 40.97 MEDICAL INSURANCE,BEN SM .9060.8.000.000 060515 P 989 00367 CIGNA SUPP-JULY 2015 186.61 MEDICAL INSURANCE,BEN SM .9060.8.000.000 070315 P 989 00368 UNITED HEALTH-JULY 2015 40.97 MEDICAL INSURANCE,BEN SM .9060.8.000.000 070615 P 989 00369 CIGNA SUPP-AUGUST 2015 186.61 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080515 P 989 00370 UNITED HEALTH-AUG.2015 40.97 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080515A P 989 00371 357 WHISTLER-7/13,7/27 240.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 080115 P 989 00400 LIFE INS AD&D PREM-9/15 58.80 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090115 P 989 00402 FI-PAPER,TONER 121.46 OFFICE EXPENSE SM .5711.4.000.000 1355257671 P 989 00500 FI-PAPER,TONER,COFFEE 74.07 OFFICE EXPENSE SM .5711.4.000.000 1360374941 P 989 00501 CREDIT-PAPER(10)RETURNED 41.39CR OFFICE EXPENSE SM .5711.4.000.000 1363044671 P 989 00502 FI JANITORIAL SUPPLIES 49.99 JANITORIAL SUPPLIES SM .5710.4.000.600 1364898811 P 989 00503 FI-TONER 74.69 OFFICE EXPENSE SM .5711.4.000.000 1364898811 P 989 00504 FI-JANITORIAL SUPPLIES 64.58 JANITORIAL SUPPLIES SM .5710.4.000.600 1365694941 P 989 00505 FI-SHARPIES 8.39 OFFICE EXPENSE SM .5711.4.000.000 1365694941 P 989 00506 NL-TONER 18.99 OFFICE EXPENSE SM .5711.4.000.000 1368421341 P 989 00507 FI-SHARPIE,PEN,WATER 52.96 OFFICE EXPENSE SM .5711.4.000.000 1371984051 P 989 00508 NL-TONER(15) 207.22 OFFICE EXPENSE SM .5711.4.000.000 31722 P 989 00509 NL-TONER,BNDRS,CLIP,PENS 161.05 OFFICE EXPENSE SM .5711.4.000.000 51022 P 989 00510 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 300.35 *VENDOR TOTAL 895.66 *VENDOR TOTAL 682.74 *VENDOR TOTAL 792.01 *VENDOR TOTAL FISHERS ISLAND FERRY DIST.*************** MCMASTER-CARR SUPPLY CO. PENN MACHINERY,INC./H.O. SHELTERPOINT LIFE INS.CO MCCANCE PARKER/ELLEN STAPLES CREDIT PLAN MALINOWSKI/SARAH SCANLON/JOHN J. RICKER/KENNETH VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 27 INSP/CERT FEE-BURNHAM 80.00 REPAIRS, OTHER SM .5709.2.000.000 65854 P 989 00511 INSP/CERT FEE-HUBBELL 80.00 REPAIRS, OTHER SM .5709.2.000.000 65854 P 989 00512 ELECT INSP-FI ANNL COMM 66.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 081115 P 989 00514 RP-DRYDOCK REPAIRS 108,958.70 FERRY REPAIRS-RACE PO SM .5710.2.000.200 9208 P 989 00519 RP-DRYDOCK REPAIRS 123,296.06 FERRY REPAIRS-RACE PO SM .5710.2.000.200 9209 P 989 00520 ELECT INSP-FI ANNL COMM 66.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 081115 P 989 00526 2005 FIFD BONDS 175,000.00 SERIAL BOND PRINCIPAL SM .9710.6.000.000 090115-2005 P 989 00529 2005 FIFD BONDS 26,131.25 SERIAL BOND INTEREST SM .9710.7.000.000 090115-2005 P 989 00530 BROWN WRAP(12)-NLT FRGHT 251.78 FERRY OPERATIONS, OTH SM .5710.4.000.000 69295518 P 989 00546 W/E 7/31/15-33 PKGS 1,444.42 UPS FREIGHT CHARGES SM .5710.4.000.700 26639315 P 989 00547 LATE PAYMENT FEE 4.51 UPS FREIGHT CHARGES SM .5710.4.000.700 26639315 P 989 00548 W/E 8/7/15-6 PKGS 170.72 UPS FREIGHT CHARGES SM .5710.4.000.700 26639325 P 989 00549 2 TOWEL ROLLS,3 LINERS 99.30 JANITORIAL SUPPLIES SM .5710.4.000.600 I27431433 P 989 00572 23.653 GALS GAS-FORKLIFT 87.49 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20220 P 989 00588 2-10 GAL GAS-FRKLFT,TRCT 74.98 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20240 P 989 00589 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) FISHERS ISLAND FERRY DIST. 536,189.23 *************** 160.00 *VENDOR TOTAL 232,254.76 *VENDOR TOTAL 201,131.25 *VENDOR TOTAL 1,619.65 *VENDOR TOTAL 162.47 *VENDOR TOTAL FISHERS ISLAND FERRY DIST.*************** THAMES SHIPYARD & REPAIR Z & S FUEL & SERVICE, IN TOWN OF SOUTHOLD A&T UNITED PARCEL SERVICE STATE OF CONNECTICUT W.B. MASON CO.INC TOMBARI/LESLIE B STRUNK/MARY L VENDOR NAME ULINE ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 28 TANK RENTAL-6/15 16.50 WELDING SUPPLIES SR .8160.4.100.400 1424872 S11031 P 989 00010 (2)HYDRAULIC LINES 160.14 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 495858 S11169 F 989 00052 UNIFORM SERVICE-7/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780358726 S11039 P 989 00068 UNIFORM SERVICE-7/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780363985 S11039 P 989 00069 UNIFORM SERVICE-7/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780369267 S11039 P 989 00070 UNIFORM SERVICE-7/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780374483 S11039 P 989 00071 2ND QTR '15 GAS MONITOR 400.00 GAS MONITORING SR .8160.4.500.175 69586 S11186 P 989 00103 2ND QTR '15 GAS REPORT 330.00 GAS MONITORING SR .8160.4.500.175 69587 S11186 P 989 00104 55GAL-CAM 2 HYDRAULIC 273.50 LUBRICANTS SR .8160.4.100.225 986710 S11178 P 989 00181 (2)55GAL-15W40 MOTOR OIL 830.00 LUBRICANTS SR .8160.4.100.225 986710 S11178 F 989 00182 (65)UNITS-FREON RECOVERY 520.00 REFRIGERANT REMOVAL SR .8160.4.400.850 27026 S11041 P 989 00197 (1)AC HOSE 252.10 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 RC587640 S11166 F 989 00254 (1)FEMALE COUPLING 115.95 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 RC588637 S11177 F 989 00255 EMPIRE PREMIUM-9/15 24,350.63 MEDICAL INSURANCE, NY SR .9060.8.000.000 488 P 989 00310 PRKNG BRK CNTRL VALVE GP 430.43 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2477247 S11168 F 989 00335 CABLE 242.27 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2477593 S11168 P 989 00336 FREIGHT-CNTRL VLV,CABL 15.77 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2477594 S11168 P 989 00337 (1) SEAL 0.80 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2478507 S11173 F 989 00338 (1)LEVER, FREIGHT IN 74.93 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2478508 S11173 P 989 00339 FREIGHT OUT 15.77 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2478637 S11173 P 989 00340 HYD PUMP/TRNSMN/BCKT RPR 56,504.19 REPAIRS CAT 966 LOADE SR .8160.4.400.655 WOHE0360440 S11093 P 989 00341 INSTALL IMPLIMENT REPAIR 537.00 REPAIRS CAT 966 LOADE SR .8160.4.400.655 WOHE0360900 S11093 F 989 00342 SW BRK TRLR-7/30 761.56 LIGHT & POWER SR .8160.4.200.200 96265037010715 P 989 00354 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) 164.04 *VENDOR TOTAL 730.00 *VENDOR TOTAL 1,103.50 *VENDOR TOTAL 368.05 *VENDOR TOTAL 57,821.16 *VENDOR TOTAL REFUSE & GARBAGE DISTRICT *************** C.MARTIN AUTOMOTIVE #806 D & B ENGINEERS & ARCHIT GRADE A PETROLEUM PRODUC INTERSTATE REFRIG RECOVE MALVESE EQUIPMENT CO.INC NYS EMPLOYEE HEALTH INS. PENN MACHINERY,INC./H.O. CINTAS CORPORATION #780 PSEG LONG ISLAND AIRWELD, INC. VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 29 S.W./NEW BLDG-7/30 880.38 LIGHT & POWER SR .8160.4.200.200 96265038010715 P 989 00355 COX LN/COMPOST-7/30 177.54 LIGHT & POWER SR .8160.4.200.200 96265095020715 P 989 00357 (1)RUBBEREDGE CUTTNG EDG 1,643.98 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 10082 S11179 F 989 00397 (1)LOCK(30)KEYS 80.72 MISC SUPPLIES SR .8160.4.100.125 65315 S11192 F 989 00434 GAS DISBURSEMENT-7/28 49.59 DIESEL FUEL SR .8160.4.100.200 15170151 28616 P 989 00458 GAS DISBURSEMENT-8/5 39.91 DIESEL FUEL SR .8160.4.100.200 15174295 28786 P 989 00465 180.42T C&D RMVL-6/15 9,021.00 C & D REMOVAL SR .8160.4.400.810 11007606 S11032 P 989 00528 HAUL(11)C&D-6/15 4,675.00 C & D TRUCKING SR .8160.4.400.817 5948 S11187 F 989 00544 HAUL(28)SNGL STRM-6/15 11,900.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 5948 S11182 F 989 00545 734-7685 TO 8/3 145.21 TELEPHONE SR .8160.4.200.100 212X0249360715 P 989 00557 LONG DISTANCE TEL-7/15 11.27 TELEPHONE SR .8160.4.200.100 08100576 P 989 00568 300 MED-500 LARGE BAGS 31,796.00 GARBAGE BAGS SR .8160.4.100.650 22878 S11127 F 989 00573 916.67T MSW RMVL-6/15 80,208.59 MSW REMOVAL SR .8160.4.400.805 1901802648 S11181 F 989 00575 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) REFUSE & GARBAGE DISTRICT 226,624.77 *************** 1,819.48 *VENDOR TOTAL 89.50 *VENDOR TOTAL 16,575.00 *VENDOR TOTAL REFUSE & GARBAGE DISTRICT *************** TRINITY TRANSPORTATION C VERIZON BUSINESS NETWORK SOUTHOLD HARDWARE CORP. WINTERS BROS HAULING OF TOWN OF BROOKHAVEN SPRAGUE OPERATING PSEG LONG ISLAND RUBBEREDGE, LLC WASTEZERO,INC. VENDOR NAME VERIZON ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 30 VARIOUS PURPOSES BAN 803.00 B.A.N. INTEREST SS1.9730.7.000.000 082815 P 989 00051 WASTEWATER DECOM REDEMPT 110,000.00 B.A.N. PRINCIPAL SS1.9730.6.000.000 8/28/2015 P 989 00537 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) SOUTHOLD WASTEWATER DISTRICT 110,803.00 *************** SOUTHOLD WASTEWATER DISTRI*************** BRIDGEHAMPTON NATIONAL B TOWN OF SOUTHOLD CAP PR VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 31 ELECTRIC/SWR DIST-7/15 100.72 ELECTRICITY SS2.8120.4.200.200 087715-7/15 P 989 00154 2015 FISD SPDES FEE 425.00 PERMITS SS2.8120.4.600.700 9990000261095 P 989 00304 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) FISHERS ISLAND SEWER DIST. 525.72 *************** FISHERS ISLAND SEWER DIST.*************** FISHERS ISLAND UTILITY C NYS DEPARTMENT OF VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 32 8/20/15 PAYROLL DEDUCTS 805.41 INCOME EXECUTIONS T1 .023 150978 P 989 00009 CLEAN-UP DEP RFND-FILMNG 1,000.00 GUARANTEE BID DEPOSITS T1 .030 081715 TBR670 P 989 00042 UNION DUES-8/15 8,192.08 UNION DUES T1 .024 083115 P 989 00095 AGENCY SHOP DUES-8/15 636.61 UNION DUES T1 .024 083115 P 989 00096 CLEAN-UP DEP RFD-HPPY HR 250.00 GUARANTEE BID DEPOSITS T1 .030 081715 TBR670 P 989 00290 CLEAN-UP DEP RFND-GOLF 250.00 GUARANTEE BID DEPOSITS T1 .030 081715 TBR670 P 989 00292 UNION DUES-8/15 4,171.86 UNION DUES T1 .024 083115 P 989 00328 CLEAN-UP DEP RFND-TRIATH 250.00 GUARANTEE BID DEPOSITS T1 .030 081715 TBR670 P 989 00527 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) SOUTHOLD TRUST & AGENCY 15,555.96 *************** 8,828.69 *VENDOR TOTAL SOUTHOLD TRUST & AGENCY *************** BLUSH GROUP NEW YORK, LL NEW SUFFOLK WATERFRONT F NORTH FORK COUNTRY CLUB CSEA UNION DUES AFLAC NEW YORK TOTAL TRAINING VENDOR NAME PBA DUES ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 33 UNION DUES-8/15 645.14 UNION DUES T2 .024 083115-FI P 989 00097 AGENCY SHOP DUES-8/15 305.45 UNION DUES T2 .024 083115-FI P 989 00098 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) F.I.F.D. AGENCY & TRUST 950.59 *************** 950.59 *VENDOR TOTAL F.I.F.D. AGENCY & TRUST *************** CSEA UNION DUES VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:14 Schedule of Bills by Fund GL540R-V07.27 PAGE 34 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BY FUND FOR (A/P) RECORDS PRINTED - 000602 REPORT TOTALS: 4,540,900.55 VENDOR NAME ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.08/24/2015 09:05:15 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 629,289.92B GENERAL FUND PART TOWN 25,104.80CD COMMUNITY DEVELOPMENT FUND 10,000.00CS RISK RETENTION FUND 10,000.00DB HIGHWAY FUND PART TOWN 220,091.03DB1 ORIENT BY THE SEA ROAD IMPRO 3,065.70H CAPITAL PROJECTS ACCOUNT 2,046,619.33H3 COMMUNITY PRES FUND (2% TAX) 706,080.50SM FISHERS ISLAND FERRY DIST. 536,189.23SR REFUSE & GARBAGE DISTRICT 226,624.77SS1 SOUTHOLD WASTEWATER DISTRICT 110,803.00SS2 FISHERS ISLAND SEWER DIST. 525.72T1 SOUTHOLD TRUST & AGENCY 15,555.96T2 F.I.F.D. AGENCY & TRUST 950.59TOTAL ALL FUNDS 4,540,900.55FIFD FIFD ACCOUNTS PAYABLE 537,139.82SCNB ACCOUNTS PAYABLE CHECKS 4,003,760.73TOTAL ALL BANKS 4,540,900.55 ---- -------------------------------- ---------------------------- FUND RECAP:BANK RECAP: