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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14 Schedule of Bills Payable GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 120115 COMMENT... 12/01/15 AUDIT
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H-12012015-175 12/01/15 AUDIT W-12012015-174 12/01/15 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 1 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE MEDIA/MINUTETRAQ-11/15 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 INV-ACC15702 P 174 00001 MEDICAL PREMIUM-12/15
21,331.73 MEDICAL INSURANCE,BEN SM .9060.8.000.000 G731606-1215 P 174 00002 TERMINATED EMPLOYEE 667.66CR MEDICAL INSURANCE,BEN SM .9060.8.000.000
G731606-1215 P 174 00003 11/26/15 PAYROLL DEDUCT 787.69 INCOME EXECUTIONS T1 .023 222250 P 174 00004 TANK
RENTAL-10/15 16.50 WELDING SUPPLIES SR .8160.4.100.400 1459240 S11031 P 174 00005 (4)ASPHALT RAKES 231.08 MISCELLANEOUS
SUPPLIE DB .5110.4.100.100 150286 H9423 P 174 00006 ASST PARTS-PRESS WASHER 224.00 PARTS & SUPPLIES DB .5130.4.100.500 13046
H9102 P 174 00007 ASST PARTS-PRESS WASHER 567.00 PARTS & SUPPLIES DB .5130.4.100.500 13047 H9241 P 174 00008 LABOR-REPAIR PRES.WASHER
345.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 13047 H9241 P 174 00009 MTHLY MTC 10/20-11/19/15 68.49 TELEPHONE/CELLULAR PH DB .5140.4.200.100
2733557936 P 174 00010 SPORTEES NAVY CAPS(12) 153.14 UNIFORMS SM .5710.4.000.800 7335-1015 P 174 00011 LOWES-PHENOLIC
W/BRKT 18.92 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1015 P 174 00012 JAMESTOWN-CHIP BRUSH-8BX 120.06 REPAIRS DOCKS & TERMI
SM .5709.2.000.200 7335-1015 P 174 00013 SULLY'S-GAS-RENTAL CAR 22.25 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1015
P 174 00014 EJ'S-TRAVEL LUNCH-MU 39.91 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1015 P 174 00015 ENTERPRISE-CAR RENTAL-MU 87.54
FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1015 P 174 00016 STRAIGHTLINER-P.FORD MEM 99.00 TRAINING/EDUCATION SM .5710.4.000.950
7335-1015 P 174 00017 HOME DEPOT-NLT BLADE(1) 9.54 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1015 P 174 00018 ADMIRAL-HOODIES-PULL,ZIP
1,078.50 UNIFORMS SM .5710.4.000.800 7335-1015 P 174 00019 HARBOR FRT-NLT HALOGEN 19.10 REPAIRS DOCKS & TERMI SM .5709.2.000.200
7335-1015 P 174 00020 DIESEL-MU REPAIRS 454.16 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1015 P 174 00021 KELLER-MU
REPAIR 30.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1015 P 174 00022 HOME DEPOT-NLT JB WELD 18.09 REPAIRS DOCKS
& TERMI SM .5709.2.000.200 7335-1015 P 174 00023 ADMIRAL-SWEATSHIRTS 202.50 UNIFORMS SM .5710.4.000.800 7335-1015
P 174 00024 USPS POSTAGE REFILL 200.00 OFFICE EXPENSE SM .5711.4.000.000 7335-1015 P 174 00025 SECOR-J.DOUCETTE-AUTO RP
979.48 INSURANCE CLAIMS, C.E SM .1930.4.000.000 7335-1015 P 174 00026 XSND-TRIP TO SOUTHOLD 173.00 FERRY OPERATIONS, OTH SM .5710.4.000.000
7335-1015 P 174 00027 HOME DEPOT-THEATRE-TAPE 14.00 THEATER, C.E. SM .7155.4.000.000 7335-1015 P 174 00028 POS GUYS-(4)C/C
READERS 244.00 COMPUTER OPERATIONS SM .5710.4.000.500 7335-1015 P 174 00029 TOWNSEND-(3)ROOMS-10/27 473.40 FERRY OPERATIONS, OTH
SM .5710.4.000.000 7335-1015 P 174 00030 FRONT ST-FOOD-SOUTHOLD 142.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-1015
P 174 00031 CNTRY CRNR-FOOD-SOUTHOLD 45.46 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-1015 P 174 00032 SALES TAX REIM-GSM-CNTRY 3.04CR
FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-1015 P 174 00033
FOR A/P
20,664.07 *VENDOR TOTAL 1,136.00 *VENDOR TOTAL
AETNA LIFE INSURANCE COMALL ISLAND EQUIPMENT CORALL ISLAND POWER WASH CO
BANK OF AMERICA
AFLAC NEW YORK
AIRWELD, INC.
ACCELA, INC.
VENDOR NAMEAVAYA, INC.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 2 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE PW10-(4)LT215/85R16E 416.64 MOTOR VEHICLE PARTS/S A .1620.4.100.500 1006409 29204 F 174 00034 MEMOIR WRITING-4 HRS
120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 112015 P 174 00035 179.5 GAL #2 OIL-HWY 315.92 HEATING FUEL A .1620.4.100.250
6000I-70890 29199 F 174 00036 ASSORTED SHOP SUPPLIES 339.89 PARTS & SUPPLIES DB .5130.4.100.500 509483 H9401 P 174 00037 #227-CALIPER,ROTOR,SEN
SR 196.59 PARTS & SUPPLIES DB .5130.4.100.500 510429 H9439 P 174 00038 #286-5 HYD HOSE FITTINGS 99.03 PARTS & SUPPLIES DB .5130.4.100.500
510457 H9441 P 174 00039 10 WIPER BLADES, BATTERY 514.24 PARTS & SUPPLIES DB .5130.4.100.500 510459 H9440 P 174 00040 ASSORTED
SHOP SUPPLIES 338.36 PARTS & SUPPLIES DB .5130.4.100.500 511435 H9463 P 174 00041 ASSORTED SHOP SUPPLIES 261.72 PARTS & SUPPLIES
DB .5130.4.100.500 512358 H9481 P 174 00042 #147,#260-FILTERS,BULB 213.65 PARTS & SUPPLIES DB .5130.4.100.500 513042 H9496
P 174 00043 3 HYD HOSE FITTINGS-SHOP 355.06 PARTS & SUPPLIES DB .5130.4.100.500 513327 H9504 P 174 00044 ASSORTED SHOP SUPPLIES 635.54
PARTS & SUPPLIES DB .5130.4.100.500 513328 H9505 P 174 00045 MTHLY MTC-PD-11/23-12/22 98.11 COMMUNICATION EQUIPME A .3020.2.200.700
316851010-1215 P 174 00046 MNTHLY MTC-LNDFILL-11/15 84.90 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-1115 P 174 00047 MTHLY MTC-COMM
CTR-11/15 94.90 INTERNET SERVICE A .1680.4.200.300 406610011-1115 P 174 00048 MNTHLY MTC-KATINKA-11/15 59.95 INTERNET SERVICE
A .1680.4.200.300 407644019-1115 P 174 00049 UNIFORM SVC-11/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780458295 S11039
P 174 00050 UNIFORM SERVICE-11/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780463576 S11039 P 174 00051 WIRELESS APP 140-3-11.1 4,000.00
WIRELESS CONSULTANTS B .8020.4.500.350 3245 29176 F 174 00052 WIRELESS APP 140-3-11.1 4,000.00 DEFERRED REVENUE B .691
3245 P 174 00053 WIRELESS APP 140-3-11.1 4,000.00CR WIRELESS CONSULTANT REI B .2115.40 3245 P 174 00054 WIRELESS
RVW 108-4-11.3 4,000.00 WIRELESS CONSULTANTS B .8020.4.500.350 3246 28579 F 174 00055 WIRELESS RVW 108-4-11.3 4,000.00 DEFERRED REVENUE
B .691 3246 P 174 00056 WIRELESS RVW 108-4-11.3 4,000.00CR WIRELESS CONSULTANT REI B .2115.40 3246
P 174 00057 WIRELESS APP 96-1-19.1 4,000.00 WIRELESS CONSULTANTS B .8020.4.500.350 3255 28578 F 174 00058 WIRELESS APP 96-1-19.1
4,000.00 DEFERRED REVENUE B .691 3255 P 174 00059 WIRELESS APP 96-1-19.1 4,000.00CR WIRELESS CONSULTANT REI B .2115.40
3255 P 174 00060
FOR A/P
4,621.01 *VENDOR TOTAL 2,954.08 *VENDOR TOTAL 337.86 *VENDOR TOTAL
82.02 *VENDOR TOTAL 12,000.00 *VENDOR TOTAL
BARNWELL HOUSE OF TIRES,C.MARTIN AUTOMOTIVE #806CABLEVISION SYSTEMS CORPCITYSCAPE CONSULTANTS, I
CINTAS CORPORATION #780
BANK OF AMERICABURT'S RELIABLE
VENDOR NAME
BLOOM/SARA
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 3 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE V/TAPE 11/17/15 TB MTG 253.00 MEETINGS & SEMINARS A .1010.4.600.200 2304 P 174 00061 N10 BATTERY BOX,COLLAR
247.55 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 32789 29019 F 174 00062 FERRY-EVANS-#20408038 27.00 TRAVEL-FI JUSTICE A .1110.4.600.300
025276 P 174 00063 FERRY-EVANS-#20409443 13.00 TRAVEL-FI JUSTICE A .1110.4.600.300 025276 P 174 00064 FERRY-HWY-#20408324
61.60 TRAVEL DB .5140.4.600.300 025276 P 174 00065 FERRY-HWY-#20408324 56.00 TRAVEL DB
.5140.4.600.300 025276 P 174 00066 FERRY-BLDG-#20423809 59.00 TRAVEL B .3620.4.600.300 025276 P
174 00067 FERRY-BLDG-#20423809 59.00 TRAVEL B .3620.4.600.300 025276 P 174 00068 CSEA BENEFIT FUND-12/15 35,851.42
MEDICAL INSURANCE T1 .020 EN-154 12/15 P 174 00069 UNION DUES-11/15 8,640.74 UNION DUES T1 .024
113015 P 174 00070 AGENCY SHOP DUES-11/15 423.54 UNION DUES T1 .024 113015 P 174 00071 UNION DUES-11/15
810.23 UNION DUES T2 .024 113015-FI P 174 00072 AGENCY SHOP DUES-11/15 349.94 UNION DUES
T2 .024 113015-FI P 174 00073 3RD QTR'15 GAS REPORT 360.00 GAS MONITORING SR .8160.4.500.175 72806 S11186
P 174 00074 PW18-SNO FOIL ASSY 425.00 DPW DUMP TRUCK H .1620.2.200.200 HP143557 29261 F 174 00075 (1)ETHERNET I350 NIC 337.00
NETWORK EQUIP MAINTEN A .1680.4.400.420 XJT98PD32 28999 F 174 00076 #185-BACKHOW ELEC RPR 9.90 PARTS & SUPPLIES DB .5130.4.100.500
4172 H9438 P 174 00077 #185-BACKHOW RPR-LABOR 70.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 4172 P 174 00078 LABOR TO
LOAD TREE SECT. 910.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 4172 P 174 00079 PILATES CLASSES-24 CLASS 840.00 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 112015 P 174 00080 SIGN-GOLDSMITH INLET 116.84 PROPERTY MAINT/REPAIR A .1620.4.400.200 558817
28585 F 174 00081 DENTAL INS PREMIUM-12/15 1,933.23 MEDICAL INSURANCE,BEN SM .9060.8.000.000 6252777 P 174 00082 D.BROWN RET PREM AUG-NOV
339.84CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 6252777 P 174 00083 B.KRUEGER RET PREM-NOV 41.64CR MEDICAL INSURANCE,BEN SM .9060.8.000.000
6252777 P 174 00084
FOR A/P
275.60 *VENDOR TOTAL 10,224.45 *VENDOR TOTAL 989.90 *VENDOR TOTAL
COACH & EQUIPMENT MFG. CD & B ENGINEERS & ARCHITDEJANA TRUCK & UTILITY EEMPIRE HEALTHCHOICE ASSU
CROSS SOUND FERRY, INC.EASTERN NY CORRECTIONAL
DELL COMPUTER CORP.
CSEA BENEFIT FUND
CLEVELAND/ROBERT
CSEA UNION DUES
DICK'S GARAGE
EAGLE/MARTHA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 4 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE R.LEFEVRE RET PREM NOV 41.64CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 6252777 P 174 00085 EXPRESS MAIL-10/27
25.54 EXPRESS MAIL A .1670.4.600.500 5-225-30395 P 174 00086 EXPRESS MAIL-11/12 21.73 FREIGHT & EXPRESS MAI SR .8160.4.600.500
5-225-30395 P 174 00087 RENT-POLICE BARRACKS 225.00 DEFERRED EXP ENSUING YRS A .480 111315 P 174 00088 ELECTRIC-FRT
SHED-10/15 170.72 UTILITIES-FISHERS ISL SM .5710.4.000.200 027700-10/15 P 174 00089 TELEPHONE-THEATRE-10/15 40.34 UTILITIES-FISHERS
ISL SM .5710.4.000.200 027800-10/15 P 174 00090 ELECTRIC-THEATRE-10/15 128.49 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-10/15
P 174 00091 WATER-THEATRE-10/15 35.17 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-10/15 P 174 00092 ELECTRIC-AIRPORT-10/15
37.46 UTILITIES-FISHERS ISL SM .5710.4.000.200 027900-10/15 P 174 00093 TELEPHONE-FRT OFFC-10/15 91.25 UTILITIES-FISHERS ISL SM .5710.4.000.200
028000-10/15 P 174 00094 ELECTRIC-FRT OFFC-10/15 315.76 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-10/15 P 174 00095 WATER-FRT
OFFC-10/15 32.17 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-10/15 P 174 00096 TELEPHONE-MGR OFFC-10/15 99.40 UTILITIES-FISHERS
ISL SM .5710.4.000.200 028100-10/15 P 174 00097 TELEPHONE-MGR COMP-10/15 40.59 UTILITIES-FISHERS ISL SM .5710.4.000.200 028101-10/15
P 174 00098 TELEPHONE-ANNEX-10/15 76.20 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-10/15 P 174 00099 ELECTRIC-ANNEX-10/15
17.01 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-10/15 P 174 00100 WATER-ANNEX-10/15 35.17 UTILITIES-FISHERS ISL SM .5710.4.000.200
028135-10/15 P 174 00101 TELEPHONE-COMPUTER-10/15 104.19 UTILITIES-FISHERS ISL SM .5710.4.000.200 028145-10/15 P 174 00102 TELEPHONE-UPS
LINE-10/15 39.64 UTILITIES-FISHERS ISL SM .5710.4.000.200 028146-10/15 P 174 00103 TELEPHONE-FAX MACH-10/15 162.85 UTILITIES-FISHERS
ISL SM .5710.4.000.200 028150-10/15 P 174 00104 TELEPHONE-PUBLIC-10/15 39.59 UTILITIES-FISHERS ISL SM .5710.4.000.200 028200-10/15
P 174 00105 DOCK BEACH PK-10/15 35.17 WATER A .1620.4.200.400 050820-10/15 P 174 00106 ELECTRIC/TENNIS CT-10/15
15.90 LIGHT & POWER A .1620.4.200.200 050975-10/15 P 174 00107 TELEPHONE/EOC-10/15 39.13 TELEPHONE-FISHERS ISL A .3640.4.200.100
086325-10/15 P 174 00108 FI STREET LIGHTS-10/15 974.20 LIGHT & POWER A .1620.4.200.200 087500-10/15 P 174 00109 FAX/EOC-10/15
37.59 TELEPHONE-FISHERS ISL A .3640.4.200.100 087550-10/15 P 174 00110 ELECTRIC/HWY BARN-10/15 32.30 LIGHT & POWER
A .1620.4.200.200 087600-10/15 P 174 00111 WATER/HWY BARN-10/15 27.38 WATER A .1620.4.200.400 087600-10/15
P 174 00112 TELEPHONE/HWY-10/15 157.47 TELEPHONE A .1620.4.200.100 087625-10/15 P 174 00113 TELEPHONE/JUSTICE-10/15
97.96 TELEPHONE-FI COURT A .1110.4.200.100 087700-10/15 P 174 00114 ELECTRIC/SWR DIST-10/15 132.38 ELECTRICITY SS2.8120.4.200.200
087715-10/15 P 174 00115 RFND CLEAN UP DEP-CAR SH 250.00 GUARANTEE BID DEPOSITS T1 .030 093015-REIS TBR812 P 174 00116 VOID-CHECK
LOST 250.00CR GUARANTEE BID DEPOSITS T1 .030 093015-VOID TBR812 P 175 00001 30% COMM PRKNG TKT-10/15 2,937.00 PARKING TICKET
SERVIC A .1110.4.400.500 103115 P 174 00117
FOR A/P
1,510.11 *VENDOR TOTAL 47.27 *VENDOR TOTAL 3,015.48 *VENDOR TOTAL
0.00 *VENDOR TOTAL
EMPIRE HEALTHCHOICE ASSUFISHERS ISLAND SEWER DISFISHERS ISLAND UTILITY CFUNDAMENTAL BUSINESS SVC
FLYNN/EDWARD
VENDOR NAME
FEDEX
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 5 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE MINUTES-10/21/15 TRST MT 850.00 COURT REPORTERS A .8090.4.500.600 111615 P 174 00118 YOUTH BASKETBALL-3 HRS
90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 112315 P 174 00119 STRING ORCHESTRA-1.25HRS 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420
112015 P 174 00120 527 GAL DIESEL-11/5 825.91 DIESEL FUEL SR .8160.4.100.200 3466252 S11056 P 174 00121 BARN
RENTAL-12/15 500.00 BUILDING RENTALS A .1620.4.400.700 120115 29078 F 174 00122 COOLER RNT-REC-11/1-1/31 110.85 WATER
A .1620.4.200.400 107216 29189 F 174 00123 (1)CYAN(1)YELLOW TONER 298.40 GIS SUPPLIES A .1680.4.100.556 53216397
29000 F 174 00124 (2)55GAL 15W-40 830.00 FUEL/LUBRICANTS DB .5110.4.100.200 991382 H9472 P 174 00125 (1)55 GAL AW32
273.50 FUEL/LUBRICANTS DB .5110.4.100.200 991382 H9472 P 174 00126 (1)5 GAL HYDR.TRAN 58.00 FUEL/LUBRICANTS DB .5110.4.100.200
991382 H9472 P 174 00127 (3)OUTLET STRIPS 161.37 OTHER OFFICE EQUIPMEN A .1110.2.200.600 9887270792 29207 F 174 00128 (1)WATER
HEATER 182.58 BUILDING MAINT/REPAIR A .1620.4.400.100 9887270800 29200 F 174 00129 N10 BACKUP LIGHTS 63.46 MOTOR VEH PARTS/SUPPL
A .6772.4.100.500 9887684646 29015 F 174 00130 (5)HAMMERS(25)BOLTS 4,727.75 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 ORD10093 S11275
F 174 00131 12/15 BUS TO RADIO CITY 1,100.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 14039 28065 F 174 00132 REIM 27MI@.575/MI-INSP. 15.53
TRAVEL REIMBURSEMENT A .3610.4.600.300 110915 P 174 00133 CAC MTG 11/10/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300
111015 P 174 00134 2/15/15(8)VEHICLE MVA 2,500.00 CLAIMS CS .1910.4.300.800 172947 P 174 00135 PLYWOOD,DOOR-PD
SHED 638.15 BUILDING MAINT/REPAIR A .1620.4.400.100 14316 29202 F 174 00136
FOR A/P
1,161.50 *VENDOR TOTAL 407.41 *VENDOR TOTAL 77.65 *VENDOR TOTAL
GLOBAL MONTELLO GROUP COGLOVER, JR. ESTATE/LEANDGNS MERMAID WATER SYSTEMGRADE A PETROLEUM PRODUCGRINDER WEAR PARTS, INC.HCC PUBLIC RISK CLAIM SVHOME DEPOT CREDIT SERVIC
GOV CONNECTION, INC.HAMPTON JITNEY, INC.
GLADSTONE/DANIEL W.
HARDY/CHARLES D.
GALANTE/WAYNE
GATZ/WILLIAM
VENDOR NAME
GRAINGER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 6 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE (5)ROLLS TESTED-10/26 90.00 MICROFILM/FILM PROCES A .1460.4.100.200 15-1735-1015 28976 F 174 00137 12.7 GAL PROPANE-HWY
18.15 GAS A .1620.4.200.300 442878 28085 P 174 00138 21.7 GAL PROPANE-MWR 31.75 GAS A .1620.4.200.300
444235 28085 P 174 00139 40.5 GAL PROPANE-DOWNS 59.26 GAS A .1620.4.200.300 444236 28085 P 174 00140 12.6
GAL PROPANE-HWY 18.44 GAS A .1620.4.200.300 444237 28085 P 174 00141 YOUTH BASKETBALL-1.25HRS 37.50 YOUTH PROGRAM
INSTRUC A .7020.4.500.420 112315 P 174 00142 HRC FOOD-10/15 1,704.29 FOOD A .6772.4.100.700 4771329
29009 P 174 00143 HRC DISP-10/15 313.49 DISPOSABLES A .6772.4.100.150 4771329 29010 P 174 00144 HRC FOOD-10/15
159.00 FOOD A .6772.4.100.700 4772654 29009 P 174 00145 HRC FOOD-10/15 1,767.99 FOOD A .6772.4.100.700
4775435 29009 P 174 00146 HRC FOOD-10/15 1,037.36 FOOD A .6772.4.100.700 4779665 29009 P 174 00147 HRC DISP-10/15
27.75 DISPOSABLES A .6772.4.100.150 4779665 29010 P 174 00148 HRC FOOD-10/15 1,450.23 FOOD
A .6772.4.100.700 4783694 29009 P 174 00149 HRC DISP-10/15 42.79 DISPOSABLES A .6772.4.100.150 4783694 29010
P 174 00150 HRC FOOD-10/15 1,504.72 FOOD A .6772.4.100.700 4787646 29009 F 174 00151 HRC DISP-10/15 113.53
DISPOSABLES A .6772.4.100.150 4787646 29010 F 174 00152 VOLLEYBALL PROG-1.5 HRS 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420
112015 P 174 00153 MNTHLY SVC-HRC-11/15 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 232627 28150 P 174 00154 CRT RPTR-PRICE-8/28/15
250.00 COURT REPORTERS A .1110.4.500.200 082815 P 174 00155 CRT RPTR-PRICE-9/25/15 250.00 COURT REPORTERS A .1110.4.500.200
092515 P 174 00156 CRT RPTR-PRICE-11/20/15 250.00 COURT REPORTERS A .1110.4.500.200 112015 P 174 00157 #256/289-REBUILT
ALTERNT 384.00 PARTS & SUPPLIES DB .5130.4.100.500 47098 H9470 P 174 00158 (4)8'RECTANGULAR TABLES 699.96 CHAIRS & TABLES
A .7020.2.500.100 CI-01146209 28907 F 174 00159 MAINT INT & VOICE-OCT 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100 19242074
P 174 00160 MAINT E-LINE-OCT 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 19242074 P 174 00161 CENTREX-OCT 481.00
DATA,VOICE,INTERNET S A .1680.4.200.100 19242074 P 174 00162 USAGE & SURCHARGES-OCT 507.69 DATA,VOICE,INTERNET S A .1680.4.200.100
19242074 P 174 00163
FOR A/P
127.60 *VENDOR TOTAL 8,121.15 *VENDOR TOTAL 750.00 *VENDOR TOTAL
8,813.69 *VENDOR TOTAL
KANE EXTERMINATING CORPOL & L AUTOMOTIVE ELECTRI
LIFETIME PRODUCTS, INC.
J. KINGS FOOD SERVICE
ISLAND PROPANE CORP.
