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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31 Schedule of Bills Payable GL050S-V07.27 COVERPAGE*****************************************
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GL540R
RUN GROUP... 010516 COMMENT... 01/05/16
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DATA-JE-ID DATA COMMENT
W-01052016-620 01/05/16
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 1 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE (500)BEACH CARDS 86.00 PERMITS/PERMIT APPLIC A .7180.4.100.150 98554 28980 P 620 00001 (2000)DAILY BEACH BOOKS
269.00 PERMITS/PERMIT APPLIC A .7180.4.100.150 98555 28980 F 620 00002 (2750)SHELLFISH BOOKS 432.00 PREPRINTED FORMS/PERM A .1410.4.100.150
98556 28980 F 620 00003 IT OUTSOURCING-12/15 10,755.36 COMPUTER OPERATIONS SM .5710.4.000.500 966850 P 620 00004 MEDICAL
PREMIUM-1/16 21,999.39 MEDICAL INSURANCE,BEN SM .9060.8.000.000 G731606-0116 P 620 00005 (2)PROPANE-NLT FRKLFT 78.91 REPAIRS DOCKS
& TERMI SM .5709.2.000.200 9046294213 P 620 00006 TANK RENTAL-11/15 16.50 WELDING SUPPLIES SR .8160.4.100.400 1467425
S11031 P 620 00007 2014 JUSTICE COURT AUDIT 5,400.00 ACCOUNTANTS A .1320.4.500.300 560504 TBR754 P 620 00008 MGT FEE-11/15
50.00 SUBSTANCE TESTING CON A .1310.4.500.300 4023647 P 620 00009 ALCOHOL/DRUG TESTS-11/15 369.00 SUBSTANCE TESTING CON A .1310.4.500.300
4023647 P 620 00010 PICK UP SHARPS 40.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 11052 S10783 F 620 00011 STOP
DAY-11/21/15 9,077.50 HAZARDOUS WASTE REMOV SR .8160.4.400.840 AF16832 S10785 F 620 00012 (3)HRS CONSULTING 300.00 COMPUTER
OPERATIONS SM .5710.4.000.500 1315 P 620 00013 CLEAN & REPAIR RADIATOR 94.20 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 15322
S11340 F 620 00014 11,000 RESIDENT BEACH 1,452.00 PERMITS/PERMIT APPLIC A .7180.4.100.150 58994 28982 P 620 00015 (1,200)GUEST/LESSEE
158.40 PERMITS/PERMIT APPLIC A .7180.4.100.150 58994 28982 F 620 00016 (250)GUEST/LESSEE DISPOS 325.00 PREPRINTED FORMS SR .8160.4.100.110
58995 28983 P 620 00017 (12,000)RESIDENT DISPOSL 1,536.00 PREPRINTED FORMS SR .8160.4.100.110 58995 28983 P 620 00018 (700)COMMERCIAL
CONTRACT 396.00 PREPRINTED FORMS SR .8160.4.100.110 58995 28983 F 620 00019 PREC.FLUID-MU BOW THRST 1,235.00 FERRY REPAIRS-MUNNATA
SM .5710.2.000.100 7335-1115 P 620 00020 BLU-PRINTS-FLASHDRIVES 53.18 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1115
P 620 00021 USPS-POSTAGE MU YARD RFP 50.85 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1115 P 620 00022
FOR A/P
787.00 *VENDOR TOTAL 419.00 *VENDOR TOTAL 3,867.40 *VENDOR TOTAL
ACADEMY PRINTING SERVICEADVANTECH CONSULTING CORAETNA LIFE INSURANCE COMALBRECHT, VIGGIANO ZURECALL CARE WASTE SERVICES,AMERIFACTORS FINANCIAL GANDERS COMPUTER CONSULTIANDRUSZKIEWICZ/ROBERT
W.BALDWIN BUSINESS SYSTEMS
BANK OF AMERICA
AIRWELD, INC.ALERE ESCREEN
AIRGAS, INC.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 2 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE HRBR FRT-WIRBRSH,FLR MNT 88.25 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-1115 P 620 00023 MYSTIC AIR-TRAINING
850.80 TRAINING/EDUCATION SM .5710.4.000.950 7335-1115 P 620 00024 HOME DEPOT-RP REPAIRS 14.79 FERRY REPAIRS-RACE PO SM .5710.2.000.200
7335-1115 P 620 00025 XSND-NORTHSTAR CHARTER 4,000.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-1115 P 620 00026 SUBWAY-LUNCH
FOR RPR CRW 11.54 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-1115 P 620 00027 STRLINER-P.FORD TRAINING 99.00 TRAINING/EDUCATION
SM .5710.4.000.950 7335-1115 P 620 00028 USPS-MU YRD FLSHDRVS-SI 19.99 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-1115
P 620 00029 ANDYS TRIM-RP DODGERS 2,510.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-1115 P 620 00030 PP CARTOONIST PROMO MAT.
350.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-1115 P 620 00031 HOME DEPOT-RP RPRS 7.76 FERRY REPAIRS-RACE PO SM .5710.2.000.200
7335-1115 P 620 00032 HALE PROP-RP PULLER HOLE 406.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-1115 P 620 00033 CDWG-(4)PC'S-(2)FI(2)N
LT 2,461.76 COMPUTER OPERATIONS SM .5710.4.000.500 7335-1115 P 620 00034 CR-TOWNSEND SALES TAX 48.40CR FERRY OPERATIONS, OTH SM .5710.4.000.000
7335-1115 P 620 00035 FAIRFLD COL-E.MCCANCE RP 1,012.60 INSURANCE CLAIMS, C.E SM .1930.4.000.000 7335-1115 P 620 00036 BEAGLE
HRDWR-USB INTERFA 85.43 COMPUTER OPERATIONS SM .5710.4.000.500 7335-1115 P 620 00037 CDWG-BROTHER PRINTER,TNR 399.40 COMPUTER OPERATIONS
SM .5710.4.000.500 7335-1115 P 620 00038 CDWG-HP COMPUTER-NLT 575.55 COMPUTER OPERATIONS SM .5710.4.000.500 7335-1115
P 620 00039 (2)EMERG RD SVC-LABOR 140.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 1013170 H9624 P 620 00040 (2)OTR FLAT REPAIR-LABOR 250.00
MAINTENANCE & REPAIRS DB .5130.4.400.650 1013170 H9624 P 620 00041 (2)25" O'RINGS-#194,293 30.00 PARTS & SUPPLIES DB .5130.4.100.500
1013170 H9624 P 620 00042 #247-1 TUBE,1-FLAP 64.44 TIRES DB .5130.4.100.550 1015174 H9643 P 620 00043 10.37T QPR
COLD PATCH 1,234.03 ASPHALT PATCH DB .5110.4.100.905 3619 H9631 P 620 00044 RHEEM WATER HEATER 461.15 EQUIPMENT MAINT/REPAI
A .1620.4.400.600 8050234 29316 F 620 00045 PUMP STATION MTC-12/15 1,087.00 SERVICE CONTRACTS SS2.8120.4.400.200 IN41237063 14-916
F 620 00046 REFUND-DO AS YOU PLEASE 22.00 REC FEES,YOUTH PROGRAMS A .2001.10 122115 P 620 00047 REIM NOTARY RENW 3/16-20 60.00
DUES & SUBSCRIPTIONS A .3120.4.600.600 122815 P 620 00048 INTERP CC#148611-15 105.00 INTERPRETER SERVICE A .3120.4.500.200
122015 P 620 00049 171 GAL #2 FUEL OIL-NLT 303.52 UTILITIES-NEW LONDON SM .5710.4.000.100 52811 P 620 00050
FOR A/P
14,183.50 *VENDOR TOTAL 484.44 *VENDOR TOTAL
BARNWELL HOUSE OF TIRES,BLACK GOLD INDUSTRIES, IBLAKE GROUP HOLDINGS, INBRODEUR'S OIL SERVICE, I
BLACKMAN PLUMBING SPPLY
BORRELLI/ROSELLE
BANK OF AMERICA
BLANK/BARBARABLASKO/REGINA
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 3 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE 2016 PETTY CASH 300.00 PETTY CASH SR .210 010116 P 620 00051 #222,290-ASSTD FILTERS
154.11 PARTS & SUPPLIES DB .5130.4.100.500 519481 H9604 P 620 00052 HYDRAULIC HOSE,HOSE END 42.97 MISC EQUIP MAINT/SUPP SR .8160.4.100.600
519662 S11336 F 620 00053 AIR,OIL,FUEL FILTERS 237.87 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 519663 S11334 F 620 00054 #222,247,272,SHP-FLTR,
SU 373.45 PARTS & SUPPLIES DB .5130.4.100.500 519843 H9619 P 620 00055 #262-1 STARTER 160.72 PARTS & SUPPLIES DB .5130.4.100.500
520814 H9635 P 620 00056 #250,256,263,SHP-FLTR,SU 499.10 PARTS & SUPPLIES DB .5130.4.100.500 520816 H9638 P 620 00057 STARTER,GASKET,CLAMPS
217.40 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625 520827 S11339 F 620 00058 BALL JNTS,ARM ASSLY,HUB 519.64 MAINT/SUPPLY CHEVY PI SR .8160.4.100.625
520829 S11341 F 620 00059 MNTHLY MTC-PD-12/23-1/22 98.11 COMMUNICATION EQUIPME A .3020.2.200.700 316851010-0116 P 620 00060 MNTHLY
MTC-KATINKA-12/15 59.95 INTERNET SERVICE A .1680.4.200.300 407644019-1215 P 620 00061 5 COPY MACHINES-12/15 1,875.00 COPY MACHINES
A .1670.2.200.500 15556241 13-775 P 620 00062 HWY-IR4225-12/15 162.00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 15556241
14-690 P 620 00063 LNDFILL-IR1025-12/15 64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 15556241 13-368 P 620 00064 LNDFILL-COPY OVRG-12/15
0.62 COPY EQUIPMENT RENTAL SR .8160.4.400.700 15556241 P 620 00065 HRC-IR4225-12/15 185.00 COPY MACHINES A .1670.2.200.500
15556241 14-781 P 620 00066 TWN ATTY-IR4245-12/15 245.00 COPY MACHINES A .1670.2.200.500 15556241 10-710 P 620 00067 ATTY-DOCUMENT
FEE-12/15 65.00 COPY MACHINES A .1670.2.200.500 15556241 10-710 P 620 00068 REC-IR4225-12/15 178.00 COPY MACHINES
A .1670.2.200.500 15556241 11-207 P 620 00069 JUST CRT-IR6255-12/15 369.00 COPY MACHINES A .1670.2.200.500 15556241 11-595
P 620 00070 JC DOCUMENT FEE-12/15 65.00 COPY MACHINES A .1670.2.200.500 15556241 P 620 00071 PD-IRC5051-12/15 369.00
COPY MACHINES A .1670.2.200.500 15556241 12-157 P 620 00072 PD-COLOR OVRG-12/15 61.77 COPY MACHINES A .1670.2.200.500
15556241 12-157 P 620 00073 CUST.FOAM-TRUNK TRAYS 131.23 VEHICLE MAINT & REPAI A .3120.4.400.650 SI103722 29286 F 620 00074 UNIFORM
SVC-12/15 156.67 UNIFORMS DB .5140.4.100.600 780468868 H9651 P 620 00075 UNIFORM SVC-12/15 154.04 UNIFORMS
DB .5140.4.100.600 780474066 H9651 P 620 00076 UNIFORM SVC-12/15 41.01 EMPLOYEE WORK GEAR SR .8160.4.100.120 780479199
S11039 P 620 00077 UNIFORM SVC-12/15 156.67 UNIFORMS DB .5140.4.100.600 780479211 H9651 P 620 00078 UNIFORM SVC-12/15
156.67 UNIFORMS DB .5140.4.100.600 780484489 H9651 P 620 00079 UNIFORM SVC-12/15 156.67 UNIFORMS DB .5140.4.100.600
780489647 H9651 P 620 00080 108 GAL GAS-9/6 383.40 GASOLINE & OIL A .3130.4.100.200 090615 29303 P 620 00081
FOR A/P
2,205.26 *VENDOR TOTAL 158.06 *VENDOR TOTAL 3,639.39 *VENDOR TOTAL
821.73 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE #806CABLEVISION SYSTEMS CORPCANON FINANCIAL SERVICESCENTURY SERVICE AFFILIAT
CINTAS CORPORATION #780
BUNCHUCK/JAMES
VENDOR NAME
CLCS CORP.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 4 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE 86.2 GAL GAS-10/21 305.85 GASOLINE & OIL A .3130.4.100.200 102115 29303 F 620 00082 V/TAPE-12/15/15 TB MTG
253.00 MEETINGS & SEMINARS A .1010.4.600.200 2310 P 620 00083 TH-CESSPOOL REPLACEMENT 5,500.00 BUILDING MAINT/REPAIR A .1620.4.400.100
7325 29327 F 620 00084 (4)SWING SEATS,CHAIN,HKS 269.72 PARK IMPROVEMENTS A .1620.2.500.400 97477710 29313 F 620 00085 54.45T
TYPE6-N.BAYVIEW 3,920.40 RESURFACING PROJECTS DB .5110.4.100.900 2015-492 H9554 P 620 00086 113.75T TYPE6-COX NECK 8,190.00 RESURFACING
PROJECTS DB .5110.4.100.900 2015-493 H9588 P 620 00087 80.64T TYPE 6-OLD SOUND 5,806.08 RESURFACING PROJECTS DB .5110.4.100.900 2015-494
H9594 P 620 00088 64.44T TYPE 6-OLD SND AV 4,639.68 RESURFACING PROJECTS DB .5110.4.100.900 2015-511 H9608 P 620 00089 41.2T TYPE 6-BAYVIEW AVE
2,966.40 RESURFACING PROJECTS DB .5110.4.100.900 2015-512 H9614 P 620 00090 8.22T TYPE 6-APRONS,BERM 591.84 RESURFACING PROJECTS DB .5110.4.100.900
2015-513 H9622 P 620 00091 75.16T TYPE 6-N.BAYVIEW 5,411.52 RESURFACING PROJECTS DB .5110.4.100.900 2015-514 H9625 P 620 00092 7T TYPE
6-NASSAU PT. 504.00 RESURFACING PROJECTS DB .5110.4.100.900 2015-515 H9629 P 620 00093 20.26T TYPE 6-4TH ST 1,458.72 ROAD END RESTORATION
DB .5110.4.400.800 2015-534 H9636 P 620 00094 DARE MERCH & WORKBOOKS 2,076.74 STUDENT SUPPLIES A .3157.4.600.150 90061 29289
P 620 00095 #6050110000006953656 2,000.00 TRAVEL B .3620.4.600.300 010116 P 620 00096 CSEA BENEFIT FUND-1/16 35,851.42
MEDICAL INSURANCE T1 .020 EN-154 1/16 P 620 00097 UNION DUES-12/15 8,522.51 UNION DUES T1 .024
123115 P 620 00098 AGENCY SHOP DUES-12/15 445.47 UNION DUES T1 .024 123115 P 620 00099 UNION DUES-12/15
640.76 UNION DUES T2 .024 123115-FI P 620 00100 AGENCY SHOP DUES-12/15 379.27 UNION DUES
T2 .024 123115-FI P 620 00101 REIM-RPL PHONE HNDST WIR 12.99 EQUIPMENT PARTS/SUPPL A .1310.4.100.550 121615
P 620 00102 2016 PETTY CASH 50.00 PETTY CASH A .210 010116 P 620 00103 (1)KEY
2.69 MISCELLANEOUS SUPPLIE A .3120.4.100.900 1666-15 29304 F 620 00104
FOR A/P
689.25 *VENDOR TOTAL 33,488.64 *VENDOR TOTAL 9,988.01 *VENDOR TOTAL
COASTLINE CESSPOOL & DRACOLLEGIATE PACIFIC, INC.CREATIVE PRODUCT SOURCINCUTCHOGUE HARDWARE, INC.
CORAZZINI ASPHALT, INC.CROSS SOUND FERRY, INC.
CSEA BENEFIT FUND
CLEVELAND/ROBERT
CSEA UNION DUESCUSHMAN/JOHN A.CUSHMAN/JOHN A.
VENDOR NAME
CLCS CORP.
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 5 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE #235-(2)MARINE TEX 31.12 PARTS & SUPPLIES DB .5130.4.100.500 1948 H9566 P 620 00105 (2)KEYS FOR SHOP
3.60 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 3223 H9493 P 620 00106 REFUSE RMVL/NL-12/15 450.10 REPAIRS DOCKS & TERMI SM .5709.2.000.200
745579 P 620 00107 SVC-BRK BLDG-ASBES-10/30 1,995.85 BUILDING MAINT/REPAIR A .1620.4.400.100 73434 15-720 P 620 00108 SVC-TRAILER
ASBEST-10/30 1,460.09 BUILDING MAINT/REPAIR A .1620.4.400.100 73435 15-720 P 620 00109 SVC-STG BRN-ASBEST-10/30 2,603.07 BUILDING MAINT/REPAIR
A .1620.4.400.100 73436 15-720 P 620 00110 SVC-MTC GRG-ASBEST-10/30 5,043.90 BUILDING MAINT/REPAIR A .1620.4.400.100 73731 15-720
P 620 00111 2016 PETTY CASH 100.00 PETTY CASH A .210 010116 P 620 00112 PLANTING TREES-TREE COMM 910.00
TREES & COMMITTEE EXP A .8560.4.400.200 4199 H9502 P 620 00113 RP 5210 GAL@$1.4495 7,551.90 FUEL OIL, VESSELS SM .5710.4.000.300
39327 P 620 00114 CT EXCISE TAX-$.5450/GAL 2,620.63 FUEL OIL, VESSELS SM .5710.4.000.300 39327 P 620 00115 S-F COST
RECOVERY.0019 9.90 FUEL OIL, VESSELS SM .5710.4.000.300 39327 P 620 00116 LUST TAX-$.0010/GAL 5.21 FUEL OIL, VESSELS
SM .5710.4.000.300 39327 P 620 00117 RP STEERING UPGRADE 1,593.35 FERRY REPAIRS-RACE PO SM .5710.2.000.200 10432
P 620 00118 REFUND ZBA APP FEE 450.00 ZONING APPEALS B .2110.10 ZBA6894 TBR987 P 620 00119 2016 PETTY CASH
250.00 PETTY CASH A .210 010116 P 620 00120 (25)8' GREEN U CHANNEL 400.00 SIGNS & SIGN POSTS DB .5110.4.100.995
68187 H9591 P 620 00121 (25)3' GREEN U CHANNEL 175.00 SIGNS & SIGN POSTS DB .5110.4.100.995 68187 H9591 P 620 00122 (10)2
3/8 10'ROUND POLE 250.00 SIGNS & SIGN POSTS DB .5110.4.100.995 68187 H9591 P 620 00123 (5)30"YIELD SIGNS 200.00 SIGNS & SIGN
POSTS DB .5110.4.100.995 68187 H9591 P 620 00124 (54)3"WHITE LETTERS 378.00 SIGNS & SIGN POSTS DB .5110.4.100.995 68187
H9591 P 620 00125 SHIPPING 150.00 SIGNS & SIGN POSTS DB .5110.4.100.995 68187 H9591 P 620 00126 JANITORIAL SUPPLIES
1,488.88 JANITORIAL SUPPLIES A .1620.4.100.300 282036 29318 F 620 00127
FOR A/P
37.41 *VENDOR TOTAL 11,102.91 *VENDOR TOTAL 10,187.64 *VENDOR TOTAL
1,553.00 *VENDOR TOTAL
CUTCHOGUE HARDWARE, INC.D & B ENGINEERS & ARCHITDOCKSIDE ELECTRONICS SVCEAST COAST SIGN & SUPPLYEMERALD ISLAND SUPPLY CO
DIME OIL COMPANY, LLC
DICK'S GARAGEDUFFY/WILLIAM
DELORME/JEANDUELL/LINTON
VENDOR NAME
CWPM, LLC
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 6 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE R.HOCH RET.OF PREM-12/15 41.64CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 6297435-15 P 620 00128 J.TRAUB RET.PREM-12/15
41.64CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 6297435-15 P 620 00129 M.FRANCO RET.PREM-12/15 173.28CR MEDICAL INSURANCE,BEN SM .9060.8.000.000
6297435-15 P 620 00130 DENTAL INS PREM-1/16 1,891.59 MEDICAL INSURANCE,BEN SM .9060.8.000.000 6297435-16 P 620 00131 F.BARRETT
RET.PREM-1/16 41.64CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 6297435-16 P 620 00132 2016 CNTRCT FOLDER/SEALR 750.00 EQUIP MAINTENANCE/REP
A .1310.4.400.600 83447 29341 F 620 00133 ELECTRIC-FRT SHED-11/15 188.06 UTILITIES-FISHERS ISL SM .5710.4.000.200 027700-11/15
P 620 00134 TELEPHONE-THEATRE-11/15 40.34 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-11/15 P 620 00135 ELECTRIC-THEATRE-11/15 145.60
UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-11/15 P 620 00136 WATER-THEATRE-11/15 35.17 UTILITIES-FISHERS ISL SM .5710.4.000.200
027800-11/15 P 620 00137 ELECTRIC-AIRPORT-11/15 30.55 UTILITIES-FISHERS ISL SM .5710.4.000.200 027900-11/15 P 620 00138 TELEPHONE-FRT
OFFC-11/15 92.18 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-11/15 P 620 00139 ELECTRIC-FRT OFFC-11/15 299.11 UTILITIES-FISHERS
ISL SM .5710.4.000.200 028000-11/15 P 620 00140 WATER-FRT OFFC-11/15 27.38 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-11/15
P 620 00141 TELEPHONE-MGR OFFC-11/15 198.49 UTILITIES-FISHERS ISL SM .5710.4.000.200 028100-11/15 P 620 00142 TELEPHONE-MGR COMP-11/15
40.59 UTILITIES-FISHERS ISL SM .5710.4.000.200 028101-11/15 P 620 00143 TELEPHONE-ANNEX-11/15 79.87 UTILITIES-FISHERS ISL SM .5710.4.000.200
028135-11/15 P 620 00144 ELECTRIC-ANNEX-11/15 20.66 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-11/15 P 620 00145 WATER-ANNEX-11/15
35.17 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-11/15 P 620 00146 TELEPHONE-COMPUTER-11/15 99.08 UTILITIES-FISHERS ISL
SM .5710.4.000.200 028145-11/15 P 620 00147 TELEPHONE-UPS LINE-11/15 50.80 UTILITIES-FISHERS ISL SM .5710.4.000.200 028146-11/15
P 620 00148 TELEPHONE-FAX MACH-11/15 167.32 UTILITIES-FISHERS ISL SM .5710.4.000.200 028150-11/15 P 620 00149 TELEPHONE-PUBLIC-11/15 39.59
UTILITIES-FISHERS ISL SM .5710.4.000.200 028200-11/15 P 620 00150 INTERNET/COMM CTR-11/15 159.00 INTERNET SERVICE A .1680.4.200.300
087650-11/15 P 620 00151 2016 PETTY CASH 200.00 PETTY CASH A .210 010116 P 620 00152 (1)DEFIBRILLATOR-ANNEX
1,277.25 LIFEPAK DEFRIBULATORS A .4010.2.100.100 12-151741 29315 F 620 00153 #290-AIR TANK,2 STRAPS 379.43 PARTS & SUPPLIES DB .5130.4.100.500
4244437SP H9634 P 620 00154 #287-4 MIRROR BRACKETS 64.44 PARTS & SUPPLIES DB .5130.4.100.500 4244753SP H9644 P 620 00155 TOS V.KELLY
8/26-10/28 3,850.00 LEGAL COUNSEL B .1420.4.500.200 958 P 620 00156 DISBURSEMENTS-KELLY 305.00 LEGAL COUNSEL
B .1420.4.500.200 958 P 620 00157
FOR A/P
1,593.39 *VENDOR TOTAL 1,748.96 *VENDOR TOTAL 443.87 *VENDOR TOTAL
4,155.00 *VENDOR TOTAL
EMPIRE HEALTHCHOICE ASSUF & E CHECK PROTECTOR SAFISHERS ISLAND UTILITY CGABRIELLI TRUCK SALES LTGARRETT W. SWENSON, JR.,
G.E.PICKERING, INC.
FLATLEY/MARTIN
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 7 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE YOUTH BASKETBALL-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 122115 P 620 00158 MP3351-PD-11/27-12/26
240.00 COPY MACHINES A .1670.2.200.500 95965132 TBR554 P 620 00159 #248-2 BREATHERS,FREIGHT 51.30 PARTS & SUPPLIES DB .5130.4.100.500
108773 H9627 P 620 00160 COMPUTER TRAINING 385.00 COMP SOFTWARE SUPPRT SR .8160.4.400.250 6036 S10791 F 620 00161 STRING
ORCHESTRA-1.25HRS 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 122115 P 620 00162 466.9 GAL DIESEL-12/1 694.09 DIESEL FUEL
SR .8160.4.100.200 3487225 S11056 P 620 00163 447.5 GAL DIESEL-12/15 584.70 DIESEL FUEL SR .8160.4.100.200 3502675
S11056 P 620 00164 BARN RENTAL-1/15 500.00 BUILDING RENTALS A .1620.4.400.700 010116 29323 P 620 00165 BANNER TO READ "42"YEARS
45.00 ADVERTISING A .6772.4.600.100 1205 28865 F 620 00166 114.5 GAL #2 OIL-BARN FI 433.96 HEATING FUEL A .1620.4.100.250
29488 29324 F 620 00167 82 GAL #2 HTG OIL-FI TRM 310.78 UTILITIES-FISHERS ISL SM .5710.4.000.200 29986 P 620 00168 (1)HP
90A BLACK TONER 117.10 CENTRAL SUPPLIES A .445 53304364 29221 P 620 00169 (1)HP 64A BLACK TONER 127.75 CENTRAL SUPPLIES
A .445 53304364 29221 F 620 00170 THERMOSTAT 33.84 BUILDING MAINT/REPAIR A .1620.4.400.100 9918825531
29325 F 620 00171 BUSINESS CARDS,DESK SIGN 165.00 OFFICE SUPPLIES/STATI A .1420.4.100.100 5760 29027 F 620 00172 (2)JUDICIAL BLACK ROBES
260.00 UNIFORMS & ACCESSORIE A .1110.4.100.600 73876 29211 F 620 00173 REIM 34MI@.575/MI-INSP. 19.55 TRAVEL REIMBURSEMENT A .3610.4.600.300
120815 P 620 00174 CAC MTG 12/9/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 120915 P 620 00175
FOR A/P
1,278.79 *VENDOR TOTAL 744.74 *VENDOR TOTAL 244.85 *VENDOR TOTAL
81.67 *VENDOR TOTAL
GE CAPITAL INFORM.TECH.SGEORGE & SWEDE SALE & SRGINGER'S SIGN & LETTERINGLOBAL MONTELLO GROUP COGLOVER, JR. ESTATE/LEANDHARBRO CHURCH ARTS, INC.
GLUCK MULTIMEDIA, INC.
GOV CONNECTION, INC.
GLADSTONE/DANIEL W.
GOOSE ISLAND CORP
HARDY/CHARLES D.
GRZESIK/STEPHEN
GATZ/WILLIAM
VENDOR NAME
GRAINGER
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 8 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE 10/15-12/15 DISABILITY 1,863.35 DISABILITY INSURANCE A .9055.8.000.300 7397672-2 P 620 00176 10/15-12/15 DISABILITY
369.35 DISABILITY INSURANCE B .9055.8.000.300 7397672-2 P 620 00177 10/15-12/15 DISABILITY 385.95 DISABILITY INSURANCE DB .9055.8.000.300
7397672-2 P 620 00178 10/15-12/15 DISABILITY 207.50 DISABILITY INSURANCE SR .9055.8.000.300 7397672-2 P 620 00179 2/15/15
RICHTER/CARRERA 1,019.29 CLAIMS CS .1910.4.300.800 NY6 172895 P 620 00180 10/10/15 SIRICO/RAMOS-AL 1,342.06 CLAIMS
CS .1910.4.300.800 NY6 178526 P 620 00181 RECOVER 3 BOLSTERS-26'WC 950.00 VEHICLE MAINT & REPAI A .3130.4.400.650 7379
29297 F 620 00182 (1)FILTER FABRIC,SHIPPNG 693.58 ROAD END RESTORATION DB .5110.4.400.800 103565 28635 F 620 00183 WATER HEATER FITTINGS-PD
95.67 EQUIPMENT MAINT/REPAI A .1620.4.400.600 1020596 29317 F 620 00184 FAUCET,DECORATIONS 153.60 MISCELLANEOUS SUPPLIE A .1620.4.100.100
8026855 29310 F 620 00185 REIM 35.8MI@.565/MI-TRST 20.59 TRAVEL REIMBURSEMENT A .1420.4.600.300 102115 P 620 00186 REIM
24MI@.565/MI-DOWNS 13.80 TRAVEL REIMBURSEMENT A .1420.4.600.300 111615 P 620 00187 REIM 35.8MI@.565/MI-TRST 20.59 TRAVEL REIMBURSEMENT
A .1420.4.600.300 111815 P 620 00188 REIM 35.8MI@.565/MI-TRST 20.59 TRAVEL REIMBURSEMENT A .1420.4.600.300 121615
P 620 00189 (69)UNITS-FREON RECOVERY 552.00 REFRIGERANT REMOVAL SR .8160.4.400.850 27493 S10784 F 620 00190 ALCO-SENSOR FST INST.SET 329.00
BREATH ANALYSIS EQUIP A .3120.2.500.100 517880 29292 F 620 00191 P/O EFFLUENT-MTTK INLET 300.00 PUMP-OUT WASTE DISPOS A .8090.4.400.840
13491 29102 F 620 00192 (4)PORT RENTALS-11/15 356.00 BUILDING RENTALS A .1620.4.400.700 13633 29268 P 620 00193 42.7 GAL
PROPANE-HWY SHP 62.08 GAS A .1620.4.200.300 447502 28085 P 620 00194 34.5 GAL PROPANE-HWY 50.16 GAS
A .1620.4.200.300 447503 28085 P 620 00195 41.1 GAL PROPANE-DOWNS 59.76 GAS A .1620.4.200.300 448390
28085 P 620 00196 19.7 GAL PROPANE-MWR 28.64 GAS A .1620.4.200.300 449168 28085 P 620 00197 44.9 GAL PROPANE-HWY
65.28 GAS A .1620.4.200.300 449169 28085 P 620 00198
FOR A/P
2,826.15 *VENDOR TOTAL 2,361.35 *VENDOR TOTAL 249.27 *VENDOR TOTAL
75.57 *VENDOR TOTAL 656.00 *VENDOR TOTAL 265.92 *VENDOR TOTAL
HCC PUBLIC RISK CLAIM SVHOEY'S CUSTOM CANVAS, INHOLBROOK PLASTIC PIPE SUHOME DEPOT CREDIT SERVICINTERSTATE REFRIG RECOVE
ISLAND PORTABLES, INC.
ISLAND PROPANE CORP.
INTOXIMETERS, INC
HARTFORD/THE
VENDOR NAME
HULSE/LORI
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 9 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE YOUTH BASKETBALL-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 122115 P 620 00199 VOLLEYBALL PROGRAM-3 HRS
75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 122115 P 620 00200 #263-1 INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650
97247 H9628 P 620 00201 #222-1 INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 97251 H9639 P 620 00202 #229-1
INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 97295 H9646 P 620 00203 MNTHLY SVC HRC-12/15 42.00 BUILDING MAINT/REPAIR
A .1620.4.400.100 233138 28150 F 620 00204 CRT RPTR-BRUER-12/10/15 250.00 COURT REPORTERS A .1110.4.500.200 121015
P 620 00205 CRT RPTR-PRICE-12/18/15 250.00 COURT REPORTERS A .1110.4.500.200 121815 P 620 00206 LVL 2 MTC-PUMP STN GEN 1,500.00
SERVICE CONTRACTS SS2.8120.4.400.200 SCHED0060235 08-891 P 620 00207 A/C REPAIR 291.25 EQUIPMENT MAINT/REPAI A .1620.4.400.600
2911-112 29319 F 620 00208 BOARD,IGNITOR 383.00 EQUIPMENT MAINT/REPAI A .1620.4.400.600 2911-113 29274 F 620 00209 JANITORIAL-12/15
250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 120115 P 620 00210 INTERP(1)SES-BRUER-12/28 140.00 INTERPRETERS
A .1110.4.500.300 122815 P 620 00211 #289-1 REMAN.ALTERNATOR 245.00 PARTS & SUPPLIES DB .5130.4.100.500 47329 H9623
P 620 00212 DISBURSEMENTS-11/15 39.77 LABOR RELATIONS A .1010.4.500.200 104581 P 620 00213 SERVICES-11/15 1,802.50
LABOR RELATIONS A .1010.4.500.200 104591 P 620 00214 CSEA GENERAL-11/15 73.75 LEGAL FEES AND FINES, SM .1420.4.000.000
104606 P 620 00215 '15 CSEA NEGOT-11/15 112.50 LEGAL FEES AND FINES, SM .1420.4.000.000 104606 P 620 00216 EQUIP-TOWN
BEACH GRADING 2,594.80 BEACH IMPROVEMENTS A .1620.2.500.350 9699 29321 F 620 00217 REFUND ZBA APP FEE 300.00 ZONING APPEALS
B .2110.10 ZBA6889 TBR987 P 620 00218
FOR A/P
135.00 *VENDOR TOTAL 500.00 *VENDOR TOTAL 674.25 *VENDOR TOTAL
2,028.52 *VENDOR TOTAL
KANE EXTERMINATING CORPOKINSLEY EQUIPMENT COMPANL & L AUTOMOTIVE ELECTRILATHAM SAND & GRAVEL, IN
JIMMY'S JET TOWING INC.KROTSCHINSKY/MARIBEL D.
LAMB & BARNOSKY, LLP
KOWALCZYK-BANKS/ANN
KOLB SERVICE CORP
LATHAM/ALLISON
KIEFER/MYRTLE
JENS/REBECCA
VENDOR NAME
IZZO/KEVIN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 10 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE (4)8' RECTANGLE TABLES 699.96 CHAIRS & TABLES A .7020.2.500.100 CI-01198910 28913 F 620 00219 CREDIT-DAMAGED TABLE
100.00CR CHAIRS & TABLES A .7020.2.500.100 CI-01198910 28913 P 620 00220 MISC SUPPLIES 213.68 EQUIPMENT PARTS/SUPPL A .3130.4.100.500
1-752828 28167 F 620 00221 MAINT INT & VOICE-11/15 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100 19366080 P 620 00222 MAINT
E-LINE-11/15 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 19366080 P 620 00223 CENTREX-11/15 481.00 DATA,VOICE,INTERNET
S A .1680.4.200.100 19366080 P 620 00224 USAGE & SURCHARGES-11/15 489.76 DATA,VOICE,INTERNET S A .1680.4.200.100 19366080
P 620 00225 (3)OIL LVL GAUGE,SWITCH 176.06 PARTS & SUPPLIES DB .5130.4.100.500 RH-448897 H9645 P 620 00226 #248-1 FUEL PUMP 148.96
PARTS & SUPPLIES DB .5130.4.100.500 RH-448923 H9647 P 620 00227 #248-1 SWITCH 12.72 PARTS & SUPPLIES DB .5130.4.100.500
RH-449011 H9648 P 620 00228 #307,280-VENT CAP,PIPE 155.06 PARTS & SUPPLIES DB .5130.4.100.500 RH447325 H9584 P 620 00229 1-PULLER
JAW-SHOP 36.91 PARTS & SUPPLIES DB .5130.4.100.500 RH447706 H9596 P 620 00230 #267-4 DRAINS,5 GASKETS 34.49 PARTS & SUPPLIES
DB .5130.4.100.500 RH447708 H9584 P 620 00231 #222-2 ELBOWS,TIP STACK 89.90 PARTS & SUPPLIES DB .5130.4.100.500 RH447955 H9618
P 620 00232 #222-2 BRACKETS,2 CLAMPS 100.64 PARTS & SUPPLIES DB .5130.4.100.500 RH448042 H9621 P 620 00233 #222-1 LIGHT 63.99
PARTS & SUPPLIES DB .5130.4.100.500 RH448568 H9633 P 620 00234 SVCS-LSWMP-10/1-10/28 300.00 ENGINEERING SR .8160.4.400.100
19877 15-847 P 620 00235 SVC HWY BLDG 10/29-11/25 3,369.70 HIGHWAY FACILITY IMPR H .1620.2.500.100 19980 TBR759 P 620 00236 INSPECTION-FORD
F450 40.00 REPAIRS-MECHANIC TRUC SR .8160.4.400.695 139350 S11337 F 620 00237 '15 WINTER/SPRING SCHED. 257.00 PRINTED MATERIALS
SM .5710.4.000.400 3151 P 620 00238 REIM 41MI@.575/MI-SCOFA 23.58 TRAVEL REIMBURSEMENT A .6772.4.600.300 091615
P 620 00239 REIM 41MI@.575/MI-SCOFA 23.58 TRAVEL REIMBURSEMENT A .6772.4.600.300 102115 P 620 00240 REIM 41MI@.575/MI-SCOFA
23.58 TRAVEL REIMBURSEMENT A .6772.4.600.300 111815 P 620 00241 REIM 31MI@.575/MI-INSP. 17.83 TRAVEL REIMBURSEMENT A .3610.4.600.300
120715 P 620 00242 CAC MTG 12/9/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 120915 P 620 00243
FOR A/P
599.96 *VENDOR TOTAL 8,795.76 *VENDOR TOTAL 818.73 *VENDOR TOTAL
3,669.70 *VENDOR TOTAL 70.74 *VENDOR TOTAL 79.95 *VENDOR TOTAL
LONG ISLAND TRUCK PARTS,LOUIS K. MCLEAN ASSOCIATLUCAS FORD LINCOLN MERCUMAPLE PRINT SERVICES, IN
LIFETIME PRODUCTS, INC.
LIGHTHOUSE MARINE DIST
MARTINEZ/JAQUELINE
LIGHTPATH OPTIMUM
MCCAMY/KEITH
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 11 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE CAC MTG 12/9/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 120915 P 620 00244 REIM 26MI@.575/MI-INSP.
14.95 TRAVEL REIMBURSEMENT A .3610.4.600.300 120915 P 620 00245 2016 PETTY CASH 200.00 PETTY CASH A .210
010116 P 620 00246 REIM 46MI@.575/MI-INSP. 26.45 TRAVEL REIMBURSEMENT A .3610.4.600.300 120715 P 620 00247
CAC MTG 12/9/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 120915 P 620 00248 SANE EXAM-#148611-15 450.00 SANE
NURSE A .3120.4.400.925 121015 P 620 00249 HRDWR/SFTWR-IMPACT SYSTM 4,250.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775 87826
28391 F 620 00250 WIRE,SOAPSTONE,BOLTS 198.36 PARTS & SUPPLIES DB .5130.4.100.500 C25158296 H9577 P 620 00251 ROD ENDS,CLAMPS,SWITCH
58.33 PARTS & SUPPLIES DB .5130.4.100.500 C27359973 H9610 P 620 00252 10-THREADED HHCS 42.70 PARTS & SUPPLIES DB .5130.4.100.500
21882664 H9531 P 620 00253 2-CASTER CREEPERS 113.38 PARTS & SUPPLIES DB .5130.4.100.500 23309250 H9563 P 620 00254 DISCS,VIN.NMBRS,WIRE,T
AP 109.01 PARTS & SUPPLIES DB .5130.4.100.500 29145281 H9626 P 620 00255 2016 ANN'L DUES-L.REILLY 25.00 DUES & SUBSCRIPTIONS A .1110.4.600.600
121615 29216 F 620 00256 GAS-COMM CTR-11/6-12/9 365.37 GAS A .1620.4.200.300 42705440061215 P 620 00257 GAS-HWY
GEN-10/1-11/1 105.40 GAS A .1620.4.200.300 61934730001115 P 620 00258 GAS-HWY GEN-11/1-12/1 157.95 GAS
A .1620.4.200.300 61934730001215 P 620 00259 WATERCOLOR CLASS-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 122115
P 620 00260 2016 PETTY CASH 127.25 PETTY CASH A .210 010116 P 620 00261 SERVICES-1/16
18,123.66 ANIMAL CONTROL-NF ANI A .3510.4.400.900 010116 TBR401 P 620 00262 FABRICATE HYDRAULIC HOSE 148.17 MAINT/SUPPLY CAT 966 SR .8160.4.100.551
55370 S11335 F 620 00263 (4)DISCONNECTS 121.52 PARTS & SUPPLIES DB .5130.4.100.500 55566 H9642 P 620 00264
FOR A/P
77.07 *VENDOR TOTAL 88.57 *VENDOR TOTAL 521.78 *VENDOR TOTAL
628.72 *VENDOR TOTAL 269.69 *VENDOR TOTAL
MSC INDUSTRIAL SUPPLY CONASSAU-SUFFOLK COURT CLENORTH FORK ANIMAL LEAGUENORTH FORK WELDING & STE
MORPHOTRUST USA, LLCNEVILLE/ELIZABETH A.
MORALES/KATHERINE
MCLAUGHLIN/KAREN
NEMETH/LINDA J.
MCGREEVY/JOHNNATIONAL GRID
MEEKER/PETER
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 12 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE LAMP RECYCLING 932.70 HAZARDOUS WASTE REMOV SR .8160.4.400.840 257170 S10782 F 620 00265 QTRLY MTC 1/1/16-3/31/16
615.00 TELEPHONE SYSTEM MAIN A .1680.4.400.450 NY1-306398 P 620 00266 MTA TAX 10/1-12/31/15 370.28 MTA PAYROLL TAX SM .1980.4.000.000
123115 P 620 00267 2016 1ST INSTALLMENT-W/C 63,832.19 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-010116 P 620 00268 2016
1ST INSTALLMENT-W/C 3,235.11 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-010116 P 620 00269 2016 1ST INSTALLMENT-W/C 42,848.73 WORKERS COMP,
BENEFIT DB .9040.8.000.000 TOSHO-010116 P 620 00270 2016 1ST INSTALLMENT-W/C 20,008.22 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-010116
P 620 00271 TOW #3928 TO LOU'S 167.00 VEHICLE MAINT & REPAI A .3120.4.400.650 P15-107 29301 P 620 00272 TOW #802-LOU'S TO FORD
198.50 VEHICLE MAINT & REPAI A .3120.4.400.650 P15-108 29301 P 620 00273 TOW 8-5 TO LOU'S 167.00 VEHICLE MAINT & REPAI A .3120.4.400.650
P15-109 29301 P 620 00274 TOW/IMPOUND-CC#15-147437 178.00 VEHICLE IMPOUND A .3120.4.400.700 P15-111 29301 P 620 00275 INTERP(1)SES-BRUER-12/
11 140.00 INTERPRETERS A .1110.4.500.300 121115 P 620 00276 INTERP(1)SES-PRICE-12/14 140.00 INTERPRETERS A .1110.4.500.300
121415 P 620 00277 INTERP(1)SES-PRICE-12/18 140.00 INTERPRETERS A .1110.4.500.300 121815 P 620 00278 INTERP(1)SES-PRICE-12/
21 140.00 INTERPRETERS A .1110.4.500.300 122115 P 620 00279 #245-OIL COOLER,GASKET 128.61 PARTS & SUPPLIES DB .5130.4.100.500
163595 H9609 P 620 00280 CREDIT-1 GASKET 10.46CR PARTS & SUPPLIES DB .5130.4.100.500 163615 H9609 P 620 00281 UNION
DUES-12/15 1,169.63 UNION DUES T1 .024 123115 P 620 00282 SURVEY-CALABRESE-DEV RTS 4,250.00 LAND ACQUISITIONS
CM .8660.2.600.100 2494 27464 F 620 00283 HOUSING,SEAL,BLADE 449.18 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2493640 S11333
P 620 00284 FREIGHT 19.52 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2493801 S11333 F 620 00285 MU-UNIV VLTG REG P/N 376.48
FERRY REPAIRS-MUNNATA SM .5710.2.000.100 157396 P 620 00286
FOR A/P
129,924.25 *VENDOR TOTAL 710.50 *VENDOR TOTAL 560.00 *VENDOR TOTAL
118.15 *VENDOR TOTAL 468.70 *VENDOR TOTAL
NORTHEAST LAMP RECYCLINGNYS DEPT OF TAXATION & FOREGON ROAD RECYCLING, IPENN MACHINERY,INC./H.O.
NU-VISION TECHNOLOGIES,PECONIC SURVEYORS, P.C.
NYS MUNICIPAL WORKERSOSORIO/SUSANA GUILLEM
PIELA ELECTRIC, INC.
OTIS FORD, INC.
VENDOR NAME
PBA DUES
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 13 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE #185,194,250,STK-BATTERY 248.00 PARTS & SUPPLIES DB .5130.4.100.500 105251 H9583 P 620 00287 MTC AGMT-RENEW AQUA ESP
375.00 COMMUNICATION EQUIPME A .3020.2.200.700 121436 29290 P 620 00288 MTC AGMT-RENEW PROQA ESP 1,305.00 COMMUNICATION EQUIPME A .3020.2.200.700
121436 29290 F 620 00289 STRG-PACIFIC ST-10/29 421.89 LIGHT & POWER A .1620.4.200.200 96138238021015 P 620 00290 STRG-PACIFIC
ST-11/28 392.72 LIGHT & POWER A .1620.4.200.200 96138238021115 P 620 00291 HRC-10/29 1,060.29 LIGHT & POWER
A .1620.4.200.200 96138240041015 P 620 00292 HRC-11/30 967.98 LIGHT & POWER A .1620.4.200.200 96138240041115
P 620 00293 RT48 STRBR FLD PMP-10/25 11.44 LIGHT & POWER A .1620.4.200.200 96170070011015 P 620 00294 RT48 STRBRY FLD PM-11/24
10.72 LIGHT & POWER A .1620.4.200.200 96170070011115 P 620 00295 DOWNS FARM-10/28 113.56 LIGHT & POWER A .1620.4.200.200
96210670011015 P 620 00296 DOWNS FARM-11/24 111.73 LIGHT & POWER A .1620.4.200.200 96210670011115 P 620 00297 CUSTER
INST-11/18 11.08 LIGHT & POWER A .1620.4.200.200 96334299011115 P 620 00298 CUSTER INST-12/17 10.35 LIGHT & POWER
A .1620.4.200.200 96334299011215 P 620 00299 COMM CTR-PECONIC-11/15 708.08 LIGHT & POWER A .1620.4.200.200 96343385011115
P 620 00300 COMM CTR-PECONIC-12/14 672.68 LIGHT & POWER A .1620.4.200.200 96343385011215 P 620 00301 ANIMAL SHELTER-11/15
1,429.76 LIGHT & POWER A .1620.4.200.200 96343387011115 P 620 00302 ANIMAL SHELTER-12/14 1,236.94 LIGHT & POWER A .1620.4.200.200
96343387011215 P 620 00303 PEC LANE SCHOOL-11/11 214.26 LIGHT & POWER A .1620.4.200.200 96343390011115 P 620 00304 PEC LANE
SCHOOL-12/14 480.79 LIGHT & POWER A .1620.4.200.200 96343390011215 P 620 00305 TASKER PARK-12/14 367.35 LIGHT & POWER
A .1620.4.200.200 96343439511215 P 620 00306 RR BARN-PECONIC-10/25 749.90 LIGHT & POWER A .1620.4.200.200 96465013011015
P 620 00307 RR BARN-PECONIC-11/28 500.49 LIGHT & POWER A .1620.4.200.200 96465013011115 P 620 00308 ELECTRIC-POLICE-10/30
2,124.85 LIGHT & POWER A .1620.4.200.200 96465017011015 P 620 00309 ELECTRIC-POLICE-11/28 1,726.96 LIGHT & POWER A .1620.4.200.200
96465017011115 P 620 00310 PECONIC LANE PK-10/30 738.84 LIGHT & POWER A .1620.4.200.200 96465287011015 P 620 00311 PECONIC
LANE PK-11/28 718.44 LIGHT & POWER A .1620.4.200.200 96465287011115 P 620 00312 DPW STRG-11/30 108.39 LIGHT & POWER
A .1620.4.200.200 96465400011115 P 620 00313 GARAGE-PECONIC-10/30 206.73 LIGHT & POWER A .1620.4.200.200 96465405001015
P 620 00314 GARBAGE-PECONIC-11/30 305.85 LIGHT & POWER A .1620.4.200.200 96465405001115 P 620 00315 GAZEBO-STHLD-LC
1.65 LIGHT & POWER A .1620.4.200.200 9652017951LC P 620 00316 GAZEBO-STHLD-NOV 110.16 LIGHT & POWER A .1620.4.200.200
9652017951NOV P 620 00317 TOWN HALL-10/29 2,589.16 LIGHT & POWER A .1620.4.200.200 96530452811015 P 620 00318 TOWN
HALL-11/30 2,075.76 LIGHT & POWER A .1620.4.200.200 96530452811115 P 620 00319 LAUREL LK-MCFEELY-10/22 9.23 LIGHT & POWER
A .1620.4.200.200 96903465011015 P 620 00320 LAUREL LK-MCFEELY-11/23 11.47 LIGHT & POWER A .1620.4.200.200 96903465011115
P 620 00321 OFFICE SUPPLIES 102.01 OFFICE SUPPLIES/STATI A .1355.4.100.100 1132302 28777 P 620 00322 CREDIT-PENS
38.37CR OFFICE SUPPLIES/STATI A .1355.4.100.100 1132302CR 28777 P 620 00323 (3)DZ PENS 38.67 OFFICE SUPPLIES/STATI A .1355.4.100.100
1223246 28777 F 620 00324
FOR A/P
1,680.00 *VENDOR TOTAL 20,199.50 *VENDOR TOTAL 102.31 *VENDOR TOTAL
PRIORITY DISPATCH CORP
POWERMASTER BATTERIES
PSEG LONG ISLAND
VENDOR NAME
QUILL CORP
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 14 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE TREE RMVL-TREVOR/SHARP 125.00 OTHER CONTRACTED SERV DB .5110.4.400.600 020686 H9543 P 620 00325 GRIND STUMP-LWR SHNGL FX
291.00 OTHER CONTRACTED SERV DB .5110.4.400.600 020702 H9597 P 620 00326 GRIND STUMP-LWR SHNGL RD 326.00 OTHER CONTRACTED SERV DB .5110.4.400.600
020703 H9333 P 620 00327 HRC TO FI SR.LUNCHEON 650.00 TRAVEL REIMBURSEMENT A .6772.4.600.300 092615 28863 F 620 00328 2016
PETTY CASH 100.00 PETTY CASH A .210 010116 P 620 00329 2016 PETTY CASH 200.00 PETTY CASH
A .210 010116 P 620 00330 LED LIGHTS 35.72 BUILDING MAINT/REPAIR A .1620.4.400.100 S2939916.001
29191 P 620 00331 LED LIGHTS 0.64 BUILDING MAINT/REPAIR A .1620.4.400.100 S2945212.001 29191 P 620 00332 CREDIT LED LIGHT
36.00CR BUILDING MAINT/REPAIR A .1620.4.400.100 S2945243.001 29191 P 620 00333 RETRO LAMP 59.90 BUILDING MAINT/REPAIR A .1620.4.400.100
S2946615.001 29191 P 620 00334 BALLAST 68.60 BUILDING MAINT/REPAIR A .1620.4.400.100 S2947212.001 29273 F 620 00335 BULBS
74.25 BUILDING MAINT/REPAIR A .1620.4.400.100 S2952622.001 29269 F 620 00336 CREDIT RETRO LAMP 59.30CR BUILDING MAINT/REPAIR
A .1620.4.400.100 S2953046.001 29191 F 620 00337 (60)PHOTO CONTROLS 650.43 STREET LIGHT PART/SUP A .5182.4.100.550 S2955299.001 29275
F 620 00338 (12)60W BULBS 25.92 BUILDING MAINT/REPAIR A .1620.4.400.100 S2955316.001 29276 F 620 00339 (30)EA-70W,150W,50W MOGL 824.17
STREET LIGHT PART/SUP A .5182.4.100.550 S2959829.001 29320 F 620 00340 #4497-RPRS 12/1/15 MVA 4,532.76 VEHICLE MAINT & REPAI A .3120.4.400.650
30FCDE95 29294 F 620 00341 PW18-(2)PIN BOARDS 21.70 MOTOR VEHICLE PARTS/S A .1620.4.100.500 686506 29201 F 620 00342 ASSORTED
LUMBER 45.21 BUILDING MAINT/REPAIR A .1620.4.400.100 695954 29260 P 620 00343 ZSTRIP,LUMBER,VERSATEX 63.05 BUILDING MAINT/REPAIR
A .1620.4.400.100 695997 29260 P 620 00344 DECKFAST,CROWN 86.27 BUILDING MAINT/REPAIR A .1620.4.400.100 699546 29260
P 620 00345 VERSATEX,LUMBER 64.58 BUILDING MAINT/REPAIR A .1620.4.400.100 708924 29260 F 620 00346 REFUND ZBA APP FEE 1,000.00
ZONING APPEALS B .2110.10 ZBA6890 TBR987 P 620 00347 SCG UNIFORM PHELPS/TIRAB 771.97 UNIFORMS & ACCESSORIE A .3120.4.100.600
246580 28893 P 620 00348 SCG UNIFORM PTCHS-NOV 60.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 248348 28893 P 620 00349 UNIFORMS-GRATTAN-12/15
971.18 UNIFORMS & ACCESSORIE A .3120.4.100.600 249357 29049 P 620 00350 UNIFORMS-JERNICK JR-NOV 705.93 UNIFORMS & ACCESSORIE A .3120.4.100.600
249890 28893 P 620 00351 UNIFORMS-CROSSER-12/15 324.21 UNIFORMS & ACCESSORIE A .3120.4.100.600 249892 29049 P 620 00352
FOR A/P
742.00 *VENDOR TOTAL 1,644.33 *VENDOR TOTAL 280.81 *VENDOR TOTAL
REVCO ELECTRICAL SUPPLY,RICH'S QUALITY AUTO REPARIVERHEAD BUILDING SUPPL
ROSEN'S DEPT STORE, INC
RACE ROCK GARDEN CO.
RAINBOW CHARTERS
REEVES/KENNETHROMANELLI/PAUL
REILLY/LEANNE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 15 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE UNIFORMS-SCG SCOTT-11/15 252.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 249894 28893 P 620 00353 UNIFORMS-FLISS-NOV
126.49 UNIFORMS & ACCESSORIE A .3020.4.100.600 249896 28893 P 620 00354 UNIFRM-PSD GRATTAN-12/15 441.43 UNIFORMS & ACCESSORIE A .3020.4.100.600
249897 29049 P 620 00355 UNIFORMS-HAASE-11/15 35.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 249899 28893 P 620 00356 UNIFORMS-HELINSKI-12/1
5 307.74 UNIFORMS & ACCESSORIE A .3120.4.100.600 249900 29049 P 620 00357 UNIFORMS-HINTON-12/15 71.98 UNIFORMS & ACCESSORIE A .3120.4.100.600
249903 29049 P 620 00358 UNIFORMS-LAKE-12/15 588.86 UNIFORMS & ACCESSORIE A .3120.4.100.600 249904 29049 P 620 00359 UNIFORMS-SALMON-12/15
596.70 UNIFORMS & ACCESSORIE A .3120.4.100.600 249906 29049 P 620 00360 UNIFORMS-MELE-11/15 284.49 UNIFORMS & ACCESSORIE A .3120.4.100.600
249909 28893 F 620 00361 UNIFORMS-PERKINS-12/15 837.46 UNIFORMS & ACCESSORIE A .3120.4.100.600 249911 29049 P 620 00362 UNIFORMS-ROGERS-12/15
27.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 249925 29049 P 620 00363 UNIFORM-FLATLEY,R.-11/15 229.50 UNIFORMS & ACCESSORIE A .3120.4.100.600
249931 28893 P 620 00364 UNIFORMS-CHENCHE-11/15 618.88 UNIFORMS & ACCESSORIE A .3120.4.100.600 249974 28893 P 620 00365 BOAT
RENEWAL REWRITE 15,910.00 BOAT CS .1910.4.300.500 112016 P 620 00366 COMPUTER FLOATER RENEWAL 9,099.00 COMMERCIAL
PACKAGE CS .1910.4.300.100 37947 P 620 00367 LIABILITY PKG RENEWAL 268,214.00 COMMERCIAL PACKAGE CS .1910.4.300.100 37956
P 620 00368 PROPERTY PKG RENEWAL 32,119.67 COMMERCIAL PACKAGE CS .1910.4.300.100 37959 P 620 00369 2016 PETTY CASH
300.00 PETTY CASH A .210 010116 P 620 00370 #230-1 WINDSHIELD 128.00 PARTS & SUPPLIES DB .5130.4.100.500
00819-683584 H9573 P 620 00371 #230-LABOR TO INSTALL 77.90 MAINTENANCE & REPAIRS DB .5130.4.400.650 00819-683584 H9573 P 620 00372 #222-1
WINDSHIELD 138.00 PARTS & SUPPLIES DB .5130.4.100.500 00819-683640 H9580 P 620 00373 #222-LABOR TO INSTALL 77.90 MAINTENANCE
& REPAIRS DB .5130.4.400.650 00819-683640 H9580 P 620 00374 #263-1 WINDSHIELD 168.95 PARTS & SUPPLIES DB .5130.4.100.500 00819-683765
H9620 P 620 00375 #263-LABOR TO INSTALL 67.90 MAINTENANCE & REPAIRS DB .5130.4.400.650 00819-683765 H9620 P 620 00376 #4216-REPLACE WINDSHIELD
183.56 VEHICLE MAINT & REPAI A .3120.4.400.650 00819-683876 29305 F 620 00377 12/7 RP,MU,NLT HAZ-MAT 303.63 FERRY OPERATIONS, OTH SM .5710.4.000.000
68876408 P 620 00378 REIMB TWIC CREDENTIAL 128.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 120815 P 620 00379 ADJUSTMENT(KRUEGER)
2.80CR MEDICAL INSURANCE,BEN SM .9060.8.000.000 010116-15 P 620 00380 LIFE INS PREM-1/16 61.60 MEDICAL INSURANCE,BEN SM
.9060.8.000.000 010116-16 P 620 00381 (1)ASUS WIRELESS ROUTER 117.60 NETWORK EQUIP MAINTEN A .1680.4.400.420 B04157491 28998 P
620 00382
FOR A/P
7,253.28 *VENDOR TOTAL 325,342.67 *VENDOR TOTAL 842.21 *VENDOR TOTAL
58.80 *VENDOR TOTAL
ROY H. REEVE AGENCY, INCRUSSELL, PETTY CASH/SCOTSAFELITE FULFILLMENT, INSAFETY KLEEN SYSTEMS, INSHELTERPOINT LIFE INS.CO
ROSEN'S DEPT STORE, INCSHI INTERNATIONAL CORP.
SCROXTON/DEREK E.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 16 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE (1)EGENIUS APCB 300 76.90 NETWORK EQUIP MAINTEN A .1680.4.400.420 B04159367 28998 P 620 00383 (1)EGENIUS APCB 300
76.90 NETWORK EQUIP MAINTEN A .1680.4.400.420 B04189996 28998 F 620 00384 (1)QNAP NAS SERVER 2,477.58 WORKSTATION/SERVER PE A .1680.2.400.450
B04303441 29218 P 620 00385 (8)SEAGATE DRIVES 1,649.20 WORKSTATION/SERVER PE A .1680.2.400.450 B04303441 29218 F 620 00386 AEROBICS-8
HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 122115 P 620 00387 2 PKS KEY TAGS,RINGS 154.01 PARTS & SUPPLIES
DB .5130.4.100.500 20151207435002 H9593 P 620 00388 ZBA V.FRIEMANN-10/5-16 330.00 LEGAL COUNSEL B .1420.4.500.200 66924-00M-17
P 620 00389 PLNG V.E.E.RES-9/4-10/26 2,775.00 LEGAL COUNSEL B .1420.4.500.200 66937-00M-96 P 620 00390 DISBURSEMENTS-E.E.RES.
231.20 LEGAL COUNSEL B .1420.4.500.200 66937-00M-96 P 620 00391 PLNG V.E.E.RES 11/2-17 1,785.00 LEGAL COUNSEL B .1420.4.500.200
66937-00M-97 P 620 00392 DISBURSEMENTS-E.E.RES 61.15 LEGAL COUNSEL B .1420.4.500.200 66937-00M-97 P 620 00393 TOS V.YU-10/20
60.00 LEGAL COUNSEL A .1420.4.500.100 66939-00M-27 P 620 00394 DISBURSEMENTS-YU 5.65 LEGAL COUNSEL
A .1420.4.500.100 66939-00M-27 P 620 00395 TRST V.PERRY 7/7-11/30 1,430.00 LEGAL COUNSEL A .1420.4.500.100 66941-00M-17
P 620 00396 TST V.SAVINO 10/16-11/25 585.00 LEGAL COUNSEL A .1420.4.500.100 66973-00M-21 P 620 00397 TOS V.JACKSON 4/1-6/30
8.50 LEGAL COUNSEL A .1420.4.500.100 66979-00M-27 P 620 00398 TOS V.JACKSON 7/9-7/15 5.00 LEGAL COUNSEL A .1420.4.500.100
66979-00M-28 P 620 00399 MTC CONTRCT-NL 12/1-5/31 1,475.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 2369 P 620 00400 REFL.MRKR,BOWS,GRN
ROPNG 77.86 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 070702 H9603 P 620 00401 1-WREATH 14.99 MISCELLANEOUS SUPPLIE DB
.5110.4.100.100 070714 H9613 P 620 00402 RFND CLEAN-UP DEP-5K 250.00 GUARANTEE & BID DEPOSITS T1 .030 121515 TBR975 P
620 00403 ANTI-FRZ,TOUCHUP,PAINT 31.87 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 070351 H9576 P 620 00404 TWIST TIE,SCREWS,BITS 16.62
MISCELLANEOUS SUPPLIE DB .5110.4.100.100 070661 H9612 P 620 00405 2 KEYS,1 BX WIPING CLOTH 25.17 MISCELLANEOUS SUPPLIE DB .5110.4.100.100
70962 H9637 P 620 00406 6-FITTINGS 16.14 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 71209 H9650 P 620 00407 ALL PUR
CEMENT,CLNR,FTTG 17.52 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 71218 H9650 P 620 00408 1 DRILL BIT 12.59 MISCELLANEOUS
SUPPLIE DB .5110.4.100.100 71252 H9652 P 620 00409 (1)OXYGEN TANK SERVICED 13.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 30727-5937.001
29060 P 620 00410
FOR A/P
4,398.18 *VENDOR TOTAL 7,276.50 *VENDOR TOTAL 92.85 *VENDOR TOTAL
119.91 *VENDOR TOTAL
SID SAVAGE AUTO DEALER SSMITH, FINKELSTEIN, LUNDSNE BUILDING SYSTEMS, INSOUTHOLD AGWAY GRDN & PESOUTHOLD ATHLETIC ASSOCI
SHI INTERNATIONAL CORP.SOUTHOLD HARDWARE CORP.
SOUTHOLD PHARMACY
SHORT/LAURIE M.
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 17 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE (2)OXYGEN TANK SERVICED 26.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 30761-5951.001 29060 P 620 00411 (4)HYDRO TEST CYLINDERS
160.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 30819-5969.001 29060 P 620 00412 (8)OXYGEN TANKS SERVICED 104.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550
30824-5970.001 29060 F 620 00413 GAS/PW14-40.2 GAL-12/18 55.50 GASOLINE & OIL A .1620.4.100.200 15251078 H9640 P 620 00414 GAS/PW15-25.1
GAL-12/18 34.65 GASOLINE & OIL A .1620.4.100.200 15251078 H9640 P 620 00415 GAS/PW16-27 GAL-12/18 37.27 GASOLINE & OIL
A .1620.4.100.200 15251078 H9640 P 620 00416 GAS/PW18-80.56 GAL-12/18 111.21 GASOLINE & OIL A .1620.4.100.200 15251078 H9640
P 620 00417 GAS/PRO-14.6 GAL-12/18 20.16 GASOLINE & OIL A .1620.4.100.200 15251078 H9640 P 620 00418 GAS/B2-28.34 GAL-12/18 39.12
GASOLINE & OIL A .1620.4.100.200 15251078 H9640 P 620 00419 GAS/B11-12 GAL-12/18 16.57 GASOLINE & OIL A .1620.4.100.200
15251078 H9640 P 620 00420 GAS/N5-15.67 GAL-12/18 21.63 GASOLINE & OIL A .1620.4.100.200 15251078 H9640 P 620 00421 GAS/B1-11.09
GAL-12/18 15.31 GASOLINE & OIL A .1640.4.100.200 15251078 H9640 P 620 00422 GAS/B12-34.19 GAL-12/18 47.20 GASOLINE & OIL
A .1640.4.100.200 15251078 H9640 P 620 00423 GAS/B14-7.58 GAL-12/18 10.46 GASOLINE & OIL A .1640.4.100.200 15251078 H9640
P 620 00424 GAS/B17-19.04 GAL-12/18 26.28 GASOLINE & OIL A .1640.4.100.200 15251078 H9640 P 620 00425 GAS/B19-13.67 GAL-12/18 18.87
GASOLINE & OIL A .1640.4.100.200 15251078 H9640 P 620 00426 GAS/B20-23.43 GAL-12/18 32.35 GASOLINE & OIL A .1640.4.100.200
15251078 H9640 P 620 00427 GAS/B21-9.99 GAL-12/18 13.79 GASOLINE & OIL A .1640.4.100.200 15251078 H9640 P 620 00428 GAS/DPW1-25.68
GAL-12/18 35.45 GASOLINE & OIL A .1640.4.100.200 15251078 H9640 P 620 00429 GAS/S1-15.84 GAL-12/18 21.87 GASOLINE & OIL
A .1640.4.100.200 15251078 H9640 P 620 00430 GAS/PD-1634.62 GAL-12/18 2,256.59 GASOLINE & OIL A .3120.4.100.200 15251078 H9640
P 620 00431 GAS/MRN-118.85 GAL-12/18 164.07 GASOLINE & OIL A .3130.4.100.200 15251078 H9640 P 620 00432 GAS/PW17-41.63 GAL-12/18 57.47
GASOLINE & OIL A .5182.4.100.200 15251078 H9640 P 620 00433 GAS/N9-16.99 GAL-12/18 23.45 GASOLINE & OIL A .6772.4.100.200
15251078 H9640 P 620 00434 GAS/N16-14.2 GAL-12/18 19.60 GASOLINE & OIL A .6772.4.100.200 15251078 H9640 P 620 00435 GAS/N17-7
GAL-12/18 9.66 GASOLINE & OIL A .6772.4.100.200 15251078 H9640 P 620 00436 GAS/N18-14.75 GAL-12/18 20.36 GASOLINE & OIL
A .6772.4.100.200 15251078 H9640 P 620 00437 GAS/N20-30.5 GAL-12/18 42.11 GASOLINE & OIL A .6772.4.100.200 15251078
H9640 P 620 00438 GAS/N21-14.58 GAL-12/18 20.13 GASOLINE & OIL A .6772.4.100.200 15251078 H9640 P 620 00439 GAS/N22-19.5 GAL-12/18
26.92 GASOLINE & OIL A .6772.4.100.200 15251078 H9640 P 620 00440 GAS/N23-24.52 GAL-12/18 33.85 GASOLINE & OIL A .6772.4.100.200
15251078 H9640 P 620 00441 GAS/N25-6.6 GAL-12/18 9.11 GASOLINE & OIL A .6772.4.100.200 15251078 H9640 P 620 00442 GAS/PRO-103.65
GAL-12/18 143.09 GASOLINE & OIL A .6772.4.100.200 15251078 H9640 P 620 00443 GAS/LNDFL-48.89GAL-12/18 67.49 DIESEL FUEL
SR .8160.4.100.200 15251078 H9640 P 620 00444 GAS/HWY-1499.74GAL-12/18 2,070.41 FUEL/LUBRICANTS DB .5110.4.100.200 15251078 H9640
P 620 00445 2016 PETTY CASH 100.00 PETTY CASH A .210 010116 P 620 00446 STAPLES,STAMPS,SIGN HERE 46.76
OFFICE SUPPLIES & STA A .3120.4.100.100 3284807512 28897 P 620 00447 1-ACER MONITOR 105.91 TYPEWRITERS/OFFICE EQ DB .5140.2.200.100
3285580217 H9552 P 620 00448 LUMBAR SUPPORT 35.78 OFFICE SUPPLIES/STATI A .1680.4.100.100 3285580220 29001 F 620 00449
FOR A/P
303.00 *VENDOR TOTAL 5,522.00 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
SOUTHOLD PHARMACYSPRAGUE OPERATING
STANDISH/JEFFREY
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 18 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE OFFICE SUPPLIES 139.01 OFFICE SUPPLIES/STATI A .1420.4.100.100 3285580239 29026 P 620 00450 FOLDERS
11.74 OFFICE SUPPLIES/STATI A .1420.4.100.100 3285580240 29026 F 620 00451 OFFICE SUPPLIES 185.25 OFFICE SUPPLIES/STATI B .3620.4.100.100
3285580241 29096 F 620 00452 OFFICE SUPPLIES 86.15 OFFICE SUPPLIES/STATI B .3620.4.100.100 3285580242 29096 P 620 00453 OFFICE
SUPPLIES 28.66 OFFICE SUPPLIES/STATI A .1330.4.100.100 3286378389 28537 F 620 00454 CR-WHITE OUT SHAKE 1.18CR OFFICE SUPPLIES/STATI
A .1330.4.100.100 3286378392 P 620 00455 WHITE OUT SHAKE 1.18 OFFICE SUPPLIES/STATI A .1330.4.100.100 3286378393
P 620 00456 STAMP 10.10 OFFICE SUPPLIES & STA A .3120.4.100.100 3286378395 28897 F 620 00457 TELEPHONE STAND 10.21
OFFICE SUPPLIES/STATI B .8020.4.100.100 3286378396 29178 P 620 00458 OFFICE SUPPLIES 79.99 OFFICE SUPPLIES/STATI B .8020.4.100.100
3286378397 29178 F 620 00459 2 LABELER TAPE,PUSH PINS 36.56 OFFICE SUPPLIES DB .5140.4.100.100 3286915015 H9595 P 620 00460 ADDRESS
LABELS,STAPLER 33.36 OFFICE SUPPLIES & STA A .3120.4.100.100 3286915017 28898 F 620 00461 FOLDERS,(2)SELF INK STMP 34.42 OFFICE SUPPLIES/STATI
A .1310.4.100.100 3287492846 29393 F 620 00462 PAPER,DRY ERASE,TONER(2) 134.91 OFFICE EXPENSE SM .5711.4.000.000 1436272071
P 620 00463 POSTAGE METER INK(2) 33.58 OFFICE EXPENSE SM .5711.4.000.000 1445927681 P 620 00464 FILE FOLDERS(2)COFFEE(1) 25.97
OFFICE EXPENSE SM .5711.4.000.000 1455017911 P 620 00465 VGA MONITOR CABLE 30.28 OFFICE EXPENSE SM .5711.4.000.000
49341 P 620 00466 5-PORT SPLITTER,HDMI(2) 81.56 OFFICE EXPENSE SM .5711.4.000.000 82713 P 620 00467 CAC MTG
12/9/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 120915 P 620 00468 REIM 46MI@.575/MI-INSP. 26.45 TRAVEL REIMBURSEMENT
A .3610.4.600.300 120915 P 620 00469 TRUSTEE MTG 12/16/15 62.12 CONSERVATION ADVISORY A .3610.4.500.300 121615
P 620 00470 18.887 GAL GAS-10/10 65.54 PUMP-OUT BOAT GAS & O A .8090.4.100.200 010213 29104 F 620 00471 CREDIT-4 BRAKE KITS 277.24CR
PARTS & SUPPLIES DB .5130.4.100.500 CM16526 H9630 P 620 00472 #229-6 BRAKE KITS 415.86 PARTS & SUPPLIES DB .5130.4.100.500
16526 H9630 P 620 00473 #229-2 BRAKE DRUMS 322.10 PARTS & SUPPLIES DB .5130.4.100.500 16526 H9630 P 620 00474 WTR/SWR-LANDFILL-11/30
46.06 WATER SR .8160.4.200.400 3000393251 P 620 00475 CRT RPTR-HEARING 6/25/15 1,409.00 LEGAL FEES AND FINES, SM .1420.4.000.000
196464 P 620 00476 #4645-AIM 2 ASSY 246.00 VEHICLE MAINT & REPAI A .3120.4.400.650 120319 29300 F 620 00477
FOR A/P
843.90 *VENDOR TOTAL 306.30 *VENDOR TOTAL 150.69 *VENDOR TOTAL
460.72 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCISTRONGS WATER CLUB &MARISUFFOLK COUNTY BRAKE SVCSUFFOLK COUNTY WATER AUTSUZANNE HAND & ASSOCIATE
SYN-TECH SYSTEMS INC.
STAPLES CREDIT PLAN
VENDOR NAME
STEIN/JOHN
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 19 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE #4497-RPRS 10/10/15 MVA 8,003.79 VEHICLE MAINT & REPAI A .3120.4.400.650 5045 29160 F 620 00478 R8 RES SITE-R.CAGGIANO
195.00 MEETINGS & SEMINARS A .1355.4.600.200 3132009-2016 28778 P 620 00479 R9 RES SALES-R.CAGGIANO 325.00 MEETINGS & SEMINARS A .1355.4.600.200
3132009-2016 28778 F 620 00480 L/N#12488 PHRG-11/17 LAN 24.48 LEGAL NOTICES A .7520.4.600.100 148139 P 620 00481 L/N#12522
PHRG-12/16 43.05 LEGAL NOTICES A .8090.4.600.100 148977 P 620 00482 L/N#12536 PHRG 38L 30.01 LEGAL NOTICES
A .8090.4.600.100 149151 P 620 00483 L/N#12537-HWY BOND 53.71 LEGAL NOTICES A .1010.4.600.100 149173
P 620 00484 L/N#12538 BID ENERGY PER 39.10 LEGAL NOTICES A .1010.4.600.100 149173 P 620 00485 665.32T MSW RMVL-11/15
53,225.60 MSW REMOVAL SR .8160.4.400.805 0001049341 S11330 F 620 00486 FUND-10/10/15 SIRICO MVA 1,342.06 DUE TO OTHER FUNDS A .630
121415 P 620 00487 FUND-2/15/15 CARERRA MVA 1,019.29 DUE TO OTHER FUNDS A .630 121415A P 620 00488
FUND:BOAT POLICY 15,910.00 TRANSFER TO RISK RETN A .9901.9.000.300 122915 P 620 00489 FUND:COMMERCIAL POLICY 247,313.00 TRANSFER
TO RISK RETN A .9901.9.000.300 122915 P 620 00490 FUND:COMMERCIAL POLICY 15,000.00 TRANSFER TO RISK RETN B .9901.9.000.300 122915
P 620 00491 FUND:COMMERCIAL POLICY 15,000.00 TRANSFER TO RISK RETN SR .9901.9.000.300 122915 P 620 00492 FUND:PROPERTY POLICY
32,119.67 TRANSFER TO RISK RETN A .9901.9.000.300 122915 P 620 00493 TOWN RUBBISH-8/15 1,391.19 REFUSE DISPOSAL A .1620.4.600.200
10722 P 620 00494 TOWN RUBBISH-11/15 818.50 REFUSE DISPOSAL A .1620.4.600.200 11335 P 620 00495 TOWN
TIRES-11/15 46.31 VEHICLE MAINT & REPAI A .3120.4.400.650 11336 P 620 00496 LODGING-P.RAFFERTY-12/7 85.00 TRAVEL REIMBURSEMENT
B .8020.4.600.300 48586 P 620 00497 CRT RPTR-PRICE-12/14/15 250.00 COURT REPORTERS A .1110.4.500.200 121415
P 620 00498 CRT RPTR-PRICE-12/21/15 250.00 COURT REPORTERS A .1110.4.500.200 122115 P 620 00499 CRT RPTR-BRUER-12/28/15 250.00
COURT REPORTERS A .1110.4.500.200 122815 P 620 00500 HAUL(14)C&D-11/15 5,880.00 C & D TRUCKING SR .8160.4.400.817
6206 S11328 F 620 00501 HAUL(21)SNGL STRM-11/15 8,820.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 6206 S11329 F 620 00502
FOR A/P
520.00 *VENDOR TOTAL 190.35 *VENDOR TOTAL 327,704.02 *VENDOR TOTAL
2,256.00 *VENDOR TOTAL 750.00 *VENDOR TOTAL 14,700.00 *VENDOR TOTAL
THE AMERICAN REAL ESTATETOWN OF SOUTHOLD-RISK RETOWN OF SOUTHOLD-SOLID WTRINITY TRANSPORTATION C
TIMES-REVIEW NEWSPAPERS
TRAMANTANO/TERRY A.
TOWNSEND MANOR INN
TED'S AUTO BODYTOWN OF BABYLON
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 20 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE #263,271-SWITCH,BEARING 138.78 PARTS & SUPPLIES DB .5130.4.100.500 307381 H9581 P 620 00503 #222-1 DIPSTICK
25.59 PARTS & SUPPLIES DB .5130.4.100.500 308204 H9611 P 620 00504 POSTAGE-ACCT#4198408 5,000.00 POSTAGE A .1670.4.600.400
122915 29376 F 620 00505 DOG WASTE BAGS 256.18 MISCELLANEOUS SUPPLIE A .1620.4.100.100 72833441 29314 F 620 00506 HI-VIS
RAIN JCKT,OVERALL 149.89 FIELD EQUIPMENT A .1440.2.100.100 72999808 28871 F 620 00507 (6)6X56"BOLLARD SLVS 234.00 WARNING DEVICES
DB .5110.4.100.950 73011111 H9607 P 620 00508 (6)48" FLEX DEL POSTS 270.00 WARNING DEVICES DB .5110.4.100.950 73011111
H9607 P 620 00509 (6)8" ADH BUTYL PADS 48.00 WARNING DEVICES DB .5110.4.100.950 73011111 H9607 P 620 00510 SHIPPING
65.16 WARNING DEVICES DB .5110.4.100.950 73011111 H9607 P 620 00511 90"X30"PACKING TABLE 567.05 FILING/STORAGE EQUIPM A .3120.2.200.300
73027321 29295 F 620 00512 W/E 12/4/15-(4)PKGS 100.26 UPS FREIGHT CHARGES SM .5710.4.000.700 26639495 P 620 00513 INTERP
CC#148611-15 96.25 INTERPRETER SERVICE A .3120.4.500.200 121015 P 620 00514 (1)20# PROPANE-PAVER 15.65 FUEL/LUBRICANTS
DB .5110.4.100.200 9220 H9587 P 620 00515 (3)WHITE SPRAY PAINT 164.85 MISCELLANEOUS SUPPLIE A .1620.4.100.100 258212
29279 P 620 00516 (2)WHITE SPRAY PAINT 109.90 MISCELLANEOUS SUPPLIE A .1620.4.100.100 259132 29279 F 620 00517 734-2315 TO 1/3/16
1,263.19 TELEPHONE A .3020.4.200.100 63173423151215 P 620 00518 LONG DISTANCE TEL-11/15 14.92 TELEPHONE A .1620.4.200.100
62396637 P 620 00519 LONG DISTANCE TEL-11/15 3.02 TELEPHONE SR .8160.4.200.100 62396637 P 620 00520 CELL/631-300-5349-11/1
5 53.05 TELEPHONE/CELLULAR PH A .1220.4.200.100 9757303890 P 620 00521 CELL/631-300-6047-11/15 53.05 TELEPHONE A .1620.4.200.100
9757303890 P 620 00522 CELL/631-316-6316-11/15 32.59 CELLULAR TELEPHONE A .3130.4.200.100 9757303890 P 620 00523 CELL/631-316-6331-11/1
5 53.05 CELLULAR TELEPHONE A .3130.4.200.100 9757303890 P 620 00524 CELL/631-404-0408-11/15 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100
9757303890 P 620 00525 CELL/631-404-0970-11/15 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00526 CELL/631-433-5576-11/1
5 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00527 CELL/631-445-2832-11/15 53.05 TELEPHONE A .1620.4.200.100
9757303890 P 620 00528 CELL/631-461-7036-11/15 53.05 CELLULAR TELEPHONES B .3620.4.200.100 9757303890 P 620 00529
FOR A/P
164.37 *VENDOR TOTAL 1,590.28 *VENDOR TOTAL 274.75 *VENDOR TOTAL
17.94 *VENDOR TOTAL
VERIZON BUSINESS NETWORKVERIZON WIRELESS SERVICE
UNITED PARCEL SERVICE
VAN DUZER, INC./C.F.
U.S. POSTAL SERVICE
VELVETOP PRODUCTS
VAN DUZER/DIANA
VENDOR NAME
TRUX, INC.
VERIZON
ULINE
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 21 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE CELL/631-466-6064-11/15 53.05 CELLULAR TELEPHONE A .1410.4.200.100 9757303890 P 620 00530 CELL/631-484-3483-11/15
53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00531 CELL/631-566-6529-11/15 53.05 CELLULAR TELEPHONE A .1420.4.200.100
9757303890 P 620 00532 CELL/631-599-2955-11/15 40.49 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00533 CELL/631-601-7214-11/1
5 21.87 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00534 CELL/631-644-5011-11/15 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100
9757303890 P 620 00535 CELL/631-644-5120-11/15 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00536 CELL/631-644-5781-11/1
5 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00537 CELL/631-655-2027-11/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9757303890 P 620 00538 CELL/631-655-2699-11/15 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9757303890 P 620 00539 CELL/631-655-3658-11/1
5 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00540 CELL/631-655-6199-11/15 53.05 CELLULAR TELEPHONE A .1420.4.200.100
9757303890 P 620 00541 EQUIP INCENTIVE CREDIT 150.00CR CELLULAR TELEPHONE A .1420.4.200.100 9757303890 P 620 00542 CELL/631-655-8865-11/1
5 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00543 CELL/631-655-8908-11/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9757303890 P 620 00544 CELL/631-655-9357-11/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00545 CELL/631-655-9449-11/1
5 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00546 CELL/631-655-9469-11/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9757303890 P 620 00547 CELL/631-655-9583-11/15 40.20 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00548 CELL/631-655-9915-11/1
5 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00549 CELL/631-655-9956-11/15 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100
9757303890 P 620 00550 CELL/631-740-0336-11/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00551 CELL/631-740-0798-11/1
5 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00552 CELL/631-740-1165-11/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9757303890 P 620 00553 CELL/631-740-1413-11/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9757303890 P 620 00554 CELL/631-740-1414-11/1
5 32.59 TELEPHONE SR .8160.4.200.100 9757303890 P 620 00555 CELL/631-740-1418-11/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9757303890 P 620 00556 CELL/631-740-1419-11/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00557 CELL/631-740-1420-11/1
5 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00558 CELL/631-740-1422-11/15 33.32 CELLULAR TELEPHONE A .3130.4.200.100
9757303890 P 620 00559 CELL/631-740-1788-11/15 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00560 CELL/631-740-4851-11/1
5 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00561 CELL/631-740-4916-11/15 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100
9757303890 P 620 00562 CELL/631-767-2940-11/15 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00563 CELL/631-767-2941-11/1
5 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00564 CELL/631-767-2945-11/15 42.85 CELLULAR PHONE SERVIC A .3120.4.200.100
9757303890 P 620 00565 CELL/631-767-2947-11/15 53.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9757303890 P 620 00566 CELL/631-774-5675-11/1
5 32.59 CELLULAR SERVICE A .1989.4.200.200 9757303890 P 620 00567 CELL/631-879-1553-11/15 53.05 CELLULAR SERVICE A .1680.4.200.200
9757303890 P 620 00568 CELL/631-879-1554-11/15 53.05 CELLULAR SERVICE A .1680.4.200.200 9757303890 P 620 00569 CELL/631-905-2479-11/1
5 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9757303890 P 620 00570 CELL/631-905-2480-11/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100
9757303890 P 620 00571 CELL/631-905-2481-11/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9757303890 P 620 00572 CELL/631-905-2482-11/1
5 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9757303890 P 620 00573 CELL/631-905-2483-11/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100
9757303890 P 620 00574 CELL/631-905-2484-11/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9757303890 P 620 00575 CELL/631-905-2485-11/1
5 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9757303890 P 620 00576 CELL/631-905-2486-11/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100
9757303890 P 620 00577 CELL/631-905-2541-11/15 32.59 CELLULAR TELEPHONE SE A .6772.4.200.100 9757303890 P 620 00578
FOR A/P
VERIZON WIRELESS SERVICE
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 22 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE CELL/631-905-8645-11/15 42.97 CELLULAR TELEPHONE SE A .6772.4.200.100 9757303890 P 620 00579 CELL/631-926-9432-11/15
53.05 CELLULAR PHONE SERVIC A .1310.4.200.100 9757303890 P 620 00580 '15 EFFLUENT FEE-PO BOAT 950.50 PUMP-OUT WASTE DISPOS A .8090.4.400.840
11202015 29105 F 620 00581 W GRNPRT LGHT 11/3-12/4 829.16 STREET LIGHTING POWER A .5182.4.200.250 77-9300-1115 P 620 00582 TISSUE,TOWEL
75.49 JANITORIAL SUPPLIES SM .5710.4.000.600 I30555221 P 620 00583 YR 2015 CONTRCT-BAY PTRL 2,576.56 FI HARBOR PATROL
A .3130.4.500.400 100915 TBR425 P 620 00584 YR 2015 ENGINE ALLOWANCE 250.00 FI HARBOR PATROL A .3130.4.500.400 100915 TBR425
P 620 00585 98 CS MED YELLOW BAGS 5,220.46 GARBAGE BAGS SR .8160.4.100.650 23761 S11319 P 620 00586 100 CS LRG YELLOW BAGS 3,479.30
GARBAGE BAGS SR .8160.4.100.650 23761 S11319 F 620 00587 LEGAL RESEARCH-11/15 634.92 BOOKS/RESEARCH MATERI A .1420.4.100.200
833000597 P 620 00588 LEGAL BOOKS-11/15 143.50 BOOKS/RESEARCH MATERI A .1420.4.100.200 833131323 P 620 00589 YR 2015
CONTRCT-BAY PTRL 2,576.56 FI HARBOR PATROL A .3130.4.500.400 100915 TBR425 P 620 00590 YR 2015 ENGINE ALLOWANCE 250.00 FI HARBOR PATROL
A .3130.4.500.400 100915 TBR425 P 620 00591 FIXED ASSET MAINT-12/15 138.84 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1216725
P 620 00592 FINANCIAL SYS MTC-12/15 386.04 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1216725 P 620 00593 PAYROLL SYSTEM MTC-12/15
337.77 PAYROLL MAINTENANCE A .1680.4.400.551 1216725 P 620 00594 27.999 GAL SUPER-11/2 96.85 FUEL/LUBRICANTS DB .5110.4.100.200
20496 P 620 00595 10 GAL GAS-FORKLIFT 32.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20507 P 620 00596 5.04
GAL GAS,10.677 DSL 53.92 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20516 P 620 00597 28.477 GAL SUPER-11/17 98.50 FUEL/LUBRICANTS
DB .5110.4.100.200 20521 P 620 00598 BALL VLVS,NOZZLES,NIPPLE 159.75 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 INV1579402
H9598 P 620 00599
FOR A/P
2,338.17 *VENDOR TOTAL 1,779.66 *VENDOR TOTAL 2,826.56 *VENDOR TOTAL
8,699.76 *VENDOR TOTAL 778.42 *VENDOR TOTAL 2,826.56 *VENDOR TOTAL
862.65 *VENDOR TOTAL 281.27 *VENDOR TOTAL
VERIZON WIRELESS SERVICEWEST PUBLISHING CORPORATZ & S FUEL & SERVICE, IN
VILLAGE OF GREENPORT
WILLIAMS/ALEXANDER
W.B. MASON CO.INCXEROX CORPORATION
ZORO TOOLS, INC.
WASTEZERO,INC.
WALL/WILLIAM
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
Schedule of Bills Payable GL540R-V07.27 PAGE 23 DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE
PO# F/P ID LINE
FOR A/P
RECORDS PRINTED - 000599
REPORT TOTALS: 1,232,725.85
VENDOR NAME
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.12/31/2015 11:22:31
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 526,482.15B GENERAL FUND PART TOWN 32,191.46CM COMMUNITY PRES FUND (2% TAX)
4,250.00CS RISK RETENTION FUND 327,704.02DB HIGHWAY FUND PART TOWN 91,149.84H
CAPITAL PROJECTS ACCOUNT 3,369.70SM FISHERS ISLAND FERRY DIST. 68,728.31SR REFUSE & GARBAGE DISTRICT
129,004.31SS2 FISHERS ISLAND SEWER DIST. 2,587.00T1 SOUTHOLD TRUST & AGENCY
46,239.03T2 F.I.F.D. AGENCY & TRUST 1,020.03TOTAL ALL FUNDS 1,232,725.85FIFD FIFD ACCOUNTS PAYABLE
69,748.34SCNB ACCOUNTS PAYABLE CHECKS 1,162,977.51TOTAL ALL BANKS
1,232,725.85
---- -------------------------------- ----------------------------
FUND RECAP:BANK RECAP: