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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29 Schedule of Bills Payable GL050S-V07.27 COVERPAGE*****************************************
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GL540R
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 1 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE SCALE RECEIPT PAPER 548.93 SCALEHOUSE PAPER/SUPP SR .8160.4.100.150 98242 S11228 F 717 00001 MEDIA/MINUTETRAQ-10/15
910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 14337 P 717 00002 MEDIA/MINUTETRAQ-1/15 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500
8545 P 717 00003 MEDIA/MINUTETRAQ-3/15 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 9124 P 717 00004 2014-15
MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100915 P 717 00005 SWEATSHRTS(24)PULL(4)ZIP 1,042.00 UNIFORMS
SM .5710.4.000.800 1134 P 717 00006 WNDSHIELD WASH,ANTIFRZ 69.90 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 4499525938718
28853 P 717 00007 IT OUTSOURCING-10/15 3,475.00 COMPUTER OPERATIONS SM .5710.4.000.500 966812 P 717 00008 10/15/15 PAYROLL DEDUCTS
787.69 INCOME EXECUTIONS T1 .023 185407 P 717 00009 '15 COMM MTG JUL-SEP(5) 250.00 COMMISSIONER FEES SM .5712.4.000.000
100115 P 717 00010 (2)PROPANE-NLT FORKLIFT 75.60 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9043735046 P 717 00011 SEQRA
RVW-HERITAGE 2,375.00 SEQRA CONSULTANTS B .8020.4.500.300 153667 28129 P 717 00012 SEQRA RVW-HERITAGE 2,375.00 DEFERRED REVENUE
B .691 153667 P 717 00013 SEQRA RVW-HERITAGE 2,375.00CR SEQRA CONSULTANT REIMBU B .2115.30 153667
P 717 00014 SEQRA RVW-STHLD GAS STAT 1,750.00 SEQRA CONSULTANTS B .8020.4.500.300 153668 28577 P 717 00015 SEQRA RVW-STHLD GAS STAT
1,750.00 DEFERRED REVENUE B .691 153668 P 717 00016 SEQRA RVW-STHLD GAS STAT 1,750.00CR SEQRA CONSULTANT REIMBU B .2115.30
153668 P 717 00017 PICK UP SHARPS 40.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 9198 S11229 F 717 00018
PICK UP SHARPS 40.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 9270 S11285 F 717 00019 APA/NY METRO-M.TERRY 344.00 DUES
& SUBSCRIPTIONS B .8020.4.600.600 172943-1575 28581 F 717 00020 NOYACK TOWER LEASE-9/15 1,081.60 HIGH BAND RADIO SERVI A .3020.4.400.500 2034445
P 717 00021
FOR A/P
2,730.00 *VENDOR TOTAL 4,125.00 *VENDOR TOTAL 80.00 *VENDOR TOTAL
ACADEMY PRINTING SERVICEADMIRAL CUSTOM EMBROIDERADVANTECH CONSULTING CORALL CARE WASTE SERVICES,AMERICAN PLANNING ASSOCIAMERICAN TOWER CORPORATI
ADVANCE STORES COMPANY,
AHRENS/ANDREW RAMSEY
AFLAC NEW YORK
ACCELA, INC.AIRGAS, INC.
VENDOR NAMEADDAMO/JOHN
AKRF, INC
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 2 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE (1)WHEELER BOX 581.00 FIELD EQUIPMENT A .1440.2.100.100 SI-31093 27504 F 717 00022 2014-15 MEDICARE REIMB.
839.20 MEDICAL INSURANCE, NY A .9060.8.000.000 101315 P 717 00023 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000
100815 P 717 00024 MED PREM-F.BARRETT-10/15 953.28 MEDICAL INSURANCE,BEN SM .9060.8.000.000 346M81012-1015 P 717 00025 MED PREM-F.BARRETT-11/
15 953.28 MEDICAL INSURANCE,BEN SM .9060.8.000.000 346M81012-1115 P 717 00026 MED PREM-F.BARRETT-12/15 953.28 MEDICAL INSURANCE,BEN SM .9060.8.000.000
346M81012-1215 P 717 00027 MED PREM-M.EASTER-10/15 913.53 MEDICAL INSURANCE,BEN SM .9060.8.000.000 443M81629-1015 P 717 00028 MED PREM-M.EASTER-11/1
5 913.53 MEDICAL INSURANCE,BEN SM .9060.8.000.000 443M81629-1115 P 717 00029 MED PREM-M.EASTER-12/15 913.53 MEDICAL INSURANCE,BEN SM .9060.8.000.000
443M81629-1215 P 717 00030 MED PREM-N.SCHMID-10/15 384.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 444M81629-1015 P 717 00031 MED PREM-N.SCHMID-11/1
5 384.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 444M81629-1115 P 717 00032 MED PREM-N.SCHMID-12/15 384.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000
444M81629-1215 P 717 00033 HRC MILK-9/15 1,014.48 FOOD A .6772.4.100.700 093015 27995 P 717 00034 2014-15
MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100915 P 717 00035 HOMEWORK CLASSES-3 HRS 90.00 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 100915 P 717 00036 2014-15 MEDICARE REIMB. 1,615.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100915
P 717 00037 LOWES-RP DOOR RPR 96.98 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0915 P 717 00038 HOME DEP-SUPP.MU DECKBOX
75.25 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0915 P 717 00039 TARGET-SOAP,BAGS-NLT 14.87 JANITORIAL SUPPLIES SM .5710.4.000.600
7335-0915 P 717 00040 MICHAELS-FRAMES-COI'S 63.75 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0915 P 717 00041 MICHAELS-FRAMES-COI'S
44.67 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0915 P 717 00042 MICHAELS-CR FRAMES-COI'S 63.75CR FERRY REPAIRS-BOTH VE SM .5710.2.000.000
7335-0915 P 717 00043 LOWES-HRDWR,SPDBORE-RP 13.34 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0915 P 717 00044 USGOVT-CFR
TITLE 49 TRAN 70.00 TRAINING/EDUCATION SM .5710.4.000.950 7335-0915 P 717 00045 BEST BUY-MU IPAD CHARGER 30.85CR FERRY REPAIRS-MUNNATA
SM .5710.2.000.100 7335-0915 P 717 00046 CRS-RPR RP HYDR.STEERING 299.62 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0915
P 717 00047 CRS-RPR RP HYDR.STEERING 195.44 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0915 P 717 00048 AMAZON-SANDING WHEEL 25.75
REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0915 P 717 00049 LOWES-CLAMPS,CAULK,IRON 85.09 REPAIRS DOCKS & TERMI SM .5709.2.000.200
7335-0915 P 717 00050 STRTLNR-MMBRSHP-P.FORD 99.00 TRAINING/EDUCATION SM .5710.4.000.950 7335-0915 P 717 00051 FRST CHC-RACKLIGHTS-SEC
466.98 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0915 P 717 00052 AMAZON-MARINE TAPE 79.98 FERRY REPAIRS-BOTH VE SM .5710.2.000.000
7335-0915 P 717 00053
FOR A/P
6,754.44 *VENDOR TOTAL
AMERICAN TRUCKBOXES, LLCANTHEM BLUE CROSS BLUE SARSHAMOMAQUE DAIRY FARM,
ANDERER/ROSEANNBANK OF AMERICA
ANSHUTZ/PAMELA
ATKINSON/LOIS
BAGLIVI/JOHN
VENDOR NAME
ATMOTIVATE
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 3 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE PECK&HALE-CARGO TIE DWN 1,708.26 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0915 P 717 00054 AMAZON-EXT.COVER(2)-RP
65.93 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0915 P 717 00055 AMAZON-RUBBER WHL CHCK-4 118.91 FERRY REPAIRS-BOTH VE SM .5710.2.000.000
7335-0915 P 717 00056 LENOVO-(2)THINKPADS-NLT 2,303.75 COMPUTER OPERATIONS SM .5710.4.000.500 7335-0915 P 717 00057 LOWES-MACHINE
SCREWS-MU 4.21 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0915 P 717 00058 LOWES-PAINT,WOOD,SCRW-MU 172.44 FERRY REPAIRS-MUNNATA
SM .5710.2.000.100 7335-0915 P 717 00059 SIGNARAMA-RAMPLIGHTS-NLT 632.78 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0915
P 717 00060 LOWES-PRIMER,BIT-MU 44.44 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0915 P 717 00061 HOME DEPOT-TRSY,SCRW,PRM 252.10
REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0915 P 717 00062 TRUE VAL-PAINT,ROUNDUP 82.52 REPAIRS DOCKS & TERMI SM .5709.2.000.200
7335-0915 P 717 00063 PPR ROLLS-THERMAL PAPER 85.90 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0915 P 717 00064 BEAGLE-INTERFACE
CARD 85.41 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0915 P 717 00065 CDWG-500GB,MEMORY 615.44 COMPUTER OPERATIONS
SM .5710.4.000.500 7335-0915 P 717 00066 (4)LT265/70R17E TIRES 549.56 MOTOR VEHICLE PARTS/S A .1620.4.100.500 995597 29080
F 717 00067 REIMB.MED INS-8/15 810.29 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080115 P 717 00068 REIMB.MED INS-9/15 810.29
MEDICAL INSURANCE,BEN SM .9060.8.000.000 090115 P 717 00069 WRITING COURSE-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
100915 P 717 00070 2014-15 MEDICARE REIMB. 2,307.80 MEDICAL INSURANCE, NY A .9060.8.000.000 101315 P 717 00071 2014-15
MEDICARE REIMB. 3,272.40 MEDICAL INSURANCE, NY A .9060.8.000.000 101515 P 717 00072 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE,
NY DB .9060.8.000.000 100515 P 717 00073 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100915
P 717 00074 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY DB .9060.8.000.000 100815 P 717 00075 '15 COMM MTG AUG-SEP(2)
100.00 COMMISSIONER FEES SM .5712.4.000.000 100115 P 717 00076 MEMOIR WRITING-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
100915 P 717 00077
FOR A/P
7,708.21 *VENDOR TOTAL 1,620.58 *VENDOR TOTAL
BARNWELL HOUSE OF TIRES,
BARRETT,JR/FREDERICK C.
BECK-WITT/ANTOINETTE
BEEBE SR./THEODORE
BEDNOSKI/CORINNE
BANK OF AMERICABLOETHE/WILLIAM
BLADOS/JOSEPH
BEGORA/FRANK
VENDOR NAMEBETTY/CAROL
BLOOM/SARA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 4 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100915 P 717 00078 2014-15 MEDICARE REIMB.
1,594.40 MEDICAL INSURANCE, NY B .9060.8.000.000 100915 P 717 00079 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000
100815 P 717 00080 58.5 GAL DSL-GENRTR-10/2 106.18 GASOLINE & OIL A .1620.4.100.200 70765 29114 P 717 00081 137.8GAL
DSL-GENRTR-10/2 250.11 GASOLINE & OIL A .1620.4.100.200 70766 29114 P 717 00082 80.9 GAL DSL-GENRTR-10/2 146.83 GASOLINE & OIL
A .1620.4.100.200 70769 29114 F 717 00083 RPLC REFRIGERATION-DEER 4,100.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 1100
28950 F 717 00084 PW16-CLMPS,STARTER,BELTS 256.40 MOTOR VEHICLE PARTS/S A .1620.4.100.500 503563 28829 F 717 00085 ASST'D SHOP SUPPLIES
308.38 PARTS & SUPPLIES DB .5130.4.100.500 504643 H9319 P 717 00086 PW10-STARTER,CNNCTR RELA 209.15 MOTOR VEHICLE PARTS/S A .1620.4.100.500
506308 28938 F 717 00087 ASST'D SHOP SUPPLIES 503.32 PARTS & SUPPLIES DB .5130.4.100.500 506574 H9346 P 717 00088 #264-1
TENSIONER,FILTER 183.56 PARTS & SUPPLIES DB .5130.4.100.500 507179 H9357 P 717 00089 ASST'D SHOP SUPPLIES 579.91 PARTS & SUPPLIES
DB .5130.4.100.500 507539 H9361 P 717 00090 #268-ASST'D FILTERS 178.97 PARTS & SUPPLIES DB .5130.4.100.500 507896 H9365
P 717 00091 ASST'D SHOP SUPPLIES 972.86 PARTS & SUPPLIES DB .5130.4.100.500 508468 H9383 P 717 00092 ASST'D HYDRAULIC FITTNGS 643.59
PARTS & SUPPLIES DB .5130.4.100.500 508557 H9374 P 717 00093 MNTHLY MAINT-HWY-10/15 89.95 DATA,VOICE,INTERNET S A .1680.4.200.100
391317029-1015 P 717 00094 MNTHLY MAINT-REC-10/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-1015 P 717 00095 MNTHLY MAINT-HRC-10/15
84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-1015 P 717 00096 CO-ALL,UNIT:620,LS-11/15 5,293.75 BUILDING RENTALS A .1620.4.400.700
110115 P 717 00097 CO-ALL,UNIT:620,EL-11/15 625.00 LIGHT & POWER A .1620.4.200.200 110115 P 717 00098 2014-15
MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY SR .9060.8.000.000 100715 P 717 00099 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE,
NY DB .9060.8.000.000 100815 P 717 00100 (4)PCKTJET PRNTRS,ACCESS 1,159.90 IN CAR VIDEO/COMPUTER A .3120.2.500.775 ZB13187 28961
P 717 00101
FOR A/P
503.12 *VENDOR TOTAL 3,836.14 *VENDOR TOTAL 259.75 *VENDOR TOTAL
5,918.75 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE #806CABLEVISION SYSTEMS CORP
CDW GOVERNMENT, INC.
CAPOBIANCO/EDWARD
C C R ASSOCIATESCAPITAL ONE N.A.
BOKINA/GERTRUDEBURT'S RELIABLE
BOUFIS/JOHN M.
BURKE/MICHAEL
CAPON/GEORGE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 5 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE (6)10'CAR ADAPTER 132.24 IN CAR VIDEO/COMPUTER A .3120.2.500.775 ZC97987 28961 P 717 00102 (2)PCKTJT PRNTR-BLUETOOT
595.72 IN CAR VIDEO/COMPUTER A .3120.2.500.775 ZD10798 28961 F 717 00103 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000
101315 P 717 00104 2 SOIL TEST 60.00 COMPOST ANALYSIS SERV SR .8160.4.400.125 11352 S11284 P 717 00105 2 ORGANIC
MATTER TEST 70.00 COMPOST ANALYSIS SERV SR .8160.4.400.125 11352 S11284 P 717 00106 2 CARBON/NITRO ANALYSIS 100.00 COMPOST ANALYSIS
SERV SR .8160.4.400.125 11352 S11284 F 717 00107 UNIFORM SVC-9/15 141.04 UNIFORMS DB .5140.4.100.600 780400370 H9329
P 717 00108 UNIFORM SVC-9/15 141.04 UNIFORMS DB .5140.4.100.600 780405546 H9329 P 717 00109 UNIFORM SVC-9/15 141.04
UNIFORMS DB .5140.4.100.600 780410801 H9329 P 717 00110 UNIFORM SVC-9/15 141.04 UNIFORMS DB .5140.4.100.600
780416008 H9329 P 717 00111 UNIFORM SERVICE-9/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780421313 S11039 P 717 00112 UNIFORM
SVC-9/15 141.04 UNIFORMS DB .5140.4.100.600 780421336 H9329 P 717 00113 MAINT FIRST AID SUPPLIES 30.94 SAFETY SUPPLIES
SR .8160.4.100.130 5003728641 S11037 P 717 00114 LATE FEE-3/30/15-7/1/15 26.84 UTILITIES-NEW LONDON SM .5710.4.000.100 27360-0815LC
P 717 00115 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100815 P 717 00116 105.8 GAL GAS-8/15
396.90 GASOLINE & OIL A .3130.4.100.200 081515 27966 P 717 00117 96.2 GAL GAS-8/22 360.80 GASOLINE & OIL A .3130.4.100.200
082215 27966 P 717 00118 V/TAPE 10/6/15 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2297 P 717 00119 (330)BOOKS
1,767.01 375TH ANNIVERSARY COM A .1010.4.600.785 Q57973E 28542 F 717 00120 HRC MNTHLY RENTAL-9/15 69.00 FOOD
A .6772.4.100.700 815644 27996 P 717 00121 HRC FILTER CHANGE 49.00 FOOD A .6772.4.100.700 816810
27996 P 717 00122
FOR A/P
1,887.86 *VENDOR TOTAL 230.00 *VENDOR TOTAL 746.21 *VENDOR TOTAL
757.70 *VENDOR TOTAL 118.00 *VENDOR TOTAL
CHEMICAL CONSULTING OF BCINTAS CORPORATION NO.2-COLOR HOUSE GRAPHICS, IN
CINTAS CORPORATION #780COMPASS GROUP USA, INC.
CDW GOVERNMENT, INC.
CITY OF NEW LONDON
CHARTERS III/JOHN
CLEVELAND/ROBERT
VENDOR NAME
CLARK/JOHNCLCS CORP.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 6 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 101515 P 717 00123 2014-15 MEDICARE REIMB.
2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100615 P 717 00124 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000
101415 P 717 00125 PREP WORK-MCCANN LN/SUTT 1,800.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-258 H9416 P 717 00126 79.3T
TYPE6-MCCANN/SUTTO 7,295.60 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-258 H9416 P 717 00127 PREP WORK-TASKER LANE 1,800.00 CHIPS RESURFACING/REC
DB .5112.2.400.905 2015-294 H9413 P 717 00128 92.87T TYPE 6-TASKER LN 8,079.69 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-294 H9413
P 717 00129 PREP WORK-SOUND DR. 1,800.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-295 H9412 P 717 00130 113.13T TYPE 6-SOUND DR. 9,842.31
CHIPS RESURFACING/REC DB .5112.2.400.905 2015-295 H9412 P 717 00131 PREP WORK-WESTWOOD-HMSTD 1,800.00 CHIPS RESURFACING/REC DB .5112.2.400.905
2015-296 H9415 P 717 00132 213.21T TYPE6-WESTWOOD 19,615.32 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-296 H9415 P 717 00133 PREP WORK-NEW
SFFLK RD. 7,400.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-311 H9253 P 717 00134 43.74T TYPE6-NEW SUFFOLK 4,024.08 CHIPS RESURFACING/REC
DB .5112.2.400.905 2015-311 H9253 P 717 00135 18.83T TYPE 6-MCCANN 1,638.21 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-345 H9414
P 717 00136 PREP WORK-PECONIC LN,PEC 8,900.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-401 H9293 P 717 00137 881.37T TYPE6-PECONIC LN 53,145.32
CHIPS RESURFACING/REC DB .5112.2.400.905 2015-401 H9293 P 717 00138 881.37T TYPE6-PECONIC LN 16,482.91 RESURFACING PROJECTS DB .5110.4.100.900
2015-401 H9293 P 717 00139 PREP WORK-HORTON LN 900.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-407 H9353 P 717 00140 121.4T TYPE6-HORTON
LN 11,168.80 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-407 H9353 P 717 00141 268.54T TYPE6-HORTON LN 13,516.23 CHIPS RESURFACING/REC DB
.5112.2.400.905 2015-407 H9353 P 717 00142 268.54T TYPE6-HORTON LN 9,309.67 RESURFACING PROJECTS DB .5110.4.100.900 2015-407 H9353 P
717 00143 PREP WORK-HIGHPOINT MEAD 14,175.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-408 H9292 P 717 00144 1159.23T TYPE6-HIGHPOINT 90,246.06
CHIPS RESURFACING/REC DB .5112.2.400.905 2015-408 H9292 P 717 00145 PREP WORK-NEW SUFFOLK RD 8,900.00 CHIPS RESURFACING/REC DB .5112.2.400.905
2015-412 H9252 P 717 00146 29.94T TYPE6-NEW SUFFOLK 2,754.48 CHIPS RESURFACING/REC DB .5112.2.400.905 2015-412 H9252 P 717 00147 2014-15
MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100915 P 717 00148 FERRY-DPW-#20269651 34.00 TRAVEL
A .1620.4.600.400 025135 P 717 00149 FERRY-DPW-#20269651 22.00 TRAVEL A .1620.4.600.400 025135
P 717 00150 FERRY-PLNG-#20283425 55.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 025135 P 717 00151 FERRY-ZBA-#20295470
55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 025135 P 717 00152 FERRY-ZBA-#20275075 55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300
025135 P 717 00153 FERRY-EVANS-#20310057 35.75 TRAVEL-FI JUSTICE A .1110.4.600.300 025135 P 717 00154 FERRY-EVANS-#20312676
21.50 TRAVEL-FI JUSTICE A .1110.4.600.300 025135 P 717 00155 FERRY-BLDG-#20298301 15.75 TRAVEL B .3620.4.600.300
025135 P 717 00156 FERRY-BLDG-#20287218 55.00 TRAVEL B .3620.4.600.300 025135 P 717 00157 FERRY-BLDG-#20287218
55.00 TRAVEL B .3620.4.600.300 025135 P 717 00158 FERRY-BLDG-#20296288 15.75 TRAVEL B
.3620.4.600.300 025135 P 717 00159
FOR A/P
294,593.68 *VENDOR TOTAL
CORAZZINI ASPHALT, INC.CROSS SOUND FERRY, INC.
CONWAY SR./JOSEPH A.
CRIMI/SALVATORE
CONRAD/EILEENCONWAY/ROBERT
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 7 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE FERRY-ZBA-#20366118 55.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 025172 P 717 00160 FERRY-HWY-#20345527
15.75 TRAVEL DB .5140.4.600.300 025172 P 717 00161 FERRY-HWY-#20332912 67.20 TRAVEL DB .5140.4.600.300
025172 P 717 00162 FERRY-EVANS-#20335428 38.00 TRAVEL-FI JUSTICE A .1110.4.600.300 025172 P 717 00163 FERRY-EVANS-#20345246
25.75 TRAVEL-FI JUSTICE A .1110.4.600.300 025172 P 717 00164 FERRY-EVANS-#20347394 13.00 TRAVEL-FI JUSTICE A .1110.4.600.300
025172 P 717 00165 FERRY-BLDG-#20315411 72.00 TRAVEL B .3620.4.600.300 025172 P 717 00166 FERRY-BLDG-#20332755
28.00 TRAVEL B .3620.4.600.300 025172 P 717 00167 FERRY-BLDG-#20315411 66.00 TRAVEL B
.3620.4.600.300 025172 P 717 00168 FERRY-BLDG-#20345753 86.50 TRAVEL B .3620.4.600.300 025172 P
717 00169 FERRY-BLDG-#20345753 86.50 TRAVEL B .3620.4.600.300 025172 P 717 00170 LODGING-W.BREWER-NYPJOA 754.00
TRAINING A .3157.4.600.200 8562 28600 F 717 00171 INTEGRATION ENGINEER 9,975.00 DOMAIN CONTROLLER UPG H .1680.2.600.601
IN109038 28335 F 717 00172 PLUGS,TOILET SEAT 80.18 MISC SUPPLIES SR .8160.4.100.125 1294 S11256 F 717 00173 (1)DRILL,PUMP,PUMP
KIT 150.18 GARAGE & SHOP EQUIPME SR .8160.2.500.200 2412 S11180 F 717 00174 (2)26.5R25 TIRES 9,092.00 TIRES (PAYLOADER/TRUC SR
.8160.4.100.525 1-27278 S11222 F 717 00175 REIMB TWIC CARD 128.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 092915 P
717 00176 KATINKA HOUSE PROGRAM 6.06 ADULT DAY CARE SUPPLI A .6772.4.100.120 102101 P 717 00177 KATINKA HOUSE PROGRAM 12.60
ADULT DAY CARE SUPPLI A .6772.4.100.120 3756002 P 717 00178 KATINKA HOUSE PROGRAM 16.54 ADULT DAY CARE SUPPLI A .6772.4.100.120
49447 P 717 00179 KATINKA HOUSE PROGRAM 14.47 ADULT DAY CARE SUPPLI A .6772.4.100.120 5118 P 717 00180 CRT RPTR-PRICE-10/2/15
250.00 COURT REPORTERS A .1110.4.500.200 100215 P 717 00181 CRT RPTR-BRUER-10/9/15 250.00 COURT REPORTERS A .1110.4.500.200
100915 P 717 00182 HRC FOOD-9/15 1,092.34 FOOD A .6772.4.100.700 2554867 28854 P 717 00183 HRC DISP-9/15
65.83 DISPOSABLES A .6772.4.100.150 2554867 28856 P 717 00184 HRC FOOD-9/15 941.88 FOOD
A .6772.4.100.700 2557904 28854 P 717 00185 HRC DISP-9/15 35.09 DISPOSABLES A .6772.4.100.150 2557904 28856
P 717 00186
FOR A/P
973.45 *VENDOR TOTAL 230.36 *VENDOR TOTAL 49.67 *VENDOR TOTAL
500.00 *VENDOR TOTAL
CROWNE PLAZA SYRACUSE HOCUSTOM COMPUTER SPECIALICUTCHOGUE HARDWARE, INC.DAVE KUNZLER TIRE SERVICDICARLO DISTRIBUTORS, IN
CROSS SOUND FERRY, INC.
DEROSA/CHARMAINE
DAVIS/JOSHUADELORME/JEAN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 8 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE HRC FOOD-9/15 809.48 FOOD A .6772.4.100.700 2560875 28854 P 717 00187 HRC DISP-9/15
89.79 DISPOSABLES A .6772.4.100.150 2560875 28856 P 717 00188 HRC FOOD-9/15 1,266.60 FOOD A .6772.4.100.700
2563998 28854 P 717 00189 HRC FOOD-9/15 2,089.43 FOOD A .6772.4.100.700 2566914 28854 F 717 00190 HRC DISP-9/15
81.01 DISPOSABLES A .6772.4.100.150 2566914 28856 F 717 00191 REIMB LIGHTER FLUID,BRIQ 27.56 MISCELLANEOUS SUPPLIE
A .1620.4.100.100 4165 29077 F 717 00192 MU-ELECTRONICS PROG RAD. 527.63 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 10332
P 717 00193 RP PROGRAM RADIO 267.01 FERRY REPAIRS-RACE PO SM .5710.2.000.200 10336 P 717 00194 2014-15 MEDICARE REIMB. 2,517.60
MEDICAL INSURANCE, NY A .9060.8.000.000 100915 P 717 00195 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000
101515 P 717 00196 REIM MED INS-9/15 776.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 443M81629-0915 P 717 00197 FINANCIAL
WORKSHOP-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100915 P 717 00198 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE,
NY A .9060.8.000.000 100815 P 717 00199 FREIGHT 20.27 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S103870028.003
P 717 00200 ELECTRONIC BALLAST 16.99 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S104282630.001 P 717 00201 FLUOR.LAMP
77.11 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S104282630.002 P 717 00202 WARRANTY-5TH YR 11/15-16 9,000.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775
WARINV000943 28957 F 717 00203 MED.REIMB 9/15-8/16 167.51 MEDICAL INSURANCE,BEN SM .9060.8.000.000 100115 P 717 00204 NL TERM
SVC 9/1-9/30/15 2,230.42 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010915 P 717 00205 MU-MECH. 12V71 MAIN ENG 4,582.08 FERRY REPAIRS-MUNNATA
SM .5710.2.000.100 969213 P 717 00206
FOR A/P
6,471.45 *VENDOR TOTAL 794.64 *VENDOR TOTAL 114.37 *VENDOR TOTAL
DICARLO DISTRIBUTORS, INDOCKSIDE ELECTRONICS SVCFAIRHAVEN SHIPYARD COMP.
ELECTRICAL WHOLESALERS,
ENFORCEMENT VIDEO, LLC
DROSKOSKI/STANLEYESPINOSA/NICHOLASEVERSOURCE ENERGY
ECKERT/LINDA M
DICK'S GARAGEDUFFY/DARLINE
EDSTROM/JANE
VENDOR NAMEEASTER/MARK
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 9 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE MU-MECH REBUILD SPAR ENG 3,632.48 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 969220 P 717 00207 MU-MECH REBUILD MAIN ENG
3,202.95 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 969359 P 717 00208 YOUTH SVCS-7/15-9/15 8,250.00 FAMILY SERVICE LEAGUE A .4210.4.500.400
100915 P 717 00209 SCREWS,NUTS,WASHERS 107.08 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 NYRIV39218 S11257 F 717 00210 PAYROLL,WARRANT(7)
182.24 FERRY OPERATIONS, OTH SM .5710.4.000.000 5-158-75158 P 717 00211 CR-WTR SMPLE 5-122-31935 34.53CR FERRY OPERATIONS, OTH SM
.5710.4.000.000 5-158-75158 P 717 00212 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100915 P
717 00213 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100915 P 717 00214 FERRY-PLNG-#406803-9/1 39.00
TRAVEL REIMBURSEMENT B .8020.4.600.300 093015 P 717 00215 FERRY-BLDG-#406969-9/3 86.00 TRAVEL B .3620.4.600.300
093015 P 717 00216 FERRY-BLDG-#407556-9/3 25.00 TRAVEL B .3620.4.600.300 093015 P 717 00217 FERRY-BLDG-#408704-9/17
104.00 TRAVEL B .3620.4.600.300 093015 P 717 00218 FERRY-BLDG-#409722-9/17 25.00 TRAVEL B .3620.4.600.300
093015 P 717 00219 FERRY-BLDG-#410438-9/29 129.00 TRAVEL B .3620.4.600.300 093015 P 717 00220 FERRY-ZBA-#405630-9/3
44.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 093015 P 717 00221 FERRY-ZBA-#410619-9/30 5.00 TRAVEL REIMBURSEMENT B .8010.4.600.300
093015 P 717 00222 FERRY-HWY-#410454-9/22 11.00 TRAVEL DB .5140.4.600.300 093015 P 717 00223 FERRY-DPW-#407152-9/1
50.00 TRAVEL A .1620.4.600.400 093015 P 717 00224 FERRY-DPW-#405717-9/1 50.00 TRAVEL A .1620.4.600.400
093015 P 717 00225 FERRY-DPW-DUP.CHARGE CRD 50.00CR TRAVEL A .1620.4.600.400 093015 P 717 00226 ELECTRIC-FRGHT
SHED-9/15 144.26 UTILITIES-FISHERS ISL SM .5710.4.000.200 027700-9/15 P 717 00227 TELEPHONE-THEATRE-9/15 40.34 UTILITIES-FISHERS ISL
SM .5710.4.000.200 027800-9/15 P 717 00228 ELECTRIC-THEATRE-9/15 147.23 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-9/15
P 717 00229 WATER-THEATRE-9/15 226.01 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-9/15 P 717 00230 ELECTRIC-AIRPORT-9/15 38.90
UTILITIES-FISHERS ISL SM .5710.4.000.200 027900-9/15 P 717 00231 TELEPHONE-FRT OFFC-9/15 97.79 UTILITIES-FISHERS ISL SM .5710.4.000.200
028000-9/15 P 717 00232 ELECTRIC-FRT OFFC-9/15 304.16 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-9/15 P 717 00233 WATER-FRT
OFFC-9/15 46.55 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-9/15 P 717 00234 TELEPHONE-MGR OFFC-9/15 133.66 UTILITIES-FISHERS
ISL SM .5710.4.000.200 028100-9/15 P 717 00235 TELEPHONE-MGR COMP-9/15 40.59 UTILITIES-FISHERS ISL SM .5710.4.000.200 028101-9/15
P 717 00236
FOR A/P
11,417.51 *VENDOR TOTAL 147.71 *VENDOR TOTAL 518.00 *VENDOR TOTAL
FAIRHAVEN SHIPYARD COMP.FASTENAL INDUSTRIAL & COFISHERS ISLAND FERRY DISFISHERS ISLAND UTILITY C
FAMILY SERVICE LEAGUE
FINGERLE/MICHAEL
FIEDLER/MELANIE
VENDOR NAME
FEDEX
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 10 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE TELEPHONE-ANNEX-9/15 68.34 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-9/15 P 717 00237 ELECTRIC-ANNEX-9/15
16.84 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-9/15 P 717 00238 WATER-ANNEX-9/15 35.17 UTILITIES-FISHERS ISL SM .5710.4.000.200
028135-9/15 P 717 00239 TELEPHONE-COMPUTER-9/15 99.40 UTILITIES-FISHERS ISL SM .5710.4.000.200 028145-9/15 P 717 00240 TELEPHONE-UPS
LINE-9/15 44.24 UTILITIES-FISHERS ISL SM .5710.4.000.200 028146-9/15 P 717 00241 TELEPHONE-FAX MACH-9/15 174.70 UTILITIES-FISHERS
ISL SM .5710.4.000.200 028150-9/15 P 717 00242 TELEPHONE-PBLC PHN-9/15 39.59 UTILITIES-FISHERS ISL SM .5710.4.000.200 028200-9/15
P 717 00243 DOCK BEACH PK-9/15 35.17 WATER A .1620.4.200.400 050820-9/15 P 717 00244 ELECTRIC/TENNIS CT-9/15
15.90 LIGHT & POWER A .1620.4.200.200 050975-9/15 P 717 00245 TELEPHONE/EOC-9/15 37.59 TELEPHONE-FISHERS ISL A .3640.4.200.100
086325-9/15 P 717 00246 FI STREET LIGHTS-9/15 974.20 LIGHT & POWER A .1620.4.200.200 087500-9/15 P 717 00247 FAX/EOC-9/15
37.59 TELEPHONE-FISHERS ISL A .3640.4.200.100 087550-9/15 P 717 00248 ELECTRIC/HWY BARN-9/15 34.04 LIGHT & POWER
A .1620.4.200.200 087600-9/15 P 717 00249 WATER/HWY BARN-9/15 27.38 WATER A .1620.4.200.400 087600-9/15
P 717 00250 TELEPHONE/HWY-9/15 113.09 TELEPHONE A .1620.4.200.100 087625-9/15 P 717 00251 INTERNET/COMM CTR-9/15
159.00 INTERNET SERVICE A .1680.4.200.300 087650-0915 P 717 00252 TELEPHONE/JUSTICE-9/15 101.45 TELEPHONE-FI COURT A .1110.4.200.100
087700-9/15 P 717 00253 ELECTRIC/SWR DIST-9/15 105.10 ELECTRICITY SS2.8120.4.200.200 087715-9/15 P 717 00254 PLEIN
AIR PAINTING-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100915 P 717 00255 REIMB.RX-OCT'15 93.67 MEDICAL INSURANCE,BEN
SM .9060.8.000.000 100115 P 717 00256 REIMB.4TH QTR STND ALN 412.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3524402501
P 717 00257 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY B .9060.8.000.000 100915 P 717 00258 INTERNET SVC-9/15-10/14 64.57
UTILITIES-NEW LONDON SM .5710.4.000.100 86003757640915 P 717 00259 NL TERM TEL-9/15-10/14 211.28 UTILITIES-NEW LONDON SM .5710.4.000.100
86044201650915 P 717 00260 30% COMM PRKNG TKT-9/15 2,629.50 PARKING TICKET SERVIC A .1110.4.400.500 093015 P 717 00261 CREDIT-6
BATTERY CORES 135.00CR PARTS & SUPPLIES DB .5130.4.100.500 CM4235447SP H9326 P 717 00262 CREDIT-1 OIL GAUGE 39.95CR PARTS & SUPPLIES
DB .5130.4.100.500 CM4235447SPA H9326 P 717 00263 #257,SHOP-BATTERY,GAUGE 807.41 PARTS & SUPPLIES DB .5130.4.100.500 4235447SP H9326
P 717 00264 #257,287-CLUTCH,STRAP 373.15 PARTS & SUPPLIES DB .5130.4.100.500 4237743SP H9395 P 717 00265 2014-15 MEDICARE REIMB. 1,258.80
MEDICAL INSURANCE, NY A .9060.8.000.000 100915 P 717 00266
FOR A/P
3,338.28 *VENDOR TOTAL 506.34 *VENDOR TOTAL 275.85 *VENDOR TOTAL
1,005.61 *VENDOR TOTAL
FISHERS ISLAND UTILITY CFUNDAMENTAL BUSINESS SVCGABRIELLI TRUCK SALES LT
FRONTIER LONG DISTANCE
FORRESTER/EDWARD
FOKINE/SUZZANNEGARSIK/PATRICIA
FOLEY/PAUL J.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 11 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE YOUTH BASKETBALL-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100915 P 717 00267 DOG OBEDIENCE-10 PART.
700.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100915 P 717 00268 TAI CHI CLASSES-5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
100915 P 717 00269 STRING ORCHESTRA-1.25HRS 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100915 P 717 00270 HRC PLANTINGS
271.67 PROGRAM SUPPLIES/MATE A .6772.4.100.110 90801 28864 F 717 00271 430.0 GAL DIESEL-9/22 686.37 DIESEL FUEL
SR .8160.4.100.200 3426549 S11056 P 717 00272 240.4 GAL DIESEL-9/15 509.98 DIESEL FUEL SR .8160.4.100.200 3427383 S11056
P 717 00273 2014-15 MEDICARE REIMB. 3,525.60 MEDICAL INSURANCE, NY DB .9060.8.000.000 101515 P 717 00274 BARN RENTAL-5/15 500.00
BUILDING RENTALS A .1620.4.400.700 100115 29078 P 717 00275 BARN RENTAL-6/15 500.00 BUILDING RENTALS A .1620.4.400.700
100115 29078 P 717 00276 BARN RENTAL-7/15 500.00 BUILDING RENTALS A .1620.4.400.700 100115 29078 P 717 00277 BARN RENTAL-8/15
500.00 BUILDING RENTALS A .1620.4.400.700 100115 29078 P 717 00278 BARN RENTAL-9/15 500.00 BUILDING RENTALS
A .1620.4.400.700 100115 29078 P 717 00279 BARN RENTAL-10/15 500.00 BUILDING RENTALS A .1620.4.400.700 100115 29078
P 717 00280 55.9 GAL GAS-9/27 179.00 GASOLINE & OIL A .3130.4.100.200 T92969 27964 P 717 00281 2014-15 MEDICARE REIMB. 1,258.80
MEDICAL INSURANCE, NY SR .9060.8.000.000 100915 P 717 00282 15.341 GAL GAS-7/31 61.35 FUEL/LUBRICANTS DB .5110.4.100.200
15211014083 P 717 00283 12.516 GAL GAS-8/27 50.05 FUEL/LUBRICANTS DB .5110.4.100.200 15238013390 P 717 00284 PARTS FOR
WATER TRUCK 79.32 MAINT/SUP-WATER TRUCK SR .8160.4.100.647 9849357141 S11263 P 717 00285 FAUCET-PD 143.15 BUILDING MAINT/REPAIR
A .1620.4.400.100 9856804159 29081 F 717 00286
FOR A/P
1,196.35 *VENDOR TOTAL 3,000.00 *VENDOR TOTAL 111.40 *VENDOR TOTAL
222.47 *VENDOR TOTAL
GLOBAL MONTELLO GROUP COGLOVER, JR. ESTATE/LEANDGOLDSMITHS BOAT SHOP, IN
GLASS GREENHOUSE/THE
GLADSTONE/DANIEL W.
GOOSE ISLAND CORP
GILLIES/DENISEGLOVER/EVERETT
GEBBIA/DANIEL
GATZ/WILLIAMGOODWIN/JOHN
VENDOR NAME
GRAINGER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 12 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100915 P 717 00287 2014-15 MEDICARE REIMB.
1,258.80 MEDICAL INSURANCE, NY DB .9060.8.000.000 100815 P 717 00288 (1)ROLL FILTER FABRIC 235.40 HIGHWAY FACILITY IMPR H .1620.2.500.100
015546 H9291 P 717 00289 2014-15 MEDICARE REIMB. 209.80 MEDICAL INSURANCE, NY A .9060.8.000.000 101315 P 717 00290 WINDOW
ENVELOPES 280.00 OFFICE SUPPLIES/MATER A .7020.4.100.100 5375 28903 F 717 00291 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE,
NY A .9060.8.000.000 100815 P 717 00292 WATER TEST-LAUREL INFO 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 105262 29125
F 717 00293 WATER TEST-LAUREL INFO 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 106015 29125 P 717 00294 2800K BAN-VARIOUS-8/27 2,170.72
BOND COUNSEL/BOND FEE A .1310.4.500.100 100915 P 717 00295 2800K BAN-VARIOUS-8/27 46.46 BOND COUNSEL FEES DB1.1420.4.500.100
100915 P 717 00296 2800K BAN-VARIOUS-8/27 2,544.18 2015 WINDROW TURNER H .8160.2.100.100 100915 P 717 00297 2800K BAN-VARIOUS-8/27
1,187.43 PIKE ST,MATTITUCK ACQ H .1620.2.400.300 100915 P 717 00298 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY DB .9060.8.000.000
100915 P 717 00299 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100815 P 717 00300 2014-15
MEDICARE REIMB. 944.10 MEDICAL INSURANCE, NY B .9060.8.000.000 100915 P 717 00301 2014-15 MEDICARE REIMB. 629.40 MEDICAL INSURANCE,
NY A .9060.8.000.000 100915 P 717 00302 HARDWARE 63.59 BUILDING MAINT/REPAIR A .1620.4.400.100 10145 29088
F 717 00303 COUNTER TOP 108.30 BUILDING MAINT/REPAIR A .1620.4.400.100 10149 29088 P 717 00304 CREDIT(1)HRDWR KIT 23.73CR
BUILDING MAINT/REPAIR A .1620.4.400.100 190049 29088 P 717 00305 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000
100515 P 717 00306
FOR A/P
110.00 *VENDOR TOTAL 5,948.79 *VENDOR TOTAL 1,573.50 *VENDOR TOTAL
148.16 *VENDOR TOTAL
GREEN ISLAND DISTRIBUTORGRIGONIS/ESTATE OF ETHELHARRY GOLDMAN WATER TESTHAWKINS, DELAFIELD & WOOHOME DEPOT CREDIT SERVIC
HELINSKI/ZIGMUNDHERBERT/DIANE J.
GRATTAN/PAUL D.GRZESIK/STEPHENHINDERMANN/JOAN
GRALTON/THOMAS
HARRIS/BARNEYHUBBARD/JAMES
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 13 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE 2014-15 MEDICARE REIMB. 1,384.80 MEDICAL INSURANCE, NY DB .9060.8.000.000 100515 P 717 00307 REIM (6)FLASH DRIVES
62.94 375TH ANNIVERSARY COM A .1010.4.600.785 061115 28685 P 717 00308 REIM (3)FLASH DRIVES 149.97 375TH ANNIVERSARY COM A .1010.4.600.785
061815 28685 F 717 00309 74.6 GAL PROPANE-OFFICE 75.19 HEATING FUEL SR .8160.4.100.250 413097 S11077 P 717 00310 8.5 GAL
PROPANE-FRKLFT 11.11 PROPANE FUEL SR .8160.4.100.210 438407 S11042 P 717 00311 GOLF LESSONS-8 PART. 800.00 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 100915 P 717 00312 YOUTH BASKETBALL-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100915
P 717 00313 HRC FOOD-9/15 1,903.43 FOOD A .6772.4.100.700 4754138 28858 P 717 00314 HRC DISP-9/15
193.88 DISPOSABLES A .6772.4.100.150 4754138 28857 P 717 00315 HRC FOOD-9/15 1,659.61 FOOD A .6772.4.100.700
4758250 28858 P 717 00316 HRC FOOD-9/15 2,090.66 FOOD A .6772.4.100.700 4762951 28858 P 717 00317 HRC FOOD-9/15
1,914.32 FOOD A .6772.4.100.700 4767198 28858 F 717 00318 HRC DISP-9/15 133.45 DISPOSABLES
A .6772.4.100.150 4767198 28857 F 717 00319 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100815
P 717 00320 VOLLEYBALL PROG-3 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100915 P 717 00321 TRAFFIC SIG MTC-9/15
725.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0915 TBR957 P 717 00322 MNTHLY SVC-HRC-10/15 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100
231635 28150 P 717 00323 2014-15 MEDICARE REIMB. 1,783.30 MEDICAL INSURANCE, NY DB .9060.8.000.000 100915 P 717 00324 2014-15
MEDICARE REIMB. 209.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100915 P 717 00325 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE,
NY A .9060.8.000.000 100815 P 717 00326
FOR A/P
212.91 *VENDOR TOTAL 86.30 *VENDOR TOTAL 7,895.35 *VENDOR TOTAL
1,993.10 *VENDOR TOTAL
ISLANDS END GOLF & COUNTJOHNSON ELECTRICAL CONSTKANE EXTERMINATING CORPO
J. KINGS FOOD SERVICE
ISLAND PROPANE CORP.
JACOBS/RAYMOND L.
HUBBARD/ROBERT
HYDELL/CAROLIZZO/ERIC N.JENS/REBECCAKEHL/JANET MKING/CHARLES
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 14 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100915 P 717 00327 IGNITOR/BOARD-KATINKA
410.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 5522-115 29118 F 717 00328 MU 5220 GALS@$1.7852 8,255.43 FUEL OIL, VESSELS SM .5710.4.000.300
22069 P 717 00329 CT EXCISE TAX-$.5450/GAL 2,625.66 FUEL OIL, VESSELS SM .5710.4.000.300 22069 P 717 00330 S-F COST
RECOVERY.0019 9.92 FUEL OIL, VESSELS SM .5710.4.000.300 22069 P 717 00331 LUST TAX-$.0010/GAL 5.22 FUEL OIL, VESSELS
SM .5710.4.000.300 22069 P 717 00332 RP-5267.0 GALS@$1.7154 8,471.44 FUEL OIL, VESSELS SM .5710.4.000.300 26080
P 717 00333 CT EXCISE TAX-$.5450/GAL 2,649.30 FUEL OIL, VESSELS SM .5710.4.000.300 26080 P 717 00334 S-F COST RECOVERY.0019
10.01 FUEL OIL, VESSELS SM .5710.4.000.300 26080 P 717 00335 LUST TAX-$.0010/GAL 5.27 FUEL OIL, VESSELS SM .5710.4.000.300
26080 P 717 00336 REIMB LIGHTING STNDS BK 60.00 RESEARCH MATERIALS B .8020.4.600.800 091715 28582 F 717 00337 CREATIVE
ART CLASS-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100915 P 717 00338 PARTS-BOAT TRAILER RPR 137.41 VEHICLE MAINT
& REPAI A .3130.4.400.650 1-748136 27960 P 717 00339 VEH MTC/RPR-UNIT#4497 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131486
29056 P 717 00340 VEH MTC/RPR-UNIT#4142 705.74 VEHICLE MAINT & REPAI A .3120.4.400.650 131492 29056 P 717 00341 VEH MTC/RPR-UNIT#4028
100.23 VEHICLE MAINT & REPAI A .3120.4.400.650 131498 29056 P 717 00342 VEH MTC/RPR-UNIT#4216 275.14 VEHICLE MAINT & REPAI A .3120.4.400.650
131513 29056 P 717 00343 VEH MTC/RPR-UNIT#4479 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131529 29056 P 717 00344 VEH MTC/RPR-UNIT#3575
26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131552 29056 P 717 00345 VEH MTC/RPR-UNIT#3575 146.22 VEHICLE MAINT & REPAI A .3120.4.400.650
131553 29056 P 717 00346 VEH MTC/RPR-UNIT#4216 26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131556 29056 P 717 00347 VEH MTC/RPR-UNIT#4146
560.60 VEHICLE MAINT & REPAI A .3120.4.400.650 131570 29056 P 717 00348 VEH MTC/RPR-UNIT#4145 46.43 VEHICLE MAINT & REPAI A .3120.4.400.650
131572 29056 P 717 00349 VEH MTC/RPR-UNIT#4214 205.73 VEHICLE MAINT & REPAI A .3120.4.400.650 131573 29056 P 717 00350 VEH MTC/RPR-UNIT#HP-1
227.68 VEHICLE MAINT & REPAI A .3120.4.400.650 131574 29056 P 717 00351 VEH MTC/RPR-UNIT#4144 57.95 VEHICLE MAINT & REPAI A .3120.4.400.650
131581 29056 P 717 00352 VEH MTC/RPR-UNIT#4363 205.73 VEHICLE MAINT & REPAI A .3120.4.400.650 131582 29056 P 717 00353 VEH MTC/RPR-UNIT#CAPT.
553.82 VEHICLE MAINT & REPAI A .3120.4.400.650 131598 29056 P 717 00354 VEH MTC/RPR-UNIT#4142 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650
131599 29056 P 717 00355 VEH MTC/RPR-UNIT#4497 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131600 29056 P 717 00356 VEH MTC/RPR-UNIT#4364
76.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131601 29056 P 717 00357 VEH MTC/RPR-UNIT#4479 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650
131609 29056 P 717 00358 VEH MTC/RPR-UNIT#4214 383.44 VEHICLE MAINT & REPAI A .3120.4.400.650 131618 29056 P 717 00359 VEH MTC/RPR-UNIT#3930
23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 131627 29056 P 717 00360
FOR A/P
22,032.25 *VENDOR TOTAL
LIGHTHOUSE MARINE DIST
LOU'S SERVICE STATION
KOLB SERVICE CORP
LANZA/HEATHER
KRAFT/THOMASLEVY/LOIS S.
VENDOR NAMEKLOS/SHELIA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 15 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE VEH MTC/RPR-UNIT#4478 87.67 VEHICLE MAINT & REPAI A .3120.4.400.650 131629 29056 P 717 00361 VEH MTC/RPR-UNIT#4363
23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 131631 29056 P 717 00362 VEH MTC/RPR-UNIT#4147 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650
131644 29056 P 717 00363 VEH MTC/RPR-UNIT#3928 528.14 VEHICLE MAINT & REPAI A .3120.4.400.650 131646 29056 P 717 00364 VEH MTC/RPRS-UNIT#4142
602.11 VEHICLE MAINT & REPAI A .3120.4.400.650 131654 29056 P 717 00365 VEH MTC/RPRS-UNIT#DDG PU 50.00 VEHICLE MAINT & REPAI A .3120.4.400.650
131660 29056 F 717 00366 VEH MTC/RPRS-UNIT#M-1 21.95 VEHICLE MAINT & REPAI A .3130.4.400.650 131663 29056 F 717 00367 VEH MTC/RPR-UNIT#4145
15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17740 29056 P 717 00368 SAFETY CHECKS CC#15-3490 250.00 VEHICLE MAINT & REPAI A .3120.4.400.650
17748 29056 P 717 00369 (6)OIL FILTERS 52.62 VEHICLE MAINT & REPAI A .3120.4.400.650 17753 29056 P 717 00370 VEH MTC/RPR-UNIT#4146
15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17756 29056 P 717 00371 VEH MTC/RPR-UNIT#M-1 41.58 VEHICLE MAINT & REPAI A .3130.4.400.650
17758 29056 P 717 00372 VEH MTC/RPR-UNIT#4365 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17765 29056 P 717 00373 VEH MTC/RPR-UNIT#4216
17.50 VEHICLE MAINT & REPAI A .3120.4.400.650 17768 29056 P 717 00374 VEH MTC/RPR-UNIT#806 17.50 VEHICLE MAINT & REPAI A .3120.4.400.650
17771 29056 P 717 00375 (12)OIL FILTERS 56.28 VEHICLE MAINT & REPAI A .3120.4.400.650 17772 29056 P 717 00376 (6)OIL
FILTERS 52.62 VEHICLE MAINT & REPAI A .3120.4.400.650 17786 29056 P 717 00377 N27 KEY FOB 41.36 MOTOR VEH PARTS/SUPPL
A .6772.4.100.500 138367 29013 F 717 00378 2014-15 MEDICARE REIMB. 1,153.90 MEDICAL INSURANCE, NY A .9060.8.000.000 100515
P 717 00379 2014-15 MEDICARE REIMB. 839.20 MEDICAL INSURANCE, NY A .9060.8.000.000 100815 P 717 00380 2014-15 MEDICARE REIMB. 839.20CR
MEDICAL INSURANCE, NY A .9060.8.000.000 100815 P 717 00381 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000
100815 P 717 00382 PST MCH RNT 10/30-1/29 885.00 POSTAGE MACHINE A .1670.2.200.400 N5548485 14-122 P 717 00383 YOGA CLASSES-4
CLASSES 248.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100915 P 717 00384 REPLACE GLASS KOMATSU 125.00 MOTOR VEHICLE GLASS
SR .8160.4.100.500 092415 S11265 F 717 00385 LAUNDRY-8/15 12.60 LAUNDRY A .6772.4.400.500 2059920 27999
P 717 00386 LAUNDRY-8/15 23.10 LAUNDRY A .6772.4.400.500 2059942 27999 P 717 00387 LAUNDRY-9/15 12.60
LAUNDRY A .6772.4.400.500 2060425 27999 P 717 00388 LAUNDRY-9/15 12.60 LAUNDRY A .6772.4.400.500
2060445 27999 P 717 00389 LAUNDRY-9/15 12.60 LAUNDRY A .6772.4.400.500 2060970 27999 P 717 00390 LAUNDRY-8/15
12.00 LAUNDRY A .6772.4.400.500 57584 27999 P 717 00391
FOR A/P
5,602.63 *VENDOR TOTAL 1,258.80 *VENDOR TOTAL
LUCAS FORD LINCOLN MERCUMATTITUCK GLASS & MIRRORMATTITUCK MAIN RD LAUNDR
LOU'S SERVICE STATION
MARTILOTTA/ROSEMARY
MAILFINANCE, INC.
LUTKOWSKI/ANDREW
LYNCH/KEVIN J.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 16 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE LAUNDRY-9/15 6.00 LAUNDRY A .6772.4.400.500 59694 27999 P 717 00392 LAUNDRY-9/15
6.00 LAUNDRY A .6772.4.400.500 59715 27999 P 717 00393 LAUNDRY-9/15 13.00 LAUNDRY A .6772.4.400.500
59743 27999 P 717 00394 REIM PARTS-TIME CAPSULE 44.00 375TH ANNIVERSARY COM A .1010.4.600.785 091815 28684 P 717 00395 REIM
JEANNIE WOELKER-MUS 100.00 375TH ANNIVERSARY COM A .1010.4.600.785 091815 28684 F 717 00396 TENNIS LESSONS-10 HRS 300.00 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 100915 P 717 00397 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 101415
P 717 00398 NLT RAMPS 570.70 REPAIRS DOCKS & TERMI SM .5709.2.000.200 39068652 P 717 00399 RP MAINT
112.99 FERRY REPAIRS-RACE PO SM .5710.2.000.200 39963080 P 717 00400 MU GENERAL MAINT 273.76 FERRY REPAIRS-MUNNATA SM .5710.2.000.100
40210635 P 717 00401 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY DB .9060.8.000.000 100515 P 717 00402 SVC PKG-M800
SERIES-1 YR 563.40 CELLULAR SERVICE SS2.8120.4.200.100 40032206 P 717 00403 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE,
NY DB .9060.8.000.000 100815 P 717 00404 50' HYDR.HOSE,FITTING 502.00 PARTS & SUPPLIES DB .5130.4.100.500 437002 H9332
P 717 00405 4 HYDRAULIC FITTINGS 68.46 PARTS & SUPPLIES DB .5130.4.100.500 438465 H9371 P 717 00406 #286-1 HYDR.HOSE,SLEEVE 319.50
PARTS & SUPPLIES DB .5130.4.100.500 439494 H9430 P 717 00407 MU-SWITCH(2)HR METER,OIL 335.44 FERRY REPAIRS-MUNNATA SM .5710.2.000.100
46624 P 717 00408 MU-BATTERY,CORE DEPOSIT 55.99 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 47242 P 717 00409 GAS-METLIFE-8/27-9/25
37.94 GAS A .1620.4.200.300 44777670010915 P 717 00410 GAS-SND AVE-8/27-9/25 238.59 GAS A .1620.4.200.300
57219790090915 P 717 00411 GAS-HWY-8/27-9/25 114.18 GAS A .1620.4.200.300 57220010000915 P 717 00412
FOR A/P
110.50 *VENDOR TOTAL 144.00 *VENDOR TOTAL 957.45 *VENDOR TOTAL
889.96 *VENDOR TOTAL 391.43 *VENDOR TOTAL 390.71 *VENDOR TOTAL
MATTITUCK MAIN RD LAUNDRMCMASTER-CARR SUPPLY CO.NATIONAL AUTO PARTS SVCE
MISSION COMMUNICATIONS,MORELAND HOSE & BELTING
MCDOWELL/KATHLEEN M.
MCKEIGHAN/VENETIA
MOISA/EUGENE H.
NATIONAL GRID
VENDOR NAMEMAUL/GEORGEMELLAS/PAUL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 17 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE CALABRESE PHS 1 ESA-DEV 1,100.00 LAND ACQUISITIONS CM .8660.2.600.100 12094 29036 F 717 00413 5 GAL PS HANDLE(10)
90.49 FERRY OPERATIONS, OTH SM .5710.4.000.000 05I0441584661 P 717 00414 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY DB .9060.8.000.000
100515 P 717 00415 26.1 GAL GAS-9/27 97.45 PUMP-OUT BOAT GAS & O A .8090.4.100.200 30913 28191 P 717 00416 NLT FORKLIFT
REPAIRS 71.82 REPAIRS DOCKS & TERMI SM .5709.2.000.200 24360286 P 717 00417 (2)DPS 5GAL 14.87 WATER
A .1110.4.200.400 860354 P 717 00418 (2)DPS 5GAL 14.87 WATER A .1110.4.200.400 862640
P 717 00419 FABRICATE HYD.HOSE-MOWER 110.72 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 54502 29087 F 717 00420 REPAIR ON SKAG MOWER
540.74 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 48910 28953 F 717 00421 3RD QTR-RM HARVEY 1,204.50 UNEMPLOYMENT BENEFITS A .9050.8.000.000
04-609155*915 P 717 00422 3RD QTR-V DEFRIEST 813.00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-609155*915 P 717 00423 2ND QTR-KL
DEFRANCESCO 2,074.60 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-609155*915 P 717 00424 2ND QTR-B TURNER 1,704.00 UNEMPLOYMENT BENEFITS
A .9050.8.000.000 04-609155*915 P 717 00425 2ND QTR-LA MCKIERNAN 777.00 UNEMPLOYMENT INS, BEN SR .9050.8.000.000 04-609155*915
P 717 00426 3RD QTR-A RAY 2,096.00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-609155*915 P 717 00427 3RD QTR-R SUGLIA 880.00
UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-609155*915 P 717 00428 3RD QTR-D CHITUK 1,859.00 UNEMPLOYMENT BENEFITS A .9050.8.000.000
04-609155*915 P 717 00429 RICKER-3RD QTR 875.00 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 #04643094-1015 P 717 00430 EMPIRE PREMIUM-11/15
291,252.16 MEDICAL INSURANCE, NY A .9060.8.000.000 490 P 717 00431 EMPIRE PREMIUM-11/15 25,769.03 MEDICAL INSURANCE, NY B
.9060.8.000.000 490 P 717 00432 EMPIRE PREMIUM-11/15 94,988.48 MEDICAL INSURANCE, NY DB .9060.8.000.000 490 P
717 00433 EMPIRE PREMIUM-11/15 24,350.63 MEDICAL INSURANCE, NY SR .9060.8.000.000 490 P 717 00434 8/15 JUSTICE COURT DIST. 73,271.90
OVERPAYMENT & CLEARING A A .690 4737900-8/15 P 717 00435 8/15 JUSTICE COURT DIST. 47,709.30CR NYS AUDIT & CONTROL A .2610.00
4737900-8/15 P 717 00436
FOR A/P
29.74 *VENDOR TOTAL 11,408.10 *VENDOR TOTAL 436,360.30 *VENDOR TOTAL
NELSON POPE & VOORHIS, LNEWPENN MOTOR EXPRESS, INORTH FORK WELDING & STENORTHEASTERN EQUIP UNLIMNYS DEPT OF LABOR-UI DIVNYS DEPT OF LABOR-UI DIVNYS EMPLOYEE HEALTH INS.OFFICE OF STATE
COMPTROL
NESTLE WATERS N.AMERICANEW SUFFOLK MARINA, LLCNORTH FORK WATER SUPPLY
NEUDECK/ROBERT
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 18 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE HRC FASTENERS 2.80 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A107795 28001 P 717 00437 HRC LIGHTER AND SQUEEGEE
21.77 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A109537 28001 P 717 00438 HRC KEY 1.84 PROGRAM SUPPLIES/MATE A .6772.4.100.110
A110862 28001 P 717 00439 HRC UPHOLSTERY CLEANER 13.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A110889 28001 P 717 00440 HRC MOWER
BLADE 19.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B111360 28001 P 717 00441 HRC CLEAR RPR TAPE 8.99 PROGRAM SUPPLIES/MATE
A .6772.4.100.110 B111659 28001 P 717 00442 HRC CAR AIR FRESHNERS 26.85 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B111876 28001
P 717 00443 HRC ZINC CONNECTOR 4.29 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B112210 28001 P 717 00444 HRC GOOP 4.99
PROGRAM SUPPLIES/MATE A .6772.4.100.110 B112909 28001 P 717 00445 HRC RUST STAIN REMOVER 24.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110
B113002 28001 P 717 00446 HRC LAVATORY HANDLE 14.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B113060 28001 P 717 00447 HRC CABLE
TIES 20.48 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B113401 28001 P 717 00448 HRC TUBING,MASONRY BIT 10.33 PROGRAM SUPPLIES/MATE
A .6772.4.100.110 B113580 28001 P 717 00449 HRC ADHESIVE 5.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B113581 28001
P 717 00450 INTERP(1)SESS-PRICE-10/2 140.00 INTERPRETERS A .1110.4.500.300 100215 P 717 00451 INTERP(1)SESS-BRUER-10/5 140.00
INTERPRETERS A .1110.4.500.300 100515 P 717 00452 INTERP-1 SESS-BRUER-10/9 140.00 INTERPRETERS A .1110.4.500.300
100915 P 717 00453 INTRP-1 SESS-BRUER-10/11 140.00 INTERPRETERS A .1110.4.500.300 101115 P 717 00454 2014-15
MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100815 P 717 00455 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE,
NY A .9060.8.000.000 100715 P 717 00456 '15 COMM MTG JUL-SEP(5) 250.00 COMMISSIONER FEES SM .5712.4.000.000 100115
P 717 00457 (5)PATROL PC COMP,ACCESS 28,691.00 COMMUNICATION EQUIPME A .3020.2.200.700 8258867 28799 P 717 00458 PROF SVCS THRU 9/15 2,193.75
LAND USE CONSULTANTS CM .8710.2.400.100 11100 15-50 P 717 00459 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000
101315 P 717 00460 MGT FEE-9/15 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 3978467 P 717 00461 POST ACCIDENT-5/15,9/15
216.00 SUBSTANCE TESTING CON A .1310.4.500.300 3978467 P 717 00462 PRE-EMPLOY-6/15,9/15 76.00 SUBSTANCE TESTING CON A .1310.4.500.300
3978467 P 717 00463
FOR A/P
25,562.60 *VENDOR TOTAL 182.27 *VENDOR TOTAL 560.00 *VENDOR TOTAL
342.00 *VENDOR TOTAL
OFFICE OF STATE COMPTROLORLOWSKI HARDWARE COMPANPECONIC LAND TRUST, INC.PEMBROOKE OCCUPAT'L HEAL
OSORIO/SUSANA GUILLEM
PARKER III/HARRY S.
PAASCH/ALICE L.
PELL/WILLIAM
VENDOR NAME
PACE/ADDIE
PATROLPC
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 19 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE TUBE ASSEMBLY 81.34 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2483172 S11244 F 717 00464 DRINKS-375TH PARADE
340.28 375TH ANNIVERSARY COM A .1010.4.600.785 72715 28682 F 717 00465 GOLF CLASSES-1 CLASS 55.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
100915 P 717 00466 STREET LIGHT CLAIM-9/15 6,330.89 STREET LIGHTING POWER A .5182.4.200.250 58460107090915 P 717 00467 POLE
RENTALS-9/15 319.12 POLE RENTAL A .5182.4.400.700 58460107090915 P 717 00468 RT25-MATT-S/L-9/22 33.68 STREET LIGHTING
POWER A .5182.4.200.250 96101092600915 P 717 00469 RT48 WESTPHALIA RD-9/30 60.69 LIGHT & POWER A .3310.4.200.200 96196660230915
P 717 00470 RT48 WICKHAM RD-9/30 139.69 LIGHT & POWER A .3310.4.200.200 96196660330915 P 717 00471 SIGN-N SUFF AVE-9/23
12.14 LIGHT & POWER A .3310.4.200.200 96225221000915 P 717 00472 SW BRK TRLR-9/29 261.38 LIGHT & POWER SR .8160.4.200.200
96265037010915 P 717 00473 S.W./NEW BLDG-9/29 738.57 LIGHT & POWER SR .8160.4.200.200 96265038010915 P 717 00474 CTY RD/CUTCH-ST-LTG-9/
25 31.82 STREET LIGHTING POWER A .5182.4.200.250 96265090100915 P 717 00475 COX LN/COMPOST-9/29 153.89 LIGHT & POWER SR .8160.4.200.200
96265095020915 P 717 00476 ZACKS LANE-9/25 37.31 STREET LIGHTING POWER A .5182.4.200.250 96265095100915 P 717 00477 RT48-CUTCHOGUE-9/30
60.69 LIGHT & POWER A .3310.4.200.200 96296660330915 P 717 00478 RT25-SOUTHOLD-9/15 35.69 STREET LIGHTING POWER A
.5182.4.200.250 96343090000915 P 717 00479 LIGHTHOUSE RD/SL-9/18 31.46 STREET LIGHTING POWER A .5182.4.200.250 96361181200915 P
717 00480 MAIN ROAD-STHLD-9/22 36.30 STREET LIGHTING POWER A .5182.4.200.250 96501152100915 P 717 00481 2014-15 MEDICARE REIMB. 1,258.80
MEDICAL INSURANCE, NY DB .9060.8.000.000 100715 P 717 00482 2014-15 MEDICARE REIMB. 2,412.70 MEDICAL INSURANCE, NY A .9060.8.000.000
100615 P 717 00483 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY B .9060.8.000.000 100915 P 717 00484 MUNN DIVES
450.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 100515 P 717 00485 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE,
NY A .9060.8.000.000 100815 P 717 00486 PVC,STRAP 18.63 BUILDING MAINT/REPAIR A .1620.4.400.100 S2919053.001 29116
P 717 00487 PHOTO CONTROLS,BULBS 1,272.99 STREET LIGHT PART/SUP A .5182.4.100.550 S2919209.001 28942 F 717 00488 PVC,STRAPS,HARDWARE 13.58
BUILDING MAINT/REPAIR A .1620.4.400.100 S2919524.001 29116 F 717 00489 (4)FUSES 26.16 EQUIPMENT MAINT/REPAI A .1620.4.400.600
S2919730.001 28943 P 717 00490 (2)RELAYS 69.85 EQUIPMENT MAINT/REPAI A .1620.4.400.600 S2920274.001 28943 F 717 00491
FOR A/P
8,283.32 *VENDOR TOTAL
PENN MACHINERY,INC./H.O.POPLARSKI D.L.,LLC/JEFFRRED SKY MARINE SERVICES,REVCO ELECTRICAL SUPPLY,
POLYWODA BEVERAGE
PSEG LONG ISLANDREITER/JOSEPH T.
RACKETT/HARRIET
QUILLIN/THOMASRANDOLPH/LINDA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 20 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE BALAST 55.02 MAINT-FACILITIES/GROU SR .8160.4.100.800 S2923269.001 29070 F 717 00492 CONNECTOR,CONDUIT,BUSHNG
26.85 EQUIPMENT MAINT/REPAI A .1620.4.400.600 S2928099.001 29083 F 717 00493 CLAMPS,PVC,CONNECTOR 11.17 EQUIPMENT MAINT/REPAI A .1620.4.400.600
S2928426.001 29083 P 717 00494 MUNN MAINT 108.45 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 826934 P 717 00495 2014-15
MEDICARE REIMB. 1,573.50 MEDICAL INSURANCE, NY DB .9060.8.000.000 100615 P 717 00496 SBC-BOOTS-9/15 89.99 UNIFORMS & ACCESSORIE
A .3130.4.100.600 244784 28879 P 717 00497 UNIFORMS-CHIEF-9/15 326.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 246193-01 28879
P 717 00498 CREDIT-SHIRTS 206.00CR UNIFORMS & ACCESSORIE A .3120.4.100.600 246193-80 28879 P 717 00499 UNIFORMS-CHIEF-9/15 158.25
UNIFORMS & ACCESSORIE A .3120.4.100.600 246193-81 28879 P 717 00500 UNIFORMS-CHIEF FLATLEY 281.94 UNIFORMS & ACCESSORIE A .3120.4.100.600
247035 28879 P 717 00501 UNIFORMS-SANTACROCE-9/15 429.77 UNIFORMS & ACCESSORIE A .3120.4.100.600 247056 28879 P 717 00502 UNIFORMS-O'LEARY-9/15
196.95 UNIFORMS & ACCESSORIE A .3130.4.100.600 247074 28879 P 717 00503 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000
100515 P 717 00504 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY B .9060.8.000.000 100815 P 717 00505 '15 COMM
MTG JUL-SEP(4) 200.00 COMMISSIONER FEES SM .5712.4.000.000 100115 P 717 00506 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE,
NY A .9060.8.000.000 100815 P 717 00507 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100615
P 717 00508 (1)TRAILER SCRAP TIRE 1,750.00 SCRAP TIRE REMOVAL SR .8160.4.400.815 15715 S11085 F 717 00509 10/3-P/U & DISP.HAZMAT
715.55 FERRY OPERATIONS, OTH SM .5710.4.000.000 68003214 P 717 00510 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000
100515 P 717 00511 384/E-NOV 2015 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 110115 P 717 00512
FOR A/P
1,494.25 *VENDOR TOTAL 1,276.90 *VENDOR TOTAL 2,678.50 *VENDOR TOTAL
REVCO ELECTRICAL SUPPLY,S & M TIRE RECYCLING, INSAFETY KLEEN SYSTEMS, IN
ROSEN'S DEPT STORE, INC
RING'S END LUMBER, INC
SANTACROCE/HENRY F.
RUROEDE/ARTHUR A.
ROACHE/JAMES D.
RUDDER/BARBARARUDDER/GEORGIA
RYAN/STEPHEN
VENDOR NAME
RUGG/PETER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 21 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE REIMB MED INS-9/15 326.97 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090115 P 717 00513 EPAYROLL MAINT-10/15
250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 296612 P 717 00514 (3)PAINT SPRAY.TIP SETS 149.70 MISCELLANEOUS SUPPLIE DB .5110.4.100.100
9704-6 H9318 P 717 00515 '15 COMM MTG JUL-SEP(4) 200.00 COMMISSIONER FEES SM .5712.4.000.000 100115 P 717 00516 AEROBICS-8
HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100915 P 717 00517 PAPER SHRED EVENT-9/26 1,316.70 PAPER SHREDDING
SERVI SR .8160.4.400.870 9407661916 S11286 F 717 00518 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100815
P 717 00519 RODENT-BAIT 8.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 70015 29075 F 717 00520 26.2# IAMS DOG FOOD
39.99 K9 FOOD/VET BILLS A .3120.4.100.750 70018 27959 P 717 00521 1 VALVE,4PK TOWELS 18.88 MISCELLANEOUS SUPPLIE DB .5110.4.100.100
66673 H9334 P 717 00522 HARDWARE,CABLE 123.04 EQUIPMENT MAINT/REPAI A .1620.4.400.600 66898 28937 P 717 00523 #237-2
TIE DOWN STRAPS 17.98 PARTS & SUPPLIES DB .5130.4.100.500 66901 H9339 P 717 00524 CLIP,HARDWARE 9.94 EQUIPMENT MAINT/REPAI
A .1620.4.400.600 66924 28937 P 717 00525 CLIP,CABLE 31.37 EQUIPMENT MAINT/REPAI A .1620.4.400.600 66928 28937
F 717 00526 LETTERS,PENCIL 9.87 MISCELLANEOUS SUPPLIE A .1620.4.100.100 66934 28937 P 717 00527 PAINTING SUPPLIES 42.70
MISCELLANEOUS SUPPLIE DB .5110.4.100.100 66963 H9341 P 717 00528 1-DRILL BIT 6.74 MISCELLANEOUS SUPPLIE DB .5110.4.100.100
66978 H9343 P 717 00529 HORNET SPRAY,CLAMP 10.16 MISCELLANEOUS SUPPLIE A .1620.4.100.100 66989 28937 P 717 00530 KEYS
8.07 MISCELLANEOUS SUPPLIE A .1620.4.100.100 67021 28937 F 717 00531 ASSTD SUPPLIES 38.73 MISCELLANEOUS
SUPPLIE DB .5110.4.100.100 67151 H9352 P 717 00532 PLUG,AIR CHK,AIR BLOW GN 21.56 BUILDING MAINT/REPAIR A .1620.4.400.100 67212
28937 P 717 00533 WALL ANCHOR 7.19 BUILDING MAINT/REPAIR A .1620.4.400.100 67231 28937 P 717 00534 ICE MAKER KIT,COMP UNION
19.40 BUILDING MAINT/REPAIR A .1620.4.400.100 67251 28937 P 717 00535 HEX BUSHING,COM CONNECT 6.73 BUILDING MAINT/REPAIR A .1620.4.400.100
67266 28937 P 717 00536 ICE MAKER KIT 13.49 BUILDING MAINT/REPAIR A .1620.4.400.100 67274 28937 F 717 00537 1 PAINTBRUSH,POLYUR
26.08 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 67275 H9360 P 717 00538 PAINT SUPPLIES 51.27 BUILDING MAINT/REPAIR A
.1620.4.400.100 67283 28949 P 717 00539 ASSTD SUPPLIES 11.22 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 67341 H9362 P
717 00540 5-HOOKS 13.46 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 67407 H9362 P 717 00541 KEYS 15.69
BUILDING MAINT/REPAIR A .1620.4.400.100 67438 28949 P 717 00542
FOR A/P
48.98 *VENDOR TOTAL
SOUTHOLD AGWAY GRDN & PE
SOUTHOLD HARDWARE CORP.
SHRED-IT US JV, LLC
SCHULZE/JEFFREY A
SHERWIN-WILLIAMSSHILLO/DIANNA L.
SHORT/LAURIE M.
SIDOR/EDWARD
VENDOR NAMESCHMID/NINA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 22 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE 1-MARINE TEX PATCH 16.19 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 67463 H9373 P 717 00543 STAPLES
10.78 BUILDING MAINT/REPAIR A .1620.4.400.100 67485 28949 P 717 00544 6 KEYS,1 PRENOSEAL 32.31 MISCELLANEOUS SUPPLIE DB .5110.4.100.100
67502 H9380 P 717 00545 BLADE 4.49 BUILDING MAINT/REPAIR A .1620.4.400.100 67504 28949 P 717 00546 PAINT
SUPPLIES 17.96 BUILDING MAINT/REPAIR A .1620.4.400.100 67539 28949 P 717 00547 3-HOOKS 8.07 MISCELLANEOUS
SUPPLIE DB .5110.4.100.100 67753 H9392 P 717 00548 QUICK CONNECT LINK 3.59 MISCELLANEOUS SUPPLIE A .3120.4.100.900 67760
28958 P 717 00549 PAINT SUPPLIES 40.49 BUILDING MAINT/REPAIR A .1620.4.400.100 67772 28949 P 717 00550 TEST PLUG SLIP
13.48 BUILDING MAINT/REPAIR A .1620.4.400.100 67779 28949 P 717 00551 PAINT SUPPLIES 35.99 BUILDING MAINT/REPAIR A .1620.4.400.100
67789 28949 P 717 00552 STAIN 19.76 BUILDING MAINT/REPAIR A .1620.4.400.100 67796 28949 P 717 00553 FLOOR
REGISTER 10.79 BUILDING MAINT/REPAIR A .1620.4.400.100 67814 28949 P 717 00554 KEYS(3) 6.72 MISCELLANEOUS
SUPPLIE A .3120.4.100.900 67819 28958 P 717 00555 1-2 GAL SPRAYER 15.29 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 67820
H9400 P 717 00556 PAINT SUPPLIES 65.21 BUILDING MAINT/REPAIR A .1620.4.400.100 67826 28949 P 717 00557 PAINT SUPPLIES
13.45 BUILDING MAINT/REPAIR A .1620.4.400.100 67842 28949 F 717 00558 GENERATOR,EXT.CORDS,PLGS 967.35 DRY SUITS/DIVE EQUIPM A .3130.2.400.300
67934 28971 F 717 00559 SILICONE,GREAT STUFF 6.98 MISCELLANEOUS SUPPLIE A .1620.4.100.100 67948 29085 P 717 00560 MAGNETIC
DRIVE GUIDE 11.23 MISCELLANEOUS SUPPLIE A .1620.4.100.100 67997 29085 F 717 00561 FOOD-375TH PARADE 942.14 375TH ANNIVERSARY
COM A .1010.4.600.785 073115 28683 F 717 00562 FOOD-HELEN PRINCE CEREM. 543.79 ANTI-BIAS TASK FORCE A .1010.4.600.775 100815 29089
F 717 00563 2 OXYGEN TANKS SERVICED 52.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 30517-5844.001 27962 P 717 00564 2 OXYGEN TANKS SERVICED 26.00
FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 30524-5845.001 27962 F 717 00565 GAS DISBURSEMENT-9/22 112.22 GASOLINE & OIL A .1640.4.100.200
15196632 28955 P 717 00566 GAS DISBURSEMENT-9/22 110.73 GASOLINE & OIL A .3130.4.100.200 15196632 28955 P 717 00567 GAS DISBURSEMENT-9/22
107.90 GASOLINE & OIL A .6772.4.100.200 15196632 28955 P 717 00568 GAS DISBURSEMENT-9/22 1,678.36 GASOLINE & OIL A .3120.4.100.200
15196632 28955 F 717 00569 GAS/PW14-58.25 GAL-10/2 87.11 GASOLINE & OIL A .1620.4.100.200 15203655 H9449 P 717 00570 GAS/PW15-59.01
GAL-10/2 88.25 GASOLINE & OIL A .1620.4.100.200 15203655 H9449 P 717 00571 GAS/PW16-34.73 GAL-10/2 51.94 GASOLINE & OIL
A .1620.4.100.200 15203655 H9449 P 717 00572 GAS/PRO-157.14 GAL-10/2 235.00 GASOLINE & OIL A .1620.4.100.200 15203655 H9449
P 717 00573 GAS/B2-23.33 GAL-10/2 34.89 GASOLINE & OIL A .1620.4.100.200 15203655 H9449 P 717 00574 GAS/B11-9.48 GAL-10/2 14.18
GASOLINE & OIL A .1620.4.100.200 15203655 H9449 P 717 00575 GAS/N5-13.6 GAL-10/2 20.34 GASOLINE & OIL A .1620.4.100.200
15203655 H9449 P 717 00576 GAS/B1-3.72 GAL-10/2 5.56 GASOLINE & OIL A .1640.4.100.200 15203655 H9449 P 717 00577 GAS/B14-13.57
GAL-10/2 20.29 GASOLINE & OIL A .1640.4.100.200 15203655 H9449 P 717 00578 GAS/B15-3.11 GAL-10/2 4.65 GASOLINE & OIL
A .1640.4.100.200 15203655 H9449 P 717 00579 GAS/B17-18.7 GAL-10/2 27.97 GASOLINE & OIL A .1640.4.100.200 15203655 H9449
P 717 00580 GAS/B18-10.07 GAL-10/2 15.06 GASOLINE & OIL A .1640.4.100.200 15203655 H9449 P 717 00581 GAS/B19-25.08 GAL-10/2 37.51
GASOLINE & OIL A .1640.4.100.200 15203655 H9449 P 717 00582
FOR A/P
1,803.70 *VENDOR TOTAL 1,485.93 *VENDOR TOTAL 78.00 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP.
SOUTHOLD PHARMACYSPRAGUE OPERATING
SOUTHOLD IGA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 23 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE GAS/B20-9.27 GAL-10/2 13.86 GASOLINE & OIL A .1640.4.100.200 15203655 H9449 P 717 00583 GAS/DPW1-6.7 GAL-10/2
10.02 GASOLINE & OIL A .1640.4.100.200 15203655 H9449 P 717 00584 GAS/S1-7.57 GAL-10/2 11.32 GASOLINE & OIL A .1640.4.100.200
15203655 H9449 P 717 00585 GAS/PD-1593.06 GAL-10/2 2,382.42 GASOLINE & OIL A .3120.4.100.200 15203655 H9449 P 717 00586 GAS/MARN-105.45
GAL-10/2 157.70 GASOLINE & OIL A .3130.4.100.200 15203655 H9449 P 717 00587 GAS/PW17-64.27 GAL-10/2 96.12 GASOLINE & OIL
A .5182.4.100.200 15203655 H9449 P 717 00588 GAS/N7-5.98 GAL-10/2 8.94 GASOLINE & OIL A .6772.4.100.200 15203655 H9449
P 717 00589 GAS/N9-22.76 GAL-10/2 34.04 GASOLINE & OIL A .6772.4.100.200 15203655 H9449 P 717 00590 GAS/N16-11.41 GAL-10/2 17.06
GASOLINE & OIL A .6772.4.100.200 15203655 H9449 P 717 00591 GAS/N17-5 GAL-10/2 7.48 GASOLINE & OIL A .6772.4.100.200
15203655 H9449 P 717 00592 GAS/N18-14.99 GAL-10/2 22.42 GASOLINE & OIL A .6772.4.100.200 15203655 H9449 P 717 00593 GAS/N20-8.75
GAL-10/2 13.09 GASOLINE & OIL A .6772.4.100.200 15203655 H9449 P 717 00594 GAS/N21-14.53 GAL-10/2 21.73 GASOLINE & OIL
A .6772.4.100.200 15203655 H9449 P 717 00595 GAS/N22-9.41 GAL-10/2 14.07 GASOLINE & OIL A .6772.4.100.200 15203655 H9449
P 717 00596 GAS/N23-6.71 GAL-10/2 10.03 GASOLINE & OIL A .6772.4.100.200 15203655 H9449 P 717 00597 GAS/N24-27.7 GAL-10/2 41.43
GASOLINE & OIL A .6772.4.100.200 15203655 H9449 P 717 00598 GAS/N25-3.24 GAL-10/2 4.85 GASOLINE & OIL A .6772.4.100.200
15203655 H9449 P 717 00599 GAS/PRO-54.18 GAL-10/2 81.03 GASOLINE & OIL A .6772.4.100.200 15203655 H9449 P 717 00600 GAS/LNDFL-19.93
GAL-10/2 29.81 DIESEL FUEL SR .8160.4.100.200 15203655 H9449 P 717 00601 GAS/HWY-1444.30 GAL-10/2 2,159.94 FUEL/LUBRICANTS
DB .5110.4.100.200 15203655 H9449 P 717 00602 CELL/631-926-9430-9/15 22.72 CELLULAR TELEPHONE A .1440.4.200.100 918395125-153
P 717 00603 CELL/631-796-5674-9/15 57.19 TELEPHONE A .1620.4.200.100 918395125-153 P 717 00604 CELL/516-369-6905-9/15
22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-153 P 717 00605 CELL/516-369-7435-9/15 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-153 P 717 00606 CELL/516-369-7702-9/15 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-153 P 717 00607 CELL/631-603-4654-9/15
57.19 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-153 P 717 00608 CELL/631-774-3497-9/15 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-153 P 717 00609 CELL/631-774-3744-9/15 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-153 P 717 00610 CELL/631-774-4187-9/15
22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-153 P 717 00611 CELL/631-774-4509-9/15 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-153 P 717 00612 CELL/631-831-4970-9/15 22.33 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-153 P 717 00613 KH OFFICE
SUPPLIES 48.59 ADULT DAY CARE SUPPLI A .6772.4.100.120 3275502216 28851 F 717 00614 HRC OFFICE SUPPLIES 136.30 OFFICE SUPPLIES/STATI
A .6772.4.100.100 3275502216 28851 P 717 00615 HRC PENCIL CUP 17.10 OFFICE SUPPLIES/STATI A .6772.4.100.100 3275502217 28851
P 717 00616 HRC BLACK INK 38.78 OFFICE SUPPLIES/STATI A .6772.4.100.100 3275502218 28851 P 717 00617 HRC SELF INKING STAMP 11.26
OFFICE SUPPLIES/STATI A .6772.4.100.100 3277278530 28851 F 717 00618 OFFICE SUPPLIES 137.91 OFFICE SUPPLIES/STATI B .8020.4.100.100
3277734794 28580 P 717 00619 MISC OFFICE SUPPLIES 101.50 OFFICE SUPPLIES & STA A .3120.4.100.100 3278344173 28885 P 717 00620 MISC OFFICE
SUPPLIES 28.60 OFFICE SUPPLIES & STA A .3120.4.100.100 3278344187 28885 F 717 00621 HDMI CABLE,PRINTER INK 114.21 OFFICE SUPPLIES/STATI
A .6772.4.100.100 3278344188 28860 F 717 00622 OFFICE SUPPLIES,CHAIR MT 155.56 OFFICE SUPPLIES/STATI A .1220.4.100.100 3278994682 28746
F 717 00623
FOR A/P
7,789.32 *VENDOR TOTAL 315.74 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
SPRAGUE OPERATING
VENDOR NAME
SPRINT
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 24 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE (3)BROTHER LABEL TAPE 60.87 OFFICE SUPPLIES & STA A .3120.4.100.100 3278994685 28886 F 717 00624 NAMEPLATE
4.20 OFFICE SUPPLIES/STATI B .8020.4.100.100 3278994687 28580 F 717 00625 CERTIFICATES 26.25 OFFICE SUPPLIES/STATI A .1010.4.100.100
3280214858 28747 P 717 00626 4 FLASH DRIVES 14.08 OFFICE SUPPLIES & STA A .8710.4.100.100 3280214860 29038 P 717 00627 TONER,BINDER
CLIPS 231.64 OFFICE SUPPLIES/STATI A .1010.4.100.100 3280214889 28747 F 717 00628 FOLDERS,POST-ITS,PENS 120.06 OFFICE SUPPLIES &
STA A .8710.4.100.100 3280214890 29038 F 717 00629 1 DZ PENS 9.36 OFFICE SUPPLIES & STA A .8710.4.100.100 3280214891 29038
P 717 00630 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY DB .9060.8.000.000 100715 P 717 00631 (12)HWY PATROL PATCHES 12.00
UNIFORMS & ACCESSORIE A .3120.4.100.600 1002 28888 F 717 00632 WATER 5/30-8/28/15 46.42 WATER SR .8160.4.200.400
300039325108RE P 717 00633 VOID-WRONG AMOUNT 46.42CR WATER SR .8160.4.200.400 300039325108VD P 718 00001 VOID-WRONG
AMOUNT 455.09CR WATER A .7180.4.200.400 3000394247AGVD P 718 00002 YOUTH BASKETBALL-2 HRS 60.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 033015-REIS P 717 00634 VOID-CHECK LOST 60.00CR YOUTH PROGRAM INSTRUC A .7020.4.500.420 033015-VOID
P 718 00003 YOUTH BASKETBALL-3.5 HRS 105.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715-REIS P 717 00635 VOID-CHECK LOST 105.00CR
YOUTH PROGRAM INSTRUC A .7020.4.500.420 042715-VOID P 718 00004 YOUTH BASKETBALL-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
100915 P 717 00636 7.145 GAL GAS-RENTAL CAR 18.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 550516 P 717 00637 7.494 GAL
GAS-RENTAL CAR 18.88 FERRY OPERATIONS, OTH SM .5710.4.000.000 553899 P 717 00638 2014-15 MEDICARE REIMB. 146.90 MEDICAL INSURANCE,
NY A .9060.8.000.000 100515 P 717 00639 2 ARCEL RESCUE BOARDS 752.55 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 12189 28066
F 717 00640 NYS INSP-#N4,REP 2 BULBS 64.50 VEHICLE MAINT & REPAI A .1620.4.100.650 093015 29117 F 717 00641 A/C REPAIR-HRC 461.66
EQUIPMENT MAINT/REPAI A .1620.4.400.600 0525 28951 F 717 00642 2014-15 MEDICARE REIMB. 8,056.80 MEDICAL INSURANCE, NY A .9060.8.000.000
101415 P 717 00643
FOR A/P
1,256.27 *VENDOR TOTAL 455.09CR *VENDOR TOTAL 75.00 *VENDOR TOTAL
36.88 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCISUFFOLK COUNTY POLICE DESUFFOLK COUNTY WATER AUTSUSPENDED AQUATIC MENTOR
TEDESCHI/FREDERICK J.
SUROZENSKI/ANTONE F.
SULLY'S MOBIL MART
TAYLOR-AIR, INC.
STRANGE/HARVEYSUGLIA/JOCELYN
TALBOT/THOMAS
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 25 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE IDLER ROLLER,BRACKET 353.76 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 34715 S11264 F 717 00644 KNITTING CLASS-3 HRS
90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100915 P 717 00645 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000
100815 P 717 00646 L/N#12415-PHRG 10/5 31.20 LEGAL NOTICES B .8020.4.600.100 146711 P 717 00647 L/N#12428
BID STRT SWP 36.73 LEGAL NOTICES A .1010.4.600.100 147085 P 717 00648 L/N#12429 BID USED IT EQ 31.20 LEGAL NOTICES
A .1010.4.600.100 147085 P 717 00649 1"WTR LINE INSTALL-LAURL 1,200.00 LAUREL LAKE VISITORS A .1620.2.500.675 105
28357 F 717 00650 (2)REG-10/2-HULSE,DUFFY 130.00 MEETINGS & SEMINARS A .1420.4.600.200 093015 28447 F 717 00651 1071.94T MSW RMVL-7/15
85,755.20 MSW REMOVAL SR .8160.4.400.805 1 S11227 F 717 00652 2009 REFUNDING BONDS 16,762.50 SERIAL BOND INTEREST A .9710.7.000.000
11012015-2009 P 717 00653 H.5031.33 DOMAIN CONTRLR 9,975.00 TRANSFER TO CAPITAL F A .9901.9.000.100 100815 P 717 00654 CDBG
2015 ADMINISTRATION 3,716.00 YR 41 ADMINISTRATION CD .8660.G.015.001 109901-21A-15 P 717 00655 TOWN RUBBISH-9/15 1,200.41 REFUSE DISPOSAL
A .1620.4.600.200 10910 P 717 00656 LODGING-G.HORNING-10/1 85.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 48127
26408 P 717 00657 (4)LODGING-PRINCE EVENT 480.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 48158 28745 F 717 00658 LODGING-P.RAFFERTY-10/5
85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 48182 P 717 00659 CRT RPTR-BRUER-10/5/15 300.00 COURT REPORTERS A .1110.4.500.200
100515 P 717 00660 2014-15 MEDICARE REIMB. 1,888.20 MEDICAL INSURANCE, NY DB .9060.8.000.000 100815 P 717 00661
FOR A/P
99.13 *VENDOR TOTAL 650.00 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRTOWN OF SOUTHOLD-SOLID W
TIMES-REVIEW NEWSPAPERS
TOWN OF SOUTHOLD GF-WT
TOM GRATTAN LAWN CARETOWN OF SOUTHOLD A&T
TRAMANTANO/TERRY A.
TOWNSEND MANOR INN
TEREX CORPORATIONTERRANOVA/BARBARA
TERRY/JUDITH T.TOWN OF BABYLON
TOURO COLLEGE
VENDOR NAME
TYLER/GREG
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 26 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE POSTAGE-ACCT#4198408 5,000.00 POSTAGE A .1670.4.600.400 100615 29113 F 717 00662 GREEN SMOKER'S RECEPTACL
118.53 JANITORIAL SUPPLIES SM .5710.4.000.600 70805314 P 717 00663 548.8 GAL #2 OIL-TH 896.57 HEATING FUEL A .1620.4.100.250
174674 29082 F 717 00664 555.4 GAL #2 OIL-PCC 907.36 HEATING FUEL A .1620.4.100.250 174675 29082 P 717 00665 W/E 9/12/15-(11)PKGS
268.49 UPS FREIGHT CHARGES SM .5710.4.000.700 26639375 P 717 00666 W/E 9/18/15-(12)PKGS 595.53 UPS FREIGHT CHARGES SM
.5710.4.000.700 26639385 P 717 00667 W/E 9/26/15-(7)PKGS 259.63 UPS FREIGHT CHARGES SM .5710.4.000.700 26639395 P
717 00668 W/E 10/2/15-(12)PKGS 299.96 UPS FREIGHT CHARGES SM .5710.4.000.700 26639405 P 717 00669 298-4460 TO 10/21 283.17
DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360915 P 717 00670 298-4470 TO 10/21 128.44 DATA,VOICE,INTERNET S A .1680.4.200.100
212X0249360915 P 717 00671 477-0689 TO 10/31 81.78 TELEPHONE A .7180.4.200.100 212X0249360915 P 717 00672 734-5211
TO 10/3 12.68 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360915 P 717 00673 734-6022 TO 10/3 21.26 TELEPHONE
A .3020.4.200.100 212X0249360915 P 717 00674 734-6413 TO 10/3 24.47 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360915
P 717 00675 734-6464 TO 10/3 39.31 TELEPHONE A .7180.4.200.100 212X0249360915 P 717 00676 734-7685 TO 10/3
140.52 TELEPHONE SR .8160.4.200.100 212X0249360915 P 717 00677 765-2362 TO 10/15 24.47 TELEPHONE A .7180.4.200.100
212X0249360915 P 717 00678 765-3140 TO 10/15 209.84 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360915 P 717 00679 765-3363
TO 10/15 39.31 TELEPHONE A .7180.4.200.100 212X0249360915 P 717 00680 765-3667 TO 10/15 24.47 TELEPHONE
A .3020.4.200.100 212X0249360915 P 717 00681 765-5182 TO 10/15 66.49 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360915
P 717 00682 765-5317 TO 10/15 25.51 TELEPHONE A .7180.4.200.100 212X0249360915 P 717 00683 765-6047 TO 10/15
81.12 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360915 P 717 00684 765-9831 TO 10/15 24.47 TELEPHONE A .7180.4.200.100
212X0249360915 P 717 00685 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY DB .9060.8.000.000 100915 P 717 00686 8/15
JUSTICE COURT DIST. 3,775.00 OVERPAYMENT & CLEARING A A .690 4737900-8/15 P 717 00687 CLEANER 57.00 JANITORIAL
SUPPLIES SM .5710.4.000.600 I28411614 P 717 00688 TOWEL(3)CLEANER(1)GLOVES 156.18 JANITORIAL SUPPLIES SM .5710.4.000.600 I28698837
P 717 00689
FOR A/P
1,803.93 *VENDOR TOTAL 1,423.61 *VENDOR TOTAL 1,227.31 *VENDOR TOTAL
213.18 *VENDOR TOTAL
UNITED METRO ENERGY CORP
UNITED PARCEL SERVICE
VILLAGE OF GREENPORT
U.S. POSTAL SERVICE
W.B. MASON CO.INC
VICTORIA/JOHN R.
VENDOR NAME
VERIZON
ULINE
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 27 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE (8)CS OF SHRINK WRAP 486.50 MISC SUPPLIES SR .8160.4.100.125 2327699 S11281 F 717 00690 500 CS-SMALL YLLW BAGS
6,020.00 GARBAGE BAGS SR .8160.4.100.650 23323 S11216 F 717 00691 4"SUB WATER PUMP 655.32 EQUIPMENT MAINT/REPAI A .1620.4.400.600
8666 28755 F 717 00692 YOUTH THEATRE-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 100915 P 717 00693 2014-15
MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100615 P 717 00694 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE,
NY A .9060.8.000.000 101415 P 717 00695 SVCS-ROSE-9/8-9/30/15 1,375.00 LEGAL COUNSEL CM .8660.2.500.100 03-15 15-52
P 717 00696 30.688 GAL GAS-8/4 122.72 FUEL/LUBRICANTS DB .5110.4.100.200 20264 P 717 00697 4.20 GAL GAS-8/6 16.02
FUEL/LUBRICANTS DB .5110.4.100.200 20274 P 717 00698 6.506 GAL GAS-8/13 26.02 FUEL/LUBRICANTS DB .5110.4.100.200
20297 P 717 00699 29.509 GAL GAS-8/20 118.01 FUEL/LUBRICANTS DB .5110.4.100.200 20315 P 717 00700 4.250 GAL
GAS-8/31 17.00 FUEL/LUBRICANTS DB .5110.4.100.200 20343 P 717 00701 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE,
NY A .9060.8.000.000 100815 P 717 00702 2014-15 MEDICARE REIMB. 2,098.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100515
P 717 00703 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100915 P 717 00704
FOR A/P
299.77 *VENDOR TOTAL
Z & S FUEL & SERVICE, IN
WASSERMAN BAG CO.INCWATER PUMPS PRO INC.
WILSON,ESQ./MARY C.
WILKINS/JOYCE M.ZEBROSKI/WILLIAMZIMNOSKI/THERESA
WATTS/CHRISTINE
WASTEZERO,INC.
ZANIESKI/JOAN
WHITE/ROBERT
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:29
Schedule of Bills Payable GL540R-V07.27 PAGE 28 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE
FOR A/P
RECORDS PRINTED - 000708
REPORT TOTALS: 1,290,230.73
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/16/2015 15:39:30
Schedule of Bills Payable 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 594,733.51B GENERAL FUND PART TOWN 38,113.74CD COMMUNITY DEVELOPMENT FUND
3,716.00CM COMMUNITY PRES FUND (2% TAX) 4,668.75DB HIGHWAY FUND PART TOWN
429,147.96DB1 ORIENT BY THE SEA ROAD IMPRO 46.46H CAPITAL PROJECTS ACCOUNT 13,942.01SM FISHERS ISLAND FERRY
DIST. 67,770.90SR REFUSE & GARBAGE DISTRICT 136,635.21SS2 FISHERS ISLAND SEWER DIST.
668.50T1 SOUTHOLD TRUST & AGENCY 787.69TOTAL ALL FUNDS 1,290,230.73FIFD FIFD ACCOUNTS
PAYABLE 67,770.90SCNB ACCOUNTS PAYABLE CHECKS 1,222,459.83TOTAL ALL BANKS
1,290,230.73
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: