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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12 Schedule of Bills by Fund GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 090815 COMMENT... 09/08/15 AUDIT
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H-09042015-192 09/08/15 AUDIT W-09042015-191 09/08/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 1 PICNIC PROGRAMS 93.50 ANTI-BIAS TASK FORCE A .1010.4.600.775 98028
28933 F 191 00001 (500)NO PARKING SIGNS 106.27 MISCELLANEOUS SUPPLIE A .3120.4.100.900 98043 28798 F 191 00002 (500)DAILY BEACH PERMITS
106.36 PERMITS/PERMIT APPLIC A .7180.4.100.150 98110 28676 F 191 00003 HRC OIL 47.88 MOTOR VEH PARTS/SUPPL A .6772.4.100.500
4499520535527 28404 P 191 00004 HRC WIPES FOR VEHICLES 9.58 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 4499521035726 28404 P 191 00005 HRC XTREME
BLUE 14.94 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 4499523147746 28404 F 191 00006 CLEAR SHREDDER BAGS 79.00 EQUIPMENT PARTS/SUPPL
A .1460.4.100.550 19164 28672 F 191 00007 SEMI-ANNL FIRE INSP-HRC 175.00 BUILDING MAINT/REPAIR A .1620.4.400.100 65778 28843
F 191 00012 SWIMMING LESSON FEE 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 10391896 28059 F 191 00013 N9 A/C REPAIR 296.85
VEHICLE MAINT & REPAI A .6772.4.400.650 15084 28703 F 191 00014 HRC MILK AUG 2015 1,103.55 FOOD A .6772.4.100.700
083115 27995 P 191 00015 DISHWASHER SVC-8/15 239.95 DISHWASHING A .6772.4.400.675 156100302980 28000 P 191 00016 (24)RS-A 245/55R18
EAGLE 2,942.16 MOTOR VEHICLE TIRES A .3120.4.100.500 987824 28805 P 191 00019 (12)RS-A P235/55R17 1,266.36 MOTOR VEHICLE TIRES A
.3120.4.100.500 987824 28805 P 191 00020 (12)235/55R17 EAGLE 1,393.08 MOTOR VEHICLE TIRES A .3120.4.100.500 987824 28805 F 191
00021 INTERP-SUBPOENA-CT-8/18 52.50 INTERPRETER SERVICE A .3120.4.500.200 081815 P 191 00024 MNTHLY MTC-PD-8/23-9/22 98.11
COMMUNICATION EQUIPME A .3020.2.200.700 316851010-0915 P 191 00025 MNTHLY MTC-HWY-9/15 89.95 DATA,VOICE,INTERNET S A .1680.4.200.100
391317029-0915 P 191 00026 MNTHLY MTC-REC-9/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0915 P 191 00027 MEDIA/MINUTETRAQ-TH-9/15
59.95 INTERNET SERVICE A .1680.4.200.300 398620011-0915 P 191 00028 MNTHLY MTC-HRC-9/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100
403953018-0915 P 191 00029 MNTHLY MTC-ANNEX-9/15 59.95 INTERNET SERVICE A .1680.4.200.300 404204014-0915 P 191 00030
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
306.13 *VENDOR TOTAL 72.40 *VENDOR TOTAL 5,601.60 *VENDOR TOTAL
477.76 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
ACADEMY PRINTING SERVICE ADVANTAGE BUSINESS EQUIP ALL ISLAND FIRE PROTECTI AMERICAN NATIONAL RED CR ANDRUSZKIEWICZ/ROBERT W. ARSHAMOMAQUE DAIRY FARM, BARNWELL
HOUSE OF TIRES, CABLEVISION SYSTEMS CORP
ADVANCE STORES COMPANY,
AUTO-CHLOR SYSTEM
BORRELLI/ROSELLE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 2 TWILIGHT DIN ENTERT-8/20 500.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110 082015
28706 F 191 00031 5 COPY MACHINES-8/15 1,875.00 COPY MACHINES A .1670.2.200.500 15168990 13-775 P 191 00032 HRC-IR4225-8/15
185.00 COPY MACHINES A .1670.2.200.500 15168990 14-781 P 191 00036 HRC-COPY OVRG-8/15 17.97 COPY MACHINES A .1670.2.200.500
15168990 14-781 P 191 00037 TWN ATTY-IR3245I-8/15 195.00 COPY MACHINES A .1670.2.200.500 15168990 10-710 P 191 00038 REC-IR3225-8/15
128.10 COPY MACHINES A .1670.2.200.500 15168990 11-207 P 191 00039 JUST CRT-IR6055-8/15 401.00 COPY MACHINES
A .1670.2.200.500 15168990 11-595 P 191 00040 JUST CT-COPY OVRG-8/15 33.82 COPY MACHINES A .1670.2.200.500 15168990
P 191 00041 PD-IRC5051-8/15 369.00 COPY MACHINES A .1670.2.200.500 15168990 12-157 P 191 00042 PD-COLOR OVRG-8/15 166.76
COPY MACHINES A .1670.2.200.500 15168990 P 191 00043 (2)AED BATTERIES 498.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110
1659304 28852 F 191 00044 V/TAPE 8/25/15 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2292 P 191 00047 HRC MONTHLY
RENTAL-8/15 69.00 FOOD A .6772.4.100.700 812280 27996 P 191 00048 HRC COFFEE ORDER-8/15 158.95 FOOD
A .6772.4.100.700 815035 27996 P 191 00049 BASIC E-MAIL TOOLKIT 462.00 DUES & SUBSCRIPTIONS A .7020.4.600.600 GBTTEYRAB23615 28062
F 191 00050 2015 SHELLFISH PROGRAM 20,000.00 CEDAR BEACH HATCHERY A .8830.4.400.100 2465 15-95 F 191 00061 (2)SUPPLY LINES 12.58
MISCELLANEOUS SUPPLIE A .1620.4.100.100 2604 28827 F 191 00064 PLUMBING SUPPLIES-REC 25.02 BUILDING MAINT/REPAIR A .1620.4.400.100
2778 28839 F 191 00065 AS/400/SERVER MAINT-9/15 176.40 SERVER MAINTENANCE A .1680.4.400.350 CI109950 P 191 00066 PRINTER MAINT-9/15
153.60 PRINTER MAINTENANCE A .1680.4.400.352 CI109950 P 191 00067 SCANNER MAINT-9/15 140.40 SCANNER MAINTENANCE A
.1680.4.400.410 CI109950 P 191 00068 CRT RPTR-BRUER-8/21/15 250.00 COURT REPORTERS A .1110.4.500.200 082115 P 191
00069 CRT RPTR-PRICE-8/26/15 250.00 COURT REPORTERS A .1110.4.500.200 082615 P 191 00070
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
3,371.65 *VENDOR TOTAL 227.95 *VENDOR TOTAL 37.60 *VENDOR TOTAL
470.40 *VENDOR TOTAL 500.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
CANON FINANCIAL SERVICES CARDIAC SCIENCE CORPORAT CORNELL COOPERATIVE EXTE CUTCHOGUE HARDWARE, INC. DELTA COMPUTER SERVICES,
COMPASS GROUP USA, INC.
CONSTANT CONTACT, INC.
CLEVELAND/ROBERT DEROSA/CHARMAINE
CANNELLA/JOHN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 3 FOOD PURCHASE-7/15 652.51 FOOD A .6772.4.100.700 2527741
28693 P 191 00071 DISPOSABLES-7/15 399.30 DISPOSABLES A .6772.4.100.150 2527741 28692 P 191 00072 CR-(2)CS GREEN BEANS
37.92CR FOOD A .6772.4.100.700 2527741 28693 P 191 00073 FOOD PURCHASES-7/15 983.60 FOOD A .6772.4.100.700
2530567 28693 P 191 00074 DISPOSABLES-7/15 22.06 DISPOSABLES A .6772.4.100.150 2530567 28692 P 191 00075 CR(1)ROMAINE(1)MEATBALL
S 42.81CR FOOD A .6772.4.100.700 2530567 28693 P 191 00076 FOOD-7/15 2,131.11 FOOD A .6772.4.100.700
2533627 28693 P 191 00077 DISPOSABLES-7/15 36.29 DISPOSABLES A .6772.4.100.150 2533627 28692 P 191 00078 CR-(1)CS
PORK LOIN 102.92CR FOOD A .6772.4.100.700 2533627 28693 P 191 00079 FOOD-7/15 117.62 FOOD
A .6772.4.100.700 2533649 28693 P 191 00080 FOOD-7/15 723.17 FOOD A .6772.4.100.700 2536721
28693 P 191 00081 DISPOSABLES-7/15 85.95 DISPOSABLES A .6772.4.100.150 2536721 28692 P 191 00082 FOOD-7/15
1,214.61 FOOD A .6772.4.100.700 2539801 28693 F 191 00083 DISPOSABLES-7/15 40.26 DISPOSABLES A .6772.4.100.150
2539801 28692 F 191 00084 CR-(1)CHOPPED ROMAINE 21.47CR FOOD A .6772.4.100.700 2543507 28693 P 191 00085 CR-(1)CS
CRANBERRY JUICE 31.76CR FOOD A .6772.4.100.700 3557072 28693 P 191 00086 SVC CALL-RPLC SONAR CORD 250.99 EQUIPMENT PARTS/SUPPL
A .3130.4.100.500 62 28814 F 191 00087 N17 RPR BRAKE LGHT SWTCH 586.91 VEHICLE MAINT & REPAI A .6772.4.400.650 CVCS293792 28850
F 191 00088 PILATES CLASSES-18 CLASS 630.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 083115 P 191 00089 (5)CS TOILET TISSUE 164.50
LIFEGUARD SUPPLIES/TR A .7180.4.100.100 279524 28058 F 191 00095 FERRY-DPW-6/1,6/2,6/16 488.00 TRAVEL A .1620.4.600.400
063015 P 191 00103 FERRY-DPW-7/13 150.00 TRAVEL A .1620.4.600.400 073115 P 191 00107 REIM TOLLS-NYSACOP
17.97 TRAVEL REIMBURSEMENT A .3120.4.600.300 071515 TBR36 P 191 00108 REIM GAS-NYSACOP 44.75 TRAVEL REIMBURSEMENT A
.3120.4.600.300 071515 TBR36 P 191 00109 PLEIN AIR PAINTING-3 HR 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 083115 P 191
00110 CODE SUPPLEMENT NO.34 1,314.61 CODE UPDATES & LAW BO A .1010.4.100.125 BILL00017973 28675 F 191 00114
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
6,169.60 *VENDOR TOTAL 638.00 *VENDOR TOTAL 62.72 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
DICARLO DISTRIBUTORS, IN DUNNE MARINE SERVICE, LL EAGLE AUTOMALL SALES, IN EMERALD ISLAND SUPPLY CO FISHERS ISLAND FERRY DIS
GENERAL CODE, LLC
FOKINE/SUZZANNE
FLATLEY/MARTIN
EAGLE/MARTHA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 4 TAI CHI CLASSES-5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 083115
P 191 00115 APC UPS SMC1000 397.72 UPS MAINTENANCE A .1680.4.400.356 L25688030103 28725 F 191 00116 LENOVO POWER ADPT
49.99 PC PARTS & SUPPLIES A .1680.4.100.200 L25688030104 28725 P 191 00117 LOGITECH MOUSE 23.46 PC PARTS & SUPPLIES A .1680.4.100.200
L25688030104 28725 F 191 00118 CISCO SWITCH 419.99 NETWORK EQUIP MAINTEN A .1680.4.400.420 L25688030104 28725 F 191 00119 DIESEL/PW6-58.7
GAL-8/11 93.87 GASOLINE & OIL A .1620.4.100.200 3395043 H9308 P 191 00120 DIESEL/PRO-50.2 GAL-8/11 80.28 GASOLINE & OIL
A .1620.4.100.200 3395043 H9308 P 191 00122 111.7 GAL GAS-8/17 407.70 GASOLINE & OIL A .3130.4.100.200 92837 27964
P 191 00124 100.3 GAL GAS-8/24 365.90 GASOLINE & OIL A .3130.4.100.200 93036 27964 P 191 00125 (1)LENOVO POWER SUPPLY 89.00
PC PARTS & SUPPLIES A .1680.4.100.200 52951735 28723 F 191 00126 (2)CIRCUIT BREAKERS 32.66 EQUIP MAINTENANCE/REP A .8090.4.400.600
9819200982 28718 F 191 00127 2ND PYMT-BEACH DEP.SPEC. 4,000.00 BEACH DEPENDENT SPCS A .8720.4.400.100 7974 15-172 P 191 00128 (10)EVENT SIGNS
146.50 375TH ANNIVERSARY COM A .1010.4.600.785 4821 28544 F 191 00129 (9)MAGNETIC SIGNS 545.58 375TH ANNIVERSARY COM
A .1010.4.600.785 4991 28549 F 191 00131 500 LETTERHEAD 95.00 OFFICE SUPPLIES/STATI A .8090.4.100.100 5117 28715
F 191 00132 (1000)LETTERHEAD 135.00 OFFICE SUPPLIES/STATI A .1310.4.100.100 5168 28899 F 191 00134 REIMB 31MI@.575/MI-INSP. 17.83
TRAVEL REIMBURSEMENT A .3610.4.600.300 081115 P 191 00135 CAC MTG 8/12/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300
081215 P 191 00136 WATER TEST-TASKER 175.00 BUILDING MAINT/REPAIR A .1620.4.400.100 104265 28832 P 191 00137 WATER TEST-LAUREL
INFO 175.00 BUILDING MAINT/REPAIR A .1620.4.400.100 104388 28832 F 191 00138 WATER TEST-TASKER 55.00 BUILDING MAINT/REPAIR A
.1620.4.400.100 105104 28838 F 191 00139
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
891.16 *VENDOR TOTAL 174.15 *VENDOR TOTAL 773.60 *VENDOR TOTAL
922.08 *VENDOR TOTAL 79.95 *VENDOR TOTAL 405.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
GLOBAL GOV-ED SOLUTIONS, GLOBAL MONTELLO GROUP CO GOLDSMITHS BOAT SHOP, IN HARRY GOLDMAN WATER TEST
GROUP FOR THE EAST END,
GOV CONNECTION, INC.
HARDY/CHARLES D.
GRZESIK/STEPHEN
GILLIES/DENISE
VENDOR NAME
GRAINGER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 5 SMALL TOOLS 65.88 FIELD EQUIPMENT A .1440.2.100.100 9139562989
28631 P 191 00140 OFFICE SUPPLIES 35.15 OFFICE SUPPLIES/STATI A .1440.4.100.100 9139562989 28631 F 191 00141 FIRST AID KIT
38.98 FIELD EQUIPMENT A .1440.2.100.100 9139794213 28631 F 191 00142 SERVICE EXTENTION 160.00 AS/400 SOFTWARE MAINT A .1680.4.400.559
SHPD071615A P 191 00143 1 YR HRDWR MAINT-IBM FIN 5,690.00 SERVER MAINTENANCE A .1680.4.400.350 SHPD071615B P 191 00144 1 YR OS
MAINT-IBM FIN 6,295.00 AS/400 SOFTWARE MAINT A .1680.4.400.559 SHPD071615B P 191 00145 TC-2 CAR LT BAR REPAIR 100.00 VEHICLE MAINT
& REPAI A .3120.4.400.650 636011 28816 F 191 00146 TRBLSHT PD REC-ORIENT FD 360.00 EQUIPMENT MAINT & REP A .3020.4.400.600 636205
28816 F 191 00147 TRAFFIC SIG MTC-8/15 725.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0815 14-957 P 191 00153 REFUND BRONX ZOO TRIP
54.00 REC FEES,YOUTH PROGRAMS A .2001.10 083115 P 191 00156 (50)TRAFFIC CONES-STPD 671.00 TRAFFIC CONES/BARRICA A .3120.2.500.850
T129797-IN 28797 F 191 00157 RETAINER-7/15-9/15 12,500.00 LABOR RELATIONS A .1010.4.500.200 102611 P 191 00158 SERVICES-7/15
1,398.75 LABOR RELATIONS A .1010.4.500.200 102623 P 191 00159 CREATIVE ART CLASS-3 HRS 90.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 083115 P 191 00160 MNTHLY AN SHLTR-8/15 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9580 28354
P 191 00163 MNTHLY KATINKA-8/15 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9581 28354 P 191 00164 MNTHLY-TH-8/15 27.00
BUILDING MAINT/REPAIR A .1620.4.400.100 9582 28354 P 191 00165 BARNYARD/PONY CAMP-1 PRT 110.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
083115 P 191 00166 STORYTIME #7-1 PART 15.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 083115 P 191 00167 N16 OIL CHANGE
54.44 VEHICLE MAINT & REPAI A .6772.4.400.650 131419 28702 F 191 00170
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
140.01 *VENDOR TOTAL 12,145.00 *VENDOR TOTAL 460.00 *VENDOR TOTAL
13,898.75 *VENDOR TOTAL 125.00 *VENDOR TOTAL 125.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
HD SUPPLY FACILITIES MAI INTEGRATED WIRELESS TECH JOHNSON ELECTRICAL CONST LIGHTHOUSE SECURITY, INC
LAKESIDE PLASTICS, INC.
