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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18 Schedule of Bills by Fund GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 092215 COMMENT... 09/22/15 AUDIT
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H-09222015-373 09/22/15 AUDIT W-09222015-372 09/22/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 1 MEDIA/MINUTETRAQ-9/15 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 10925
P 372 00001 REFUND GUITAR LESSONS 55.00 REC FEES,YOUTH PROGRAMS A .2001.10 091415 P 372 00021 DISHWASHER SVC-9/8
239.95 DISHWASHING A .6772.4.400.675 156100303108 28000 P 372 00022 NIKON COOLPIX S7000 CAM. 176.95 PHOTO EQUIPMENT A .3120.2.500.900
100707083 28813 F 372 00024 (6)SPRINKLER HEADS 228.00 PROPERTY MAINT/REPAIR A .1620.4.400.200 4318 28934 F 372 00044 INTERP
CC#SH-142203-15 50.00 INTERPRETER SERVICE A .3120.4.500.200 082615 P 372 00045 REIM 208.7MI@.575/MI-INS 120.00 TRAVEL (MILEAGE)
A .8090.4.600.350 090115 P 372 00046 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 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 (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 V/TAPE 9/8 TB MTG 364.00 MEETINGS & SEMINARS A .1010.4.600.200 2293
P 372 00084 CESSPOOL PUMPOUT-HRC 2,670.00 BUILDING MAINT/REPAIR A .1620.4.400.100 7198 28836 F 372 00085 (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
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
239.75 *VENDOR TOTAL 5,918.75 *VENDOR TOTAL 579.34 *VENDOR TOTAL
281.25 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
B & H-GOV'T ED & CORP DE CABLEVISION SYSTEMS CORP COASTLINE CESSPOOL & DRA
BLUE WATER IRRIGATION &
CDW GOVERNMENT, INC.
AUTO-CHLOR SYSTEM
BORRELLI/ROSELLE CAPITAL ONE N.A. CLEVELAND/ROBERT
BREDEMEYER/JOHN COUNTRY CARWASH
ARNOTT/STEVEN
ACCELA, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 2 (1)SYMANTEC BE(1)EXCHNGE 435.88 PERS COMPUTER SOFTWAR A .1680.2.400.520 IN108754
28730 F 372 00103 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 CRT RPTR BRUER 9/11/15 250.00 COURT REPORTERS A .1110.4.500.200
091115 P 372 00110 TAX CERTIORARI-7/15,8/15 4,309.50 LEGAL COUNSEL A .1355.4.500.100 090715 P 372 00111 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 FINANCIAL WORKSHOP-1.5HR 45.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 091415 P 372 00121 JANITORIAL SUPPLIES 214.45 JANITORIAL SUPPLIES A .1620.4.100.300 279803 28939
F 372 00123 REFUND EBAY CLASS 70.00 REC FEES,YOUTH PROGRAMS A .2001.10 091415 P 372 00126 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 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
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,850.00 *VENDOR TOTAL 7,070.92 *VENDOR TOTAL 1,582.30 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
CUSTOM COMPUTER SPECIALI DICARLO DISTRIBUTORS, IN EMERALD ISLAND SUPPLY CO FISHERS ISLAND UTILITY C
DESIMONE P.C./SCOTT
DEB SYSTEMS, LTD DEROSA/CHARMAINE
ECKERT/LINDA M
FAETH/GEORGE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 3 PLEIN AIR PAINT-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 091415
P 372 00165 REFUND GOLF LESSONS 220.00 REC FEES,YOUTH PROGRAMS A .2001.10 091415 P 372 00167 (5)DEFIBRILLATORS
6,386.25 LIFEPAK DEFRIBULATORS A .4010.2.100.100 09-150729 28844 F 372 00170 MINUTES-8/19/15 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600
090915 15-220 P 372 00171 MP3351-PD-8/27-9/26 240.00 COPY MACHINES A .1670.2.200.500 95430815 TBR554 P 372 00172 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 GFI MAILESSENTIALS-2YR 2,048.50 PC SOFTWARE MAINTENAN A .1680.4.400.558 USINV0203242 28338
F 372 00175 DIESEL/PW6-71.05GAL-8/25 112.15 GASOLINE & OIL A .1620.4.100.200 3406104 H9331 P 372 00187 DIESEL/PRO-70.4 GAL-8/25 111.12
GASOLINE & OIL A .1620.4.100.200 3406104 H9331 P 372 00189 (5)PARADE BANNERS 625.00 PUBLIC INFORMATION A .7520.4.400.100
073115 28104 F 372 00193 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 (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 DOWNS FARM PROG-8/15 1,666.00
DOWNS FARM SERVICES A .1620.4.500.100 083115 15-117 P 372 00204 LETTERHEAD,ENV-WIND,PLN 510.00 OFFICE SUPPLIES/STATI A .1355.4.100.100
5176 28774 F 372 00205
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
11,133.44 *VENDOR TOTAL 223.27 *VENDOR TOTAL 562.15 *VENDOR TOTAL
661.25 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
GE CAPITAL INFORM.TECH.S GLOBAL MONTELLO GROUP CO GOLDSMITHS BOAT SHOP, IN
GROUP FOR THE EAST END,
GLUCK MULTIMEDIA, INC.
GOV CONNECTION, INC.
G.E.PICKERING, INC.
FREDRIKSSON/ELAINE
GENERAL CODE, LLC
FOKINE/SUZZANNE GRZESIK/STEPHEN
GALANTE/WAYNE GFI USA, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 4 BUS-METLIFE STAD.-10/18 1,150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 14037
28063 F 372 00208 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 7/15-9/15 DISABILITY INS 2,249.30 DISABILITY INSURANCE A .9055.8.000.300
7290729-8 P 372 00213 RPLC EISENGLASS 75.00 VEHICLE MAINT & REPAI A .3130.4.400.650 7378 28966 F 372 00217 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 UNIFORM CLEANING-8/15 1,973.55 LAUNDRY & DRY CLEANIN A .3120.4.400.400 26020 28617 P 372 00220 TEST(1)ROLL
MICROFILM 18.00 MICROFILM/FILM PROCES A .1460.4.100.200 15-1735 28678 F 372 00221 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 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 RPLC ROOF,FASCIA,GUTTERS 17,150.00 BUILDING MAINT/REPAIR A .1620.4.400.100
6223 28947 F 372 00235 RADAR RECORDER,WARRANTY 4,231.00 RADAR A .3120.2.500.300 27375 28607 F 372 00236
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
81.67 *VENDOR TOTAL 338.00 *VENDOR TOTAL 4,398.76 *VENDOR TOTAL
7,606.15 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
HOEY'S CUSTOM CANVAS, IN INTEGRATED WIRELESS TECH JAMAR TECHNOLOGIES, INC.
J. KINGS FOOD SERVICE J. P. HUNTER CO. INC.
HAMPTON JITNEY, INC. HOPPY'S CLEANERS INC
HULIK, JR/WILLIAM
HARDY/CHARLES D.
HARTFORD/THE
VENDOR NAME HOLIDAY INN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 5 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 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 (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 (2)BOLSTER BRACKET 26.60 VEHICLE MAINT & REPAI
A .3130.4.400.650 1-745771 27960 P 372 00269 NITRILE GLOVES-P/O BOAT 18.05 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-747578 27494
P 372 00270 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 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 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
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
84.00 *VENDOR TOTAL 480.70 *VENDOR TOTAL 512.36 *VENDOR TOTAL
44.65 *VENDOR TOTAL 125.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
KANE EXTERMINATING CORPO LIGHTHOUSE SECURITY, INC
LANDSCAPER EXPRESS, LLC
LIGHTHOUSE MARINE DIST
LOU'S SERVICE STATION
LAMB & BARNOSKY, LLP
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 6 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 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 TENNIS
LESSONS-10 HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 091415 P 372 00308 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 FRAME DONATED PAINTING 173.59 PROGRAM SUPPLIES/MATE A .6772.4.100.110 090815 P 372 00311 B19-SERVICE 59.95
VEHICLE MAINT & REPAI A .1640.4.400.650 89351 28825 F 372 00319 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 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 & O 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 (4)TOWN HALL SIGNS 600.00
MISCELLANEOUS SUPPLIE A .1620.4.100.100 090215 28660 F 372 00330
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
4,486.03 *VENDOR TOTAL 72.47 *VENDOR TOTAL 69.60 *VENDOR TOTAL
427.11 *VENDOR TOTAL 425.39 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
NEW SUFFOLK MARINA, LLC NORTH FORK SIGN CO.,INC
LOU'S SERVICE STATION
MCDOWELL/KATHLEEN M.
MULLEN MOTORS, INC.
MCLAUGHLIN/KAREN
MCGREEVY/JOHN NATIONAL GRID
MCCAMY/KEITH
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 7 (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 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 QTLY MAINT-10/15-12/15 615.00 TELEPHONE SYSTEM MAIN A .1680.4.400.450 NY1-297287 P 372 00342 EMPIRE
PREMIUM-9/15 307,340.61 MEDICAL INSURANCE, NY A .9060.8.000.000 489 P 372 00345 2015 4TH INSTALLMENT-W/C 56,459.33 WORKERS COMP
BENEFITS A .9040.8.000.000 TOSHO-100115 P 372 00349 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 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 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
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
52.94 *VENDOR TOTAL 159.90 *VENDOR TOTAL 849.47 *VENDOR TOTAL
1,590.50 *VENDOR TOTAL 420.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
NORTHEASTERN EQUIP UNLIM NYS EMPLOYEE HEALTH INS. OREGON ROAD RECYCLING, I
NORTH FORK WATER SUPPLY NU-VISION TECHNOLOGIES,
NYS MUNICIPAL WORKERS OSORIO/SUSANA GUILLEM
OFFICE DEPOT
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 8 (2)LIFEPAK 1000 CHILD KT 4,342.62 DEFRIBULATORS A .3120.2.500.250 116036753
28810 F 372 00378 GOLF CLASS-1 CLASS 55.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 091415 P 372 00380 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 CTY RD/CUTCH-ST LTG-8/26 29.31 STREET LIGHTING POWER A .5182.4.200.250 96265090100815 P 372 00389 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 LAM POUCHES,RBBR BNDS,CL 79.21 OFFICE SUPPLIES/STATI A .1490.4.100.100 7470878 28941
F 372 00396 (36)LAMP(2)HT SHRNK TUBE 71.57 BUILDING MAINT/REPAIR A .1620.4.400.100 S2910504.001 28833 F 372 00399 HARDWOOD RAIL 22.18
PROPERTY MAINT/REPAIR A .1620.4.400.200 443937 28828 F 372 00400 SCG UNIFORMS 324.72 UNIFORMS & ACCESSORIE A .3120.4.100.600
246163-01 28879 P 372 00401 DYE,FOOTBALLS 147.84 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 8746094 28061 F 372 00403 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 384/E-OCT 2015 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 100115
P 372 00406 EPAYROLL MAINT-9/15 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 296528 P 372 00407
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
6,218.88 *VENDOR TOTAL 545.70 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
POPLARSKI D.L.,LLC/JEFFR REVCO ELECTRICAL SUPPLY, RIVERHEAD BUILDING SUPPL SAFELITE FULFILLMENT, IN
ROSEN'S DEPT STORE, INC
PHYSIO-CONTROL, INC. S & S WORLDWIDE,INC.
SANTACROCE/HENRY F.
SCHULZE/JEFFREY A
PSEG LONG ISLAND
VENDOR NAME
QUILL CORP
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 9 AEROBICS-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 091415
P 372 00411 26.2# IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 69770 27959 P 372 00413 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 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 WCC266SC-CHNG SPRK PLGS 423.80 VEHICLE MAINT & REPAI
A .3130.4.400.650 10675 28820 F 372 00442 (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 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
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
367.80 *VENDOR TOTAL 88.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
SOUTHOLD AGWAY GRDN & PE
SOUTHOLD HARDWARE CORP. SOUTHOLD MARINE CENTER,
SOUTHOLD PHARMACY SPRAGUE OPERATING
SHORT/LAURIE M.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 10 GAS DISBURSEMENT-9/2 41.44 GASOLINE & OIL A .7020.4.100.200 15189929
28790 P 372 00450 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 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
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 2,362.99 GASOLINE & OIL A .3120.4.100.200 15189931 28824 F 372 00467 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 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 11.262
GAL GAS-8/22 39.08 PUMP-OUT BOAT GAS & O A .8090.4.100.200 2645 28192 P 372 00484 WTR/SWR-MCCABES-8/15 455.09 WATER
A .7180.4.200.400 3000394247AG15 P 372 00486 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 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
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
5,542.00 *VENDOR TOTAL 63.05 *VENDOR TOTAL 148.96 *VENDOR TOTAL
979.47 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI STRONGS WATER CLUB &MARI SUFFOLK COUNTY WATER AUT
TIMES-REVIEW NEWSPAPERS
SPRAGUE OPERATING
VENDOR NAME
STEIN/JOHN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 11 H.5031.36 REST.TWN RECRD 5,500.00 TRANSFER TO CAPITAL F A .9901.9.000.100 091015
P 372 00501 TOWN TIRES 196.80 VEHICLE MAINT & REPAI A .3120.4.400.650 10723 P 372 00503 CRT RPTR-BRUER-9/14/15
250.00 COURT REPORTERS A .1110.4.500.200 091415 P 372 00505 DOG WASTE BAGS 193.77 MISCELLANEOUS SUPPLIE A .1620.4.100.100
70187931 28841 F 372 00508 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 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 LONG DISTANCE TEL-8/15 6.82 TELEPHONE
A .1620.4.200.100 66035293 P 372 00530 W GRNPRT LGHT 7/31-8/27 509.72 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0815
P 372 00532 (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 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
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,263.29 *VENDOR TOTAL 4,341.70 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
TOWN OF SOUTHOLD CAP PR TOWN OF SOUTHOLD-SOLID W VERIZON BUSINESS NETWORK
VILLAGE OF GREENPORT
TRAMANTANO/TERRY A.
W.B. MASON CO.INC XEROX CORPORATION
VENDOR NAME
VERIZON
ULINE
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 12 CONVERT H3/CM CHART A/C 775.00 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1192443
28974 F 372 00544 M3 NEW LETTER/STRIPING 510.00 VEHICLE MAINT & REPAI A .3130.4.400.650 656 28628 F 372 00546
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN 503,332.54 ***************
1,637.65 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
XEROX CORPORATION
VENDOR NAME YOUNG/ALLYN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 13 (4)REG FEE-E.E.PLAN CONF 80.00 MEETINGS & SEMINARS B .8020.4.600.200 090815
TBR776 P 372 00020 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 7/15-9/15 DISABILITY INS 361.05 DISABILITY INSURANCE B .9055.8.000.300 7290729-8 P 372 00214 REIM 90MI@.575/MI-SEMIN
R 51.75 MEETINGS & SEMINARS B .3620.4.600.200 091415 TBR695 P 372 00343 EMPIRE PREMIUM-9/15 25,769.03 MEDICAL INSURANCE, NY B .9060.8.000.000
489 P 372 00346 2015 4TH INSTALLMENT-W/C 2,861.44 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-100115 P 372 00350 LODGING-G.HORNING-9/2
85.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 47896 26408 P 372 00504
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND PART TOWN 29,587.27 ***************
379.00 *VENDOR TOTAL
GENERAL FUND PART TOWN ***************
AMERICAN PLANNING ASSOCI FISHERS ISLAND FERRY DIS NYS EMPLOYEE HEALTH INS.
NYS MUNICIPAL WORKERS
TOWNSEND MANOR INN
NUNEMAKER/AMANDA
HARTFORD/THE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 14 ZEBROSKI APPRAISAL 2,400.00 APPRAISALS CM .8660.2.500.200 720
29037 F 372 00268
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
COMMUNITY PRES FUND (2% TAX) 2,400.00 ***************
COMMUNITY PRES FUND (2% TA***************
LAWRENCE INDIMINE CONSUL
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 15 #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 #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 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 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-8/15 141.04 UNIFORMS DB .5140.4.100.600 780379700 H9303 P 372 00072 UNIFORM
SERVICE-8/15 141.04 UNIFORMS DB .5140.4.100.600 780384876 H9303 P 372 00074 UNIFORM SERVICE-8/15 141.04 UNIFORMS
DB .5140.4.100.600 780390081 H9303 P 372 00076 UNIFORM SERVICE-8/15 141.04 UNIFORMS DB .5140.4.100.600 780395195
H9303 P 372 00078 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
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
206.91 *VENDOR TOTAL 4,662.96 *VENDOR TOTAL 1,261.08 *VENDOR TOTAL
1,288.99 *VENDOR TOTAL 125,390.54 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
BARNWELL HOUSE OF TIRES, C.MARTIN AUTOMOTIVE #806
ADVANCE STORES COMPANY, CINTAS CORPORATION #780 CORAZZINI ASPHALT, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 16 (1)FILTER(2)FILTER BAGS 31.66 PARTS & SUPPLIES DB .5130.4.100.500 2564
H9283 P 372 00104 (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 CREDIT-MIN DELIVERY CHRG 75.00CR FUEL/LUBRICANTS DB .5110.4.100.200
3185408CR P 372 00176 DIESEL/PW6-71.05GAL-8/25 112.15 FUEL/LUBRICANTS DB .5110.4.100.200 3406104 H9331 P 372 00188 DSL/HWY-537.9
GAL-8/25 849.01 FUEL/LUBRICANTS DB .5110.4.100.200 3406104 H9331 P 372 00190 3 TIPS,2 ELECTRODES 172.47 PARTS & SUPPLIES
DB .5130.4.100.500 9820361583 H9312 P 372 00200 7/15-9/15 DISABILITY INS 373.50 DISABILITY INSURANCE DB .9055.8.000.300 7290729-8
P 372 00215 #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 #229-1 STARTER 289.00 PARTS & SUPPLIES DB .5130.4.100.500
46878 H9320 P 372 00257 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 #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 EMPIRE PREMIUM-9/15 70,441.24
MEDICAL INSURANCE, NY DB .9060.8.000.000 489 P 372 00347 2015 4TH INSTALLMENT-W/C 37,899.54 WORKERS COMP, BENEFIT DB .9040.8.000.000
TOSHO-100115 P 372 00351
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
101.70 *VENDOR TOTAL 886.16 *VENDOR TOTAL 225.00 *VENDOR TOTAL
236.85 *VENDOR TOTAL 108.40 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
CUTCHOGUE HARDWARE, INC. DEJANA TRUCK & UTILITY E GLOBAL MONTELLO GROUP CO L & L AUTOMOTIVE ELECTRI MSC INDUSTRIAL SUPPLY CO NORTH FORK WELDING & STE NYS
EMPLOYEE HEALTH INS.
JIMMY'S JET TOWING INC.
NYS MUNICIPAL WORKERS
HARTFORD/THE
VENDOR NAME
GRAINGER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 17 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 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 41.34 FUEL/LUBRICANTS DB .5110.4.100.200 15189931 28824
P 372 00463 TOWN RUBBISH-8/15 185.60 RUBBISH DISPOSAL DB .5140.4.400.150 10721 P 372 00502
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
HIGHWAY FUND PART TOWN 244,388.50 ***************
0.00 *VENDOR TOTAL 626.90 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
TOWN OF SOUTHOLD-SOLID W
SPRAGUE OPERATING
SOUTHOLD IGA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 18 FUEL DISPENSING FACILITY 251,752.38 HIGHWAY FACILITY IMPR H .1620.2.500.100 3
14-913 P 372 00023 RESTORE EARLY TWN RECORD 5,500.00 RESTORE EARLY TOWN RE H .1460.2.400.200 201671 22416 F 372 00246 SVC-HWY BLDG-7/30-8/26
4,356.70 HIGHWAY FACILITY IMPR H .1620.2.500.100 19623 TBR759 P 372 00303
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
CAPITAL PROJECTS ACCOUNT 261,609.08 ***************
CAPITAL PROJECTS ACCOUNT ***************
AVENTURA CONSTRUCTION CO KOFILE PRESERVATION, INC LOUIS K. MCLEAN ASSOCIAT
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 19 IT OUTSOURCING-9/15 1,000.00 COMPUTER OPERATIONS SM .5710.4.000.500 966791
P 372 00007 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 '15 COMM
MTG APR-JUN(4) 200.00 COMMISSIONER FEES SM .5712.4.000.000 090115 P 372 00013 (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 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 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 8/21-BNC CK,C/C FEES,REC 78.75 ACCOUNTING & FINANCE, SM .1310.4.000.000 1197 P 372 00042 MAIL TRANSPORT-3RD QTR 2,400.00
U.S. MAIL SM .5713.4.000.000 093015 P 372 00043 PRESCRIPT.ARREARS-7/15 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000
070115 P 372 00047
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
19,032.78 *VENDOR TOTAL 306.57 *VENDOR TOTAL 3,017.25 *VENDOR TOTAL
3,228.07 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
ADVANTECH CONSULTING COR AETNA LIFE INSURANCE COM
BEAN COUNTING SERVICES,
AHRENS/ANDREW RAMSEY
BABISKIN/WILLIAM A.
BANK OF AMERICA BLOETHE/WILLIAM BURGESS/CHARLES
AIRGAS, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 20 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 CO-PAYS 12/14-3/15 500.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000
090115 P 372 00051 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 REFUSE RMVL/NL-9/15 450.19 REPAIRS DOCKS
& TERMI SM .5709.2.000.200 693157 P 372 00105 NLT MAINT 365.12 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S103870028.002
P 372 00122 DENTAL INSURANCE-10/15 2,213.10 MEDICAL INSURANCE,BEN SM .9060.8.000.000 6177234 P 372 00124 NL TERM SVC 8/3-9/1/15
2,416.75 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010815 P 372 00125 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 PAYROLL,WARRANT(6)
189.59 FERRY OPERATIONS, OTH 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, OTH SM .5710.4.000.000 5-122-31935 P 372
00131 TELEPHONE USAGE-8/3 MTG 99.65 UTILITIES-FISHERS ISL SM .5710.4.000.200 083115 P 372 00132 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
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
673.05 *VENDOR TOTAL 894.88 *VENDOR TOTAL 24,811.26 *VENDOR TOTAL
242.60 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
EMPIRE HEALTHCHOICE ASSU FAIRHAVEN SHIPYARD COMP. FISHERS ISLAND COMMUNITY FISHERS ISLAND UTILITY C
ELECTRICAL WHOLESALERS,
CITY OF NEW LONDON
EVERSOURCE ENERGY
BURKE/STEPHEN G.
BURGESS/CHARLES
VENDOR NAME
CWPM, LLC
FEDEX
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 21 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 REIMB RX-SEPT'15 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000
G0230330801915 P 372 00166 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 10.016 GAL GAS-FORKLIFT 40.05 REPAIRS DOCKS
& TERMI SM .5709.2.000.200 249251 P 372 00196 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 VEH DMG-RENT CAR 4/15-20 266.08 INSURANCE CLAIMS, C.E SM .1930.4.000.000
042015 P 372 00207 REIM OUT-OF-PKT 9/14-15 500.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 083115 P 372 00209 REIM OUT-OF-PKT
9/14-15 199.65 MEDICAL INSURANCE,BEN SM .9060.8.000.000 083115 P 372 00210 NLT JANITORIAL SUPPLIES 151.85 JANITORIAL SUPPLIES
SM .5710.4.000.600 321822 P 372 00242 JANITORIAL-8/15 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 080115
P 372 00247
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,040.51 *VENDOR TOTAL 280.04 *VENDOR TOTAL 54.88 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
FISHERS ISLAND UTILITY C GRANITE GROUP WHOLESALER K & S DISTRIBUTORS, INC.
FRONTIER LONG DISTANCE
KOWALCZYK-BANKS/ANN
GOOSE ISLAND CORP
HANEY/JONATHAN
FOLEY/PAUL J.
HALL/JESSICA HANSEN/DIANE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 22 JANITORIAL-9/15 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 090115
P 372 00248 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 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 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 (500)'15 FALL/WINTER SCH 178.00 PRINTED MATERIALS SM .5710.4.000.400 3087 P 372 00305 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 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 RP,MU SPARE RAD CAPS 21.16 FERRY REPAIRS-BOTH VE SM .5710.2.000.000
039041 P 372 00320 5GAL PS HANDLE(24) 241.13 FERRY OPERATIONS, OTH SM .5710.4.000.000 05H0441584661 P 372 00324 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
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
500.00 *VENDOR TOTAL 22,722.62 *VENDOR TOTAL 10,789.04 *VENDOR TOTAL
129.76 *VENDOR TOTAL 230.00 *VENDOR TOTAL 4,643.81 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
MAPLE PRINT SERVICES, IN MCMASTER-CARR SUPPLY CO. NATIONAL AUTO PARTS SVCE
NESTLE WATERS N.AMERICA
NOCO DISTRIBUTION, LLC
LAMB & BARNOSKY, LLP
KOWALCZYK-BANKS/ANN
MROWKA JR./PETER
KRAFT/THOMAS
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 23 (6)NLT LIGHTING UPGRADE 1,959.80 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S023012998.004
P 372 00339 INTEREST 33.40 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 04643094-8/15 P 372 00344 '15 FINANCIAL STMNT,ANAL
3,636.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 239565 P 372 00353 '15 COMM MTG APR-JUN(4) 200.00 COMMISSIONER FEES SM .5712.4.000.000
090115 P 372 00374 '16 MMBRSHP DUES-PVA ALT 1,983.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 19199400 P 372 00375 PSTG METR
RNT-10/1-12/31 109.95 OFFICE EXPENSE SM .5711.4.000.000 670993 P 372 00379 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 '15 COMM MTG APR-JUN(3) 150.00 COMMISSIONER FEES SM .5712.4.000.000 090115 P 372 00402 LIFE INS AD&D PREM-10/15 64.40
MEDICAL INSURANCE,BEN SM .9060.8.000.000 100115 P 372 00408 (2)COLORED WIPERS 118.72 JANITORIAL SUPPLIES SM .5710.4.000.600
080115 P 372 00409 '15 COMM MTG APR-JUN(4) 200.00 COMMISSIONER FEES SM .5712.4.000.000 090115 P 372 00410 SVC CALL-8/7
NLT HVAC 260.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 1772 P 372 00412 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
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
450.00 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
NORTHEAST ELECTRICAL DIS NYS DEPT OF LABOR-UI DIV PASSENGER VESSEL ASSOCIA RED SKY MARINE SERVICES, SHELTERPOINT LIFE INS.CO SHETUCKET PAPER & SUPPLY SNE
BUILDING SYSTEMS, IN
O'CONNOR DAVIES, LLP
PARKER III/HARRY S. STAPLES CREDIT PLAN
PITNEY BOWES, INC.
SHILLO/DIANNA L.
VENDOR NAME
RUGG/PETER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 24 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 10.7 GAL GAS-TRUCK
29.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 550463 P 372 00487 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 FIRE EXT CVR,SUNBRELLA 300.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 194282
P 372 00499 SVCS-TOS MNGMNT AGREEMNT 700.00 LEGAL FEES AND FINES, SM .1420.4.000.000 85705-OOM-0715 P 372 00506 TRASH LINER(1)NLT FRGHT
86.06 JANITORIAL SUPPLIES SM .5710.4.000.600 69727738 P 372 00507 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 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 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)T
K 97.86 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20314 P 372 00549
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND FERRY DIST. 119,904.37 ***************
458.80 *VENDOR TOTAL 2,219.39 *VENDOR TOTAL 1,362.71 *VENDOR TOTAL
354.02 *VENDOR TOTAL 215.85 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
SUMMIT HANDLING SYSTEMS, TWOMEY,LATHAM,SHEA,KELLE Z & S FUEL & SERVICE, IN
UNITED PARCEL SERVICE
STAPLES CREDIT PLAN TOOTELL/PATRICIA A.
SULLY'S MOBIL MART
W.B. MASON CO.INC
VENDOR NAME
ULINE
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 25 TANK RENTAL-8/15 16.50 WELDING SUPPLIES SR .8160.4.100.400 1441853
S11031 P 372 00018 PICK UP SHARPS 40.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 8695 S11212 F 372 00019 UNIFORM SERVICE-7/15
41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780353434 S11039 P 372 00065 UNIFORM SERVICE-8/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120
780379687 S11039 P 372 00071 UNIFORM SERVICE-8/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780384863 S11039 P 372 00073 UNIFORM
SERVICE-8/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780390069 S11039 P 372 00075 UNIFORM SERVICE-8/15 41.01 EMPLOYEE WORK
GEAR SR .8160.4.100.120 780395183 S11039 P 372 00077 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 (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 PCKT HLDRS-SHARPS KYOSK 86.32 MISC SUPPLIES
SR .8160.4.100.125 IN-1602336 S11214 F 372 00120 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 320.3 GAL DIESEL-6/30 622.25 DIESEL FUEL SR .8160.4.100.200 3366076 S11056 P 372 00181 205.3
GAL DIESEL-7/7 388.04 DIESEL FUEL SR .8160.4.100.200 3368393 S11056 P 372 00182 400 GAL DIESEL-7/14 706.48 DIESEL FUEL
SR .8160.4.100.200 3376608 S11056 P 372 00183 700 GAL DIESEL-7/22 1,208.97 DIESEL FUEL SR .8160.4.100.200 3380989
S11056 P 372 00184 440 GAL DIESEL-8/4 732.16 DIESEL FUEL SR .8160.4.100.200 3388738 S11056 P 372 00185 270 GAL DIESEL-8/11
431.78 DIESEL FUEL SR .8160.4.100.200 3395044 S11056 P 372 00186 275.3 GAL DIESEL-8/25 434.53 DIESEL FUEL SR .8160.4.100.200
3406105 S11056 P 372 00191 400.3 GAL DIESEL-9/2 588.12 DIESEL FUEL SR .8160.4.100.200 3413680 S11056 P 372 00192 (500)#10
ENVELOPES 95.00 PREPRINTED FORMS SR .8160.4.100.110 5243 S11209 F 372 00206 7/15-9/15 DISABILITY INS 203.35 DISABILITY INSURANCE
SR .9055.8.000.300 7290729-8 P 372 00216
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
328.08 *VENDOR TOTAL 2,398.13 *VENDOR TOTAL 4,812.33 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
ALL CARE WASTE SERVICES, CONTINENTAL BIOMASS INDU GLOBAL MONTELLO GROUP CO
CINTAS CORPORATION #780
GRZESIK/STEPHEN
AIRWELD, INC.
HARTFORD/THE
VENDOR NAME DISPLAYS2GO
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 26 FREON RECOVERY 712.00 REFRIGERANT REMOVAL SR .8160.4.400.850 27216
S11041 F 372 00225 7 GAL PROPANE-FORKLIFT 9.15 PROPANE FUEL SR .8160.4.100.210 437200 S11042 P 372 00226 100 TIPS AND SHIPPING
3,059.16 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 23404174 S11232 F 372 00245 '15 1ST BASELINE EVENT 7,810.00 GROUNDWATER MONITOR SR .8160.4.500.150
1439-01-0017 S11128 F 372 00274 STOP DAY AD-8/22 600.00 ADVERTISING SR .8160.4.450.200 299-00026-0000 S11193 F 372 00304 (5)COOLER
RENTAL 39.75 WATER SR .8160.4.200.400 830654 S11045 P 372 00331 DPS 5GAL/(4)NPL/CUPS 72.72 WATER
SR .8160.4.200.400 984710 S11045 P 372 00334 (4)NPL 5GAL 24.77 WATER SR .8160.4.200.400 987527 S11045
P 372 00335 (4)8'X2"X2" STEEL ANGLE 87.28 MISC SUPPLIES SR .8160.4.100.125 54265 S11252 F 372 00338 EMPIRE PREMIUM-9/15 24,350.63
MEDICAL INSURANCE, NY SR .9060.8.000.000 489 P 372 00348 2015 4TH INSTALLMENT-W/C 17,697.19 WORKERS COMP, BENEFIT SR .9040.8.000.000
TOSHO-100115 P 372 00352 24"BULLDOZER BROOM 18.99 MAINT-FACILITIES/GROU SR .8160.4.100.800 B110182 S11198 F 372 00370 TRBLSHOOT MISS
LOW POWER 1,426.00 REPAIRS CBI GRINDER SR .8160.4.400.665 WOHE0360815 S11185 F 372 00377 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 COX LN/COMPOST-8/29 148.63 LIGHT & POWER SR .8160.4.200.200 96265095020815 P 372 00390 GAS DISBURSEMENT-9/2 14.61
DIESEL FUEL SR .8160.4.100.200 15189929 28790 P 372 00451 GAS DISBURSEMENT-9/10 36.21 DIESEL FUEL SR .8160.4.100.200
15189931 28824 P 372 00466
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
137.24 *VENDOR TOTAL 1,166.03 *VENDOR TOTAL 50.82 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
INTERSTATE REFRIG RECOVE LOCKWOOD,KESSLER &BARTLE MAIN STREET BROADCASTING NORTH FORK WELDING & STE NYS EMPLOYEE HEALTH INS. ORLOWSKI HARDWARE COMPAN PENN
MACHINERY,INC./H.O.
NORTH FORK WATER SUPPLY
NYS MUNICIPAL WORKERS
ISLAND PROPANE CORP.
SPRAGUE OPERATING
KENNAMETAL, INC. PSEG LONG ISLAND
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 27 WATER 5/30-8/28/15 46.42 WATER SR .8160.4.200.400 30003932510815
P 372 00485 172.33T C&D RMVL-8/15 8,616.50 C & D REMOVAL SR .8160.4.400.810 11007676 S11032 P 372 00500 734-7685 TO 9/3
140.38 TELEPHONE SR .8160.4.200.100 212X0249360815 P 372 00520 LONG DISTANCE TEL-8/15 6.85 TELEPHONE SR .8160.4.200.100
66035293 P 372 00531 SET UP TRAPS-RACCOONS 1,900.00 PEST CONTROL SR .8160.4.100.350 072815 S11126 F 372 00545
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
REFUSE & GARBAGE DISTRICT 75,814.35 ***************
REFUSE & GARBAGE DISTRICT ***************
SUFFOLK COUNTY WATER AUT VERIZON BUSINESS NETWORK
YAGER ENTERPRISES, LLC
TOWN OF BROOKHAVEN
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 28 ELECTRIC/SWR DIST-8/15 81.49 ELECTRICITY SS2.8120.4.200.200 087715-8/15
P 372 00164
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND SEWER DIST. 81.49 ***************
FISHERS ISLAND SEWER DIST.***************
FISHERS ISLAND UTILITY C
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 29 9/17/15 PAYROLL DEDUCTS 755.80 INCOME EXECUTIONS T1 .023 163833
P 372 00012 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 4,171.86 UNION DUES T1 .024
093015 P 372 00376
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 13,711.79 ***************
8,784.13 *VENDOR TOTAL
SOUTHOLD TRUST & AGENCY ***************
CSEA UNION DUES
AFLAC NEW YORK
VENDOR NAME
PBA DUES
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 30 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
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
F.I.F.D. AGENCY & TRUST 930.40 ***************
930.40 *VENDOR TOTAL
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
Schedule of Bills by Fund GL540R-V07.27 PAGE 31
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000552
REPORT TOTALS: 1,251,759.79
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:18
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 503,332.54B GENERAL FUND PART TOWN 29,587.27CM COMMUNITY PRES FUND (2% TAX)
2,400.00DB HIGHWAY FUND PART TOWN 244,388.50H CAPITAL PROJECTS ACCOUNT 261,609.08SM
FISHERS ISLAND FERRY DIST. 119,904.37SR REFUSE & GARBAGE DISTRICT 75,814.35SS2 FISHERS ISLAND SEWER DIST.
81.49T1 SOUTHOLD TRUST & AGENCY 13,711.79T2 F.I.F.D. AGENCY & TRUST
930.40TOTAL ALL FUNDS 1,251,759.79FIFD FIFD ACCOUNTS PAYABLE 120,834.77SCNB ACCOUNTS PAYABLE CHECKS
1,130,925.02TOTAL ALL BANKS 1,251,759.79
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: