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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:47 Schedule of Bills by Fund GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 111715 COMMENT... 11/17/15 AUDIT
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H-11172015-033 11/17/15 AUDIT W-11172015-032 11/17/15 AUDIT
DATA-JE-ID DATA COMMENT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 1 500 ACCIDENT EXCH.FORMS 95.17 OFFICE SUPPLIES & STA A .3120.4.100.100 98441
29065 F 032 00002 ISO HEET GAS ANTIFREEZE 12.36 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 4499529520124 28853 P 032 00003 SEMI-ANNL FIRE INSP-REC
175.00 BUILDING MAINT/REPAIR A .1620.4.400.100 66070 29131 F 032 00012 NOYACK TOWER LEASE-10/15 1,081.60 HIGH BAND RADIO SERVI A .3020.4.400.500
2043845 P 032 00016 HRC MILK OCT 2015 1,049.40 FOOD A .6772.4.100.700 103115 27995 P 032 00020 DISHWASHER
SVC-10/15 239.95 DISHWASHING A .6772.4.400.675 156100303252 28000 P 032 00021 MEMOIR WRITING-4 HRS 120.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 111015 P 032 00027 INTERP CC#15-146448 58.35 INTERPRETER SERVICE A .3120.4.500.200 103115
P 032 00028 N4,PW9/10-BRNG,BRK,ROTOR 518.60 MOTOR VEHICLE PARTS/S A .1620.4.100.500 509293 29086 F 032 00033 PW17-OIL FILTERS 67.31
MOTOR VEH PARTS/SUPPL A .5182.4.100.500 511254 29124 P 032 00034 B4-ACTUATOR,PIGTAIL,RESI 84.30 MOTOR VEHICLE PARTS/S A .1620.4.100.500
511254 29124 F 032 00035 FI GEN-SPARK PLUG,BATTER 115.72 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 511254 29124 F 032 00036 MNTHLY MAINT-HWY-11/15
89.95 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-1115 P 032 00037 MNTHLY MAINT-REC-11/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100
397990019-1115 P 032 00038 MNTHLY MAINT-HRC-11/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-1115 P 032 00039 CO-ALL,UNIT:620,LS-12/1
5 5,293.75 BUILDING RENTALS A .1620.4.400.700 120115 P 032 00041 CO-ALL,UNIT:620,EL-12/15 625.00 LIGHT & POWER A .1620.4.200.200
120115 P 032 00042 V/TAPE-11/4 HRG & MTG 522.00 MEETINGS & SEMINARS A .1010.4.600.200 2303 P 032 00055 2014-15
MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 111215 P 032 00056
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
785.93 *VENDOR TOTAL 259.75 *VENDOR TOTAL 5,918.75 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
ACADEMY PRINTING SERVICE ALL ISLAND FIRE PROTECTI AMERICAN TOWER CORPORATI ARSHAMOMAQUE DAIRY FARM, C.MARTIN AUTOMOTIVE #806 CABLEVISION SYSTEMS CORP
ADVANCE STORES COMPANY,
AUTO-CHLOR SYSTEM
BORRELLI/ROSELLE CAPITAL ONE N.A. CLEVELAND/ROBERT
COCHRAN/JEAN W.
VENDOR NAME
BLOOM/SARA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 2 HRC MNTHLY RNT-10/15 69.00 FOOD A .6772.4.100.700 819305
27996 P 032 00058 HRC COFFEE-10/15 161.95 FOOD A .6772.4.100.700 821894 27996 P 032 00059 FERRY-EVANS-#20376309
38.00 TRAVEL-FI JUSTICE A .1110.4.600.300 025221 P 032 00070 FERRY-EVANS-#20397736 38.00 TRAVEL-FI JUSTICE A .1110.4.600.300
025221 P 032 00071 FERRY-DPW-#20369737 76.00 TRAVEL A .1620.4.600.400 025221 P 032 00078 FERRY-DPW-#20369737
76.00 TRAVEL A .1620.4.600.400 025221 P 032 00079 CRT RPTR-PRICE-10/30/15 250.00 COURT REPORTERS A .1110.4.500.200
103015 P 032 00086 CRT RPTR-BRUER-11/6/15 250.00 COURT REPORTERS A .1110.4.500.200 110615 P 032 00087 HRC FOOD-1015
215.16 FOOD A .6772.4.100.700 2568692 29012 P 032 00088 HRC FOOD-10/15 595.88 FOOD
A .6772.4.100.700 2569702 29012 P 032 00089 10/15 HRC DISPOSABLES 41.73 DISPOSABLES A .6772.4.100.150 2569702 29011
P 032 00090 HRC FOOD-10/15 75.72CR FOOD A .6772.4.100.700 2569702 29012 F 032 00091 HRC FOOD-10/15 1,756.01
FOOD A .6772.4.100.700 2572592 29012 P 032 00092 HRC FOOD-10/15 1,638.18 FOOD A .6772.4.100.700
2575328 29012 F 032 00093 10/15 HRC DISPOSABLES 135.43 DISPOSABLES A .6772.4.100.150 2575328 29011 P 032 00094 10/15 HRC DISPOSABLES
115.53 DISPOSABLES A .6772.4.100.150 2578159 29011 F 032 00095 HRC FOOD-10/15 1,024.83 FOOD A .6772.4.100.700
2578159 29012 P 032 00096 RAYMARINE 50 VHF RADIO 470.94 RADIO EQUIPMENT A .3130.2.500.200 96 29068 F 032 00108 REIM INK
FOR PRINTER 48.18 OFFICE SUPPLIES/STATI A .1110.4.100.100 110415 P 032 00116 REIM FI FERRY 202.00 TRAVEL-FI JUSTICE
A .1110.4.600.300 110415 P 032 00117 REIM ATTORNEY REG 375.00 DUES & SUBSCRIPTIONS A .1110.4.600.600 110415
P 032 00118 REIM POPEYE CHARTERS 75.00 TRAVEL-FI JUSTICE A .1110.4.600.300 110415 P 032 00119 FERRY-DPW-#411713-10/7 164.00
TRAVEL A .1620.4.600.400 103115 P 032 00134 REIM MEALS-IACP CONF 16.19 MEETINGS & SEMINARS A .3120.4.600.225
102615 TBR599 P 032 00136 REIM MEALS-IACP CONF 84.54 MEETINGS & SEMINARS A .3120.4.600.225 102715 TBR599 P 032 00137
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
230.95 *VENDOR TOTAL 228.00 *VENDOR TOTAL 500.00 *VENDOR TOTAL
5,447.03 *VENDOR TOTAL 700.18 *VENDOR TOTAL 100.73 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
DICARLO DISTRIBUTORS, IN DUNNE MARINE SERVICE, LL FISHERS ISLAND FERRY DIS
COMPASS GROUP USA, INC. CROSS SOUND FERRY, INC.
DEROSA/CHARMAINE
EVANS/LOUISA P.
FLATLEY/MARTIN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 3 1 DZ-KEVLAR GLOVES 99.35 SMALL TOOLS, IMPLEMEN A .5182.4.100.400 1296186-00
29198 F 032 00141 1 DZ EA-KNIT GLOVES,LNRS 88.00 EMPLOYEE WORK GEAR A .1620.4.100.120 1296186-00 29198 F 032 00142 YOUTH BASKETBALL-10 HRS
300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111015 P 032 00145 MP3351-PD-10/27-11/26 240.00 COPY MACHINES A .1670.2.200.500
95792031 TBR554 P 032 00146 SUPPLEMENT #35 2,174.10 CODE UPDATES & LAW BO A .1010.4.100.125 BILL0018965 28978 F 032 00147 TAI CHI
CLASSES-5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111015 P 032 00149 REIMB TOLLS-SARATOGA 27.56 MEETINGS & SEMINARS
A .3120.4.600.225 091415 TBR745 P 032 00150 REIMB MEALS-SARATOGA 9.99 MEETINGS & SEMINARS A .3120.4.600.225 091415 TBR745
P 032 00151 REIMB GAS-SARATOGA 37.00 MEETINGS & SEMINARS A .3120.4.600.225 091515 TBR745 P 032 00152 STRING ORCHESTRA-1.25 HR 37.50
YOUTH PROGRAM INSTRUC A .7020.4.500.420 111015 P 032 00153 BARN RENTAL-11/15 500.00 BUILDING RENTALS A .1620.4.400.700
110115 29078 P 032 00160 127 GAL GAS-11/3 406.50 GASOLINE & OIL A .3130.4.100.200 93204 27964 P 032 00161 72.8 GAL GAS-11/5
232.90 GASOLINE & OIL A .3130.4.100.200 93258 27964 P 032 00162 (2)FLSH VLVS(1)DIAPHRAGM 459.55 BUILDING MAINT/REPAIR A
.1620.4.400.100 9873107487 29186 F 032 00163 BUS-NYC 12/9/15 1,150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 14038 28064 P
032 00166 IMPND MVA-CC#15-145857 177.80 VEHICLE IMPOUND A .3120.4.400.700 1612 29156 F 032 00167 WATER TEST-LAUREL INFO 95.00
BUILDING MAINT/REPAIR A .1620.4.400.100 106742 29193 F 032 00168
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
187.35 *VENDOR TOTAL 74.55 *VENDOR TOTAL 639.40 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
GE CAPITAL INFORM.TECH.S GLOVER, JR. ESTATE/LEAND GOLDSMITHS BOAT SHOP, IN HARRY GOLDMAN WATER TEST
HAMPTON JITNEY, INC.
GLADSTONE/DANIEL W.
GENERAL CODE, LLC
GALETON GLOVES GILLIES/DENISE GINAS/JAMES A. HANDS FUEL CO.
GATZ/WILLIAM
VENDOR NAME
GRAINGER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 4 (1)2015 FORD SEDAN INTER 27,912.48 AUTOMOBILES A .3120.2.300.100 FL143163
28817 P 032 00171 (1)2015 FORD SEDAN INTER 27,912.48 AUTOMOBILES A .3120.2.300.100 FL143164 28817 P 032 00172 (1)2015 FORD SEDAN INTER
27,912.48 AUTOMOBILES A .3120.2.300.100 FL143165 28817 P 032 00173 (1)2015 FORD SEDAN INTER 27,912.48 AUTOMOBILES A .3120.2.300.100
FL143166 28817 F 032 00174 #4642-2015 FORD INTERCEP 27,912.48 AUTOMOBILES A .3120.2.300.100 FL143167 28818 F 032 00175 (10)STORAGE
TOTES 89.70 MISCELLANEOUS SUPPLIE A .1620.4.100.100 4022936 29192 F 032 00176 (2)WAX RINGS 6.40 BUILDING MAINT/REPAIR
A .1620.4.400.100 102792 29123 F 032 00178 UNIFORM CLEANING-10/15 1,979.40 LAUNDRY & DRY CLEANIN A .3120.4.400.400 26958 28617
P 032 00179 UNIFORM CLEANING-11/15 2,000.40 LAUNDRY & DRY CLEANIN A .3120.4.400.400 27209 28617 P 032 00180 (17)MICROFILM PROCESS. 247.25
MICROFILM/FILM PROCES A .1460.4.100.200 16858 28975 F 032 00181 (5)PORT RENTALS-8/15 445.00 BUILDING RENTALS A .1620.4.400.700
12968 28944 P 032 00183 (5)PORT RENTALS-9/15 416.00 BUILDING RENTALS A .1620.4.400.700 12968 28944 F 032 00184 YOUTH BASKETBALL-4.5
HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111015 P 032 00186 YOUTH BASKETBALL-3.5 HRS 105.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
111015 P 032 00187 VOLLEYBALL PROG-1.5 HRS 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111015 P 032 00188 TRAFFIC
SIG MTC-10/15 725.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-1015 14-957 P 032 00195 2014-15 MEDICARE REIMB. 419.60 MEDICAL INSURANCE,
NY A .9060.8.000.000 110215 P 032 00196 RETAINER-10/15-12/15 12,500.00 LABOR RELATIONS A .1010.4.500.200 104255
P 032 00212 SERVICES-10/15 590.00 LABOR RELATIONS A .1010.4.500.200 104266 P 032 00213
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
139,562.40 *VENDOR TOTAL 3,979.80 *VENDOR TOTAL 861.00 *VENDOR TOTAL
13,090.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
HENDERSON FORD MV-1 ROCH HOME DEPOT CREDIT SERVIC IMAGING & MICROFILM ACCE JOHNSON ELECTRICAL CONST
ISLAND PORTABLES, INC.
HOPPY'S CLEANERS INC LAMB & BARNOSKY, LLP
HOMMEL, INC. IZZO/ERIC N. JENS/REBECCA JONES/MARTHA
VENDOR NAME
IZZO/KEVIN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 5 DOCK LINES, NITRILE GLVS 78.85 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-750657
27494 F 032 00216 MNTHLY ANIM SHLTR-10/15 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9735 28354 P 032 00217 MNTHLY KATINKA-10/15
66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9736 28354 P 032 00218 MNTHLY TH-10/15 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100
9737 28354 P 032 00219 MNTHLY ANIM SHLTR-11/15 32.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9806 28354 P 032 00220 MNTHLY
KATINKA-11/15 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 9807 28354 P 032 00221 MNTHLY TH-11/15 27.00 BUILDING MAINT/REPAIR
A .1620.4.400.100 9808 28354 P 032 00222 B2-(1)HEATING SWITCH 33.16 MOTOR VEHICLE PARTS/S A .1620.4.100.500 21370 29120
F 032 00237 YOGA CLASSES-6 CLASSES 372.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111015 P 032 00242 HRC CORN STALKS FOR CTR 35.94
PROGRAM SUPPLIES/MATE A .6772.4.100.110 11102015 P 032 00245 HRC BATTERIES-CLCK.REMTE 14.99 MOTOR VEH PARTS/SUPPL A .6772.4.100.500
11102015 P 032 00246 HRC POSTAGE STAMPS 19.60 POSTAGE A .6772.4.600.400 11102015 P 032 00247 HRC FOOD/PUBLIC
HEARING 31.96 FOOD A .6772.4.100.700 11102015 P 032 00248 HRC FOOD/PUBLIC HEARING 20.95 FOOD
A .6772.4.100.700 11102015 P 032 00249 HRC FOOD/PUBLIC HEARING 13.98 FOOD A .6772.4.100.700 11102015
P 032 00250 HRC TOTE FOR STORAGE 21.33 OFFICE SUPPLIES/STATI A .6772.4.100.100 11102015 P 032 00251 HRC TOTE FOR STORAGE 35.98
OFFICE SUPPLIES/STATI A .6772.4.100.100 11102015 P 032 00252 HRC DECORATIONS 5.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110
11102015 P 032 00253 2014-15 MEDICARE REIMB. 419.60 MEDICAL INSURANCE, NY A .9060.8.000.000 110215 P 032 00260 B15-SVC,WIPER
BLADES 61.95 VEHICLE MAINT & REPAI A .1640.4.400.650 90556 29152 F 032 00263 GAS-METLIFE-9/25-10/23 139.72 GAS
A .1620.4.200.300 44777670011015 P 032 00268 GAS-SND AVE-9/25-10/23 275.80 GAS A .1620.4.200.300 57219790091015
P 032 00269 GAS-ANIM SHLT-9/25-10/23 77.13 GAS A .1620.4.200.300 57219970071015 P 032 00270 GAS-HWY-9/25-10/23 183.77
GAS A .1620.4.200.300 57220010001015 P 032 00271 WATERCOLOR CLASS-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
111015 P 032 00272
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
250.00 *VENDOR TOTAL 199.73 *VENDOR TOTAL 676.42 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
LIGHTHOUSE SECURITY, INC LUCAS FORD LINCOLN MERCU
LIGHTHOUSE MARINE DIST
MOISA/ESTATE OF HENRY
MARTILOTTA/ROSEMARY MULLEN MOTORS, INC.
MCLAUGHLIN/KAREN
NEMETH/LINDA J.
NATIONAL GRID
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 6 RPS 4 MAINTENANCE 1,950.00 RPS SYSTEM MAINTENANC A .1680.4.400.554 RP
15-181 P 032 00284 HRC MOW FILM 488.00 DISPOSABLES A .6772.4.100.150 841008 28700 P 032 00285 HRC MOW TRAYS
1,336.00 DISPOSABLES A .6772.4.100.150 841051 28700 F 032 00286 HRC BRUSHES FOR KATINKA 5.27 ADULT DAY CARE SUPPLI A
.6772.4.100.120 A111971 28001 P 032 00287 HRC NYLON ROPE 8.49 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A112105 28001 P 032
00288 HRC TWINE 3.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A112621 28001 P 032 00289 HRC KEY 1.84
PROGRAM SUPPLIES/MATE A .6772.4.100.110 A113724 28001 P 032 00290 HRC ITEMS FOR KATINKA 19.48 ADULT DAY CARE SUPPLI A .6772.4.100.120
B114034 28001 P 032 00291 HRC WHITE GLUE 52.67 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B114523 28001 P 032 00292 HRC FASTENERS
7.89 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B114826 28001 P 032 00293 HRC UTIL LIGHTER 15.98 PROGRAM SUPPLIES/MATE
A .6772.4.100.110 B114829 28001 P 032 00294 INTERP(1)SES-BRUER-9/14 140.00 INTERPRETERS A .1110.4.500.300 091415
P 032 00295 INTERP(1)SES-PRICE-10/30 140.00 INTERPRETERS A .1110.4.500.300 103015 P 032 00296 INTERP(1)SES-PRICE-10/31 140.00
INTERPRETERS A .1110.4.500.300 103115 P 032 00297 INTERP(1)SES-BRUER-11/2 140.00 INTERPRETERS A .1110.4.500.300
110215 P 032 00298 INTERP(2)SESS-BRUER-11/6 250.00 INTERPRETERS A .1110.4.500.300 110615 P 032 00299 INTERP(1)SESS-BRUER-11/9
140.00 INTERPRETERS A .1110.4.500.300 110915 P 032 00300 NECK,WRIST SEAL-DRY SUIT 225.00 DRY SUITS/DIVE EQUIPM A .3130.2.400.300
45308 29155 F 032 00303 GOLF CLASSES-2 CLASSES 110.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111015 P 032 00304 STREET
LIGHT CLAIM-10/15 7,729.87 STREET LIGHTING POWER A .5182.4.200.250 58460107091015 P 032 00305 POLE RENTALS-10/15 319.12 POLE RENTAL
A .5182.4.400.700 58460107091015 P 032 00306 RT25-MATT-S/L-10/22 33.46 STREET LIGHTING POWER A .5182.4.200.250 96101092601015
P 032 00307 RT48 WESTPHALIA RD-10/31 65.89 LIGHT & POWER A .3310.4.200.200 96196660231015 P 032 00308 RT48 WICKHAM RD-10/31
151.67 LIGHT & POWER A .3310.4.200.200 96196660331015 P 032 00309 SIGN-N SUFF AVE-10/28 16.29 LIGHT & POWER A .3310.4.200.200
96225221001015 P 032 00310 CTY RD/CUTCH-ST LT-10/27 35.93 STREET LIGHTING POWER A .5182.4.200.250 96265090101015 P 032 00313 ZACKS
LANE-10/27 41.79 STREET LIGHTING POWER A .5182.4.200.250 96265095101015 P 032 00315 RT48-CUTCHOGUE-10/31 65.89 LIGHT & POWER
A .3310.4.200.200 96296660331015 P 032 00316 RT25-SOUTHOLD-10/15 36.26 STREET LIGHTING POWER A .5182.4.200.250 96343090001015
P 032 00317 LIGHTHOUSE RD/SL-10/20 35.48 STREET LIGHTING POWER A .5182.4.200.250 96361181201015 P 032 00318
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,824.00 *VENDOR TOTAL 115.61 *VENDOR TOTAL 950.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
NYS OFF REAL PROPERTY SE OLIVER PACKAGING & EQUIP ORLOWSKI HARDWARE COMPAN POPLARSKI D.L.,LLC/JEFFR
OSORIO/SUSANA GUILLEM
PECONIC SCUBA, INC.
PSEG LONG ISLAND
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 7 MAIN ROAD-STHLD-10/22 36.89 STREET LIGHTING POWER A .5182.4.200.250 96501152101015
P 032 00319 BNDR,FLDRS,CLIPS,WIPES 110.93 OFFICE SUPPLIES/STATI A .8090.4.100.100 8932860 28719 F 032 00320 OFFICE SUPPLIES
247.06 OFFICE SUPPLIES/STATI A .1355.4.100.100 9022976 28775 P 032 00321 PAPER 15.98 OFFICE SUPPLIES/STATI A .1355.4.100.100
9037406 28775 F 032 00322 DEF.DRIVE COURSE-29 PART 870.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111215 P 032 00323 ELECTRICAL
SUPPLIES 167.96 BUILDING MAINT/REPAIR A .1620.4.400.100 S2926086.001 29076 F 032 00324 ASST LUMBER-PD SHED 246.09 BUILDING MAINT/REPAIR
A .1620.4.400.100 590953 29119 P 032 00333 ASST LUMBER-PD SHED 132.94 BUILDING MAINT/REPAIR A .1620.4.400.100 594736 29119
P 032 00334 LUMBER/DECKFAST-PD SHED 311.39 BUILDING MAINT/REPAIR A .1620.4.400.100 615018 29119 F 032 00336 STYROFOAM,FANFOLD 49.28
MISCELLANEOUS SUPPLIE A .1620.4.100.100 628486 29130 F 032 00337 UNIFORMS-NITSCH-11/15 17.25 UNIFORMS & ACCESSORIE A .3120.4.100.600
239427-02 28893 P 032 00339 UNIFORMS-ALLEN-11/15 242.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 243389 28893 P 032 00340 UNIFORMS-GARCIA-11/15
751.33 UNIFORMS & ACCESSORIE A .3120.4.100.600 247044 28893 P 032 00341 UNIFORMS-WITZKE-11/15 451.46 UNIFORMS & ACCESSORIE A .3120.4.100.600
247057 28893 P 032 00342 UNIFORMS-HP BRASS-11/15 42.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 247547 28893 P 032 00343 N17 REPLACE
WINDSHIELD 252.90 VEHICLE MAINT & REPAI A .6772.4.400.650 00819-683041 29018 F 032 00346 N10 WINDSHIELD REPAIR 84.89 VEHICLE MAINT & REPAI
A .6772.4.400.650 00819-683042 29018 P 032 00347 #4339-REPLACE WINDSHIELD 221.18 VEHICLE MAINT & REPAI A .3120.4.400.650 00819-683162 29157
F 032 00348 384/E-DEC 2015 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 120115 P 032 00349 EPAYROLL MAINT-11/15 250.00
EPAYROLL MAINT/HOSTIN A .1680.4.400.563 296686 P 032 00350 SCANNING MODULE 995.00 PERS COMPUTER SOFTWAR A .1680.2.400.520
22665 28339 F 032 00351
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
8,568.54 *VENDOR TOTAL 373.97 *VENDOR TOTAL 739.70 *VENDOR TOTAL
1,505.03 *VENDOR TOTAL 558.97 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
REVCO ELECTRICAL SUPPLY, RIVERHEAD BUILDING SUPPL SAFELITE FULFILLMENT, IN
R & C AGENCY MANAGEMENT ROSEN'S DEPT STORE, INC
SERVICE EDUCATION,INC.
SANTACROCE/HENRY F.
SCHULZE/JEFFREY A
PSEG LONG ISLAND
VENDOR NAME
QUILL CORP
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 8 AEROBICS-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111015
P 032 00352 TOS V.GRNPT GRP-9/9 135.00 LEGAL COUNSEL A .1420.4.500.100 66930-00M-88 P 032 00359 TOS V.CLANCY 7/2-10/12
10.00 LEGAL COUNSEL A .1420.4.500.100 66970-00M-6 P 032 00360 TOS V.CLANCY 7/2-10/12 38.50 LEGAL COUNSEL A .1420.4.500.100
66970-00M-6 P 032 00361 TRST V.SAVINO-8/13-9/16 122.50 LEGAL COUNSEL A .1420.4.500.100 66973-00M-19 P 032 00362 TOS V.GO
GREEN 7/30-9/30 232.50 LEGAL COUNSEL A .1420.4.500.100 66978-00M-37 P 032 00363 (1) IAMS DOG FOOD FOR K9 39.99 K9 FOOD/VET BILLS
A .3120.4.100.750 070293 27959 P 032 00367 NIMH BATTERIES 17.99 MISCELLANEOUS SUPPLIE A .3120.4.100.900 68043 28958
P 032 00368 HARDWARE 6.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 68051 29115 P 032 00369 KEYS 4.48
MISCELLANEOUS SUPPLIE A .1620.4.100.100 68100 29115 P 032 00370 PLUMBING SUPPLIES 85.39 BUILDING MAINT/REPAIR A .1620.4.400.100
68194 29115 P 032 00371 BATTERY 15.29 BUILDING MAINT/REPAIR A .1620.4.400.100 68195 29115 P 032 00372 PLUMBING SUPPLIES
51.29 BUILDING MAINT/REPAIR A .1620.4.400.100 68221 29115 P 032 00373 BULB 23.38 BUILDING MAINT/REPAIR A
.1620.4.400.100 68307 29115 P 032 00374 HOSE 10.79 MISCELLANEOUS SUPPLIE A .1620.4.100.100 68384 29115 P
032 00375 PARTS FOR DIVE TRAILER 26.06 GENERAL SUPPLIES A .3130.4.100.100 68574 27963 P 032 00376 PAINT 11.69
BUILDING MAINT/REPAIR A .1620.4.400.100 68575 29115 P 032 00377 PAINT SUPPLIES 13.91 BUILDING MAINT/REPAIR A .1620.4.400.100
68635 29115 F 032 00378 TAPE 5.39 MISCELLANEOUS SUPPLIE A .1620.4.100.100 68649 29115 F 032 00379 (2)PK TIMBERLOK
SCREWS 30.58 BUILDING MAINT/REPAIR A .1620.4.400.100 68718 29127 P 032 00380 (1)GAL PAINT 44.09 BUILDING MAINT/REPAIR
A .1620.4.400.100 68743 29127 P 032 00381 (2)MARINE SEALANT 35.98 MISCELLANEOUS SUPPLIE A .1620.4.100.100 68750 29127
P 032 00382 (5)KEYS 11.21 MISCELLANEOUS SUPPLIE A .1620.4.100.100 68812 29127 F 032 00383 PLUMBING SUPPLIES 35.95
BUILDING MAINT/REPAIR A .1620.4.400.100 68825 29127 P 032 00384 PLUMBING SUPPLIES,(3)BLD 17.76 BUILDING MAINT/REPAIR A .1620.4.400.100
68831 29127 P 032 00385 (2)TRAY LINERS 3.58 BUILDING MAINT/REPAIR A .1620.4.400.100 68849 29127 P 032 00386 SOCKET,SOCKET
ADAPTER 17.08 BUILDING MAINT/REPAIR A .1620.4.400.100 68900 29127 F 032 00387 PAINT,ANITIFREEZE 90.56 BUILDING MAINT/REPAIR
A .1620.4.400.100 69021 29187 P 032 00388 PAINT,SUPPLIES 52.17 BUILDING MAINT/REPAIR A .1620.4.400.100 69022 29187
P 032 00389 SANDING BLOCK 3.58 BUILDING MAINT/REPAIR A .1620.4.400.100 69097 29187 P 032 00390 CLEAT, HARDWARE 32.63
MISCELLANEOUS SUPPLIE A .1620.4.100.100 69117 29187 P 032 00391 ARMOR WIPES 6.29 MISCELLANEOUS SUPPLIE A .1620.4.100.100
69119 29187 P 032 00392 PAINT TRAY 3.14 BUILDING MAINT/REPAIR A .1620.4.400.100 69136 29187 P 032 00393 PAINT AND SUPPLIES
115.16 BUILDING MAINT/REPAIR A .1620.4.400.100 69148 29187 P 032 00394 LOPPER, PRUNER 48.56 MISCELLANEOUS SUPPLIE A
.1620.4.100.100 69162 29187 F 032 00395 JOINT COMPOUND 7.19 BUILDING MAINT/REPAIR A .1620.4.400.100 69169 29187 F 032
00396
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
538.50 *VENDOR TOTAL 828.16 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
SMITH, FINKELSTEIN, LUND SOUTHOLD AGWAY GRDN & PE
SOUTHOLD HARDWARE CORP.
SHORT/LAURIE M.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 9 3 OXYGEN TANKS SERVICED 39.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 30578-5872.001
29060 P 032 00397 4 OXYGEN TANKS SERVICED 52.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 30584-5873.001 29060 P 032 00398 1 OXYGEN TANK SERVICED
13.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 30655-5910.001 29060 P 032 00399 2 OXYGEN TANKS SERVICED 26.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550
30689-5911.001 29060 P 032 00400 CELL/631-926-9430-10/15 22.67 CELLULAR TELEPHONE A .1440.4.200.100 918395125-154 P 032 00401 CELL/631-796-5674-10/15
57.13 TELEPHONE A .1620.4.200.100 918395125-154 P 032 00402 GFCI OUTLET 17.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100
B102136 P 032 00412 HARDWARE 7.48 MISCELLANEOUS SUPPLIE A .1620.4.100.100 D60209 P 032 00413 DRYWALL
CORNER BEAD 6.98 MISCELLANEOUS SUPPLIE A .1620.4.100.100 D60211 P 032 00414 BATTERY 6.29 MISCELLANEOUS
SUPPLIE A .1620.4.100.100 G01333 P 032 00415 PAPER 20.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 091515
P 032 00416 COUPLER 11.90 MISCELLANEOUS SUPPLIE A .1620.4.100.100 235374 P 032 00417 RADIATOR HOSE
11.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 4499520946813 P 032 00418 SPARK PLUG 3.79 MISCELLANEOUS SUPPLIE A .1620.4.100.100
514966 P 032 00419 HARDWARE 13.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 6145 P 032 00420 (1)BROTHER
PRINTER 279.95 PRINTERS A .6772.2.200.100 3281346036 29014 P 032 00424 MISC OFFICE SUPPLIES 114.52 OFFICE SUPPLIES &
STA A .3120.4.100.100 3283042775 28891 F 032 00427 MONITOR/SVC-TH-9/15 102.95 BUILDING MAINT/REPAIR A .1620.4.400.100 23631 27984
P 032 00433 MONITOR/SVC-HRC-10/15 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 23632 27984 P 032 00434 ALARM MONITOR-DOWNS-9/15 28.95
BUILDING MAINT/REPAIR A .1620.4.400.100 24314 27984 P 032 00435 MONITOR/SVC-TH-10/15 102.95 BUILDING MAINT/REPAIR A .1620.4.400.100
24411 27984 P 032 00436 MONITOR/SVC-HRC-9/15 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 24412 27984 P 032 00437 ALRM MONITOR-DOWNS-10/15
28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 24609 27984 P 032 00438 YOUTH BASKETBALL-10.5HRS 315.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
111015 P 032 00439 R5 BASIC APPR-R.CAGGIANO 325.00 MEETINGS & SEMINARS A .1355.4.600.200 3132009 28776 P 032 00442 R6 BASIC
APPR-R.CAGGIANO 325.00 MEETINGS & SEMINARS A .1355.4.600.200 3132009 28776 F 032 00443
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
130.00 *VENDOR TOTAL 79.80 *VENDOR TOTAL 99.42 *VENDOR TOTAL
394.47 *VENDOR TOTAL 337.70 *VENDOR TOTAL 650.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
STAPLES CONTRCT-COMMERCI SUFFOLK SECURITY SYSTEMS THE AMERICAN REAL ESTATE
SOUTHOLD PHARMACY
STANDISH/JEFFREY
SUGLIA/JOCELYN
VENDOR NAME
SPRINT
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 10 L/N#12468 BID-ENERGY 39.89 LEGAL NOTICES A .1010.4.600.100 147657
P 032 00445 L/N#12469 BID-HWY MTC 39.10 LEGAL NOTICES A .1010.4.600.100 147657 P 032 00446 L/N #12480-PRELIM BUDGET
58.85 LEGAL NOTICES A .1010.4.600.100 147858 P 032 00448 GUARD FOR DSW 74.48 ADVERTISING A .1010.4.600.800
985 P 032 00449 H.5031.85 DPW VEHICLE 38,900.00 TRANSFER TO CAPITAL F A .9901.9.000.100 111215 P 032 00452 H.5031.44
TWN HALL PRKNG 2,923.20 TRANSFER TO CAPITAL F A .9901.9.000.100 111215A P 032 00453 FUNDING BRAUN MATTER 71.00 DUE TO OTHER FUNDS
A .630 111215 P 032 00454 CRT RPTR-BRUER-11/2/15 250.00 COURT REPORTERS A .1110.4.500.200 110215
P 032 00456 CRT RPTR-BRUER-11/9 250.00 COURT REPORTERS A .1110.4.500.200 110915 P 032 00457 CRT RPTR-BRUER-11/12/15
300.00 COURT REPORTERS A .1110.4.500.200 11122015 P 032 00458 CRT RPTR-BRUER-12/1/14 300.00 COURT REPORTERS A .1110.4.500.200
120114-REIS P 032 00459 VOID-CHECK LOST 300.00CR COURT REPORTERS A .1110.4.500.200 120114-VOID P 033 00002 CRT RPTR-BRUER-12/8/14
250.00 COURT REPORTERS A .1110.4.500.200 120814-REIS P 032 00460 VOID-CHECK LOST 250.00CR COURT REPORTERS A .1110.4.500.200
120814-VOID P 033 00003 DANCE LESSONS-14 PEOPLE 910.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111015 P 032 00463 SVC-11/11-12/10(10)GPS
235.00 VEHICLE GPS A .1620.4.400.900 224167 TBR581 P 032 00474 SVC-11/11-12/10(10)GPS 235.00 VEHICLE GPS A .1640.4.400.900
224167 TBR581 P 032 00475 SVC-11/11-12/10(13)GPS 305.50 VEHICLE GPS A .6772.4.400.900 224167 TBR581 P 032 00476 SVC-11/11-12/10(1)GPS
23.50 VEHICLE GPS A .7020.4.400.900 224167 TBR581 P 032 00477 SVC-11/11-12/10(13)GRMN 65.00 VEHICLE GPS A .6772.4.400.900
224167 TBR581 P 032 00480 298-4460 TO 11/21 285.57 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249361015 P 032 00482 298-4470
TO 11/21 127.74 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249361015 P 032 00483 477-0689 TO 11/30 7.02 TELEPHONE
A .7180.4.200.100 212X0249361015 P 032 00484 734-5211 TO 11/3 12.51 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249361015
P 032 00485 734-6022 TO 11/3 20.99 TELEPHONE A .3020.4.200.100 212X0249361015 P 032 00486 734-6413 TO 11/3
24.45 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249361015 P 032 00487 734-6464 TO 11/3 73.08 TELEPHONE A .7180.4.200.100
212X0249361015 P 032 00488 765-2362 TO 11/15 73.64 TELEPHONE A .7180.4.200.100 212X0249361015 P 032 00490 765-3140
TO 11/15 212.77 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249361015 P 032 00491 765-3363 TO 11/15 60.29 TELEPHONE
A .7180.4.200.100 212X0249361015 P 032 00492 765-3667 TO 11/15 24.44 TELEPHONE A .3020.4.200.100 212X0249361015
P 032 00493
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
212.32 *VENDOR TOTAL 41,823.20 *VENDOR TOTAL 800.00 *VENDOR TOTAL
864.00 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
TOWN OF SOUTHOLD CAP PR TOWN OF SOUTHOLD-RISK RE VEHICLE TRACKING SOLUTIO
TIMES-REVIEW NEWSPAPERS
TRAMANTANO/TERRY A.
TRIGGIANI/ALFONSO
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 11 765-5182 TO 11/15 64.42 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249361015
P 032 00494 765-5317 TO 11/15 72.71 TELEPHONE A .7180.4.200.100 212X0249361015 P 032 00495 765-6047 TO 11/15
80.91 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249361015 P 032 00496 765-9831 TO 11/15 73.64 TELEPHONE A .7180.4.200.100
212X0249361015 P 032 00497 734-2315 TO 12/3/15 1,281.98 TELEPHONE A .3020.4.200.100 63173423151115 P 032 00498 POLE RENTAL-1/1-6/30/15
1,557.07 POLE RENTAL A .5182.4.400.700 01-861/0615 P 032 00499 YOUTH THEATRE-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420
111015 P 032 00506 TOW-IMPOUND CC#15-144685 311.20 VEHICLE IMPOUND A .3120.4.400.700 8919 29158 F 032 00507 #802-TOW
TO LOUS 200.50 VEHICLE MAINT & REPAI A .3120.4.400.650 8927 29158 F 032 00508 REIM 200MI@.575/MI-GFI 115.00 TRAVEL REIMBURSEMENT
A .1310.4.600.300 111315 TBR878 P 032 00509 REFUND DEFENSIVE DRIVING 30.00 REC FEES,YOUTH PROGRAMS A .2001.10 111015
P 032 00519
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND WHOLE TOWN 259,572.67 ***************
2,496.16 *VENDOR TOTAL 511.70 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN ***************
WHEELER'S GARAGE LLC
ZENESKI/JACQUELINE
WHITECAVAGE/DIANA
WATTS/CHRISTINE
VENDOR NAME
VERIZON VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 12 REG FEE-H.LANZA-APA CONF 150.00 MEETINGS & SEMINARS B .8020.4.600.200 101915
TBR867 P 032 00015 FERRY-ZBA-#20367334 59.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 025221 P 032 00067 FERRY-PLNG-#20371991
59.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 025221 P 032 00072 FERRY-PLNG-#20371991 59.00 TRAVEL REIMBURSEMENT B .8020.4.600.300
025221 P 032 00073 FERRY-BLDG-#20366864 59.00 TRAVEL B .3620.4.600.300 025221 P 032 00074 FERRY-BLDG-#20397926
17.00 TRAVEL B .3620.4.600.300 025221 P 032 00075 FERRY-BLDG-#20366864 59.00 TRAVEL B .3620.4.600.300
025221 P 032 00076 FERRY-BLDG-#20399397 17.00 TRAVEL B .3620.4.600.300 025221 P 032 00077 #6050110000006953656
400.00 TRAVEL B .3620.4.600.300 111015 P 032 00080 FERRY-PLNG-#411405-10/6 28.00 TRAVEL REIMBURSEMENT B .8020.4.600.300
103115 P 032 00125 FERRY-BLDG-#413158-10/15 19.00 TRAVEL B .3620.4.600.300 103115 P 032 00126 FERRY-BLDG-#411531-10/1
5 60.00 TRAVEL B .3620.4.600.300 103115 P 032 00127 FERRY-BLDG-#414537-10/29 60.00 TRAVEL B .3620.4.600.300
103115 P 032 00128 FERRY-BLDG-#414560-10/29 19.00 TRAVEL B .3620.4.600.300 103115 P 032 00129 FERRY-ZBA-#411604-10/1
54.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 103115 P 032 00130 LGL TOS V.KELLY-8/15 2,537.50 LEGAL COUNSEL B .1420.4.500.200
944 P 032 00144 REIMB-TRAIN-APA CONF. 28.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 103015 TBR867 P 032 00214 REIMB-BUS-APA
CONF 19.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 103015 TBR867 P 032 00215 TOS V.NOCRO-7/16-9/22 59.00 LEGAL COUNSEL
B .1420.4.500.200 66925-00M-81 P 032 00355 L/N#12460-PLT/FARM BEYND 23.69 LEGAL NOTICES B .8020.4.600.100 147638
P 032 00444 L/N-#12475-PHRG 11/5 91.63 LEGAL NOTICES B .8010.4.600.100 147840 P 032 00447 LODGING-G.HORNING-11/4 85.00
TRAVEL REIMBURSEMENT B .8010.4.600.300 48414 26408 P 032 00455
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
GENERAL FUND PART TOWN 3,962.82 ***************
729.00 *VENDOR TOTAL 240.00 *VENDOR TOTAL 47.00 *VENDOR TOTAL
115.32 *VENDOR TOTAL
GENERAL FUND PART TOWN ***************
AMERICAN PLANNING ASSOCI FISHERS ISLAND FERRY DIS GARRETT W. SWENSON, JR., SMITH, FINKELSTEIN, LUND
CROSS SOUND FERRY, INC. TIMES-REVIEW NEWSPAPERS
TOWNSEND MANOR INN
LANZA/HEATHER
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 13 TOS V.BRAUN 4/1-6/30 49.00 CLAIMS ADMINISTRATION CS .1910.4.500.300 66928-00M-10
P 032 00356 TOS V.BRAUN 7/1-9/23 1.00 CLAIMS ADMINISTRATION CS .1910.4.500.300 66928-00M-14 P 032 00357 TOS V.BRAUN 7/1-9/23
21.00 CLAIMS ADMINISTRATION CS .1910.4.500.300 66928-00M-14 P 032 00358
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RISK RETENTION FUND 71.00 ***************
71.00 *VENDOR TOTAL
RISK RETENTION FUND ***************
SMITH, FINKELSTEIN, LUND
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 14 #257-NEW A/C COMP/PARTS 506.00 PARTS & SUPPLIES DB .5130.4.100.500 15187
H9396 P 032 00017 LABOR TO REPAIR 237.50 MAINTENANCE & REPAIRS DB .5130.4.400.650 15187 H9396 P 032 00018 #260 NEW RADIATOR
895.00 PARTS & SUPPLIES DB .5130.4.100.500 15253 H9498 F 032 00019 20.05T COLD PATCH-FI 2,385.95 ASPHALT PATCH DB .5110.4.100.905
3585 H9458 P 032 00023 18.06T COLD PATCH-FI 2,149.14 ASPHALT PATCH DB .5110.4.100.905 3587 H9476 P 032 00024 (1) PVC
PIPE 58.78 PARTS & SUPPLIES DB .5130.4.100.500 9797585 H9315 P 032 00025 ASST PVC SUPPLIES 40.58 PARTS & SUPPLIES
DB .5130.4.100.500 9802375 H9315 F 032 00026 CHAINS/BARS FOR SAWS 671.00 PARTS & SUPPLIES DB .5130.4.100.500 958331 H9425
P 032 00043 CREDIT-EXCHANGE 6 CHAINS 12.00CR PARTS & SUPPLIES DB .5130.4.100.500 958341 H9425 P 032 00044 (2)24"MANHOLE RISERS 262.50
DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7650862RI H9428 P 032 00045 (3)24"MANHOLE RISERS 393.75 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960
7650862RI H9428 P 032 00046 (1)24"MANHOLE RISER 98.87 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7650862RI H9428 P 032 00047 FREIGHT CHARGE
235.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7650862RI H9428 P 032 00048 UNIFORM SERVICE-10/15 141.04 UNIFORMS
DB .5140.4.100.600 780426547 H9453 P 032 00049 UNIFORM SERVICE-10/15 141.04 UNIFORMS DB .5140.4.100.600 780431850 H9453
P 032 00050 UNIF.SVC-10/15,NEW EMPLY 375.31 UNIFORMS DB .5140.4.100.600 780437157 H9453 P 032 00051 UNIFORM SERVICE-10/15 156.67
UNIFORMS DB .5140.4.100.600 780442459 H9453 P 032 00052 202.0T TYPE6-CALVES NECK 14,544.00 RESURFACING PROJECTS DB .5110.4.100.900
2015-420 H9488 F 032 00061 52.18T TYPE 6-CALVES NK 3,756.96 RESURFACING PROJECTS DB .5110.4.100.900 2015-421 H9494 P 032 00062 77.94T TYPE6-STLLWTR/TRK
5,611.68 RESURFACING PROJECTS DB .5110.4.100.900 2015-434 H9499 F 032 00063 117.17T TYPE6-E.LEGION A 8,436.24 RESURFACING PROJECTS DB .5110.4.100.900
2015-436 H9509 F 032 00065 134.82T TYPE6-ELIJAHS LA 9,707.04 RESURFACING PROJECTS DB .5110.4.100.900 2015-437 H9515 F 032 00066 FERRY-HWY-#20393756
67.20 TRAVEL DB .5140.4.600.300 025221 P 032 00068 FERRY-HWY-#20393756 67.20 TRAVEL DB .5140.4.600.300
025221 P 032 00069
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,638.50 *VENDOR TOTAL 4,535.09 *VENDOR TOTAL 99.36 *VENDOR TOTAL
659.00 *VENDOR TOTAL 990.12 *VENDOR TOTAL 814.06 *VENDOR TOTAL
42,055.92 *VENDOR TOTAL 134.40 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
ANDRUSZKIEWICZ/ROBERT W. BLACK GOLD INDUSTRIES, I CARL'S EQUIPMENT & SUPPL
BLACKMAN PLUMBING SPPLY CINTAS CORPORATION #780 CORAZZINI ASPHALT, INC. CROSS SOUND FERRY, INC.
CHEMUNG SUPPLY CORP.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 15 #245-INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 5556
H9368 P 032 00109 #300-INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 5557 H9368 P 032 00110 #270-INSPECTION
21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 5561 H9368 P 032 00111 #284-INSP,ALIGNMENT 116.95 MAINTENANCE & REPAIRS DB .5130.4.400.650
5642 H9397 P 032 00112 FERRY-HWY-#412935-10/15 303.00 TRAVEL DB .5140.4.600.300 103115 P 032 00131 FERRY-HWY-#413697-10/21
206.00 TRAVEL DB .5140.4.600.300 103115 P 032 00132 FERRY-HWY-#132499-FREIGH 2.50 PARTS & SUPPLIES DB .5130.4.100.500
103115 P 032 00133 MICROPAVING VAR ROADS 262,879.82 RESURFACING PROJECTS DB .5110.4.100.900 154007-01 H9403 F 032 00143 #248-ASST
PARTS-PAYLOADR 328.07 PARTS & SUPPLIES DB .5130.4.100.500 107696 H9435 P 032 00148 TAPE MEAS,MENDERS,HOOKS 28.57 MISCELLANEOUS SUPPLIE
DB .5110.4.100.100 79973 H9370 P 032 00169 ASST PRTS-PNT MACH,WASH 37.26 EQUIPMENT PARTS/SUPPL DB .5110.4.100.550 101187 H9342
P 032 00177 #203-1 NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 96540 H9358 P 032 00189 #268-1 NYS INSPECTION 45.00
MAINTENANCE & REPAIRS DB .5130.4.400.650 96625 H9358 P 032 00190 #271-1 NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650
96706 H9437 P 032 00191 #282-1 NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 96707 H9437 P 032 00192 #195-1 NYS
INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 96708 H9437 P 032 00193 #287-1 NYS INSPECTION 45.00 MAINTENANCE & REPAIRS
DB .5130.4.400.650 96714 H9448 P 032 00194 #147 SPOOL KIT/HANGERS 500.18 PARTS & SUPPLIES DB .5130.4.100.500 RH-443576 H9500
P 032 00223 #240-SHIFT LEVER/KIT 277.05 PARTS & SUPPLIES DB .5130.4.100.500 RH-443577 H9501 P 032 00224 #304 HOSES/240 SLACK ADJ 297.00
PARTS & SUPPLIES DB .5130.4.100.500 RH-443714 H9511 P 032 00225 #228-1 SEAL 27.74 PARTS & SUPPLIES DB .5130.4.100.500
RH-443719 H9501 P 032 00226 #147-SHIPPNG 2ND BRACKET 15.96 PARTS & SUPPLIES DB .5130.4.100.500 RH-443807 H9500 P 032 00227 #240-1 SLACK
ADJUST 104.04 PARTS & SUPPLIES DB .5130.4.100.500 RH-443829 H9511 P 032 00228 CREDIT-RETURN 1 SEAL 27.74CR PARTS & SUPPLIES
DB .5130.4.100.500 RH-443844 H9501 P 032 00229 #228-1 U-JOINT 82.57 PARTS & SUPPLIES DB .5130.4.100.500 RH-443846 H9512
P 032 00230 #228-OIL SEAL/ADAPTER 54.16 PARTS & SUPPLIES DB .5130.4.100.500 RH-443849 H9501 P 032 00231 #287-10 STUDS,NUTS 12.00
PARTS & SUPPLIES DB .5130.4.100.500 RH441535 H9432 P 032 00232 #248,271-ACTIV KIT,LGHTS 281.29 PARTS & SUPPLIES DB .5130.4.100.500
RH441659 H9436 P 032 00233
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
195.95 *VENDOR TOTAL 511.50 *VENDOR TOTAL 270.00 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
FISHERS ISLAND FERRY DIS GANNON & SONS INC./THOMA GEORGE & SWEDE SALE & SR HART'S TRUE VALUE HARDWA LONG ISLAND TRUCK PARTS,
JIMMY'S JET TOWING INC.
EASTERN TIRE HOMMEL, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 16 #289-1 VALVE 72.73 PARTS & SUPPLIES DB .5130.4.100.500 RH443190
H9486 P 032 00234 #255-2 TAIL LIGHTS 51.00 PARTS & SUPPLIES DB .5130.4.100.500 RH443323 H9491 P 032 00235 #302-GAS TO TEST FUEL SY
5.00 PARTS & SUPPLIES DB .5130.4.100.500 138435 H9466 P 032 00236 (8)BAGS PORTLAND CEMENT 91.60 CEMENT DB .5110.4.100.915
15253860 H9372 P 032 00238 (40)CEMENT BLOCKS 120.00 CEMENT DB .5110.4.100.915 15255021 H9454 P 032 00239 (12)BAGS
PORTLAND CEMENT 137.40 CEMENT DB .5110.4.100.915 15255021 H9454 P 032 00240 SURCHARGE 20.00 CEMENT
DB .5110.4.100.915 15255021 H9454 P 032 00241 #286-1 HYDR HOSE 410.00 PARTS & SUPPLIES DB .5130.4.100.500 440016
H9459 P 032 00261 1-HYDR SPRD VALVE 284.40 PARTS & SUPPLIES DB .5130.4.100.500 54210 H9317 P 032 00277 #240-HYDR SUPPLIES
205.34 PARTS & SUPPLIES DB .5130.4.100.500 54273 H9344 P 032 00278 #240-HOSE ENDS,WRAP,TANK 210.02 PARTS & SUPPLIES DB .5130.4.100.500
54407 H9379 P 032 00279 ASSTD PARTS-SANDER BODY 338.90 PARTS & SUPPLIES DB .5130.4.100.500 54694 H9465 P 032 00280 FTTNGS,ADAPT,WSHRS,PINS
224.27 PARTS & SUPPLIES DB .5130.4.100.500 54879 H9518 P 032 00281 #289-STEEL FLAT 31.90 PARTS & SUPPLIES DB .5130.4.100.500
54969 H9526 P 032 00282 #302-2 MIRRORS 804.75 PARTS & SUPPLIES DB .5130.4.100.500 161025 H9350 P 032 00301 #299,STK-10
GASKETS 40.50 PARTS & SUPPLIES DB .5130.4.100.500 161048 H9350 P 032 00302 (4)DOUG FIR 54.20 LUMBER
DB .5110.4.100.925 501407 H9345 P 032 00326 (2)TAMPERS 81.30 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 560098 H9398
P 032 00327 (1)WHEELBARROW 162.00 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 560098 H9398 P 032 00328 (6)DOUG FIR 55.14
LUMBER DB .5110.4.100.925 569848 H9417 P 032 00329 (1)ROLLER COVER 1.99 MISCELLANEOUS SUPPLIE DB .5110.4.100.100
569848 H9417 P 032 00330 MASKING TAPE,GAS CANS 55.78 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 576000 H9431 P 032 00331 (1)DOOR KNOB
ASSEMBLY 28.50 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 583475 H9444 P 032 00332 MEASURE TAPE,SAND DISKS 51.67 MISCELLANEOUS SUPPLIE
DB .5110.4.100.100 607399 H9467 P 032 00335 (6)MASONRY BITS 19.50 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 639886 H9507
P 032 00338 100 KEY TAGS W/RINGS 82.80 PARTS & SUPPLIES DB .5130.4.100.500 20150929429000 H9409 P 032 00354
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
1,747.98 *VENDOR TOTAL 369.00 *VENDOR TOTAL 1,294.83 *VENDOR TOTAL
845.25 *VENDOR TOTAL 510.08 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
LONG ISLAND TRUCK PARTS, LUCAS FORD LINCOLN MERCU MARJAM OF NORTHFORK, INC NORTH FORK WELDING & STE RIVERHEAD BUILDING SUPPL SID SAVAGE AUTO DEALER S
MORELAND HOSE & BELTING
OTIS FORD, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 17 1 BAG GRASS SEED 59.99 RESURFACING PROJECTS DB .5110.4.100.900 070232
H9479 P 032 00364 1 BAG GRASS SEED 59.99CR RESURFACING PROJECTS DB .5110.4.100.900 070232 H9479 P 032 00365 1 BAG GRASS SEED
59.99 LANDSCAPING MATERIALS DB .5140.4.100.900 070232 H9479 P 032 00366 CELL/516-369-6905-10/15 22.29 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-154 P 032 00403 CELL/516-369-7435-10/15 22.29 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-154 P 032 00404 CELL/516-369-7702-10/15
22.29 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-154 P 032 00405 CELL/631-603-4654-10/15 57.13 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-154 P 032 00406 CELL/631-774-3497-10/15 22.29 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-154 P 032 00407 CELL/631-774-3744-10/15
22.29 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-154 P 032 00408 CELL/631-774-4187-10/15 22.29 TELEPHONE/CELLULAR PH DB .5140.4.200.100
918395125-154 P 032 00409 CELL/631-774-4509-10/15 22.29 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-154 P 032 00410 CELL/631-831-4970-10/15
22.29 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-154 P 032 00411 ASST OFFICE SUPPLIES 59.83 OFFICE SUPPLIES DB .5140.4.100.100
3277734791 H9354 F 032 00421 LABEL TAPE,KEYBOARD 67.51 OFFICE SUPPLIES DB .5140.4.100.100 3280214887 H9410 F 032 00422 HWY OFFICE
VACUUM 138.88 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 3280765036 H9419 F 032 00423 (8) FUEL TANK SIGNS 108.00 MISCELLANEOUS SUPPLIE
DB .5140.4.100.125 3281346053 H9404 F 032 00425 INK CARTR/CORR TAPE 109.14 OFFICE SUPPLIES DB .5140.4.100.100 3281889919 H9483
F 032 00426 #227 TRANSMISSION REPAIR 1,243.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 2468 H9429 P 032 00440 #227-PARTS 917.50
PARTS & SUPPLIES DB .5130.4.100.500 2468 H9429 P 032 00441 ASST SWEEPER BROOM,FRGHT 605.82 PARTS & SUPPLIES DB .5130.4.100.500
CI176013 H9169 P 032 00471 (2) 20 LB REFILLS-PAVER 31.30 FUEL/LUBRICANTS DB .5110.4.100.200 8815 H9457 P 032 00472 (2) 20 LB REFILLS-PAVER
31.30 FUEL/LUBRICANTS DB .5110.4.100.200 8979 H9510 P 032 00473 SVC-11/11-12/10(7)GPS 164.50 VEHICLE GPS DB .5130.4.400.900
224167 TBR581 P 032 00478 (13)5GAL YELLOW TRAFF PT 936.00 TRAFFIC PAINT DB .5110.4.100.350 257297 H9418 P 032 00481 4.002
GALS SUPER-9/9/15 14.64 FUEL/LUBRICANTS DB .5110.4.100.200 20374 P 032 00512
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
59.99 *VENDOR TOTAL 235.45 *VENDOR TOTAL 483.36 *VENDOR TOTAL
2,160.50 *VENDOR TOTAL 62.60 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
SOUTHOLD AGWAY GRDN & PE STAPLES CONTRCT-COMMERCI T-JAY'S TRANSMISSIONS, I UNITED ROTARY BRUSH CORP VEHICLE TRACKING SOLUTIO Z & S FUEL & SERVICE, IN
VAN DUZER, INC./C.F.
VELVETOP PRODUCTS
VENDOR NAME
SPRINT
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 18 33.211 GAL SUPER-9/14/15 121.52 FUEL/LUBRICANTS DB .5110.4.100.200 20385
P 032 00514 4.018 GAL SUPER-9/21/15 14.70 FUEL/LUBRICANTS DB .5110.4.100.200 20408 P 032 00515 20.502 GAL SUPER-9/29/15
75.02 FUEL/LUBRICANTS DB .5110.4.100.200 20426 P 032 00518
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
HIGHWAY FUND PART TOWN 325,376.66 ***************
225.88 *VENDOR TOTAL
HIGHWAY FUND PART TOWN ***************
Z & S FUEL & SERVICE, IN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 19 40.6T ASPHALT-TWN PRKNG 2,923.20 TOWN HALL PARKING LOT H .1620.2.500.600 2015-419
29128 F 032 00060 8.45T TYPE 6-BAY AVE BRD 608.40 BAY AVE BRIDGE PROJEC H .5120.2.400.100 2015-435 H9503 P 032 00064 RPLC(1)LEYLAND CYP-WENK
1,250.00 BAY AVE BRIDGE PROJEC H .5120.2.400.100 13835 28867 F 032 00201 2015 3500 DODGE RAM DUMP 38,900.00 DPW DUMP TRUCK H .1620.2.200.200
31032 15-157 F 032 00262
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
CAPITAL PROJECTS ACCOUNT 43,681.60 ***************
3,531.60 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT ***************
LAKESIDE LANDSCAPING, IN
CORAZZINI ASPHALT, INC.
MULLEN MOTORS, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 20 VOID-PD WITH CREDIT CARD 1,042.00CR UNIFORMS SM .5710.4.000.800 1134-VOID
P 033 00001 IT OUTSOURCING 11/15 9,281.28 COMPUTER OPERATIONS SM .5710.4.000.500 966830 P 032 00004 (2)PROPANE CYL-NLT FRKLT
79.86 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9044173708 P 032 00006 (2)PROPANE CYL-NLT FRKLT 79.78 REPAIRS DOCKS & TERMI SM .5709.2.000.200
9044772241 P 032 00007 CYLINDER LEASE RENEWAL 192.88 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9931110438 P 032 00008 ALARM
REPORT-JUNE 86.14 REPAIRS DOCKS & TERMI SM .5709.2.000.200 24957 P 032 00009 SVC CALL-1/5/15-DR CNTCT 95.72 REPAIRS DOCKS
& TERMI SM .5709.2.000.200 25108 P 032 00010 (3)DRUG TESTS-RANDOM 120.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 68897
P 032 00013 3-LABCORP COLLECTION FEE 30.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 68897 P 032 00014 129.9 GAL #2 OIL-10/26
239.88 UTILITIES-NEW LONDON SM .5710.4.000.100 51486 P 032 00029 PRESCRIPT ARREARS-10/15 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000
100115 P 032 00030 PRESCRIPT ARREARS-11/15 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 110115 P 032 00031 4TH QTR
2015 REIMB. 392.04 MEDICAL INSURANCE,BEN SM .9060.8.000.000 5524402194 P 032 00032 RAMP COUNTERWEIGHT MTC 3,696.20 REPAIRS DOCKS
& TERMI SM .5709.2.000.200 51741 P 032 00040 ANNL BOILER INSP-FI FRT 75.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 15007198
P 032 00057 REFUSE RMVL/NL-10/15 443.45 REPAIRS DOCKS & TERMI SM .5709.2.000.200 712126 P 032 00082 REFUSE RMVL/NL-11/15
443.45 REPAIRS DOCKS & TERMI SM .5709.2.000.200 728365 P 032 00083 MU YARD RFP-11/4-11/8 745.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100
D00628454 P 032 00085 RP 5250.3 GAL@$1.554200 8,160.02 FUEL OIL, VESSELS SM .5710.4.000.300 22530 P 032 00097 CT EXCISE
TAX-$.5450/GAL 2,640.90 FUEL OIL, VESSELS SM .5710.4.000.300 22530 P 032 00098
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
352.52 *VENDOR TOTAL 181.86 *VENDOR TOTAL 150.00 *VENDOR TOTAL
579.38 *VENDOR TOTAL 886.90 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
ADMIRAL CUSTOM EMBROIDER ADVANTECH CONSULTING COR ALTERNATIVE SAFETY & TES BRODEUR'S OIL SERVICE, I
DAY PUBLISHING CO./THE
COMMISSIONER OF LABOR DIME OIL COMPANY, LLC
ALARM DESIGN, LLC
CABLEWORKS, INC.
BURGESS/CHARLES
AIRGAS, INC.
VENDOR NAME
CWPM, LLC
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 21 S-F COST RECOVERY.0019 9.98 FUEL OIL, VESSELS SM .5710.4.000.300 22530
P 032 00099 LUST TAX-$.0010/GAL 5.25 FUEL OIL, VESSELS SM .5710.4.000.300 22530 P 032 00100 RP 5226 GAL@$1.6047
8,386.16 FUEL OIL, VESSELS SM .5710.4.000.300 22955 P 032 00101 CT EXCISE TAX-$.5450/GAL 2,628.68 FUEL OIL, VESSELS SM .5710.4.000.300
22955 P 032 00102 S-F COST RECOVERY.0019 9.93 FUEL OIL, VESSELS SM .5710.4.000.300 22955 P 032 00103 LUST TAX-$.0010/GAL
5.23 FUEL OIL, VESSELS SM .5710.4.000.300 22955 P 032 00104 VEH DMG-RENTAL CAR 310.03 INSURANCE CLAIMS, C.E SM .1930.4.000.000
102115 P 032 00105 TKT#413111 REIMB. 22.00 INSURANCE CLAIMS, C.E SM .1930.4.000.000 102115 P 032 00106 TKT#413646
REIMB. 30.00 INSURANCE CLAIMS, C.E SM .1930.4.000.000 102115 P 032 00107 LED LIGHTS-NL OFFICE 80.96 REPAIRS DOCKS & TERMI
SM .5709.2.000.200 S104380572.001 P 032 00113 NLT-CONF RM RACEWAY,LAMP 108.71 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S104441728.001
P 032 00114 NLT IVORY FITTINGS 5.29 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S104441728.002 P 032 00115 NL TERM SVC 10/1-10/31 1,980.32
UTILITIES-NEW LONDON SM .5710.4.000.100 51981034011015 P 032 00120 MU BOW THRUSTER-EMERG HL 3,604.14 FERRY REPAIRS-MUNNATA SM .5710.2.000.100
970192 P 032 00121 MU-NUTS,WASHERS,SCREWS 33.63 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 CTWAF75343 P 032 00122 PAYROLL,WARRANT(4)
90.83 FERRY OPERATIONS, OTH SM .5710.4.000.000 5-188-20718 P 032 00123 WATER SAMPLE 64.69 FERRY OPERATIONS, OTH SM
.5710.4.000.000 5-188-20718 P 032 00124 (2)YARDS OF MULCH 60.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 090215 P 032
00135 REIMB.RX-NOV'15 93.67 MEDICAL INSURANCE,BEN SM .9060.8.000.000 110115 P 032 00138 INTERNET SVC-10/15-11/14 64.57
UTILITIES-NEW LONDON SM .5710.4.000.100 86003757641015 P 032 00139 NL TERM TEL 10/15-11/14 215.89 UTILITIES-NEW LONDON SM .5710.4.000.100
86044201651015 P 032 00140
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
21,846.15 *VENDOR TOTAL 362.03 *VENDOR TOTAL 194.96 *VENDOR TOTAL
155.52 *VENDOR TOTAL 280.46 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
FAIRHAVEN SHIPYARD COMP. FASTENAL INDUSTRIAL & CO FISHERS ISLAND WASTE MAN
ELECTRICAL WHOLESALERS,
FRONTIER LONG DISTANCE
DIME OIL COMPANY, LLC
EVERSOURCE ENERGY
DOUCETTE/JAMIE
FOLEY/PAUL J.
VENDOR NAME
FEDEX
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 22 RP-ELBOW,NIPPLE,UNION 62.74 FERRY REPAIRS-RACE PO SM .5710.2.000.200 8461379-00
P 032 00164 PIPE TAPE 23.06 REPAIRS DOCKS & TERMI SM .5709.2.000.200 8499621-00 P 032 00165 SNOW PLOWING CONTRACT
1,450.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 12289 P 032 00170 NLT,MU,RP-JANITORIAL 246.45 JANITORIAL SUPPLIES SM .5710.4.000.600
324297 P 032 00197 NLT,MU,RP-JANITORIAL 45.90 JANITORIAL SUPPLIES SM .5710.4.000.600 324523 P 032 00198 JANITORIAL-10/15
250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 100115 P 032 00199 JANITORIAL-11/15 250.00 JANITORIAL SUPPLIES SM
.5710.4.000.600 110115 P 032 00200 T.DOHERTY V.FI-8/15 112.50 LEGAL FEES AND FINES, SM .1420.4.000.000 103126 P 032
00202 2015 CSEA NEGOT-8/15 1,798.75 LEGAL FEES AND FINES, SM .1420.4.000.000 103126 P 032 00203 LEFEVRE SEC.75 HRNG-8/15 4,312.10
LEGAL FEES AND FINES, SM .1420.4.000.000 103126 P 032 00204 CSEA GEN MATTERS-8/15 211.25 LEGAL FEES AND FINES, SM .1420.4.000.000
103126 P 032 00205 GENERAL LEDGER-8/15 1,275.00 LEGAL FEES AND FINES, SM .1420.4.000.000 103126 P 032 00206 T.DOHERTY V.FI-9/15
225.00 LEGAL FEES AND FINES, SM .1420.4.000.000 103762 P 032 00207 2015 CSEA NEGOT-9/15 562.50 LEGAL FEES AND FINES, SM .1420.4.000.000
103762 P 032 00208 LEFEVRE SEC.75 HRNG-9/15 938.75 LEGAL FEES AND FINES, SM .1420.4.000.000 103762 P 032 00209 CSEA GEN
MATTERS-9/15 646.25 LEGAL FEES AND FINES, SM .1420.4.000.000 103762 P 032 00210 GENERAL LEDGER-9/15 68.75 LEGAL FEES AND FINES,
SM .1420.4.000.000 103762 P 032 00211 NLT MAINT SUPPLIES 27.59 REPAIRS DOCKS & TERMI SM .5709.2.000.200 41294039
P 032 00254 NLT MAINT SUPPLIES 14.97 REPAIRS DOCKS & TERMI SM .5709.2.000.200 41575586 P 032 00255 NLT RAMP 186.80
REPAIRS DOCKS & TERMI SM .5709.2.000.200 41623808 P 032 00256 NLT RAMP 741.34 REPAIRS DOCKS & TERMI SM .5709.2.000.200
41735431 P 032 00257 RP MAINT 88.30 FERRY REPAIRS-RACE PO SM .5710.2.000.200 42090889 P 032 00258 RP MAINT
44.28 FERRY REPAIRS-RACE PO SM .5710.2.000.200 42464228 P 032 00259 CONFINED SPACE TRAINING 850.80 TRAINING/EDUCATION
SM .5710.4.000.950 41614 P 032 00264 RP/MU-OIL,FUEL FILTERS 237.82 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 50230
P 032 00265 RP-OIL,FUEL FILTERS 147.02 FERRY REPAIRS-RACE PO SM .5710.2.000.200 50899 P 032 00266
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
85.80 *VENDOR TOTAL 292.35 *VENDOR TOTAL 500.00 *VENDOR TOTAL
10,150.85 *VENDOR TOTAL 1,103.28 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
GRANITE GROUP WHOLESALER K & S DISTRIBUTORS, INC. MCMASTER-CARR SUPPLY CO. MYSTIC AIR QUALITY CONSU NATIONAL AUTO PARTS SVCE
LAMB & BARNOSKY, LLP
HAYES SERVICES, LLC KOWALCZYK-BANKS/ANN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 23 RP-PUSH BUTTONS,FREIGHT 75.97 FERRY REPAIRS-RACE PO SM .5710.2.000.200 51125
P 032 00267 (12)5GAL PS HANDLE 161.38 FERRY OPERATIONS, OTH SM .5710.4.000.000 05J0441584661 P 032 00273 REIMB.TWIC CARD
128.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 101515 P 032 00283 THERMOSTAT/HARNESS 166.60 FERRY REPAIRS-BOTH VE SM .5710.2.000.000
2386279 P 032 00429 RP GEN #1 GASKET 25.63 FERRY REPAIRS-RACE PO SM .5710.2.000.200 2389213 P 032 00430 POSTAGE
1.64 FERRY OPERATIONS, OTH SM .5710.4.000.000 74940 P 032 00432 DEDUCTIBLE-DOHERTY-HCC 10,000.00 LEGAL FEES AND
FINES, SM .1420.4.000.000 082515 P 032 00451 COMM VEH POL 11/1-12/31 392.82 INSURANCE FERRY OPERA SM .1910.4.000.100 4709X1135-1015
P 032 00461 COMM VEH POL 1/16-11/16 1,964.18 DEFERRED EXP ENSUING YRS SM .480 4709X1135-1015 P 032 00462 SVCS-TOS MNGMNT AGREEMNT
1,610.00 LEGAL FEES AND FINES, SM .1420.4.000.000 85705-00M-0915 P 032 00466 W/E 10/9/15 417.30 UPS FREIGHT CHARGES SM .5710.4.000.700
26639415 P 032 00467 W/E 10/16/15 273.71 UPS FREIGHT CHARGES SM .5710.4.000.700 26639425 P 032 00468 W/E 10/23/15
80.68 UPS FREIGHT CHARGES SM .5710.4.000.700 26639435 P 032 00469 W/E 10/30/15 24.60 UPS FREIGHT CHARGES
SM .5710.4.000.700 26639445 P 032 00470 URINAL SCREEN 38.41 JANITORIAL SUPPLIES SM .5710.4.000.600 I29168570
P 032 00500 (3)TRASH CAN LINER 60.59 JANITORIAL SUPPLIES SM .5710.4.000.600 I29203241 P 032 00501 NLT ADMIN SUPPLIES 329.18
OFFICE EXPENSE SM .5711.4.000.000 I29287816 P 032 00502 (2)BLACK INK CART. 74.42 OFFICE EXPENSE SM .5711.4.000.000
I29318404 P 032 00503 DIARY,SCISSORS,BNDS,TNR 253.79 OFFICE EXPENSE SM .5711.4.000.000 I29639472 P 032 00504 (3)PINE-SOL
44.97 JANITORIAL SUPPLIES SM .5710.4.000.600 I29639472 P 032 00505 BALANCE FORWARD 0.20 REPAIRS DOCKS & TERMI
SM .5709.2.000.200 093015 P 032 00510
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
460.81 *VENDOR TOTAL 192.23 *VENDOR TOTAL 2,357.00 *VENDOR TOTAL
796.29 *VENDOR TOTAL 801.36 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
NATIONAL AUTO PARTS SVCE SUFFOLK CTY BOARD OF ELE TWOMEY,LATHAM,SHEA,KELLE Z & S FUEL & SERVICE, IN
NESTLE WATERS N.AMERICA STEWART & STEVENSON PWR
TOWN OF SOUTHOLD A&T UNITED PARCEL SERVICE
W.B. MASON CO.INC
NOSSEK/JEFFREY
VENDOR NAME
TRAVELERS
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 24 GAS-10.752-FRK,11.022TRK 77.55 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20351
P 032 00511 GAS-10 GAL FRKLFT 33.60 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20377 P 032 00513 GAS-35.464 GAL FRKLT,TRK
85.53 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20416 P 032 00516 DIESEL-5.645 GAL-TRACTOR 17.96 REPAIRS DOCKS & TERMI SM .5709.2.000.200
20416 P 032 00517
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND FERRY DIST. 74,913.53 ***************
214.84 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST.***************
Z & S FUEL & SERVICE, IN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 25 TOWN BAG RECEIPTS 428.17 PREPRINTED FORMS SR .8160.4.100.110 98365
S11293 F 032 00001 PICK UP SHARPS 40.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 10082 S11294 F 032 00011 EMERG.RD SVC-TIRE REPAIR
292.00 TIRE REPAIR SR .8160.4.400.625 999692 S11300 F 032 00022 UNIFORM SVC-11/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120
780447780 S11039 P 032 00053 UNIFORM SVC-11/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780453041 S11039 P 032 00054 220.3
GAL DIESEL-10/7 475.61 DIESEL FUEL SR .8160.4.100.200 3446204 S11056 P 032 00154 CREDIT-WRONG PRICE-220.3 475.61CR DIESEL FUEL
SR .8160.4.100.200 3446204CR S11056 P 032 00155 21 GAL DIESEL-10/8 33.34 DIESEL FUEL SR .8160.4.100.200 3446241
S11056 P 032 00156 745 GAL DIESEL-10/20 1,156.24 DIESEL FUEL SR .8160.4.100.200 3450319 S11056 P 032 00157 220.3 GAL DIESEL-10/7
349.77 DIESEL FUEL SR .8160.4.100.200 3453424 S11056 P 032 00158 750.3 GAL DIESEL-10/27 1,150.36 DIESEL FUEL SR .8160.4.100.200
3456718 S11056 P 032 00159 10.4 GAL PROPANE-FRKLFT 15.22 PROPANE FUEL SR .8160.4.100.210 443492 S11042 P 032 00185 REPLACE/RPR
OFFICE SIGN 700.00 SIGNAGE SR .8160.4.100.995 101015 S11202 F 032 00274 (5)COOLER RENTAL 39.75 WATER
SR .8160.4.200.400 834569 S11045 P 032 00275 (4)NPL 5GAL 24.77 WATER SR .8160.4.200.400 995541 S11045
P 032 00276 SW BRK TRLR-10/28 261.39 LIGHT & POWER SR .8160.4.200.200 96265037011015 P 032 00311 S.W./NEW BLDG-10/28 950.19
LIGHT & POWER SR .8160.4.200.200 96265038011015 P 032 00312 COX LN/COMPOST-10/28 121.75 LIGHT & POWER SR .8160.4.200.200
96265095021015 P 032 00314 (1)EXHAUST FAN 64.49 MAINT-FACILITIES/GROU SR .8160.4.100.800 S2939108.001 S11272 F 032 00325 RUBBER EDGE
FOR LOADER 1,561.78 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 10902 S11305 F 032 00344 STEEL CUTTING EDGE-CAT 1,139.84 MAINT/SUPPLY CBI GRIN
SR .8160.4.100.596 10903 S11306 F 032 00345
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
82.02 *VENDOR TOTAL 2,689.71 *VENDOR TOTAL 64.52 *VENDOR TOTAL
1,333.33 *VENDOR TOTAL 2,701.62 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
ACADEMY PRINTING SERVICE ALL CARE WASTE SERVICES, BARNWELL HOUSE OF TIRES, GLOBAL MONTELLO GROUP CO REVCO ELECTRICAL SUPPLY,
CINTAS CORPORATION #780 NORTH FORK SIGN CO.,INC NORTH FORK WATER SUPPLY
ISLAND PROPANE CORP.
PSEG LONG ISLAND
RUBBEREDGE, LLC
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 26 PAPER SHRED EVENT-10/17 1,662.33 PAPER SHREDDING SERVI SR .8160.4.400.870 9407904251
S11292 F 032 00353 WASTE WATER PICK-UP 240.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 46618 S11307 F 032 00431 235.64T C&D RMVL-9/15
12,960.20 C & D REMOVAL SR .8160.4.400.810 11007710 S11032 F 032 00450 C&D-14 TRIPS TO BRKHVN 5,880.00 C & D TRUCKING SR .8160.4.400.817
6108 S11301 F 032 00464 SS-23 TRIPS TO BRKHVN 9,660.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 6108 S11302 F 032 00465 SVC-11/11-12/10(4)GPS
94.00 VEHICLE GPS SR .8160.4.400.950 224167 TBR581 P 032 00479 734-7685 TO 11/3 139.38 TELEPHONE SR .8160.4.200.100
212X0249361015 P 032 00489
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
REFUSE & GARBAGE DISTRICT 39,046.99 ***************
15,540.00 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT ***************
STREBEL'S WASTE OIL, INC TRINITY TRANSPORTATION C VEHICLE TRACKING SOLUTIO
SHRED-IT US JV, LLC
TOWN OF BROOKHAVEN
VENDOR NAME
VERIZON
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 27 150.1 GALS PROPANE 486.32 PROPANE SS2.8120.4.200.300 5234
P 032 00182
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
FISHERS ISLAND SEWER DIST. 486.32 ***************
FISHERS ISLAND SEWER DIST.***************
ISLAND FUEL SERVICE, LLC
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 28 11/12/15 PAYROLL DEDUCTS 787.69 INCOME EXECUTIONS T1 .023 208221
P 032 00005 RFND CLEAN UP DEP-CAR SH 250.00 GUARANTEE BID DEPOSITS T1 .030 111215 TBR898 P 032 00081 RFND CLEAN UP DEP-CYCLE
250.00 GUARANTEE BID DEPOSITS T1 .030 111015 TBR898 P 032 00084 RFND CLEAN UP DEP-10/17 250.00 GUARANTEE BID DEPOSITS T1 .030
111015 TBR898 P 032 00243 RFND CLEAN UP DEP-CUBMBL 250.00 GUARANTEE BID DEPOSITS T1 .030 111015 TBR898 P 032 00244
RFND CLEAN UP DEP-PHOTO 250.00 GUARANTEE BID DEPOSITS T1 .030 111015 TBR898 P 032 00428
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
SOUTHOLD TRUST & AGENCY 2,037.69 ***************
SOUTHOLD TRUST & AGENCY ***************
CYSTIC FIBROSIS FOUNDATI MATTITUCK PRESBYTERIAN C STARCEVIC-PARRISH/BILJAN
MATTITUCK-CUTCHOGUE CUB
CUTCHOGUE NEW SUFFOLK
AFLAC NEW YORK
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
Schedule of Bills by Fund GL540R-V07.27 PAGE 29
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BY FUND FOR (A/P)
RECORDS PRINTED - 000522
REPORT TOTALS: 749,149.28
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/16/2015 09:07:48
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 259,572.67B GENERAL FUND PART TOWN 3,962.82CS RISK RETENTION FUND
71.00DB HIGHWAY FUND PART TOWN 325,376.66H CAPITAL PROJECTS ACCOUNT
43,681.60SM FISHERS ISLAND FERRY DIST. 74,913.53SR REFUSE & GARBAGE DISTRICT 39,046.99SS2 FISHERS ISLAND
SEWER DIST. 486.32T1 SOUTHOLD TRUST & AGENCY 2,037.69TOTAL ALL FUNDS
749,149.28FIFD FIFD ACCOUNTS PAYABLE 74,913.53SCNB ACCOUNTS PAYABLE CHECKS 674,235.75TOTAL ALL
BANKS 749,149.28
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: