HomeMy WebLinkAbout05/17/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 Schedule of Bills Payable GL050S-V08.02 COVERPAGE
GL540R
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RUN GROUP. . . 051716 COMMENT. . . 05/17/16 AUDIT
DATA-JE-ID DATA COMMENT
H-05172016-439 05/17/16 AUDIT
W-05172016-438 05/17/16 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 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
A LA MODE, INC.
APPRAISER APP-MAINT 1 YR 349.00 PC SOFTWARE MAINTENAN A .1680.4.400.558 2002327431 P 438 00001
ACADEMY PRINTING SERVICE
1000 LINED PD NOTEPADS 86.97 OFFICE SUPPLIES & STA A .3120.4.100.100 99144 29464 F 438 00002
W/WORKS INVOICES(3500) 326.50 PREPRINTED FORMS SR .8160.4.100.110 99180 S11462 F 438 00003
413 .47 *VENDOR TOTAL
ACCELA, INC.
MEDIA/MINUTETRAQ-5/16 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 INV-ACC19407 P 438 00004
ADVANCE STORES COMPANY,
(10)VEHICLE WIPER BLADES 99.90 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 4499611231684 29247 P 438 00005
ADVANTECH CONSULTING COR
IT OUTSOURCING-5/16 6,762 .50 COMPUTER OPERATIONS SM .5710.4.000.500 966968 P 438 00006
AHRENS/ANDREW RAMSEY
'16 COMM MTG JAN-MAR(6) 300.00 COMMISSIONER FEES SM .5712.4.000.000 050216 P 438 00007
AIRGAS, INC.
(2) PROPANE-NLT FORKLIFT 84.41 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9050516991 P 438 00008
SHOCK PROOF HANDLE 32 .21 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9050660525 P 438 00009
116.62 *VENDOR TOTAL
ALARM DESIGN, LLC
ALARM MONITR 6/1-5/31/17 612 .58 REPAIRS DOCKS & TERMI SM .5709.2.000.200 25978 P 438 00010
ALARM REPORT 86.14 REPAIRS DOCKS & TERMI SM .5709.2.000.200 26063 P 438 00011
698.72 *VENDOR TOTAL
ALEXANDER POOLE & CO. , I
APP TKT#1472-16 BENNETT 20.00 LITIGATION EXPENSES A .1420.4.600.100 1608627 P 438 00012
ALL ISLAND FIRE PROTECTI
FIRE SUPPRESSION EQUIP 3,500.00 FIRE SUPPRESSION EQUI A .6772.2.500.750 66747 29688 F 438 00013
ALTERNATIVE SAFETY & TES
DRUG TST(4)PRE-EMP(5)RAN 360.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 72091 P 438 00014
LABCORP COLLECT FEE(9) 90.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 72091 P 438 00015
450.00 *VENDOR TOTAL
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-5/16 1,081.60 HIGH BAND RADIO SERVI A .3020.4.400.500 2175911 P 438 00016
ARSHAMOMAQUE DAIRY FARM,
HRC MILK-4/16 956.61 FOOD A .6772.4.100.700 043016 29248 P 438 00017
AURIEMMA/LINDA
RFND PART'L-2ND DISP STK 15.00 PERMITS-RESIDENTIAL SR .2590.10 051216 TBR380 P 438 00018
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 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-4/19 239.95 DISHWASHING A .6772.4.400.675 166100300478 29249 P 438 00019
BANFIELD/CHRISTINE ANN
SANE EXAMINATION 6/30/15 400.00 SANE NURSE A .3120.4.400.925 063015 P 438 00020
BANK OF AMERICA
HOME DEPOT-STAGER HOUSE 372 .02 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0416 P 438 00021
HOME DEPOT-STAGER HOUSE 148.89 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0416 P 438 00022
PAY.GOV-MU USCG VES DOCU 26.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0416 P 438 00023
CLEANHARBORS-DOT TRAINNG 313 .73 TRAINING/EDUCATION SM .5710.4.000.950 7335-0416 P 438 00024
HOME DEPOT-STAGER HOUSE 447.95 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0416 P 438 00025
OCEAN STATE-COFFEE 37.50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0416 P 438 00026
WALMART-VACUUM 137.19 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0416 P 438 00027
ENTERPRISE-MU RENTAL CAR 1,316.48 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0416 P 438 00028
HOME DEPOT-STAGER HOUSE 9.96 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0416 P 438 00029
HOME DEPOT-STAGER HOUSE 4.95 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0416 P 438 00030
HOME DEPOT-STAGER HOUSE 273 .85 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0416 P 438 00031
RUBY GLASS-STAGER HOUSE 45.06 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0416 P 438 00032
HOME DEPOT-STAGER HOUSE 336.48 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0416 P 438 00033
LLEBROC-RP PILOT HS CHAI 2,395.30 FERRY REPAIRS-RACE PO SM .5710.2.000.200 7335-0416 P 438 00034
HOME DEPOT-STAGER HOUSE 64.33 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0416 P 438 00035
PAPER ROLLS-TRACKPAD PAP 85.90 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0416 P 438 00036
TIMECLOCK-UPGRADE,TRAING 2,774.98 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0416 P 438 00037
FINANCE CHARGE-JAN 14.77 FERRY OPERATIONS, OTH SM .5710.4.000.000 7335-0416 P 438 00038
CREDIT-HOME DEPOT-STAGER 21.56CR REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0416 P 438 00039
8,783 .78 *VENDOR TOTAL
BARNWELL HOUSE OF TIRES,
(4) P225/60R18 TIRES 488.20 MOTOR VEHICLE TIRES A .3120.4.100.500 1039983 29787 F 438 00040
BEARDSLEE TRANSMISSION
2/3 PLY BELTING-SCREENER 2,398.68 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 303481 S11446 F 438 00041
BERRYMAN/ROSE
RFND-RESORTS CASINO TRIP 32 .00 REC FEES,YOUTH PROGRAMS A .2001.10 050916 P 438 00042
BLOETHE/WILLIAM R.
'16 COMM MTG JAN-MAR(5) 250.00 COMMISSIONER FEES SM .5712.4.000.000 050216 P 438 00043
BLOOM/SARA
MEMOIR WRITING CLASS-4HR 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00044
BLUE WATER IRRIGATION AN
SPRINKLER HEADS,PARTS 494.33 PROPERTY MAINT/REPAIR A .1620.4.400.200 5350 29836 F 438 00045
BORRELLI/ROSELLE
INTERP CC#5601-16 70.00 INTERPRETER SERVICE A .3120.4.500.200 042116 P 438 00046
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 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
BUNCHUCK/JAMES
RATCHET, IMPACT SOCKET 61.00 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 51216 P 438 00047
SPARK PLUG, FILTER 40.50 MAINT/SUP-MECHANIC TR SR .8160.4.100.646 51216 P 438 00048
LUBRICANTS 14.00 LUBRICANTS SR .8160.4.100.225 51216 P 438 00049
BRACKETS,BAGS,GRABBER 49.67 MISC SUPPLIES SR .8160.4.100.125 51216 P 438 00050
TRAFFIC PAINT,MOWER SUPP 112 .20 MAINT-FACILITIES/GROU SR .8160.4.100.800 51216 P 438 00051
NUTS,BOLTS,CLAMP 42 .73 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 51216 P 438 00052
320.10 *VENDOR TOTAL
C.MARTIN AUTOMOTIVE #806
FLTRS,PATCH,STK,20W50 39.86 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 533539 29750 P 438 00053
B5-FUEL LINE,HOSE,THRMST 86.74 MOTOR VEHICLE PARTS/S A .1620.4.100.500 533540 29750 F 438 00054
MOWERS-OIL & FILTER 21.50 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 533542 29750 F 438 00055
ASST'D SHOP SUPPLIES 462 .82 PARTS & SUPPLIES DB .5130.4.100.500 533764 H9948 F 438 00056
BATTERY,FUEL ADDITIVE 106.18 PARTS & SUPPLIES DB .5130.4.100.500 534387 H9962 P 438 00057
ASST'D SUPPLIES 210.88 PARTS & SUPPLIES DB .5130.4.100.500 534602 H9970 P 438 00058
ASST'D SUPPLIES 524.37 PARTS & SUPPLIES DB .5130.4.100.500 535549 H9985 P 438 00059
(3)BLADES-LAWNMOWER 76.29 LANDSCAPING SUPPLIES SR .8160.4.100.900 536494 S11373 F 438 00060
MOTOR CLNR,FLASHERS,BLBS 112 .87 PARTS & SUPPLIES DB .5130.4.100.500 536508 H9997 P 438 00061
BLBS,DISCS,PLG,CLMP,BLTS 76.95 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 536544 29844 F 438 00062
PW9-BRK CLNR,ROTOR,PADS 187.49 MOTOR VEHICLE PARTS/S A .1620.4.100.500 536932 29846 F 438 00063
Bll-CNTRL ARMS,BALL JNTS 194.90 MOTOR VEHICLE PARTS/S A .1620.4.100.500 537028 29848 F 438 00064
2,100.85 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MAINT-HWY-5/16 105.99 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0516 P 438 00065
MNTHLY MAINT-REC-5/16 104.89 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0516 P 438 00066
MTHLY MTC-MEDIATRAQ-5/16 79.20 INTERNET SERVICE A .1680.4.200.300 398620011-0516 P 438 00067
MNTHLY MAINT-HRC-5/16 119.89 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0516 P 438 00068
MNTHLY MTC-LNDFILL-5/16 99.89 DATA,VOICE,INTERNET S A .1680.4.200.100 403986019-0516 P 438 00069
MNTHLY MTC-ANNEX-5/16 69.94 INTERNET SERVICE A .1680.4.200.300 404204014-0516 P 438 00070
MNTHLY MTC-COMM CTR-5/16 104.89 INTERNET SERVICE A .1680.4.200.300 406610011-0516 P 438 00071
MTHLY MTC-KATINKA-5/16 16.32 INTERNET SERVICE A .1680.4.200.300 407644019-0516 P 438 00072
701.01 *VENDOR TOTAL
CANON FINANCIAL SERVICES
5 COPY MACHINES-4/16 1,875.00 COPY MACHINES A .1670.2.200.500 15954507 13-775 P 438 00073
HWY-IR4225-4/16 162 .00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 15954507 14-690 P 438 00074
LNDFILL-IR1025-4/16 64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 15954507 13-368 P 438 00075
LNDFILL-COPY OVRG-4/16 4.88 COPY EQUIPMENT RENTAL SR .8160.4.400.700 15954507 P 438 00076
LNDFILL-COPY OVRG-1/15 9.15 COPY EQUIPMENT RENTAL SR .8160.4.400.700 15954507 P 438 00077
HRC-IR4225-4/16 185.00 COPY MACHINES A .1670.2.200.500 15954507 14-781 P 438 00078
TWN ATTY-IR4245-4/16 245.00 COPY MACHINES A .1670.2.200.500 15954507 10-710 P 438 00079
REC-IR4225-4/16 178.00 COPY MACHINES A .1670.2.200.500 15954507 11-207 P 438 00080
JUST CRT-IR6255-4/16 369.00 COPY MACHINES A .1670.2.200.500 15954507 11-595 P 438 00081
PD-IRC5051-4/16 369.00 COPY MACHINES A .1670.2.200.500 15954507 12-157 P 438 00082
PD-COLOR OVRG-4/16 63 .61 COPY MACHINES A .1670.2.200.500 15954507 12-157 P 438 00083
3,524.64 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 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
CDW GOVERNMENT, INC.
EPSON T20II RECEIPT PRNT 211.45 OFFICE EXPENSE SM .5711.4.000.000 CTM5532 P 438 00084
CHERNOFF DIAMOND & CO. ,L
GASB 45 VALUATION 12,600.00 ACTUARIAL SERVICES A .1310.4.500.200 39867 (TR) 16-258 P 438 00085
CINTAS CORPORATION #780
UNIFORM SVC-4/16 156.67 UNIFORMS DB .5140.4.100.600 780566802 H10003 P 438 00086
UNIFORM SVC-4/16 156.67 UNIFORMS DB .5140.4.100.600 780572081 H10003 P 438 00087
UNIFORM SVC-4/16 156.67 UNIFORMS DB .5140.4.100.600 780577369 H10003 P 438 00088
UNIFORM SVC-4/16 156.67 UNIFORMS DB .5140.4.100.600 780582786 H10003 P 438 00089
UNIFORM SVC-5/16 31.92 EMPLOYEE WORK GEAR SR .8160.4.100.120 780588245 S10800 P 438 00090
UNIFORM SVC-5/16 31.92 EMPLOYEE WORK GEAR SR .8160.4.100.120 780593742 S10800 P 438 00091
690.52 *VENDOR TOTAL
CINTAS CORPORATION NO.2-
FIRST AID SUPPLIES 33 .15 SAFETY SUPPLIES SR .8160.4.100.130 5005109730 S11452 F 438 00092
CLEVELAND/ROBERT
V/TAPE 5/3/16 TB MTG 253 .00 MEETINGS & SEMINARS A .1010.4.600.200 2332 P 438 00093
COMPASS GROUP USA, INC.
HRC MONTHLY RENTAL-4/16 69.00 FOOD A .6772.4.100.700 840613 29251 P 438 00094
HRC COFFEE 161.95 FOOD A .6772.4.100.700 842882 29251 P 438 00095
230.95 *VENDOR TOTAL
CONSTRUCTION CONSULTANTS
SVCS-HWY MAINT GARAGE 159,476.50 HIGHWAY FACILITY IMPR H .1620.2.500.100 APPL#3 15-935 P 438 00096
HWY FACILITY-CHNG ORDR#1 4,515.38 HIGHWAY FACILITY IMPR H .1620.2.500.100 APPL#3 16-353 P 438 00097
163,991.88 *VENDOR TOTAL
CONWAY, JR./JOSEPH A.
FAULK MATTER-#9048-12 1,689.12 MISC. CONTRACTED SERV A .3120.4.600.125 05062016 P 438 00098
CORAZZINI ASPHALT, INC.
24.52T TYPE 6-APRON RPRS 1,765.44 RESURFACING PROJECTS DB .5110.4.100.900 2016-029 H09995 P 438 00099
195.09T TYPE 6-N.SUFF AV 18,338.28 RESURFACING PROJECTS DB .5110.4.100.900 2016-043 H10047 P 438 00100
20,103 .72 *VENDOR TOTAL
CORNELL LOCAL ROADS PROG
REG FEE 5/17-V.ORLANDO 50.00 MEETINGS & SEMINARS DB .5140.4.600.200 1238645RHD-ORL TBR443 P 438 00101
REG FEE 5/17-R.TABOR 50.00 MEETINGS & SEMINARS DB .5140.4.600.200 1238645RHD-TAB TBR443 P 438 00102
100.00 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-PLNG #20651982 59.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 025693 P 438 00103
FERRY-PLNG #20651982 59.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 025693 P 438 00104
FERRY-ZBA #20653892 59.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 025693 P 438 00105
FERRY-ZBA #20653892 59.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 025693 P 438 00106
FERRY-EVANS #20653544 38.00 TRAVEL-FI JUSTICE A .1110.4.600.300 025693 P 438 00107
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 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
CROSS SOUND FERRY, INC.
FERRY-P.D. #20645838 59.00 TRAVEL REIMBURSEMENT A .3120.4.600.300 025693 P 438 00108
FERRY-DPW #20645820 58.80 TRAVEL A .1620.4.600.400 025693 P 438 00109
FERRY-DPW #20645820 58.80 TRAVEL A .1620.4.600.400 025693 P 438 00110
450.60 *VENDOR TOTAL
CUDDY, ESQ./CHARLES
PRTL REFUND-ARIES ESTATE 15,000.00 GUARANTEE & BID DEPOSITS Tl .030 05102016 16-406 P 438 00111
CUSACK/HEATHER
HERBS FOR HEALTH-1.25HRS 37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00112
CUTCHOGUE HARDWARE, INC.
ADAPTOR,COMPOUND 11.34 BUILDING MAINT/REPAIR A .1620.4.400.100 4137 29849 F 438 00113
CUTCHOGUE MATERIALS &
5 LOADS OF RCA 1,000.00 RCA BLEND SR .8160.4.100.609 14108 S11445 F 438 00114
CWPM, LLC
REFUSE RMVL-5/16-NLT 435.24 REPAIRS DOCKS & TERMI SM .5709.2.000.200 852140 P 438 00115
D & B ENGINEERS & ARCHIT
1ST QTR '16 GAS SMPL/RPT 750.00 GAS MONITORING SR .8160.4.500.175 76855 S11429 F 438 00116
DAY PUBLISHING CO./THE
FUEL RFP 4/15/16 115.20 FUEL OIL, VESSELS SM .5710.4.000.300 D00655513 P 438 00117
DEJESUS/DIANA
RFND-RESORTS CASINO TRIP 32 .00 REC FEES,YOUTH PROGRAMS A .2001.10 050916 P 438 00118
DELORME/JEAN
KH-FOOD 9.16 ADULT DAY CARE SUPPLI A .6772.4.100.120 022516 P 438 00119
KH-STAINED GLASS PAINT 51.94 ADULT DAY CARE SUPPLI A .6772.4.100.120 09049475 P 438 00120
61.10 *VENDOR TOTAL
DELTA COMPUTER SERVICES,
AS/400 SERVER MAINT-5/16 176.40 SERVER MAINTENANCE A .1680.4.400.350 CI113411 P 438 00121
PRINTER MAINT-5/16 183 .60 PRINTER MAINTENANCE A .1680.4.400.352 CI113411 P 438 00122
SCANNER MAINT-5/16 140.40 SCANNER MAINTENANCE A .1680.4.400.410 CI113411 P 438 00123
500.40 *VENDOR TOTAL
DENISON/DAVID
REIMB TWIC CARD 128.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 042616 P 438 00124
DEROSA/CHARMAINE
CRT RPTR-PRICE-4/29/16 250.00 COURT REPORTERS A .1110.4.500.200 042916 P 438 00125
CRT RPTR-HUGHES-5/6/16 250.00 COURT REPORTERS A .1110.4.500.200 05062016 P 438 00126
CRT RPTR-HUGHES-5/13/16 250.00 COURT REPORTERS A .1110.4.500.200 051316 P 438 00127
750.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 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
DIME OIL COMPANY, LLC
MU 5145.0GAL@$1.4298/GAL 7,356.32 FUEL OIL, VESSELS SM .5710.4.000.300 36405 P 438 00128
CT EXCISE TAX-$0.5030/GA 2,587.94 FUEL OIL, VESSELS SM .5710.4.000.300 36405 P 438 00129
S-F COST RECOVERY.0019 9.78 FUEL OIL, VESSELS SM .5710.4.000.300 36405 P 438 00130
LUST TAX-$.0010/GAL 5.15 FUEL OIL, VESSELS SM .5710.4.000.300 36405 P 438 00131
9,959.19 *VENDOR TOTAL
DONOVAN MARINE, INC.
CHARGER-2 BANK 12A 104.99 VEHICLE MAINT & REPAI A .3130.4.400.650 960983 29785 P 438 00132
15 AMP 125V INLET 20.24 VEHICLE MAINT & REPAI A .3130.4.400.650 960983 29785 P 438 00133
30A CIRCUIT BREAKER 39.99 VEHICLE MAINT & REPAI A .3130.4.400.650 960983 29785 P 438 00134
HANDLING CHARGE 1.50 VEHICLE MAINT & REPAI A .3130.4.400.650 960983 29785 P 438 00135
ALUMINUM PROPELLER 61.19 VEHICLE MAINT & REPAI A .3130.4.400.650 961359 29785 P 438 00136
HUB KIT FOR PROPELLER 25.79 VEHICLE MAINT & REPAI A .3130.4.400.650 961359 29785 P 438 00137
HANDLING CHARGE 1.50 VEHICLE MAINT & REPAI A .3130.4.400.650 961359 29785 F 438 00138
255.20 *VENDOR TOTAL
DOWLING/CLAIRE M.
SPANISH CLASS-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00139
ENGINEERSUPPLY, LLC
MEASURING DEVICES FOR HP 505.19 OTHER EQUIPMENT A .3120.2.500.125 050316 29466 F 438 00140
EVERSOURCE ENERGY
NL TERM SVC 4/1-5/2 2,047.87 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010416 P 438 00141
FASTENAL INDUSTRIAL & CO
SCREWS,WASHERS,SPLITS 31.79 REPAIRS DOCKS & TERMI SM .5709.2.000.200 CTWAF77323 P 438 00142
FILTER 1
19-ASST'D FILTERS 406.78 PARTS & SUPPLIES DB .5130.4.100.500 PC54982 H9911 P 438 00143
6-ASST'D FILTERS 152 .65 PARTS & SUPPLIES DB .5130.4.100.500 PC55103 H9920 P 438 00144
6-ASST'D FILTERS 54.40 PARTS & SUPPLIES DB .5130.4.100.500 PC55348 H9940 P 438 00145
10-ASST'D FILTERS 204.44 PARTS & SUPPLIES DB .5130.4.100.500 PC55624 H9971 P 438 00146
818.27 *VENDOR TOTAL
FIREMATIC SUPPLY CO. INC
FIRE EXT INSP,2 NEW UNIT 719.70 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 335455 S11447 F 438 00147
FISHERS ISLAND FERRY DIS
PLUMBERS SUPPLY-MU HTG 21.00 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 050616 P 438 00156
TRUE VALUE-FI TRK FUSE 3 .50 REPAIRS DOCKS & TERMI SM .5709.2.000.200 050616 P 438 00157
TRUE VALUE-FI TRK CABLE 37.18 REPAIRS DOCKS & TERMI SM .5709.2.000.200 050616 P 438 00158
LOWES-SPRAY PAINT 5.08 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 050616 P 438 00159
HOME DEPOT-NLT DRY WALL 21.32 REPAIRS DOCKS & TERMI SM .5709.2.000.200 050616 P 438 00160
STAPLES-BUSINESS CARDS 20.19 PRINTED MATERIALS SM .5710.4.000.400 050616 P 438 00161
BJ'S-COFFEE 24.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 050616 P 438 00162
USPS-LEGAL AFFIDAVITS 1.20 ACCOUNTING & FINANCE, SM .1310.4.000.000 050616 P 438 00163
LOWES-RP WHLHS DOOR RPR 8.80 FERRY REPAIRS-RACE PO SM .5710.2.000.200 050616 P 438 00164
TRUE VALUE-MU REPAIR SUP 6.34 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 050616 P 438 00165
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 FERRY DIS
TRUE VALUE-MU REPAIR SUP 11.41 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 050616 P 438 00166
JAN ELECTRONICS-LASHING 8.56 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 050616 P 438 00167
LOWES-SPRAY PAINT 44.94 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 050616 P 438 00168
213 .52 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FERRY-PLNG-#25410-4/5 33 .00 TRAVEL REIMBURSEMENT B .8020.4.600.300 043016 P 438 00148
FERRY-PLNG-#27276-5/3 49.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 043016 P 438 00149
FERRY-BLDG-426203-4/14 19.00 TRAVEL B .3620.4.600.300 043016 P 438 00150
FERRY-BLDG-425789-4/14 84.00 TRAVEL B .3620.4.600.300 043016 P 438 00151
FERRY-BLDG-426611-4/26 65.00 TRAVEL B .3620.4.600.300 043016 P 438 00152
FERRY-ZBA-#25760-4/7 25.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 043016 P 438 00153
FERRY-HWY-425331-4/4 164.00 TRAVEL DB .5140.4.600.300 043016 P 438 00154
FERRY-PD-#25332-4/4 62 .00 TRAVEL REIMBURSEMENT A .3120.4.600.300 043016 P 438 00155
501.00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
DOCK BEACH PK-4/16 35.17 WATER A .1620.4.200.400 050820-4/16 P 438 00169
ELECTRIC/TENNIS CT-4/16 15.90 LIGHT & POWER A .1620.4.200.200 050975-4/16 P 438 00170
TELEPHONE/EOC-4/16 37.77 TELEPHONE-FISHERS ISL A .3640.4.200.100 086325-4/16 P 438 00171
FI STREET LIGHTS-4/16 974.20 LIGHT & POWER A .1620.4.200.200 087500-4/16 P 438 00172
FAX/EOC-4/16 37.77 TELEPHONE-FISHERS ISL A .3640.4.200.100 087550-4/16 P 438 00173
ELECTRIC/HWY BARN-4/16 40.02 LIGHT & POWER A .1620.4.200.200 087600-4/16 P 438 00174
WATER/HWY BARN-4/16 27.38 WATER A .1620.4.200.400 087600-4/16 P 438 00175
TELEPHONE/HWY-4/16 167.47 TELEPHONE A .1620.4.200.100 087625-4/16 P 438 00176
TELEPHONE/JUSTICE-4/16 103 .80 TELEPHONE-FI COURT A .1110.4.200.100 087700-4/16 P 438 00177
ELECTRIC/SWR DIST-4/16 122 .69 ELECTRICITY SS2.8120.4.200.200 087715-4/16 P 438 00178
1,562 .17 *VENDOR TOTAL
FOKINE/SUZZANNE
3 HRS PAINTING CLASSES 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00179
GATZ/WILLIAM
YOUTH BASKETBALL-4HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00180
GE CAPITAL INFORM.TECH.S
MP3351-PD-4/27-5/26 240.00 COPY MACHINES A .1670.2.200.500 96826227 TBR554 P 438 00181
GEBBIA/DANIEL
DOG OBEDIENCE-9 PART. 630.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00182
GENERAL CODE, LLC
DOCUNAV SAP MTC-7/22/17 3,600.00 LASERFICHE MAINTENANC A .1680.4.400.600 C0021386 P 438 00183
GILLIES/DENISE
TAI CHI CLASSES-2.5 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00184
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 Schedule of Bills Payable GL540R-V08.02 PAGE 8
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GLASS GREENHOUSE/THE
PLANTINGS FOR HRC 199.66 PROGRAM SUPPLIES/MATE A .6772.4.100.110 98014 29692 F 438 00185
GLOBAL MONTELLO GROUP CO
564.9 GAL DIESEL-4/21 770.86 DIESEL FUEL SR .8160.4.100.200 3622580 S11449 P 438 00186
402 .7 GAL DIESEL-4/28 567.04 DIESEL FUEL SR .8160.4.100.200 3628378 S11449 P 438 00187
1,337.90 *VENDOR TOTAL
GNS MERMAID WATER SYSTEM
TH-4/1-6/30 COOLER RENT 150.00 WATER A .1620.4.200.400 109979 29387 P 438 00188
PD-4/1-6/30 COOLER RENT 105.00 WATER A .1620.4.200.400 109981 29387 P 438 00189
HWY-4/1-6/30 COOLER RENT 150.00 WATER A .1620.4.200.400 109982 29387 P 438 00190
ANNEX 4/1-6/30 COOLER 110.85 WATER A .1620.4.200.400 110036 29387 P 438 00191
REC CTR 5/1-7/31 COOLER 110.85 WATER A .1620.4.200.400 110792 29387 P 438 00192
626.70 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
2-55 GAL 15W-40 MTR OIL 830.00 LUBRICANTS SR .8160.4.100.225 1001767 S11482 F 438 00193
GRAINGER
BACKFLOW PREV-NEW SUFFLK 391.43 PROPERTY MAINT/REPAIR A .1620.4.400.200 9091116823 29845 F 438 00194
EMERGENCY LTS/COMB EM/LT 180.74 BUILDING MAINT/REPAIR A .1620.4.400.100 9103924487 29889 F 438 00195
572 .17 *VENDOR TOTAL
GRANITE GROUP WHOLESALER
MU RESTROOM SEATS 73 .35 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 8873312-00 P 438 00196
GRIPPI/ROBERT
REIMB FOOD MANAGER CERT 50.88 LICENSES & PERMITS A .6772.4.600.700 A73AADDBE16 29801 F 438 00197
GROUP FOR THE EAST END,
DOWNS FARM PROG-4/16 2,083 .33 DOWNS FARM SERVICES A .1620.4.500.100 043016 16-162 P 438 00198
H. SCHRIER & CO. , INC.
CR-APPLES,APPLEJUICE 68.31CR FOOD A .6772.4.100.700 957193 29803 P 438 00199
FOOD-4/16 573 .97 FOOD A .6772.4.100.700 958278 29803 P 438 00200
FOOD-4/16 785.53 FOOD A .6772.4.100.700 959624 29803 P 438 00201
DISP-4/16 48.21 DISPOSABLES A .6772.4.100.150 959624 29802 P 438 00202
FOOD-4/16 363 .13 FOOD A .6772.4.100.700 960976 29803 P 438 00203
DISP-4/16 42 .84 DISPOSABLES A .6772.4.100.150 960976 29802 P 438 00204
FOOD-4/16 522 .48 FOOD A .6772.4.100.700 961917 29803 F 438 00205
DISP-4/16 32 .44 DISPOSABLES A .6772.4.100.150 961917 29802 F 438 00206
2,300.29 *VENDOR TOTAL
HANEY/JONATHAN
REIM TWIC CARD 128.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 050516 P 438 00207
HENDERSON FORD MV-1 ROCH
2017 FORD ESCAPE SE 23,071.95 AUTOMOBILES H .1640.2.300.200 FL143573 29512 F 438 00208
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 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
HENDERSON FORD MV-1 ROCH
2017 FORD ESCAPE SE 23,071.95 AUTOMOBILES H .6772.2.300.200 FL143574 29512 P 438 00209
46,143 .90 *VENDOR TOTAL
ISLAND PORTABLES, INC.
(2) PORTABLE RENT-3/16 178.00 BUILDING RENTALS A .1620.4.400.700 14386 29482 P 438 00210
(1) PORT RENT-DOWNS FARM 95.00 BUILDING RENTALS A .1620.4.400.700 14847 29482 F 438 00211
273 .00 *VENDOR TOTAL
ISLAND PROPANE CORP.
8 GAL LP FORKLIFT 11.69 PROPANE FUEL SR .8160.4.100.210 463868 S11453 P 438 00212
22.3 GAL LP OFFICE HEAT 32 .58 HEATING FUEL SR .8160.4.100.250 465466 S11454 P 438 00213
44.27 *VENDOR TOTAL
ISLANDS END GOLF & COUNT
GOLF LESSONS-11 PART. 1,100.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00214
J. KINGS FOOD SERVICE
FOOD-4/16 806.98 FOOD A .6772.4.100.700 4866542 29696 P 438 00215
DISP-4/16 102 .15 DISPOSABLES A .6772.4.100.150 4866542 29697 P 438 00216
FOOD-4/16 1,391.28 FOOD A .6772.4.100.700 4870601 29696 P 438 00217
FOOD-4/16 1,274.90 FOOD A .6772.4.100.700 4874303 29696 P 438 00218
DISP-4/16 64.88 DISPOSABLES A .6772.4.100.150 4874303 29697 P 438 00219
FOOD-4/16 1,253 .38 FOOD A .6772.4.100.700 4877753 29696 P 438 00220
DISP-4/16 65.52 DISPOSABLES A .6772.4.100.150 4877753 29697 P 438 00221
FOOD-4/16 123 .44 FOOD A .6772.4.100.700 4878884 29696 P 438 00222
FOOD-4/16 982 .95 FOOD A .6772.4.100.700 4881433 29696 F 438 00223
DISP-4/16 95.89 DISPOSABLES A .6772.4.100.150 4881433 29697 F 438 00224
6,161.37 *VENDOR TOTAL
JENS/REBECCA
VOLLEYBALL PROG-3 HRS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00225
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MAINT-4/16 725.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0416 5-1012 P 438 00226
KANE EXTERMINATING CORPO
MNTHLY SVC HRC-4/16 42 .00 BUILDING MAINT/REPAIR A .1620.4.400.100 236424 29385 P 438 00227
KANE/JENNIFER M
3 HRS SINGING CLASSES 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00228
KOSCIUSZKO/RICHARD
RFND-RESORTS CASINO TRIP 74.00 REC FEES,YOUTH PROGRAMS A .2001.10 050916 P 438 00229
KRUEGER WINDOW & SIDING,
NLT ROOF REPAIR 2,475.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 023872 TBR212 P 438 00230
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 Schedule of Bills Payable GL540R-V08.02 PAGE 10
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LACAL EQUIPMENT, INC.
#219-ELEV ASSMB,CVR,MNT 5,643 .83 PARTS & SUPPLIES DB .5130.4.100.500 232397 H9943 F 438 00231
#238-1 PULLEY, 1 SPACER 335.24 PARTS & SUPPLIES DB .5130.4.100.500 232444 H9886 P 438 00232
5,979.07 *VENDOR TOTAL
LAMB & BARNOSKY, LLP
GENERAL-3/16 1,081.25 LEGAL FEES AND FINES, SM .1420.4.000.000 106883 P 438 00233
CSEA GENERAL-3/16 73 .75 LEGAL FEES AND FINES, SM .1420.4.000.000 106883 P 438 00234
LEFEVRE SEC.75 HRG-3/16 267.50 LEGAL FEES AND FINES, SM .1420.4.000.000 106883 P 438 00235
LEFEVRE CT HUM RTS-3/16 592 .18 LEGAL FEES AND FINES, SM .1420.4.000.000 106883 P 438 00236
RETAINER 4/15/16-6/15/16 12,500.00 LABOR RELATIONS A .1010.4.500.200 107200 P 438 00237
DISBURSEMENTS 4/16 666.80 LABOR RELATIONS A .1010.4.500.200 107200 P 438 00238
SERVICES-4/16 68.75 LABOR RELATIONS A .1010.4.500.200 107223 P 438 00239
15,250.23 *VENDOR TOTAL
LATNEY/BARRY E.
COMPUTER CLASSES-4.5 HRS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00240
LAWRENCE INDIMINE CONSUL
APPRAISAL-P.KRUPSKI 2,000.00 APPRAISALS CM .8660.2.500.200 767 29045 F 438 00241
APPRAISAL-E.KRUPSKI 2,500.00 APPRAISALS CM .8660.2.500.200 768 29044 F 438 00242
4,500.00 *VENDOR TOTAL
LEVY/LOIS S.
CREATIVE ART-3 .25 HRS 97.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00243
LI PROLINER INC
(4) SETINA PUSH BAR 2,900.00 OTHER VEHICLE EQUIPME A .3120.2.500.875 17071 29548 P 438 00244
(3) SETINA PART CADGE 1,797.00 OTHER VEHICLE EQUIPME A .3120.2.500.875 17071 29548 P 438 00245
(3) SETINA LWR EXTENSION 179.85 OTHER VEHICLE EQUIPME A .3120.2.500.875 17071 29548 P 438 00246
(3) SETINA PRISONER SEAT 2,367.00 OTHER VEHICLE EQUIPME A .3120.2.500.875 17071 29548 P 438 00247
SHIPPING 525.00 OTHER VEHICLE EQUIPME A .3120.2.500.875 17071 29548 F 438 00248
7,768.85 *VENDOR TOTAL
LIGHTHOUSE SECURITY, INC
MNTHLY ANIM SHLTR-3/16 32 .00 BUILDING MAINT/REPAIR A .1620.4.400.100 10373 29481 P 438 00249
MNTHLY KATINKA-3/16 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 10374 29481 P 438 00250
MNTHLY TH-3/16 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 10375 29481 P 438 00251
MNTHLY ANIM SHLTR-4/16 32 .00 BUILDING MAINT/REPAIR A .1620.4.400.100 10482 29481 P 438 00252
MNTHLY KATINKA-4/16 66.00 BUILDING MAINT/REPAIR A .1620.4.400.100 10483 29481 P 438 00253
MNTHLY TH-4/16 27.00 BUILDING MAINT/REPAIR A .1620.4.400.100 10484 29481 P 438 00254
250.00 *VENDOR TOTAL
LIGHTPATH OPTIMUM
MAINT INT & VOICE-4/16 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100 19876085 P 438 00255
MAINT E-LINE-4/16 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 19876085 P 438 00256
MAINT CENTREX-4/16 481.00 DATA,VOICE,INTERNET S A .1680.4.200.100 19876085 P 438 00257
USAGE & SURCHARGES-4/16 496.90 DATA,VOICE,INTERNET S A .1680.4.200.100 19876085 P 438 00258
8,802 .90 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 Schedule of Bills Payable GL540R-V08.02 PAGE 11
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LONG ISLAND TRUCK PARTS,
#173-2 COILS 53 .05 PARTS & SUPPLIES DB .5130.4.100.500 RH455314 H9876 P 438 00259
#222-1 VALVE,2 CAPS 68.86 PARTS & SUPPLIES DB .5130.4.100.500 RH456189 H9903 P 438 00260
SHOP-1 PUMP, 1 DOLLY 103 .37 PARTS & SUPPLIES DB .5130.4.100.500 RH456793 H9917 P 438 00261
#204,293,239-SWTCH,LMPS 73 .32 PARTS & SUPPLIES DB .5130.4.100.500 RH458459 H9956 P 438 00262
1 FLEX PIPE FOR STOCK 178.34 PARTS & SUPPLIES DB .5130.4.100.500 RH458460 H9937 P 438 00263
#282-2 OIL SEALS 69.22 PARTS & SUPPLIES DB .5130.4.100.500 RH459243 H9983 P 438 00264
546.16 *VENDOR TOTAL
LOU'S SERVICE STATION
VEH MTC/RPRS-UNIT#4216 250.00 VEHICLE MAINT & REPAI A .3120.4.400.650 132560 29630 P 438 00265
VEH MTC/RPRS-UNIT#4598 63 .53 VEHICLE MAINT & REPAI A .3130.4.400.650 132568 29630 P 438 00266
VEH MTC/RPRS-UNIT#4499 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 132569 29630 P 438 00267
VEH MTC/RPRS-UNIT#4479 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 132573 29630 P 438 00268
VEH MTC/RPRS-UNIT#4429 220.47 VEHICLE MAINT & REPAI A .3120.4.400.650 132579 29630 P 438 00269
VEH MTC/RPRS-UNIT#4498 154.80 VEHICLE MAINT & REPAI A .3120.4.400.650 132586 29630 P 438 00270
VEH MTC/RPRS-UNIT#4217 54.45 VEHICLE MAINT & REPAI A .3120.4.400.650 132588 29630 P 438 00271
VEH MTC/RPRS-UNIT#4147 23 .45 VEHICLE MAINT & REPAI A .3120.4.400.650 132590 29630 P 438 00272
VEH MTC/RPRS-UNIT#4144 500.00 VEHICLE MAINT & REPAI A .3120.4.400.650 132595 29630 P 438 00273
VEH MTC/RPRS-UNIT#4497 103 .25 VEHICLE MAINT & REPAI A .3120.4.400.650 132599 29630 P 438 00274
VEH MTC/RPRS-UNIT#3929 266.18 VEHICLE MAINT & REPAI A .3120.4.400.650 132611 29630 P 438 00275
VEH MTC/RPRS-UNIT#3575 350.00 VEHICLE MAINT & REPAI A .3120.4.400.650 132617 29630 P 438 00276
VEH MTC/RPRS-UNIT#3928 250.00 VEHICLE MAINT & REPAI A .3120.4.400.650 132621 29630 P 438 00277
VEH MTC/RPRS-UNIT#4642 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 132624 29630 P 438 00278
VEH MTC/RPRS-UNIT#3927 300.00 VEHICLE MAINT & REPAI A .3120.4.400.650 132625 29630 P 438 00279
VEH MTC/RPRS-UNIT#4141 65.45 VEHICLE MAINT & REPAI A .3120.4.400.650 132626 29630 P 438 00280
VEH MTC/RPRS-UNIT#2916 200.00 VEHICLE MAINT & REPAI A .3120.4.400.650 132633 29630 P 438 00281
VEH MTC/RPRS-UNIT#3497 145.95 VEHICLE MAINT & REPAI A .3120.4.400.650 132640 29630 P 438 00282
VEH MTC/RPRS-UNIT#4478 227.68 VEHICLE MAINT & REPAI A .3120.4.400.650 132641 29630 P 438 00283
VEH MTC/RPRS-UNIT#4228 23 .45 VEHICLE MAINT & REPAI A .3130.4.400.650 132647 29630 P 438 00284
VEH MTC/RPRS-UNIT#4215 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 132663 29630 P 438 00285
VEH MTC/RPRS-UNIT#4479 580.59 VEHICLE MAINT & REPAI A .3120.4.400.650 132668 29630 P 438 00286
VEH MTC/RPRS-UNIT#4429 36.95 VEHICLE MAINT & REPAI A .3120.4.400.650 132670 29630 P 438 00287
VEH MTC/RPRS-UNIT#4141 255.73 VEHICLE MAINT & REPAI A .3120.4.400.650 132680 29630 P 438 00288
VEH MTC/RPRS-UNIT#4364 53 .45 VEHICLE MAINT & REPAI A .3120.4.400.650 132683 29630 P 438 00289
VEH MTC/RPRS-MRN TRAILER 294.18 VEHICLE MAINT & REPAI A .3130.4.400.650 132684 29630 P 438 00290
VEH MTC/RPRS-UNIT#4228 205.73 VEHICLE MAINT & REPAI A .3130.4.400.650 132694 29630 F 438 00291
VEH MTC/RPRS-UNIT#3737 150.00 VEHICLE MAINT & REPAI A .3120.4.400.650 132695 29630 P 438 00292
VEH MTC/RPRS-UNIT#4499 86.17 VEHICLE MAINT & REPAI A .3120.4.400.650 132699 29630 P 438 00293
VEH MTC/RPRS-UNIT#4479 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 132703 29630 P 438 00294
VEH MTC/RPRS-UNIT#3361 48.45 VEHICLE MAINT & REPAI A .3120.4.400.650 132708 29630 P 438 00295
VEH MTC/RPRS-UNIT#4364 580.12 VEHICLE MAINT & REPAI A .3120.4.400.650 132709 29630 P 438 00296
SAFETY CHECK MVA#16-148 250.00 VEHICLE IMPOUND A .3120.4.400.700 18172 29630 P 438 00297
VEH MTC/RPRS-UNIT#4479 25.00 VEHICLE MAINT & REPAI A .3120.4.400.650 18182 29630 P 438 00298
VEH MTC/RPRS-UNIT#3528 25.00 VEHICLE MAINT & REPAI A .3120.4.400.650 18183 29630 P 438 00299
VEH MTC/RPRS-UNIT#3822 41.58 VEHICLE MAINT & REPAI A .3120.4.400.650 18185 29630 P 438 00300
VEH MTC/RPRS-OIL FILTERS 53 .28 VEHICLE MAINT & REPAI A .3120.4.400.650 18188 29630 P 438 00301
VEH MTC/RPRS-UNIT#M1 179.98 VEHICLE MAINT & REPAI A .3130.4.400.650 18191 29630 P 438 00302
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 Schedule of Bills Payable GL540R-V08.02 PAGE 12
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LOU'S SERVICE STATION
VEH MTC/RPRS-UNIT#3928 37.00 VEHICLE MAINT & REPAI A .3120.4.400.650 18198 29630 P 438 00303
VEH MTC/RPRS-UNIT#4339 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 18204 29630 P 438 00304
VEH MTC/RPRS-UNIT#8-2 292 .43 VEHICLE MAINT & REPAI A .3120.4.400.650 18214 29630 F 438 00305
6,532 .05 *VENDOR TOTAL
MALVESE EQUIPMENT CO.INC
PIN,ORING,WASHER,NUT 878.56 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 RC594145 S11374 F 438 00306
MAPLE PRINT SERVICES, IN
TICKET AGENT PADS(50) 197.00 PRINTED MATERIALS SM .5710.4.000.400 3285 P 438 00307
MARTILOTTA/ROSEMARY
YOGA CLASSES-6 CLASSES 372 .00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00308
MATTITUCK MAIN RD LAUNDR
LAUNDRY-4/16 12 .60 LAUNDRY A .6772.4.400.500 2064504 29259 P 438 00309
LAUNDRY-4/16 12 .60 LAUNDRY A .6772.4.400.500 2064523 29259 P 438 00310
LAUNDRY-4/16 12 .60 LAUNDRY A .6772.4.400.500 2064549 29259 P 438 00311
LAUNDRY-4/16 12 .60 LAUNDRY A .6772.4.400.500 2064557 29259 P 438 00312
LAUNDRY-4/16 6.00 LAUNDRY A .6772.4.400.500 50349 29259 P 438 00313
LAUNDRY-4/16 6.00 LAUNDRY A .6772.4.400.500 50382 29259 P 438 00314
LAUNDRY-4/16 6.00 LAUNDRY A .6772.4.400.500 50461 29259 P 438 00315
LAUNDRY-4/16 6.00 LAUNDRY A .6772.4.400.500 50744 29259 P 438 00316
74.40 *VENDOR TOTAL
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-10 HRS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00317
MCMASTER-CARR SUPPLY CO.
MU NAME BOARDS 62 .76 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 56175062 P 438 00318
MEDICAL WAREHOUSE, INC.
12 ADULT DEFRIB PADS 427.20 FIRST AID SUPPLIES A .3120.4.100.800 183947 29790 P 438 00319
MULLEN MOTORS, INC.
B15-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4.400.650 94960 29777 P 438 00320
N-16-IGNITION COIL, TOW 401.50 VEHICLE MAINT & REPAI A .6772.4.400.650 95112 29799 F 438 00321
438.50 *VENDOR TOTAL
MUNISTAT SERVICES, INC.
MUNICIPAL FIN.ADV SVCS 1,500.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 042116 P 438 00322
NATIONAL EMPLOYEE ASSIST
EAP 5/16-7/16 2,543 .34 EMPLOYEE ASSISTANCE P A .9055.8.000.200 4233 P 438 00323
EAP 5/16-7/16 393 .30 EMPLOYEE ASSISTANCE P B .9055.8.000.200 4233 P 438 00324
EAP 5/16-7/16 419.52 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 4233 P 438 00325
EAP 5/16-7/16 209.76 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 4233 P 438 00326
3,565.92 *VENDOR TOTAL
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NATIONAL GRID
GAS-METLIFE-3/29-4/27 228.21 GAS A .1620.4.200.300 44777670010416 P 438 00327
GAS-POLICE-3/28-4/26 54.31 GAS A .1620.4.200.300 44777850090416 P 438 00328
GAS-SND AVE-3/29-4/27 463 .32 GAS A .1620.4.200.300 57219790090416 P 438 00329
GAS-ANIM SHLTR-3/29-4/27 491.63 GAS A .1620.4.200.300 57219970070416 P 438 00330
GAS-HWY-3/29-4/27 478.09 GAS A .1620.4.200.300 57220010000416 P 438 00331
GAS-HWY GEN-3/1-4/1 172 .50 GAS A .1620.4.200.300 61934730000316 P 438 00332
1,888.06 *VENDOR TOTAL
NATIONAL PARTS SERVICE,
1 BATTERY-FI JOHN DEERE 43 .99 PARTS & SUPPLIES DB .5130.4.100.500 068039 H9975 P 438 00333
JB WELD(2) 13 .58 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 068061 P 438 00334
FUSE(1)AMPHOLDER(3) 26.06 REPAIRS DOCKS & TERMI SM .5709.2.000.200 068790 P 438 00335
JB WELD(2) 14.58 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 070142 P 438 00336
98.21 *VENDOR TOTAL
NATIONAL UTILITY EQUIP.0
PW17-INSPECTION 810.73 VEHICLE MAINT & REPAI A .5182.4.400.650 5285611 29839 F 438 00337
NEMETH/LINDA J.
WATERCOLOR CLASSES-1.5HR 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00338
NEW YORK METS (GROUP SAL
METS TIX(5) -7/8/16 GAME 275.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 233069 28927 F 438 00339
NORTH FORK SCHOOL FOR DO
DOG OBEDIENCE- (17)DOGS 1,190.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00340
NORTH FORK WATER SUPPLY
(5) COOLER RENTAL 39.75 WATER SR .8160.4.200.400 848995 S10805 P 438 00341
(5) NPL 5 GAL 42 .62 WATER SR .8160.4.200.400 925771 S10805 P 438 00342
82 .37 *VENDOR TOTAL
NORTH FORK WELDING & STE
LABOR-BEND/SHEAR STEEL 42 .00 MAINTENANCE & REPAIRS DB .5130.4.400.650 56544 H9928 P 438 00343
#206-STEEL SHEET,NUTS 77.50 PARTS & SUPPLIES DB .5130.4.100.500 56544 H9928 P 438 00344
119.50 *VENDOR TOTAL
NORTHEASTERN EQUIP UNLIM
WEED WACKER LINE 37.98 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 51077 H9946 P 438 00345
1 STIHL HELMET 69.99 SAFETY GEAR DB .5140.4.100.700 51092 H9955 P 438 00346
CHAIN,COVER 77.63 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 51210 H9965 P 438 00347
185.60 *VENDOR TOTAL
NORTHERN TOOL & EQUIPMEN
AIR GREASE PUMP 877.98 GARAGE & SHOP EQUIPME SR .8160.2.500.200 35383631 S11378 F 438 00348
NYS ASSOC. CONSERVATION
NYSACC MEMBERSHIP DUES 75.00 MEETINGS & SEMINARS A .3610.4.600.200 050216 29140 F 438 00349
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
O'CONNOR DAVIES, LLP
A/R CONSULT,TRIAL BALANC 8,802 .50 ACCOUNTING & FINANCE, SM .1310.4.000.000 264402 P 438 00350
PROGRESS BILL FLDWRK-85% 13,933 .00 ACCOUNTING & FINANCE, SM .1310.4.000.000 264957 P 438 00351
22,735.50 *VENDOR TOTAL
OFFICE OF STATE COMPTROL
CORR 1/16 JUSTICE CT DIS 4,000.00 NYS AUDIT & CONTROL A .2610.00 37900-1/16CORR P 438 00352
3/16 JUSTICE COURT DIST. 52,592 .40 OVERPAYMENT & CLEARING A A .690 4737900-3/16 P 438 00353
3/16 JUSTICE COURT DIST. 17,210.50CR NYS AUDIT & CONTROL A .2610.00 4737900-3/16 P 438 00354
39,381.90 *VENDOR TOTAL
OKI-DO, LTD.
RFND UNUSED CONSULT.FEES 14,547.50 DEFERRED REVENUE B .691 042115-REIS TBR356 P 438 00355
VOID-CK NOT NEGOTIATED 14,547.50CR DEFERRED REVENUE B .691 042115-VOID P 439 00001
0.00 *VENDOR TOTAL
OLD DOMINION BRUSH CO.
4 GUTTER, 2 TUBE BROOMS 1,082 .59 PARTS & SUPPLIES DB .5130.4.100.500 88214 H9944 P 438 00356
ORLOWSKI HARDWARE COMPAN
RAKE 13 .99 SMALL TOOLS, IMPLEMEN A .6772.2.500.400 A124476 29396 P 438 00357
PAINT 12 .98 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A124476 29396 P 438 00358
CABLE TIES 25.97 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A124491 29396 P 438 00359
HDMI CABLES 20.99 ADULT DAY CARE SUPPLI A .6772.4.100.120 A125471 P 438 00360
BOW SAW 17.99 SMALL TOOLS, IMPLEMEN A .6772.2.500.400 A125471 P 438 00361
2 CYCLE OIL 5.58 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A125619 29396 P 438 00362
FASTENERS,SCREW 20.93 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A126245 29396 P 438 00363
PAINT,STAIN REMOVER 23 .97 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B125498 29396 P 438 00364
LITH.BATTERIES 4.79 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B126058 29396 P 438 00365
CLOTHESLINE,UTIL BLADES 21.78 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B126466 29396 P 438 00366
PLUNGER,CLAMP,COUPLE 12 .56 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B127119 29396 P 438 00367
181.53 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1) SESS-PRICE-4/29 140.00 INTERPRETERS A .1110.4.500.300 042916 P 438 00368
INTERP(1) SES-HUGHES-5/2 140.00 INTERPRETERS A .1110.4.500.300 050216 P 438 00369
INTERP(1) SES-HUGHES-5/6 140.00 INTERPRETERS A .1110.4.500.300 050616 P 438 00370
INTERP(1) SES-HUGHES-5/09 140.00 INTERPRETERS A .1110.4.500.300 050916 P 438 00371
560.00 *VENDOR TOTAL
OTIS FORD, INC.
N10 INSPECTION,O/C 121.45 VEHICLE MAINT & REPAI A .6772.4.400.650 FOCS354849 29804 F 438 00372
N25 INSPECTION,O/C 76.95 VEHICLE MAINT & REPAI A .6772.4.400.650 FOCS354946 29805 F 438 00373
N23 INSPECTION,O/C 90.66 VEHICLE MAINT & REPAI A .6772.4.400.650 FOCS355018 29806 F 438 00374
N28 INSPECTION/ALIGNMENT 99.95 VEHICLE MAINT & REPAI A .6772.4.400.650 FOCS355120 29808 F 438 00375
389.01 *VENDOR TOTAL
PARKER III/HARRY S.
'16 COMM MTG JAN-MAR(1) 50.00 COMMISSIONER FEES SM .5712.4.000.000 050216 P 438 00376
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
PEAT & SON CORPORATION
BEACH GRASS-4TH ST.NEW S 240.00 ROAD END RESTORATION DB .5110.4.400.800 88585 29751 F 438 00377
BEACH GRASS-GULL POND 1,200.00 ROAD END RESTORATIONS A .1620.2.500.750 88755 29678 F 438 00378
1,440.00 *VENDOR TOTAL
PENN MACHINERY,INC./H.O.
(4)EA INNER/OUTER FILTER 370.36 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 PSHE2505782 S11371 P 438 00379
SHIPPING 104.45 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 PSHE2505783 S11371 F 438 00380
474.81 *VENDOR TOTAL
PHYSIO-CONTROL, INC.
(2)AED DEFIB PADS INFANT 189.42 FIRST AID SUPPLIES A .3120.4.100.800 116108694 29795 P 438 00381
PLATT/JOANN
DEVICE TESTING-HRC,TASKR 156.00 BUILDING MAINT/REPAIR A .1620.4.400.100 0416-10350 29847 F 438 00382
POPLARSKI D.L. ,LLC/JEFFR
GOLF CLASSES- (2) 110.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00383
POSTMASTER/HUNTINGTON
POSTAGE-2ND 1/2 REMINDER 2,470.18 TAX BILL POSTAGE A .1330.4.600.400 05092016 29335 F 439 00002
POWER BRUSHES, INC.
(4)BRUSHES(8)BEARINGS 1,286.31 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 89930 S11366 F 438 00384
PSEG LONG ISLAND
STREET LIGHT CLAIM-4/16 5,412 .84 STREET LIGHTING POWER A .5182.4.200.250 58460107090416 P 438 00385
POLE RENTALS-4/16 394.37 POLE RENTAL A .5182.4.400.700 58460107090416 P 438 00386
RT25-MATT-S/L-4/21 31.07 STREET LIGHTING POWER A .5182.4.200.250 96101092600416 P 438 00387
RT48 WESTPHALIA RD-4/30 56.05 LIGHT & POWER A .3310.4.200.200 96196660230416 P 438 00388
RT48 WICKHAM RD-4/30 128.55 LIGHT & POWER A .3310.4.200.200 96196660330416 P 438 00389
SIGN-N SUFF AVE-4/26 15.26 LIGHT & POWER A .3310.4.200.200 96225221000416 P 438 00390
SW BRK TRLR-4/26 328.70 LIGHT & POWER SR .8160.4.200.200 96265037010416 P 438 00391
S.W./NEW BLDG-4/26 968.92 LIGHT & POWER SR .8160.4.200.200 96265038010416 P 438 00392
CTY RD/CUTCH-ST LTG-4/26 29.86 STREET LIGHTING POWER A .5182.4.200.250 96265090100416 P 438 00393
COX LN/COMPOST-4/26 132 .44 LIGHT & POWER SR .8160.4.200.200 96265095020416 P 438 00394
ZACKS LANE-4/26 35.29 STREET LIGHTING POWER A .5182.4.200.250 96265095100416 P 438 00395
RT48-CUTCHOGUE-4/30 56.05 LIGHT & POWER A .3310.4.200.200 96296660330416 P 438 00396
RT25-SOUTHOLD-4/14 34.33 STREET LIGHTING POWER A .5182.4.200.250 96343090000416 P 438 00397
LIGHTHOUSE RD/SL-4/19 33 .23 STREET LIGHTING POWER A .5182.4.200.250 96361181200416 P 438 00398
MAIN ROAD-STHLD-4/21 32 .92 STREET LIGHTING POWER A .5182.4.200.250 96501152100416 P 438 00399
7,689.88 *VENDOR TOTAL
R & C AGENCY MANAGEMENT
DEFENSIVE DRIVE-32 PART 960.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00400
RED SKY MARINE SERVICES,
RP-DIVE 150.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200 050416 P 438 00401
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
REILLY/LEANNE
JUROR MEALS 62 .24 JURY MEALS A .1110.4.600.700 20038 P 438 00402
JUROR MEALS 70.85 JURY MEALS A .1110.4.600.700 20123 P 438 00403
JUROR MEALS 27.98 JURY MEALS A .1110.4.600.700 962 P 438 00404
161.07 *VENDOR TOTAL
REVCO ELECTRICAL SUPPLY,
CAT 5 WIRE 70.00 DISPATCH ROOM PROJECT H .3020.2.200.700 S3014966.001 29841 P 438 00405
(3)TMPR,WEATHER RES-BLBS 67.35 BUILDING MAINT/REPAIR A .1620.4.400.100 S3014968.001 29763 F 438 00406
PVC WIRE,SC40 PIPE 19.38 DISPATCH ROOM PROJECT H .3020.2.200.700 S3016089.001 29841 F 438 00407
156.73 *VENDOR TOTAL
RICH'S QUALITY AUTO REPA
#4497 RPRS-4/14/16 MVA 628.88 VEHICLE MAINT & REPAI A .3120.4.400.650 9FB4597D 29784 F 438 00408
RICKER/KENNETH
CIGNA SUPP-3/16 186.61 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030116 P 438 00409
UNITED HEALTH-3/16 47.09 MEDICAL INSURANCE,BEN SM .9060.8.000.000 030116A P 438 00410
CIGNA SUPP-4/16 197.44 MEDICAL INSURANCE,BEN SM .9060.8.000.000 040116 P 438 00411
UNITED HEALTH-4/16 47.09 MEDICAL INSURANCE,BEN SM .9060.8.000.000 040116A P 438 00412
CIGNA SUPP-5/16 197.44 MEDICAL INSURANCE,BEN SM .9060.8.000.000 050116 P 438 00413
UNITED HEALTH-5/16 47.09 MEDICAL INSURANCE,BEN SM .9060.8.000.000 050116A P 438 00414
722 .76 *VENDOR TOTAL
RING'S END LUMBER, INC
MU PAINT SUPPLIES 210.61 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 337038 P 438 00415
MU,RP PAINT SUPPLIES 25.40 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 337056 P 438 00416
MU PAINT SUPPLIES 65.73 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 337730 P 438 00417
MU,RP PAINT SUPPLIES 40.14 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 338778 P 438 00418
341.88 *VENDOR TOTAL
ROSEN'S DEPT STORE, INC
UNIFORMS-TCO BROWN-5/16 75.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 257262 29460 P 438 00419
UNIFORM-TCO CASSIDY-5/16 86.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 258328 29460 P 438 00420
162 .49 *VENDOR TOTAL
RUGG/PETER
'16 COMM MTGS JAN-MAR(5) 250.00 COMMISSIONER FEES SM .5712.4.000.000 050216 P 438 00421
SCHULTZ/DAVID P.
REFUND 2ND DISPOSAL STKR 15.00 PERMITS-RESIDENTIAL SR .2590.10 051216 TBR403 P 438 00422
REFUND BEACH STICKER 10.00 BEACH PERMITS A .2590.20 051216 TBR403 P 438 00423
25.00 *VENDOR TOTAL
SCHULZE/JEFFREY A
EPAYROLL MAINT-5/16 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 297087 P 438 00424
SHI INTERNATIONAL CORP.
HP-90A TONER CARTRIDGE 135.40 CENTRAL SUPPLIES A .445 B04826451 29717 P 438 00425
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
SHI INTERNATIONAL CORP.
(6) MATTE COATED PAPER 246.78 GIS SUPPLIES A .1680.4.100.556 B04848751 29720 F 438 00426
DELL 5210 TONER CARTRIDG 233 .00 CENTRAL SUPPLIES A .445 B04906726 29717 P 438 00427
615.18 *VENDOR TOTAL
SHILLO/DIANNA L.
'16 COMM MTGS JAN-MAR(6) 300.00 COMMISSIONER FEES SM .5712.4.000.000 050216 P 438 00428
SHORT/LAURIE M.
AEROBICS-8 HRS 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00429
SMITH, FINKELSTEIN, LUND
TOS V.VNYRD 48 2/24-3/29 350.00 LEGAL COUNSEL A .1420.4.500.100 66921-OOM-72 P 438 00430
TOS V.NOCRO 3/17-3/31 51.00 LEGAL COUNSEL B .1420.4.500.200 66925-OOM-87 P 438 00431
TOS V.GRPT GRP 3/7-3/23 437.50 LEGAL COUNSEL A .1420.4.500.100 66930-OOM-95 P 438 00432
PLNG V.E.E.RES 3/1-3/31 842 .50 LEGAL COUNSEL B .1420.4.500.200 66937-OOM-102 P 438 00433
TOS V.ZARKO 3/18-3/29 927.50 LEGAL COUNSEL A .1420.4.500.100 66956-OOM-16 P 438 00434
TOS V.CLANCY 1/4-3/28 106.50 LEGAL COUNSEL A .1420.4.500.100 66970-OOM-12 P 438 00435
DISBURSEMENTS-CLANCY 22 .38 LEGAL COUNSEL A .1420.4.500.100 66970-OOM-12 P 438 00436
2,737.38 *VENDOR TOTAL
SOUTHOLD AGWAY GRDN & PE
26.2# IAMS DOG FOOD 39.99 K9 FOOD/VET BILLS A .3120.4.100.750 71631 29349 P 438 00437
SOUTHOLD HARDWARE CORP.
(1)BAG QUIKRETE 7.19 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 73492 H9863 P 438 00438
(15)EA PVC TEE,STRAPS 17.29 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 73675 H9881 P 438 00439
#173,298-BOLTS,KEYS 7.16 PARTS & SUPPLIES DB .5130.4.100.500 73760 H9884 P 438 00440
1 TAPE MEASURE,1 HOSE 51.28 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 74005 H9910 P 438 00441
8 PKS LETTERS-S,L,O,W 10.72 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 74016 H9910 P 438 00442
24-ASSORTED RAKES 407.76 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 74568 H9938 P 438 00443
MISC SUPPLIES & ITEMS 8.08 MISCELLANEOUS SUPPLIE A .1620.4.100.100 74647 29484 P 438 00444
KEYS (2) 7.18 MISCELLANEOUS SUPPLIE A .3120.4.100.900 74658 29352 P 438 00445
3/4" LOCKS-3 PK (2) 53 .98 MISCELLANEOUS SUPPLIE A .3120.4.100.900 74665 29352 P 438 00446
KEYS (6) 13 .45 MISCELLANEOUS SUPPLIE A .3120.4.100.900 74666 29352 P 438 00447
HARDWARE-BOLTS 11.41 MISCELLANEOUS SUPPLIE A .3120.4.100.900 74769 29352 P 438 00448
KEY & TAGS 14.77 MISCELLANEOUS SUPPLIE A .1620.4.100.100 74923 29484 P 438 00449
PLUMBING SUPPLIES 19.35 BUILDING MAINT/REPAIR A .1620.4.400.100 75069 29675 P 438 00450
GOOF OFF, DUCT TAPE 19.76 MISCELLANEOUS SUPPLIE A .1620.4.100.100 75074 29484 P 438 00451
BUSHING, COUPLE 3 .13 BUILDING MAINT/REPAIR A .1620.4.400.100 75078 29675 P 438 00452
MOUNTING TAPES 5.39 MISCELLANEOUS SUPPLIE A .1620.4.100.100 75090 29484 F 438 00453
HARDWARE 42 .72 BUILDING MAINT/REPAIR A .1620.4.400.100 75158 29490 F 438 00454
DRYLOCK 66.58 BUILDING MAINT/REPAIR A .1620.4.400.100 75247 29675 P 438 00455
PAINT ROLLERS (4) 10.76 GENERAL SUPPLIES A .3130.4.100.100 75361 29352 P 438 00456
MISC SUPPLIES & ITEMS 90.85 BUILDING MAINT/REPAIR A .1620.4.400.100 75391 29675 P 438 00457
WHEEL CUTOFF, HARDWARE 23 .98 BUILDING MAINT/REPAIR A .1620.4.400.100 75448 29675 P 438 00458
PREEN 9.99 BUILDING MAINT/REPAIR A .1620.4.400.100 75507 29675 P 438 00459
KEYS (3) 6.72 MISCELLANEOUS SUPPLIE A .3120.4.100.900 75540 29352 F 438 00460
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 HARDWARE CORP.
GLUE 7.19 BUILDING MAINT/REPAIR A .1620.4.400.100 75679 29748 P 438 00461
TOILET SEAT 31.49 BUILDING MAINT/REPAIR A .1620.4.400.100 75685 29748 P 438 00462
(2) 28QT ROLLER COOLERS 65.98 FIELD EQUIPMENT A .1440.2.100.100 75726 29842 F 438 00463
ADAPTER RETURN 17.98 BUILDING MAINT/REPAIR A .1620.4.400.100 75741 29675 F 438 00464
(2)MASON LINE 21.57 BUILDING MAINT/REPAIR A .1620.4.400.100 75813 29748 P 438 00465
(2)WOOD BIT BORING 7.18 BUILDING MAINT/REPAIR A .1620.4.400.100 75838 29748 P 438 00466
PAINT & PAINT SUPPLIES 98.54 BUILDING MAINT/REPAIR A .1620.4.400.100 75900 29748 P 438 00467
PAINT AND BRUSH 53 .06 BUILDING MAINT/REPAIR A .1620.4.400.100 75921 28748 P 438 00468
PAINT AND BRUSH 53 .06CR BUILDING MAINT/REPAIR A .1620.4.400.100 75921 28748 P 438 00469
PAINT AND BRUSH 53 .06 BUILDING MAINT/REPAIR A .1620.4.400.100 75921 29748 P 438 00470
1,212 .49 *VENDOR TOTAL
SOUTHOLD MARINE CENTER,
PREP WCC270HT- '16 LAUNCH 927.46 VEHICLE MAINT & REPAI A .3130.4.400.650 11069 29779 F 438 00471
PREP WCC266SC- '16 LAUNCH 927.46 VEHICLE MAINT & REPAI A .3130.4.400.650 11071 29638 F 438 00472
1,854.92 *VENDOR TOTAL
SOUTHOLD PHARMACY
(1)OXYGEN TANK SERVICED 13 .00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 31508-6298.001 29351 P 438 00473
(2)OXYGEN TANKS SERVICED 26.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 31618-6333.001 29351 P 438 00474
(2)OXYGEN TANKS SERVICED 26.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 31638-6334.001 29351 P 438 00475
65.00 *VENDOR TOTAL
SPRATT/DONNA L.
CRT RPTR-HUGHES-5/10/16 250.00 COURT REPORTERS A .1110.4.500.200 051016 P 438 00476
CRT RPTR-HUGHES-5/11/16 250.00 COURT REPORTERS A .1110.4.500.200 051116 P 438 00477
500.00 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
SOAP,CLEANER,LYSOL 20.16 JANITORIAL SUPPLIES SM .5710.4.000.600 3300057425 P 438 00478
TONER 80.67 OFFICE EXPENSE SM .5711.4.000.000 3300057426 P 438 00479
ENV(2)ORG,FOLDERS,PAPER 80.25 OFFICE EXPENSE SM .5711.4.000.000 3300057429 P 438 00480
RBBRBNDS,ENVEL,CORR TAPE 21.97 OFFICE SUPPLIES/STATI A .1440.4.100.100 3300250956 29759 P 438 00481
PAPER,PUSH PINS 51.13 OFFICE EXPENSE SM .5711.4.000.000 3300689094 P 438 00482
BATTERY 4.69 OFFICE SUPPLIES/STATI A .1440.4.100.100 3301326180 29759 F 438 00483
TONER,OFFICE SUPPLIES 253 .14 OFFICE SUPPLIES/STATI A .1220.4.100.100 3301326269 29139 F 438 00484
512 .01 *VENDOR TOTAL
STEWART & STEVENSON PWR
RP-TACHOMETER(2)SHAFT(1) 272 .23 FERRY REPAIRS-RACE PO SM .5710.2.000.200 2415687 P 438 00485
STREBEL'S WASTE OIL, INC
380GALS OIL WASTE,WATER 360.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 46800 S11467 F 438 00486
SWEETWATER SOUND, INC.
(1) SSR100 TASCAM RECORDR 449.99 RECORDING EQUIPMENT B .8010.2.500.100 13843709 29820 F 438 00487
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 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
TEREX CORPORATION
IQAN-MDM MODULE 1,223 .93 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 37406 S11376 P 438 00488
IQAN-XT2 MODULE 1,401.42 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 37417 S11376 F 438 00489
SOLENOID VALVE,SHIPPING 378.23 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 37432 S11379 F 438 00490
(6)DIODES,SHIPPING 14.73 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 37473 S11474 F 438 00491
3,018.31 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
ANNUAL SUBSC-SFFLK TIMES 45.00 DUES & SUBSCRIPTIONS A .1355.4.600.600 050916 28782 F 438 00492
AD-TAX CASHIER 368.88 ADVERTISING A .1010.4.600.800 1040 P 438 00493
PT CUSTODIAL DPW AD 252 .39 ADVERTISING A .1010.4.600.800 1045 P 438 00494
L/N#12733 P/H-BOCCIO 29.22 LEGAL NOTICES B .8020.4.600.100 152466 P 438 00495
L/N#12745-PHRG-5/5 80.57 LEGAL NOTICES B .8010.4.600.100 152633 P 438 00496
L/N# 12749-USED HWY EQUP 31.99 LEGAL NOTICES A .1010.4.600.100 152674 P 438 00497
L/N# 12748-SERVER 29.22 LEGAL NOTICES A .1010.4.600.100 152674 P 438 00498
L/N# 12749-SIDEWALKS 35.94 LEGAL NOTICES A .1010.4.600.100 152674 P 438 00499
873 .21 *VENDOR TOTAL
TOWN OF BABYLON
698.65T MSW REMOVAL-3/16 55,892 .00 MSW REMOVAL SR .8160.4.400.805 0001067523 S11413 F 438 00500
1.5T MSW REMOVAL-7/15 120.00 MSW REMOVAL SR .8160.4.400.805 0001067523 S11227 P 438 00501
56,012 .00 *VENDOR TOTAL
TOWN OF BROOKHAVEN
191.58 T C & D RMVL-4/16 10,824.31 C & D REMOVAL SR .8160.4.400.810 11007929 S11450 F 438 00502
TOWN OF SOUTHOLD CAP PR
H.5031.85 FORD ESCAPES 46,143 .90 TRANSFER TO CAPITAL F A .9901.9.000.100 050316 P 438 00503
H.391 DISPATCH ROOM PROJ 89.38 DUE TO OTHER FUNDS A .630 05112016 P 438 00504
46,233 .28 *VENDOR TOTAL
TOWNSEND MANOR INN
LODGING-RAFFERTY-5/2 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 49067 P 438 00505
LODGING-HORNING-5/4 85.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 49072 28023 P 438 00506
170.00 *VENDOR TOTAL
TRAMANTANO/TERRY A.
CRT RPTR-HUGHES-5/2/16 300.00 COURT REPORTERS A .1110.4.500.200 050216 P 438 00507
CRT RPTR-HUGHES-5/9/16 250.00 COURT REPORTERS A .1110.4.500.200 050916 P 438 00508
550.00 *VENDOR TOTAL
TRIGGIANI/ALFONSO
DANCE LESSONS-13 PEOPLE 845.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00509
TRINITY TRANSPORTATION C
HAUL(1)SHRINK WRAP-4/16 400.00 PLASTIC TRUCKING SR .8160.4.400.821 6447 S11463 F 438 00510
HAUL(13)C&D-4/16 5,460.00 C & D TRUCKING SR .8160.4.400.817 6447 S11456 F 438 00511
HAUL(22)SNGL STREAM-4/16 9,240.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 6447 S11455 F 438 00512
15,100.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 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
UNITED PARCEL SERVICE
W/E 4/22/16- (1)PKG 86.43 UPS FREIGHT CHARGES SM .5710.4.000.700 26639176 P 438 00513
W/E 4/29/16 28.00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639186 P 438 00514
114.43 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-5/11-6/10/16- (11)GPS 258.50 VEHICLE GPS A .1620.4.400.900 239844 TBR581 P 438 00515
SVC-5/11-6/10/16- (10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 239844 TBR581 P 438 00516
SVC-5/11-6/10/16- (12)GPS 282 .00 VEHICLE GPS A .6772.4.400.900 239844 TBR581 P 438 00517
SVC-5/11-6/10/16- (2)GPS 47.00 VEHICLE GPS A .7020.4.400.900 239844 TBR581 P 438 00518
SVC-5/11-6/10/16- (10)GPS 235.00 VEHICLE GPS DB .5130.4.400.900 239844 TBR581 P 438 00519
SVC-5/11-6/10/16- (4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 239844 TBR581 P 438 00520
SVC-5/11-6/10/16- (13)GRM 65.00 VEHICLE GPS A .6772.4.400.900 239844 TBR581 P 438 00521
1,216.50 *VENDOR TOTAL
VERIZON
734-2315 TO 6/3/16 1,263 .06 TELEPHONE A .3020.4.200.100 63173423150516 P 438 00522
VERIZON WIRELESS SERVICE
CELL/631-300-5349-4/23 53 .18 TELEPHONE/CELLULAR PH A .1220.4.200.100 9764342391 P 438 00523
CELL/631-300-6047-4/23 53 .18 TELEPHONE A .1620.4.200.100 9764342391 P 438 00524
CELL/631-316-6316-4/23 32 .69 CELLULAR TELEPHONE A .3130.4.200.100 9764342391 P 438 00525
CELL/631-316-6331-4/23 53 .18 CELLULAR TELEPHONE A .3130.4.200.100 9764342391 P 438 00526
CELL/631-404-0408-4/23 53 .18 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00527
CELL/631-404-0970-4/23 53 .18 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00528
CELL/631-433-5576-4/23 53 .18 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00529
CELL/631-445-2832-4/23 53 .18 TELEPHONE A .1620.4.200.100 9764342391 P 438 00530
CELL/631-461-3726-4/23 40.07 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00531
INCENTIVE CREDIT 100.00CR CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00532
CELL/631-461-7036-4/23 53 .18 CELLULAR TELEPHONE B .1420.4.200.100 9764342391 P 438 00533
CELL/631-466-6064-4/23 53 .18 CELLULAR TELEPHONE A .1410.4.200.100 9764342391 P 438 00534
CELL/631-484-3483-4/23 53 .18 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00535
CELL/631-506-9193-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00536
CELL/631-566-6529-4/23 53 .18 CELLULAR TELEPHONE A .1420.4.200.100 9764342391 P 438 00537
CELL/631-599-2955-4/23 40.16 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00538
CELL/631-601-7214-4/23 21.94 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00539
CELL/631-603-2732-4/23 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9764342391 P 438 00540
CELL/631-603-9028-4/23 40.05 CELLULAR TELEPHONE A .3130.4.200.100 9764342391 P 438 00541
CELL/631-644-0118-4/23 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9764342391 P 438 00542
CELL/631-644-5011-4/23 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00543
CELL/631-644-5120-4/23 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00544
CELL/631-644-5781-4/23 53 .18 CELLULAR TELEPHONE SE A .6772.4.200.100 9764342391 P 438 00545
CELL/631-655-2027-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00546
CELL/631-655-2699-4/23 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9764342391 P 438 00547
CELL/631-655-3658-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00548
CELL/631-655-6199-4/23 53 .18 CELLULAR TELEPHONE B .1420.4.200.100 9764342391 P 438 00549
CELL/631-655-8865-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00550
CELL/631-655-8908-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00551
CELL/631-655-9357-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00552
CELL/631-655-9449-4/23 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00553
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 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
VERIZON WIRELESS SERVICE
CELL/631-655-9469-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00554
CELL/631-655-9583-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00555
CELL/631-655-9915-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00556
CELL/631-655-9956-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00557
CELL/631-740-0336-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00558
CELL/631-740-0798-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00559
CELL/631-740-1165-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00560
CELL/631-740-1413-4/23 32 .69 CELLULAR TELEPHONE SE A .6772.4.200.100 9764342391 P 438 00561
CELL/631-740-1414-4/23 32 .69 TELEPHONE SR .8160.4.200.100 9764342391 P 438 00562
CELL/631-740-1418-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00563
CELL/631-740-1419-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00564
CELL/631-740-1420-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00565
CELL/631-740-1422-4/23 33 .23 CELLULAR TELEPHONE A .3130.4.200.100 9764342391 P 438 00566
CELL/631-740-1788-4/23 53 .18 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00567
CELL/631-740-4851-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00568
CELL/631-740-4916-4/23 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00569
CELL/631-767-2940-4/23 53 .18 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00570
CELL/631-767-2941-4/23 53 .18 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00571
CELL/631-767-2945-4/23 42 .95 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00572
CELL/631-767-2947-4/23 53 .18 CELLULAR PHONE SERVIC A .3120.4.200.100 9764342391 P 438 00573
CELL/631-774-5675-4/23 32 .69 CELLULAR SERVICE A .1989.4.200.200 9764342391 P 438 00574
CELL/631-796-5674-4/23 53 .18 TELEPHONE A .1620.4.200.100 9764342391 P 438 00575
CELL/631-879-1553-4/23 53 .18 CELLULAR SERVICE A .1680.4.200.200 9764342391 P 438 00576
CELL/631-879-1554-4/23 53 .18 CELLULAR SERVICE A .1680.4.200.200 9764342391 P 438 00577
CELL/631-905-2479-4/23 32 .69 CELLULAR TELEPHONE SE A .6772.4.200.100 9764342391 P 438 00578
CELL/631-905-2480-4/23 32 .69 CELLULAR TELEPHONE SE A .6772.4.200.100 9764342391 P 438 00579
CELL/631-905-2481-4/23 32 .69 CELLULAR TELEPHONE SE A .6772.4.200.100 9764342391 P 438 00580
CELL/631-905-2482-4/23 32 .69 CELLULAR TELEPHONE SE A .6772.4.200.100 9764342391 P 438 00581
CELL/631-905-2483-4/23 32 .69 CELLULAR TELEPHONE SE A .6772.4.200.100 9764342391 P 438 00582
CELL/631-905-2484-4/23 32 .69 CELLULAR TELEPHONE SE A .6772.4.200.100 9764342391 P 438 00583
CELL/631-905-2485-4/23 32 .69 CELLULAR TELEPHONE SE A .6772.4.200.100 9764342391 P 438 00584
CELL/631-905-2486-4/23 32 .69 CELLULAR TELEPHONE SE A .6772.4.200.100 9764342391 P 438 00585
CELL/631-905-2541-4/23 32 .69 CELLULAR TELEPHONE SE A .6772.4.200.100 9764342391 P 438 00586
CELL/631-905-8645-4/23 43 .07 CELLULAR TELEPHONE SE A .6772.4.200.100 9764342391 P 438 00587
CELL/631-926-9432-4/23 53 .18 CELLULAR PHONE SERVIC A .1310.4.200.100 9764342391 P 438 00588
2,645.04 *VENDOR TOTAL
VERMEER NORTH ATLANTIC S
#197-MUFFLER W/SHIPPING 73 .05 PARTS & SUPPLIES DB .5130.4.100.500 31094623 H9936 P 438 00589
VILLAGE OF GREENPORT
3/16 JUSTICE COURT DIST. 350.00 OVERPAYMENT & CLEARING A A .690 4737900-3/16 P 438 00590
W GRNPRT LGHT 3/29-4/27 493 .58 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0416 P 438 00591
843 .58 *VENDOR TOTAL
W.B. MASON CO.INC
BROOM,HNDL,MOP,MP HD,GLV 232 .99 JANITORIAL SUPPLIES SM .5710.4.000.600 I34201839 P 438 00592
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 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
W.B. MASON CO.INC
MISC OFFICE SUPPLIES 176.49 OFFICE SUPPLIES/STATI A .1420.4.100.100 133637576 29030 P 438 00593
409.48 *VENDOR TOTAL
WATSON-WIGLEY/AUDREY
CPR RECERTIFICATION,CRDS 540.00 SEMINARS & TRAINING A .6772.4.600.500 041216 29691 F 438 00594
WATTS/CHRISTINE
YOUTH THEATRE-6 HRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00595
ZABLOTNY/KERRI
READING CLASSES-1 HR 30.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 050916 P 438 00596
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 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: 637,068.78
RECORDS PRINTED - 000598
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/16/2016 10:14:31 Schedule of Bills Payable GL060S-V08.02 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 210,668.81
B GENERAL FUND PART TOWN 2,633.94
CM COMMUNITY PRES FUND (2% TAX) 4,500.00
DB HIGHWAY FUND PART TOWN 32,817.67
H CAPITAL PROJECTS ACCOUNT 210,225.16
SM FISHERS ISLAND FERRY DIST. 62,410.89
SR REFUSE & GARBAGE DISTRICT 98,689.62
SS2 FISHERS ISLAND SEWER DIST. 122.69
Tl SOUTHOLD TRUST & AGENCY 15,000.00
TOTAL ALL FUNDS 637,068.78
BANK RECAP:
BANK NAME DISBURSEMENTS
FIFD FIFD ACCOUNTS PAYABLE 62,410.89
SCNB ACCOUNTS PAYABLE CHECKS 574,657.89
TOTAL ALL BANKS 637,068.78
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE APPROVED BY