HomeMy WebLinkAbout09/22/2015 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:14 Schedule of Bills Payable GL060S-V07.27 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 503,332.54
B GENERAL FUND PART TOWN 29,587.27
CM COMMUNITY PRES FUND (2e TAX) 2,400.00
DB HIGHWAY FUND PART TOWN 244,388.50
H CAPITAL PROJECTS ACCOUNT 261,609.08
SM FISHERS ISLAND FERRY DIST. 119,904.37
SR REFUSE & GARBAGE DISTRICT 75,814.35
SS2 FISHERS ISLAND SEWER DIST. 81.49
Ti SOUTHOLD TRUST & AGENCY 13,711.79
T2 F.I.F.D. AGENCY & TRUST 930.40
TOTAL ALL FUNDS 1,251,759.79
BANK RECAP:
BANK NAME DISBURSEMENTS
FIFD FIFD ACCOUNTS PAYABLE 120,834.77
SCNB ACCOUNTS PAYABLE CHECKS 1,130,925.02
TOTAL ALL BANKS 1,251,759.79
THE PRE EDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE :' . . . . 62`,) 6C/S���jjAPPROVED BY
epic % ,n5 exec-
tY `t /
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL050S-V07.27 COVERPAGE
GL540R
*******************************************************************************
*
WARR* * * R 9 B * * *
*
WARR* * * R 9 B * * *
*
WARR* * * R 9 B * * *
*
WARR* * * R 9 B * * *
*******************************************************************************
Report Selection:
RUN GROUP. . . 092215 COMMENT. . . 09/22/15 AUDIT
DATA-JE-ID DATA COMMENT
H-09222015-373 09/22/15 AUDIT
W-09222015-372 09/22/15 AUDIT
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR 9B 01 PO Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ACCELA, INC.
MEDIA/MINUTETRAQ-9/15 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 10925 P 372 00001
ADVANCE STORES COMPANY,
#214- (1)STARTER 101.91 PARTS & SUPPLIES DB .5130.4.100.500 4499521557331 H9277 P 372 00002
#258- (1)DISCONN TOOL 9.10 PARTS & SUPPLIES DB .5130.4.100.500 4499522436402 H9300 P 372 00003
#264-2 CANS RED PAINT 11.35 PARTS & SUPPLIES DB .5130.4.100.500 4499525127243 H9349 P 372 00004
#284-1 PARKING LIGHT 48.99 PARTS & SUPPLIES DB .5130.4.100.500 4499525327350 H9355 P 372 00005
#264-1 BELT 35.56 PARTS & SUPPLIES DB .5130.4.100.500 4499525448804 H9355 P 372 00006
206.91 *VENDOR TOTAL
ADVANTECH CONSULTING COR
IT OUTSOURCING-9/15 1,000.00 COMPUTER OPERATIONS SM .5710.4.000.500 966791 P 372 00007
AETNA LIFE INSURANCE COM
OVRPD 2015 ESPINOSA PREM 4,869.44CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 G7316060-0815A P 372 00008
OVRPD 9/15 MEDICAL PREM 3,228.56CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 G7316060-0915A P 372 00009
MEDICAL PREMIUM-10/15 23,334.71 MEDICAL INSURANCE,BEN SM .9060.8.000.000 G7316060-1015 P 372 00010
MEDICAL PREMIUM-RETROACT 3,796.07 MEDICAL INSURANCE,BEN SM .9060.8.000.000 G7316060-1015 P 372 00011
19,032.78 *VENDOR TOTAL
AFLAC NEW YORK
9/17/15 PAYROLL DEDUCTS 755.80 INCOME EXECUTIONS Tl .023 163833 P 372 00012
AHRENS/ANDREW RAMSEY
' 15 COMM MTG APR-JUN(4) 200.00 COMMISSIONER FEES SM .5712.4.000.000 090115 P 372 00013
AIRGAS, INC.
(2)PROPANE-NLT FORKLIFT 76.99 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9042111034 P 372 00014
(2)PROPANE-NLT FORKLIFT 76.85 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9042530574 P 372 00015
(2)PROPANE-NLT FORKLIFT 76.70 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9042812202 P 372 00016
(2)PROPANE-NLT FORKLIFT 76.03 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9043252945 P 372 00017
306.57 *VENDOR TOTAL
AIRWELD, INC.
TANK RENTAL-8/15 16.50 WELDING SUPPLIES SR .8160.4.100.400 1441853 511031 P 372 00018
ALL CARE WASTE SERVICES,
PICK UP SHARPS 40.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 8695 511212 F 372 00019
AMERICAN PLANNING ASSOCI
(4)REG FEE-E.E.PLAN CONF 80.00 MEETINGS & SEMINARS B .8020.4.600.200 090815 TBR776 P 372 00020
ARNOTT/STEVEN
REFUND GUITAR LESSONS 55.00 REC FEES,YOUTH PROGRAMS A .2001.10 091415 P 372 00021
AUTO-CHLOR SYSTEM
DISHWASHER SVC-9/8 239.95 DISHWASHING A .6772.4.400.675 156100303108 28000 P 372 00022
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
AVENTURA CONSTRUCTION CO
FUEL DISPENSING FACILITY 251,752.38 HIGHWAY FACILITY IMPR H .1620.2.500.100 3 14-913 P 372 00023
B & H-GOV'T ED & CORP DE
NIKON COOLPIX S7000 CAM. 176.95 PHOTO EQUIPMENT A .3120.2.500.900 100707083 28813 F 372 00024
BABISKIN/WILLIAM A.
STUDY DAYS 9/8,9/9,9/10 3,000.00 LEGAL FEES AND FINES, SM .1420.4.000.000 091115 P 372 00025
EXPENSES 17.25 LEGAL FEES AND FINES, SM .1420.4.000.000 091115 P 372 00026
3,017.25 *VENDOR TOTAL
BANK OF AMERICA
R.B.KENT/NLT A/C REPAIRS 606.83 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-8/15 P 372 00027
DEFENDEDR/RP PILOT RADIO 237.37 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-8/15 P 372 00028
SOGOLOW/RP MAINT-STARTER 390.30 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-8/15 P 372 00029
STAPLES/OFFICE SUPPLIES 127.60 OFFICE EXPENSE SM .5711.4.000.000 7335-8/15 P 372 00030
STRAIGHTLINER/P.FORD EDU 99.00 TRAINING/EDUCATION SM .5710.4.000.950 7335-8/15 P 372 00031
AMAZON/FLASHLIGHT(2) 18.98 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-8/15 P 372 00032
CRS SVC/RP-FRT VALVE RPR 11.69 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-8/15 P 372 00033
SECOR/J HALL VEH DAMAGE 1,394.46 INSURANCE CLAIMS, C.E SM .1930.4.000.000 7335-8/15 P 372 00034
GOOSE/T FRAZIER FORD DMG 241.84 INSURANCE CLAIMS, C.E SM .1930.4.000.000 7335-8/15 P 372 00035
USPS/POSTAGE METER REFIL 100.00 OFFICE EXPENSE SM .5711.4.000.000 7335-8/15 P 372 00036
3,228.07 *VENDOR TOTAL
BARNWELL HOUSE OF TIRES,
#264 (4) 11R225H TUBELESS 1,516.88 TIRES DB .5130.4.100.550 988205 H9322 P 372 00037
(6) 11R225 TUBELESS TIRES 2,142.78 TIRES DB .5130.4.100.550 988205 H9322 P 372 00038
#287(2) 12R225 G661HSA 805.30 TIRES DB .5130.4.100.550 989872 H9336 P 372 00039
#287(2)DAYTON RIMS 178.00 TIRES DB .5130.4.100.550 989872 H9336 P 372 00040
#287-LABOR 20.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 989872 H9336 P 372 00041
4,662.96 *VENDOR TOTAL
BEAN COUNTING SERVICES,
8/21-BNC CK,C/C FEES,REC 78.75 ACCOUNTING & FINANCE, SM .1310.4.000.000 1197 P 372 00042
BLOETHE/WILLIAM
MAIL TRANSPORT-3RD QTR 2,400.00 U.S. MAIL SM .5713.4.000.000 093015 P 372 00043
BLUE WATER IRRIGATION &
(6)SPRINKLER HEADS 228.00 PROPERTY MAINT/REPAIR A .1620.4.400.200 4318 28934 F 372 00044
BORRELLI/ROSELLE
INTERP CC#SH-142203-15 50.00 INTERPRETER SERVICE A .3120.4.500.200 082615 P 372 00045
BREDEMEYER/JOHN
REIM 208.7MI@.575/MI-INS 120.00 TRAVEL (MILEAGE) A .8090.4.600.350 090115 P 372 00046
BURGESS/CHARLES
PRESCRIPT.ARREARS-7/15 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 070115 P 372 00047
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BURGESS/CHARLES
PRESCRIPT.ARREARS-8/15 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080115 P 372 00048
PRESCRIPT.ARREARS-9/15 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090115 P 372 00049
3RD QTR 2015 REIMB. 392.04 MEDICAL INSURANCE,BEN SM .9060.8.000.000 5515202215 P 372 00050
673.05 *VENDOR TOTAL
BURKE/STEPHEN G.
CO-PAYS 12/14-3/15 500.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090115 P 372 00051
C.MARTIN AUTOMOTIVE #806
FLTR,FTTNGS,SWTCH,GAUGE 517.38 PARTS & SUPPLIES DB .5130.4.100.500 501360 H9275 P 372 00052
#257-3 TUBES LITH.GREASE 11.71 PARTS & SUPPLIES DB .5130.4.100.500 501624 H9276 P 372 00053
#204-FLTR,FUSE HLDR,COOL 163.38 PARTS & SUPPLIES DB .5130.4.100.500 503095 H9299 P 372 00054
#204-1 FILTER EXCHANGE 48.46 PARTS & SUPPLIES DB .5130.4.100.500 503250 H9299 P 372 00055
BLBS,FTTNGS,FLSHR,FLTR 456.47 PARTS & SUPPLIES DB .5130.4.100.500 503591 H9306 P 372 00056
#302-2 SETS MUD FLAPS 63.68 PARTS & SUPPLIES DB .5130.4.100.500 503649 H9307 P 372 00057
1,261.08 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC-LNDFILL-9/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-0915 P 372 00058
MNTHLY MTC-COMM CTR-9/15 94.90 INTERNET SERVICE A .1680.4.200.300 406610011-0915 P 372 00059
MNTHLY MTC-KATINKA-9/15 59.95 INTERNET SERVICE A .1680.4.200.300 407644019-0915 P 372 00060
239.75 *VENDOR TOTAL
CAPITAL ONE N.A.
CO-ALL,UNIT:620,LS-10/15 5,293.75 BUILDING RENTALS A .1620.4.400.700 100115 P 372 00061
CO-ALL,UNIT:620,EL-10/15 625.00 LIGHT & POWER A .1620.4.200.200 100115 P 372 00062
5,918.75 *VENDOR TOTAL
CDW GOVERNMENT, INC.
(3)USB CABLE 6FT 26.34 IN CAR VIDEO/COMPUTER A .3120.2.500.775 XK63359 28803 P 372 00063
(2)PCKTJET PRNTR(3)USB'S 553.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775 XL65328 28803 F 372 00064
579.34 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SERVICE-7/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780353434 511039 P 372 00065
UNIFORM SERVICE-7/15 160.67 UNIFORMS DB .5140.4.100.600 780353446 H9228 P 372 00066
UNIFORM SERVICE-7/8 W/CR 141.04 UNIFORMS DB .5140.4.100.600 780358739 H9228 P 372 00067
UNIFORM SERVICE-7/15 141.04 UNIFORMS DB .5140.4.100.600 780363998 H9228 P 372 00068
UNIFORM SERVICE-7/15 141.04 UNIFORMS DB .5140.4.100.600 780369279 H9228 P 372 00069
UNIFORM SERVICE-7/15 141.04 UNIFORMS DB .5140.4.100.600 780374495 H9228 P 372 00070
UNIFORM SERVICE-8/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780379687 511039 P 372 00071
UNIFORM SERVICE-8/15 141.04 UNIFORMS DB .5140.4.100.600 780379700 H9303 P 372 00072
UNIFORM SERVICE-8/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780384863 511039 P 372 00073
UNIFORM SERVICE-8/15 141.04 UNIFORMS DB .5140.4.100.600 780384876 H9303 P 372 00074
UNIFORM SERVICE-8/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780390069 511039 P 372 00075
UNIFORM SERVICE-8/15 141.04 UNIFORMS DB .5140.4.100.600 780390081 H9303 P 372 00076
UNIFORM SERVICE-8/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780395183 511039 P 372 00077
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 4
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CINTAS CORPORATION #780
UNIFORM SERVICE-8/15 141.04 UNIFORMS DB .5140.4.100.600 780395195 H9303 P 372 00078
UNIFORM SERVICE-9/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780400357 S11039 P 372 00079
UNIFORM SERVICE-9/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780405532 S11039 P 372 00080
UNIFORM SERVICE-9/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780410789 S11039 P 372 00081
1,617.07 *VENDOR TOTAL
CITY OF NEW LONDON
WATER,SEWER,FIRE NLT 1,027.82 UTILITIES-NEW LONDON SM .5710.4.000.100 27360-0815 P 372 00082
REIMB FIRE SPRKLR SYS IN 132.94CR UTILITIES-NEW LONDON SM .5710.4.000.100 27360-0815 P 372 00083
894.88 *VENDOR TOTAL
CLEVELAND/ROBERT
V/TAPE 9/8 TB MTG 364.00 MEETINGS & SEMINARS A .1010.4.600.200 2293 P 372 00084
COASTLINE CESSPOOL & DRA
CESSPOOL PUMPOUT-HRC 2,670.00 BUILDING MAINT/REPAIR A .1620.4.400.100 7198 28836 F 372 00085
CONTINENTAL BIOMASS INDU
(2)SIDE WEAR PLATES,HRDW 1,378.83 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 34300 S11233 F 372 00086
(1)4X6 SCREEN 880.65 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 34492 S11250 P 372 00087
SHEAR BOLTS 138.65 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 34498 S11250 F 372 00088
2,398.13 *VENDOR TOTAL
CORAZZINI ASPHALT, INC.
PREP WORK-LANDS END 7,400.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-248 H9188 P 372 00089
180.07T TYPE 6-LANDS END 15,666.09 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-248 H9188 P 372 00090
PREP WORK-ORIENT BY SEA 6,500.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-249 H9189 P 372 00091
383.85T TYPE 6-ORIENT SE 32,627.25 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-249 H9189 P 372 00092
PREP WORK-NARROW RIVER 3,200.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-255 H9196 P 372 00093
494.04T TYPE 6-NRRW RIVR 41,993.40 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-255 H9196 P 372 00094
PREP WORK-YENNECOTT DR. 1,200.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-256 H9267 P 372 00095
182.65T TYPE6-YENNECOTT 16,803.80 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-256 H9267 P 372 00096
125,390.54 *VENDOR TOTAL
COUNTRY CARWASH
(68)POLICE VEH WASHED 255.00 VEHICLE MAINT & REPAI A .3120.4.400.650 615-0815 27958 P 372 00097
(7)MARINE VEH WASHED 26.25 VEHICLE MAINT & REPAI A .3130.4.400.650 615-0815 27958 P 372 00098
281.25 *VENDOR TOTAL
CSEA UNION DUES
UNION DUES-9/15 8,338.35 UNION DUES T1 .024 093015 P 372 00099
AGENCY SHOP DUES-9/15 445.78 UNION DUES T1 .024 093015 P 372 00100
UNION DUES-9/15 624.65 UNION DUES T2 .024 093015-FI P 372 00101
AGENCY SHOP DUES-9/15 305.75 UNION DUES T2 .024 093015-FI P 372 00102
9,714.53 *VENDOR TOTAL
CUSTOM COMPUTER SPECIALI
(1)SYMANTEC BE(1)EXCHNGE 435.88 PERS COMPUTER SOFTWAR A .1680.2.400.520 IN108754 28730 F 372 00103
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 5
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CUTCHOGUE HARDWARE, INC.
(1)FILTER(2) FILTER BAGS 31.66 PARTS & SUPPLIES DB .5130.4.100.500 2564 H9283 P 372 00104
CWPM, LLC
REFUSE RMVL/NL-9/15 450.19 REPAIRS DOCKS & TERMI SM .5709.2.000.200 693157 P 372 00105
DEB SYSTEMS, LTD
DELL UNBUNTU SERVER 1,100.00 NETWORK & SYSTEMS CON A .1680.4.400.250 3028 28724 F 372 00106
(11)NETWORK CONSULTING 750.00 WORKSTATION/SERVER PE A .1680.2.400.450 3028 28724 F 372 00107
1,850.00 *VENDOR TOTAL
DEJANA TRUCK & UTILITY E
(2)MTL SPRNG LOAD STEPS 511.00 OTHER EQUIPMENT DB .5130.2.500.300 KP84724 H9135 P 372 00108
CR-RETURN & RESTOCK CHRG 409.30CR OTHER EQUIPMENT DB .5130.2.500.300 KP85325 H9135 P 372 00109
101.70 *VENDOR TOTAL
DEROSA/CHARMAINE
CRT RPTR BRUER 9/11/15 250.00 COURT REPORTERS A .1110.4.500.200 091115 P 372 00110
DESIMONE P.C./SCOTT
TAX CERTIORARI-7/15,8/15 4,309.50 LEGAL COUNSEL A .1355.4.500.100 090715 P 372 00111
DICARLO DISTRIBUTORS, IN
HRC FOOD-8/15 1,490.69 FOOD A .6772.4.100.700 2542706 28848 P 372 00112
HRC DISP-8/15 146.77 DISPOSABLES A .6772.4.100.150 2542706 28849 P 372 00113
HRC FOOD-8/15 2,172.84 FOOD A .6772.4.100.700 2545993 28848 P 372 00114
HRC DISP-8/15 33.75 DISPOSABLES A .6772.4.100.150 2545993 28849 P 372 00115
HRC FOOD-8/15 1,612.51 FOOD A .6772.4.100.700 2548903 28848 P 372 00116
HRC DISP-8/15 118.30 DISPOSABLES A .6772.4.100.150 2548903 28849 P 372 00117
HRC FOOD-8/15 1,425.81 FOOD A .6772.4.100.700 2551894 28848 F 372 00118
HRC DISP-8/15 70.25 DISPOSABLES A .6772.4.100.150 2551894 28849 F 372 00119
7,070.92 *VENDOR TOTAL
DISPLAYS2GO
PCKT HLDRS-SHARPS KYOSK 86.32 MISC SUPPLIES SR .8160.4.100.125 IN-1602336 511214 F 372 00120
ECKERT/LINDA M
FINANCIAL WORKSHOP-1.5HR 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 091415 P 372 00121
ELECTRICAL WHOLESALERS,
NLT MAINT 365.12 REPAIRS DOCKS & TERMI SM .5709.2.000.200 5103870028.002 P 372 00122
EMERALD ISLAND SUPPLY CO
JANITORIAL SUPPLIES 214.45 JANITORIAL SUPPLIES A .1620.4.100.300 279803 28939 F 372 00123
EMPIRE HEALTHCHOICE ASSU
DENTAL INSURANCE-10/15 2,213.10 MEDICAL INSURANCE,BEN SM .9060.8.000.000 6177234 P 372 00124
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 6
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
EVERSOURCE ENERGY
NL TERM SVC 8/3-9/1/15 2,416.75 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010815 P 372 00125
FAETH/GEORGE
REFUND EBAY CLASS 70.00 REC FEES,YOUTH PROGRAMS A .2001.10 091415 P 372 00126
FAIRHAVEN SHIPYARD COMP.
MU REBUILD ENGINE-SPARE 23,355.60 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 968867 P 372 00127
MU MECHANICAL-SPARE ENG 1,455.66 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 968868 P 372 00128
24,811.26 *VENDOR TOTAL
FEDEX
PAYROLL,WARRANT(6) 189.59 FERRY OPERATIONS, 0TH SM .5710.4.000.000 5-122-31935 P 372 00129
LEGAL(1) 18.48 LEGAL FEES AND FINES, SM .1420.4.000.000 5-122-31935 P 372 00130
WATER SAMPLE 34.53 FERRY OPERATIONS, 0TH SM .5710.4.000.000 5-122-31935 P 372 00131
242.60 *VENDOR TOTAL
FISHERS ISLAND COMMUNITY
TELEPHONE USAGE-8/3 MTG 99.65 UTILITIES-FISHERS ISL SM .5710.4.000.200 083115 P 372 00132
FISHERS ISLAND FERRY DIS
FERRY-PLNG-8/4 44.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 083115 P 372 00133
FERRY-BLDG-8/5,8/20 294.00 TRAVEL B .3620.4.600.300 083115 P 372 00134
FERRY-ZBA-8/6 41.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 083115 P 372 00135
379.00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
ELECTRIC-FRGHT SHED-8/15 161.55 UTILITIES-FISHERS ISL SM .5710.4.000.200 027700-8/15 P 372 00136
TELEPHONE-THEATRE-8/15 115.34 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-8/15 P 372 00137
ELECTRIC-THEATRE-8/15 275.77 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-8/15 P 372 00138
WATER-THEATRE-8/15 359.17 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-8/15 P 372 00139
ELECTRIC-AIRPORT-8/15 34.57 UTILITIES-FISHERS ISL SM .5710.4.000.200 027900-8/15 P 372 00140
TELEPHONE-FRT OFFC-8/15 108.74 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-8/15 P 372 00141
ELECTRIC-FRT OFFC-8/15 241.20 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-8/15 P 372 00142
WATER-FRT OFFC-8/15 51.21 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-8/15 P 372 00143
TELEPHONE-MGR OFFC-8/15 168.69 UTILITIES-FISHERS ISL SM .5710.4.000.200 028100-8/15 P 372 00144
TELEPHONE-MGR COMP-8/15 40.64 UTILITIES-FISHERS ISL SM .5710.4.000.200 028101-8/15 P 372 00145
TELEPHONE-ANNEX-8/15 68.05 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-8/15 P 372 00146
ELECTRIC-ANNEX-8/15 21.62 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-8/15 P 372 00147
WATER-ANNEX-8/15 35.17 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-8/15 P 372 00148
TELEPHONE-COMPUTER-8/15 104.96 UTILITIES-FISHERS ISL SM .5710.4.000.200 028145-8/15 P 372 00149
TELEPHONE-UPS LINE-8/15 39.61 UTILITIES-FISHERS ISL SM .5710.4.000.200 028146-8/15 P 372 00150
TELEPHONE-FAX MACH-8/15 174.58 UTILITIES-FISHERS ISL SM .5710.4.000.200 028150-8/15 P 372 00151
TELEPHONE-PUBLIC-8/15 39.64 UTILITIES-FISHERS ISL SM .5710.4.000.200 028200-8/15 P 372 00152
DOCK BEACH PK-8/15 35.17 WATER A .1620.4.200.400 050820-8/15 P 372 00153
ELECTRIC/TENNIS CT-8/15 15.90 LIGHT & POWER A .1620.4.200.200 050975-8/15 P 372 00154
TELEPHONE/EOC-8/15 47.39 TELEPHONE-FISHERS ISL A .3640.4.200.100 086325-8/15 P 372 00155
FI STREET LIGHTS-8/15 974.20 LIGHT & POWER A .1620.4.200.200 087500-8/15 P 372 00156
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 7
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND UTILITY C
FAX/EOC-8/15 37.64 TELEPHONE-FISHERS ISL A .3640.4.200.100 087550-8/15 P 372 00157
ELECTRIC/HWY BARN-8/15 28.35 LIGHT & POWER A .1620.4.200.200 087600-8/15 P 372 00158
WATER/HWY BARN-8/15 27.38 WATER A .1620.4.200.400 087600-8/15 P 372 00159
TELEPHONE/HWY-8/15 175.10 TELEPHONE A .1620.4.200.100 087625-8/15 P 372 00160
INTERNET/COMM CTR-8/15 159.00 INTERNET SERVICE A .1680.4.200.300 087650-0815 P 372 00161
TELEPHONE/JUSTICE-8/15 103.70 TELEPHONE-FI COURT A .1110.4.200.100 087700-8/15 P 372 00162
TELEPHONE/JUST FAX-8/15 21.53CR TELEPHONE-FI COURT A .1110.4.200.100 087705-8/15 P 372 00163
ELECTRIC/SWR DIST-8/15 81.49 ELECTRICITY SS2.8120.4.200.200 087715-8/15 P 372 00164
3,704.30 *VENDOR TOTAL
FOKINE/SUZZANNE
PLEIN AIR PAINT-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 091415 P 372 00165
FOLEY/PAUL J.
REIMB RX-SEPT'15 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 G0230330801915 P 372 00166
FREDRIKSSON/ELAINE
REFUND GOLF LESSONS 220.00 REC FEES,YOUTH PROGRAMS A .2001.10 091415 P 372 00167
FRONTIER LONG DISTANCE
INTERNET SVC-8/15-9/14 64.57 UTILITIES-NEW LONDON SM .5710.4.000.100 86003757640815 P 372 00168
NL TERM TEL 8/15-9/14/15 215.47 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650815 P 372 00169
280.04 *VENDOR TOTAL
G.E.PICKERING, INC.
(5)DEFIBRILLATORS 6,386.25 LIFEPAK DEFRIBULATORS A .4010.2.100.100 09-150729 28844 F 372 00170
GALANTE/WAYNE
MINUTES-8/19/15 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 090915 15-220 P 372 00171
GE CAPITAL INFORM.TECH.S
MP3351-PD-8/27-9/26 240.00 COPY MACHINES A .1670.2.200.500 95430815 TBR554 P 372 00172
GENERAL CODE, LLC
RIO LSAP RENEW-9/29/16 19,705.00 LASERFICHE MAINTENANC A .1680.4.400.600 C0018529 P 372 00173
CREDIT 8,571.56CR LASERFICHE MAINTENANC A .1680.4.400.600 C0018529 P 372 00174
11,133.44 *VENDOR TOTAL
GFI USA, INC.
GFI MAILESSENTIALS-2YR 2,048.50 PC SOFTWARE MAINTENAN A .1680.4.400.558 USINV0203242 28338 F 372 00175
GLOBAL MONTELLO GROUP CO
CREDIT-MIN DELIVERY CHRG 75.00CR FUEL/LUBRICANTS DB .5110.4.100.200 3185408CR P 372 00176
CREDIT-MIN DELIVERY CHRG 75.00CR DIESEL FUEL SR .8160.4.100.200 3197182CR P 372 00177
CREDIT-MIN DELIVERY CHRG 75.00CR DIESEL FUEL SR .8160.4.100.200 3257781CR P 372 00178
CREDIT-MIN DELIVERY CHRG 75.00CR DIESEL FUEL SR .8160.4.100.200 3269418CR P 372 00179
CREDIT-MIN DELIVERY CHRG 75.00CR DIESEL FUEL SR .8160.4.100.200 3274551CR P 372 00180
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 8
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GLOBAL MONTELLO GROUP CO
320.3 GAL DIESEL-6/30 622.25 DIESEL FUEL SR .8160.4.100.200 3366076 511056 P 372 00181
205.3 GAL DIESEL-7/7 388.04 DIESEL FUEL SR .8160.4.100.200 3368393 511056 P 372 00182
400 GAL DIESEL-7/14 706.48 DIESEL FUEL SR .8160.4.100.200 3376608 511056 P 372 00183
700 GAL DIESEL-7/22 1,208.97 DIESEL FUEL SR .8160.4.100.200 3380989 511056 P 372 00184
440 GAL DIESEL-8/4 732.16 DIESEL FUEL SR .8160.4.100.200 3388738 511056 P 372 00185
270 GAL DIESEL-8/11 431.78 DIESEL FUEL SR .8160.4.100.200 3395044 511056 P 372 00186
DIESEL/PW6-71.05GAL-8/25 112.15 GASOLINE & OIL A .1620.4.100.200 3406104 H9331 P 372 00187
DIESEL/PW6-71.05GAL-8/25 112.15 FUEL/LUBRICANTS DB .5110.4.100.200 3406104 H9331 P 372 00188
DIESEL/PRO-70.4 GAL-8/25 111.12 GASOLINE & OIL A .1620.4.100.200 3406104 H9331 P 372 00189
DSL/HWY-537.9 GAL-8/25 849.01 FUEL/LUBRICANTS DB .5110.4.100.200 3406104 H9331 P 372 00190
275.3 GAL DIESEL-8/25 434.53 DIESEL FUEL SR .8160.4.100.200 3406105 511056 P 372 00191
400.3 GAL DIESEL-9/2 588.12 DIESEL FUEL SR .8160.4.100.200 3413680 511056 P 372 00192
5,921.76 *VENDOR TOTAL
GLUCK MULTIMEDIA, INC.
(5)PARADE BANNERS 625.00 PUBLIC INFORMATION A .7520.4.400.100 073115 28104 F 372 00193
GOLDSMITHS BOAT SHOP, IN
83.4 GAL GAS-9/1 291.85 GASOLINE & OIL A .3130.4.100.200 T93092 27964 P 372 00194
77.2 GAL GAS-9/8 270.30 GASOLINE & OIL A .3130.4.100.200 T93362 27964 P 372 00195
562.15 *VENDOR TOTAL
GOOSE ISLAND CORP
10.016 GAL GAS-FORKLIFT 40.05 REPAIRS DOCKS & TERMI SM .5709.2.000.200 249251 P 372 00196
GOV CONNECTION, INC.
(1)HP38A TONER 113.73 CENTRAL SUPPLIES A .445 53005717 28729 F 372 00197
(1)TZE-231 TAPE 11.66 OFFICE SUPPLIES/STATI A .1680.4.100.100 53005717 28729 F 372 00198
(2)SAMSUNG GAL 4 TABLET 535.86 WORKSTATION/SERVER PE A .1680.2.400.450 53010100 28729 F 372 00199
661.25 *VENDOR TOTAL
GRAINGER
3 TIPS,2 ELECTRODES 172.47 PARTS & SUPPLIES DB .5130.4.100.500 9820361583 H9312 P 372 00200
GRANITE GROUP WHOLESALER
MU-URINAL REPAIRS 27.17 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 8165400-00 P 372 00201
MU MAINT 3.26 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 8348824-00 P 372 00202
NLT MAINT-SEAT(1) 24.45 REPAIRS DOCKS & TERMI SM .5709.2.000.200 8370084-00 P 372 00203
54.88 *VENDOR TOTAL
GROUP FOR THE EAST END,
DOWNS FARM PROG-8/15 1,666.00 DOWNS FARM SERVICES A .1620.4.500.100 083115 15-117 P 372 00204
GRZESIK/STEPHEN
LETTERHEAD,ENV-WIND,PLN 510.00 OFFICE SUPPLIES/STATI A .1355.4.100.100 5176 28774 F 372 00205
(500)#10 ENVELOPES 95.00 PREPRINTED FORMS SR .8160.4.100.110 5243 511209 F 372 00206
605.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 9
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HALL/JESSICA
VEH DMG-RENT CAR 4/15-20 266.08 INSURANCE CLAIMS, C.E SM .1930.4.000.000 042015 P 372 00207
HAMPTON JITNEY, INC.
BUS-METLIFE STAD.-10/18 1,150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 14037 28063 F 372 00208
HANEY/JONATHAN
REIM OUT-OF-PKT 9/14-15 500.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 083115 P 372 00209
HANSEN/DIANE
REIM OUT-OF-PKT 9/14-15 199.65 MEDICAL INSURANCE,BEN SM .9060.8.000.000 083115 P 372 00210
HARDY/CHARLES D.
REIM 34MI@.575/MI-INSP. 19.55 TRAVEL REIMBURSEMENT A .3610.4.600.300 090815 P 372 00211
CAC MTG 9/9/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 090915 P 372 00212
81.67 *VENDOR TOTAL
HARTFORD/THE
7/15-9/15 DISABILITY INS 2,249.30 DISABILITY INSURANCE A .9055.8.000.300 7290729-8 P 372 00213
7/15-9/15 DISABILITY INS 361.05 DISABILITY INSURANCE B .9055.8.000.300 7290729-8 P 372 00214
7/15-9/15 DISABILITY INS 373.50 DISABILITY INSURANCE DB .9055.8.000.300 7290729-8 P 372 00215
7/15-9/15 DISABILITY INS 203.35 DISABILITY INSURANCE SR .9055.8.000.300 7290729-8 P 372 00216
3,187.20 *VENDOR TOTAL
HOEY'S CUSTOM CANVAS, IN
RPLC EISENGLASS 75.00 VEHICLE MAINT & REPAI A .3130.4.400.650 7378 28966 F 372 00217
HOLIDAY INN
HOTEL-PERKINS/GINAS 358.00 MEETINGS & SEMINARS A .3120.4.600.225 31452 28606 F 372 00218
CREDIT-TAX EXEM 20.00CR MEETINGS & SEMINARS A .3120.4.600.225 31453 28606 P 372 00219
338.00 *VENDOR TOTAL
HOPPY'S CLEANERS INC
UNIFORM CLEANING-8/15 1,973.55 LAUNDRY & DRY CLEANIN A .3120.4.400.400 26020 28617 P 372 00220
HULIK, JR/WILLIAM
TEST(1)ROLL MICROFILM 18.00 MICROFILM/FILM PROCES A .1460.4.100.200 15-1735 28678 F 372 00221
INTEGRATED WIRELESS TECH
RPR SIREN CONTROLLER 300.00 RADAR/EQUIP MAINTENAN A .3120.4.400.600 635726 28962 P 372 00222
TEST PAGING GRPT-SIFD 300.00 EQUIPMENT MAINT & REP A .3020.4.400.600 636236 28962 F 372 00223
#4598-INSTALL EQUIP 3,798.76 LIGHT BARS A .3130.2.400.150 80653 28791 F 372 00224
4,398.76 *VENDOR TOTAL
INTERSTATE REFRIG RECOVE
FREON RECOVERY 712.00 REFRIGERANT REMOVAL SR .8160.4.400.850 27216 511041 F 372 00225
ISLAND PROPANE CORP.
7 GAL PROPANE-FORKLIFT 9.15 PROPANE FUEL SR .8160.4.100.210 437200 511042 P 372 00226
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 10
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
J. KINGS FOOD SERVICE
HRC CREDIT PORK CHOPS 48.14CR FOOD A .6772.4.100.700 4709770 28847 P 372 00227
HRC FOOD-8/15 1,525.16 FOOD A .6772.4.100.700 4735084 28847 P 372 00228
HRC DISP-8/15 205.66 DISPOSABLES A .6772.4.100.150 4735084 28846 P 372 00229
HRC FOOD-8/15 1,996.54 FOOD A .6772.4.100.700 4740006 28847 P 372 00230
HRC DISP-8/15 52.11 DISPOSABLES A .6772.4.100.150 4740006 28846 P 372 00231
HRC FOOD-8/15 1,712.02 FOOD A .6772.4.100.700 4744873 28847 P 372 00232
HRC FOOD-8/15 2,012.28 FOOD A .6772.4.100.700 4749331 28847 F 372 00233
HRC DISP-8/15 150.52 DISPOSABLES A .6772.4.100.150 4749331 28846 F 372 00234
7,606.15 *VENDOR TOTAL
J. P. HUNTER CO. INC.
RPLC ROOF,FASCIA,GUTTERS 17,150.00 BUILDING MAINT/REPAIR A .1620.4.400.100 6223 28947 F 372 00235
JAMAR TECHNOLOGIES, INC.
RADAR RECORDER,WARRANTY 4,231.00 RADAR A .3120.2.500.300 27375 28607 F 372 00236
JIMMY'S JET TOWING INC.
#237-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 96128 H9250 P 372 00237
#225-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 96282 H9274 P 372 00238
#257-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 96461 H9325 P 372 00239
#204-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 96464 H9325 P 372 00240
#210-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 96468 H9325 P 372 00241
225.00 *VENDOR TOTAL
K & S DISTRIBUTORS, INC.
NLT JANITORIAL SUPPLIES 151.85 JANITORIAL SUPPLIES SM .5710.4.000.600 321822 P 372 00242
KANE EXTERMINATING CORPO
MNTHLY SVC HRC-8/15 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 229109 28150 P 372 00243
MNTHLY SVC HRC-9/15 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 229982 28150 P 372 00244
84.00 *VENDOR TOTAL
KENNAMETAL, INC.
100 TIPS AND SHIPPING 3,059.16 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 23404174 S11232 F 372 00245
KOFILE PRESERVATION, INC
RESTORE EARLY TWN RECORD 5,500.00 RESTORE EARLY TOWN RE H .1460.2.400.200 201671 22416 F 372 00246
KOWALCZYK-BANKS/ANN
JANITORIAL-8/15 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 080115 P 372 00247
JANITORIAL-9/15 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 090115 P 372 00248
500.00 *VENDOR TOTAL
KRAFT/THOMAS
MU 5236.7 GAL@$1.7852 8,682.68 FUEL OIL, VESSELS SM .5710.4.000.300 25455 P 372 00249
CT EXCISE TAX-$.5450/GAL 2,632.70 FUEL OIL, VESSELS SM .5710.4.000.300 25455 P 372 00250
S-F COST RECOVERY.0019 9.94 FUEL OIL, VESSELS SM .5710.4.000.300 25455 P 372 00251
LUST TAX-$.0010/GAL 5.23 FUEL OIL, VESSELS SM .5710.4.000.300 25455 P 372 00252
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 11
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
KRAFT/THOMAS
RP 5225.0 GALS@$1.7154 8,745.71 FUEL OIL, VESSELS SM .5710.4.000.300 25751 P 372 00253
CT EXCISE TAX-$.5450/GAL 2,631.19 FUEL OIL, VESSELS SM .5710.4.000.300 25751 P 372 00254
S-F COST RECOVERY.0019 9.94 FUEL OIL, VESSELS SM .5710.4.000.300 25751 P 372 00255
LUST TAX-$.0010/GAL 5.23 FUEL OIL, VESSELS SM .5710.4.000.300 25751 P 372 00256
22,722.62 *VENDOR TOTAL
L & L AUTOMOTIVE ELECTRI
#229-1 STARTER 289.00 PARTS & SUPPLIES DB .5130.4.100.500 46878 H9320 P 372 00257
LAMB & BARNOSKY, LLP
INS/PERSONAL MATTER-7/15 1,756.25 LEGAL FEES AND FINES, SM .1420.4.000.000 102634 P 372 00258
T.DOHERTY V.FI-7/15 969.67 LEGAL FEES AND FINES, SM .1420.4.000.000 102634 P 372 00259
2015 CSEA NEGOT-7/15 5,333.12 LEGAL FEES AND FINES, SM .1420.4.000.000 102634 P 372 00260
LEFEVRE SEC.75 HRNG-7/15 471.25 LEGAL FEES AND FINES, SM .1420.4.000.000 102634 P 372 00261
CSEA GENERAL MATTER-7/15 1,907.50 LEGAL FEES AND FINES, SM .1420.4.000.000 102634 P 372 00262
MANAGER-7/15 351.25 LEGAL FEES AND FINES, SM .1420.4.000.000 102634 P 372 00263
DISBURSEMENTS-8/15 58.20 LABOR RELATIONS A .1010.4.500.200 103101 P 372 00264
SERVICES-9/15 422.50 LABOR RELATIONS A .1010.4.500.200 103112 P 372 00265
11,269.74 *VENDOR TOTAL
LANDSCAPER EXPRESS, LLC
(18)SCAG BLADES(9) STNDRD 379.43 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 308190 28451 P 372 00266
(9)STANDARD BLADES 132.93 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 308344 28451 F 372 00267
512.36 *VENDOR TOTAL
LAWRENCE INDIMINE CONSUL
ZEBROSKI APPRAISAL 2,400.00 APPRAISALS CM .8660.2.500.200 720 29037 F 372 00268
LIGHTHOUSE MARINE DIST
(2)BOLSTER BRACKET 26.60 VEHICLE MAINT & REPAI A .3130.4.400.650 1-745771 27960 P 372 00269
NITRILE GLOVES-P/0 BOAT 18.05 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-747578 27494 P 372 00270
44.65 *VENDOR TOTAL
LIGHTHOUSE SECURITY, INC
MNTHLY ANIM SHLTR-9/15 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9681 28354 P 372 00271
MNTHLY KATINKA-9/15 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9682 28354 P 372 00272
MNTHLY TH-9/15 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9683 28354 P 372 00273
125.00 *VENDOR TOTAL
LOCKWOOD,KESSLER &BARTLE
' 15 1ST BASELINE EVENT 7,810.00 GROUNDWATER MONITOR SR .8160.4.500.150 1439-01-0017 S11128 F 372 00274
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#801 36.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131303 28819 P 372 00275
VEH MTC/RPR-UNIT#4024 46.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131304 28819 P 372 00276
VEH MTC/RPR-UNIT#4025 53.90 VEHICLE MAINT & REPAI A .3120.4.400.650 131305 28819 P 372 00277
VEH MTC/RPR-UNIT#4145 46.43 VEHICLE MAINT & REPAI A .3120.4.400.650 131314 28819 P 372 00278
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 12
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#4144 58.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131324 28819 P 372 00279
VEH MTC/RPR-UNIT#807 68.77 VEHICLE MAINT & REPAI A .3120.4.400.650 131328 28819 P 372 00280
VEH MTC/RPR-UNIT#4215 288.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131331 28819 P 372 00281
VEH MTC/RPR-UNIT#4216 1,301.85 VEHICLE MAINT & REPAI A .3120.4.400.650 131347 28819 P 372 00282
VEH MTC/RPR-UNIT#2916 738.90 VEHICLE MAINT & REPAI A .3120.4.400.650 131368 28819 P 372 00283
VEH MTC/RPR-UNIT#3822 978.85 VEHICLE MAINT & REPAI A .3120.4.400.650 131369 28819 P 372 00284
VEH MTC/RPR-UNIT#4429 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 131380 28819 P 372 00285
VEH MTC/RPR-UNIT#4228 M2 60.45 VEHICLE MAINT & REPAI A .3130.4.400.650 131381 28819 P 372 00286
VEH MTC/RPR-UNIT#4178 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131390 28819 P 372 00287
VEH MTC/RPR-UNIT#HP-2 50.00 VEHICLE MAINT & REPAI A .3120.4.400.650 131391 28819 P 372 00288
VEH MTC/RPR-UNIT#4339 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 131423 28819 P 372 00289
VEH MTC/RPR-UNIT#4479 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 131424 28819 P 372 00290
VEH MTC/RPR-UNIT#825 205.73 VEHICLE MAINT & REPAI A .3120.4.400.650 131441 28819 P 372 00291
VEH MTC/RPR-UNIT#4142 131.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131444 28819 P 372 00292
VEH MTC/RPR-UNIT#4363 53.45 VEHICLE MAINT & REPAI A .3120.4.400.650 131447 28819 P 372 00293
VEH MTC/RPR-UNIT#4365 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131470 28819 P 372 00294
VEH MTC/RPR-UNIT#4364 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131471 28819 P 372 00295
VEH MTC/RPR-UNIT#4217 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 131472 28819 P 372 00296
VEH MTC/RPR-UNIT#HP-1 33.64 VEHICLE MAINT & REPAI A .3120.4.400.650 17672 28819 P 372 00297
VEH MTC/RPR(6)OIL FILTER 52.62 VEHICLE MAINT & REPAI A .3120.4.400.650 17705 28819 P 372 00298
VEH MTC/RPR-UNIT#4217 41.46 VEHICLE MAINT & REPAI A .3120.4.400.650 17711 28819 P 372 00299
VEH MTC/RPR-UNIT#4023 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17730 28819 P 372 00300
VEH MTC/RPR-UNIT#4363 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17733 28819 P 372 00301
VEH MTC/RPR-UNIT#825 41.58 VEHICLE MAINT & REPAI A .3120.4.400.650 17736 28819 P 372 00302
4,486.03 *VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT
SVC-HWY BLDG-7/30-8/26 4,356.70 HIGHWAY FACILITY IMPR H .1620.2.500.100 19623 TBR759 P 372 00303
MAIN STREET BROADCASTING
STOP DAY AD-8/22 600.00 ADVERTISING SR .8160.4.450.200 299-00026-0000 511193 F 372 00304
MAPLE PRINT SERVICES, IN
(500) '15 FALL/WINTER SCH 178.00 PRINTED MATERIALS SM .5710.4.000.400 3087 P 372 00305
MCCAMY/KEITH
CAC MTG 9/9/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 090915 P 372 00306
REIM 18MI@.575/MI-INSP. 10.35 TRAVEL REIMBURSEMENT A .3610.4.600.300 090915 P 372 00307
72.47 *VENDOR TOTAL
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-10 HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 091415 P 372 00308
MCGREEVY/JOHN
REIM 13MI@.575/MI-INSP. 7.48 TRAVEL REIMBURSEMENT A .3610.4.600.300 090815 P 372 00309
CAC MTG 9/9/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 090915 P 372 00310
69.60 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 13
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
MCLAUGHLIN/KAREN
FRAME DONATED PAINTING 173.59 PROGRAM SUPPLIES/MATE A .6772.4.100.110 090815 P 372 00311
MCMASTER-CARR SUPPLY CO.
RP MAINT 115.55 FERRY REPAIRS-RACE PO SM .5710.2.000.200 37035178 P 372 00312
NLT,RP,MU-GENERAL MAINT 14.21 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 37959567 P 372 00313
129.76 *VENDOR TOTAL
MROWKA JR./PETER
TURN ON WATER-WHISTLER 100.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 1884 P 372 00314
NO HOT WATER-WHISTLER 130.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100 1885 P 372 00315
230.00 *VENDOR TOTAL
MSC INDUSTRIAL SUPPLY CO
VAR SCREWS,BALL VALVE 150.06 PARTS & SUPPLIES DB .5130.4.100.500 C81534345 H9301 P 372 00316
#229-ASST ROD ENDS 26.73 PARTS & SUPPLIES DB .5130.4.100.500 83769615 H9313 P 372 00317
(1)2 1/2" VALVE 60.06 PARTS & SUPPLIES DB .5130.4.100.500 8409774 H9316 P 372 00318
236.85 *VENDOR TOTAL
MULLEN MOTORS, INC.
B19-SERVICE 59.95 VEHICLE MAINT & REPAI A .1640.4.400.650 89351 28825 F 372 00319
NATIONAL AUTO PARTS SVCE
RP,MU SPARE RAD CAPS 21.16 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 039041 P 372 00320
NATIONAL GRID
GAS-METLIFE-7/27-8/27 39.62 GAS A .1620.4.200.300 44777670010815 P 372 00321
GAS-SND AVE-7/27-8/27 266.07 GAS A .1620.4.200.300 57219790090815 P 372 00322
GAS-HWY-7/27-8/27 121.42 GAS A .1620.4.200.300 57220010000815 P 372 00323
427.11 *VENDOR TOTAL
NESTLE WATERS N.AMERICA
5GAL PS HANDLE(24) 241.13 FERRY OPERATIONS, 0TH SM .5710.4.000.000 05H0441584661 P 372 00324
NEW SUFFOLK MARINA, LLC
56.8 GAL GAS-8/31 225.44 GASOLINE & OIL A .3130.4.100.200 30805 28822 P 372 00325
18.1 GAL GAS-9/5 67.30 PUMP-OUT BOAT GAS & 0 A .8090.4.100.200 30849 28191 P 372 00326
33.4 GAL GAS-9/6 132.65 GASOLINE & OIL A .3130.4.100.200 30855 28822 P 372 00327
425.39 *VENDOR TOTAL
NOCO DISTRIBUTION, LLC
CREDIT DRUM DEPOSIT 132.00CR FERRY REPAIRS-BOTH VE SM .5710.2.000.000 PSCM93464 P 372 00328
OIL FOR BOTH BOATS 4,775.81 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 PSI1192573 P 372 00329
4,643.81 *VENDOR TOTAL
NORTH FORK SIGN CO. , INC
(4)TOWN HALL SIGNS 600.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 090215 28660 F 372 00330
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 14
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NORTH FORK WATER SUPPLY
(5)COOLER RENTAL 39.75 WATER SR .8160.4.200.400 830654 511045 P 372 00331
(3)PS 5GAL 28.72 WATER A .1110.4.200.400 854682 P 372 00332
(3)NPL 5GAL 24.22 WATER A .1110.4.200.400 857519 P 372 00333
DPS 5GAL/ (4)NPL/CUPS 72.72 WATER SR .8160.4.200.400 984710 511045 P 372 00334
(4)NPL 5GAL 24.77 WATER SR .8160.4.200.400 987527 511045 P 372 00335
190.18 *VENDOR TOTAL
NORTH FORK WELDING & STE
#257-1 PULLEY 59.50 PARTS & SUPPLIES DB .5130.4.100.500 54122 H9314 P 372 00336
(15)SLICE WHEELS(1)TUBE 48.90 PARTS & SUPPLIES DB .5130.4.100.500 54138 H9323 P 372 00337
(4) 8'X2"X2" STEEL ANGLE 87.28 MISC SUPPLIES SR .8160.4.100.125 54265 511252 F 372 00338
195.68 *VENDOR TOTAL
NORTHEAST ELECTRICAL DIS
(6)NLT LIGHTING UPGRADE 1,959.80 REPAIRS DOCKS & TERMI SM .5709.2.000.200 5023012998.004 P 372 00339
NORTHEASTERN EQUIP UNLIM
SHARPENED H/T BLADE 79.95 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 48576 28845 P 372 00340
SHARPENED H/T BLADE 79.95 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 48577 28845 F 372 00341
159.90 *VENDOR TOTAL
NU-VISION TECHNOLOGIES,
QTLY MAINT-10/15-12/15 615.00 TELEPHONE SYSTEM MAIN A .1680.4.400.450 NY1-297287 P 372 00342
NUNEMAKER/AMANDA
REIM 90MI@.575/MI-SEMINR 51.75 MEETINGS & SEMINARS B .3620.4.600.200 091415 TBR695 P 372 00343
NYS DEPT OF LABOR-UI DIV
INTEREST 33.40 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 04643094-8/15 P 372 00344
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-9/15 307,340.61 MEDICAL INSURANCE, NY A .9060.8.000.000 489 P 372 00345
EMPIRE PREMIUM-9/15 25,769.03 MEDICAL INSURANCE, NY B .9060.8.000.000 489 P 372 00346
EMPIRE PREMIUM-9/15 70,441.24 MEDICAL INSURANCE, NY DB .9060.8.000.000 489 P 372 00347
EMPIRE PREMIUM-9/15 24,350.63 MEDICAL INSURANCE, NY SR .9060.8.000.000 489 P 372 00348
427,901.51 *VENDOR TOTAL
NYS MUNICIPAL WORKERS
2015 4TH INSTALLMENT-W/C 56,459.33 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-100115 P 372 00349
2015 4TH INSTALLMENT-W/C 2,861.44 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-100115 P 372 00350
2015 4TH INSTALLMENT-W/C 37,899.54 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-100115 P 372 00351
2015 4TH INSTALLMENT-W/C 17,697.19 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-100115 P 372 00352
114,917.50 *VENDOR TOTAL
O'CONNOR DAVIES, LLP
' 15 FINANCIAL STMNT,ANAL 3,636.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 239565 P 372 00353
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 15
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
OFFICE DEPOT
OFFICE SUPPLIES 581.86 OFFICE SUPPLIES/STATI A .1110.4.100.100 779408019001 28161 P 372 00354
PENS,CADDY,CRRCTN FILM 24.77 OFFICE SUPPLIES/STATI A .1110.4.100.100 779408022001 28161 P 372 00355
ORGANIZER 66.29 OFFICE SUPPLIES/STATI A .1110.4.100.100 779408025001 28161 P 372 00356
(2) WRIST RESTS 27.18 OFFICE SUPPLIES/STATI A .1110.4.100.100 779408031001 28161 P 372 00357
50 PAK DVDS 57.99 OFFICE SUPPLIES/STATI A .1110.4.100.100 779408032001 28161 P 372 00358
DESKTOP CALCULATOR 24.99 OFFICE SUPPLIES/STATI A .1110.4.100.100 779408033001 28161 P 372 00359
PENS,STPLR,CORR TAPE,JKT 51.88 OFFICE SUPPLIES/STATI A .1110.4.100.100 786869211001 28161 P 372 00360
GEL CRYSTAL MOUSE PAD 14.51 OFFICE SUPPLIES/STATI A .1110.4.100.100 786878725001 28161 F 372 00361
849.47 *VENDOR TOTAL
OREGON ROAD RECYCLING, I
TOW/IMPOUND-14-5917 167.00 VEHICLE IMPOUND A .3120.4.400.700 P14-60 28967 P 372 00362
TOW 15-137512 355.00 VEHICLE IMPOUND A .3120.4.400.700 P15-092 28967 P 372 00363
TOW 15-138604 149.00 VEHICLE IMPOUND A .3120.4.400.700 P15-097 28967 P 372 00364
825 TO RVHD FORD 212.00 VEHICLE MAINT & REPAI A .3120.4.400.650 P15-099 28967 P 372 00365
TOW MVA #15-142093 178.00 VEHICLE IMPOUND A .3120.4.400.700 P15-102 28967 P 372 00366
TOW 15-141253 158.00 VEHICLE IMPOUND A .3120.4.400.700 P15-103 28967 P 372 00367
TOW 15-138390 167.00 VEHICLE IMPOUND A .3120.4.400.700 P15-104 28967 P 372 00368
TOW 15-138381 204.50 VEHICLE IMPOUND A .3120.4.400.700 P15-105 28967 P 372 00369
1,590.50 *VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN
24"BULLDOZER BROOM 18.99 MAINT-FACILITIES/GROU SR .8160.4.100.800 B110182 S11198 F 372 00370
OSORIO/SUSANA GUILLEM
INTERP(1)SESS-PRICE-9/4 140.00 INTERPRETERS A .1110.4.500.300 090415 P 372 00371
INTERP(1)SESS-BRUER-9/10 140.00 INTERPRETERS A .1110.4.500.300 091015 P 372 00372
INTERP(1)SESS-BRUER-9/11 140.00 INTERPRETERS A .1110.4.500.300 091115 P 372 00373
420.00 *VENDOR TOTAL
PARKER III/HARRY S.
' 15 COMM MTG APR-JUN(4) 200.00 COMMISSIONER FEES SM .5712.4.000.000 090115 P 372 00374
PASSENGER VESSEL ASSOCIA
' 16 MMBRSHP DUES-PVA ALT 1,983.00 FERRY OPERATIONS, 0TH SM .5710.4.000.000 19199400 P 372 00375
PBA DUES
UNION DUES-9/15 4,171.86 UNION DUES T1 .024 093015 P 372 00376
PENN MACHINERY,INC./H.O.
TRBLSHOOT MISS LOW POWER 1,426.00 REPAIRS CBI GRINDER SR .8160.4.400.665 WOHE0360815 S11185 F 372 00377
PHYSIO-CONTROL, INC.
(2)LIFEPAK 1000 CHILD KT 4,342.62 DEFRIBULATORS A .3120.2.500.250 116036753 28810 F 372 00378
PITNEY BOWES, INC.
PSTG METR RNT-10/1-12/31 109.95 OFFICE EXPENSE SM .5711.4.000.000 670993 P 372 00379
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 16
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
POPLARSKI D.L. ,LLC/JEFFR
GOLF CLASS-1 CLASS 55.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 091415 P 372 00380
PSEG LONG ISLAND
STREET LIGHT CLAIM-8/15 5,446.40 STREET LIGHTING POWER A .5182.4.200.250 58460107090815 P 372 00381
POLE RENTALS-8/15 319.12 POLE RENTAL A .5182.4.400.700 58460107090815 P 372 00382
RT25-MATT-S/L-8/21 29.09 STREET LIGHTING POWER A .5182.4.200.250 96101092600815 P 372 00383
RT48 WESTPHALIA RD-8/31 59.11 LIGHT & POWER A .3310.4.200.200 96196660230815 P 372 00384
RT48 WICKHAM RD-8/31 135.61 LIGHT & POWER A .3310.4.200.200 96196660330815 P 372 00385
SIGN-N SUFF AVE-8/28 16.28 LIGHT & POWER A .3310.4.200.200 96225221000815 P 372 00386
SW BRK TRLR-8/29 264.04 LIGHT & POWER SR .8160.4.200.200 96265037010815 P 372 00387
S.W./NEW BLDG-8/29 753.36 LIGHT & POWER SR .8160.4.200.200 96265038010815 P 372 00388
CTY RD/CUTCH-ST LTG-8/26 29.31 STREET LIGHTING POWER A .5182.4.200.250 96265090100815 P 372 00389
COX LN/COMPOST-8/29 148.63 LIGHT & POWER SR .8160.4.200.200 96265095020815 P 372 00390
ZACKS LANE-8/26 34.61 STREET LIGHTING POWER A .5182.4.200.250 96265095100815 P 372 00391
RT48-CUTCHOGUE-8/31 59.11 LIGHT & POWER A .3310.4.200.200 96296660330815 P 372 00392
RT25-SOUTHOLD-8/14 30.41 STREET LIGHTING POWER A .5182.4.200.250 96343090000815 P 372 00393
LIGHTHOUSE RD/SL-8/19 29.07 STREET LIGHTING POWER A .5182.4.200.250 96361181200815 P 372 00394
MAIN ROAD-STHLD-8/21 30.76 STREET LIGHTING POWER A .5182.4.200.250 96501152100815 P 372 00395
7,384.91 *VENDOR TOTAL
QUILL CORP
LAM POUCHES,RBBR BNDS,CL 79.21 OFFICE SUPPLIES/STATI A .1490.4.100.100 7470878 28941 F 372 00396
RED SKY MARINE SERVICES,
RP DIVES(2) 300.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 000001 P 372 00397
MU DIVE(1) 150.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 000001 P 372 00398
450.00 *VENDOR TOTAL
REVCO ELECTRICAL SUPPLY,
(36)LAMP(2)HT SHRNK TUBE 71.57 BUILDING MAINT/REPAIR A .1620.4.400.100 52910504.001 28833 F 372 00399
RIVERHEAD BUILDING SUPPL
HARDWOOD RAIL 22.18 PROPERTY MAINT/REPAIR A .1620.4.400.200 443937 28828 F 372 00400
ROSEN'S DEPT STORE, INC
SCG UNIFORMS 324.72 UNIFORMS & ACCESSORIE A .3120.4.100.600 246163-01 28879 P 372 00401
RUGG/PETER
' 15 COMM MTG APR-JUN(3) 150.00 COMMISSIONER FEES SM .5712.4.000.000 090115 P 372 00402
S & S WORLDWIDE,INC.
DYE,FOOTBALLS 147.84 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 8746094 28061 F 372 00403
SAFELITE FULFILLMENT, IN
PW16 WINDSHIELD 292.85 VEHICLE MAINT & REPAI A .1620.4.100.650 00819-681911 28935 P 372 00404
PW10 WINDSHIELD 252.85 VEHICLE MAINT & REPAI A .1620.4.100.650 00819-681912 28935 F 372 00405
545.70 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SANTACROCE/HENRY F.
384/E-OCT 2015 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 100115 P 372 00406
SCHULZE/JEFFREY A
EPAYROLL MAINT-9/15 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 296528 P 372 00407
SHELTERPOINT LIFE INS.CO
LIFE INS AD&D PREM-10/15 64.40 MEDICAL INSURANCE,BEN SM .9060.8.000.000 100115 P 372 00408
SHETUCKET PAPER & SUPPLY
(2)COLORED WIPERS 118.72 JANITORIAL SUPPLIES SM .5710.4.000.600 080115 P 372 00409
SHILLO/DIANNA L.
' 15 COMM MTG APR-JUN(4) 200.00 COMMISSIONER FEES SM .5712.4.000.000 090115 P 372 00410
SHORT/LAURIE M.
AEROBICS-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 091415 P 372 00411
SNE BUILDING SYSTEMS, IN
SVC CALL-8/7 NLT HVAC 260.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1772 P 372 00412
SOUTHOLD AGWAY GRDN & PE
26.2# IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 69770 27959 P 372 00413
SOUTHOLD HARDWARE CORP.
GLUE 4.04 MISCELLANEOUS SUPPLIE A .1620.4.100.100 601547 28835 P 372 00414
PLUMBING SUPPLIES 23.37 MISCELLANEOUS SUPPLIE A .1620.4.100.100 65716 28769 P 372 00415
HARDWARE 1.96 MISCELLANEOUS SUPPLIE A .3120.4.100.900 65718 28958 P 372 00416
PAINT,GLUE,SCRAPER 56.94 BUILDING MAINT/REPAIR A .1620.4.400.100 65732 28769 F 372 00417
KEY 2.24 MISCELLANEOUS SUPPLIE A .1620.4.100.100 65905 28769 P 372 00418
(4)KEYS 14.36 MISCELLANEOUS SUPPLIE A .3120.4.100.900 65929 28958 P 372 00419
PIPE STRAP 2.84 MISCELLANEOUS SUPPLIE A .1620.4.100.100 66089 28769 P 372 00420
BRUSH WHEEL 8.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 66175 28769 P 372 00421
HARDWARE 2.30 MISCELLANEOUS SUPPLIE A .1620.4.100.100 66266 28769 F 372 00422
NYLON COILETTE 17.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 66359 28835 P 372 00423
HINGE STRAP 30.12 PROPERTY MAINT/REPAIR A .1620.4.400.200 66368 28835 P 372 00424
GRILL BRUSH,DRIP PANS 17.08 MISCELLANEOUS SUPPLIE A .1620.4.100.100 66373 28835 P 372 00425
SPLINE ROLLER 18.87 BUILDING MAINT/REPAIR A .1620.4.400.100 66431 28835 P 372 00426
HARDWARE 12.71 BUILDING MAINT/REPAIR A .1620.4.400.100 66469 28835 F 372 00427
(7)KEYS 15.69 MISCELLANEOUS SUPPLIE A .3120.4.100.900 66486 28958 P 372 00428
HOOK 4.49 MISCELLANEOUS SUPPLIE A .1620.4.100.100 66582 28835 P 372 00429
MASK 22.49 MISCELLANEOUS SUPPLIE A .1620.4.100.100 66598 28835 P 372 00430
HARDWARE 3.56 MISCELLANEOUS SUPPLIE A .1620.4.100.100 66625 28835 P 372 00431
ELECTRIC TAPE 0.89 MISCELLANEOUS SUPPLIE A .1620.4.100.100 66682 28835 F 372 00432
THREADLOCKER 4.49 MISCELLANEOUS SUPPLIE A .3120.4.100.900 66696 28958 P 372 00433
BOLTS 5.04 GENERAL SUPPLIES A .3130.4.100.100 66737 27963 P 372 00434
IRRIGATION SUPPLIES 39.79 PROPERTY MAINT/REPAIR A .1620.4.400.200 66807 28835 P 372 00435
IRRIGATION SUPPLIES 26.67 PROPERTY MAINT/REPAIR A .1620.4.400.200 66813 28835 P 372 00436
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 18
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD HARDWARE CORP.
IRRIGATION SUPPLIES 23.69 PROPERTY MAINT/REPAIR A .1620.4.400.200 66824 28835 F 372 00437
NYLON STRING 7.19 MISCELLANEOUS SUPPLIE A .3120.4.100.900 66835 28958 P 372 00438
367.80 *VENDOR TOTAL
SOUTHOLD IGA
FOOD FOR MEN-SNOW-3/1 142.72 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 030115-REIS H8948 P 372 00439
VOID-CHECK LOST 142.72CR MISCELLANEOUS SUPPLIE DB .5142.4.100.100 030115-VOID H8948 P 373 00001
FOOD FOR MEN-SNOW-3/3 278.88 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 030315-REIS H8956 P 372 00440
VOID-CHECK LOST 278.88CR MISCELLANEOUS SUPPLIE DB .5142.4.100.100 030315-VOID H8956 P 373 00002
FOOD FOR MEN-SNOW-3/20 162.76 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 032015-REIS H9002 P 372 00441
VOID-CHECK LOST 162.76CR MISCELLANEOUS SUPPLIE DB .5142.4.100.100 032015-VOID H9002 P 373 00003
0.00 *VENDOR TOTAL
SOUTHOLD MARINE CENTER,
WCC266SC-CHNG SPRK PLGS 423.80 VEHICLE MAINT & REPAI A .3130.4.400.650 10675 28820 F 372 00442
SOUTHOLD PHARMACY
(2)OXYGEN TANKS SERVICED 22.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 30290-5754.001 27962 P 372 00443
(4)OXYGEN TANKS SERVICED 44.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 30345-5779.001 27962 P 372 00444
(2)OXYGEN TANKS SERVICED 22.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 30379-5792.001 27962 P 372 00445
88.00 *VENDOR TOTAL
SPRAGUE OPERATING
GAS DISBURSEMENT-9/2 19.69 GASOLINE & OIL A .1620.4.100.200 15189929 28790 P 372 00446
GAS DISBURSEMENT-9/2 33.19 GASOLINE & OIL A .1640.4.100.200 15189929 28790 P 372 00447
GAS DISBURSEMENT-9/2 198.62 GASOLINE & OIL A .3130.4.100.200 15189929 28790 P 372 00448
GAS DISBURSEMENT-9/2 228.48 GASOLINE & OIL A .6772.4.100.200 15189929 28790 P 372 00449
GAS DISBURSEMENT-9/2 41.44 GASOLINE & OIL A .7020.4.100.200 15189929 28790 P 372 00450
GAS DISBURSEMENT-9/2 14.61 DIESEL FUEL SR .8160.4.100.200 15189929 28790 P 372 00451
GAS DISBURSEMENT-9/2 1,916.97 GASOLINE & OIL A .3120.4.100.200 15189929 28790 F 372 00452
GAS/PW9-20 GAL-9/2 31.75 GASOLINE & OIL A .1620.4.100.200 15189930 H9330 P 372 00453
GAS/PW10-20 GAL-9/2 31.75 GASOLINE & OIL A .1620.4.100.200 15189930 H9330 P 372 00454
GAS/PW14-33.7GAL-9/2 53.51 GASOLINE & OIL A .1620.4.100.200 15189930 H9330 P 372 00455
GAS/PW16-24.1GAL-9/2 38.26 GASOLINE & OIL A .1620.4.100.200 15189930 H9330 P 372 00456
GAS/PRO-65.6 GAL-9/2 104.15 GASOLINE & OIL A .1620.4.100.200 15189930 H9330 P 372 00457
GAS/B17-22.8 GAL-9/2 36.20 GASOLINE & OIL A .1640.4.100.200 15189930 H9330 P 372 00458
GAS/HWY-368.8 GAL-9/2 585.56 FUEL/LUBRICANTS DB .5110.4.100.200 15189930 H9330 P 372 00459
GAS DISBURSEMENT-9/10 46.64 GASOLINE & OIL A .1620.4.100.200 15189931 28824 P 372 00460
GAS DISBURSEMENT-9/10 39.03 GASOLINE & OIL A .1640.4.100.200 15189931 28824 P 372 00461
GAS DISBURSEMENT-9/10 99.05 GASOLINE & OIL A .3130.4.100.200 15189931 28824 P 372 00462
GAS DISBURSEMENT-9/10 41.34 FUEL/LUBRICANTS DB .5110.4.100.200 15189931 28824 P 372 00463
GAS DISBURSEMENT-9/10 217.29 GASOLINE & OIL A .6772.4.100.200 15189931 28824 P 372 00464
GAS DISBURSEMENT-9/10 42.99 GASOLINE & OIL A .7020.4.100.200 15189931 28824 P 372 00465
GAS DISBURSEMENT-9/10 36.21 DIESEL FUEL SR .8160.4.100.200 15189931 28824 P 372 00466
GAS DISBURSEMENT-9/10 2,362.99 GASOLINE & OIL A .3120.4.100.200 15189931 28824 F 372 00467
6,219.72 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 19
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
STAPLES CONTRCT-COMMERCI
4 IN 1 LATERAL FILE 264.71 FILING/STORAGE EQUIPM A .3120.2.200.300 3276427338 P 372 00468
BADGE HOLDERS 54.22 MISCELLANEOUS SUPPLIE A .3640.4.100.100 3276427349 28727 P 372 00469
NAME BADGE INSERT 8.83 MISCELLANEOUS SUPPLIE A .3640.4.100.100 3276427349 28727 F 372 00470
CREDIT-LATERAL FILE CAB. 264.71CR FILING/STORAGE EQUIPM A .3120.2.200.300 3277278521 P 372 00471
63.05 *VENDOR TOTAL
STAPLES CREDIT PLAN
FI OFFICE SUPPLIES 126.64 OFFICE EXPENSE SM .5711.4.000.000 1376558511 P 372 00472
FI OFFICE SUPPLIES 72.27 OFFICE EXPENSE SM .5711.4.000.000 1379327961 P 372 00473
FI THEATRE TRASH BAGS 51.49 THEATER, C.E. SM .7155.4.000.000 1379327961 P 372 00474
FI OFFICE SUPPLIES 54.06 OFFICE EXPENSE SM .5711.4.000.000 1384775951 P 372 00475
FI JANITORIAL SUPPLIES 14.00 JANITORIAL SUPPLIES SM .5710.4.000.600 1384775951 P 372 00476
FI OFFICE SUPPLIES 60.99 OFFICE EXPENSE SM .5711.4.000.000 1388205051 P 372 00477
USB FLASH DRIVE(2) 11.98 OFFICE EXPENSE SM .5711.4.000.000 1388336181 P 372 00478
FI OFFICE SUPPLIES 39.47 OFFICE EXPENSE SM .5711.4.000.000 1388548561 P 372 00479
FI OFFICE SUPPLIES 27.90 OFFICE EXPENSE SM .5711.4.000.000 1388592501 P 372 00480
458.80 *VENDOR TOTAL
STEIN/JOHN
CAC MTG 9/9/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 090915 P 372 00481
REIM 43MI@.575/MI-INSP. 24.72 TRAVEL REIMBURSEMENT A .3610.4.600.300 090915 P 372 00482
TRUSTEE MTG 9/6/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 091615 P 372 00483
148.96 *VENDOR TOTAL
STRONGS WATER CLUB &MARI
11.262 GAL GAS-8/22 39.08 PUMP-OUT BOAT GAS & 0 A .8090.4.100.200 2645 28192 P 372 00484
SUFFOLK COUNTY WATER AUT
WATER 5/30-8/28/15 46.42 WATER SR .8160.4.200.400 30003932510815 P 372 00485
WTR/SWR-MCCABES-8/15 455.09 WATER A .7180.4.200.400 3000394247AG15 P 372 00486
501.51 *VENDOR TOTAL
SULLY'S MOBIL MART
10.7 GAL GAS-TRUCK 29.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 550463 P 372 00487
SUMMIT HANDLING SYSTEMS,
FI FORKLIFT MAINTENANCE 413.87 REPAIRS, OTHER SM .5709.2.000.000 PSI-044666 P 372 00488
NL FORKLIFT MAINTENANCE 332.28 REPAIRS, OTHER SM .5709.2.000.000 PSI-044667 P 372 00489
FI FORKLIFT MAINTENANCE 293.47 REPAIRS, OTHER SM .5709.2.000.000 PSI-044668 P 372 00490
FI FORKLIFT MAINTENANCE 1,179.77 REPAIRS, OTHER SM .5709.2.000.000 PSI-048623 P 372 00491
2,219.39 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
L/N#12395 AIRPORT LIGHT 79.40 LEGAL NOTICES A .1010.4.600.100 145807 P 372 00492
L/N#12401 PHRG 9/16 85.71 LEGAL NOTICES A .8090.4.600.100 146123 P 372 00493
L/N#12402 BID GENERATOR 39.89 LEGAL NOTICES A .1010.4.600.100 146136 P 372 00494
L/N#12406-PAWLOWSKI 43.84 LEGAL NOTICES A .1010.4.600.100 146344 P 372 00495
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 20
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TIMES-REVIEW NEWSPAPERS
1/2 PG DISPLAY AD-9/10 462.00 ADVERTISING A .1010.4.600.800 146402 28743 F 372 00496
CLASS.AD-MINI BUS DRIVER 74.48 ADVERTISING A .1010.4.600.800 975 P 372 00497
CLASS.AD-CODE ENF.OFFICR 194.15 ADVERTISING A .1010.4.600.800 980 P 372 00498
979.47 *VENDOR TOTAL
TOOTELL/PATRICIA A.
FIRE EXT CVR,SUNBRELLA 300.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 194282 P 372 00499
TOWN OF BROOKHAVEN
172.33T C&D RMVL-8/15 8,616.50 C & D REMOVAL SR .8160.4.400.810 11007676 511032 P 372 00500
TOWN OF SOUTHOLD CAP PR
H.5031.36 REST.TWN RECRD 5,500.00 TRANSFER TO CAPITAL F A .9901.9.000.100 091015 P 372 00501
TOWN OF SOUTHOLD-SOLID W
TOWN RUBBISH-8/15 185.60 RUBBISH DISPOSAL DB .5140.4.400.150 10721 P 372 00502
TOWN TIRES 196.80 VEHICLE MAINT & REPAI A .3120.4.400.650 10723 P 372 00503
382.40 *VENDOR TOTAL
TOWNSEND MANOR INN
LODGING-G.HORNING-9/2 85.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 47896 26408 P 372 00504
TRAMANTANO/TERRY A.
CRT RPTR-BRUER-9/14/15 250.00 COURT REPORTERS A .1110.4.500.200 091415 P 372 00505
TWOMEY,LATHAM,SHEA,KELLE
SVCS-TOS MNGMNT AGREEMNT 700.00 LEGAL FEES AND FINES, SM .1420.4.000.000 85705-OOM-0715 P 372 00506
ULINE
TRASH LINER(1)NLT FRGHT 86.06 JANITORIAL SUPPLIES SM .5710.4.000.600 69727738 P 372 00507
DOG WASTE BAGS 193.77 MISCELLANEOUS SUPPLIE A .1620.4.100.100 70187931 28841 F 372 00508
279.83 *VENDOR TOTAL
UNITED PARCEL SERVICE
W/E 8/14/15- (22)PKGS 702.84 UPS FREIGHT CHARGES SM .5710.4.000.700 26639335 P 372 00509
W/E 8/21/15- (5)PKGS 125.46 UPS FREIGHT CHARGES SM .5710.4.000.700 26639345 P 372 00510
W/E 8/28/15- (17)PKGS 490.82 UPS FREIGHT CHARGES SM .5710.4.000.700 26639355 P 372 00511
W/E 9/4/15- (1)PKGS 43.59 UPS FREIGHT CHARGES SM .5710.4.000.700 26639365 P 372 00512
1,362.71 *VENDOR TOTAL
VERIZON
298-4460 TO 9/21 286.44 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360815 P 372 00513
298-4470 TO 9/21 125.46 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360815 P 372 00514
477-0689 TO 9/30 25.51 TELEPHONE A .7180.4.200.100 212X0249360815 P 372 00515
734-5211 TO 9/3 12.93 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360815 P 372 00516
734-6022 TO 9/3 21.37 TELEPHONE A .3020.4.200.100 212X0249360815 P 372 00517
734-6413 TO 9/3 24.47 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360815 P 372 00518
734-6464 TO 9/3 39.31 TELEPHONE A .7180.4.200.100 212X0249360815 P 372 00519
734-7685 TO 9/3 140.38 TELEPHONE SR .8160.4.200.100 212X0249360815 P 372 00520
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 21
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON
765-2362 TO 9/15 24.47 TELEPHONE A .7180.4.200.100 212X0249360815 P 372 00521
765-3140 TO 9/15 212.98 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360815 P 372 00522
765-3363 TO 9/15 39.31 TELEPHONE A .7180.4.200.100 212X0249360815 P 372 00523
765-3667 TO 9/15 24.47 TELEPHONE A .3020.4.200.100 212X0249360815 P 372 00524
765-5182 TO 9/15 67.84 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360815 P 372 00525
765-5317 TO 9/15 25.51 TELEPHONE A .7180.4.200.100 212X0249360815 P 372 00526
765-6047 TO 9/15 81.94 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360815 P 372 00527
765-9831 TO 9/15 24.47 TELEPHONE A .7180.4.200.100 212X0249360815 P 372 00528
734-2315 TO 10/3/15 1,226.81 TELEPHONE A .3020.4.200.100 63173423150915 P 372 00529
2,403.67 *VENDOR TOTAL
VERIZON BUSINESS NETWORK
LONG DISTANCE TEL-8/15 6.82 TELEPHONE A .1620.4.200.100 66035293 P 372 00530
LONG DISTANCE TEL-8/15 6.85 TELEPHONE SR .8160.4.200.100 66035293 P 372 00531
13.67 *VENDOR TOTAL
VILLAGE OF GREENPORT
W GRNPRT LGHT 7/31-8/27 509.72 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0815 P 372 00532
W.B. MASON CO.INC
MOP,HANDLE,TP,GLOVES 187.12 JANITORIAL SUPPLIES SM .5710.4.000.600 I27892520 P 372 00533
(2)TOWEL 22.37 JANITORIAL SUPPLIES SM .5710.4.000.600 I28087697 P 372 00534
NLT OFFICE SUPP-NOTE,BK 10.98 OFFICE EXPENSE SM .5711.4.000.000 I28087697 P 372 00535
(1)SCREEN 38.41 JANITORIAL SUPPLIES SM .5710.4.000.600 I28122644 P 372 00536
(1)PAPER 42.53 OFFICE EXPENSE SM .5711.4.000.000 I2815521 P 372 00537
TRASH LINERS (3) 52.61 JANITORIAL SUPPLIES SM .5710.4.000.600 I28308382 P 372 00538
(160)CT 8.5X11 CPY PAPER 4,028.80 COPY MACHINE PAPER A .1670.4.100.100 I28337819 28677 P 372 00539
(10)CT 8.5X14 COPY PAPER 312.90 COPY MACHINE PAPER A .1670.4.100.100 I28337819 28677 F 372 00540
4,695.72 *VENDOR TOTAL
XEROX CORPORATION
FIXED ASSET MAINT-9/15 138.84 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1188425 P 372 00541
FINANCIAL SYS MAINT-9/15 386.04 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1188425 P 372 00542
PAYROLL SYS MAINT-9/15 337.77 PAYROLL MAINTENANCE A .1680.4.400.551 1188425 P 372 00543
CONVERT H3/CM CHART A/C 775.00 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1192443 28974 F 372 00544
1,637.65 *VENDOR TOTAL
YAGER ENTERPRISES, LLC
SET UP TRAPS-RACCOONS 1,900.00 PEST CONTROL SR .8160.4.100.350 072815 511126 F 372 00545
YOUNG/ALLYN
M3 NEW LETTER/STRIPING 510.00 VEHICLE MAINT & REPAI A .3130.4.400.650 656 28628 F 372 00546
Z & S FUEL & SERVICE, IN
GAS(5GAL)FRKLFT-TRUCK 81.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20273 P 372 00547
GAS(10GAL)FORKLIFT 36.99 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20284 P 372 00548
DSL(5GAL)FRKLT(21.427)TK 97.86 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20314 P 372 00549
215.85 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:13 Schedule of Bills Payable GL540R-V07.27 PAGE 22
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1,251,759.79
RECORDS PRINTED - 000552
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2015 16:11:14 Schedule of Bills Payable GL060S-V07.27 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 503,332.54
B GENERAL FUND PART TOWN 29, 587.27
CM COMMUNITY PRES FUND (2% TAX) 2,400.00
DB HIGHWAY FUND PART TOWN 244,388.50
H CAPITAL PROJECTS ACCOUNT 261, 609.08
SM FISHERS ISLAND FERRY DIST. 119, 904.37
SR REFUSE & GARBAGE DISTRICT 75, 814.35
SS2 FISHERS ISLAND SEWER DIST. 81.49
Tl SOUTHOLD TRUST & AGENCY 13, 711.79
T2 F.I.F.D. AGENCY & TRUST 930.40
TOTAL ALL FUNDS 1,251, 759.79
BANK RECAP:
BANK NAME DISBURSEMENTS
FIFD FIFD ACCOUNTS PAYABLE 120, 834.77
SCNB ACCOUNTS PAYABLE CHECKS 1,130, 925.02
TOTAL ALL BANKS 1,251, 759.79
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE APPROVED BY