HULIK, JR/WILLIAMLIGHTPATH OPTIMUM
KIEFER/MYRTLE
JENS/REBECCA
VENDOR NAME
IZZO/KEVIN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 7 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE (2)FERT,250#GRASS SEED 415.00 PARK IMPROVEMENTS A .1620.2.500.400 0161172-IN 29197 F 174 00164 SVC HWY BLDG 10/1-10/28
5,424.50 HIGHWAY FACILITY IMPR H .1620.2.500.100 19864 TBR759 P 174 00165 FUEL PMP,BELTS,WPR BLADE 707.13 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552
RC590935 S11276 F 174 00166 ALTERNATOR,CORE CHARGE 987.94 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 RC591002 S11312 F 174 00167 CREDIT
CORE 361.67CR MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 RC591155 S11312 P 174 00168 RFND CLEAN-UP DEP.10/31 250.00 GUARANTEE BID
DEPOSITS T1 .030 112015 TBR916 P 174 00169 LAUNDRY-10/15 12.60 LAUNDRY A .6772.4.400.500 2061311
27999 P 174 00170 LAUNDRY-10/15 12.60 LAUNDRY A .6772.4.400.500 2061588 27999 P 174 00171 LAUNDRY-10/15
12.60 LAUNDRY A .6772.4.400.500 2061607 27999 P 174 00172 LAUNDRY-10/15 12.60 LAUNDRY A .6772.4.400.500
2061669 27999 P 174 00173 LAUNDRY-10/15 12.60 LAUNDRY A .6772.4.400.500 2061678 27999 P 174 00174 LAUNDRY-10/15
6.00 LAUNDRY A .6772.4.400.500 51015 27999 P 174 00175 LAUNDRY-10/15 6.00 LAUNDRY
A .6772.4.400.500 51045 27999 P 174 00176 LAUNDRY-10/15 6.00 LAUNDRY A .6772.4.400.500 51077 27999
P 174 00177 LAUNDRY-10/15 6.00 LAUNDRY A .6772.4.400.500 56692 27999 P 174 00178 CAC MTG 11/10/15 62.12
CONSERVATION ADVISORY A .3610.4.500.300 111015 P 174 00179 REIM 34MI@.575/MI-INSP. 19.55 TRAVEL REIMBURSEMENT A .3610.4.600.300
111015 P 174 00180 CAC MTG 11/10/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 111015 P 174 00181 REIM 10MI@.575/MI-INSP.
5.75 TRAVEL REIMBURSEMENT A .3610.4.600.300 111015 P 174 00182 EMS SUPPLIES 622.89 FIRST AID SUPPLIES A .3120.4.100.800
182065 29159 F 174 00183 REIM 52MI@.575/MI-INSP. 29.90 TRAVEL REIMBURSEMENT A .3610.4.600.300 110915 P 174 00184 CAC MTG
11/10/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 111015 P 174 00185 #273-DRIVESHAFT,COUPLER 251.29 PARTS & SUPPLIES
DB .5130.4.100.500 42183 H9420 P 174 00186
FOR A/P
1,333.40 *VENDOR TOTAL 87.00 *VENDOR TOTAL 81.67 *VENDOR TOTAL
67.87 *VENDOR TOTAL 92.02 *VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIATMALVESE EQUIPMENT CO.INCMATTITUCK MAIN RD LAUNDRMONTAGE ENTERPRISES, INC
LONG ISLAND CAULIFLOWERMEDICAL WAREHOUSE, INC.
MATTITUCK LIONS CLUB
MCGREEVY/JOHN
MCCAMY/KEITHMEEKER/PETER
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 8 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE LIVE SCAN/TOUCHPRINT EQU 22,400.00 LIVESCAN UNIT A .3120.2.500.425 87770 28997 P 174 00187 1 YEAR MAINTENANCE
900.00 LIVESCAN UNIT A .3120.2.500.425 87853 28997 F 174 00188 ASST SHOP SUPPLIES 1,282.30 PARTS & SUPPLIES DB .5130.4.100.500
C18180993 H9531 P 174 00189 (24)ICE SCRAPERS 274.32 PARTS & SUPPLIES DB .5130.4.100.500 13846870 H9508 P 174 00190 PAINT
MRKR-BLK,RED,WHT 17.58 PARTS & SUPPLIES DB .5130.4.100.500 17510705 H9531 P 174 00191 DRILLS,CLAMPS,BATT TERM. 128.11 PARTS & SUPPLIES
DB .5130.4.100.500 21871362 H9563 P 174 00192 COUPLING,NIPPLE,WASHERS 140.61 PARTS & SUPPLIES DB .5130.4.100.500 91244195 H9364
P 174 00193 EYEWASH STATION,LUB,TAPE 179.93 PARTS & SUPPLIES DB .5130.4.100.500 91762675 H9367 P 174 00194 EAP 11/15-12/15 1,713.04
EMPLOYEE ASSISTANCE P A .9055.8.000.200 4100 P 174 00195 EAP 11/15-12/15 262.20 EMPLOYEE ASSISTANCE P B .9055.8.000.200
4100 P 174 00196 EAP 11/15-12/15 270.94 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 4100 P 174 00197 EAP 11/15-12/15
148.58 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 4100 P 174 00198 EAP 1/16 856.52 DEFERRED EXP ENSUING YRS
A .480 4100 P 174 00199 EAP 1/16 131.10 DEFERRED EXP ENSUING YRS B .480 4100
P 174 00200 EAP 1/16 135.47 DEFERRED EXP ENSUING YRS DB .480 4100 P 174 00201 EAP 1/16 74.29
DEFERRED EXP ENSUING YRS SR .480 4100 P 174 00202 GAS-COMM CTR-10/9-11/6 192.69 GAS A .1620.4.200.300
42705440061115 P 174 00203 WATERCOLOR CLASS-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 111015-REIS P 174 00204 VOID-CHECK
LOST 90.00CR YOUTH PROGRAM INSTRUC A .7020.4.500.420 111015-VOID P 175 00002 WATERCOLOR CLASS-4.5HRS 135.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 112315 P 174 00205 INK,SHIPPING LABELS 391.75 POSTAGE MACHINE A .1670.2.200.400 NEDAR203158 29266
F 174 00206 SERVICES-12/15 18,123.66 ANIMAL CONTROL-NF ANI A .3510.4.400.900 120115 TBR401 P 174 00207 (10)DECALS-TOWN VEHICLES 500.00
SIGNAGE SR .8160.4.100.995 110415 S11313 F 174 00208 (3)DPS 5GAL 21.82 WATER A .1110.4.200.400
865150 P 174 00209 (2)DPS 5GAL 14.87 WATER A .1110.4.200.400 867636 P 174 00210 (3)DPS 5GAL
21.82 WATER A .1110.4.200.400 870088 P 174 00211
FOR A/P
23,300.00 *VENDOR TOTAL 2,022.85 *VENDOR TOTAL 3,592.14 *VENDOR TOTAL
135.00 *VENDOR TOTAL 58.51 *VENDOR TOTAL
MSC INDUSTRIAL SUPPLY CONATIONAL EMPLOYEE ASSISTNORTH FORK ANIMAL LEAGUE
NORTH FORK SIGN CO.,INCNORTH FORK WATER SUPPLY
MORPHOTRUST USA, LLC
NEOPOST USA INC.
NEMETH/LINDA J.
NATIONAL GRID
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 9 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE 8"X3/8"STEEL FLAT BAR 122.55 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 111015 S11277 F 174 00212 HYDRAULIC HOSE
83.95 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 55132 S11279 F 174 00213 ASSORTED CHAINSAW PARTS 30.50 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550
49180 H9427 P 174 00214 (5)STIHL CHAIN SAWS 1,709.80 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 49182 H9424 P 174 00215 OIL FOR
CHAINSAWS 135.72 FUEL/LUBRICANTS DB .5110.4.100.200 49182 H9424 P 174 00216 1 CHAINSAW CHAIN,BAR 53.97 EQUIPMENT PARTS/SUPPL
DB .5140.4.100.550 49183 H9434 P 174 00217 1 OIL CAP FOR CHAINSAW 6.98 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 49229 H9464
P 174 00218 ASSORTED CHAINSAW PARTS 8.96 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 49298 H9427 P 174 00219 ERS PAYMENT DUE-12/15/15 916,738.00
NYS EMPLOYEES RETIREM A .9010.8.000.000 30020E121316AC P 174 00220 ERS PAYMENT DUE-12/15/15 301,751.00 DEFERRED EXP ENSUING YRS A .480
30020E121316AC P 174 00221 ERS PAYMENT DUE-12/15/15 128,773.00 NYS EMPLOYEES RETIREM B .9010.8.000.000 30020E121316AC P 174 00222 ERS PAYMENT
DUE-12/15/15 43,437.00 DEFERRED EXP ENSUING YRS B .480 30020E121316AC P 174 00223 ERS PAYMENT DUE-12/15/15 312,773.00 NYS RETIREMENT,
BENEF DB .9010.8.000.000 30020E121316AC P 174 00224 ERS PAYMENT DUE-12/15/15 89,085.00 DEFERRED EXP ENSUING YRS DB .480 30020E121316AC
P 174 00225 ERS PAYMENT DUE-12/15/15 141,083.00 NYS RETIREMENT, BENEF SR .9010.8.000.000 30020E121316AC P 174 00226 ERS PAYMENT DUE-12/15/15
47,586.00 DEFERRED EXP ENSUING YRS SR .480 30020E121316AC P 174 00227 ERS PAYMENT DUE-12/15/15 120,621.00 NYS RETIREMENT, BENEF SM .9010.8.000.000
30020E121316AC P 174 00228 ERS PAYMENT DUE-12/15/15 40,786.00 DEFERRED EXP ENSUING YRS SM .480 30020E121316AC P 174 00229 PFRS
PAYMNT DUE-12/15/15 1,360,111.00 NYS POLICE/FIRE RETIR A .9015.8.000.000 30020P121316AC P 174 00230 PFRS PAYMNT DUE-12/15/15 402,389.00 DEFERRED EXP
ENSUING YRS A .480 30020P121316AC P 174 00231 EMPIRE PREMIUM-12/15 297,671.59 MEDICAL INSURANCE, NY A .9060.8.000.000 491
P 174 00232 EMPIRE PREMIUM-12/15 25,769.03 MEDICAL INSURANCE, NY B .9060.8.000.000 491 P 174 00233 EMPIRE PREMIUM-12/15
67,827.08 MEDICAL INSURANCE, NY DB .9060.8.000.000 491 P 174 00234 EMPIRE PREMIUM-12/15 24,350.63 MEDICAL INSURANCE, NY SR .9060.8.000.000
491 P 174 00235 YOUTH PROGRAM SUPPLIES 193.98 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 674513077-02 28910 F 174 00236 HARDWARE
FOR SIGNAGE 9.38 SIGNAGE SR .8160.4.100.995 B117005 S11321 F 174 00237 INTERP(1)SES-BRUER-11/13 140.00 INTERPRETERS
A .1110.4.500.300 111315 P 174 00238 INTERP(1)SES-PRICE-11/16 140.00 INTERPRETERS A .1110.4.500.300 111615
P 174 00239
FOR A/P
206.50 *VENDOR TOTAL 1,945.93 *VENDOR TOTAL 2,142,633.00 *VENDOR TOTAL
1,762,500.00 *VENDOR TOTAL 415,618.33 *VENDOR TOTAL
NORTH FORK WELDING & STENORTHEASTERN EQUIP UNLIMNYS & LOCAL EMP RETIREMENYS & LOCAL POLICE & FIRNYS EMPLOYEE HEALTH INS.ORLOWSKI HARDWARE COMPAN
ORIENTAL TRADING CO.INC
OSORIO/SUSANA GUILLEM
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 10 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE INTERP(1)SES-PRICE-11/19 140.00 INTERPRETERS A .1110.4.500.300 111915 P 174 00240 INTERP(1)SES-PRICE-11/20
140.00 INTERPRETERS A .1110.4.500.300 112015 P 174 00241 INTERP(1)SES-PRICE-11/23 140.00 INTERPRETERS A .1110.4.500.300
112315 P 174 00242 RFND CLEAN-UP DEP.PARADE 250.00 GUARANTEE BID DEPOSITS T1 .030 112015 TBR916 P 174 00243 UNION
DUES-11/15 4,171.86 UNION DUES T1 .024 113015 P 174 00244 PROF SVCS THRU 10/15 1,777.50 LAND USE CONSULTANTS
CM .8710.2.400.100 11111 15-50 P 174 00245 OIL PRESSURE SENSOR 153.26 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2490738 S11273
P 174 00246 SHIPPING 15.73 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2490870 S11273 F 174 00247 (10)4'X6'POLY U.S. FLAGS 550.00
MISCELLANEOUS SUPPLIE A .1620.4.100.100 111715 29264 P 174 00248 (5)5'X8'POLY U.S. FLAGS 375.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100
111715 29264 F 174 00249 (42)PYTHAGORAS WINE 629.58 375TH ANNIVERSARY COM A .1010.4.600.785 3045 27904 P 174 00250 (30)SUNFLOWER
CHARDONNEY 569.70 375TH ANNIVERSARY COM A .1010.4.600.785 3045 27904 P 174 00251 (12)PEACOCK CHARDONNAY 155.88 375TH ANNIVERSARY
COM A .1010.4.600.785 3045 27904 F 174 00252 50% DISCOUNT 677.58CR 375TH ANNIVERSARY COM A .1010.4.600.785 3045
P 174 00253 D630 LCD MONITOR 99.95 PC PARTS & SUPPLIES A .1680.4.100.200 9108-1015 29002 F 174 00254 (3)OXYGEN
75.00 PARTS & SUPPLIES DB .5130.4.100.500 01195192 H9450 P 174 00255 (1)ACETYLENE 60.00 PARTS & SUPPLIES DB .5130.4.100.500
01195192 H9450 P 174 00256 (1)ARGON/CO2 MIX 55.00 PARTS & SUPPLIES DB .5130.4.100.500 01195192 H9450 P 174 00257 FUEL
SURCHARGE 8.00 PARTS & SUPPLIES DB .5130.4.100.500 01195192 H9450 P 174 00258 DELIVERY 12.00 PARTS & SUPPLIES
DB .5130.4.100.500 01195192 H9450 P 174 00259 (1)TORCH ASSEMBLY 494.54 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 01195989 H9452
P 174 00260 RMV MAPLE-LWR SHNGL HILL 300.00 OTHER CONTRACTED SERV DB .5110.4.400.600 20489 H9324 P 174 00261 REIM.104MI@.575/MI 59.80
TRAVEL REIMBURSEMENT A .7020.4.600.300 112015 28908 F 174 00262
FOR A/P
700.00 *VENDOR TOTAL 168.99 *VENDOR TOTAL 925.00 *VENDOR TOTAL
677.58 *VENDOR TOTAL 704.54 *VENDOR TOTAL
OYSTERPONDS UNION FREE SPECONIC LAND TRUST, INC.PENN MACHINERY,INC./H.O.PERFADECK CONSTRUCTION &PLATINUM PLUS FOR BUSINE
OSORIO/SUSANA GUILLEMPINDAR VINEYARDS, LLCPREST-O-PECONIC, INC.
RACE ROCK GARDEN CO.
REEVES/KENNETH
VENDOR NAME
PBA DUES
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 11 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE (1)COIL 37.42 EQUIPMENT MAINT/REPAI A .1620.4.400.600 S2942030.001 29194 F 174 00263 (2)BALLASTS
53.86 BUILDING MAINT/REPAIR A .1620.4.400.100 S2942423.001 29195 F 174 00264 #195(2)SPRINGS,HARDWARE 1,055.44 PARTS & SUPPLIES DB .5130.4.100.500
107829 H9388 P 174 00265 #287(1)LEAF,HARDWARE 139.72 PARTS & SUPPLIES DB .5130.4.100.500 107830 H9387 P 174 00266 (500)3/PG
CHECKS-BAIL AC 91.24 OFFICE SUPPLIES/STATI A .1110.4.100.100 31062310 17390 F 174 00267 #284-1 WINDSHIELD 169.00 PARTS & SUPPLIES
DB .5130.4.100.500 819-682004 H9351 P 174 00268 LABOR TO INSTALL 77.90 MAINTENANCE & REPAIRS DB .5130.4.400.650 819-682004 H9351
P 174 00269 SVC PARTS WASHER-9/17 336.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 67722361 H9381 P 174 00270 SVC PARTS WASHER-11/8 335.67
MAINTENANCE & REPAIRS DB .5130.4.400.650 68628703 H9553 P 174 00271 REIM 35.98MI@.575/MI-DMV 20.68 TRAVEL DB .5140.4.600.300
110415 P 174 00272 LIFE INS AD&D PREM-12/15 58.80 MEDICAL INSURANCE,BEN SM .9060.8.000.000 120115 P 174 00273 ADJUSTMENTS
8.40CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 120115 P 174 00274 AEROBICS-6 HRS 180.00 YOUTH PROGRAM INSTRUC
A .7020.4.500.420 112015 P 174 00275 RPLC THERMOSTAT-266SC 245.22 VEHICLE MAINT & REPAI A .3130.4.400.650 10848 29172
F 174 00276 PO BOX 1409 RENTAL-1 YR 144.00 TAX BILL POSTAGE A .1330.4.600.400 111015 27732 F 174 00277 RFND CLEAN-UP DEP.PARADE 250.00
GUARANTEE BID DEPOSITS T1 .030 112015 P 174 00278 GAS/PW9-26.57 GAL-11/10 41.12 GASOLINE & OIL A .1620.4.100.200
15225627 H9545 P 174 00279 GAS/PW10-26.14 GAL-11/10 40.45 GASOLINE & OIL A .1620.4.100.200 15225627 H9545 P 174 00280 GAS/PW14-60.33
GAL-11/10 93.37 GASOLINE & OIL A .1620.4.100.200 15225627 H9545 P 174 00281 GAS/PW15-84.67 GAL-11/10 131.04 GASOLINE & OIL
A .1620.4.100.200 15225627 H9545 P 174 00282 GAS/PW16-55.98 GAL-11/10 86.63 GASOLINE & OIL A .1620.4.100.200 15225627 H9545
P 174 00283 GAS/PRO-154.77 GAL-11/10 239.52 GASOLINE & OIL A .1620.4.100.200 15225627 H9545 P 174 00284
FOR A/P
91.28 *VENDOR TOTAL 1,195.16 *VENDOR TOTAL 246.90 *VENDOR TOTAL
671.67 *VENDOR TOTAL 50.40 *VENDOR TOTAL
REVCO ELECTRICAL SUPPLY,S&D SPRING & WHEEL ALIG.SAFEGUARD BUSINESS SYSTESAFELITE FULFILLMENT, INSAFETY KLEEN SYSTEMS, INSHELTERPOINT LIFE INS.CO
SOUTHOLD MARINE CENTER,
SOUTHOLD POSTMASTER
SPRAGUE OPERATING
SHORT/LAURIE M.
SAVAGE/KRISTEN
SOUTHOLD PTA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 12 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE GAS/B2-40.93 GAL-11/10 63.34 GASOLINE & OIL A .1620.4.100.200 15225627 H9545 P 174 00285 GAS/B11-14.49 GAL-11/10
22.42 GASOLINE & OIL A .1620.4.100.200 15225627 H9545 P 174 00286 GAS/B14-22.41 GAL-11/10 34.68 GASOLINE & OIL A .1640.4.100.200
15225627 H9545 P 174 00287 GAS/B15-10.05 GAL-11/10 15.55 GASOLINE & OIL A .1640.4.100.200 15225627 H9545 P 174 00288 GAS/B17-35.29
GAL-11/10 54.61 GASOLINE & OIL A .1640.4.100.200 15225627 H9545 P 174 00289 GAS/B19-7.8 GAL-11/10 12.07 GASOLINE & OIL
A .1640.4.100.200 15225627 H9545 P 174 00290 GAS/B20-9.14 GAL-11/10 14.15 GASOLINE & OIL A .1640.4.100.200 15225627 H9545
P 174 00291 GAS/DPW1-66.65 GAL-11/10 103.15 GASOLINE & OIL A .1640.4.100.200 15225627 H9545 P 174 00292 GAS/S1-31.29 GAL-11/10 48.42
GASOLINE & OIL A .1640.4.100.200 15225627 H9545 P 174 00293 GAS/PD-2577.34 GAL-11/10 3,988.69 GASOLINE & OIL A .3120.4.100.200
15225627 H9545 P 174 00294 GAS/MARN-201.35GAL-11/10 311.61 GASOLINE & OIL A .3130.4.100.200 15225627 H9545 P 174 00295 GAS/PW17-85.82
GAL-11/10 132.82 GASOLINE & OIL A .5182.4.100.200 15225627 H9545 P 174 00296 GAS/N7-29.06 GAL-11/10 44.97 GASOLINE & OIL
A .6772.4.100.200 15225627 H9545 P 174 00297 GAS/N9-26.7 GAL-11/10 41.32 GASOLINE & OIL A .6772.4.100.200 15225627 H9545
P 174 00298 GAS/N16-32.16 GAL-11/10 49.77 GASOLINE & OIL A .6772.4.100.200 15225627 H9545 P 174 00299 GAS/N17-4.53 GAL-11/10 7.01
GASOLINE & OIL A .6772.4.100.200 15225627 H9545 P 174 00300 GAS/N18-33.76 GAL-11/10 52.25 GASOLINE & OIL A .6772.4.100.200
15225627 H9545 P 174 00301 GAS/N20-33.88 GAL-11/10 52.43 GASOLINE & OIL A .6772.4.100.200 15225627 H9545 P 174 00302 GAS/N21-21.05
GAL-11/10 32.58 GASOLINE & OIL A .6772.4.100.200 15225627 H9545 P 174 00303 GAS/N22-15.87 GAL-11/10 24.56 GASOLINE & OIL
A .6772.4.100.200 15225627 H9545 P 174 00304 GAS/N23-8.23 GAL-11/10 12.74 GASOLINE & OIL A .6772.4.100.200 15225627 H9545
P 174 00305 GAS/N25-6.6 GAL-11/10 10.21 GASOLINE & OIL A .6772.4.100.200 15225627 H9545 P 174 00306 GAS/PRO-132.45 GAL-11/10 204.98
GASOLINE & OIL A .6772.4.100.200 15225627 H9545 P 174 00307 GAS/LNDFL-51.67GAL-11/10 79.96 DIESEL FUEL SR .8160.4.100.200
15225627 H9545 P 174 00308 GAS/HWY(906.98)GAL-11/10 1,403.62CR FUEL/LUBRICANTS DB .5110.4.100.200 15225627 H9545 P 174 00309 GAS/PW14-20.03
GAL-11/17 30.32 GASOLINE & OIL A .1620.4.100.200 15229984 H9557 P 174 00310 GAS/PW15-25.1 GAL-11/17 37.99 GASOLINE & OIL
A .1620.4.100.200 15229984 H9557 P 174 00311 GAS/PRO-34.45 GAL-11/17 52.14 GASOLINE & OIL A .1620.4.100.200 15229984 H9557
P 174 00312 GAS/B2-14.93 GAL-11/17 22.60 GASOLINE & OIL A .1620.4.100.200 15229984 H9557 P 174 00313 GAS/B14-6.27 GAL-11/17 9.49
GASOLINE & OIL A .1640.4.100.200 15229984 H9557 P 174 00314 GAS/B17-9.41 GAL-11/17 14.24 GASOLINE & OIL A .1640.4.100.200
15229984 H9557 P 174 00315 GAS/B19-10.47 GAL-11/17 15.85 GASOLINE & OIL A .1640.4.100.200 15229984 H9557 P 174 00316 GAS/DPW1-17.5
GAL-11/17 26.49 GASOLINE & OIL A .1640.4.100.200 15229984 H9557 P 174 00317 GAS/S1-9.77 GAL-11/17 14.79 GASOLINE & OIL
A .1640.4.100.200 15229984 H9557 P 174 00318 GAS/PD-1049.25 GAL-11/17 1,588.14 GASOLINE & OIL A .3120.4.100.200 15229984 H9557
P 174 00319 GAS/MARN-107.07GAL-11/17 162.06 GASOLINE & OIL A .3130.4.100.200 15229984 H9557 P 174 00320 GAS/PW17-32.37 GAL-11/17 49.00
GASOLINE & OIL A .5182.4.100.200 15229984 H9557 P 174 00321 GAS/N7-6 GAL-11/17 9.08 GASOLINE & OIL A .6772.4.100.200
15229984 H9557 P 174 00322 GAS/N9-7.17 GAL-11/17 10.85 GASOLINE & OIL A .6772.4.100.200 15229984 H9557 P 174 00323 GAS/N17-10.88
GAL-11/17 16.47 GASOLINE & OIL A .6772.4.100.200 15229984 H9557 P 174 00324 GAS/N18-10.88 GAL-11/17 16.47 GASOLINE & OIL
A .6772.4.100.200 15229984 H9557 P 174 00325 GAS/N22-9.05 GAL-11/17 13.70 GASOLINE & OIL A .6772.4.100.200 15229984 H9557
P 174 00326 GAS/N23-2.62 GAL-11/17 3.97 GASOLINE & OIL A .6772.4.100.200 15229984 H9557 P 174 00327 GAS/N25-4.75 GAL-11/17 7.19
GASOLINE & OIL A .6772.4.100.200 15229984 H9557 P 174 00328 GAS/PRO-55.37 GAL-11/17 83.81 GASOLINE & OIL A .6772.4.100.200
15229984 H9557 P 174 00329 GAS/LNDF-25.79 GAL-11/17 39.04 DIESEL FUEL SR .8160.4.100.200 15229984 H9557 P 174 00330 GAS/HWY-1530.87GAL-11/17
2,317.11 FUEL/LUBRICANTS DB .5110.4.100.200 15229984 H9557 P 174 00331
FOR A/P
9,183.60 *VENDOR TOTAL
SPRAGUE OPERATING
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 13 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE CRT RPTR-BRUER-11/13/15 250.00 COURT REPORTERS A .1110.4.500.200 111315 P 174 00332 OFFICE SUPPLIES
13.00 OFFICE SUPPLIES/STATI B .8020.4.100.100 3281889920 28584 F 174 00333 4 DR LEGAL FILE CABINET 237.49 MAP STORAGE, FILING E B .8020.2.200.300
3281889921 28584 P 174 00334 OFFICE SUPPLIES 80.25 OFFICE SUPPLIES/STATI B .8020.4.100.100 3281889929 28584 P 174 00335 4 DR
LEGAL FILE CABINET 237.49 MAP STORAGE, FILING E B .8020.2.200.300 3283677808 28584 P 174 00336 CREDIT-4DR LEG FILE CAB 237.49CR MAP STORAGE,
FILING E B .8020.2.200.300 3284221346 28584 F 174 00337 OFFICE SUPPLIES 124.42 OFFICE SUPPLIES/STATI A .1220.4.100.100 3284221362
28750 F 174 00338 PENS,FILE HNGR,WIPES,LBL 36.28 OFFICE SUPPLIES & STA A .3120.4.100.100 3284221363 28894 P 174 00339 CREDIT WIPES
5.79CR OFFICE SUPPLIES & STA A .3120.4.100.100 3284221364 28894 P 174 00340 100PK MONITOR WIPES 5.79 OFFICE SUPPLIES & STA A .3120.4.100.100
3284221365 28894 F 174 00341 VAR INK CARTRIDGES 92.08 OFFICE SUPPLIES & STA A .3120.4.100.100 3284221366 28895 F 174 00342 (1)PAPER(2)COFFEE
61.97 OFFICE EXPENSE SM .5711.4.000.000 1417239191 P 174 00343 (1)TRASH BAGS 55.39 JANITORIAL SUPPLIES
SM .5710.4.000.600 1417239191 P 174 00344 (2)HP BLK TONER(1)TRI 111.97 OFFICE EXPENSE SM .5711.4.000.000 1417246851
P 174 00345 (1)CLEANER(1)TOWEL 83.87 JANITORIAL SUPPLIES SM .5710.4.000.600 1422677281 P 174 00346 YLLW TNR,MOUSE,COFFEE 100.35
OFFICE EXPENSE SM .5711.4.000.000 1435525341 P 174 00347 RETURN(2)BLK(2)TRI TONER 210.98CR OFFICE EXPENSE SM .5711.4.000.000
9728266259 P 174 00348 CAC MTG 11/10/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 111015 P 174 00349 REIM 46MI@.575/MI-INSP.
26.45 TRAVEL REIMBURSEMENT A .3610.4.600.300 111015 P 174 00350 230 GAL OILY WATER 260.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840
46635 S11323 F 174 00351 YOUTH BASKETBALL-2.75HRS 82.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 112315 P 174 00352 (5)RFID
INTER MODULES 184.25 PARTS & SUPPLIES DB .5130.4.100.500 117365 H9447 P 174 00353 (5)TANK RINGS 233.10 PARTS & SUPPLIES
DB .5130.4.100.500 117365 H9447 P 174 00354 SHIPPING 16.00 PARTS & SUPPLIES DB .5130.4.100.500 117365 H9447
P 174 00355 MODIFY(7)ELECT.GUN TRAYS 980.00 VEHICLE MAINT & REPAI A .3120.4.400.650 0157 29164 F 174 00356 1/2 PG AD-FALL CLEAN UP 527.00
MISCELLANEOUS SUPPLIE DB .5140.4.100.125 147833 H9477 P 174 00357 1/2 PG AD-FALL CLEAN UP 527.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.125
148113 H9477 P 174 00358
FOR A/P
583.52 *VENDOR TOTAL 202.57 *VENDOR TOTAL 88.57 *VENDOR TOTAL
433.35 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCISTREBEL'S WASTE OIL, INC
TAP'S WELDING SERVICES,TIMES-REVIEW NEWSPAPERS
SYN-TECH SYSTEMS INC.
STAPLES CREDIT PLAN
SPRATT/DONNA L.
SUGLIA/JOCELYN
VENDOR NAME
STEIN/JOHN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 14 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE L/N#12493-PHRG 79.78 LEGAL NOTICES A .8090.4.600.100 148119 P 174 00359 L/N#12501-RFP GROUNDWATR
28.83 LEGAL NOTICES A .1010.4.600.100 148315 P 174 00360 1/4 PG STOP DAY AD-11/19 281.00 ADVERTISING SR .8160.4.450.200
148481 S11314 F 174 00361 FREE STAND.INSERT-WINTER 615.60 PRINTING - BROCHURE A .7020.4.400.300 148488 28906 F 174 00362 212.49T
C&D RMVL-10/12 11,686.95 C & D REMOVAL SR .8160.4.400.810 11007748 S11315 F 174 00363 H.5031.85 DPW DUMP TRUCK 425.00 TRANSFER TO
CAPITAL F A .9901.9.000.100 112415 P 174 00364 FUNDING 2/15(8)VEH MVA 2,500.00 TRANSFER TO RISK RETN A .9901.9.000.300 172947
P 174 00365 TOWN RUBBISH-10/15 945.90 REFUSE DISPOSAL A .1620.4.600.200 11118 P 174 00366 LODGING P.RAFFERTY-11/2
85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 48406 P 174 00367 CRT RPTR-PRICE-11/16/15 250.00 COURT REPORTERS A .1110.4.500.200
111615 P 174 00368 CRT RPTR-PRICE-11/19/15 250.00 COURT REPORTERS A .1110.4.500.200 111915 P 174 00369 CRT RPTR-PRICE-11/24/1
5 250.00 COURT REPORTERS A .1110.4.500.200 112415 P 174 00370 HAUL(12)C&D-10/15 5,040.00 C & D TRUCKING SR .8160.4.400.817
6166 S11317 F 174 00371 HAUL(22)SNGL STRM-10/15 9,240.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 6166 S11320 F 174 00372 #264,255-2
FUELSNDR,SNSR 160.93 PARTS & SUPPLIES DB .5130.4.100.500 303652 H9460 P 174 00373 #264-1 SWITCH 293.46 PARTS & SUPPLIES
DB .5130.4.100.500 304003 H9469 P 174 00374 #255,263,264-SPG,SNS,FUE 127.54 PARTS & SUPPLIES DB .5130.4.100.500 304418 H9492
P 174 00375 #228-1 OIL SEAL 37.32 PARTS & SUPPLIES DB .5130.4.100.500 304813 H9514 P 174 00376 #222-1 FUEL SENDER 80.54
PARTS & SUPPLIES DB .5130.4.100.500 306168 H9548 P 174 00377 #222-HARNESS CONN. 16.95 PARTS & SUPPLIES DB .5130.4.100.500
306194 H9548 P 174 00378 SVCS-WALKER/MCCALL-10/15 396.00 LEGAL COUNSEL CM .8660.2.500.100 9521-23M-1015 15-51 P 174 00379 SVCS-SZCEPANKOWSKI-10/15
528.00 LEGAL COUNSEL CM .8660.2.500.100 9521-25M-1015 15-51 P 174 00380 SVCS-BIGGANE-10/15 506.00 LEGAL COUNSEL CM .8660.2.500.100
9521-31M-1015 15-51 P 174 00381
FOR A/P
2,059.21 *VENDOR TOTAL 750.00 *VENDOR TOTAL 14,280.00 *VENDOR TOTAL
716.74 *VENDOR TOTAL 1,430.00 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRTOWN OF SOUTHOLD-RISK RETOWN OF SOUTHOLD-SOLID WTRINITY TRANSPORTATION CTWOMEY,LATHAM,SHEA,KELLE
TIMES-REVIEW NEWSPAPERS
TRAMANTANO/TERRY A.
TOWN OF BROOKHAVENTOWNSEND MANOR INN
VENDOR NAME
TRUX, INC.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 15 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE LONG DISTANCE TEL-10/15 8.35 TELEPHONE A .1620.4.200.100 61463288 P 174 00382 LONG DISTANCE TEL-10/15
6.19 TELEPHONE SR .8160.4.200.100 61463288 P 174 00383 CELL/631-300-5349-10/15 53.05 TELEPHONE/CELLULAR PH A .1220.4.200.100
9755662762 P 174 00384 CELL/631-300-6047-10/15 53.05 TELEPHONE A .1620.4.200.100 9755662762 P 174 00385 CELL/631-316-6316-10/1
5 32.59 CELLULAR TELEPHONE A .3130.4.200.100 9755662762 P 174 00386 CELL/631-316-6331-10/15 53.05 CELLULAR TELEPHONE A .3130.4.200.100
9755662762 P 174 00387 CELL/631-404-0408-10/15 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00388 CELL/631-404-0970-10/1
5 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00389 CELL/631-433-5576-10/15 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100
9755662762 P 174 00390 CELL/631-445-2832-10/15 53.05 TELEPHONE A .1620.4.200.100 9755662762 P 174 00391 CELL/631-461-7036-10/1
5 53.05 CELLULAR TELEPHONES B .3620.4.200.100 9755662762 P 174 00392 CELL/631-466-6064-10/15 53.05 CELLULAR TELEPHONE A .1410.4.200.100
9755662762 P 174 00393 CELL/631-484-3483-10/15 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00394 CELL/631-566-6529-10/1
5 53.05 CELLULAR TELEPHONE A .1420.4.200.100 9755662762 P 174 00395 CELL/631-599-2955-10/15 40.24 CELLULAR PHONE SERVIC A .3120.4.200.100
9755662762 P 174 00396 CELL/631-601-7214-10/15 21.87 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00397 CELL/631-644-5011-10/1
5 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00398 CELL/631-644-5120-10/15 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100
9755662762 P 174 00399 CELL/631-644-5781-10/15 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00400 CELL/631-655-2027-10/1
5 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00401 CELL/631-655-2699-10/15 40.01 CELLULAR TELEPHONE A .1410.4.200.100
9755662762 P 174 00402 CELL/631-655-3658-10/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00403 CELL/631-655-6199-10/1
5 95.88 CELLULAR TELEPHONE A .1420.4.200.100 9755662762 P 174 00404 CELL/631-655-8865-10/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9755662762 P 174 00405 CELL/631-655-8908-10/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00406 CELL/631-655-9357-10/1
5 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00407 CELL/631-655-9449-10/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9755662762 P 174 00408 CELL/631-655-9469-10/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00409 CELL/631-655-9583-10/1
5 40.38 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00410 CELL/631-655-9915-10/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9755662762 P 174 00411 CELL/631-655-9956-10/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00412 CELL/631-740-0336-10/1
5 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00413 CELL/631-740-0798-10/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9755662762 P 174 00414 CELL/631-740-1165-10/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00415 CELL/631-740-1413-10/1
5 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9755662762 P 174 00416 CELL/631-740-1414-10/15 32.59 TELEPHONE SR .8160.4.200.100
9755662762 P 174 00417 CELL/631-740-1418-10/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00418 CELL/631-740-1419-10/1
5 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00419 CELL/631-740-1420-10/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9755662762 P 174 00420 CELL/631-740-1422-10/15 34.00 CELLULAR TELEPHONE A .3130.4.200.100 9755662762 P 174 00421 CELL/631-740-1788-10/1
5 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00422 CELL/631-740-4851-10/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9755662762 P 174 00423 CELL/631-740-4916-10/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00424 CELL/631-767-2940-10/1
5 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00425 CELL/631-767-2941-10/15 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100
9755662762 P 174 00426 CELL/631-767-2945-10/15 42.85 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00427
FOR A/P
14.54 *VENDOR TOTAL
VERIZON BUSINESS NETWORKVERIZON WIRELESS SERVICE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 16 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE CELL/631-767-2947-10/15 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9755662762 P 174 00428 CELL/631-774-5675-10/15
32.59 CELLULAR SERVICE A .1989.4.200.200 9755662762 P 174 00429 CELL/631-879-1553-10/15 53.05 CELLULAR SERVICE A .1680.4.200.200
9755662762 P 174 00430 CELL/631-879-1554-10/15 53.05 CELLULAR SERVICE A .1680.4.200.200 9755662762 P 174 00431 CELL/631-905-2479-10/1
5 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9755662762 P 174 00432 CELL/631-905-2480-10/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100
9755662762 P 174 00433 CELL/631-905-2481-10/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9755662762 P 174 00434 CELL/631-905-2482-10/1
5 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9755662762 P 174 00435 CELL/631-905-2483-10/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100
9755662762 P 174 00436 CELL/631-905-2484-10/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9755662762 P 174 00437 CELL/631-905-2485-10/1
5 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9755662762 P 174 00438 CELL/631-905-2486-10/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100
9755662762 P 174 00439 CELL/631-905-2541-10/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9755662762 P 174 00440 CELL/631-905-8645-10/1
5 42.97 CELLULAR TELEPHONE SE A .6772.4.200.100 9755662762 P 174 00441 CELL/631-926-9432-10/15 53.05 CELLULAR PHONE SERVIC A .1310.4.200.100
9755662762 P 174 00442 W GRNPRT LGHT 10/1-11/3 733.41 STREET LIGHTING POWER A .5182.4.200.250 77-9300-1015 P 174 00443 OFFICE
SUPPLIES 124.73 OFFICE SUPPLIES/STATI SR .8160.4.100.100 I29847388 S11303 F 174 00444 SCALE PAPER/SUPPLIES 105.98 SCALEHOUSE
PAPER/SUPP SR .8160.4.100.150 I29861202 S11304 F 174 00445 YOUTH THEATRE-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 112015
P 174 00446 LEGAL RESEARCH-9/15 634.92 BOOKS/RESEARCH MATERI A .1420.4.100.200 832625842 P 174 00447 (1000)APPEARANCE TKTS
309.28 OFFICE SUPPLIES & STA A .3120.4.100.100 157651 29055 F 174 00448 FIXED ASSET MAINT-11/15 138.84 FINANCIAL SYSTEM MAIN A .1680.4.400.552
1205549 P 174 00449 FINANCIAL SYS MTC-11/15 386.04 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1205549 P 174 00450 PAYROLL
SYSTEM MTC-11/15 337.77 PAYROLL MAINTENANCE A .1680.4.400.551 1205549 P 174 00451 REIM 39MI@.575/MI-INSP. 22.43 TRAVEL REIMBURSEMENT
A .3610.4.600.300 11015 P 174 00452 CAC MTG 11/10/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 111015
P 174 00453 TRUSTEE MTG 11/18/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 111815 P 174 00454 WIRE,SIGNS,OIL AB,EYE WS 368.61
PARTS & SUPPLIES DB .5130.4.100.500 INV1392015 H9405 P 174 00455
FOR A/P
2,531.57 *VENDOR TOTAL 230.71 *VENDOR TOTAL 862.65 *VENDOR TOTAL
146.67 *VENDOR TOTAL
VERIZON WIRELESS SERVICEWEST PUBLISHING CORPORAT
WILLIAMSON LAW BOOK CO.
VILLAGE OF GREENPORT
W.B. MASON CO.INCXEROX CORPORATION
ZORO TOOLS, INC.
WATTS/CHRISTINE
YOUNG/PETER A.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 17 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE (12)CUT-OFF WHEELS 71.16 PARTS & SUPPLIES DB .5130.4.100.500 INV1397883 H9433 P 174 00456
FOR A/P
439.77 *VENDOR TOTAL
ZORO TOOLS, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:14
Schedule of Bills Payable GL540R-V07.27 PAGE 18 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE
FOR A/P
RECORDS PRINTED - 000458
REPORT TOTALS: 4,580,843.06
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.11/25/2015 10:42:15
Schedule of Bills Payable GL060S-V07.27 RECAPPAGE
GL540R
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................
................................. .................................
FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 3,380,046.35B GENERAL FUND PART TOWN 210,959.12CM COMMUNITY PRES FUND (2% TAX)
3,207.50CS RISK RETENTION FUND 2,500.00DB HIGHWAY FUND PART TOWN 488,050.51H
CAPITAL PROJECTS ACCOUNT 5,849.50SM FISHERS ISLAND FERRY DIST. 189,921.16SR REFUSE & GARBAGE DISTRICT
248,391.12SS2 FISHERS ISLAND SEWER DIST. 132.38T1 SOUTHOLD TRUST & AGENCY
50,625.25T2 F.I.F.D. AGENCY & TRUST 1,160.17TOTAL ALL FUNDS 4,580,843.06FIFD FIFD ACCOUNTS PAYABLE
191,081.33SCNB ACCOUNTS PAYABLE CHECKS 4,389,761.73TOTAL ALL BANKS
4,580,843.06
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: