HomeMy WebLinkAbout03/22/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/18/2016 15:27:53 Schedule of Bills Payable GL050S-V08.02 COVERPAGE
GL540R
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RUN GROUP. . . 032216 COMMENT. . . 03/22/2016 AUDIT
DATA-JE-ID DATA COMMENT
H-03222016-710 03/22/2016 AUDIT
W-03222016-709 03/22/2016 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/18/2016 15:27:53 Schedule of Bills Payable GL540R-V08.02 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ACADEMY PRINTING SERVICE
CREDIT-SHIPPING CHARGES 46.72CR OFFICE SUPPLIES & STA A .3120.4.100.100 1576 29454 P 709 00001
2500 PD LETTERHEAD 385.72 OFFICE SUPPLIES & STA A .3120.4.100.100 98915 29454 F 709 00002
BOOKMARKS-ARBOR DAY 205.00 TREES & COMMITTEE EXP A .8560.4.400.200 98924 29649 F 709 00003
544.00 *VENDOR TOTAL
ACCELA, INC.
MEDIA/MINUTETRAQ-3/16 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 18346 P 709 00004
ADVANCE STORES COMPANY,
HRC WIPES,CLEANER 12 .99 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 4499604737710 29247 P 709 00005
HRC BULB,SILICONE 10.98 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 4499606038377 29247 P 709 00006
23 .97 *VENDOR TOTAL
ADVANTECH CONSULTING COR
IT OUTSOURCING-3/16 1,910.00 COMPUTER OPERATIONS SM .5710.4.000.500 966927 P 709 00007
AIRGAS, INC.
(2) PROPANE-NLT FORKLIFT 82 .06 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9048962285 P 709 00008
AIRWELD, INC.
TANK RENTAL-2/16 16.50 WELDING SUPPLIES SR .8160.4.100.400 1491967 S10795 P 709 00009
ALL CARE WASTE SERVICES,
PICK UP SHARPS 40.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 2722 S11432 F 709 00010
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-3/16 1,081.60 HIGH BAND RADIO SERVI A .3020.4.400.500 2137542 P 709 00011
AMERIFACTORS FINANCIAL G
DRUMS HAZ WASTE-2/20/16 5,932 .00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 AF117006 S11422 F 709 00012
AMTRUST NORTH AMERICA, I
WORKERS COMP 8/1-8/1/16 28,993 .00 INSURANCE WORKERS COM SM .1910.4.000.300 WWC3154796-216 P 709 00013
APOLLO FIRE SAFETY CO. II
QTRLY INSPECT-TH 380.00 BUILDING MAINT/REPAIR A .1620.4.400.100 15234 29483 F 709 00014
ARSHAMOMAQUE DAIRY FARM,
HRC MILK-2/16 954.54 FOOD A .6772.4.100.700 022916 29248 P 709 00015
ATLANTIC SALT, INC.
124.30 TONS SALT 9,740.15 ROCK SALT DB .5142.4.100.935 60563 H9765 P 709 00016
205.45 TONS SALT 16,099.07 ROCK SALT DB .5142.4.100.935 61033 H9778 P 709 00017
170.56 TONS SALT 13,365.07 ROCK SALT DB .5142.4.100.935 61195 H9806 P 709 00018
40.86 TONS SALT 3,201.79 ROCK SALT DB .5142.4.100.935 61196 H9812 P 709 00019
42,406.08 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/18/2016 15:27:53 Schedule of Bills Payable GL540R-V08.02 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
AUTO-CHLOR SYSTEM
DISHWASHER SVC-2/23 239.95 DISHWASHING A .6772.4.400.675 166100300229 29249 P 709 00020
BANK OF AMERICA
AMER.FLAGS- (4)AMER.FLAGS 92 .18 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0216 P 709 00021
HOME DEPOT-MU YRD SUPPLY 296.89 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0216 P 709 00022
HOME DEPOT-NLT MAIN GATE 76.96 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0216 P 709 00023
GCG MU STEEL CABLE 268.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0216 P 709 00024
KRUEGER NLT BLD ROOF RRP 275.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0216 P 709 00025
AMAZON-MU SHIPYRD RESP-3 543 .80 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0216 P 709 00026
CRS RP STEERING RPRS 514.26 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0216 P 709 00027
AMAZON-MU ENGINE RM LGHT 590.32 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0216 P 709 00028
DEFENDER RP-CONSOLE LGHT 42 .80 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0216 P 709 00029
CONSOLIDATED-RP SFTY MAT 400.27 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0216 P 709 00030
CONSOLIDATED-NLT MATS 289.41 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0216 P 709 00031
JETCO-MU BOW THRST SHPPG 695.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0216 P 709 00032
GPS- (2)EMERG DIST SIGNLS 979.90 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0216 P 709 00033
ENTERPRISE-MU CAR RENTAL 1,232 .38 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0216 P 709 00034
ENTERPRISE-MU CAR RENTAL 198.97CR FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0216 P 709 00035
DEFENDER-RP HULL CLEANER 120.39 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0216 P 709 00036
BJ'S-42PK COFFEE,CUP,PAK 47.55 OFFICE EXPENSE SM .5711.4.000.000 7335-0216 P 709 00037
BJ'S-NLT VACUUM CLEANER 99.99 JANITORIAL SUPPLIES SM .5710.4.000.600 7335-0216 P 709 00038
BJ'S COFFEE 80CT 48.54 OFFICE EXPENSE SM .5711.4.000.000 7335-0216 P 709 00039
BJ'S-WRONG COFFEE RETRND 20.99CR OFFICE EXPENSE SM .5711.4.000.000 7335-0216 P 709 00040
ALL IN ONE-FED/NYS POSTR 28.45 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0216 P 709 00041
AMAZON-FI SNW BLWR PARTS 19.99 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0216 P 709 00042
AMAZON-FI SNW BLWR PARTS 31.95 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0216 P 709 00043
SULLY'S GAS-15.79GAL GAS 32 .20 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0216 P 709 00044
FINANCE CHARGE 13 .60 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0216 P 709 00045
6,519.87 *VENDOR TOTAL
BAR BOY PRODUCTS
REBUILT KIT-HD CAN OPENR 39.95 KITCHEN EQUIPMENT A .6772.2.500.700 A83459 29530 F 709 00046
BIGGANE/JOHN C & MARGARE
BIGGANE-18.592 AC DEV RT 531,370.00 LAND ACQUISITIONS CM .8660.2.600.100 032916 16-154 P 709 00047
BORRELLI/ROSELLE
INTERP CC#9920-14 50.00 INTERPRETER SERVICE A .3120.4.500.200 022416 P 709 00048
BREDEMEYER/JOHN
REIMB 173 .4MI@.54/MI-INS 93 .64 TRAVEL (MILEAGE) A .8090.4.600.350 03032016 P 709 00049
BRODEUR'S OIL SERVICE, I
173 .7 GAL #2 OIL-2/9 252 .16 UTILITIES-NEW LONDON SM .5710.4.000.100 57089 P 709 00050
275.3 GAL #2 OIL-2/24 427.75 UTILITIES-NEW LONDON SM .5710.4.000.100 57933 P 709 00051
679.91 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/18/2016 15:27:53 Schedule of Bills Payable GL540R-V08.02 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BURNHAM/ELIZABETH WEBB
MISC ACCOUNT SET UP(4HR) 80.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 012616 P 709 00052
MEETING PREP-1/25 (2HRS) 40.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 012616 P 709 00053
MEETING-1/25 (1HR) 30.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 012616 P 709 00054
RESOLUTIONS-1/26 (1HR) 20.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 012616 P 709 00055
MINUTES-1/25 (2.5HRS) 50.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 012616 P 709 00056
MINUTES CORRECT-1/11-1HR 20.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 012616 P 709 00057
MINUTES CORRECT-1/25-4.5 90.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 012616 P 709 00058
330.00 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE #806
#228-SOLENOID,CIR BRK,SK 58.00 PARTS & SUPPLIES DB .5130.4.100.500 527507 H9798 P 709 00059
#243,STK-HOSES,CLAMPS 175.75 PARTS & SUPPLIES DB .5130.4.100.500 527508 H9794 P 709 00060
#250,251-COILS,PLUGS 231.01 PARTS & SUPPLIES DB .5130.4.100.500 527511 H9797 P 709 00061
#303- (2)PAIR MUD FLAPS 101.90 PARTS & SUPPLIES DB .5130.4.100.500 527512 H9796 P 709 00062
SHOP-DEGRSRS,DRL BT,RLLR 123 .28 PARTS & SUPPLIES DB .5130.4.100.500 527517 H9795 P 709 00063
ASSTD SHOP SUPPLIES 203 .14 PARTS & SUPPLIES DB .5130.4.100.500 527562 H9804 P 709 00064
PW9-HRDWR,OIL,LAMPS,SCRP 382 .00 MOTOR VEHICLE PARTS/S A .1620.4.100.500 527637 29566 F 709 00065
PW18-0W40 OIL,FILTER 67.67 MOTOR VEHICLE PARTS/S A .1620.4.100.500 527639 29567 P 709 00066
PW18-0W40 OIL 8.81 MOTOR VEHICLE PARTS/S A .1620.4.100.500 527710 29567 F 709 00067
7 FUEL TREATMENTS-SHOP 84.10 PARTS & SUPPLIES DB .5130.4.100.500 528024 H9807 P 709 00068
ASSTD SHOP SUPPLIES 116.37 PARTS & SUPPLIES DB .5130.4.100.500 528756 H9830 P 709 00069
#204-TENSIONER,BELT 162 .80 PARTS & SUPPLIES DB .5130.4.100.500 528809 H9831 P 709 00070
TRANSMITTER FILTER 118.58 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 529225 S11358 F 709 00071
ASSTD SHOP SUPPLIES 105.94 PARTS & SUPPLIES DB .5130.4.100.500 529268 H9847 P 709 00072
1,939.35 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC-HWY-3/16 107.15 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0316 P 709 00073
MNTHLY MTC-REC-3/16 104.89 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0316 P 709 00074
MNTHLY MTC-HRC-3/16 119.89 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0316 P 709 00075
MNTHLY MTC-LNDFILL-3/16 99.89 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-0316 P 709 00076
MNHTLY MTC-COMM CTR-3/16 104.89 INTERNET SERVICE A .1680.4.200.300 406610011-0316 P 709 00077
MNTHLY MTC-KATINKA-3/16 69.94 INTERNET SERVICE A .1680.4.200.300 407644019-0316 P 709 00078
606.65 *VENDOR TOTAL
CANON SOLUTIONS AMERICA,
CANON COPIER J1 STAPLES 110.00 OFFICE SUPPLIES & STA A .3120.4.100.100 144682496 29458 F 709 00079
CAPITAL ONE N.A.
CO-ALL,UNIT:620,LS-4/16 5,293 .75 BUILDING RENTALS A .1620.4.400.700 040116 P 709 00080
CO-ALL,UNIT:620,EL-4/16 625.00 LIGHT & POWER A .1620.4.200.200 040116 P 709 00081
5,918.75 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SERVICE-2/16 167.17 UNIFORMS DB .5140.4.100.600 780517452 H9790 P 709 00082
UNIFORM SERVICE-2/16 156.67 UNIFORMS DB .5140.4.100.600 780523033 H9790 P 709 00083
UNIFORM SERVICE-2/16 156.67 UNIFORMS DB .5140.4.100.600 780528562 H9790 P 709 00084
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/18/2016 15:27:53 Schedule of Bills Payable GL540R-V08.02 PAGE 4
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CINTAS CORPORATION #780
UNIFORM SERVICE-2/16 156.67 UNIFORMS DB .5140.4.100.600 780534171 H9790 P 709 00085
UNIFORM SVC-3/16 31.92 EMPLOYEE WORK GEAR SR .8160.4.100.120 780545177 S10800 P 709 00086
UNIFORM SVC-3/16 31.92 EMPLOYEE WORK GEAR SR .8160.4.100.120 780550683 S10800 P 709 00087
701.02 *VENDOR TOTAL
CLEVELAND/ROBERT
V/TAPE 3/8/16 TB MTG 253 .00 MEETINGS & SEMINARS A .1010.4.600.200 2320 P 709 00088
COASTLINE CESSPOOL & DRA
WASTE LINE BACK UP-TH 1,295.00 BUILDING MAINT/REPAIR A .1620.4.400.100 7421 29568 F 709 00089
COLLINS/MICHAEL
REIMB'16 AOT EXPENSES 827.38 MEETINGS & SEMINARS A .1440.4.600.200 022316 16-32 P 709 00090
COMPASS GROUP USA, INC.
HRC MONTHLY RENTAL-2/16 69.00 FOOD A .6772.4.100.700 833523 29251 P 709 00091
HRC COFFEE/HOT COCOA 250.95 FOOD A .6772.4.100.700 834873 29251 P 709 00092
319.95 *VENDOR TOTAL
CONSTRUCTION CONSULTANTS
SVCS-HWY MAINT GARAGE 47,506.96 HIGHWAY FACILITY IMPR H .1620.2.500.100 APPL#1 15-935 P 709 00093
COUNTRY CARWASH
(46)POLICE VEH WASHED 172 .50 VEHICLE MAINT & REPAI A .3120.4.400.650 216 29348 P 709 00094
(5)MARINE VEH WASHED 18.75 VEHICLE MAINT & REPAI A .3130.4.400.650 216 29348 P 709 00095
191.25 *VENDOR TOTAL
COUNTRY TIME SHOPS INC.
(33)BICYCLE HELMETS 499.95 PRESENTATION MATERIAL A .3157.4.100.150 85726 29345 F 709 00096
CROSS SOUND FERRY, INC.
FERRY-EVANS-#20586364 38.00 TRAVEL-FI JUSTICE A .1110.4.600.300 025558 P 709 00097
FERRY-EVANS-#20594506 37.00 TRAVEL-FI JUSTICE A .1110.4.600.300 025558 P 709 00098
FERRY-EVANS-#20595640 17.00 TRAVEL-FI JUSTICE A .1110.4.600.300 025558 P 709 00099
FERRY-HWY-#20593413 28.00 TRAVEL DB .5140.4.600.300 025558 P 709 00100
120.00 *VENDOR TOTAL
CUSACK/HEATHER
HERBS FOR HEALTH-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00101
CUTCHOGUE MATERIALS &
2 LOADS RCA 400.00 RCA BLEND SR .8160.4.100.609 13744 S11406 F 709 00102
DISPOSE-160 YDS CONCRETE 2,400.00 RUBBISH DISPOSAL DB .5140.4.400.150 13759 H9728 P 709 00103
DISPOSE-10 YDS CONCRETE 150.00 RUBBISH DISPOSAL DB .5140.4.400.150 13806 H9728 P 709 00104
DISPOSE-10 YDS CONCRETE 150.00 RUBBISH DISPOSAL DB .5140.4.400.150 13807 H9728 P 709 00105
DISPOSE-12 YDS CONCRETE 180.00 RUBBISH DISPOSAL DB .5140.4.400.150 13808 H9728 P 709 00106
10 YDS CRUSHED CONCRETE 150.00 C & D REMOVAL SR .8160.4.400.810 13814 S11388 F 709 00107
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/18/2016 15:27:53 Schedule of Bills Payable GL540R-V08.02 PAGE 5
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CUTCHOGUE MATERIALS &
DISPOSE-1 YD CONCRETE 15.00 RUBBISH DISPOSAL DB .5140.4.400.150 13820 H9728 P 709 00108
3,445.00 *VENDOR TOTAL
CWPM, LLC
REFUSE RMVL/NL-3/16 435.24 REPAIRS DOCKS & TERMI SM .5709.2.000.200 812001 P 709 00109
DEROSA/CHARMAINE
CRT RPTR-HUGHES-3/11/16 250.00 COURT REPORTERS A .1110.4.500.200 031116 P 709 00110
DICARLO DISTRIBUTORS, IN
HRC FOOD-2/16 1,232 .42 FOOD A .6772.4.100.700 2615172 29411 P 709 00111
HRC DISP-2/16 79.97 DISPOSABLES A .6772.4.100.150 2615172 29410 P 709 00112
HRC FOOD-2/16 1,039.30 FOOD A .6772.4.100.700 2617847 29411 P 709 00113
HRC FOOD-2/16 1,383 .74 FOOD A .6772.4.100.700 2620315 29411 P 709 00114
HRC DISP-2/16 35.56 DISPOSABLES A .6772.4.100.150 2620315 29410 P 709 00115
HRC FOOD-2/16 1,321.85 FOOD A .6772.4.100.700 2623030 29411 F 709 00116
HRC DISP-2/16 66.28 DISPOSABLES A .6772.4.100.150 2623030 29410 F 709 00117
5,159.12 *VENDOR TOTAL
DOCKSIDE ELECTRONICS SVC
REPLACEMENT HANDHELD RAD 615.99 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 10539 P 709 00118
HANDHELD RADIO-BOTH VESS 188.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 10555 P 709 00119
803 .99 *VENDOR TOTAL
DOCUMENT IMAG'G SPECIALI
(20)ROLLS MICROFILM 330.00 MICROFILM/FILM PROCES A .1460.4.100.200 81283 28986 F 709 00120
DOMINO/MICHAEL
REIM 38.9MI@.54/MI-INSP 21.01 TRAVEL (MILEAGE) A .8090.4.600.350 03092016 P 709 00121
DRAKE/MICHELE
REIMB'16 AOT EXPENSES 625.98 MEETINGS & SEMINARS A .1110.4.600.200 021816 16-32 P 709 00122
REIMB'16 AOT EXPENSES 95.77 MEETINGS & SEMINARS A .1110.4.600.200 022616 16-32 P 709 00123
REIMB'16 AOT EXPENSES 51.47 MEETINGS & SEMINARS A .1110.4.600.200 022616A 16-32 P 709 00124
773 .22 *VENDOR TOTAL
EAGLE/MARTHA
AEROBICS CLASSES- (21) 735.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00125
EAST COAST MINES, LTD.
494 CU YDS-SAND 8,373 .30 SAND DB .5142.4.100.920 298390865 H9784 P 709 00126
304 CU YDS-SAND 5,152 .80 SAND DB .5142.4.100.920 298390866 H9802 P 709 00127
380 CU YDS-SAND 6,441.00 SAND DB .5142.4.100.920 298390867 H9811 P 709 00128
19,967.10 *VENDOR TOTAL
EASTERN TIRE
NYS INSPECTION-#262 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 6466 H9755 P 709 00129
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/18/2016 15:27:53 Schedule of Bills Payable GL540R-V08.02 PAGE 6
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
EASTERN TIRE
NYS INSPECTION-#299 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 6602 H9851 P 709 00130
58.00 *VENDOR TOTAL
ENFORCEMENT VIDEO, LLC
(1) PWR OVR ETHERNET ASBL 52 .00 RADAR/EQUIP MAINTENAN A .3120.4.400.600 ACCINV0007005 29547 F 709 00131
EVANS/LOUISA P.
REIMB'16 AOT EXPENSES 170.00 MEETINGS & SEMINARS A .1110.4.600.200 030416 16-32 P 709 00132
EVERSOURCE ENERGY
NL TERM SVC 2/1-3/2 2,082 .96 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010216 P 709 00133
FAIRHAVEN SHIPYARD COMP.
MU YARD MAINT-2/16-2/29 38,184.20 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 972899 P 709 00134
FALLON/PATRICIA
BIGGANE-TITLE CLOSURE 150.00 LAND ACQUISITIONS CM .8660.2.600.100 F16-7404100488 16-154 P 709 00135
FIDELITY NATIONAL TITLE
BIGGANE-TITLE INS POLICY 3,602 .00 LAND ACQUISITIONS CM .8660.2.600.100 F16-7404100488 16-154 P 709 00136
BIGGANE-REC EASEMNT/CERT 535.00 LAND ACQUISITIONS CM .8660.2.600.100 F16-7404100488 16-154 P 709 00137
BIGGANE-RECORDING SERVIC 50.00 LAND ACQUISITIONS CM .8660.2.600.100 F16-7404100488 16-154 P 709 00138
4,187.00 *VENDOR TOTAL
FISH/GARY J.
REIMB'16 AOT EXPENSES 1,102 .80 MEETINGS & SEMINARS B .3620.4.600.200 031016 16-32 P 709 00139
FISHER/ROBERT
REIMB'15 AOT EXPENSES 377.79 MEETINGS & SEMINARS B .3620.4.600.200 031016 16-32 P 709 00140
CREDIT OVER ALLOWANCE 78.81CR MEETINGS & SEMINARS B .3620.4.600.200 031016 16-32 P 709 00141
298.98 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FERRY-PLNG-#21991-2/3 1.25 TRAVEL REIMBURSEMENT B .8020.4.600.300 022916 P 709 00142
FERRY-PLNG-#22280-2/8 1.10 TRAVEL REIMBURSEMENT B .8020.4.600.300 022916 P 709 00143
FERRY-BLDG-422039-2/4 65.00 TRAVEL B .3620.4.600.300 022916 P 709 00144
FERRY-BLDG-423154-2/25 41.00 TRAVEL B .3620.4.600.300 022916 P 709 00145
FERRY-ZBA-#22228-2/4 25.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 022916 P 709 00146
FERRY-ZBA-#22126-2/5 8.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 022916 P 709 00147
FERRY-HWY-422372-2/9 303 .00 TRAVEL DB .5140.4.600.300 022916 P 709 00148
444.35 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
ELECTRIC-FRT SHED-2/16 365.99 UTILITIES-FISHERS ISL SM .5710.4.000.200 027700-2/16 P 709 00149
TELEPHONE-THEATRE-2/16 40.52 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-2/16 P 709 00150
ELECTRIC-THEATRE-2/16 204.80 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-2/16 P 709 00151
WATER-THEATRE-2/16 35.17 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-2/16 P 709 00152
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND UTILITY C
ELECTRIC-AIRPORT-2/16 30.45 UTILITIES-FISHERS ISL SM .5710.4.000.200 027900-2/16 P 709 00153
TELEPHONE-FRT OFFC-2/16 96.34 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-2/16 P 709 00154
ELECTRIC-FRT OFFC-2/16 284.46 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-2/16 P 709 00155
WATER-FRT OFFC-2/16 27.38 UTILITIES-FISHERS ISL SM .5710.4.000.200 028000-2/16 P 709 00156
TELEPHONE-MGR OFFC-2/16 193 .78 UTILITIES-FISHERS ISL SM .5710.4.000.200 028100-2/16 P 709 00157
TELEPHONE-MGR COMP-2/16 40.77 UTILITIES-FISHERS ISL SM .5710.4.000.200 028101-2/16 P 709 00158
TELEPHONE-ANNEX-2/16 85.08 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-2/16 P 709 00159
ELECTRIC-ANNEX-2/16 15.90 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-2/16 P 709 00160
WATER-ANNEX-2/16 35.17 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-2/16 P 709 00161
TELEPHONE-COMPUTER-2/16 110.87 UTILITIES-FISHERS ISL SM .5710.4.000.200 028145-2/16 P 709 00162
TELEPHONE-UPS LINE-2/16 44.51 UTILITIES-FISHERS ISL SM .5710.4.000.200 028146-2/16 P 709 00163
TELEPHONE-FAX MACH-2/16 202 .25 UTILITIES-FISHERS ISL SM .5710.4.000.200 028150-2/16 P 709 00164
TELEPHONE-PUBLC PHN-2/16 39.77 UTILITIES-FISHERS ISL SM .5710.4.000.200 028200-2/16 P 709 00165
DOCK BEACH PK-2/16 35.17 WATER A .1620.4.200.400 050820-2/16 P 709 00166
ELECTRIC/TENNIS CT-2/16 15.90 LIGHT & POWER A .1620.4.200.200 050975-2/16 P 709 00167
TELEPHONE/EOC-2/16 39.33 TELEPHONE-FISHERS ISL A .3640.4.200.100 086325-2/16 P 709 00168
FI STREET LIGHTS-2/16 974.20 LIGHT & POWER A .1620.4.200.200 087500-2/16 P 709 00169
FAX/EOC-2/16 37.77 TELEPHONE-FISHERS ISL A .3640.4.200.100 087550-2/16 P 709 00170
ELECTRIC/HWY BARN-2/16 47.86 LIGHT & POWER A .1620.4.200.200 087600-2/16 P 709 00171
WATER/HWY BARN-2/16 27.38 WATER A .1620.4.200.400 087600-2/16 P 709 00172
TELEPHONE/HWY-2/16 247.37 TELEPHONE A .1620.4.200.100 087625-2/16 P 709 00173
TELEPHONE/JUSTICE-2/16 102 .77 TELEPHONE-FI COURT A .1110.4.200.100 087700-2/16 P 709 00174
ELECTRIC/SWR DIST-2/16 138.84 ELECTRICITY SS2.8120.4.200.200 087715-2/16 P 709 00175
3,519.80 *VENDOR TOTAL
FOKINE/SUZZANNE
PAINTING CLASSES-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00176
FUNDAMENTAL BUSINESS SVC
30o COMM PRKNG TKT-2/16 552 .00 PARKING TICKET SERVIC A .1110.4.400.500 022916 P 709 00177
GATZ/WILLIAM
YOUTH BASKETBALL-7.25 HR 217.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00178
GE CAPITAL INFORM.TECH.S
MP3351-PD-2/27-3/26 240.00 COPY MACHINES A .1670.2.200.500 96477571 TBR554 P 709 00179
GENCORP INSURANCE GROUP,
PUBLIC OFFICIALS & EPLI 4,646.00 INSURANCE FERRY OPERA SM .1910.4.000.100 556483 P 709 00180
POLICY FEE 245.00 INSURANCE FERRY OPERA SM .1910.4.000.100 556483 P 709 00181
DELETING HIRED & NON OWN 189.00CR INSURANCE FERRY OPERA SM .1910.4.000.100 557253 P 709 00182
ADD BOW THRUSTER 89.00 INSURANCE FERRY OPERA SM .1910.4.000.100 557257 P 709 00183
4,791.00 *VENDOR TOTAL
GILBERT ASSOCIATES, INC.
CNSLT-2/15-2/29 STAB,ENG 1,875.00 MARINE ENGINEERING SM .5710.4.400.100 2016-051 P 709 00184
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GILLIES/DENISE
TAI CHI CLASSES-5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00185
GLOBAL MONTELLO GROUP CO
186.6 GAL DIESEL-2/16 202 .83 DIESEL FUEL SR .8160.4.100.200 3563340 S10824 P 709 00186
DIESEL/PRO-17.56GAL-2/22 20.44 GASOLINE & OIL A .1620.4.100.200 3573178 H9827 P 709 00187
DSL/HWY-2372.76GAL-2/22 3,471.56 FUEL/LUBRICANTS DB .5110.4.100.200 3573178 H9827 P 709 00188
482 .5 GAL DIESEL-2/25 570.07 DIESEL FUEL SR .8160.4.100.200 3573179 S10824 P 709 00189
603 .8 GAL DIESEL-3/3 694.79 DIESEL FUEL SR .8160.4.100.200 3580429 S10824 P 709 00190
4,959.69 *VENDOR TOTAL
GOOSE ISLAND CORP
30 GAL #2 OIL-2/25 63 .00 UTILITIES-FISHERS ISL SM .5710.4.000.200 30661 P 709 00191
30 GAL #2 OIL-3/3 64.80 UTILITIES-FISHERS ISL SM .5710.4.000.200 30699 P 709 00192
127.80 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
(3) CAM2 ATF TRANS FLUID 189.00 LUBRICANTS SR .8160.4.100.225 998934 S11360 P 709 00193
(4) FNL CHRG RED ANTIFRZ 356.40 LUBRICANTS SR .8160.4.100.225 998934 S11360 P 709 00194
(1) CS GREASE TUBES 90.00 LUBRICANTS SR .8160.4.100.225 998934 S11360 P 709 00195
635.40 *VENDOR TOTAL
GRAINGER
BCKFLW PREVTR,FLSH VALVE 470.61 BUILDING MAINT/REPAIR A .1620.4.400.100 9041987497 29581 P 709 00196
FILTER HOUSING,WRENCH 33 .05 BUILDING MAINT/REPAIR A .1620.4.400.100 9042484619 29581 F 709 00197
IMPACT WRENCH 3/4"DRIVE 608.25 GARAGE & SHOP EQUIPME SR .8160.2.500.200 9048310149 S11362 F 709 00198
1,111.91 *VENDOR TOTAL
GROUP FOR THE EAST END,
DOWNS FARM PROG-2/16 2,083 .33 DOWNS FARM SERVICES A .1620.4.500.100 022916 16-162 P 709 00199
4TH PYMT-BEACH DEP.SPEC. 4,000.00 BEACH DEPENDENT SPCS A .8720.4.400.100 8312 15-172 P 709 00200
6,083 .33 *VENDOR TOTAL
HANSEN/DIANE
REIMB MEDICAL EXPENSES 500.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030116 P 709 00201
HOLBROOK PLASTIC PIPE SU
(3)ROLLS FILTER FABRIC 1,692 .50 ROAD END RESTORATIONS A .1620.2.500.750 105041 28638 F 709 00202
HORTON HAULERS, LLC
TOW-IMPND SH-148400-15 187.00 VEHICLE IMPOUND A .3120.4.400.700 153625 29623 F 709 00203
HYDELL/CAROL
REIM NOTARY RENEWAL 60.00 LICENSES & PERMITS A .1410.4.600.700 031716 P 709 00204
INGARRA/FRANK
REIM 54MI@.54/MI-GRNPT 29.16 TRAVEL REIMBURSEMENT A .6772.4.600.300 030316 P 709 00205
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/18/2016 15:27:53 Schedule of Bills Payable GL540R-V08.02 PAGE 9
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
INTEGRATED WIRELESS TECH
EMERG S/C GRPT TOWER 720.00 EQUIPMENT MAINT & REP A .3020.4.400.600 638740 29621 F 709 00206
INTERPORT MAINTENANCE CO
(1)40'STEEL CONTAINER 2,400.00 STORAGE EQUIPMENT A .1620.2.500.725 831343 H9751 P 709 00207
ISLAND FORKLIFTS INC
(2)NEW PROPANE TANKS 400.00 PARTS & SUPPLIES DB .5130.4.100.500 55487 H9842 P 709 00208
ISLAND PROPANE CORP.
INSPECT TANK,LINES-HWY 150.00 OTHER CONTRACTED SERV DB .5110.4.400.600 22094 H9878 P 709 00209
80.3GAL PROPANE-OFC-1/15 112 .95 HEATING FUEL SR .8160.4.100.250 450075 S11414 F 709 00210
8 GAL PROPANE-FRKLT-2/12 11.96 PROPANE FUEL SR .8160.4.100.210 453544 S11415 F 709 00211
58.7 GAL PROPAN-MWR-2/12 81.14 GAS A .1620.4.200.300 455148 29384 P 709 00212
43.2GAL PROPANE-HWY-2/12 59.71 GAS A .1620.4.200.300 455149 29384 P 709 00213
110.1GAL PROP-DWNS-2/19 152 .18 GAS A .1620.4.200.300 456059 29384 P 709 00214
68.1 GAL PROPAN-MWR-2/26 94.13 GAS A .1620.4.200.300 456921 29384 P 709 00215
78.3GAL PROPANE-HWY-2/26 108.23 GAS A .1620.4.200.300 456922 29384 P 709 00216
55. 9 GAL PROPANE-DOWNS 80.75 GAS A .1620.4.200.300 457730 29384 P 709 00217
851.05 *VENDOR TOTAL
IZZO/ERIC N.
YOUTH BASKETBALL-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00218
J. KINGS FOOD SERVICE
HRC FOOD-2/16 1,258.89 FOOD A .6772.4.100.700 4838270 29412 P 709 00219
HRC DISP-2/16 59.26 DISPOSABLES A .6772.4.100.150 4838270 29413 P 709 00220
HRC FOOD-2/16 1,162 .83 FOOD A .6772.4.100.700 4841767 29412 P 709 00221
HRC DISP-2/16 36.75 DISPOSABLES A .6772.4.100.150 4841767 29413 P 709 00222
HRC FOOD-2/16 1,183 .06 FOOD A .6772.4.100.700 4844950 29412 P 709 00223
HRC DSIP-2/16 59.26 DISPOSABLES A .6772.4.100.150 4844950 29413 P 709 00224
CR(2)CS CHERRY PIE 84.10CR FOOD A .6772.4.100.700 4845487 29412 P 709 00225
HRC FOOD-2/16 1,689.36 FOOD A .6772.4.100.700 4848928 29412 F 709 00226
HRC DISP-2/16 26.25 DISPOSABLES A .6772.4.100.150 4848928 29413 F 709 00227
5,391.56 *VENDOR TOTAL
JENS/REBECCA
VOLLEYBALL PROGRAM-3 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00228
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MTC-2/16 725.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0216 5-1012 P 709 00229
KANE EXTERMINATING CORPO
MNTHLY SVC HRC-2/16 42 .00 BUILDING MAINT/REPAIR A .1620.4.400.100 234115 29385 P 709 00230
KANE/JENNIFER M
SINGING CLASSES-7.5 HRS 225.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 021616-REIS P 709 00231
VOID-CHECK LOST IN MAIL 225.00CR YOUTH PROGRAM INSTRUC A .7020.4.500.420 021616-VOID P 709 00232
0.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
KIEFER/MYRTLE
CRT RPTR-PRICE-1/8/16 250.00 COURT REPORTERS A .1110.4.500.200 010816 P 709 00233
CRT RPTR-PRICE-1/29/16 250.00 COURT REPORTERS A .1110.4.500.200 012916 P 709 00234
CRT RPTR-PRICE-3/4/16 250.00 COURT REPORTERS A .1110.4.500.200 030416 P 709 00235
750.00 *VENDOR TOTAL
KOLB MECHANICAL CORP.
SETTLEMENT-11/12/15 MVA 2,558.15 CLAIMS CS .1910.4.300.800 031516 TBR222 P 709 00236
KOWALCZYK-BANKS/ANN
JANITORIAL-2/16 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 020116 P 709 00237
JANITORIAL-3/16 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 030116 P 709 00238
500.00 *VENDOR TOTAL
L & L AUTOMOTIVE ELECTRI
#260-1 STARTER 299.00 PARTS & SUPPLIES DB .5130.4.100.500 47477 H9745 P 709 00239
#304-1 REMAN ALTERNATOR 159.00 PARTS & SUPPLIES DB .5130.4.100.500 47517 H9805 P 709 00240
#290-1 REMAN ALTERNATOR 289.00 PARTS & SUPPLIES DB .5130.4.100.500 47527 H9813 P 709 00241
#291-1 REMAN ALTERNATOR 245.00 PARTS & SUPPLIES DB .5130.4.100.500 47576 H9857 P 709 00242
992 .00 *VENDOR TOTAL
LAACKE & JOYS COMPANY, L
SHIPPING CHRG-REPLACE PT 17.65 COMMUNICATION EQUIPME A .3020.2.200.700 83008 29455 F 709 00243
LAMB & BARNOSKY, LLP
DISBURSEMENTS-2/16 8.73 LABOR RELATIONS A .1010.4.500.200 106298 P 709 00244
SERVICES 2/16 5,431.95 LABOR RELATIONS A .1010.4.500.200 106309 P 709 00245
5,440.68 *VENDOR TOTAL
LI PROLINER INC
LIGHTS,TAILLIGHT-DET SUV 1,464.84 LIGHT BARS A .3120.2.500.800 16783 29546 P 709 00246
SIREN,SPEAKER,CONSOLE 1,054.63 OTHER VEHICLE EQUIPME A .3120.2.500.875 16783 29546 P 709 00247
LABOR/INSTALL LIGHTS,ETC 2,623 .00 VEHICLE MAINT & REPAI A .3120.4.400.650 16783 29546 F 709 00248
5,142 .47 *VENDOR TOTAL
LIFE RAFT & SURVIVAL EQU
MU-LIFE RAFT CRDL CREDIT 438.34CR FERRY REPAIRS-MUNNATA SM .5710.2.000.100 58833 P 709 00249
MU-LIFE RAFT INSPECTION 4,105.88 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 59140 P 709 00250
3,667.54 *VENDOR TOTAL
LIGHTPATH OPTIMUM
MAINT INT & VOICE-2/16 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100 19672082 P 709 00251
MAINT E-LINE-2/16 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 19672082 P 709 00252
CENTREX-2/16 481.00 DATA,VOICE,INTERNET S A .1680.4.200.100 19672082 P 709 00253
USAGE & SURCHARGES-2/16 491.18 DATA,VOICE,INTERNET S A .1680.4.200.100 19672082 P 709 00254
8,797.18 *VENDOR TOTAL
LONG ISLAND CAULIFLOWER
1 PALLET UREA 614.00 COMPOSTING UREA SR .8160.4.100.608 0162341-IN S11405 F 709 00255
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LONG ISLAND TRUCK PARTS,
#210-1 FAN CLUTCH 343 .79 PARTS & SUPPLIES DB .5130.4.100.500 RH452285 H9741 P 709 00256
(1)AXLE NUT(9)LOCK NUTS 49.06 PARTS & SUPPLIES DB .5130.4.100.500 RH452422 H9761 P 709 00257
1-OIL SEAL 50.64 PARTS & SUPPLIES DB .5130.4.100.500 RH452436 H9761 P 709 00258
#237-1 SOCKET 38.94 PARTS & SUPPLIES DB .5130.4.100.500 RH452517 H9744 P 709 00259
#210 (1)TURBO CHARGER,SHP 1,563 .86 PARTS & SUPPLIES DB .5130.4.100.500 RH452522 H9760 P 709 00260
CR- (9)LOCK NUTS 2 .88CR PARTS & SUPPLIES DB .5130.4.100.500 RH452623 H9761 P 709 00261
CR- (1)TURBO CORE 250.00CR PARTS & SUPPLIES DB .5130.4.100.500 RH452631 H9760 P 709 00262
#204 (2)ADJUSTERS(3)BRTHR 225.58 PARTS & SUPPLIES DB .5130.4.100.500 RH452664 H9766 P 709 00263
#289,278-AIR DRYR,SOLEND 321.80 PARTS & SUPPLIES DB .5130.4.100.500 RH452765 H9770 P 709 00264
1 HARNESS 26.55 PARTS & SUPPLIES DB .5130.4.100.500 RH452791 H9770 P 709 00265
#204- (1)BEARING 88.30 PARTS & SUPPLIES DB .5130.4.100.500 RH452851 H9776 P 709 00266
#308-2 SLACK ADJUSTERS 170.96 PARTS & SUPPLIES DB .5130.4.100.500 RH454243 H9826 P 709 00267
#308-2 SETS BRAKE SHOES 197.16 PARTS & SUPPLIES DB .5130.4.100.500 RH454411 H9839 P 709 00268
#308-1 OIL SEAL 43 .81 PARTS & SUPPLIES DB .5130.4.100.500 RH454412 H9840 P 709 00269
#233-1 MUFFLER & PIPE 183 .09 PARTS & SUPPLIES DB .5130.4.100.500 RH454903 H9859 P 709 00270
#233-2 SWITCHES 46.60 PARTS & SUPPLIES DB .5130.4.100.500 RH455030 H9859 P 709 00271
#229,233-SHOE,DRM,ELEMNT 536.71 PARTS & SUPPLIES DB .5130.4.100.500 RH455137 H9867 P 709 00272
3,633 .97 *VENDOR TOTAL
MAIN ROAD MEDIA
EDIT BOOK 1,350.00 375TH ANNIVERSARY COM A .1010.4.600.785 152 28686 F 709 00273
MAIN STREET BROADCASTING
2/20 STOP DAY AD 600.00 ADVERTISING SR .8160.4.450.200 299-00028-0000 S11381 F 709 00274
MARTEC INTERNATIONAL
(8) STCKNG PINS-SEA CONT. 292 .04 PARTS & SUPPLIES DB .5130.4.100.500 SINV176687 H9752 P 709 00275
MARTILOTTA/ROSEMARY
YOGA CLASSES- (6) 372 .00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00276
MATTITUCK MAIN RD LAUNDR
LAUNDRY-2/16 12 .60 LAUNDRY A .6772.4.400.500 2063437 29259 P 709 00277
LAUNDRY-2/16 12 .60 LAUNDRY A .6772.4.400.500 2063457 29259 P 709 00278
LAUNDRY-2/16 12 .60 LAUNDRY A .6772.4.400.500 2063469 29259 P 709 00279
LAUNDRY-2/16 12 .60 LAUNDRY A .6772.4.400.500 2063483 29259 P 709 00280
LAUNDRY-2/16 6.00 LAUNDRY A .6772.4.400.500 50512 29259 P 709 00281
LAUNDRY-2/16 6.00 LAUNDRY A .6772.4.400.500 50538 29259 P 709 00282
LAUNDRY-2/16 6.00 LAUNDRY A .6772.4.400.500 50564 29259 P 709 00283
LAUNDRY-2/16 6.00 LAUNDRY A .6772.4.400.500 50928 29259 P 709 00284
LAUNDRY-2/16 6.00 LAUNDRY A .6772.4.400.500 50957 29259 P 709 00285
80.40 *VENDOR TOTAL
MCCLEERY/JUDITH
DIGITAL PHOTOGRAPHY-4.5 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00286
MCMASTER-CARR SUPPLY CO.
MU-WIRE ROPE,COTTER PIN 377.27 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 50796068 P 709 00287
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
MCMASTER-CARR SUPPLY CO.
RP-COTTER PIN,STL ELBOW 35.10 FERRY REPAIRS-RACE PO SM .5710.2.000.200 51222622 P 709 00288
MU-HINGES,TAP(LFJKT BOX) 146.45 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 51505707 P 709 00289
RP-V-BELT PULLEY(COMPRS) 31.43 FERRY REPAIRS-RACE PO SM .5710.2.000.200 51505707 P 709 00290
RP/MU-WRENCH FIRE STATNS 98.71 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 51505707 P 709 00291
688.96 *VENDOR TOTAL
MCNEIL/LARA
HEALTH PROGRAM-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00292
MEDICAL WAREHOUSE, INC.
EMS SUPPLIES 245.50 FIRST AID SUPPLIES A .3120.4.100.800 183378 29552 F 709 00293
MIRCHEL/CLAUDIA J.
REFUND-ADC 540.00 DAY CARE PROGRAM INCOME A .1840.20 031616 P 709 00294
REFUND-ADC TRANSPORT 42 .00 DAY CARE TRANSPORT INCO A .1840.25 031616 P 709 00295
582 .00 *VENDOR TOTAL
MONTEGONET SOLUTIONS, LL
KIOSK MONTOR-4/1-3/31/17 696.00 COMPUTER OPERATIONS SM .5710.4.000.500 IN02-8034 P 709 00296
SOL.SUPPORT 4/1-3/31/17 900.00 COMPUTER OPERATIONS SM .5710.4.000.500 IN02-8034 P 709 00297
1,596.00 *VENDOR TOTAL
MROWKA JR./PETER
REPLACE OIL TANK-FIT 1,400.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 2076 P 709 00298
NATHAN T CORWIN III
BIGGANE SURVEY 1,500.00 LAND ACQUISITIONS CM .8660.2.600.100 7938 29040 F 709 00299
NATIONAL GRID
GAS-COMM CTR-2/9-3/10 570.87 GAS A .1620.4.200.300 42705440060316 P 709 00300
GAS-HWY GEN-2/1-3/1 154.70 GAS A .1620.4.200.300 61934730000216 P 709 00301
725.57 *VENDOR TOTAL
NEMETH/LINDA J.
WATERCOLOR CLASSES-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00302
NEVILLE/ELIZABETH
REIMB'16 AOT EXPENSES 1,098.97 MEETINGS & SEMINARS A .1410.4.600.200 031016 16-32 P 709 00303
NEW SUFFOLK MARINA, LLC
50o BAL-2016 DOCKAGE-#56 1,822 .50 DOCK RENTAL A .3130.4.400.700 31248-A 29418 F 709 00304
NORTH FORK SCHOOL FOR DO
DOG OBEDIENCE- (13)DOGS 1,170.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00305
PUPPY STAR OBEDIENCE 1,190.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00306
2,360.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/18/2016 15:27:53 Schedule of Bills Payable GL540R-V08.02 PAGE 13
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NORTH FORK SIGN CO. ,INC
ANTI BIAS SIGN 235.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 022416 29571 F 709 00307
NORTH FORK WATER SUPPLY
(5) COOLER RENTAL 39.75 WATER SR .8160.4.200.400 842821 S10805 P 709 00308
(3)DPS 5 GAL 21.82 WATER A .1110.4.200.400 884632 P 709 00309
(2)DPS 5 GAL 14.87 WATER A .1110.4.200.400 887029 P 709 00310
(6)NPL 5GAL/CUPS 44.65 WATER SR .8160.4.200.400 915879 S10805 P 709 00311
(1)NPL 5GAL 6.92 WATER SR .8160.4.200.400 918357 S10805 P 709 00312
128.01 *VENDOR TOTAL
NORTH FORK WELDING & STE
PARTS FOR HYDRAULIC LINE 91.64 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 022916 S11359 F 709 00313
HYDRAULIC HOSE PARTS 161.36 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 030416 S11363 F 709 00314
ASST'D HYDR FITTINGS-SHP 188.68 PARTS & SUPPLIES DB .5130.4.100.500 55976 H9775 P 709 00315
SPREADER VALVE,ORINGS 299.15 PARTS & SUPPLIES DB .5130.4.100.500 56115 H9786 P 709 00316
BOLTS,NUTS,FITTINGS-#248 218.37 PARTS & SUPPLIES DB .5130.4.100.500 56196 H9860 P 709 00317
959.20 *VENDOR TOTAL
NUGENT & POTTER, INC
(2) CAST IRON RISERS 125.98 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 104682 H9799 P 709 00318
NYS - GFOA
3/8 PYRL WEB-D.WHITECAVA 55.00 MEETINGS & SEMINARS A .1310.4.600.200 030816 29608 P 709 00319
3/8 PAYROLL WEB-J.FOGLIA 85.00 MEETINGS & SEMINARS A .1310.4.600.200 030816 29608 F 709 00320
140.00 *VENDOR TOTAL
NYS DEPT OF LABOR-UI DIV
RICKER 4Q 2015-LATE FEE 4.00 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 #04643094,1215 P 709 00321
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-4/16 317,845.61 MEDICAL INSURANCE, NY A .9060.8.000.000 495 P 709 00322
EMPIRE PREMIUM-4/16 28,362 .91 MEDICAL INSURANCE, NY B .9060.8.000.000 495 P 709 00323
EMPIRE PREMIUM-4/16 80,108.59 MEDICAL INSURANCE, NY DB .9060.8.000.000 495 P 709 00324
EMPIRE PREMIUM-4/16 25,977.20 MEDICAL INSURANCE, NY SR .9060.8.000.000 495 P 709 00325
452,294.31 *VENDOR TOTAL
NYS MUNICIPAL WORKERS
2016 2ND INSTALLMENT-W/C 63,832 .19 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-040116 P 709 00326
2016 2ND INSTALLMENT-W/C 3,235.11 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-040116 P 709 00327
2016 2ND INSTALLMENT-W/C 42,848.73 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-040116 P 709 00328
2016 2ND INSTALLMENT-W/C 20,008.22 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-040116 P 709 00329
129,924.25 *VENDOR TOTAL
NYS PARKS AND RECREATION
ORIENT STATE PK PAV-6/24 200.00 SENIOR TRIPS/EXCURSIO A .6772.4.600.200 062416 29531 F 709 00330
OEHL/DONALD
BIGGANE-18.592 AC DEV RT 400,000.00 LAND ACQUISITIONS CM .8660.2.600.100 032916 16-154 P 709 00331
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ORLOWSKI HARDWARE COMPAN
HRC LOCK,FASTENERS,HASP 24.09 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A121124 29396 P 709 00332
HRC STRAINER,DUCT TAPE 14.76 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A122433 29396 P 709 00333
HRC HOSE WASHER 1.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B121965 29396 P 709 00334
HRC SUPER GLUE 5.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B123021 29396 P 709 00335
46.83 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1) SES-PRICE-3/4 140.00 INTERPRETERS A .1110.4.500.300 030416 P 709 00336
INTERP(1) SES-HUGHES-3/7 140.00 INTERPRETERS A .1110.4.500.300 030716 P 709 00337
INTERP(1) SES-HUGHES-3/8 140.00 INTERPRETERS A .1110.4.500.300 030816 P 709 00338
INTERP(1) SES-HUGHES-3/11 140.00 INTERPRETERS A .1110.4.500.300 031116 P 709 00339
INTRP-1 SESS-HUGHES-3/14 140.00 INTERPRETERS A .1110.4.500.300 031416 P 709 00340
INTERP(1) SES-HUGHES-3/18 140.00 INTERPRETERS A .1110.4.500.300 031816 P 709 00341
840.00 *VENDOR TOTAL
OTIS FORD, INC.
UNDERCARRIAGE LEAK-#N-20 75.40 VEHICLE MAINT & REPAI A .6772.4.400.650 FOCS352595 29532 F 709 00342
PECONIC LAND TRUST, INC.
PROF SERVICES-1/16-2/16 1,395.00 LAND USE CONSULTANTS CM .8710.2.400.100 11165 16-159 P 709 00343
PENN MACHINERY,INC./H.O.
RP ENGINE GAUGES 158.30 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4735661 P 709 00344
RP ENGINE INDICATOR 77.22 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4736054 P 709 00345
235.52 *VENDOR TOTAL
PIELA ELECTRIC, INC.
RP-FWD AIR COMP,HEAT MTR 863 .68 FERRY REPAIRS-RACE PO SM .5710.2.000.200 159067 P 709 00346
PITNEY BOWES, INC.
PSTG METER RENT 4/1-6/30 101.27 OFFICE EXPENSE SM .5711.4.000.000 374959 P 709 00347
POPLARSKI D.L. ,LLC/JEFFR
GOLF CLASSES- (2) 110.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00348
POSTMASTER/CUTCHOGUE
PO BOX #962-1 YR RENEWAL 144.00 POSTAGE SR .8160.4.600.400 033116 S11420 F 709 00349
PSEG LONG ISLAND
STREET LIGHT CLAIM-2/16 6,582 .15 STREET LIGHTING POWER A .5182.4.200.250 58460107090216 P 709 00350
POLE RENTALS-2/16 394.99 POLE RENTAL A .5182.4.400.700 58460107090216 P 709 00351
RT25-MATT-S/L-2/22 34.02 STREET LIGHTING POWER A .5182.4.200.250 96101092600216 P 709 00352
RT48 WESTPHALIA RD-2/29 54.57 LIGHT & POWER A .3310.4.200.200 96196660230216 P 709 00353
RT48 WICKHAM RD-2/29 125.12 LIGHT & POWER A .3310.4.200.200 96196660330216 P 709 00354
SIGN-N SUFF AVE-2/24 13 .63 LIGHT & POWER A .3310.4.200.200 96225221000216 P 709 00355
SW BRK TRLR-2/25 489.69 LIGHT & POWER SR .8160.4.200.200 96265037010216 P 709 00356
S.W./NEW BLDG-2/25 1,861.32 LIGHT & POWER SR .8160.4.200.200 96265038010216 P 709 00357
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/18/2016 15:27:53 Schedule of Bills Payable GL540R-V08.02 PAGE 15
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
PSEG LONG ISLAND
CTY RD/CUTCH-ST LTG-2/25 31.86 STREET LIGHTING POWER A .5182.4.200.250 96265090100216 P 709 00358
COX LN/COMPOST-2/25 137.43 LIGHT & POWER SR .8160.4.200.200 96265095020216 P 709 00359
ZACKS LANE-2/25 37.39 STREET LIGHTING POWER A .5182.4.200.250 96265095100216 P 709 00360
RT48-CUTCHOGUE-2/29 54.57 LIGHT & POWER A .3310.4.200.200 96296660330216 P 709 00361
RT25-SOUTHOLD-2/12 34.00 STREET LIGHTING POWER A .5182.4.200.250 96343090000216 P 709 00362
LIGHTHOUSE RD/SL-2/18 31.79 STREET LIGHTING POWER A .5182.4.200.250 96361181200216 P 709 00363
MAIN RD-STHLD-2/22 36.68 STREET LIGHTING POWER A .5182.4.200.250 96501152100216 P 709 00364
9,919.21 *VENDOR TOTAL
R & C AGENCY MANAGEMENT
CPR COURSE-9 PARTICIPANT 495.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00365
REFLECTIVE IMAGE MANUF'G
(2)MAGNETIC SIGN TEMPLTS 70.00 SIGNS & SIGN POSTS DB .5110.4.100.995 16073 H9836 P 709 00366
REILLY/LEANNE
REIMB'16 AOT EXPENSES 649.00 MEETINGS & SEMINARS A .1110.4.600.200 021616 16-32 P 709 00367
REIMB'16 AOT EXPENSES 172 .28 MEETINGS & SEMINARS A .1110.4.600.200 021616A 16-32 P 709 00368
821.28 *VENDOR TOTAL
REOTEMP INSTRUMENT CORPO
(1) COMPOST PROBE,MST MTR 508.00 MISC SUPPLIES SR .8160.4.100.125 0203092-IN S11401 F 709 00369
REPLACEMENT COMMERCIAL P
60 PLOW MARKER KITS,SHPG 543 .13 PARTS & SUPPLIES DB .5130.4.100.500 117069 H9810 P 709 00370
REVCO ELECTRICAL SUPPLY,
HTG THERMO,RED LITE,MULB 38.73 BUILDING MAINT/REPAIR A .1620.4.400.100 S2984831.001 29562 P 709 00371
(24) 150W MED BASE BULBS 307.69 STREET LIGHT PART/SUP A .5182.4.100.550 S2985665.001 29659 F 709 00372
346.42 *VENDOR TOTAL
RICKER/KENNETH
CIGNA SUPP-DEC 2015 186.61 MEDICAL INSURANCE,BEN SM .9060.8.000.000 120115A P 709 00373
RING'S END LUMBER, INC
MU-CABIN INT.PAINT,SNDNG 28.68 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 973073 P 709 00374
MU-DECK BOX REPAIRS 325.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 976755 P 709 00375
353 .68 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
TAPE,HARDWARE,JT COMPND 28.26 BUILDING MAINT/REPAIR A .1620.4.400.100 903271 29563 P 709 00376
RIVERHEAD FORD-LINCOLN-M
N20-O/C,UNDR CARRIAGE LK 185.03 EQUIP MAINTENANCE/REP A .6772.4.400.600 286150 29521 F 709 00377
ROSEN'S DEPT STORE, INC
UNIFORMS-LAKE-3/16 435.47 UNIFORMS & ACCESSORIE A .3120.4.100.600 252390 29470 P 709 00378
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ROSEN'S DEPT STORE, INC
UNIFORMS-CHENCHE-3/16 380.41 UNIFORMS & ACCESSORIE A .3120.4.100.600 252400 29470 P 709 00379
CR-1 TRIAD USB,1-HOLDER 159.74CR UNIFORMS & ACCESSORIE A .3120.4.100.600 252416-80 29051 P 709 00380
UNIFORMS-JERNICK3-3/16 560.49 UNIFORMS & ACCESSORIE A .3120.4.100.600 252419 29470 P 709 00381
UNIFORMS-KRUSZESKI-3/16 197.82 UNIFORMS & ACCESSORIE A .3120.4.100.600 252421 29470 P 709 00382
UNIFORMS-ONUFRAK-3/16 92 .75 UNIFORMS & ACCESSORIE A .3120.4.100.600 252428 29470 P 709 00383
UNIFORMS-SIMMONS-3/16 560.95 UNIFORMS & ACCESSORIE A .3120.4.100.600 252433 29470 P 709 00384
CREDIT-1 ITEM-3/16 2 .99CR UNIFORMS & ACCESSORIE A .3120.4.100.600 252433-80 29470 P 709 00385
UNIFORMS-SPRINGER-3/16 271.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 252434 29470 P 709 00386
UNIFORMS-WITZKE-3/16 447.70 UNIFORMS & ACCESSORIE A .3120.4.100.600 252436 29470 P 709 00387
UNIFORMS-ZUHOSKI-3/16 567.67 UNIFORMS & ACCESSORIE A .3120.4.100.600 252437 29470 P 709 00388
UNIFORMS-LANE-1/16 3 .00 UNIFORMS & ACCESSORIE A .3020.4.100.600 252442-80 29051 F 709 00389
UNIFORMS-ALLEN-1/16 400.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 253207 29051 F 709 00390
MISC UNIFORMS-1/16 10.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 254643 29051 P 709 00391
UNIFORMS-SIRICO-1/16 200.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 254718 29051 P 709 00392
UNIFORMS-KRUSZESKI-3/16 12 .00 UNIFORMS & ACCESSORIE A .3120.4.100.600 255063 29470 P 709 00393
3,979.25 *VENDOR TOTAL
ROY H. REEVE AGENCY, INC
ADD '15 UNICARRIER FRKLF 82 .00 COMMERCIAL PACKAGE CS .1910.4.300.100 46851 P 709 00394
RUTKOSKI/ROBERT F.
(25)BAGS OF CORN 200.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 821558 29577 F 709 00395
SAFELITE FULFILLMENT, IN
REPLACE WINDOW-HP-1 221.28 VEHICLE MAINT & REPAI A .3120.4.400.650 00819-685482 29553 F 709 00396
SANTACROCE/HENRY F.
384/E-APR 2016 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 040116 P 709 00397
SCALIA/THOMAS
SETTLEMENT-12/3/15 MVA 1,236.96 CLAIMS CS .1910.4.300.800 030716 TBR223 P 709 00398
SCHULZE/JEFFREY A
EPAYROLL MAINT-3/16 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 296963 P 709 00399
SHORT/LAURIE M.
AEROBICS-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00400
SMITH, FINKELSTEIN, LUND
TOS V.VNYRD 48-1/26 52 .50 LEGAL COUNSEL A .1420.4.500.100 66921-OOM-70 P 709 00401
TOS V.GRPT GRP 1/11-1/29 1,315.00 LEGAL COUNSEL A .1420.4.500.100 66930-OOM-91 P 709 00402
DISBURSEMENTS-GRPT GRP 65.00 LEGAL COUNSEL A .1420.4.500.100 66930-OOM-91 P 709 00403
PLNG V.E.ERES 12/14-1/29 1,050.00 LEGAL COUNSEL B .1420.4.500.200 66937-OOM-99 P 709 00404
TRST V.SAVINO-1/28 45.00 LEGAL COUNSEL A .1420.4.500.100 66973-OOM-23 P 709 00405
2,527.50 *VENDOR TOTAL
SOUND BAY GEN'L CONTRACT
DEDUCTIBLE-KATINKA FLOOD 5,000.00 CLAIMS CS .1910.4.300.800 TSHO1 P 709 00406
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD AGWAY GRDN & PE
26.2# IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 71158 29349 P 709 00407
SOUTHOLD HARDWARE CORP.
(2)AA RECHARGE BATTERIES 17.99 MISCELLANEOUS SUPPLIE A .3120.4.100.900 72398 29352 P 709 00408
BLADE 6.29 MISCELLANEOUS SUPPLIE A .1620.4.100.100 72420 29484 P 709 00409
BRUSH KIT,CLEANSER 23 .38 MISCELLANEOUS SUPPLIE A .1620.4.100.100 72538 29484 P 709 00410
(2) 18" SHOVEL 26.98 GENERAL SUPPLIES A .3130.4.100.100 72573 29352 P 709 00411
CAULK 14.38 MISCELLANEOUS SUPPLIE A .1620.4.100.100 72818 29484 P 709 00412
ANT BAIT 8.09 MISCELLANEOUS SUPPLIE A .1620.4.100.100 72828 29484 P 709 00413
(4)KEYS 10.76 MISCELLANEOUS SUPPLIE A .3120.4.100.900 73088 29352 P 709 00414
(1) STRIPING PAINT 8.09 MISCELLANEOUS SUPPLIE A .3120.4.100.900 73162 29352 P 709 00415
2 GAL AIR COMPRESSOR 69.99 MISCELLANEOUS SUPPLIE A .3120.4.100.900 73230 29352 P 709 00416
(1) 2 AMP FUSE 3 .14 MISCELLANEOUS SUPPLIE A .3120.4.100.900 73257 29352 P 709 00417
BULB 5.39 MISCELLANEOUS SUPPLIE A .1620.4.100.100 73278 29484 P 709 00418
GREAT STUFF BIG GAP 5.39 MISCELLANEOUS SUPPLIE A .1620.4.100.100 73418 29484 P 709 00419
199.87 *VENDOR TOTAL
SOUTHOLD IGA
FOOD-SNOW STORM-2/8 156.85 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 30202451580 H9779 P 709 00420
FOOD-SNOW STORM-1/22 303 .97 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 30505256756 H9725 P 709 00421
460.82 *VENDOR TOTAL
SOUTHOLD PHARMACY
(1)OXYGEN TANK SERVICED 13 .00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 31183-6160.001 29351 P 709 00422
(4)OXYGEN TANKS SERVICED 52 .00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 31295-6193.001 29351 P 709 00423
65.00 *VENDOR TOTAL
SPRAGUE OPERATING
GAS/PW14-80.41 GAL-3/14 99.88 GASOLINE & OIL A .1620.4.100.200 16087208 H9905 P 709 00424
GAS/PW15-50.2 GAL-3/14 62 .35 GASOLINE & OIL A .1620.4.100.200 16087208 H9905 P 709 00425
GAS/PW16-27.27 GAL-3/14 33 .87 GASOLINE & OIL A .1620.4.100.200 16087208 H9905 P 709 00426
GAS/PW18-41.57 GAL-3/14 51.63 GASOLINE & OIL A .1620.4.100.200 16087208 H9905 P 709 00427
GAS/PRO-7.52 GAL-3/14 9.34 GASOLINE & OIL A .1620.4.100.200 16087208 H9905 P 709 00428
GAS/B2-24.64 GAL-3/14 30.61 GASOLINE & OIL A .1620.4.100.200 16087208 H9905 P 709 00429
GAS/B11-12.35 GAL-3/14 15.34 GASOLINE & OIL A .1620.4.100.200 16087208 H9905 P 709 00430
GAS/N5-16.3 GAL-3/14 20.25 GASOLINE & OIL A .1620.4.100.200 16087208 H9905 P 709 00431
GAS/B1-9.38 GAL-3/14 11.65 GASOLINE & OIL A .1640.4.100.200 16087208 H9905 P 709 00432
GAS/B14-19.55 GAL-3/14 24.28 GASOLINE & OIL A .1640.4.100.200 16087208 H9905 P 709 00433
GAS/B15-11.28 GAL-3/14 14.01 GASOLINE & OIL A .1640.4.100.200 16087208 H9905 P 709 00434
GAS/B17-25.38 GAL-3/14 31.52 GASOLINE & OIL A .1640.4.100.200 16087208 H9905 P 709 00435
GAS/B18-5.5 GAL-3/14 6.83 GASOLINE & OIL A .1640.4.100.200 16087208 H9905 P 709 00436
GAS/B19-15.66 GAL-3/14 19.45 GASOLINE & OIL A .1640.4.100.200 16087208 H9905 P 709 00437
GAS/DPW1-65.98 GAL-3/14 81.95 GASOLINE & OIL A .1640.4.100.200 16087208 H9905 P 709 00438
GAS/S1-6. 99 GAL-3/14 8.68 GASOLINE & OIL A .1640.4.100.200 16087208 H9905 P 709 00439
GAS/PD-2109.52 GAL-3/14 2,620.23 GASOLINE & OIL A .3120.4.100.200 16087208 H9905 P 709 00440
GAS/MARN-174.54 GAL-3/14 216.80 GASOLINE & OIL A .3130.4.100.200 16087208 H9905 P 709 00441
GAS/PW17-45.05 GAL-3/14 55.96 GASOLINE & OIL A .5182.4.100.200 16087208 H9905 P 709 00442
GAS/N9-19.42 GAL-3/14 24.12 GASOLINE & OIL A .6772.4.100.200 16087208 H9905 P 709 00443
GAS/N10-9.96 GAL-3/14 12 .37 GASOLINE & OIL A .6772.4.100.200 16087208 H9905 P 709 00444
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SPRAGUE OPERATING
GAS/N17-14.9 GAL-3/14 18.51 GASOLINE & OIL A .6772.4.100.200 16087208 H9905 P 709 00445
GAS/N18-28.26 GAL-3/14 35.10 GASOLINE & OIL A .6772.4.100.200 16087208 H9905 P 709 00446
GAS/N20-16 GAL-3/14 19.87 GASOLINE & OIL A .6772.4.100.200 16087208 H9905 P 709 00447
GAS/N21-18.5 GAL-3/14 22 .98 GASOLINE & OIL A .6772.4.100.200 16087208 H9905 P 709 00448
GAS/N22-7.52 GAL-3/14 9.34 GASOLINE & OIL A .6772.4.100.200 16087208 H9905 P 709 00449
GAS/N23-27.47 GAL-3/14 34.12 GASOLINE & OIL A .6772.4.100.200 16087208 H9905 P 709 00450
GAS/PRO-98.16 GAL-3/14 121.92 GASOLINE & OIL A .6772.4.100.200 16087208 H9905 P 709 00451
GAS/LNDFL-37.37 GAL-3/14 46.42 DIESEL FUEL SR .8160.4.100.200 16087208 H9905 P 709 00452
GAS/HWY-1473.35 GAL-3/14 1,830.07 FUEL/LUBRICANTS DB .5110.4.100.200 16087208 H9905 P 709 00453
5,589.45 *VENDOR TOTAL
SPRATT/DONNA L.
CRT RPTR-HUGHES-3/15/16 250.00 COURT REPORTERS A .1110.4.500.200 031516 P 709 00454
STAPLES CONTRCT-COMMERCI
ENVELOPES,FLDRS,CLIPS 52 .40 OFFICE SUPPLIES DB .5140.4.100.100 3292586962 H9769 P 709 00455
(2)MOUSEPADS 8.78 OFFICE SUPPLIES DB .5140.4.100.100 3294682612 H9823 P 709 00456
(4)MOUSEPADS 16.12 OFFICE SUPPLIES DB .5140.4.100.100 3294682634 H9823 P 709 00457
(2)MAGNIFIERS(1)TONER 77.25 OFFICE SUPPLIES DB .5140.4.100.100 3294682635 H9832 P 709 00458
WHT OUT TAPE,PSTITS,FLDR 59.70 OFFICE SUPPLIES/STATI A .1310.4.100.100 3294682636 29597 P 709 00459
POST-ITS,FOLDERS 42 .06 OFFICE SUPPLIES/STATI A .1310.4.100.100 3294682637 29597 F 709 00460
CREDIT-FOLDERS,POSTITS 30.20CR OFFICE SUPPLIES/STATI A .1310.4.100.100 3295588285 29597 P 709 00461
RBBR BANDS,FLDRS,CH MAT 142 .32 OFFICE SUPPLIES/STATI B .8010.4.100.100 3295588286 29609 F 709 00462
368.43 *VENDOR TOTAL
STARLITE AUTO BODY, INC.
#4364-RPRS-1/22/16 MVA 11,169.37 VEHICLE MAINT & REPAI A .3120.4.400.650 49E48D51 29539 F 709 00463
STEWART TITLE INSURANCE
3.8863AC-MCCALL-REC EASE 215.00 LAND ACQUISITIONS CM .8660.2.600.100 ST15-25472-ADD 15-883 P 709 00464
STREBEL'S WASTE OIL, INC
340 GAL OILY WATER 255.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 46734 S11407 F 709 00465
440 GAL OILY WATER-2/16 330.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 46752 S11433 F 709 00466
585.00 *VENDOR TOTAL
SUFFOLK COUNTY BRAKE SVC
#203-2 BRAKE CHAMBERS 53 .66 PARTS & SUPPLIES DB .5130.4.100.500 16892 H9781 P 709 00467
#308-2 BRAKE SHOES 183 .78 PARTS & SUPPLIES DB .5130.4.100.500 16994 H9824 P 709 00468
237.44 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
WTR/SWR-SYC-3/16 39.67 WATER A .1620.4.200.400 3000382972MR16 P 709 00469
WTR/SWR-HWY-3/16 27.54 WATER A .1620.4.200.400 3000382996MR16 P 709 00470
WTR/SWR-HRC-3/16 103 .51 WATER A .1620.4.200.400 3000391106MR16 P 709 00471
WTR/SWR-GARAGE-3/16 48.34 WATER A .1620.4.200.400 3000391108MR16 P 709 00472
WTR/SWR-JACKSON ST-3/16 21.60 WATER A .1620.4.200.400 3000392730MR16 P 709 00473
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/18/2016 15:27:53 Schedule of Bills Payable GL540R-V08.02 PAGE 19
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SUFFOLK COUNTY WATER AUT
WTR/SWR-LANDFILL-3/2 35.38 WATER SR .8160.4.200.400 3000393251MR16 P 709 00474
WTR/SWR-MCCABES-3/16 29.74 WATER A .7180.4.200.400 3000394247MR16 P 709 00475
WTR/SWR-LEETON DR-3/16 21.60 WATER A .1620.4.200.400 3000394420MR16 P 709 00476
WTR/SWR-TWN BCH-3/16 18.60 WATER A .7180.4.200.400 3000399104MR16 P 709 00477
WTR/SWR-GRNPT C/C-3/16 18.60 WATER A .1620.4.200.400 3000400280MR16 P 709 00478
WTR/SWR-KLIPP PK-3/16 18.60 WATER A .7180.4.200.400 3000402141MR16 P 709 00479
WTR/SWR-T.H. -3/16 83 .23 WATER A .1620.4.200.400 3000403083MR16 P 709 00480
WTR/SWR-ANIM SHLTR-3/16 247.80 WATER A .1620.4.200.400 3000520758MR16 P 709 00481
WTR/SWR-N.PARISH-3/16 21.60 WATER A .1620.4.200.400 3000522688MR16 P 709 00482
WTR/SWR-PEC.SCHOOL-3/16 138.60 WATER A .1620.4.200.400 3000566870MR16 P 709 00483
WTR/SWR-LAUREL INFO-3/16 21.60 WATER A .1620.4.200.400 3000677662MR16 P 709 00484
WTR/SWR-SILLS PROP-3/16 82 .44 WATER A .1620.4.200.400 3000710423MR16 P 709 00485
978.45 *VENDOR TOTAL
SUFFOLK SECURITY SYSTEMS
MONITOR/SVC-TH-1/16 102 .95 BUILDING MAINT/REPAIR A .1620.4.400.100 25594 29663 P 709 00486
MONITOR/SVC-HRC-1/16 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 25595 29663 P 709 00487
MONITOR/SVC-DOWNS-1/16 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 55512 29663 P 709 00488
168.85 *VENDOR TOTAL
SUGLIA/JOCELYN
YOUTH BASKETBALL-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00489
SULLIVAN, TAX RECEIVER/G
9. -10-9.4 FI HOUSE 4,630.11 PROPERTY TAXES A .1620.4.600.100 1595-REIS P 709 00490
VOID-WRONG AMT 4,675.96CR PROPERTY TAXES A .1620.4.600.100 1595-VOID P 710 00001
75. -5-14.1 PD/HWY YARD 7,610.77 PROPERTY TAXES A .1620.4.600.100 8847 P 709 00491
7,564.92 *VENDOR TOTAL
SULLY'S MOBIL MART
16GAL GAS-RENTL VAN-2/25 31.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 556613 P 709 00492
12.742GAL GAS TRUCK-2/29 25.22 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 556703 P 709 00493
15.4GAL GAS RNT VAN-3/1 30.66 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 556713 P 709 00494
16.637GAL GAS-TRK-3/2 32 .92 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 556737 P 709 00495
16.22GAL GAS-RNT VAN-3/4 32 .11 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 557106 P 709 00496
16.6GAL GAS RNT VAN-3/8 33 .00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 557166 P 709 00497
184.91 *VENDOR TOTAL
TECHNOLOGY PLANNING &
CONSULT-PLNG,FLW CHRT,RE 363 .60 REPAIRS DOCKS & TERMI SM .5709.2.000.200 20160229-01 P 709 00498
TEREX CORPORATION
(1)GEAR PUMP 575.04 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 36581 S11423 F 709 00499
TIMES-REVIEW NEWSPAPERS
B.O.A.R AD 74.48 ADVERTISING A .1010.4.600.800 1010 P 709 00500
1/2 PG DISPLAY AD-2/11 565.00 ECONOMIC DEVEL COMMIT A .1010.4.600.780 150820 P 709 00501
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/18/2016 15:27:53 Schedule of Bills Payable GL540R-V08.02 PAGE 20
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TIMES-REVIEW NEWSPAPERS
L/N#12642 PHRG-3/3 99.14 LEGAL NOTICES B .8010.4.600.100 151000 P 709 00502
L/N#12639 PBLC HRNG 26.06 LEGAL NOTICES B .8020.4.600.100 151001 P 709 00503
L/N#12655 PHRG-3/15 24.09 LEGAL NOTICES A .7520.4.600.100 151281 P 709 00504
INSERT-REC BROCHURE 570.00 PRINTING - BROCHURE A .7020.4.400.300 151289 28917 F 709 00505
1,358.77 *VENDOR TOTAL
TOWN OF BABYLON
576.58T MSW REMOVAL-2/16 46,126.40 MSW REMOVAL SR .8160.4.400.805 022916 S11409 P 709 00506
TOWN OF SOUTHOLD-RISK RE
ADD FORKLIFT INLAND MARI 82 .00 TRANSFER TO RISK RETN A .9901.9.000.300 030716 P 709 00507
FUNDING-KATINKA FLOOD 5,000.00 TRANSFER TO RISK RETN A .9901.9.000.300 030916 P 709 00508
FUNDING-KOLB MECH MATTER 2,558.15 DUE TO OTHER FUNDS A .630 031816 P 709 00509
FUNDING-SCALIA MATTER 1,236.96 DUE TO OTHER FUNDS A .630 031816 P 709 00510
8,877.11 *VENDOR TOTAL
TOWNSEND MANOR INN
LODGING-G.HORNING-3/2/16 85.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 48850 28023 P 709 00511
LODGING-P.RAFFERTY-3/7 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 48869 P 709 00512
170.00 *VENDOR TOTAL
TRAMANTANO/TERRY A.
CRT RPTR-HUGHES-3/7/16 250.00 COURT REPORTERS A .1110.4.500.200 030716 P 709 00513
CRT RPTR-HUGHES-3/14/16 250.00 COURT REPORTERS A .1110.4.500.200 031416 P 709 00514
500.00 *VENDOR TOTAL
TRIGGIANI/ALFONSO
DANCE LESSONS- (14) 910.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00515
TRINITY TRANSPORTATION C
HAUL(2)SHRINK WRAP-2/16 1,000.00 PLASTIC TRUCKING SR .8160.4.400.821 6349 S11387 F 709 00516
HAUL(6)C&D-2/16 2,520.00 C & D TRUCKING SR .8160.4.400.817 6349 S11410 F 709 00517
HAUL(18)SNGL STRM-2/16 7,560.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 6349 S11411 F 709 00518
11,080.00 *VENDOR TOTAL
TRUX, INC.
#233,STK-DR HNDL,LMP RNG 1,117.04 PARTS & SUPPLIES DB .5130.4.100.500 312184 H9792 P 709 00519
TURNER/BARBARA
REIMB'16 AOT EXPENSES 663 .68 MEETINGS & SEMINARS A .1330.4.600.200 031016 16-32 P 709 00520
U.S. POSTAL SERVICE
POSTAGE-ACCT#4198408 5,000.00 POSTAGE A .1670.4.600.400 031416 29660 F 709 00521
UNITED PARCEL SERVICE
W/E 2/26/16 28.00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639096 P 709 00522
W/E 3/4/16- (2) PKGS 52 .32 UPS FREIGHT CHARGES SM .5710.4.000.700 26639106 P 709 00523
80.32 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/18/2016 15:27:53 Schedule of Bills Payable GL540R-V08.02 PAGE 21
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VAN DUZER, INC./C.F.
(2) 33# REFILLS,PURGE CHG 67.24 FUEL/LUBRICANTS DB .5110.4.100.200 9940 H9846 P 709 00524
VERIZON
298-4460 TO 3/21 279.52 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360316 P 709 00525
298-4470 TO 3/21 129.56 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360316 P 709 00526
477-0689 TO 3/31 7.08 TELEPHONE A .7180.4.200.100 212X0249360316 P 709 00527
734-5211 TO 3/3 12 .48 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360316 P 709 00528
734-6022 TO 3/3 20.88 TELEPHONE A .3020.4.200.100 212X0249360316 P 709 00529
734-6413 TO 3/3 24.54 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360316 P 709 00530
734-6464 TO 3/3 7.08 TELEPHONE A .7180.4.200.100 212X0249360316 P 709 00531
734-7685 TO 3/3 139.46 TELEPHONE SR .8160.4.200.100 212X0249360316 P 709 00532
765-2362 TO 3/15 7.08 TELEPHONE A .7180.4.200.100 212X0249360316 P 709 00533
765-3140 TO 3/15 211.14 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360316 P 709 00534
765-3363 TO 3/15 7.08 TELEPHONE A .7180.4.200.100 212X0249360316 P 709 00535
765-3667 TO 3/15 24.54 TELEPHONE A .3020.4.200.100 212X0249360316 P 709 00536
765-5182 TO 3/15 67.08 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360316 P 709 00537
765-5317 TO 3/15 7.08 TELEPHONE A .7180.4.200.100 212X0249360316 P 709 00538
765-6047 TO 3/15 81.50 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249360316 P 709 00539
765-9831 TO 3/15 7.08 TELEPHONE A .7180.4.200.100 212X0249360316 P 709 00540
734-2315 TO 4/3/16 1,263 .10 TELEPHONE A .3020.4.200.100 63173423150316 P 709 00541
2,296.28 *VENDOR TOTAL
VERIZON BUSINESS NETWORK
LONG DISTANCE TEL-2/16 11.66 TELEPHONE A .1620.4.200.100 67236944 P 709 00542
LONG DISTANCE TEL-2/16 0.99 TELEPHONE SR .8160.4.200.100 67236944 P 709 00543
12 .65 *VENDOR TOTAL
VILLAGE OF GREENPORT
W GRNPT LGHT-2/8-2/29 343 .39 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0216 P 709 00544
W.B. MASON CO.INC
PAPER TOWELS,TOILET TISS 121.66 JANITORIAL SUPPLIES A .1620.4.100.300 I32791509 29662 F 709 00545
WATTS/CHRISTINE
YOUTH THEATRE-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 031416 P 709 00546
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-2/16 713 .92 BOOKS/RESEARCH MATERI A .1420.4.100.200 833550219 P 709 00547
ZEP SALES & SERVICE
(2)WASP & HORNET 172 .90 PARTS & SUPPLIES DB .5130.4.100.500 9002107589 H9754 P 709 00548
(3) ZEPRESERVE 285.42 PARTS & SUPPLIES DB .5130.4.100.500 9002107589 H9754 P 709 00549
(2) ZEP ICE MELT 178.28 PARTS & SUPPLIES DB .5130.4.100.500 9002107589 H9754 P 709 00550
(2) ZEP 40 GLASS CLEANER 126.44 PARTS & SUPPLIES DB .5130.4.100.500 9002107589 H9754 P 709 00551
SHIPPING 58.90 PARTS & SUPPLIES DB .5130.4.100.500 9002107589 H9754 P 709 00552
(3)WHITE LITH GREASE 181.11 PARTS & SUPPLIES DB .5130.4.100.500 9002109757 H9754 P 709 00553
1,003 .05 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/18/2016 15:27:53 Schedule of Bills Payable GL540R-V08.02 PAGE 22
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ZORO TOOLS, INC.
(5)MESH TARP KITS 1,079.25 PARTS & SUPPLIES DB .5130.4.100.500 INV1741758 H9709 P 709 00554
PLOW TERM CLNR,LGHT KITS 278.74 PARTS & SUPPLIES DB .5130.4.100.500 INV1767618 H9793 P 709 00555
#298-CROSSOVER TRK BOX 389.98 PARTS & SUPPLIES DB .5130.4.100.500 INV1837420 H9879 P 709 00556
TERMINAL CLEANERS 41.20 MISCELLANEOUS SUPPLIE A .1620.4.100.100 1825151 29570 F 709 00557
CREDIT SALES TAX 3 .27CR MISCELLANEOUS SUPPLIE A .1620.4.100.100 74650 29570 P 709 00558
1,785.90 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/18/2016 15:27:53 Schedule of Bills Payable GL540R-V08.02 PAGE 23
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1,973,021.09
RECORDS PRINTED - 000559
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/18/2016 15:27:54 Schedule of Bills Payable GL060S-V08.02 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 517,211.11
B GENERAL FUND PART TOWN 34,628.67
CM COMMUNITY PRES FUND (2% TAX) 938,817.00
CS RISK RETENTION FUND 8,877.11
DB HIGHWAY FUND PART TOWN 207,617.03
H CAPITAL PROJECTS ACCOUNT 47,506.96
SM FISHERS ISLAND FERRY DIST. 99,394.33
SR REFUSE & GARBAGE DISTRICT 118,830.04
SS2 FISHERS ISLAND SEWER DIST. 138.84
TOTAL ALL FUNDS 1,973,021.09
BANK RECAP:
BANK NAME DISBURSEMENTS
FIFD FIFD ACCOUNTS PAYABLE 99,394.33
SCNB ACCOUNTS PAYABLE CHECKS 1,873,626.76
TOTAL ALL BANKS 1,973,021.09
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE APPROVED BY