LOU'S SERVICE STATION
LAMB & BARNOSKY, LLP
KETTENBEIL/BERNIE
LITTLE RED BARN
HTE VAR, LLC LEVY/LOIS S.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 6 N27 FORD C-MAX INSPECTIO 10.00 VEHICLE MAINT & REPAI A .6772.4.400.650 137593
28705 F 191 00172 YOGA CLASSES-4 CLASSES 248.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 083115 P 191 00173 UPGRADE AUDIOLOG RES.SYS
10,450.00 COMMUNICATION EQUIPME A .3020.2.200.700 23300 28795 F 191 00174 CAC MTG 8/12/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300
081215 P 191 00175 REIMB 54MI@.575/MI-INSP. 31.05 TRAVEL REIMBURSEMENT A .3610.4.600.300 081215 P 191 00176 TENNIS
LESSONS-10 HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 083115 P 191 00177 CAC MTG 8/12/15 62.12 CONSERVATION
ADVISORY A .3610.4.500.300 081215 P 191 00178 REIMB 38MI@.575/MI-INSP. 21.85 TRAVEL REIMBURSEMENT A .3610.4.600.300 081215
P 191 00179 TRUSTEE MTG-8/19/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 081915 P 191 00180 (1)205/70R15 AEOLUS TIRE
105.00 VEHICLE MAINT & REPAI A .7020.4.400.650 0010552 28067 F 191 00181 FIN."WIZ.OF OZ"-8/29/15 425.00 YOUTH PROGRAM ACTIVIT A .7310.4.600.100
090115 28553 F 191 00182 #4145-CNTRL HEAD,A/C,HTR 577.00 VEHICLE MAINT & REPAI A .3120.4.400.650 87918 28808 F 191 00183 EAP 8/15-10/15
3,002.19 EMPLOYEE ASSISTANCE P A .9055.8.000.200 4035 P 191 00184 66.3 GAL GAS-8/15 263.15 GASOLINE & OIL
A .3130.4.100.200 30719 27965 P 191 00188 37.3 GAL GAS-8/22 148.00 GASOLINE & OIL A .3130.4.100.200 30760 27965
P 191 00189 32.6 GAL GAS-8/24 129.35 GASOLINE & OIL A .3130.4.100.200 30769 27965 F 191 00190 SERVICES-9/15 18,123.66
ANIMAL CONTROL-NF ANI A .3510.4.400.900 090115 TBR401 P 191 00191 CREDIT-(1)INTAKE GASKET 5.69CR EQUIPMENT PARTS/SUPPL A .1620.4.100.550
48361 P 191 00199
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
93.17 *VENDOR TOTAL 146.09 *VENDOR TOTAL 540.50 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
LUCAS FORD LINCOLN MERCU MAYDAY COMMUNICATIONS, I MOVIES IN THE MOONLIGHT, NATIONAL EMPLOYEE ASSIST NORTH FORK ANIMAL LEAGUE NORTHEASTERN EQUIP UNLIM
NEW SUFFOLK MARINA, LLC
MCDOWELL/KATHLEEN M.
MARTILOTTA/ROSEMARY MULLEN MOTORS, INC.
MICHALECKO/PAUL
MCCAMY/KEITH MEEKER/PETER
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 7 SPRING,X-LINE 39.68 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 48452
28837 F 191 00200 PERMIT-HARBOR RVR-ORIENT 100.00 ROAD END RESTORATIONS A .1620.2.500.750 061815-6-REIS 27503 P 191 00202 VOID-CHECK LOST
100.00CR ROAD END RESTORATIONS A .1620.2.500.750 061815-6-VOID 27503 P 192 00002 7/15 JUSTICE COURT DIST. 50,320.20 OVERPAYMENT & CLEARING A A .690
4737900-7/15 P 191 00203 7/15 JUSTICE COURT DIST. 25,178.30CR NYS AUDIT & CONTROL A .2610.00 4737900-7/15 P 191 00204
TOW PW1 TO MULLEN MOTORS 218.50 VEHICLE MAINT & REPAI A .1640.4.400.650 P15-098 P 191 00206 INTERP(1)SESS-PRICE-8/7 140.00 INTERPRETERS
A .1110.4.500.300 080715 P 191 00207 INTERP(2)SESS-BRUER-8/18 250.00 INTERPRETERS A .1110.4.500.300 081815
P 191 00208 INTERP(2)SESS-BRUER-8/19 250.00 INTERPRETERS A .1110.4.500.300 081915 P 191 00209 INTERP(1)SESS-BRUER-8/21
140.00 INTERPRETERS A .1110.4.500.300 082115 P 191 00210 INTERP(1)SESS-PRICE-8/24 140.00 INTERPRETERS A .1110.4.500.300
082415 P 191 00211 INTERP(1)SESS-PRICE-8/25 140.00 INTERPRETERS A .1110.4.500.300 082515 P 191 00212 INTERP(1)SESS-PRICE-8/2
8 140.00 INTERPRETERS A .1110.4.500.300 082815 P 191 00213 INTERP(1)SESS-PRICE-8/31 140.00 INTERPRETERS A .1110.4.500.300
083115 P 191 00214 RPR CRACKED SCREEN 254.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775 8258659 28806 F 191 00215 BEACH
FIRST AID SUPPLIES 348.80 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 41971682 28053 F 191 00216 OIL CHANGE 45.95 VEHICLE MAINT
& REPAI A .7020.4.400.650 3735 28060 F 191 00217 DEVICE TESTING-GOOSE,TH 150.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 0815-10096
28840 F 191 00225 YOUTH PROGRAMS-4.5 HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 083115 P 191 00226 STRG-PACIFIC ST-7/31
533.21 LIGHT & POWER A .1620.4.200.200 96138238020715 P 191 00227 HRC-7/31 1,863.68 LIGHT & POWER A .1620.4.200.200
96138240040715 P 191 00228
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
33.99 *VENDOR TOTAL 0.00 *VENDOR TOTAL 25,141.90 *VENDOR TOTAL
1,340.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
NORTHEASTERN EQUIP UNLIM OFFICE OF STATE COMPTROL OREGON ROAD RECYCLING, I PATTERSON MEDICAL SUPPLY
OSORIO/SUSANA GUILLEM
PRESSLER/THERESA A.
PECONIC AUTOMOTIVE
NYS DEC REGION 1 PSEG LONG ISLAND
VENDOR NAME PLATT/JOANN
PATROLPC
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 8 RT48 STRBRY FLD-PMP-7/30 13.31 LIGHT & POWER A .1620.4.200.200 96170070010715
P 191 00229 DOWNS FARM-7/28 117.59 LIGHT & POWER A .1620.4.200.200 96210670010715 P 191 00230 CUSTER INST-8/19
10.35 LIGHT & POWER A .1620.4.200.200 96334299010815 P 191 00231 COMM CTR-PECONIC-8/19 1,533.58 LIGHT & POWER A .1620.4.200.200
96343385010815 P 191 00232 ANIMAL SHELTER-8/19 3,155.62 LIGHT & POWER A .1620.4.200.200 96343387010815 P 191 00233 PEC LANE
SCHOOL-8/19 536.86 LIGHT & POWER A .1620.4.200.200 96343390010815 P 191 00234 TASKER PARK-8/19 341.90 LIGHT & POWER
A .1620.4.200.200 96343439510815 P 191 00235 RR BARN-PECONIC-8/1 738.61 LIGHT & POWER A .1620.4.200.200 96465013010815
P 191 00236 ELECTRIC-POLICE-7/30 2,616.83 LIGHT & POWER A .1620.4.200.200 96465017010715 P 191 00237 PECONIC LANE PK-7/30
1,652.40 LIGHT & POWER A .1620.4.200.200 96465287010715 P 191 00238 ELECTRIC-HWY-8/12 325.46 LIGHT & POWER A .1620.4.200.200
96465395000815 P 191 00239 DPW STRG-7/30 164.06 LIGHT & POWER A .1620.4.200.200 96465400010715 P 191 00240 GARAGE-PECONIC-7/30
349.06 LIGHT & POWER A .1620.4.200.200 96465405000715 P 191 00241 TOWN HALL-7/29 3,529.10 LIGHT & POWER A .1620.4.200.200
96530452810715 P 191 00242 LAUREL LK-MCFEELY-7/27 12.57 LIGHT & POWER A .1620.4.200.200 96903465010715 P 191 00243 PETTY
CASH-STK LETTERS 40.63 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 083115 P 191 00244 PETTY CASH-WIPER BLADES 19.90 VEHICLE MAINT
& REPAI A .7020.4.400.650 083115 P 191 00245 PETTY CASH-KEY,PENS,SORT 17.08 OFFICE SUPPLIES/MATER A .7020.4.100.100 083115
P 191 00246 UNIFORM-PO SIMMONS-7/15 196.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 242403 28812 F 191 00248 ADD'L SGT.BADGE
100.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 244654 28383 P 191 00249 UNIFORMS-PO BOPP 48.50 UNIFORMS & ACCESSORIE A .3120.4.100.600
245578 28879 P 191 00250 UNIFORMS-SCG 236.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 246163 28879 P 191 00251 UNIFORMS-CHIEF
FLATLEY 247.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 246193 28879 P 191 00252 SINGING CLASSES-3 HRS 90.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 083115 P 191 00253 TOS V.GRNPT GRP 7/17-20 105.00 LEGAL COUNSEL A .1420.4.500.100 66930-00M-85
P 191 00254 DISBURSEMENT-GRNPT GRP 65.00 LEGAL COUNSEL A .1420.4.500.100 66930-00M-85 P 191 00255 TOS V.YU 6/23-7/30 195.00
LEGAL COUNSEL A .1420.4.500.100 66939-00M-23 P 191 00257 DISBURSEMENTS-YU 30.00 LEGAL COUNSEL A .1420.4.500.100
66939-00M-23 P 191 00258 TRST V.SAVINO 6/15-7/30 665.00 LEGAL COUNSEL A .1420.4.500.100 66973-00M-17 P 191 00259 (3)PROPANE
TANK FILL UPS 56.97 MISCELLANEOUS SUPPLIE A .1620.4.100.100 1045358 28830 F 191 00260
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
17,494.19 *VENDOR TOTAL 77.61 *VENDOR TOTAL 829.24 *VENDOR TOTAL
1,060.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
SMITH, FINKELSTEIN, LUND SOUTHOLD AGWAY GRDN & PE
ROSEN'S DEPT STORE, INC
SIECZKA/JOSEPH B.
PSEG LONG ISLAND
REEVES/KENNETH
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 9 WCC 266SC STEERING PROB 995.42 VEHICLE MAINT & REPAI A .3130.4.400.650 10599
28815 P 191 00262 WCC 26SC RPLC CYLINDER 981.54 VEHICLE MAINT & REPAI A .3130.4.400.650 10603 28815 P 191 00263 BF200 ENGINE REPAIR-POE
304.92 VEHICLE MAINT & REPAI A .3130.4.400.650 10604 28815 F 191 00264 GAS DISBURSEMENT-8/18 28.47 GASOLINE & OIL A .1620.4.100.200
15178789 28788 P 191 00266 GAS DISBURSEMENT-8/18 114.97 GASOLINE & OIL A .1640.4.100.200 15178789 28788 P 191 00267 GAS DISBURSEMENT-8/18
117.88 GASOLINE & OIL A .3130.4.100.200 15178789 28788 P 191 00268 GAS DISBURSEMENT-8/18 140.32 GASOLINE & OIL A .6772.4.100.200
15178789 28788 P 191 00269 GAS DISBURSEMENT-8/18 40.51 GASOLINE & OIL A .7020.4.100.200 15178789 28788 P 191 00270 GAS DISBURSEMENT-8/18
2,360.75 GASOLINE & OIL A .3120.4.100.200 15178789 28788 F 191 00271 GAS/PW9-23.6 GAL-8/18 43.07 GASOLINE & OIL A .1620.4.100.200
15178794 H9311 P 191 00272 GAS/PRO-23.7 GAL-8/18 43.25 GASOLINE & OIL A .1620.4.100.200 15178794 H9311 P 191 00273 GAS/B17-14.7
GAL-8/18 26.82 GASOLINE & OIL A .1640.4.100.200 15178794 H9311 P 191 00274 GAS/B19-11.3 GAL-8/18 20.62 GASOLINE & OIL
A .1640.4.100.200 15178794 H9311 P 191 00275 GAS/PW17-36.2 GAL-8/18 66.06 GASOLINE & OIL A .5182.4.100.200 15178794 H9311
P 191 00276 GAS/PW10-19.6 GAL-8/25 34.19 GASOLINE & OIL A .1620.4.100.200 15183707 H9330 P 191 00278 GAS/PW14-20 GAL-8/25 34.89
GASOLINE & OIL A .1620.4.100.200 15183707 H9330 P 191 00279 GAS/PW15-25 GAL-8/25 43.61 GASOLINE & OIL A .1620.4.100.200
15183707 H9330 P 191 00280 GAS/PW16-26.6 GAL-8/25 46.40 GASOLINE & OIL A .1620.4.100.200 15183707 H9330 P 191 00281 GAS/PRO-14.3
GAL-8/25 24.95 GASOLINE & OIL A .1620.4.100.200 15183707 H9330 P 191 00282 GAS/B19-8.8 GAL-8/25 15.35 GASOLINE & OIL
A .1640.4.100.200 15183707 H9330 P 191 00283 GAS/PW17-40.3 GAL-8/25 70.30 GASOLINE & OIL A .5182.4.100.200 15183707 H9330
P 191 00284 GAS DISBURSEMENT-8/25 54.77 GASOLINE & OIL A .1620.4.100.200 15184420 28789 P 191 00286 GAS DISBURSEMENT-8/25 80.24
GASOLINE & OIL A .1640.4.100.200 15184420 28789 P 191 00287 GAS DISBURSEMENT-8/25 157.52 GASOLINE & OIL A .3130.4.100.200
15184420 28789 P 191 00288 GAS DISBURSEMENT-8/25 324.12 GASOLINE & OIL A .6772.4.100.200 15184420 28789 P 191 00289 GAS DISBURSEMENT-8/25
35.76 GASOLINE & OIL A .7020.4.100.200 15184420 28789 P 191 00290 GAS DISBURSEMENT-8/25 1,615.31 GASOLINE & OIL A .3120.4.100.200
15184420 28789 F 191 00291 CELL/631-926-9430-8/15 22.72 CELLULAR TELEPHONE A .1440.4.200.100 918395125-152 P 191 00292 CELL/631-276-7963-8/15
22.33 TELEPHONE A .1620.4.200.100 918395125-152 P 191 00293 CELL/631-774-8474-8/15 22.33 TELEPHONE A .1620.4.200.100
918395125-152 P 191 00294 CELL/631-796-5674-8/15 57.19 TELEPHONE A .1620.4.200.100 918395125-152 P 191 00295 OFFICE
SUPPLIES 30.54 OFFICE SUPPLIES/STATI A .1420.4.100.100 3274349519 28444 F 191 00309 2PK POST-IT NOTES 21.72 OFFICE SUPPLIES/STATI
A .1310.4.100.100 3275502213 28900 P 191 00311 1PK DRY ERASE MARKERS 4.78 OFFICE SUPPLIES/STATI A .1310.4.100.100 3275502214 28900
F 191 00312 CLASP ENVELOPES 28.53 OFFICE SUPPLIES & STA A .3120.4.100.100 3275502215 28603 F 191 00313
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,281.88 *VENDOR TOTAL 5,540.13 *VENDOR TOTAL 124.57 *VENDOR TOTAL
85.57 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI
SOUTHOLD MARINE CENTER,
SPRAGUE OPERATING
VENDOR NAME
SPRINT
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 10 REIMB 54MI@.575/MI-INSP. 31.05 TRAVEL REIMBURSEMENT A .3610.4.600.300 081115
P 191 00314 CAC MTG 8/12/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 081215 P 191 00315 WTR/SWR-SYC-8/15
46.20 WATER A .1620.4.200.400 3000382972AG15 P 191 00316 WTR/SWR-HWY-8/15 28.28 WATER A .1620.4.200.400
3000382996AG15 P 191 00317 WTR/SWR-HRC-8/15 128.38 WATER A .1620.4.200.400 3000391106AG15 P 191 00318 WTR/SWR-GARAGE-8/15
38.11 WATER A .1620.4.200.400 3000391108AG15 P 191 00319 WTR/SWR-JACKSON ST-8/15 159.54 WATER A .1620.4.200.400
3000392730AG15 P 191 00320 WTR/SWR-LEETON DR-8/15 38.70 WATER A .1620.4.200.400 3000394420AG15 P 191 00321 WTR/SWR-TWN
BCH-8/15 37.06 WATER A .7180.4.200.400 3000399104AG15 P 191 00322 WTR/SWR-GRNPT C/C-8/15 22.90 WATER
A .1620.4.200.400 3000400280AG15 P 191 00323 WTR/SWR-KLIPP PK-8/15 23.86 WATER A .7180.4.200.400 3000402141AG15
P 191 00324 WTR/SWR-TH-8/15 196.73 WATER A .1620.4.200.400 3000403083AG15 P 191 00325 WTR/SWR-ANIM SHLTR-8/15 253.00
WATER A .1620.4.200.400 3000520758AG15 P 191 00326 WTR/SWR-N.PARISH-8/15 24.37 WATER A .1620.4.200.400
3000522688AG15 P 191 00327 WTR/SWR-PEC SCHOOL-8/15 138.60 WATER A .1620.4.200.400 3000566870AG15 P 191 00328 WTR/SWR-LAUREL
INFO-8/15 21.60 WATER A .1620.4.200.400 3000677662AG15 P 191 00329 MOVIE DIST RTS-WIZ.OF OZ 376.00 YOUTH PROGRAM ACTIVIT
A .7310.4.600.100 RG 2087472 28550 F 191 00331 EMERG.RPR-WALK-IN FRIDGE 729.00 EQUIP MAINTENANCE/REP A .6772.4.400.600 0522
P 191 00333 JAM MAKING-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 083115 P 191 00334 L/N#12381 PHRG-8/19 136.66
LEGAL NOTICES A .8090.4.600.100 145387 P 191 00336 FALL'15 REC INSERTS 722.00 PRINTING - BROCHURE A .7020.4.400.300
145411 28056 F 191 00337 L/N#12391 PHRG-9/8 100.32 LEGAL NOTICES A .1010.4.600.100 145623 P 191 00340 L/N#12392 BID
WNDRW TRN 30.01 LEGAL NOTICES A .1010.4.600.100 145623 P 191 00341 1/2 PG DISPLAY AD-8/27 462.00 ADVERTISING
A .1010.4.600.800 145898 28741 F 191 00343 CLASSIFIED AD-HOUSING AD 107.14 ADVERTISING A .1010.4.600.800 970
P 191 00344 REIM-EMP.APPREC.SUPPLIES 211.47 OFFICE SUPPLIES/STATI A .1010.4.100.100 081915 28742 F 191 00345 H.5031.34 PD STORAGE BLD 126.50
TRANSFER TO CAPITAL F A .9901.9.000.100 090215 P 191 00351
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
93.17 *VENDOR TOTAL 1,157.33 *VENDOR TOTAL 1,558.13 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
SUFFOLK COUNTY WATER AUT SWANK MOTION PICTURES,IN TOWN OF SOUTHOLD CAP PR
TIMES-REVIEW NEWSPAPERS
TOMASZEWSKI/MICHELLE
TERRANOVA/BARBARA
TAYLOR-AIR, INC.
VENDOR NAME
STEIN/JOHN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 11 CRT RPTR-PRICE-8/24/15 250.00 COURT REPORTERS A .1110.4.500.200 082415
P 191 00354 CRT RPTR-PRICE-8/31/15 250.00 COURT REPORTERS A .1110.4.500.200 083115 P 191 00355 (3)STRG RACKS(6)SHELVES
1,309.89 FILING/STORAGE EQUIPM A .3120.2.200.300 69973966 28800 F 191 00363 SVC-9/11-10/10/15(10)GPS 235.00 VEHICLE GPS A .1620.4.400.900
219273 TBR581 P 191 00365 SVC-9/11-10/10/15(10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 219273 TBR581 P 191 00366 SVC-9/11-10/10/15(13)GP
S 305.50 VEHICLE GPS A .6772.4.400.900 219273 TBR581 P 191 00367 SVC-9/11-10/10/15(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900
219273 TBR581 P 191 00368 SVC-9/11-10/10/15(13)GRM 65.00 VEHICLE GPS A .6772.4.400.900 219273 TBR581 P 191 00371 CELL/631-316-6316-7/15
32.62 CELLULAR TELEPHONE A .3130.4.200.100 9750707069 P 191 00372 CELL/631-316-6331-7/15 53.08 CELLULAR TELEPHONE A .3130.4.200.100
9750707069 P 191 00373 CELL/631-404-0408-7/15 53.08 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00374 CELL/631-404-0970-7/15
53.08 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00375 CELL/631-433-5576-7/15 53.08 CELLULAR PHONE SERVIC A .3120.4.200.100
9750707069 P 191 00376 CELL/631-484-3483-7/15 53.08 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00377 CELL/631-599-2955-7/15
40.13 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00378 CELL/631-601-7214-7/15 21.88 CELLULAR PHONE SERVIC A .3120.4.200.100
9750707069 P 191 00379 CELL/631-655-2027-7/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00380 CELL/631-655-3658-7/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00381 CELL/631-655-8865-7/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9750707069 P 191 00382 CELL/631-655-8908-7/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00383 CELL/631-655-9357-7/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00384 CELL/631-655-9449-7/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9750707069 P 191 00385 CELL/631-655-9469-7/15 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00386 CELL/631-655-9583-7/15
40.09 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00387 CELL/631-655-9915-7/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9750707069 P 191 00388 CELL/631-655-9956-7/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00389 CELL/631-740-0336-7/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00390 CELL/631-740-0798-7/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9750707069 P 191 00391 CELL/631-740-1165-7/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00392 CELL/631-740-1418-7/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00393 CELL/631-740-1419-7/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9750707069 P 191 00394 CELL/631-740-1420-7/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00395 CELL/631-740-1422-7/15
33.55 CELLULAR TELEPHONE A .3130.4.200.100 9750707069 P 191 00396 CELL/631-740-1788-7/15 53.08 CELLULAR PHONE SERVIC A .3120.4.200.100
9750707069 P 191 00397 CELL/631-740-4851-7/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00398 CELL/631-740-4916-7/15
40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00399 CELL/631-767-2940-7/15 53.08 CELLULAR PHONE SERVIC A .3120.4.200.100
9750707069 P 191 00400 CELL/631-767-2941-7/15 53.08 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00401 CELL/631-767-2945-7/15
42.88 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069 P 191 00402
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
500.00 *VENDOR TOTAL 864.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
VEHICLE TRACKING SOLUTIO VERIZON WIRELESS SERVICE
TRAMANTANO/TERRY A.
VENDOR NAME
ULINE
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 12 CELL/631-767-2947-7/15 53.08 CELLULAR PHONE SERVIC A .3120.4.200.100 9750707069
P 191 00403 CELL/631-300-5349-7/15 53.08 TELEPHONE/CELLULAR PH A .1220.4.200.100 9750726999 P 191 00404 CELL/631-300-6047-7/15
53.08 TELEPHONE A .1620.4.200.100 9750726999 P 191 00405 CELL/631-445-2832-7/15 53.08 TELEPHONE A .1620.4.200.100
9750726999 P 191 00406 CELL/631-466-6064-7/15 53.08 CELLULAR TELEPHONE A .1410.4.200.100 9750726999 P 191 00408 CELL/631-566-6529-7/15
60.10 CELLULAR TELEPHONE A .1420.4.200.100 9750726999 P 191 00409 CELL/631-644-5011-7/15 39.74 CELLULAR PHONE SERVIC A .3120.4.200.100
9750726999 P 191 00410 CELL/631-644-5120-7/15 46.69 CELLULAR PHONE SERVIC A .3120.4.200.100 9750726999 P 191 00411 CELL/631-655-2699-7/15
40.01 CELLULAR TELEPHONE A .1410.4.200.100 9750726999 P 191 00412 CELL/631-655-3277-7/15 53.08 CELLULAR TELEPHONE A .1420.4.200.100
9750726999 P 191 00413 CELL/631-740-1413-7/15 32.62 CELLULAR TELEPHONE SE A .6772.4.200.100 9750726999 P 191 00414 CELL/631-774-5675-7/15
32.62 CELLULAR SERVICE A .1989.4.200.200 9750726999 P 191 00416 CELL/631-796-9956-7/15 1.72CR CELLULAR TELEPHONE A .1440.4.200.100
9750726999 P 191 00417 CELL/631-879-1553-7/15 53.08 CELLULAR SERVICE A .1680.4.200.200 9750726999 P 191 00418 CELL/631-879-1554-7/15
53.08 CELLULAR SERVICE A .1680.4.200.200 9750726999 P 191 00419 UNKNOWN CREDIT-REVERSED 294.47 CELLULAR SERVICE A .1680.4.200.200
9750726999 P 191 00420 CELL/631-905-2479-7/15 32.62 CELLULAR TELEPHONE SE A .6772.4.200.100 9750726999 P 191 00421 CELL/631-905-2480-7/15
32.62 CELLULAR TELEPHONE SE A .6772.4.200.100 9750726999 P 191 00422 CELL/631-905-2481-7/15 32.62 CELLULAR TELEPHONE SE A .6772.4.200.100
9750726999 P 191 00423 CELL/631-905-2482-7/15 32.62 CELLULAR TELEPHONE SE A .6772.4.200.100 9750726999 P 191 00424 CELL/631-905-2483-7/15
32.62 CELLULAR TELEPHONE SE A .6772.4.200.100 9750726999 P 191 00425 CELL/631-905-2484-7/15 32.62 CELLULAR TELEPHONE SE A .6772.4.200.100
9750726999 P 191 00426 CELL/631-905-2485-7/15 32.62 CELLULAR TELEPHONE SE A .6772.4.200.100 9750726999 P 191 00427 CELL/631-905-2486-7/15
32.62 CELLULAR TELEPHONE SE A .6772.4.200.100 9750726999 P 191 00428 CELL/631-905-2541-7/15 32.62 CELLULAR TELEPHONE SE A .6772.4.200.100
9750726999 P 191 00429 CELL/631-905-8645-7/15 49.04 CELLULAR TELEPHONE SE A .6772.4.200.100 9750726999 P 191 00430 CELL/631-926-9432-7/15
53.08 CELLULAR PHONE SERVIC A .1310.4.200.100 9750726999 P 191 00431 7/15 JUSTICE COURT DIST. 300.00 OVERPAYMENT & CLEARING A A .690
4737900-7/15 P 191 00432 YOUTH THEATRE-5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 083115 P 191 00433
LEGAL RESEARCH/BOOK-7/15 634.92 BOOKS/RESEARCH MATERI A .1420.4.100.200 832257060 P 191 00434 TOW/IMPOUND CC#15-139028 178.00 VEHICLE
IMPOUND A .3120.4.400.700 8759 28807 F 191 00436 SHREDDER OIL & KIT 62.95 OFFICE SUPPLIES/STATI A .1460.4.100.100 INV0239434
28673 F 191 00437 REIMB 39MI@.575/MI-INSP. 22.43 TRAVEL REIMBURSEMENT A .3610.4.600.300 081115 P 191 00438
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,680.87 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE WEST PUBLISHING CORPORAT WHITAKER BROTHERS BUSINE
VILLAGE OF GREENPORT WHEELER'S GARAGE LLC
WATTS/CHRISTINE
YOUNG/PETER A.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 13 CAC MTG 8/12/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 081215
P 191 00439
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN 181,307.16 ***************
84.55 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
YOUNG/PETER A.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 14 FERRY-PLNG-5/5 44.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 053115
P 191 00096 FERRY-BLDG-5/5,5/19 148.00 TRAVEL B .3620.4.600.300 053115 P 191 00097 FERRY-ZBA-5/7
81.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 053115 P 191 00098 FERRY-PLNG-6/2 44.00 TRAVEL REIMBURSEMENT B .8020.4.600.300
063015 P 191 00100 FERRY-BLDG-6/3,6/16,6/30 380.00 TRAVEL B .3620.4.600.300 063015 P 191 00101 FERRY-ZBA-6/4
44.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 063015 P 191 00102 FERRY-PLNG-7/7 44.00 TRAVEL REIMBURSEMENT
B .8020.4.600.300 073115 P 191 00104 FERRY-BLDG-7/15,7/28 251.00 TRAVEL B .3620.4.600.300 073115
P 191 00105 FERRY-ZBA-7/2 44.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 073115 P 191 00106 EAP 8/15-10/15 380.19
EMPLOYEE ASSISTANCE P B .9055.8.000.200 4035 P 191 00185 REFUND EVENT FEE-POUR 350.00 OTHER PERMITS B .2590.40
082115 TBR706 P 191 00219 REFUND TENT FEE-POUR 350.00 BUILDING INSPECTION FEE B .1560.00 082115 TBR706 P 191 00220 PLNG V.E.E.RES
7/1-7/31 2,392.50 LEGAL COUNSEL B .1420.4.500.200 66937-00M-91 P 191 00256 L/N#12384 PHRG 8/31 26.85 LEGAL NOTICES
B .8020.4.600.100 145596 P 191 00338 L/N#12398 PHRG-9/3 94.00 LEGAL NOTICES B .8010.4.600.100 145781
P 191 00342 LODGING-P.RAFFERTY-8/31 125.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 47886 P 191 00353 CELL/631-461-7036-7/15 43.22
CELLULAR TELEPHONES B .3620.4.200.100 9750726999 P 191 00407
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND PART TOWN 4,841.76 ***************
1,080.00 *VENDOR TOTAL 700.00 *VENDOR TOTAL 120.85 *VENDOR TOTAL
GENERAL FUND PART TOWN ***************
FISHERS ISLAND FERRY DIS NATIONAL EMPLOYEE ASSIST SMITH, FINKELSTEIN, LUND VERIZON WIRELESS SERVICE
TIMES-REVIEW NEWSPAPERS
PECONIC BAY WINERY TOWNSEND MANOR INN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 15 PROF SVCS-8/31/15 1,991.25 LAND USE CONSULTANTS CM .8710.2.400.100 11093
15-50 P 191 00221 2009 PUB IMP SERIAL BOND 83,659.38 SERIAL BOND INTEREST CM .9710.7.100.100 091515-2009 P 191 00347 2009 PUB IMP SERIAL BOND
83,659.38 SERIAL BOND INTEREST CM .9710.7.100.100 091515-2009 P 191 00349 2009 PUB IMP SERIAL BOND 83,659.38CR SERIAL BOND INTEREST CM .9710.7.100.100
091515-2009 P 191 00350 SVCS-SZCEPANKOWSKI-7/15 660.00 LEGAL COUNSEL CM .8660.2.500.100 9521-25M-0715 P 191 00359 SVCS-NY
EASEMENT-7/15 44.00 LEGAL COUNSEL CM .8660.2.500.100 9521-26M-0715 P 191 00360 SVCS-CALABRESE-7/15 1,562.00 LEGAL COUNSEL
CM .8660.2.500.100 9521-27M-0715 P 191 00361 SVCS-EDWARDS-7/15 1,012.00 LEGAL COUNSEL CM .8660.2.500.100 9521-28M-0715
P 191 00362
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
COMMUNITY PRES FUND (2% TAX) 88,928.63 ***************
83,659.38 *VENDOR TOTAL 3,278.00 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TA***************
PECONIC LAND TRUST, INC. TWOMEY,LATHAM,SHEA,KELLE
TOWN OF SOUTHOLD A&T
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 16 #235 LEEBOY REPAIR-LABOR 3,640.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 148910
H9212 P 191 00010 #235 LEEBOY REPAIR-PARTS 6,845.56 PARTS & SUPPLIES DB .5130.4.100.500 148910 H9212 P 191 00011 17.07T COLD PATCH
2,031.33 ASPHALT PATCH DB .5110.4.100.905 3543 H9213 P 191 00022 16.12T COLD PATCH 1,918.28 ASPHALT PATCH DB .5110.4.100.905
3563 H9305 P 191 00023 HWY-IR4225-8/15 162.00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 15168990 14-690 P 191 00033 PREP WORK-HARBOR
LANE 2,700.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-250 H9190 P 191 00051 69.36T TYPE 6-HARBOR LN 6,034.32 CHIPS RESURFACING/REC DB
.5112.2.400.905 2015-250 H9190 P 191 00052 PREP WORK-KINGS STREET 1,400.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-251 H9197 P 191
00053 70.66T TYPE 6-KINGS ST. 6,147.42 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-251 H9197 P 191 00054 PREP WORK-YOUNGS AVE 1,400.00
CHIPS RESURFACING/REC DB .5112.2.400.905 2015-252 H9192 P 191 00055 91.73T TYPE 6-YOUNGS AVE 7,980.51 CHIPS RESURFACING/REC DB .5112.2.400.905
2015-252 H9192 P 191 00056 PREP WORK-GOLDIN LN. 1,400.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-254 H9193 P 191 00057 112.98T TYPE 6-GOLDIN
LN 9,829.26 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-254 H9193 P 191 00058 PREP WORK-WASHINGTON AVE 1,750.00 CHIPS RESURFACING/REC DB .5112.2.400.905
2015-257 H9194 P 191 00059 139.95T TYPE 6-WSHINGTON 12,175.65 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-257 H9194 P 191 00060 #250-1
NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 4959 H9215 P 191 00090 #294-1 NYS INSPECTION 37.00 MAINTENANCE &
REPAIRS DB .5130.4.400.650 5005 H9229 P 191 00091 #197-1 TUBE 16.95 PARTS & SUPPLIES DB .5130.4.100.500 5005
H9229 P 191 00092 #224-1 NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 5053 H9240 P 191 00093 FERRY-HWY-5/18,26,27,28
768.00 TRAVEL DB .5140.4.600.300 053115 P 191 00099 #204-2 RESERVOIR STRAPS 67.02 PARTS & SUPPLIES DB .5130.4.100.500
4233773SPX1 H9280 P 191 00111 #204-1 EXHAUST PIPE 532.89 PARTS & SUPPLIES DB .5130.4.100.500 4233981SP H9285 P 191 00112 #229-1
SEAL,NUT 71.23 PARTS & SUPPLIES DB .5130.4.100.500 4235240SP H9321 P 191 00113 DIESEL/PW6-58.7 GAL-8/11 93.87 FUEL/LUBRICANTS
DB .5110.4.100.200 3395043 H9308 P 191 00121 DSL/HWY-582.4 GAL-8/11 931.38 FUEL/LUBRICANTS DB .5110.4.100.200 3395043 H9308
P 191 00123
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
10,485.56 *VENDOR TOTAL 3,949.61 *VENDOR TOTAL 50,817.16 *VENDOR TOTAL
95.95 *VENDOR TOTAL 671.14 *VENDOR TOTAL 1,025.25 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
ALL ISLAND EQUIPMENT COR BLACK GOLD INDUSTRIES, I CANON FINANCIAL SERVICES FISHERS ISLAND FERRY DIS GABRIELLI TRUCK SALES LT GLOBAL MONTELLO GROUP CO
CORAZZINI ASPHALT, INC.
EASTERN TIRE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 17 (2)HUSTLER SUPER Z MWRS 19,143.22 OTHER EQUIPMENT DB .5130.2.500.300 38870
H9248 P 191 00154 #244-TUBE ASSY,CRTN,SHOE 943.77 PARTS & SUPPLIES DB .5130.4.100.500 25476 H9264 P 191 00168 #204-SOLENOID,CONN,AIR
132.95 PARTS & SUPPLIES DB .5130.4.100.500 RH435876 H9273 P 191 00169 EAP 8/15-10/15 393.30 EMPLOYEE ASSISTANCE P DB .9055.8.000.200
4035 P 191 00186 #286-1 BEARING 43.86 PARTS & SUPPLIES DB .5130.4.100.500 53554 H9235 P 191 00196 PVC PIPE,ADAPT,SEALS
229.86 PARTS & SUPPLIES DB .5130.4.100.500 53795 H9263 P 191 00197 PERMIT-HARBOR RVR-ORIENT 100.00 ROAD END RESTORATION DB .5110.4.400.800
061815-6-REIS 27503 P 191 00201 VOID-CHECK LOST 100.00CR ROAD END RESTORATION DB .5110.4.400.800 061815-6-VOID 27503 P 192 00001 GAS/HWY-274.5
GAL-8/18 500.90 FUEL/LUBRICANTS DB .5110.4.100.200 15178794 H9311 P 191 00277 GAS/HWY-333.4 GAL-8/25 581.58 FUEL/LUBRICANTS
DB .5110.4.100.200 15183707 H9330 P 191 00285 CELL/516-369-6905-8/15 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-152
P 191 00296 CELL/516-369-7435-8/15 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-152 P 191 00297 CELL/516-369-7702-8/15 22.33
TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-152 P 191 00298 CELL/631-603-4654-8/15 57.19 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-152 P 191 00299 CELL/631-774-3497-8/15 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-152 P 191 00300 CELL/631-774-3744-8/15
22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-152 P 191 00301 CELL/631-774-4187-8/15 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-152 P 191 00302 CELL/631-774-4509-8/15 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-152 P 191 00303 CELL/631-831-4970-8/15
22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-152 P 191 00304 ASST OFFICE SUPPLIES 121.76 OFFICE SUPPLIES DB .5140.4.100.100
3272740886 H9258 P 191 00307 2 STAPLERS 34.00 OFFICE SUPPLIES DB .5140.4.100.100 3273790208 H9258 P 191 00308 TOWN RUBBISH-7/15
3.00 RUBBISH DISPOSAL DB .5140.4.400.150 10516 P 191 00352
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
273.72 *VENDOR TOTAL 0.00 *VENDOR TOTAL 1,082.48 *VENDOR TOTAL
235.83 *VENDOR TOTAL 155.76 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
LONG ISLAND TRUCK PARTS, NATIONAL EMPLOYEE ASSIST NORTH FORK WELDING & STE STAPLES CONTRCT-COMMERCI TOWN OF SOUTHOLD-SOLID W
KAELIN'S SERVICE CENTER
LONG ISLAND SANITATION
SPRAGUE OPERATING
NYS DEC REGION 1
VENDOR NAME
SPRINT
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 18 SVC-9/11-10/10/15(7)GPS 164.50 VEHICLE GPS DB .5130.4.400.900 219273
TBR581 P 191 00369 4.003 GAL GAS-7/13 16.01 FUEL/LUBRICANTS DB .5110.4.100.200 20203 P 191 00440 35.509 GAL SUPER-7/20
142.00 FUEL/LUBRICANTS DB .5110.4.100.200 20223 P 191 00441 14.634 GAL DIESEL-7/21 55.01 FUEL/LUBRICANTS DB .5110.4.100.200
20226 P 191 00442 4.00 GAL GAS-7/28 16.00 FUEL/LUBRICANTS DB .5110.4.100.200 20249 P 191 00443
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
HIGHWAY FUND PART TOWN 90,732.22 ***************
229.02 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
VEHICLE TRACKING SOLUTIO Z & S FUEL & SERVICE, IN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 19 SVCS-HWY BLDG-6/25-7/29 5,425.10 HIGHWAY FACILITY IMPR H .1620.2.500.100 19542
TBR759 P 191 00171 REINFORCED WIRE 126.50 POLICE STORAGE BUILDI H .1620.2.500.875 173813 28831 F 191 00247
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
CAPITAL PROJECTS ACCOUNT 5,551.60 ***************
CAPITAL PROJECTS ACCOUNT ***************
LOUIS K. MCLEAN ASSOCIAT RIVERHEAD BUILDING SUPPL
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 20 TANK RENTAL-7/15 16.50 WELDING SUPPLIES SR .8160.4.100.400 1433541
S11031 P 191 00009 EMRG RD SVC-ORING,PATCH 380.00 TIRE REPAIR SR .8160.4.400.625 983371 S11238 P 191 00017 EMRG RD SVC-ORING,PATCH
395.00 TIRE REPAIR SR .8160.4.400.625 983373 S11238 F 191 00018 LNDFILL-IR1025-8/15 64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700
15168990 13-368 P 191 00034 LNDFILL-COPY OVRG-8/15 3.60 COPY EQUIPMENT RENTAL SR .8160.4.400.700 15168990 P 191 00035 DRUMS
HAZ WASTE-8/22/15 12,908.50 HAZARDOUS WASTE REMOV SR .8160.4.400.840 AF16633 S11036 P 191 00045 FIRST AIDE KIT SUPPLIES 44.50 SAFETY SUPPLIES
SR .8160.4.100.130 5003465401 S11037 P 191 00046 PROGRAMMING CHARGE 15.00 SECURITY/ALARM SYSTEM SR .8160.4.400.900 146048 S11205
F 191 00094 COPIES-GARBAGE FACTS SHT 227.50 PREPRINTED FORMS SR .8160.4.100.110 4862 S11190 F 191 00130 PAMPHLETS-SHARPS DISPOSL 152.50
INFORMATIONAL BROCHUR SR .8160.4.450.300 5123 S11199 F 191 00133 15 GAL PROPANE-FORKLIFT 11.15 PROPANE FUEL SR .8160.4.100.210
432111 S11042 P 191 00148 13.4GAL PROPANE-FORKLIFT 9.96 PROPANE FUEL SR .8160.4.100.210 433914 S11042 P 191 00149 7.1GAL PROPANE-FORKLIFT
9.53 PROPANE FUEL SR .8160.4.100.210 435034 S11042 P 191 00150 16.3GAL PROPANE-FORKLIFT 21.86 PROPANE FUEL SR .8160.4.100.210
436083 S11042 P 191 00151 FIX TOILET IN SCALE BATH 115.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 952926 S11210 F 191 00152 WEED WACKER
SUPPLIES 72.98 LANDSCAPING SUPPLIES SR .8160.4.100.900 38908 S11235 F 191 00155 (6)BIOBOR-DSL FUEL TRTMT 158.94 LUBRICANTS
SR .8160.4.100.225 1-44542-01 S11175 F 191 00161 (3)BIOBOR-DSL FUEL TRTMT 79.47 LUBRICANTS SR .8160.4.100.225 1-742237 S11175
P 191 00162 EAP 8/15-10/15 209.76 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 4035 P 191 00187
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
775.00 *VENDOR TOTAL 67.60 *VENDOR TOTAL 380.00 *VENDOR TOTAL
52.50 *VENDOR TOTAL 238.41 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
BARNWELL HOUSE OF TIRES, CANON FINANCIAL SERVICES CARE ENVIRONMENTAL CORP. CINTAS CORPORATION NO.2- ELECTRONIX SYSTEMS C.S.A NATIONAL EMPLOYEE ASSIST
KAELIN'S SERVICE CENTER
JOHN W. REICHERT, INC. LIGHTHOUSE MARINE DIST
ISLAND PROPANE CORP.
GRZESIK/STEPHEN
AIRWELD, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 21 (5)COOLER RENTALS 39.75 WATER SR .8160.4.200.400 828568
S11045 P 191 00192 (1)PS 5GAL(7)NPL 5GAL 50.37 WATER SR .8160.4.200.400 976240 S11045 P 191 00193 (1)PS 5GAL(5)NPL 5GAL
48.47 WATER SR .8160.4.200.400 979073 S11045 P 191 00194 (5)NPL 5GAL 20.72 WATER SR .8160.4.200.400
981893 S11045 P 191 00195 STEEL SHEET & RIVETS 39.90 MAINT/SUP-WATER TRUCK SR .8160.4.100.647 53823 S11195 F 191 00198 GLOVES,RESPIRATOR,VESTS
1,103.14 EMPLOYEE WORK GEAR SR .8160.4.100.120 668095 S11189 F 191 00205 SEAL AND PLUG 8.28 MAINT/SUPPLY CAT 966 SR .8160.4.100.551
PSHE2477591 S11170 P 191 00222 TUBE ASSEMBLY 49.33 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2477592 S11170 P 191 00223 FREIGHT
OUT 15.77 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2477747 S11170 F 191 00224 (2)LITTER PICK UP TOOLS 26.98 MAINT-FACILITIES/GROU
SR .8160.4.100.800 66204 S11201 F 191 00261 RETURN INK CARTRIDGE 13.85CR OFFICE SUPPLIES/STATI SR .8160.4.100.100 3263000831 S10739
P 191 00305 REPLACE.INK CARTRIDGE 13.85 OFFICE SUPPLIES/STATI SR .8160.4.100.100 3263000832 S10739 P 191 00306 THERMAL PAPER-SCALE 73.61
SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 3274935466 S11197 F 191 00310 ANUAL DUES-J.BUNCHUCK 302.00 DUES & SUBSCRIPTIONS SR .8160.4.600.600
2016-18178 S11188 F 191 00330 CLEAN/RPR FUEL TANK 285.00 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 50 S11140 F 191 00332 1/4PG AD-STOP
DAY 8/22 281.00 ADVERTISING SR .8160.4.450.200 145618 S11194 F 191 00339 237.25T C&D RMVL-7/15 11,862.50 C & D REMOVAL
SR .8160.4.400.810 11007639 S11032 P 191 00346 HAUL(16)C&D-7/15 6,720.00 C & D TRUCKING SR .8160.4.400.817 6012 S11206
F 191 00356 HAUL(1)SHRINK WRAP-7/15 500.00 PLASTIC TRUCKING SR .8160.4.400.821 6012 S11208 F 191 00357 HAUL(33)SNGL STRM-7/15 13,440.00
SINGLE-STREAM TRUCKIN SR .8160.4.400.836 6012 S11207 F 191 00358
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
159.31 *VENDOR TOTAL 73.38 *VENDOR TOTAL 73.61 *VENDOR TOTAL
20,660.00 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
NORTH FORK WELDING & STE OLYMPIC GLOVE & SAFETY C PENN MACHINERY,INC./H.O. STAPLES CONTRCT-COMMERCI TRINITY TRANSPORTATION C
NORTH FORK WATER SUPPLY SOUTHOLD HARDWARE CORP. TAP'S WELDING SERVICES, TIMES-REVIEW NEWSPAPERS
TOWN OF BROOKHAVEN
VENDOR NAME
SWANA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 22 TRBLSHT/RPR BAG MACHINE 560.00 VENDING MACHINE MAINT SR .8160.4.400.610 47815
S11191 F 191 00364 SVC-9/11-10/10/15(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 219273 TBR581 P 191 00370 CELL/631-740-1414-7/15
32.62 TELEPHONE SR .8160.4.200.100 9750726999 P 191 00415
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
REFUSE & GARBAGE DISTRICT 50,449.19 ***************
REFUSE & GARBAGE DISTRICT ***************
VEHICLE TRACKING SOLUTIO VERIZON WIRELESS SERVICE
UNITED CHANGERS, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 23 2009 PUB IMP SERIAL BOND 1,637.50 SERIAL BOND INTEREST SS2.9710.7.000.000 091515-2009
P 191 00348
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND SEWER DIST. 1,637.50 ***************
FISHERS ISLAND SEWER DIST.***************
TOWN OF SOUTHOLD A&T
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 24 9/3/15 PAYROLL DEDUCTS 805.41 INCOME EXECUTIONS T1 .023 160151
P 191 00008 CSEA BENEFIT FUND-9/15 36,018.95 MEDICAL INSURANCE T1 .020 EN-154 9/15 P 191 00062 CORRECT D.LANE 8/15
167.53CR MEDICAL INSURANCE T1 .020 EN-154 9/15 P 191 00063 RFND CLEAN-UP DEP-POUR 250.00 GUARANTEE BID DEPOSITS T1 .030
082115 TBR706 P 191 00218 RFND CLEAN-UP DEP-REGTTA 250.00 GUARANTEE BID DEPOSITS T1 .030 083115 TBR750 P 191 00265
RFND CLEAN UP DEP-SHOW 250.00 GUARANTEE BID DEPOSITS T1 .030 083115 TBR750 P 191 00335 RFND CLEAN-UP DEP-WW PRO 250.00 GUARANTEE
BID DEPOSITS T1 .030 082115 TBR713 P 191 00435
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 37,656.83 ***************
35,851.42 *VENDOR TOTAL
SOUTHOLD TRUST & AGENCY ***************
THE OLD TOWN ARTS CRAFTS
SOUTHOLD YACHT CLUB
PECONIC BAY WINERY
CSEA BENEFIT FUND WHALLEY/JOSHUA L.
AFLAC NEW YORK
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
Schedule of Bills by Fund GL540R-V07.27 PAGE 25
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000445
REPORT TOTALS: 461,104.89
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/04/2015 14:57:12
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 181,307.16B GENERAL FUND PART TOWN 4,841.76CM COMMUNITY PRES FUND (2% TAX)
88,928.63DB HIGHWAY FUND PART TOWN 90,732.22H CAPITAL PROJECTS ACCOUNT
5,551.60SR REFUSE & GARBAGE DISTRICT 50,449.19SS2 FISHERS ISLAND SEWER DIST. 1,637.50T1 SOUTHOLD TRUST & AGENCY
37,656.83TOTAL ALL FUNDS 461,104.89SCNB ACCOUNTS PAYABLE CHECKS
461,104.89TOTAL ALL BANKS 461,104.89
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: