HomeMy WebLinkAbout11/04/2015
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17 Schedule of Bills by Fund GL050S-V07.27 COVERPAGE*****************************************
*************************************** * * * W A R R 1 1 A * * * ** * * * W A R R 1 1 A * * *
** * * * W A R R 1 1 A * * * ** * * * W A R R 1 1 A * * * ****************************
****************************************************
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR 11A 01 P0 Y S 6 066 10 Y
GL540R
RUN GROUP... 110415 COMMENT... 11/04/15 AUDIT
-------------- ------------------------
H-11042015-912 11/04/15 AUDIT W-11042015-911 11/04/15 AUDIT
DATA-JE-ID DATA COMMENT
Report Selection:Run Instructions:
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 1 2014-15 MEDICARE REIMB. 1,384.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100915-REIS
P 911 00007 VOID-WRONG AMOUNT 1,615.60CR MEDICAL INSURANCE, NY A .9060.8.000.000 100915-VOID P 912 00001 2014-15 MEDICARE REIMB.
2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 101915 P 911 00008 WRITING COURSE-2 HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
102115 P 911 00012 PETTY CASH-YOUTH BUREAU 126.59 YOUTH PROGRAM ACTIVIT A .7310.4.600.100 102915 P 911 00013 MEMOIR
WRITING-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102115 P 911 00014 MTHLY MTC-PD-10/23-11/22 98.11 COMMUNICATION
EQUIPME A .3020.2.200.700 316851010-1115 P 911 00017 MTHLY MTC-MEDIATRQ-11/15 59.95 INTERNET SERVICE A .1680.4.200.300 398620011-1115
P 911 00018 MNTHLY MTC-LNDFILL-10/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-1015 P 911 00019 MNTHLY MTC-ANNEX-11/15
59.95 INTERNET SERVICE A .1680.4.200.300 404204014-1115 P 911 00020 MTHLY MTC-COMM CTR-10/15 94.90 INTERNET SERVICE A .1680.4.200.300
406610011-1015 P 911 00021 MNTHLY MTC-KATINKA-10/15 59.95 INTERNET SERVICE A .1680.4.200.300 407644019-1015 P 911 00022 5 COPY
MACHINES-10/15 1,875.00 COPY MACHINES A .1670.2.200.500 15361261 13-775 P 911 00023 HRC-IR4225-10/15 185.00 COPY MACHINES
A .1670.2.200.500 15361261 14-781 P 911 00027 TWN ATTY-IR3245I-10/15 204.15 COPY MACHINES A .1670.2.200.500 15361261
10-710 P 911 00028 REC-IR4225-10/15 178.00 COPY MACHINES A .1670.2.200.500 15361261 11-207 P 911 00029 JUST CRT-IR6055-10/15
401.00 COPY MACHINES A .1670.2.200.500 15361261 11-595 P 911 00030 PD-IRC5051-10/15 369.00 COPY MACHINES A .1670.2.200.500
15361261 12-157 P 911 00031 PD-COLOR OVG-10/15 747.82 COPY MACHINES A .1670.2.200.500 15361261 12-157 P 911 00032 BROTHER
CAR ADAPTER 23.93 IN CAR VIDEO/COMPUTER A .3120.2.500.775 XP94573 28793 P 911 00034 BROTHER CAR ADAPTER 23.93 IN CAR VIDEO/COMPUTER
A .3120.2.500.775 XX94015 28793 F 911 00035 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 101615
P 911 00036 V/TAPE 10/20/15 TB MTG 261.00 MEETINGS & SEMINARS A .1010.4.600.200 2299 P 911 00046
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
230.80CR*VENDOR TOTAL 457.76 *VENDOR TOTAL 3,959.97 *VENDOR TOTAL
47.86 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
CABLEVISION SYSTEMS CORP CANON FINANCIAL SERVICES
BECK-WITT/ANTOINETTE CDW GOVERNMENT, INC.
BELTZ/BRUCE PHILLIP
CLEVELAND/ROBERT
BANNON/DENNIS CHARTERS/GARY
BAGLIVI/JOHN
VENDOR NAME
BLOOM/SARA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 2 V/TAPE-10/22-AFFORD HOUS 311.00 MEETINGS & SEMINARS A .1010.4.600.200 2301
P 911 00047 V/TAPE 10/27-BUDGET MTG 311.00 MEETINGS & SEMINARS A .1010.4.600.200 2302 P 911 00048 2014-15 MEDICARE REIMB.
1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 101915 P 911 00049 (44)PD VEHICLES WASHED 165.00 VEHICLE MAINT & REPAI A .3120.4.400.650
715 27958 F 911 00063 (6)MARINE VEHICLE WASHED 22.50 VEHICLE MAINT & REPAI A .3130.4.400.650 715 27958 P 911 00064 2015 W-2'S
AND 1099'S 111.36 PREPRINTED FORMS A .1310.4.100.150 114046-TOS 29100 F 911 00066 2015 1095-B'S AND C'S 54.29 PREPRINTED FORMS
A .1310.4.100.150 114159 29217 F 911 00067 CRT RPTR-PRICE-10/26/15 250.00 COURT REPORTERS A .1110.4.500.200 102615
P 911 00074 RPLC TRANSDUCER-WC,STHLD 664.99 VEHICLE MAINT & REPAI A .3130.4.400.650 102015 29054 F 911 00076 12"HYBRID TOUCHSCREEN 4,068.95
EQUIPMENT PARTS/SUPPL A .3130.4.100.500 83 28823 F 911 00077 N17-O/C,SOLENOID VNT VLV 738.43 VEHICLE MAINT & REPAI A .6772.4.400.650
CVCS295757 29007 F 911 00079 (3)FI BC SHIRTS,HATS 119.85 UNIFORMS & ACCESSORIE A .3130.4.100.600 28598 28604 F 911 00088 (2)2X4 BANNERS
120.00 TREES & COMMITTEE EXP A .8560.4.400.200 70298PBPS 29153 P 911 00089 ART & SETUP 25.00 TREES & COMMITTEE EXP
A .8560.4.400.200 70298PBPS 29153 F 911 00090 FINANCIAL WORKSHOP-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102115
P 911 00091 JANITORIAL SUPPLIES 774.37 JANITORIAL SUPPLIES A .1620.4.100.300 280607 29122 F 911 00092 FIRE EXT MAINT-TH 242.60
EQUIPMENT MAINT/REPAI A .1620.4.400.600 328731 29126 F 911 00095 FIRE EXT MAINT-HRC 125.30 EQUIPMENT MAINT/REPAI A .1620.4.400.600
328732 29126 P 911 00096 FIRE EXT MAINT-INFO LRL 35.95 EQUIPMENT MAINT/REPAI A .1620.4.400.600 328733 29126 P 911 00097 FIRE EXT MAINT-INFO
GPT 35.95 EQUIPMENT MAINT/REPAI A .1620.4.400.600 328734 29126 P 911 00098
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
883.00 *VENDOR TOTAL 187.50 *VENDOR TOTAL 165.65 *VENDOR TOTAL
4,733.94 *VENDOR TOTAL 264.85 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
CREATIVE FORMS & CONCEPT DUNNE MARINE SERVICE, LL EAGLE AUTOMALL SALES, IN EMERALD ISLAND SUPPLY CO FIREMATIC SUPPLY CO. INC
EAST END SPORTING GOODS
CLEVELAND/ROBERT DEROSA/CHARMAINE
COUNTRY CARWASH
ECKERT/LINDA M
COOPER/LINDA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 3 FIRE EXT MAINT-REC CNTR 44.75 EQUIPMENT MAINT/REPAI A .1620.4.400.600 328735
29126 P 911 00099 FIRE EXT MAINT-COMM CTR 62.65 EQUIPMENT MAINT/REPAI A .1620.4.400.600 328736 29126 P 911 00100 FIRE EXT MAINT-PD
359.20 EQUIPMENT MAINT/REPAI A .1620.4.400.600 328737 29126 P 911 00101 FIRE EXT MAINT-HWY 403.50 EQUIPMENT MAINT/REPAI A .1620.4.400.600
328738 29126 P 911 00102 REIM FLIGHT-IACP CONF. 328.00 TRAVEL REIMBURSEMENT A .3120.4.600.300 102515 TBR599 P 911 00103 REIM-LODGING
IACP CONF 820.65 MEETINGS & SEMINARS A .3120.4.600.225 3215811983 28590 F 911 00104 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE,
NY A .9060.8.000.000 101615 P 911 00105 PLEIN AIR PAINT-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102115
P 911 00106 REIM-NOTARY RENEWAL 60.00 LICENSES & PERMITS A .1310.4.600.700 101915 P 911 00107 MINUTES-9/16/15-TRST MTG 850.00
COURT REPORTERS A .8090.4.500.600 102015 P 911 00108 MP3351-PD-9/27-10/26 240.00 COPY MACHINES A .1670.2.200.500
95611703 TBR554 P 911 00109 (6)LASERFICHE RIO LICENS 8,208.00 PERS COMPUTER SOFTWAR A .1989.2.400.520 BILL00018544 28493 F 911 00110 TAI CHI CLASSES-5
HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102115 P 911 00111 STRING ORCHESTRA-1.25 HR 37.50 YOUTH PROGRAM INSTRUC A
.7020.4.500.420 102115 P 911 00112 DIESEL/PW6-40.93GAL-10/2 64.27 GASOLINE & OIL A .1620.4.100.200 3437200 H9442 P
911 00114 DIESEL/PRO-47.4 GAL-10/2 74.43 GASOLINE & OIL A .1620.4.100.200 3437200 H9442 P 911 00116 COOLER RNT-TH-10/1-12/31 150.00
WATER A .1620.4.200.400 106237 28075 P 911 00118 COOLER RNT-PD-10/1-12/31 105.00 WATER A .1620.4.200.400
106239 28075 P 911 00119 COOLR RNT-HWY-10/1-12/31 150.00 WATER A .1620.4.200.400 106240 28075 F 911 00120 COOLR RNT-ANX-10/1-12/31
110.85 WATER A .1620.4.200.400 106313 28075 P 911 00121
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,309.90 *VENDOR TOTAL 1,148.65 *VENDOR TOTAL 138.70 *VENDOR TOTAL
515.85 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
FIREMATIC SUPPLY CO. INC GE CAPITAL INFORM.TECH.S GLOBAL MONTELLO GROUP CO GNS MERMAID WATER SYSTEM
GLADSTONE/DANIEL W.
GENERAL CODE, LLC
FOSTER/CHRISTINE
FOKINE/SUZZANNE
FLATLEY/MARTIN GILLIES/DENISE
FOGARTY/JAMES GALANTE/WAYNE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 4 REFUND 2015 BEACH STICKR 10.00 BEACH PERMITS A .2590.20 102815
TBR873 P 911 00122 10.065 GAL GAS-9/12 40.25 GASOLINE & OIL A .3130.4.100.200 15254017193 29063 P 911 00123 15.38 GAL GAS-9/25
56.89 GASOLINE & OIL A .3130.4.100.200 15267019256 29063 F 911 00124 2014-15 MEDICARE REIMB. 1,720.40 MEDICAL INSURANCE, NY A .9060.8.000.000
102115 P 911 00127 REIMB.EQUIP-COURT OFFICR 453.95 UNIFORMS & ACCESSORIE A .1110.4.100.600 040415-REIS 28157 F 911 00128 VOID-CHECK
LOST 453.95CR UNIFORMS & ACCESSORIE A .1110.4.100.600 040415-VOID 28157 F 912 00003 3RD PYMT-BEACH DEP.SPEC. 2,000.00 BEACH DEPENDENT SPCS
A .8720.4.400.100 8182 15-172 P 911 00129 (1)CODE ENFORCEMENT SIGN 45.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 5303 28448
F 911 00130 CAC MTG 10/14/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 101415 P 911 00131 REIMB 27MI@.575/MI-INSP 15.53
TRAVEL REIMBURSEMENT A .3610.4.600.300 101415 P 911 00132 WATER TEST-TASKER PARK 95.00 BUILDING MAINT/REPAIR A .1620.4.400.100
106614 29129 F 911 00133 HRC ICE CREAM 176.90 FOOD A .6772.4.100.700 9977058 27998 P 911 00134 IACP REG FEE-M.FLATLEY
350.00 MEETINGS & SEMINARS A .3120.4.600.225 186339 28246 F 911 00138 ALIGNED ALL RECVR SITES 1,920.00 EQUIPMENT MAINT & REP A .3020.4.400.600
80855 29062 F 911 00139 P/O EFFLUENT-MTTK INLET 300.00 PUMP-OUT WASTE DISPOS A .8090.4.400.840 12644 28714 F 911 00140 P/O EFFLUENT-MTTK
INLET 300.00 PUMP-OUT WASTE DISPOS A .8090.4.400.840 13235 28720 F 911 00141 P/O EFFLUENT-MTTK INLET 300.00 PUMP-OUT WASTE DISPOS A
.8090.4.400.840 13236 28721 F 911 00142 40 GAL PROPANE-REC-10/9 57.18 GAS A .1620.4.200.300 21439 28085 P
911 00143
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
97.14 *VENDOR TOTAL 0.00 *VENDOR TOTAL 77.65 *VENDOR TOTAL
900.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
HARRY GOLDMAN WATER TEST HERSHEYS CREAMERY COMPAN INTEGRATED WIRELESS TECH
GROUP FOR THE EAST END,
ISLAND PORTABLES, INC.
ISLAND PROPANE CORP.
GOOSE ISLAND CORP
HARDY/CHARLES D.
GREBE/ALFRED R. GRZESIK/STEPHEN
GOLDSTEIN/LYN
GROSS/GEORGE
VENDOR NAME
IACP
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 5 41.7 GAL PROP-MWR SHOP 59.61 GAS A .1620.4.200.300 441200
28085 P 911 00145 37.8 GAL PROPANE-DOWNS 54.04 GAS A .1620.4.200.300 441201 28085 P 911 00146 88.5 GAL PROPANE-HWY
126.51 GAS A .1620.4.200.300 441202 28085 P 911 00147 24.5 GAL PROPANE-HWY TRL 35.02 GAS A .1620.4.200.300
441222 28085 P 911 00149 VOLLEYBALL PROGRAM-3 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102115 P 911 00151 REIMB
58.5MI@.575/MI-MTG 33.63 TRAVEL REIMBURSEMENT A .1420.4.600.300 102115 P 911 00153 SERVICES-10/15 221.25 LABOR RELATIONS
A .1010.4.500.200 103747 P 911 00155 CREATIVE ART CLASS-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102115
P 911 00157 ANTI-FREEZE-HOLDING TANK 53.20 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-749801 27494 P 911 00158 MAINT INT & VOICE-9/15 4,125.00
DATA,VOICE,INTERNET S A .1680.4.200.100 19032078 P 911 00159 MAINT E-LINE-9/15 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100
19032078 P 911 00160 CENTREX-9/15 481.00 DATA,VOICE,INTERNET S A .1680.4.200.100 19032078 P 911 00161 USAGE & SURCHARGES-9/15
536.36 DATA,VOICE,INTERNET S A .1680.4.200.100 19032078 P 911 00162 MAINT INT & VOICE-10/15 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100
19149079 P 911 00163 MAINT E-LINE-10/15 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 19149079 P 911 00164 CENTREX-10/15
481.00 DATA,VOICE,INTERNET S A .1680.4.200.100 19149079 P 911 00165 USAGE & SURCHARGES-10/15 507.88 DATA,VOICE,INTERNET
S A .1680.4.200.100 19149079 P 911 00166 TOWN LAW 2015/16 18.40 CODE UPDATES & LAW BO A .1010.4.100.125 072115 28679
F 911 00176 VEH MTC/RPR-UNIT#4365 38.45 VEHICLE MAINT & REPAI A .3120.4.400.650 131680 29067 P 911 00177 VEH MTC/RPR-UNIT#2689 255.73
VEHICLE MAINT & REPAI A .3120.4.400.650 131703 29067 P 911 00178 VEH MTC/RPR-UNIT#HP-2 230.73 VEHICLE MAINT & REPAI A .3120.4.400.650
131705 29067 P 911 00179 VEH MTC/RPR-UNIT#4479 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131706 29067 P 911 00180 VEH MTC/RPR-UNIT#4364
21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131711 29067 P 911 00181 VEH MTC/RPR-UNIT#3822 51.61 VEHICLE MAINT & REPAI A .3120.4.400.650
131715 29067 P 911 00182 VEH MTC/RPR-UNIT#4216 149.81 VEHICLE MAINT & REPAI A .3120.4.400.650 131718 29067 P 911 00183 VEH MTC/RPRS-UNIT#3927
205.73 VEHICLE MAINT & REPAI A .3120.4.400.650 131728 29067 P 911 00184 VEH MTC/RPRS-UNIT#4217 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650
131734 29067 P 911 00185
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
332.36 *VENDOR TOTAL 17,656.24 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
LOOSELEAF LAW PUBLICATIO
LIGHTHOUSE MARINE DIST
LOU'S SERVICE STATION
ISLAND PROPANE CORP. LAMB & BARNOSKY, LLP
LIGHTPATH OPTIMUM
KIELY/STEPHEN
JENS/REBECCA LEVY/LOIS S.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 6 VEH MTC/RPRS-UNIT#4497 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131744
29067 P 911 00186 VEH MTC/RPRS-UNIT#4598 21.95 VEHICLE MAINT & REPAI A .3130.4.400.650 131745 29067 P 911 00187 VEH MTC/RPRS-UNIT#4363
21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131788 29067 P 911 00188 VEH MTC/RPRS-UNIT#4364 31.95 VEHICLE MAINT & REPAI A .3120.4.400.650
131807 29067 P 911 00189 VEH MTC/RPRS-UNIT#4363 342.43 VEHICLE MAINT & REPAI A .3120.4.400.650 131815 29067 P 911 00190 VEH MTC/RPRS-UNIT#4365
21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 131817 29067 P 911 00191 VEH MTC/RPR-UNIT#4364 64.22 VEHICLE MAINT & REPAI A .3120.4.400.650
17806 29067 P 911 00192 SAFETY CHECK-#15-144685 250.00 VEHICLE IMPOUND A .3120.4.400.700 17829 29067 P 911 00193 OIL FILTERS
49.56 VEHICLE MAINT & REPAI A .3120.4.400.650 17841 29067 P 911 00194 DIVE TRAILER 35.00 VEHICLE MAINT & REPAI
A .3130.4.400.650 17842 29067 P 911 00195 VEH MTC/RPRS-UNIT#4429 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17846 29067
P 911 00196 VEH MTC/RPRS-UNIT#4215 17.50 VEHICLE MAINT & REPAI A .3120.4.400.650 17849 29067 P 911 00197 VEH MTC/RPRS-UNIT#4363 46.82
VEHICLE MAINT & REPAI A .3120.4.400.650 17854 29067 P 911 00198 VEH MTC/RPRS-UNIT#806 17.50 VEHICLE MAINT & REPAI A .3120.4.400.650
17856 29067 P 911 00199 VEH MTC/RPRS-UNIT#4217 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 17857 29067 P 911 00200 HONORARIUM
SPKR-PRINCE 125.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 100815 29048 F 911 00203 YOGA CLASSES-2 CLASSES 124.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 102115 P 911 00208 CAC MTG 10/14/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 101415
P 911 00209 REIMB 74MI@.575/MI-INSP. 42.55 TRAVEL REIMBURSEMENT A .3610.4.600.300 101415 P 911 00210 TENNIS LESSONS-10 HRS 300.00
YOUTH PROGRAM INSTRUC A .7020.4.500.420 102115 P 911 00211 REIMB 41MI@.575/MI-INSP 23.57 TRAVEL REIMBURSEMENT A .3610.4.600.300
101215 P 911 00212 CAC MTG 10/14/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 101415 P 911 00213 TRUSTEE MTG
10/21/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 102115 P 911 00214 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE,
NY A .9060.8.000.000 101915 P 911 00215 CAC MTG 10/14/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 101415
P 911 00216 REIMB 44MI@.575/MI-INSP 25.30 TRAVEL REIMBURSEMENT A .3610.4.600.300 101415 P 911 00217
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,970.69 *VENDOR TOTAL 104.67 *VENDOR TOTAL 147.81 *VENDOR TOTAL
87.42 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
LOU'S SERVICE STATION
MCDOWELL/KATHLEEN M.
MARTILOTTA/ROSEMARY
MALONEY/TRACEY
MCGREEVY/JOHN MCMAHON/JAMES
MCCAMY/KEITH MEEKER/PETER
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 7 2014-15 MEDICARE REIMB. 419.60 MEDICAL INSURANCE, NY A .9060.8.000.000 101615
P 911 00218 $2.8M BAN ADVISOR FEE 1,092.86 BOND COUNSEL/BOND FEE A .1310.4.500.100 101915 P 911 00220 GAS-COMM CTR-9/11-10/9
71.14 GAS A .1620.4.200.300 42705440061015 P 911 00223 GAS-HWY GEN-9/11-10/12 183.76 GAS A .1620.4.200.300
61934730001015 P 911 00224 CREDIT SALES TAX 14.59CR GAS A .1620.4.200.300 61934730001015 P 911 00225 SERVICES-11/15
18,123.66 ANIMAL CONTROL-NF ANI A .3510.4.400.900 110115 TBR401 P 911 00226 DOG OBEDIENCE-14 PART 980.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 102115 P 911 00227 (1)STIHL CHAINSAW 251.96 SMALL TOOLS, IMPLEMEN A .5182.4.100.400 49117 29112
F 911 00234 (1)STIHL CHAINSAW 251.96 POWER EQUIPMENT A .1620.2.500.250 49117 29112 F 911 00235 ASSTD CHAIN SAW CHAINS 268.29
EQUIPMENT PARTS/SUPPL A .1620.4.100.550 49196 29121 F 911 00236 9/15 JUSTICE COURT DIST. 74,787.50 OVERPAYMENT & CLEARING A A .690
4737900-9/15 P 911 00239 9/15 JUSTICE COURT DIST. 41,255.90CR NYS AUDIT & CONTROL A .2610.00 4737900-9/15 P 911 00240 INTERP(1)SES-BRUER-10/16
140.00 INTERPRETERS A .1110.4.500.300 101615 P 911 00243 INTERP(1)SES-PRICE-10/19 140.00 INTERPRETERS A .1110.4.500.300
101915 P 911 00244 INTERP(1)SES-PRICE-10/23 140.00 INTERPRETERS A .1110.4.500.300 102315 P 911 00245 INTERP(1)SES-PRICE-10/2
5 140.00 INTERPRETERS A .1110.4.500.300 102515 P 911 00246 INTERP(1)SES-PRICE-10/26 140.00 INTERPRETERS A .1110.4.500.300
102615 P 911 00247 (5)DASH MOUNTS 2,610.00 COMMUNICATION EQUIPME A .3020.2.200.700 8258961 28799 F 911 00248 GOLF CLASSES-2
CLASSES 110.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102115 P 911 00255 DEP-EXP MAIL 9/1-9/30/15 54.33 EXPRESS MAIL
A .1670.4.600.500 119294-0915 P 911 00256
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
240.31 *VENDOR TOTAL 772.21 *VENDOR TOTAL 33,531.60 *VENDOR TOTAL
700.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
NORTH FORK ANIMAL LEAGUE NORTH FORK SCHOOL FOR DO NORTHEASTERN EQUIP UNLIM OFFICE OF STATE COMPTROL POPLARSKI D.L.,LLC/JEFFR
MUNISTAT SERVICES, INC.
OSORIO/SUSANA GUILLEM POSTMASTER/HICKSVILLE
NATIONAL GRID
MELLAS/JAMES
VENDOR NAME
PATROLPC
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 8 PO BOX 85 1 YR RENEWAL 88.00 POSTAGE A .6772.4.600.400 100215
29008 F 911 00257 STRG-PACIFIC ST-9/29 436.43 LIGHT & POWER A .1620.4.200.200 96138238020915 P 911 00258 HRC-9/29
1,562.17 LIGHT & POWER A .1620.4.200.200 96138240040915 P 911 00259 RT48 STRBRY FLD PMP-9/25 9.98 LIGHT & POWER A .1620.4.200.200
96170070010915 P 911 00260 DOWNS FARM-9/25 59.10 LIGHT & POWER A .1620.4.200.200 96210670010915 P 911 00261 CUSTER
INST-9/19 22.94 LIGHT & POWER A .1620.4.200.200 96334299010915 P 911 00262 COMM CTR-PECONIC-10/19 915.73 LIGHT & POWER
A .1620.4.200.200 96343385011015 P 911 00263 ANIMAL SHELTER-10/19 2,111.70 LIGHT & POWER A .1620.4.200.200 96343387011015
P 911 00264 PEC LANE SCHOOL-10/19 556.62 LIGHT & POWER A .1620.4.200.200 96343390011015 P 911 00265 TASKER PARK-10/19
623.21 LIGHT & POWER A .1620.4.200.200 96343439511015 P 911 00266 RR BARN-PECONIC-9/29 660.24 LIGHT & POWER A .1620.4.200.200
96465013010915 P 911 00267 ELECTRIC-POLICE-9/29 2,259.83 LIGHT & POWER A .1620.4.200.200 96465017010915 P 911 00268 PECONIC
LANE PK-9/29 929.71 LIGHT & POWER A .1620.4.200.200 96465287010915 P 911 00269 DPW STRG-9/29 125.11 LIGHT & POWER
A .1620.4.200.200 96465400010915 P 911 00270 GARAGE-PECONIC-9/29 202.71 LIGHT & POWER A .1620.4.200.200 96465405000915
P 911 00271 TOWN HALL-9/28 3,968.32 LIGHT & POWER A .1620.4.200.200 96530452810915 P 911 00272 LAUREL LK-MCFEELY-9/28
12.94 LIGHT & POWER A .1620.4.200.200 96903465010915 P 911 00273 HRC PAPER FOR MENUS 17.62 OFFICE SUPPLIES/STATI A .6772.4.100.100
8330933 29005 P 911 00274 HRC PAPER/TONER/CLIPS 205.87 OFFICE SUPPLIES/STATI A .6772.4.100.100 8348338 29005 F 911 00275 CPR COURSE-6
PART 330.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102115 P 911 00276 REIM 50MI@.575/MI-EOC 28.75 MEETINGS & SEMINARS
A .3640.4.600.200 102815 P 911 00277 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 102115
P 911 00278 SHEETROCK,COMPOUND 30.45 BUILDING MAINT/REPAIR A .1620.4.400.100 482417 28842 P 911 00279 DECKFAST,ASST LUMBER 347.56
BUILDING MAINT/REPAIR A .1620.4.400.100 485879 28842 P 911 00280 ASST LUMBER 119.00 BUILDING MAINT/REPAIR A .1620.4.400.100
485952 28842 P 911 00281 PAINT SUPPLIES 8.95 BUILDING MAINT/REPAIR A .1620.4.400.100 491186 28842 F 911 00282 HARDWARE
6.79 BUILDING MAINT/REPAIR A .1620.4.400.100 501308 28940 P 911 00283 LUMBER 174.99 BUILDING MAINT/REPAIR
A .1620.4.400.100 501315 28940 P 911 00284 PVC 146.19 BUILDING MAINT/REPAIR A .1620.4.400.100 504688 28940
P 911 00285 PLASTIC CLOSURE 29.85 BUILDING MAINT/REPAIR A .1620.4.400.100 509801 28940 P 911 00286 ASST LUMBER 59.90
BUILDING MAINT/REPAIR A .1620.4.400.100 513325 28940 P 911 00287
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
14,456.74 *VENDOR TOTAL 223.49 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
RIVERHEAD BUILDING SUPPL
R & C AGENCY MANAGEMENT
POSTMASTER/MATTITUCK
REISENBERG/LLOYD H.
RICH,JR./JAMES H.
PSEG LONG ISLAND
VENDOR NAME
QUILL CORP
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 9 DOUBLE BARRIER 112.97 BUILDING MAINT/REPAIR A .1620.4.400.100 528850
28940 F 911 00288 SAWZALL 40.22 BUILDING MAINT/REPAIR A .1620.4.400.100 545406 29074 P 911 00289 CAULK,ADHESIVE
149.11 BUILDING MAINT/REPAIR A .1620.4.400.100 549132 29074 P 911 00290 CROWN,PLYWOOD 75.10 BUILDING MAINT/REPAIR A .1620.4.400.100
552708 29074 P 911 00291 CROWN,SURFACE PADS 10.95 BUILDING MAINT/REPAIR A .1620.4.400.100 552824 29074 F 911 00292 DECKFAST,LUMBER
299.98 MISCELLANEOUS SUPPLIE A .1620.4.100.100 556502 29079 P 911 00293 QUARTER ROUND 20.54 MISCELLANEOUS SUPPLIE
A .1620.4.100.100 560185 29079 F 911 00294 #4429-NEW CYLINDER HEAD 2,500.00 VEHICLE MAINT & REPAI A .3120.4.400.650 279705 29066
P 911 00295 #4364-VALVE ASSEMBLY 187.84 VEHICLE MAINT & REPAI A .3120.4.400.650 280395 29066 P 911 00296 #4429-CK ENGINE LIGHT 265.36
VEHICLE MAINT & REPAI A .3120.4.400.650 281130 29066 F 911 00297 UNIFORMS-HUDOCK-9/15 462.49 UNIFORMS & ACCESSORIE A .3120.4.100.600
247047 28879 P 911 00298 UNIFORMS-PO LILLIS-9/15 478.23 UNIFORMS & ACCESSORIE A .3120.4.100.600 247050 28879 F 911 00299 UNIFORMS-PSD
BOKEN-9/15 125.98 UNIFORMS & ACCESSORIE A .3020.4.100.600 247070 28879 P 911 00300 UNIFORMS-PSD JACOBS-9/15 125.98 UNIFORMS & ACCESSORIE
A .3020.4.100.600 247071 28879 P 911 00301 UNIFORMS-PSD ZALESKI-SEP 125.98 UNIFORMS & ACCESSORIE A .3020.4.100.600 247072 28879
P 911 00302 2014-15 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 101915 P 911 00303 2014-15 MEDICARE REIMB. 1,258.80
MEDICAL INSURANCE, NY A .9060.8.000.000 101915 P 911 00305 AEROBICS-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
102115 P 911 00306 EVIDENCE BAGS 346.75 OFFICE SUPPLIES & STA A .3120.4.100.100 0227637-IN 29061 F 911 00307 TOS V.VNYRD
48-8/21-8/28 87.50 LEGAL COUNSEL A .1420.4.500.100 66921-00M-68 P 911 00308 TOS V.YU 8/4-8/24 990.00 LEGAL COUNSEL
A .1420.4.500.100 66939-00M-25 P 911 00311 DISBURSEMENTS-YU 12.30 LEGAL COUNSEL A .1420.4.500.100 66939-00M-25
P 911 00312 GAS/PW9-20.1 GAL-10/19 29.33 GASOLINE & OIL A .1620.4.100.200 15212820 H9485 P 911 00314 GAS/PW10-40.17 GAL-10/19
58.62 GASOLINE & OIL A .1620.4.100.200 15212820 H9485 P 911 00315 GAS/PW14-40.2 GAL-10/19 58.66 GASOLINE & OIL A .1620.4.100.200
15212820 H9485 P 911 00316 GAS/PW15-60.56 GAL-10/19 88.38 GASOLINE & OIL A .1620.4.100.200 15212820 H9485 P 911 00317 GAS/PW16-18.11
GAL-10/19 26.43 GASOLINE & OIL A .1620.4.100.200 15212820 H9485 P 911 00318
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,632.55 *VENDOR TOTAL 2,953.20 *VENDOR TOTAL 1,318.66 *VENDOR TOTAL
1,089.80 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
RIVERHEAD BUILDING SUPPL RIVERHEAD FORD-LINCOLN-M SIRCHIE ACQUISITION CO.L SMITH, FINKELSTEIN, LUND
ROSEN'S DEPT STORE, INC
SPRAGUE OPERATING
SHORT/LAURIE M.
ROUSE/SYLVIA SHIP/JOHN H.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 10 GAS/PRO-17.93 GAL-10/19 26.17 GASOLINE & OIL A .1620.4.100.200 15212820
H9485 P 911 00319 GAS/B2-27.16 GAL-10/19 39.63 GASOLINE & OIL A .1620.4.100.200 15212820 H9485 P 911 00320 GAS/B11-30.3 GAL-10/19
44.22 GASOLINE & OIL A .1620.4.100.200 15212820 H9485 P 911 00321 GAS/B14-6.9 GAL-10/19 10.07 GASOLINE & OIL A .1640.4.100.200
15212820 H9485 P 911 00322 GAS/B17-19.03 GAL-10/19 27.77 GASOLINE & OIL A .1640.4.100.200 15212820 H9485 P 911 00323 GAS/B19-9.4
GAL-10/19 13.72 GASOLINE & OIL A .1640.4.100.200 15212820 H9485 P 911 00324 GAS/PD-1677.02 GAL-10/19 2,447.28 GASOLINE & OIL
A .3120.4.100.200 15212820 H9485 P 911 00325 GAS/MARN-215.16GAL-10/19 313.98 GASOLINE & OIL A .3130.4.100.200 15212820 H9485
P 911 00326 GAS/PW17-35.94 GAL-10/19 52.45 GASOLINE & OIL A .5182.4.100.200 15212820 H9485 P 911 00327 GAS/N7-7.5 GAL-10/19 10.94
GASOLINE & OIL A .6772.4.100.200 15212820 H9485 P 911 00328 GAS/N9-13.47 GAL-10/19 19.66 GASOLINE & OIL A .6772.4.100.200
15212820 H9485 P 911 00329 GAS/N17-7.08 GAL-10/19 10.33 GASOLINE & OIL A .6772.4.100.200 15212820 H9485 P 911 00330 GAS/N18-22.95
GAL-10/19 33.49 GASOLINE & OIL A .6772.4.100.200 15212820 H9485 P 911 00331 GAS/N20-18 GAL-10/19 26.27 GASOLINE & OIL
A .6772.4.100.200 15212820 H9485 P 911 00332 GAS/N22-12.24 GAL-10/19 17.86 GASOLINE & OIL A .6772.4.100.200 15212820 H9485
P 911 00333 GAS/N23-21.16 GAL-10/19 30.88 GASOLINE & OIL A .6772.4.100.200 15212820 H9485 P 911 00334 GAS/N24-20.39 GAL-10/19 29.76
GASOLINE & OIL A .6772.4.100.200 15212820 H9485 P 911 00335 GAS/N25-7.18 GAL-10/19 10.48 GASOLINE & OIL A .6772.4.100.200
15212820 H9485 P 911 00336 GAS/PRO-79.83 GAL-10/19 116.50 GASOLINE & OIL A .6772.4.100.200 15212820 H9485 P 911 00337 CRT RPTR-BRUER-10/16/15
250.00 COURT REPORTERS A .1110.4.500.200 101615 P 911 00339 CRT RPTR-PRICE-10/23/15 250.00 COURT REPORTERS A .1110.4.500.200
102315 P 911 00340 CRT RPTR-PRICE-10/27/15 250.00 COURT REPORTERS A .1110.4.500.200 102715 P 911 00341 CRT RPTR-PRICE-10/28/15
250.00 COURT REPORTERS A .1110.4.500.200 102815 P 911 00342 CRT RPTR-PRICE-10/29/15 250.00 COURT REPORTERS A .1110.4.500.200
102915 P 911 00343 SHEET PROTECTORS 17.28 OFFICE SUPPLIES & STA A .3120.4.100.100 3277278529 28883 P 911 00344 MISC OFFICE
SUPPLIES 38.84 OFFICE SUPPLIES & STA A .3120.4.100.100 3277734763 28883 P 911 00345 STAPLES THERMAL PAPER 68.19 OFFICE SUPPLIES &
STA A .3120.4.100.100 3280214859 28883 F 911 00346 (3)128 TONER 188.10 OFFICE SUPPLIES/STATI A .1410.4.100.100 3280214888 27696
P 911 00347 (3)104-TONER CREDIT 131.85CR OFFICE SUPPLIES/STATI A .1410.4.100.100 3280765037 27696 P 911 00348 MISC OFFICE SUPPLIES 36.47
OFFICE SUPPLIES & STA A .3120.4.100.100 3280765039 28887 F 911 00349 SNYPJOA CONF-W.BREWER 200.00 TRAINING A .3157.4.600.200
15-34 28599 F 911 00354 CAC MTG 10/14/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 101415 P 911 00355 REIMB 54MI@.575/MI-INSP
31.05 TRAVEL REIMBURSEMENT A .3610.4.600.300 101415 P 911 00356
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
3,542.88 *VENDOR TOTAL 1,250.00 *VENDOR TOTAL 217.03 *VENDOR TOTAL
93.17 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI STATE OF NY POLICE JUVEN
SPRAGUE OPERATING
SPRATT/DONNA L.
VENDOR NAME
STEIN/JOHN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 11 NOTARY RENEW-S.KIELY 60.00 DUES & SUBSCRIPTIONS A .1420.4.600.600 101315
P 911 00358 GREETING CARD-1.75 HRS 52.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102115 P 911 00362 1/4 PG THANK YOU DISP AD
214.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 146522 29101 F 911 00365 (2)FULL PG COLOR ADS-TY 1,460.00 TREES & COMMITTEE EXP A .8560.4.400.200
147278 29154 F 911 00366 L/N#12445-CMM DEV FUNDS 29.22 LEGAL NOTICES A .1010.4.600.100 147282 P 911 00367 L/N#12450
PHRG-10/20 23.69 LEGAL NOTICES A .1010.4.600.100 147282 P 911 00368 L/N#12453 PHRG-10/21 122.05 LEGAL NOTICES
A .8090.4.600.100 147451 P 911 00369 L/N#12456 PHRG-10/20 46.21 LEGAL NOTICES A .1010.4.600.100 147470
P 911 00370 1/2 PG DISP AD-10/15 462.00 ADVERTISING A .1010.4.600.800 147538 28748 F 911 00371 2008 PUB IMP SERIAL BOND 20,162.19
SERIAL BOND INTEREST A .9710.7.000.000 11/15/15-200 P 911 00373 CRT RPTR-PRICE-10/19/15 300.00 COURT REPORTERS A .1110.4.500.200
101915 P 911 00376 734-2315 TO 11/3/15 1,262.97 TELEPHONE A .3020.4.200.100 63173423151015 P 911 00385 LONG DISTANCE
TEL-9/15 7.48 TELEPHONE A .1620.4.200.100 74529538 P 911 00386 CELL/631-316-6316-9/15 32.36CR CELLULAR TELEPHONE
A .3130.4.200.100 9754003789 P 911 00388 CELL/631-316-6331-9/15 52.83CR CELLULAR TELEPHONE A .3130.4.200.100 9754003789
P 911 00389 CELL/631-404-0408-9/15 52.83CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00390 CELL/631-404-0970-9/15 52.83CR
CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00391 CELL/631-433-5576-9/15 52.83CR CELLULAR PHONE SERVIC A .3120.4.200.100
9754003789 P 911 00392 CELL/631-484-3483-9/15 52.83CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00393 CELL/631-599-2955-9/15
39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00394 CELL/631-601-7214-9/15 21.63CR CELLULAR PHONE SERVIC A .3120.4.200.100
9754003789 P 911 00395 CELL/631-644-5781-9/15 52.83CR CELLULAR TELEPHONE SE A .6772.4.200.100 9754003789 P 911 00396 CELL/631-655-2027-9/15
39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00397 CELL/631-655-3658-9/15 39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100
9754003789 P 911 00398 CELL/631-655-8865-9/15 39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00399 CELL/631-655-8908-9/15
39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00400 CELL/631-655-9357-9/15 39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100
9754003789 P 911 00401 CELL/631-655-9449-9/15 39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00402 CELL/631-655-9469-9/15
39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00403 CELL/631-655-9583-9/15 39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100
9754003789 P 911 00404 CELL/631-655-9915-9/15 39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00405 CELL/631-655-9956-9/15
39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00406
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,357.17 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
VERIZON BUSINESS NETWORK VERIZON WIRELESS SERVICE
TIMES-REVIEW NEWSPAPERS
TOWN OF SOUTHOLD A&T
SUFFOLK COUNTY CLERK
TRAMANTANO/TERRY A.
TETTELBACH/LISA P.
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 12 CELL/631-740-0336-9/15 39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789
P 911 00407 CELL/631-740-0798-9/15 39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00408 CELL/631-740-1165-9/15
39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00409 CELL/631-740-1418-9/15 39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100
9754003789 P 911 00410 CELL/631-740-1419-9/15 39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00411 CELL/631-740-1420-9/15
39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00412 CELL/631-740-1422-9/15 32.36CR CELLULAR TELEPHONE A .3130.4.200.100
9754003789 P 911 00413 CELL/631-740-1788-9/15 52.83CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00414 CELL/631-740-4851-9/15
39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00415 CELL/631-740-4916-9/15 39.99CR CELLULAR PHONE SERVIC A .3120.4.200.100
9754003789 P 911 00416 CELL/631-767-2940-9/15 52.83CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00417 CELL/631-767-2941-9/15
52.83CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00418 CELL/631-767-2945-9/15 32.36CR CELLULAR PHONE SERVIC A .3120.4.200.100
9754003789 P 911 00419 CELL/631-767-2947-9/15 52.83CR CELLULAR PHONE SERVIC A .3120.4.200.100 9754003789 P 911 00420 CELL/631-300-5349-9/15
53.54 TELEPHONE/CELLULAR PH A .1220.4.200.100 9754022208 P 911 00421 CELL/631-300-6047-9/15 53.05 TELEPHONE A .1620.4.200.100
9754022208 P 911 00422 CELL/631-316-6316-9/15 64.97 CELLULAR TELEPHONE A .3130.4.200.100 9754022208 P 911 00423 CELL/631-316-6331-9/15
105.89 CELLULAR TELEPHONE A .3130.4.200.100 9754022208 P 911 00424 CELL/631-404-0408-9/15 105.89 CELLULAR PHONE SERVIC A .3120.4.200.100
9754022208 P 911 00425 CELL/631-404-0970-9/15 105.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00426 CELL/631-433-5576-9/15
105.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00427 CELL/631-445-2832-9/15 53.05 TELEPHONE A .1620.4.200.100
9754022208 P 911 00428 CELL/631-466-6064-9/15 53.05 CELLULAR TELEPHONE A .1410.4.200.100 9754022208 P 911 00430 CELL/631-484-3483-9/15
105.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00431 CELL/631-566-6529-9/15 53.05 CELLULAR TELEPHONE A .1420.4.200.100
9754022208 P 911 00432 CELL/631-599-2955-9/15 80.37 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00433 CELL/631-601-7214-9/15
43.51 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00434 CELL/631-644-5011-9/15 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100
9754022208 P 911 00435 CELL/631-644-5120-9/15 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00436 CELL/631-644-5781-9/15
105.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00437 CELL/631-655-2027-9/15 80.00 CELLULAR PHONE SERVIC A .3120.4.200.100
9754022208 P 911 00438 CELL/631-655-2699-9/15 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9754022208 P 911 00439 CELL/631-655-3277-9/15
17.61CR CELLULAR TELEPHONE A .1420.4.200.100 9754022208 P 911 00440 CELL/631-655-3658-9/15 80.00 CELLULAR PHONE SERVIC A .3120.4.200.100
9754022208 P 911 00441 CELL/631-655-8865-9/15 80.00 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00442 CELL/631-655-8908-9/15
80.00 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00443 CELL/631-655-9357-9/15 80.00 CELLULAR PHONE SERVIC A .3120.4.200.100
9754022208 P 911 00444 CELL/631-655-9449-9/15 80.00 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00445 CELL/631-655-9469-9/15
80.00 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00446 CELL/631-655-9583-9/15 80.33 CELLULAR PHONE SERVIC A .3120.4.200.100
9754022208 P 911 00447 CELL/631-655-9915-9/15 80.02 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00448 CELL/631-655-9956-9/15
80.00 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00449 CELL/631-740-0336-9/15 80.00 CELLULAR PHONE SERVIC A .3120.4.200.100
9754022208 P 911 00450 CELL/631-740-0798-9/15 80.00 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00451 CELL/631-740-1165-9/15
80.00 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00452 CELL/631-740-1413-9/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100
9754022208 P 911 00453 CELL/631-740-1418-9/15 80.00 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00455
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 13 CELL/631-740-1419-9/15 80.00 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208
P 911 00456 CELL/631-740-1420-9/15 80.00 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00457 CELL/631-740-1422-9/15
65.47 CELLULAR TELEPHONE A .3130.4.200.100 9754022208 P 911 00458 CELL/631-740-1788-9/15 105.89 CELLULAR PHONE SERVIC A .3120.4.200.100
9754022208 P 911 00459 CELL/631-740-4851-9/15 80.00 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00460 CELL/631-740-4916-9/15
80.00 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00461 CELL/631-767-2940-9/15 105.89 CELLULAR PHONE SERVIC A .3120.4.200.100
9754022208 P 911 00462 SAMSUNG GALAXY S6 199.99 MISCELLANEOUS SUPPLIE A .3120.4.100.900 9754022208 28996 F 911 00463 CELL/631-767-2941-9/15
105.89 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00464 CELL/631-767-2945-9/15 85.50 CELLULAR PHONE SERVIC A .3120.4.200.100
9754022208 P 911 00465 CELL/631-767-2947-9/15 107.24 CELLULAR PHONE SERVIC A .3120.4.200.100 9754022208 P 911 00466 CELL/631-774-5675-9/15
32.59 CELLULAR SERVICE A .1989.4.200.200 9754022208 P 911 00467 CELL/631-879-1553-9/15 53.05 CELLULAR SERVICE A .1680.4.200.200
9754022208 P 911 00468 CELL/631-879-1554-9/15 53.05 CELLULAR SERVICE A .1680.4.200.200 9754022208 P 911 00469 CELL/631-905-2479-9/15
32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9754022208 P 911 00470 CELL/631-905-2480-9/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100
9754022208 P 911 00471 CELL/631-905-2481-9/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9754022208 P 911 00472 CELL/631-905-2482-9/15
32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9754022208 P 911 00473 CELL/631-905-2483-9/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100
9754022208 P 911 00474 CELL/631-905-2484-9/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9754022208 P 911 00475 CELL/631-905-2485-9/15
32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9754022208 P 911 00476 CELL/631-905-2486-9/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100
9754022208 P 911 00477 CELL/631-905-2541-9/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9754022208 P 911 00478 CELL/631-905-8645-9/15
42.97 CELLULAR TELEPHONE SE A .6772.4.200.100 9754022208 P 911 00479 CELL/631-926-9432-9/15 53.05 CELLULAR PHONE SERVIC A .1310.4.200.100
9754022208 P 911 00480 9/15 JUSTICE COURT DIST. 2,650.00 OVERPAYMENT & CLEARING A A .690 4737900-9/15 P 911 00481 W GRNPRT
LGHT 8/27-10/1 566.31 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0915 P 911 00482 YOUTH THEATRE-6 HRS 180.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 102115 P 911 00483 LEGAL RESEARCH-8/15 634.92 BOOKS/RESEARCH MATERI A .1420.4.100.200 832446891
P 911 00484 LEGAL BOOKS-9/15 512.00 BOOKS/RESEARCH MATERI A .1420.4.100.200 832757920 P 911 00485 2014-15 MEDICARE REIMB. 2,517.60
MEDICAL INSURANCE, NY A .9060.8.000.000 101615 P 911 00487 FIXED ASSET MAINT-10/15 138.84 FINANCIAL SYSTEM MAIN A .1680.4.400.552
1196742 P 911 00488 FINANCIAL SYS MTC-10/15 386.04 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1196742 P 911 00489 PAYROLL SYSTEM
MTC-10/15 337.77 PAYROLL MAINTENANCE A .1680.4.400.551 1196742 P 911 00490
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
2,543.92 *VENDOR TOTAL 3,216.31 *VENDOR TOTAL 1,146.92 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE WEST PUBLISHING CORPORAT
VILLAGE OF GREENPORT
WOODHULL/RUTHANNE XEROX CORPORATION
WATTS/CHRISTINE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 14
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN 190,650.38 ***************
862.65 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
XEROX CORPORATION
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 15 REIM 134.4MI@.575/MI 77.28 TRAVEL B .3620.4.600.300 102015
P 911 00075 (1)LIGHT METER 219.99 FIELD SUPPLIES B .8020.4.100.200 2671910 28583 F 911 00137 PLNG V.E.E.RES 8/3-8/27
595.00 LEGAL COUNSEL B .1420.4.500.200 66937-00M-93 P 911 00309 DISBURSEMENTS-E.E.RES. 67.50 LEGAL COUNSEL B .1420.4.500.200
66937-00M-93 P 911 00310 PLNG V.PETRIE 6/15-8/18 227.50 LEGAL COUNSEL B .1420.4.500.200 66942-00M-5 P 911 00313 CELL/631-461-7036-9/15
53.05 CELLULAR TELEPHONES B .3620.4.200.100 9754022208 P 911 00429
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND PART TOWN 1,240.32 ***************
890.00 *VENDOR TOTAL
GENERAL FUND PART TOWN ***************
HOME DEPOT CREDIT SERVIC SMITH, FINKELSTEIN, LUND VERIZON WIRELESS SERVICE
DOHERTY/PETER
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 16 2008 PUB IMP SERIAL BOND 112,025.31 SERIAL BOND INTEREST CM .9710.7.100.100 11/15/15-200
P 911 00374 SVCS-WALKER/MCCALL-9/15 638.00 LEGAL COUNSEL CM .8660.2.500.100 9521-23M-0915 15-51 P 911 00382 SVCS-SZCEPANKOWSKI-9/15
418.00 LEGAL COUNSEL CM .8660.2.500.100 9521-25M-0915 15-51 P 911 00383 SVCS-CALABRESE-9/15 66.00 LEGAL COUNSEL CM .8660.2.500.100
9521-27M-0915 15-51 P 911 00384
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
COMMUNITY PRES FUND (2% TAX) 113,147.31 ***************
1,122.00 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TA***************
TWOMEY,LATHAM,SHEA,KELLE
TOWN OF SOUTHOLD A&T
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 17 MNTHLY MTC 9/20-10/19/15 93.13 TELEPHONE/CELLULAR PH DB .5140.4.200.100 2733537631
P 911 00006 #268(2)STEERING TIRES 1,182.94 TIRES DB .5130.4.100.550 992369 H9359 P 911 00009 #245-(1)LT265/75R16E
129.22 TIRES DB .5130.4.100.550 995595 H9394 P 911 00010 #256(2)225/70R195 TIRES 451.52 TIRES DB .5130.4.100.550
995596 H9394 P 911 00011 HWY-IR4225-10/15 162.00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 15361261 14-690 P 911 00024 2-24"MANHOLE
RISER 262.50 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7650115RI H9338 P 911 00037 1-1 1/4"24"MANHOLE RISER 131.25 DRAIN PIPE/RINGS/COVE
DB .5110.4.100.960 7650115RI H9338 P 911 00038 3-1 1/4"24"MANHOLE RISER 296.61 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7650115RI H9338
P 911 00039 FREIGHT CHARGE 235.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7650115RI H9338 P 911 00040 167.33T TYPE 6-GRANGE RD 12,047.76
RESURFACING PROJECTS DB .5110.4.100.900 2015-330 H9369 P 911 00050 164.7T TYPE 6-COLUMBIA 11,858.40 RESURFACING PROJECTS DB .5110.4.100.900
2015-353 H9375 P 911 00051 108.54T TYPE 6-VICTORIA 7,814.88 RESURFACING PROJECTS DB .5110.4.100.900 2015-354 H9384 P 911 00052 137.88T TYPE
6-REYDON HT 9,927.36 RESURFACING PROJECTS DB .5110.4.100.900 2015-355 H9386 P 911 00053 94.49TV TYPE 6-REYDON HT 6,803.28 RESURFACING PROJECTS
DB .5110.4.100.900 2015-370 H9390 P 911 00054 6.41T TYPE 6-BERMS/APRON 461.52 RESURFACING PROJECTS DB .5110.4.100.900 2015-371 H9393
P 911 00055 113.94T TYPE 6-N.BAYVIEW 8,203.68 RESURFACING PROJECTS DB .5110.4.100.900 2015-372 H9399 P 911 00056 156.7T TYPE 6-N.BAYVIEW 11,282.40
RESURFACING PROJECTS DB .5110.4.100.900 2015-373 H9402 P 911 00057 129.3T TYPE 6-JACOBS LN 9,309.60 RESURFACING PROJECTS DB .5110.4.100.900
2015-374 H9407 P 911 00058 85.78T TYPE 6-JACOBS LN 6,176.16 RESURFACING PROJECTS DB .5110.4.100.900 2015-381 H9445 P 911 00059 141.21T TYPE
6-CALVES NK 10,167.12 RESURFACING PROJECTS DB .5110.4.100.900 2015-390 H9451 P 911 00060 165.44T TYPE 6-CALVES NK 11,911.68 RESURFACING PROJECTS
DB .5110.4.100.900 2015-391 H9455 P 911 00061 103.59T TYPE 6-CALVES NK 7,458.48 RESURFACING PROJECTS DB .5110.4.100.900 2015-413 H9468
P 911 00062 (24)ROUND EXT CAPS 168.00 SIGNS & SIGN POSTS DB .5110.4.100.995 66586 H9272 P 911 00083 (12)GR.EXT.BLANKS 180.00
SIGNS & SIGN POSTS DB .5110.4.100.995 66586 H9272 P 911 00084 (32)ASST'D LTR PKGS 224.00 SIGNS & SIGN POSTS DB .5110.4.100.995
66586 H9272 P 911 00085 UPS SHIPPING 25.00 SIGNS & SIGN POSTS DB .5110.4.100.995 66586 H9272 P 911 00086 (3)NO TRUCK
SIGNS,SHIP 135.00 SIGNS & SIGN POSTS DB .5110.4.100.995 67177 H9382 P 911 00087 DIESEL/PW6-40.93GAL-10/2 64.27 FUEL/LUBRICANTS
DB .5110.4.100.200 3437200 H9442 P 911 00115 DSL/HWY-1870.74 GAL-10/2 2,937.43 FUEL/LUBRICANTS DB .5110.4.100.200 3437200 H9442
P 911 00117
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,763.68 *VENDOR TOTAL 925.36 *VENDOR TOTAL 113,422.32 *VENDOR TOTAL
732.00 *VENDOR TOTAL 3,001.70 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
BARNWELL HOUSE OF TIRES, CANON FINANCIAL SERVICES EAST COAST SIGN & SUPPLY GLOBAL MONTELLO GROUP CO
CORAZZINI ASPHALT, INC.
CHEMUNG SUPPLY CORP.
VENDOR NAME AVAYA, INC.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 18 (8)MANHOLE EXT.RINGS 580.80 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 102636
H9484 P 911 00135 (3)GRATES 351.45 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 102636 H9484 P 911 00136 (4)FILTERS-MOWERS
191.50 PARTS & SUPPLIES DB .5130.4.100.500 39118 H9335 P 911 00152 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY DB .9060.8.000.000
102315 P 911 00154 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY DB .9060.8.000.000 101615 P 911 00156 #219-1
HYD CYLINDER 342.58 PARTS & SUPPLIES DB .5130.4.100.500 25655 H9327 P 911 00167 #219-2 SOL.VLVS,KITS 823.70 PARTS & SUPPLIES
DB .5130.4.100.500 25827 H9310 P 911 00168 #271,195,204-MFFLR,MIRRR 356.37 PARTS & SUPPLIES DB .5130.4.100.500 RH436323 H9286
P 911 00169 1 FLEX PIPE-STOCK 178.34 PARTS & SUPPLIES DB .5130.4.100.500 RH436576 H9288 P 911 00170 #265-2 GAUGES 17.12
PARTS & SUPPLIES DB .5130.4.100.500 RH438251 H9286 P 911 00171 #240-2 TANK STRPS,1 INSU 102.42 PARTS & SUPPLIES DB .5130.4.100.500
RH438639 H9337 P 911 00172 #240-4 BRACKETS 144.95 PARTS & SUPPLIES DB .5130.4.100.500 RH438968 H9337 P 911 00173 #264-2 U-JOINTS
43.26 PARTS & SUPPLIES DB .5130.4.100.500 RH439869 H9363 P 911 00174 #173-1 CROSSMEMBER 210.32 PARTS & SUPPLIES
DB .5130.4.100.500 RH439878 H9363 P 911 00175 #269-BLADES,ANVIL,SHIP 598.00 PARTS & SUPPLIES DB .5130.4.100.500 22520 H9391
P 911 00202 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY DB .9060.8.000.000 102615 P 911 00219 (1)FUEL LINE-TRIMMER 9.98
PARTS & SUPPLIES DB .5130.4.100.500 48188 H9279 P 911 00231 (1)CHAINSAW CHAIN 15.98 PARTS & SUPPLIES DB .5130.4.100.500
48314 H9302 P 911 00232 (1)REWIND STARTER,SHIPPG 34.73 PARTS & SUPPLIES DB .5130.4.100.500 48738 H9347 P 911 00233 GAS/HWY-1572.22GAL-10/19
2,294.32 FUEL/LUBRICANTS DB .5110.4.100.200 15212820 H9485 P 911 00338 2014-15 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY DB .9060.8.000.000
101615 P 911 00357
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
932.25 *VENDOR TOTAL 1,166.28 *VENDOR TOTAL 1,052.78 *VENDOR TOTAL
60.69 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
HOLBROOK PLASTIC PIPE SU LONG ISLAND TRUCK PARTS, LYNN HENDRIX TRUCK & EQU NORTHEASTERN EQUIP UNLIM
KAELIN'S SERVICE CENTER
LONG ISLAND SANITATION
SPRAGUE OPERATING
STEPNOWSKY/CARL
VENDOR NAME KING/ROSCOE MILDEN/LEON
LEHR/BRUCE
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 19 RUBBISH-9/15 438.58 RUBBISH DISPOSAL DB .5140.4.400.150 10909
P 911 00375 #268-CONNECT,CAPS 53.23 PARTS & SUPPLIES DB .5130.4.100.500 SI019262 H9281 P 911 00377 #268-4 ROLLERS,1 ADAPTER
221.72 PARTS & SUPPLIES DB .5130.4.100.500 SI019384 H9281 P 911 00378 #237-CHAIN FOR SANDER 1,099.96 PARTS & SUPPLIES DB .5130.4.100.500
SI019802 H9421 P 911 00379 ASSTD PARTS-FI SANDER 256.00 PARTS & SUPPLIES DB .5130.4.100.500 SI019803 H9422 P 911 00380 (1)CONVEYOR
CHAIN 471.50 PARTS & SUPPLIES DB .5130.4.100.500 SI019804 H9422 P 911 00381 2014-15 MEDICARE REIMB. 314.70 MEDICAL INSURANCE,
NY DB .9060.8.000.000 101915 P 911 00486
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
HIGHWAY FUND PART TOWN 134,286.90 ***************
2,102.41 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
TOWN OF SOUTHOLD-SOLID W WILKINSON/ESTATE OF ROBE
VENDOR NAME TRIUS, INC.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 20 TITLE INS-630 PIKE ST. 1,565.00 PIKE ST,MATTITUCK ACQ H .1620.2.400.300 F15-7404-99137
15-571 P 912 00002 TITLE CLOSER-630 PIKE ST 250.00 PIKE ST,MATTITUCK ACQ H .1620.2.400.300 102915 15-571 P 912 00004 SVC-HWY BLDG-8/27-9/30 18,214.80
HIGHWAY FACILITY IMPR H .1620.2.500.100 19762 TBR759 P 911 00201 PURCHASE-630 PIKE ST. 230,000.00 PIKE ST,MATTITUCK ACQ H .1620.2.400.300
102915 15-571 P 912 00005 $2.8M BAN ADVISOR FEE 133.93 PIKE ST,MATTITUCK ACQ H .1620.2.400.300 101915 P 911 00221 $2.8M BAN ADVISOR
FEE 273.21 2015 WINDROW TURNER H .8160.2.100.100 101915 P 911 00222
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
CAPITAL PROJECTS ACCOUNT 250,436.94 ***************
407.14 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT ***************
LOUIS K. MCLEAN ASSOCIAT
FIDELITY NATIONAL TITLE MATTITUCK PARK DISTRICT MUNISTAT SERVICES, INC.
VENDOR NAME HAGEN/KAREN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 21 MEDICAL PREMIUM-11/15 21,999.39 MEDICAL INSURANCE,BEN SM .9060.8.000.000 G7316060-1115
P 911 00001 TERMINATED EMPLOYEE 667.66CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 G7316060-1115 P 911 00002 PREM CORRECT-FAM TO SING
1,335.32CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 G7316060-1115 P 911 00003 2015 W-2'S AND 1099'S 111.36 OFFICE EXPENSE SM .5711.4.000.000
114046-FI 29100 F 911 00065 DENTAL PREMIUM-11/15 2,143.11 MEDICAL INSURANCE,BEN SM .9060.8.000.000 6217822 P 911 00093 LIFE INS
AD&D PREM-11/15 61.60 MEDICAL INSURANCE,BEN SM .9060.8.000.000 110115 P 911 00304 VOID-WRONG VENDOR 118.72CR JANITORIAL SUPPLIES
SM .5710.4.000.600 080115-VOID P 912 00006 FI SHEET PROTECTORS(1) 15.99 OFFICE EXPENSE SM .5711.4.000.000 1394898991
P 911 00350 FI TONER (1) 142.19 OFFICE EXPENSE SM .5711.4.000.000 1395124681 P 911 00351 NLT TONER,BLACK,TRICOLOR 198.38
OFFICE EXPENSE SM .5711.4.000.000 1397260891 P 911 00352 NLT(2)FLSHDRV(4)WIRELESS 109.03 OFFICE EXPENSE SM .5711.4.000.000
65440 P 911 00353 COLORED WIPERS(2) 118.72 JANITORIAL SUPPLIES SM .5710.4.000.600 080115-REIS P 911 00363 MATERIALS-MU
BOW THRUSTR 7,260.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 115687 P 911 00364
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND FERRY DIST. 30,038.07 ***************
19,996.41 *VENDOR TOTAL 465.59 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
AETNA LIFE INSURANCE COM CREATIVE FORMS & CONCEPT EMPIRE HEALTHCHOICE ASSU SHELTERPOINT LIFE INS.CO SHETUCKET PAPER & SUPPLY THRUSTMASTER OF TEXAS, I
THAMES HOLDING CO., LLC
STAPLES CREDIT PLAN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 22 TANK RENTAL-9/15 16.50 WELDING SUPPLIES SR .8160.4.100.400 1450241
S11031 P 911 00005 BELT FOR AC,ALTERNATOR 67.76 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 511175 S11267 F 911 00015 BARREL PUMP
78.35 MISC SUPPLIES SR .8160.4.100.125 512830 S11271 F 911 00016 LNDFILL-IR1025-10/15 64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700
15361261 13-368 P 911 00025 LNDFILL-COPY OVG-10/15 9.71 COPY EQUIPMENT RENTAL SR .8160.4.400.700 15361261 P 911 00026 '15 WASTE
WORKS SUPPORT 1,600.00 COMP SOFTWARE SUPPRT SR .8160.4.400.250 56337 S11034 F 911 00033 UNIFORM SERVICE-10/15 41.01 EMPLOYEE WORK GEAR
SR .8160.4.100.120 780426536 S11039 P 911 00041 UNIFORM SERVICE-10/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780431839 S11039
P 911 00042 (1)SOAP 12.00 SOAPS & DEGREASERS SR .8160.4.100.325 780431839 S11295 F 911 00043 UNIFORM SERVICE-10/15 41.01
EMPLOYEE WORK GEAR SR .8160.4.100.120 780437146 S11039 P 911 00044 UNIFORM SERVICE-10/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120
780442445 S11039 P 911 00045 (4)BAGS CONCRETE MIX 19.80 MISC SUPPLIES SR .8160.4.100.125 10 S11253 F 911 00073 RETURN ONE
CONVERTER 709.64CR MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 CM457746 S11234 P 911 00078 SEALS 26.80 MAINT/SUPPLY CHEVY
PI SR .8160.4.100.625 457746 S11234 P 911 00080 CAT CONVERTER,HRDWR 1,865.91 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 457746-1 S11234
F 911 00081 (1)MUFFLER 1,068.94 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 459782 S11242 F 911 00082 200 EA-NUTS,BOLTS 694.92
MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 NYRIV38890 S11174 F 911 00094 510 GAL DIESEL-9/30 800.29 DIESEL FUEL SR .8160.4.100.200
3436087 S11056 P 911 00113 (1)2 1/2"X5" NIPPLE 19.67 MAINT/SUP-WATER TRUCK SR .8160.4.100.647 9860972976 S11263 F 911 00125 (1)TORQUE WRENCH
148.77 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 9861662071 S11268 F 911 00126 7.7 GAL PROPANE-FRKLT 11.01 PROPANE FUEL SR
.8160.4.100.210 440044 S11042 P 911 00144
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
146.11 *VENDOR TOTAL 73.71 *VENDOR TOTAL 176.04 *VENDOR TOTAL
2,252.01 *VENDOR TOTAL 168.44 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
C.MARTIN AUTOMOTIVE #806 CANON FINANCIAL SERVICES CUTCHOGUE HARDWARE, INC. EAGLE AUTOMALL SALES, IN FASTENAL INDUSTRIAL & CO GLOBAL MONTELLO GROUP CO
CINTAS CORPORATION #780
ISLAND PROPANE CORP.
CAROLINA SOFTWARE
AIRWELD, INC.
VENDOR NAME
GRAINGER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 23 23.7 GAL PROPANE-OFFC 33.88 HEATING FUEL SR .8160.4.100.250 441203
S11077 P 911 00148 8.3 GAL PROPANE-FRKLIFT 11.86 PROPANE FUEL SR .8160.4.100.210 441610 S11042 P 911 00150 (2)SLEEVE(2)NIPPLES
368.28 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 RC590415 S11270 F 911 00204 ROOF COATING AND BRUSH 47.99 MAINT-FACILITIES/GROU SR .8160.4.100.800
15251869-00 S11200 P 911 00205 ROOF COATING AND BRUSH 318.52 MAINT-FACILITIES/GROU SR .8160.4.100.800 15251878-00 S11200 F 911 00206 GRAVEL
CONCRETE MIX 22.36 MISC SUPPLIES SR .8160.4.100.125 15253334-00 S11254 F 911 00207 (5)COOLER RENTAL 39.75 WATER
SR .8160.4.200.400 832546 S11045 P 911 00228 (5)NPL 30.72 WATER SR .8160.4.200.400 990527
S11045 P 911 00229 (1)PS(6)NPL 5 GAL 33.62 WATER SR .8160.4.200.400 993035 S11045 P 911 00230 REPAIR FLAGPOLE
725.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 102215 S11287 P 911 00237 5'X8' POLY FLAG 115.00 MAINT-FACILITIES/GROU SR .8160.4.100.800
102215 S11287 F 911 00238 GLOVES,SAFETY GLASSES 142.62 SAFETY SUPPLIES SR .8160.4.100.130 670918 S11297 F 911 00241 2 GAL
PAINT,BRUSHES 105.97 MAINT-FACILITIES/GROU SR .8160.4.100.800 A112549 S11291 F 911 00242 TUBE ASSBLY,SHIPPING 191.13 MAINT/SUPPLY
CAT 966 SR .8160.4.100.551 PSHE2486368 S11244 P 911 00250 SHIPPING 15.96 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2486369
S11244 P 911 00251 CASE OF OIL SAMPLE 170.00 LUBRICANTS SR .8160.4.100.225 PSHE2488171 S11266 P 911 00252 SHIPPING
15.73 LUBRICANTS SR .8160.4.100.225 PSHE2488172 S11266 F 911 00253 BACKFLOW WATER TESTING 78.00 MAINT-FACILITIES/GROU SR .8160.4.100.800
1015-10193 S11290 F 911 00254 CREDIT-3000 SERIES LINER 5,047.64CR MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 34756 S11239 P 911 00359 6800 SERIES
LINER 4,935.80 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 34822 S11239 P 911 00360 (2)IDLE ROLL(4)BRACKETS 352.67 MAINT/SUPPLY CBI GRIN
SR .8160.4.100.596 34937 S11269 F 911 00361
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
56.75 *VENDOR TOTAL 388.87 *VENDOR TOTAL 104.09 *VENDOR TOTAL
840.00 *VENDOR TOTAL 392.82 *VENDOR TOTAL 240.83 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
MALVESE EQUIPMENT CO.INC MARJAM OF NORTHFORK, INC NORTHVILLE FLAG & FLAGPO OLYMPIC GLOVE & SAFETY C ORLOWSKI HARDWARE COMPAN PENN MACHINERY,INC./H.O.
NORTH FORK WATER SUPPLY
ISLAND PROPANE CORP.
TEREX CORPORATION
VENDOR NAME PLATT/JOANN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 24 1022.83T MSW RMVL-8/15 81,826.40 MSW REMOVAL SR .8160.4.400.805 083115
S11226 F 911 00372 LONG DISTANCE TEL-9/15 8.68 TELEPHONE SR .8160.4.200.100 74529538 P 911 00387 CELL/631-740-1414-9/15
32.59 TELEPHONE SR .8160.4.200.100 9754022208 P 911 00454
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
REFUSE & GARBAGE DISTRICT 90,533.72 ***************
REFUSE & GARBAGE DISTRICT ***************
VERIZON BUSINESS NETWORK VERIZON WIRELESS SERVICE
TOWN OF BABYLON
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 25 10/29/15 PAYROLL DEDUCT 787.69 INCOME EXECUTIONS T1 .023 199183
P 911 00004 CSEA BENEFIT FUND-11/15 36,018.95 MEDICAL INSURANCE T1 .020 EN-154 11/15 P 911 00068 UNION DUES-10/15
12,888.25 UNION DUES T1 .024 103115 P 911 00069 AGENCY SHOP DUES-10/15 624.15 UNION DUES T1 .024
103115 P 911 00070 UNION DUES-10/15 6,257.79 UNION DUES T1 .024 103115 P 911 00249
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 56,576.83 ***************
13,512.40 *VENDOR TOTAL
SOUTHOLD TRUST & AGENCY ***************
CSEA BENEFIT FUND
CSEA UNION DUES
AFLAC NEW YORK
VENDOR NAME
PBA DUES
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 26 UNION DUES-10/15 892.63 UNION DUES T2 .024 103115-FI
P 911 00071 AGENCY SHOP DUES-10/15 562.51 UNION DUES T2 .024 103115-FI P 911 00072
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
F.I.F.D. AGENCY & TRUST 1,455.14 ***************
1,455.14 *VENDOR TOTAL
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:17
Schedule of Bills by Fund GL540R-V07.27 PAGE 27
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000496
REPORT TOTALS: 868,365.61
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:18
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 190,650.38B GENERAL FUND PART TOWN 1,240.32CM COMMUNITY PRES FUND (2% TAX)
113,147.31DB HIGHWAY FUND PART TOWN 134,286.90H CAPITAL PROJECTS ACCOUNT 250,436.94SM
FISHERS ISLAND FERRY DIST. 30,038.07SR REFUSE & GARBAGE DISTRICT 90,533.72T1 SOUTHOLD TRUST & AGENCY
56,576.83T2 F.I.F.D. AGENCY & TRUST 1,455.14TOTAL ALL FUNDS 868,365.61FIFD
FIFD ACCOUNTS PAYABLE 31,493.21SCNB ACCOUNTS PAYABLE CHECKS 836,872.40TOTAL ALL BANKS
868,365.61
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: