Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
06/14/2016
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL050S-V08 . 03 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 6 A * * * * * * * * W A R R 6 A * * * * * * * * W A R R 6 A * * * * * * * * W A R R 6 A * * * * ******************************************************************************* Report Selection: RUN GROUP. . . 061416 COMMENT. . . 06/14/16 AUDIT DATA-JE-ID DATA COMMENT W-06142016-818 06/14/16 AUDIT Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 6A 01 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ALBRECHT, VIGGIANO ZUREC 2015 DEFERRED COMP AUDIT 12 , 750 . 00 ACCOUNTANTS A . 1320 .4 . 500 . 300 562759 16-124 P 818 00002 AMERICAN TOWER CORPORATI NOYAK TOWER LEASE-6/16 1, 081 . 60 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2195188 P 818 00006 ARSHAMOMAQUE DAIRY FARM, HRC MILK-5/16 1, 071 . 15 FOOD A . 6772 .4 . 100 . 700 053116 29248 P 818 00008 AUTO-CHLOR SYSTEM DISHWASHER SVC-5/17 239 . 95 DISHWASHING A . 6772 .4 .400 . 675 166100300605 29249 P 818 00009 BETSCH/JOHN F. REIM 39 . 78MI@. 54/MI-BOAR 21 .42 TRAVEL REIMBURSEMENT A . 1355 .4 . 600 . 300 052716 TBR369 P 818 00012 BLOOM/SARA MEMOIR WRITING-4 HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 060716 P 818 00015 BRASHICH/NEBOYSHA R. REIMB MLG, CALLS 82 . 27 TRANSPORTATION COMMIS A . 1010 .4 . 600 . 700 050216 P 818 00016 BREWER/PO WILLIAM REIMB CHILD PASS .RECERT. 50 . 00 TRAINING A . 3157 .4 . 600 . 200 060716 P 818 00017 C.MARTIN AUTOMOTIVE #806 EM1-FIRE EXTINGUISHER 22 . 98 MOTOR VEH PARTS/SUPPL A . 1640 .4 . 100 . 500 542764 30022 F 818 00022 CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-6/16 105 . 99 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-0616 P 818 00023 MNTHLY MTC-REC-6/16 104 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-0616 P 818 00024 MNTHLY MTC-HRC-6/16 119 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-0616 P 818 00025 330 . 77 *VENDOR TOTAL CANNELLA/JOHN ' 16 TWILIGHT DINNER ENTE 500 . 00 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 030216 29520 F 818 00026 CHARLES GREENBLATT, INC. 4-SUMMIT SM02 LVLII-BODY 2 , 601 . 60 SOFT BODY ARMOR A . 3120 . 2 . 500 . 700 37153 29620 F 818 00029 CLEVELAND/ROBERT V/TAPE 5/31 TB MTG 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2336 P 818 00036 CLICK/SUSAN REFUND DOG OBEDIENCE PUP 75 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 060716 P 818 00037 COMPASS GROUP USA, INC. MONTHLY RENTAL-5/16 69 . 00 FOOD A . 6772 .4 . 100 . 700 113715 29251 P 818 00038 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** COMPASS GROUP USA, INC. HRC COFFEE-5/16 109 . 95 FOOD A . 6772 .4 . 100 . 700 122565 29251 P 818 00039 178 . 95 *VENDOR TOTAL CUSTOM COMPUTER SPECIALI CISCO SMARTNET CONTRACT 1, 661 .44 PC SOFTWARE MAINTENAN A . 1680 .4 .400 . 558 IN113341 29824 F 818 00040 DELTA COMPUTER SERVICES, AS/400/SERVER MTC-6/16 176 .40 SERVER MAINTENANCE A . 1680 .4 .400 . 350 CI113821 P 818 00042 PRINTER MTC-6/16 183 . 60 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 CI113821 P 818 00043 SCANNER MAINT-6/16 140 .40 SCANNER MAINTENANCE A . 1680 .4 .400 .410 CI113821 P 818 00044 500 .40 *VENDOR TOTAL DEROSA/CHARMAINE CRT RPTR-HUGHES-6/6/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 060616 P 818 00045 DICARLO DISTRIBUTORS, IN FOOD-4/16 1, 095 . 54 FOOD A . 6772 .4 . 100 . 700 2639465 29694 P 818 00046 DISP-4/16 112 . 29 DISPOSABLES A . 6772 .4 . 100 . 150 2639465 29695 P 818 00047 DISP-4/16 136 . 73 DISPOSABLES A . 6772 .4 . 100 . 150 2641970 29695 F 818 00048 FOOD-4/16 572 . 77 FOOD A . 6772 .4 . 100 . 700 2642438 29694 P 818 00049 DISP-4/16 76 . 30 DISPOSABLES A . 6772 .4 . 100 . 150 2642438 29695 P 818 00050 FOOD-4/16 1, 128 . 84 FOOD A . 6772 .4 . 100 . 700 2645636 29694 P 818 00051 DISP-4/16 163 . 35 DISPOSABLES A . 6772 .4 . 100 . 150 2645636 29695 P 818 00052 FOOD-4/16 955 .44 FOOD A . 6772 .4 . 100 . 700 2648762 29694 F 818 00053 DISP-4/16 87 . 98 DISPOSABLES A . 6772 .4 . 100 . 150 2648762 29695 P 818 00054 FOOD-5/16 1, 519 . 54 FOOD A . 6772 .4 . 100 . 700 2651838 29813 P 818 00055 FOOD-5/16 974 .41 FOOD A . 6772 .4 . 100 . 700 2655103 29813 P 818 00056 FOOD-5/16 1, 673 . 25 FOOD A . 6772 .4 . 100 . 700 2658429 29813 P 818 00057 DISP-5/16 48 . 80 DISPOSABLES A . 6772 .4 . 100 . 150 2658429 29812 P 818 00058 FOOD-5/16 1, 127 . 66 FOOD A . 6772 .4 . 100 . 700 2661827 29813 F 818 00059 DISP-5/16 133 . 99 DISPOSABLES A . 6772 .4 . 100 . 150 2661827 29812 F 818 00060 9, 806 . 89 *VENDOR TOTAL DOWLING/CLAIRE M. SPANISH CLASS-3 HRS 90 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 060716 P 818 00065 EAGLE/MARTHA AEROBICS-23 CLASSES 805 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 060716 P 818 00066 EVANS/LOUISA P. REIMB TRAVEL 150 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 060116 P 818 00075 REIMB FI FERRY 259 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 060116 P 818 00076 REIMB OFFICE SUPPLIES 75 . 96 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 060116 P 818 00077 484 . 96 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** FOKINE/SUZZANNE PAINTING CLASSES-3 HRS 90 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 060716 P 818 00078 GENERAL CODE, LLC E-CODE ANNL SUBSCRIPT. 1, 195 . 00 CODE UPDATES & LAW BO A . 1010 .4 . 100 . 125 C0021532 29729 P 818 00082 GILLIES/DENISE TAI CHI CLASSES-5 HRS 150 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 060716 P 818 00085 GLOBAL GOVED (1) 507A HP BLACK TONER 102 . 11 GIS SUPPLIES A . 1680 .4 . 100 . 556 S96485120101 29821 F 818 00086 APC 1500VA UPS 329 . 99 UPS MAINTENANCE A . 1680 .4 .400 . 356 S96575350101 29825 F 818 00087 432 . 10 *VENDOR TOTAL GLOVER, JR. ESTATE/LEAND BARN RENTAL-6/16 500 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 060116 29323 P 818 00091 GOLDSMITHS BOAT SHOP, IN 126 . 7 GAL GAS-5/31 405 .45 GASOLINE & OIL A . 3130 .4 . 100 . 200 T91205 29357 P 818 00092 87 GAL GAS-5/18 278 . 00 GASOLINE & OIL A . 3130 .4 . 100 . 200 T92396 29357 P 818 00093 683 .45 *VENDOR TOTAL GRATTANS HEATING & COOLI REPAIR TO A/C-TOWN HALL 907 . 50 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 1154 29992 F 818 00097 GROUP FOR THE EAST END, DOWNS FARM PROG-5/16 2 , 083 . 33 DOWNS FARM SERVICES A . 1620 .4 . 500 . 100 053116 16-162 P 818 00099 H. SCHRIER & CO. , INC. FOOD-5/16 506 . 35 FOOD A . 6772 .4 . 100 . 700 963695 29817 P 818 00100 FOOD-5/16 289 . 55 FOOD A . 6772 .4 . 100 . 700 965054 29817 P 818 00101 FOOD-5/16 379 . 77 FOOD A . 6772 .4 . 100 . 700 965367 29817 P 818 00102 FOOD-5/16 595 . 73 FOOD A . 6772 .4 . 100 . 700 966357 29817 P 818 00103 DISP-5/16 38 . 95 DISPOSABLES A . 6772 .4 . 100 . 150 966357 29816 P 818 00104 FOOD-5/16 498 . 05 FOOD A . 6772 .4 . 100 . 700 967724 29817 F 818 00105 DISP-5/16 57 . 18 DISPOSABLES A . 6772 .4 . 100 . 150 967724 29816 F 818 00106 2 , 365 . 58 *VENDOR TOTAL HERSHEYS CREAMERY COMPAN HRC ICE CREAM 437 . 76 FOOD A . 6772 .4 . 100 . 700 559584 29254 P 818 00107 HOME DEPOT CREDIT SERVIC (1) IGNITOR SWITCH-W/H 109 . 99 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 2694283 29888 F 818 00109 (9) IN-LINE VALVES 447 . 03 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 3943021 29883 F 818 00110 557 . 02 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** HOPPY' S CLEANERS INC UNIFORM CLEANING-5/16 1, 821 . 24 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 30531 29431 P 818 00112 INTEGRATED WIRELESS TECH RPR 800 RADIO HP-2 176 .40 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 639404 P 818 00113 S/C JAMESPORT TOWER 120 . 00 EQUIPMENT MAINT & REP A . 3020 .4 .400 . 600 640313 P 818 00114 296 .40 *VENDOR TOTAL J. KINGS FOOD SERVICE FOOD-5/16 1, 384 . 66 FOOD A . 6772 .4 . 100 . 700 4885040 29814 P 818 00116 DISP-5/16 32 . 74 DISPOSABLES A . 6772 .4 . 100 . 150 4885040 29815 P 818 00117 FOOD-5/16 1, 433 . 19 FOOD A . 6772 .4 . 100 . 700 4888998 29814 P 818 00118 DISP-5/16 110 . 75 DISPOSABLES A . 6772 .4 . 100 . 150 4888998 29815 P 818 00119 CREDIT- (1) CS COFFEE 76 . 54CR FOOD A . 6772 .4 . 100 . 700 4889404 29814 P 818 00120 FOOD-5/16 1, 116 . 65 FOOD A . 6772 .4 . 100 . 700 4892908 29814 P 818 00121 DISP-5/16 140 . 82 DISPOSABLES A . 6772 .4 . 100 . 150 4892908 29815 P 818 00122 FOOD-5/16 121 . 53 FOOD A . 6772 .4 . 100 . 700 4894300 29814 P 818 00123 CR- (1) CS SAUERKRAUT 17 . 36CR FOOD A . 6772 .4 . 100 . 700 4894336 29814 P 818 00124 FOOD-5/16 1, 808 . 15 FOOD A . 6772 .4 . 100 . 700 4897060 29814 F 818 00125 DISP-5/16 38 . 75 DISPOSABLES A . 6772 .4 . 100 . 150 4897060 29815 F 818 00126 CREDIT 14 .40CR FOOD A . 6772 .4 . 100 . 700 4897060 29814 P 818 00127 6, 078 . 94 *VENDOR TOTAL JENS/REBECCA VOLLEYBALL PROG-3 HRS 75 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 060716 P 818 00129 JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-5/16 725 . 00 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 MM-TOSH-0516 5-1012 P 818 00136 KULON/ELZBIETA INTERP (1) SES-HUGHES-6/3 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 060316 P 818 00137 LANDSCAPER EXPRESS, LLC (1) SCAG BELT 81 . 09 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 311543 29980 F 818 00143 LATNEY/BARRY E . COMPUTER CLASSES-2 . 25 HR 67 . 50 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 060716 P 818 00144 LONG ISLAND CAULIFLOWER (40) CONDITIONER 714 . 00 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 0167742-IN 29897 F 818 00146 LOU' S SERVICE STATION VEH MTC/RPRS-UNIT#4498 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132630 29789 P 818 00155 VEH MTC/RPRS-UNIT#4143 210 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132707 29789 P 818 00156 VEH MTC/RPRS-UNIT#4499 60 . 08 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132720 29789 P 818 00157 VEH MTC/RPRS-UNIT#3928 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132739 29789 P 818 00158 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** LOU' S SERVICE STATION N9-OIL CHANGE, INSPECTION 135 . 16 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 132740 29686 F 818 00159 VEH MTC/RPRS-UNIT#4497 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132743 29789 P 818 00160 VEH MTC/RPRS-UNIT#4498 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132744 29789 P 818 00161 N18-OIL CHANGE, INSPECT. 97 .44 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 132748 29807 F 818 00162 VEH MTC/RPRS-UNIT#4339 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132749 29789 P 818 00163 VEH MTC/RPRS-UNIT#4665 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132759 29789 P 818 00164 VEH MTC/RPRS-UNIT#4365 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132760 29789 P 818 00165 VEH MTC/RPRS-UNIT#4217 72 . 04 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132761 29789 P 818 00166 VEH MTC/RPRS-UNIT#4215 175 . 86 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132772 29789 P 818 00167 VEH MTC/RPRS-UNIT#4641 145 .44 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132783 29789 P 818 00168 VEH MTC/RPRS-UNIT#M-1 172 . 27 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 132786 29789 P 818 00169 VEH MTC/RPRS-UNIT#4499 23 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132807 29789 P 818 00170 VEH MTC/RPRS-UNIT#4478 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132814 29789 P 818 00171 VEH MTC/RPRS-UNIT#4216 270 . 73 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132824 29789 P 818 00172 VEH MTC/RPRS-UNIT#4479 26 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132828 29789 P 818 00173 VEH MTC/RPRS-UNIT#4216 146 . 22 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132835 29789 P 818 00174 VEH MTC/RPRS-UNIT#4429 26 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132839 29789 P 818 00175 VEH MTC/RPRS-UNIT#4215 1, 129 . 59 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132842 29789 P 818 00176 VEH MTC/RPRS-UNIT#M-1 21 . 95 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 132848 29789 P 818 00177 VEH MTC/RPRS-UNIT#M-3 21 . 95 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 132871 29789 F 818 00178 VEH MTC/RPRS-UNIT#3928 50 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132877 29789 P 818 00179 VEH MTC/RPRS-UNIT#4498 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132878 29789 P 818 00180 VEH MTC/RPRS-UNIT#4497 43 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132883 29789 P 818 00181 VEH MTC/RPRS-UNIT#CAPT 135 . 04 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132887 29789 F 818 00182 (6) OIL FILTERS 56 . 64 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18216 29789 P 818 00183 VEH MTC/RPRS-UNIT#NEW806 145 .44 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18231 29789 P 818 00184 VEH MTC/RPRS-UNIT#4640 145 .44 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18240 29789 P 818 00185 VEH MTC/RPRS-UNIT#4639 145 .44 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18243 29789 P 818 00186 (6) OIL FILTERS 56 . 64 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18251 29789 P 818 00187 VEH MTC/RPRS-UNIT#4215 17 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18252 29789 P 818 00188 VEH MTC/RPRS-UNIT#4215 100 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18259 29789 P 818 00189 VEH MTC/RPRS-UNIT#4499 15 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18278 29789 P 818 00190 VEH MTC/RPRS-UNIT#M-3 135 . 30 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 18281 29789 P 818 00191 VEH MTC/RPRS-UNIT#4215 15 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18285 29789 P 818 00192 VEH MTC/RPRS-UNIT#MSTNG 143 . 28 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18288 29789 P 818 00193 4, 147 . 75 *VENDOR TOTAL MARTILOTTA/ROSEMARY YOGA CLASSES-6 CLASSES 372 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 060716 P 818 00196 MCDOWELL/KATHLEEN M. TENNIS LESSONS-9 HRS 270 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 060716 P 818 00197 MICHALECKO/PAUL N23 FLAT REPAIR 15 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 10845 P 818 00201 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** MIKE KELLER LTD ROPE, SHACKLES, THIMBLES 791 . 68 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 2327 29900 F 818 00202 MULLEN MOTORS, INC. PW16 BRAKES & ROTORS 693 . 88 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 96258C 29977 F 818 00206 PW14 INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 96494 29990 F 818 00207 730 . 88 *VENDOR TOTAL NATIONAL GRID GAS-METLIFE-4/27-5/25 172 .42 GAS A . 1620 .4 . 200 . 300 44777670010516 P 818 00208 GAS-POLICE-4/26-5/25 61 . 55 GAS A . 1620 .4 . 200 . 300 44777850090516 P 818 00209 GAS-SND AVE-4/27-5/25 312 . 32 GAS A . 1620 .4 . 200 . 300 57219790090516 P 818 00210 GAS-ANIM SHLTR-4/27-5/25 266 . 51 GAS A . 1620 .4 . 200 . 300 57219970070516 P 818 00211 GAS-HWY-4/27-5/25 256 . 35 GAS A . 1620 .4 . 200 . 300 57220010000516 P 818 00212 1, 069 . 15 *VENDOR TOTAL NEMETH/LINDA J. WATERCOLOR CLASS-1 . 5 HRS 45 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 060716 P 818 00215 NEW SUFFOLK MARINA, LLC 25 . 8 GAL GAS-5/21 79 .40 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 31576 P 818 00216 NONCARROW/DENIS REIMB PIZZA/DRINKS-YOUTH 99 . 55 PROGRAM EQUIP & SUPPL A . 7310 .4 . 100 . 100 052316 29641 F 818 00220 NORTH FORK WATER SUPPLY (3) DPS 5GAL 21 . 82 WATER A . 1110 .4 . 200 .400 801841 P 818 00222 (2) DPS 5GAL 14 . 87 WATER A . 1110 .4 . 200 .400 804366 P 818 00223 36 . 69 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-7/16 250, 499 . 06 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 501 P 818 00232 OFFICE OF STATE COMPTROL 4/16 JUSTICE COURT DIST. 44, 953 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-4/16 P 818 00236 4/16 JUSTICE COURT DIST. 13 , 664 . 00CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-4/16 P 818 00237 31, 289 . 00 *VENDOR TOTAL ORLOWSKI HARDWARE COMPAN STRAINER 1 . 29 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A127592 29396 P 818 00238 CABLE TIES 11 . 97 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A128190 29396 P 818 00239 HOSE, COUPLER, CLOTHESLINE 32 .43 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 A128327 29396 P 818 00240 TAPE AND PAINTBRUSHES 31 . 66 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B127851 29396 P 818 00241 SEED AND MULCH 17 . 98 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B127937 29396 P 818 00242 SPONGE MOP REFILLS 9 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B128085 29396 P 818 00243 FEM COUPLING 6 .49 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 B129188 29396 P 818 00244 111 . 81 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** OSORIO/SUSANA GUILLEM INTERP (1) SESS-PRICE-5/27 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 052716 P 818 00245 INTERP (1) SES-HUGHES-6/3 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 060316 P 818 00246 INTERP (1) SES-HUGHES-6/6 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 060616 P 818 00247 420 . 00 *VENDOR TOTAL PAGOTO/PATRICIA REFUND CREATE GRTNG CARD 10 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 060716 P 818 00248 PHYSIO-CONTROL, INC. (4) LIFEPAK 1000 BATTERY 900 . 00 FIRST AID SUPPLIES A . 3120 .4 . 100 . 800 116112438 29795 F 818 00251 PIRATES COVE MARINE, INC PLCMNT CHANNEL MARKERS 1, 550 . 00 FI CHANNEL MARKER MAI A . 3130 .4 .400 . 625 PC17420 TBR565 P 818 00252 ADDT' L SHACKLES-RPR WORK 536 . 04 FI CHANNEL MARKER MAI A . 3130 .4 .400 . 625 PC17420 P 818 00253 2 , 086 . 04 *VENDOR TOTAL PLATINUM PLUS FOR BUSINE (300) 4"X6"OVL PVC FLOATS 863 . 58 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 100263131 29896 F 818 00254 PLATT/JOANN DEVICE TESTING-N.SUFFOLK 78 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 0516-10392 29987 P 818 00255 POPLARSKI D.L. , LLC/JEFFR GOLF CLASSES-1 CLASS 55 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 060716 P 818 00256 PORT OF EGYPT MARINE, IN SPRING COMMIS-P/0 BOAT 1, 177 . 60 EQUIP MAINTENANCE/REP A . 8090 .4 .400 . 600 373243 29598 F 818 00257 POSTMASTER/PECONIC PO BOX #911-12 MO RENEW 84 . 00 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 06012016 29432 F 818 00259 PSEG LONG ISLAND STREET LIGHT CLAIM-5/16 4, 979 . 34 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107090516 P 818 00262 POLE RENTALS-5/16 394 . 37 POLE RENTAL A . 5182 .4 .400 . 700 58460107090516 P 818 00263 RT25-MATT-S/L-5/20 29 . 34 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96101092600516 P 818 00264 RT48 WESTPHALIA RD-5/31 58 . 12 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660230516 P 818 00265 RT48 WICKHAM RD-5/31 133 . 16 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660330516 P 818 00266 SIGN-N SUFF AVE-5/23 12 . 20 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221000516 P 818 00267 CTY RD/CUTCH-ST LTG-5/25 29 . 21 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265090100516 P 818 00270 ZACKS LANE-5/25 34 . 64 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265095100516 P 818 00272 RT48-CUTCHOGUE-5/31 58 . 12 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660330516 P 818 00273 RT25-SOUTHOLD-5/13 31 . 05 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96343090000516 P 818 00274 LIGHTHOUSE RD/SL-5/18 29 .40 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96361181200516 P 818 00275 MAIN ROAD-STHLD-5/20 30 . 78 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96501152100516 P 818 00276 5, 819 . 73 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** REITMAN/ANNE REFUND CREATE GRTNG CARD 10 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 060716 P 818 00280 RESIDENTIAL FENCES CORP. TMBR GUARD RAIL-GULL PND 16, 500 . 00 ROAD END RESTORATIONS A . 1620 . 2 . 500 . 750 0041370-IN 29901 F 818 00281 RICH' S QUALITY AUTO REPA B11-FRAME REPAIR 968 . 34 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 EC432C37 29978 F 818 00286 #4363 RPRS-4/7/16 MVA 6, 010 . 31 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 7C6F2A6E 29788 F 818 00287 6, 978 . 65 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL (6) 80# GRAVEL MIX 33 . 30 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 139182 29850 F 818 00291 WINDOW OPERATOR 44 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 150658 29843 F 818 00292 ROOFING MATERIALS-HWY 313 . 10 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 169461 29890 P 818 00293 ROOFING MATERIALS-HWY 146 . 39 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 179085 29890 F 818 00294 536 . 79 *VENDOR TOTAL ROLYAN BUOYS (3) CHANNEL MARKERS-RED 417 . 00 BUOYS A . 3130 . 2 .400 .400 3645087 29783 P 818 00295 (3) CHANNEL MARKERS-GREEN 417 . 00 BUOYS A . 3130 . 2 .400 .400 3645087 29783 P 818 00296 (3) "NO WAKE" WHITE BUOY 342 . 00 BUOYS A . 3130 . 2 .400 .400 3645087 29783 P 818 00297 (2) SOLAR LIGHT-RED 370 . 00 BUOYS A . 3130 . 2 .400 .400 3645087 29783 P 818 00298 (3) BATTERY PACKS 105 . 00 BUOYS A . 3130 . 2 .400 .400 3645087 29783 P 818 00299 FREIGHT 346 . 00 BUOYS A . 3130 . 2 .400 .400 3645087 29783 F 818 00300 1, 997 . 00 *VENDOR TOTAL ROSEN' S DEPT STORE, INC UNIFORMS-BUONAIUTO-5/16 39 . 96 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 255774-01 29460 P 818 00301 UNIFORMS-TC1-5/16 32 . 99 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 257262-02 29460 P 818 00302 UNIFORMS-CROSSER-5/16 239 .48 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 258788 29460 P 818 00303 UNIFORMS-MACKEY-5/16 263 . 39 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 258796 29460 P 818 00304 UNIFORMS-MCNAMARA-5/16 213 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 258797 29460 P 818 00305 UNIFORMS-SIMMONS-5/16 147 . 24 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 258798 29460 P 818 00306 UNIFORMS-ZALESKI-5/16 80 . 75 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 258800 29460 P 818 00307 UNIFORMS-GRATTAN-5/16 213 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 258964 29460 P 818 00308 1, 231 . 31 *VENDOR TOTAL S .D. STAPLES MONUMENTS, BRNZ PLAQUE-STOUTENBURGH 170 . 00 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 516 29701 P 818 00312 BRONZE PLAQUE-MEINKE 170 . 00 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 516 29701 F 818 00313 340 . 00 *VENDOR TOTAL SCHULZE/JEFFREY A EPAYROLL MAINT-6/16 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 297149 P 818 00314 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SHORT/LAURIE M. AEROBICS-6 HRS 180 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 060716 P 818 00316 SMITH/STEVEN A. WEIGHT TRAINING-7 PART. 595 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 060716 P 818 00318 SOUND MOBILE MARINE, LLC CHARTER BOAT ORIENT-FI 75 . 00 TRAVEL REIMBURSEMENT A . 8660 .4 . 600 . 300 060316 29587 F 818 00320 CHARTER BOAT ORIENT-FI 75 . 00 TRAVEL REIMBURSEMENT A . 1420 .4 . 600 . 300 060316 29587 F 818 00321 150 . 00 *VENDOR TOTAL SOUTHOLD AGWAY GRDN & PE (2) 12 . 5LB IAMS DOG FOOD 45 . 98 K9 FOOD/VET BILLS A . 3120 .4 . 100 . 750 71982 29349 P 818 00322 SOUTHOLD HARDWARE CORP. BULB 53 . 99 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 76058 29748 P 818 00328 HARDWARE, BARREL BOLT 6 . 80 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 76220 29748 P 818 00329 PAINTBRUSH 6 . 37 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 76222 29748 P 818 00330 PAINT SUPPLIES 26 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 76377 29748 P 818 00331 (6) KEYS 16 . 15 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 76446 29793 P 818 00332 PAD 3 . 59 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 76450 29748 P 818 00333 PILOT DRILL BITS 14 . 37 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 76537 29748 P 818 00334 PAINT & PAINT SUPPLIES 90 . 38 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 76543 29748 P 818 00335 HOLE SAW 13 .49 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 76562 29748 P 818 00336 PAINT 44 . 09 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 76651 29748 F 818 00337 (4) HARDWARE 2 . 36 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 76673 29793 P 818 00338 PAINT & PAINT SUPPLIES 258 .45 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 76720 29895 P 818 00339 PAINT 24 . 29 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 76734 29895 P 818 00340 HARDWARE,HASP 6 . 39 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 76764 29895 P 818 00341 RETURN PAINT & SUPPLIES 258 .45CR BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 76833 29895 P 818 00342 PAINT & PAINT SUPPLIES 258 . 24 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 76834 29895 P 818 00343 (1) KEY 2 . 24 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 76908 29895 P 818 00344 CLAMPS, PIPEPOLY 93 . 33 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77090 29895 P 818 00345 (11) KEYS 29 . 60 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 77125 29793 P 818 00346 HARDWARE, STEEL FLAT SLOT 18 . 38 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77168 29895 P 818 00347 VAR HARDWARE 4 . 12 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77169 29895 P 818 00348 SAND MIX 14 . 38 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77198 29895 P 818 00349 (3) REPLACEMENT SCREENS 91 . 35 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77226 29895 P 818 00350 PLUMBING SUPPLIES 10 . 85 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77243 29895 F 818 00351 831 . 71 *VENDOR TOTAL SOUTHOLD MARINE CENTER, ELECTRICAL RPR-WCC266SC 628 . 16 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 11107 P 818 00352 SOUTHOLD PHARMACY (5) OXYGEN TANKS SERVICED 65 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 31690-6367 . 001 29351 P 818 00353 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SOUTHOLD PHARMACY (2) OXYGEN TANKS SERVICED 26 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 31753-6400 . 001 29351 P 818 00354 (3) OXYGEN TANKS SERVICED 39 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 31848-6429 . 001 29351 P 818 00355 130 . 00 *VENDOR TOTAL SOUTHOLD POSTMASTER PO BOX 1179-1 YR RENEWAL 470 . 00 POSTAGE A . 1670 .4 . 600 .400 060716 P 818 00356 SPRAGUE OPERATING GAS/PW9-20 . 14 GAL-5/26 34 . 34 GASOLINE & OIL A . 1620 .4 . 100 . 200 16127854 H10085 P 818 00357 GAS/PW14-47 . 77 GAL-5/26 81 .45 GASOLINE & OIL A . 1620 .4 . 100 . 200 16127854 H10085 P 818 00358 GAS/PW15-50 . 19 GAL-5/26 85 . 58 GASOLINE & OIL A . 1620 .4 . 100 . 200 16127854 H10085 P 818 00359 GAS/PW16-28 .49 GAL-5/26 48 . 58 GASOLINE & OIL A . 1620 .4 . 100 . 200 16127854 H10085 P 818 00360 GAS/PW18-41 . 17 GAL-5/26 70 . 20 GASOLINE & OIL A . 1620 .4 . 100 . 200 16127854 H10085 P 818 00361 GAS/PRO-113 . 92 GAL-5/26 194 . 24 GASOLINE & OIL A . 1620 .4 . 100 . 200 16127854 H10085 P 818 00362 GAS/B2-44 . 27 GAL-5/26 75 .48 GASOLINE & OIL A . 1620 .4 . 100 . 200 16127854 H10085 P 818 00363 GAS/B11-11 . 61 GAL-5/26 19 . 80 GASOLINE & OIL A . 1620 .4 . 100 . 200 16127854 H10085 P 818 00364 GAS/B14-7 .42 GAL-5/26 12 . 65 GASOLINE & OIL A . 1640 .4 . 100 . 200 16127854 H10085 P 818 00365 GAS/B15-7 . 01 GAL-5/26 11 . 95 GASOLINE & OIL A . 1640 .4 . 100 . 200 16127854 H10085 P 818 00366 GAS/B17-29 . 65 GAL-5/26 50 . 56 GASOLINE & OIL A . 1640 .4 . 100 . 200 16127854 H10085 P 818 00367 GAS/B19-11 . 38 GAL-5/26 19 .40 GASOLINE & OIL A . 1640 .4 . 100 . 200 16127854 H10085 P 818 00368 GAS/B20-12 . 38 GAL-5/26 21 . 11 GASOLINE & OIL A . 1640 .4 . 100 . 200 16127854 H10085 P 818 00369 GAS/B21-8 . 54 GAL-5/26 14 . 56 GASOLINE & OIL A . 1640 .4 . 100 . 200 16127854 H10085 P 818 00370 GAS/B22-11 . 34 GAL-5/26 19 . 34 GASOLINE & OIL A . 1640 .4 . 100 . 200 16127854 H10085 P 818 00371 GAS/DPW1-61 . 94 GAL-5/26 105 . 61 GASOLINE & OIL A . 1640 .4 . 100 . 200 16127854 H10085 P 818 00372 GAS/S1-14 . 91 GAL-5/26 25 .42 GASOLINE & OIL A . 1640 .4 . 100 . 200 16127854 H10085 P 818 00373 GAS/PD-2189 . 73 GAL-5/26 3 , 733 . 71 GASOLINE & OIL A . 3120 .4 . 100 . 200 16127854 H10085 P 818 00374 GAS/MRN-156 . 6 GAL-5/26 267 . 02 GASOLINE & OIL A . 3130 .4 . 100 . 200 16127854 H10085 P 818 00375 GAS/PW17-42 . 87 GAL-5/26 73 . 10 GASOLINE & OIL A . 5182 .4 . 100 . 200 16127854 H10085 P 818 00376 GAS/N9-27 . 64 GAL-5/26 47 . 13 GASOLINE & OIL A . 6772 .4 . 100 . 200 16127854 H10085 P 818 00377 GAS/N10-39 . 84 GAL-5/26 67 . 93 GASOLINE & OIL A . 6772 .4 . 100 . 200 16127854 H10085 P 818 00378 GAS/N16-13 . 95 GAL-5/26 23 . 79 GASOLINE & OIL A . 6772 .4 . 100 . 200 16127854 H10085 P 818 00379 GAS/N17-18 . 23 GAL-5/26 31 . 08 GASOLINE & OIL A . 6772 .4 . 100 . 200 16127854 H10085 P 818 00380 GAS/N18-25 . 55 GAL-5/26 43 . 57 GASOLINE & OIL A . 6772 .4 . 100 . 200 16127854 H10085 P 818 00381 GAS/N20-41 . 07 GAL-5/26 70 . 03 GASOLINE & OIL A . 6772 .4 . 100 . 200 16127854 H10085 P 818 00382 GAS/N21-16 GAL-5/26 27 . 28 GASOLINE & OIL A . 6772 .4 . 100 . 200 16127854 H10085 P 818 00383 GAS/N22-19 . 57 GAL-5/26 33 . 37 GASOLINE & OIL A . 6772 .4 . 100 . 200 16127854 H10085 P 818 00384 GAS/N23-33 . 89 GAL-5/26 57 . 79 GASOLINE & OIL A . 6772 .4 . 100 . 200 16127854 H10085 P 818 00385 GAS/N25-8 GAL-5/26 13 . 64 GASOLINE & OIL A . 6772 .4 . 100 . 200 16127854 H10085 P 818 00386 GAS/N30-1 . 74 GAL-5/26 2 . 97 GASOLINE & OIL A . 6772 .4 . 100 . 200 16127854 H10085 P 818 00387 GAS/N31-8 . 28 GAL-5/26 14 . 12 GASOLINE & OIL A . 6772 .4 . 100 . 200 16127854 H10085 P 818 00388 GAS/PRO-74 . 82 GAL-5/26 127 . 58 GASOLINE & OIL A . 6772 .4 . 100 . 200 16127854 H10085 P 818 00389 5, 524 . 38 *VENDOR TOTAL SPRATT/DONNA L. CRT RPTR-PRICE-5/27/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 052716 P 818 00392 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SPRINT CELL/631-926-9430-5/16 22 . 74 CELLULAR TELEPHONE A . 1440 .4 . 200 . 100 918395125-161 P 818 00393 STAPLES CONTRCT-COMMERCI YLLW WATERPROOF MARKERS 27 . 04 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3303159008 29913 F 818 00407 BLK INK, PENS 42 . 63 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3303159024 29913 P 818 00408 (1) DZ FINE POINT PEN-RED 15 . 99 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3304055618 29998 F 818 00412 FLDRS, SHARPIES, LYS WIPES 73 . 21 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3304055645 29998 P 818 00413 158 . 87 *VENDOR TOTAL SUFFOLK COUNTY WATER AUT WTR/SWR-SYC-5/16 45 . 95 WATER A . 1620 .4 . 200 .400 3000382972MY16 P 818 00420 WTR/SWR-HWY-5/16 29 . 84 WATER A . 1620 .4 . 200 .400 3000382996MY16 P 818 00421 WTR/SWR-HRC-5/16 122 . 31 WATER A . 1620 .4 . 200 .400 3000391106MY16 P 818 00422 WTR/SWR-GARAGE-5/16 33 . 84 WATER A . 1620 .4 . 200 .400 3000391108MY16 P 818 00423 WTR/SWR-JACKSON ST-5/16 23 . 61 WATER A . 1620 .4 . 200 .400 3000392730MY16 P 818 00424 WTR/SWR-MCCABES-5/16 32 . 57 WATER A . 7180 .4 . 200 .400 3000394247MY16 P 818 00425 WTR/SWR-LEETON DR-5/16 23 . 14 WATER A . 1620 .4 . 200 .400 3000394420MY16 P 818 00426 WTR/SWR-TWN BCH-5/16 24 . 14 WATER A . 7180 .4 . 200 .400 3000399104MY16 P 818 00427 WTR/SWR-GRNPT C/C-5/16 24 . 33 WATER A . 1620 .4 . 200 .400 3000400280MY16 P 818 00428 WTR/SWR-KLIPP PK-5/16 24 . 20 WATER A . 7180 .4 . 200 .400 3000402141MY16 P 818 00429 WTR/SWR-T.H. -5/16 44 . 91 WATER A . 1620 .4 . 200 .400 3000403083MY16 P 818 00430 WTR/SWR-ANIM SHLTR-5/16 264 . 92 WATER A . 1620 .4 . 200 .400 3000520758MY16 P 818 00431 WTR/SWR-N. PARISH-5/16 23 . 19 WATER A . 1620 .4 . 200 .400 3000522688MY16 P 818 00432 WTR/SWR-PEC.SCHOOL-5/16 148 . 17 WATER A . 1620 .4 . 200 .400 3000566870MY16 P 818 00433 WTR/SWR-LAUREL INFO-5/16 23 .49 WATER A . 1620 .4 . 200 .400 3000677662MY16 P 818 00434 WTR/SWR-SILLS PROP-5/16 3 .49 WATER A . 1620 .4 . 200 .400 3000710423MY16 P 818 00435 892 . 10 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N#12809 PNTC-CPF RPT 21 . 32 LEGAL NOTICES A . 1010 .4 . 600 . 100 153929 P 818 00443 TOWN OF SOUTHOLD CAP PR H. 391 HWY SEPTIC SYSTEM 279 . 07 DUE TO OTHER FUNDS A . 630 060116 P 818 00445 H. 391 HWY SEPTIC SYSTEM 14, 600 . 00 DUE TO OTHER FUNDS A . 630 060316 P 818 00446 H. 391 HWY SEPTIC SYSTEM 76 . 51 DUE TO OTHER FUNDS A . 630 060716 P 818 00447 H. 391 PD STORAGE BLDG 158 . 78 DUE TO OTHER FUNDS A . 630 060816 P 818 00448 15, 114 . 36 *VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W RUBBISH-5/16 913 . 80 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 12421 P 818 00453 VEHICLE TRACKING SOLUTIO GPR UNIT-2017 ESCAPE 125 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 240683 TBR581 P 818 00459 SVC-6/11-7/10/16- (11) GPS 258 . 50 VEHICLE GPS A . 1620 .4 .400 . 900 242688 TBR581 P 818 00460 SVC-6/11-7/10/16- (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 242688 TBR581 P 818 00461 SVC-6/11-7/10/16- (13) GPS 305 . 50 VEHICLE GPS A . 6772 .4 .400 . 900 242688 TBR581 P 818 00462 SVC-6/11-7/10/16- (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 242688 TBR581 P 818 00463 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** VEHICLE TRACKING SOLUTIO SVC-6/11-7/10/16- (13) GRM 65 . 00 VEHICLE GPS A . 6772 .4 .400 . 900 242688 TBR581 P 818 00466 1, 012 . 50 *VENDOR TOTAL VELVETOP PRODUCTS (3) CS WHT (1) CS BLUE PNT 219 . 80 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 261206 29902 F 818 00467 VERIZON WIRELESS SERVICE CELL/631-300-5349-5/16 53 . 18 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9765990413 P 818 00468 CELL/631-300-6047-5/16 53 . 18 TELEPHONE A . 1620 .4 . 200 . 100 9765990413 P 818 00469 CELL/631-316-6316-5/16 32 . 69 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9765990413 P 818 00470 CELL/631-316-6331-5/16 53 . 18 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9765990413 P 818 00471 CELL/631-404-0408-5/16 53 . 18 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00472 CELL/631-404-0970-5/16 53 . 18 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00473 CELL/631-433-5576-5/16 53 . 18 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00474 CELL/631-445-2832-5/16 53 . 18 TELEPHONE A . 1620 .4 . 200 . 100 9765990413 P 818 00475 CELL/631-461-3726-5/16 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00476 CELL/631-466-6064-5/16 53 . 18 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9765990413 P 818 00478 CELL/631-484-3483-5/16 53 . 18 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00479 CELL/631-506-9193-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00480 CELL/631-566-6529-5/16 53 . 18 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9765990413 P 818 00481 CELL/631-599-2955-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00482 CELL/631-601-7214-5/16 21 . 94 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00483 CELL/631-603-2732-5/16 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9765990413 P 818 00484 CELL/631-603-9028-5/16 40 . 03 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9765990413 P 818 00485 CELL/631-644-0118-5/16 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9765990413 P 818 00486 CELL/631-644-5011-5/16 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00487 CELL/631-644-5120-5/16 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00488 CELL/631-644-5781-5/16 53 . 18 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9765990413 P 818 00489 CELL/631-655-2027-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00490 CELL/631-655-2699-5/16 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9765990413 P 818 00491 CELL/631-655-3658-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00492 CELL/631-655-8865-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00494 CELL/631-655-8908-5/16 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00495 CELL/631-655-9357-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00496 CELL/631-655-9449-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00497 CELL/631-655-9469-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00498 CELL/631-655-9583-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00499 CELL/631-655-9915-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00500 CELL/631-655-9956-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00501 CELL/631-740-0336-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00502 CELL/631-740-0798-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00503 CELL/631-740-1165-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00504 CELL/631-740-1413-5/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9765990413 P 818 00505 CELL/631-740-1418-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00507 CELL/631-740-1419-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00508 CELL/631-740-1420-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00509 CELL/631-740-1422-5/16 33 . 21 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9765990413 P 818 00510 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE CELL/631-740-1788-5/16 53 . 18 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00511 CELL/631-740-4851-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00512 CELL/631-740-4916-5/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00513 CELL/631-767-2940-5/16 53 . 18 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00514 CELL/631-767-2941-5/16 53 . 18 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00515 CELL/631-767-2945-5/16 42 . 95 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00516 CELL/631-767-2947-5/16 53 . 18 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9765990413 P 818 00517 CELL/631-774-5675-5/16 32 . 69 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9765990413 P 818 00518 CELL/631-796-5674-5/16 53 . 18 TELEPHONE A . 1620 .4 . 200 . 100 9765990413 P 818 00519 CELL/631-879-1553-5/16 53 . 18 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9765990413 P 818 00520 CELL/631-879-1554-5/16 53 . 18 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9765990413 P 818 00521 CELL/631-905-2479-5/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9765990413 P 818 00522 CELL/631-905-2480-5/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9765990413 P 818 00523 CELL/631-905-2481-5/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9765990413 P 818 00524 CELL/631-905-2482-5/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9765990413 P 818 00525 CELL/631-905-2483-5/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9765990413 P 818 00526 CELL/631-905-2484-5/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9765990413 P 818 00527 CELL/631-905-2485-5/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9765990413 P 818 00528 CELL/631-905-2486-5/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9765990413 P 818 00529 CELL/631-905-2541-5/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9765990413 P 818 00530 CELL/631-905-8645-5/16 43 . 07 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9765990413 P 818 00531 CELL/631-926-9432-5/16 53 . 18 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9765990413 P 818 00532 2 , 605 . 76 *VENDOR TOTAL VILLAGE OF GREENPORT 4/16 JUSTICE COURT DIST. 1, 125 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-4/16 P 818 00533 W.B . MASON CO. INC CREDIT PAPER TOWELS 15 . 75CR JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 CR3159368 29891 P 818 00534 PAPER TOWELS, TP, SOAP 198 . 54 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 I34541598 29891 P 818 00535 PAPER TOWELS 58 . 68 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 I34678198 29891 F 818 00536 OFFICE SUPPLIES 239 . 72 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I34845585 29932 F 818 00539 481 . 19 *VENDOR TOTAL WATTS/CHRISTINE YOUTH THEATRE-3 HRS 90 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 060716 P 818 00544 WOOD/TIM REFUND-NORTHFORKESTRA 50 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 060716 P 818 00545 YOUNG/ALLYN (128) NUMBERS-BUOY MAINT. 128 . 00 BUOY MAINTENANCE A . 3130 .4 .400 . 600 734 29625 F 818 00546 (4) TRAFFIC CNTRL GRAPHIC 700 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 735 29786 F 818 00547 828 . 00 *VENDOR TOTAL GENERAL FUND WHOLE TOWN 413 , 613 . 63 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-7/16 28, 447 . 76 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 501 P 818 00233 SOUND MOBILE MARINE, LLC CHARTER BOAT ORIENT-FI 75 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 060316 29587 F 818 00319 STAPLES CONTRCT-COMMERCI COLOR/BLK TONER, IND CRDS 627 . 31 OFFICE SUPPLIES/STATI B . 3620 .4 . 100 . 100 3302541700 29499 F 818 00405 TIMES-REVIEW NEWSPAPERS L/N#12792 PHRG-6/2 73 . 07 LEGAL NOTICES B . 8010 .4 . 600 . 100 153635 P 818 00439 L/N#12787 PHRG 6/6 29 . 62 LEGAL NOTICES B . 8020 .4 . 600 . 100 153636 P 818 00440 102 . 69 *VENDOR TOTAL TOWNSEND MANOR INN LODGING G.HORNING-6/1 125 . 00 TRAVEL REIMBURSEMENT B . 8010 .4 . 600 . 300 49233 28023 P 818 00454 VERIZON WIRELESS SERVICE CELL/631-461-7036-5/16 53 . 18 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9765990413 P 818 00477 CELL/631-655-6199-5/16 53 . 18 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9765990413 P 818 00493 106 . 36 *VENDOR TOTAL GENERAL FUND PART TOWN 29, 484 . 12 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** CARL' S EQUIPMENT & SUPPL 2-SPEED WEEDWACKER HEADS 77 . 98 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 968652 H10054 P 818 00028 CINTAS CORPORATION #780 UNIFORM SERVICE-5/16 156 . 67 UNIFORMS DB . 5140 .4 . 100 . 600 780588253 H10101 P 818 00030 UNIFORM SERVICE-5/16 156 . 67 UNIFORMS DB . 5140 .4 . 100 . 600 780593750 H10101 P 818 00031 UNIFORM SERVICE-5/16 156 . 67 UNIFORMS DB . 5140 .4 . 100 . 600 780599350 H10101 P 818 00032 UNIFORM SERVICE-5/16 156 . 67 UNIFORMS DB . 5140 .4 . 100 . 600 780604982 H10101 P 818 00033 626 . 68 *VENDOR TOTAL EAST COAST SIGN & SUPPLY (24) 6X24 EXT BLANKS 360 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 70034 H9941 P 818 00067 (20) 2"ROUND EXT.CAP 6" 140 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 70034 H9941 P 818 00068 (10) 6"EXT.CROSSPIECE 70 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 70034 H9941 P 818 00069 (5) 24X24 SIGNS DEAD END 170 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 70034 H9941 P 818 00070 (15) PKGS WHITE LETTERS 90 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 70034 H9941 P 818 00071 (6) 12X18 NO DUMPING SIGN 90 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 70034 H9941 P 818 00072 (1) 18X18 15 MPH SIGN 25 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 70034 H9941 P 818 00073 SHIPPING 45 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 70034 H9941 P 818 00074 990 . 00 *VENDOR TOTAL GEORGE & SWEDE SALE & SR #248-DRIVE SHAFT, SHIPPNG 1, 047 . 95 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 577085 H10034 P 818 00083 JIMMY' S JET TOWING INC. #310-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 98199 H10000 P 818 00130 #239-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 98229 H10021 P 818 00131 #307-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 98240 H10044 P 818 00132 #255-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 98241 H10044 P 818 00133 #206-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 98246 H10067 P 818 00134 #309-NYS INSPECTION 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 98387 H10091 P 818 00135 270 . 00 *VENDOR TOTAL LACAL EQUIPMENT, INC. #219-ASSTD SWEEPER PARTS 2 , 762 . 22 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 233757 H9979 P 818 00139 #219-ASSTD SWEEPER PARTS 2 , 487 . 60 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 233763 H10014 P 818 00140 5, 249 . 82 *VENDOR TOTAL LANDSCAPER EXPRESS, LLC (6) MOWER BLADES 106 . 70 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 311512 H10064 P 818 00141 (6) MOWER BLADES 75 .48 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 311513 H10064 P 818 00142 182 . 18 *VENDOR TOTAL LONG ISLAND TRUCK PARTS, LABOR TO BEND TUBES 75 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 ME840624 H10006 P 818 00147 #309-TUBES,HYDRAU 195 . 14 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 ME840624 H10006 P 818 00148 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** LONG ISLAND TRUCK PARTS, #240-VLV ASBLY,HOSE, CNNT 239 . 81 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH460554 H10006 P 818 00149 #240-3 HOSES 241 .42 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH460994 H10019 P 818 00150 CREDIT-SLV KIT,HOSE ASBL 21 . 86CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH460995 H10006 P 818 00151 #263-3 SOCKET BOOTS 6 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH461608 H10035 P 818 00152 #307, 218-TUBE, GSKT, FLTR 261 . 17 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH461718 H10037 P 818 00153 #309-2 SEATS 900 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH462536 H09951 P 818 00154 1, 896 . 68 *VENDOR TOTAL NATIONAL PARTS SERVICE, #122-OIL PLUG 3 .49 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 71686 H10058 P 818 00213 (6) PKGS GARBAGE BAGS 128 . 94 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 72040 H10074 P 818 00214 132 .43 *VENDOR TOTAL NUGENT & POTTER, INC RIDGID UNDRGRND CAMERA 13 , 900 . 00 OTHER EQUIPMENT DB . 5130 . 2 . 500 . 300 123539 16-505 F 818 00231 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-7/16 74, 346 . 32 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 501 P 818 00234 POSTMASTER/PECONIC PO BOX 178-1 YR RENEWAL 84 . 00 POSTAGE DB . 5140 .4 . 600 .400 060116 H10112 P 818 00258 PREST-O-PECONIC, INC. (1) LG (2) SM ACETYLENE 177 . 10 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 02928340 H10032 P 818 00260 (1) OXYGEN 25 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 02932798 H10032 P 818 00261 202 . 10 *VENDOR TOTAL SOUTHOLD HARDWARE CORP. GALV FITTINGS, BRUSH 31 . 94 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 74722 H09954 P 818 00323 (4) KEYS 8 . 96 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 74925 H09969 P 818 00324 1-VALVE 10 . 79 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 75121 H09974 P 818 00325 GRAFFITI REMOVER 6 . 29 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 75518 H09993 P 818 00326 SPRAY PAINT, BATTERIES 44 . 05 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 75868 H10005 P 818 00327 102 . 03 *VENDOR TOTAL SPRAGUE OPERATING GAS/HWY-1232 . 35 GAL-5/26 2 , 101 . 27 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 16127854 H10085 P 818 00391 SPRINT CELL/516-369-6905-5/16 22 . 34 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-161 P 818 00394 CELL/516-369-7435-5/16 22 . 34 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-161 P 818 00395 CELL/516-369-7702-5/16 22 .40 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-161 P 818 00396 CELL/631-603-4654-5/16 57 . 21 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-161 P 818 00397 CELL/631-774-3497-5/16 22 . 34 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-161 P 818 00398 CELL/631-774-3744-5/16 22 . 34 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-161 P 818 00399 CELL/631-774-4187-5/16 22 . 34 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-161 P 818 00400 191 . 31 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** STAPLES CONTRCT-COMMERCI (3) PKS CORRECT TAPE 34 . 17 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3302023521 H10020 P 818 00401 (3) BINDERS 13 . 23 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3302023536 H10020 P 818 00402 (2) PENS, (2) DUSTERS 26 . 66 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3302023537 H10020 P 818 00403 (1) BINDER 3 . 11 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3302541699 H10020 P 818 00404 77 . 17 *VENDOR TOTAL STREBEL' S WASTE OIL, INC 100 GAL WASTE OIL 155 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 46735 H10125 P 818 00416 TOWN OF SOUTHOLD-SOLID W TOWN DEBRIS-RUBBISH-4/16 274 . 60 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 12234 P 818 00449 SPRING CLEANUP-4/16 24, 690 . 30 CLEANUP WEEK DEBRIS D DB . 5140 .4 .400 . 100 12234 P 818 00450 TOWN BRUSH CLEAN UP-5/16 14, 762 . 30 CLEANUP WEEK DEBRIS D DB . 5140 .4 .400 . 100 12420 P 818 00451 RUBBISH-5/16 102 .40 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 12420 P 818 00452 39, 829 . 60 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-6/11-7/10/16- (11) GPS 258 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 242688 TBR581 P 818 00464 HIGHWAY FUND PART TOWN 141, 721 . 02 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** BLACKMAN PLUMBING SPPLY TRAP, GASKET, COUPLING 76 . 51 HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 8397601 29983 F 818 00013 CARDO SITE DEVELOPMENT, NEW SEPTIC SYS-HWY OFFC 14, 600 . 00 HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 513 16-402 P 818 00027 HOME DEPOT CREDIT SERVIC VAR. PLUMBING SUPPLIES 279 . 07 HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 5027148 29982 F 818 00111 LOUIS K. MCLEAN ASSOCIAT SVC HWY BLDG 1/1-1/27 661 . 80 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 20175 TBR759 P 818 00194 REVCO ELECTRICAL SUPPLY, CONDUIT, BUSHING 94 . 23 POLICE STORAGE BUILDI H . 1620 . 2 . 500 . 875 S3029458 . 001 29984 P 818 00282 BULBS, COVERS 22 . 83 POLICE STORAGE BUILDI H . 1620 . 2 . 500 . 875 S3030760 . 001 29984 P 818 00283 WIRE GROUNDING 29 . 67 POLICE STORAGE BUILDI H . 1620 . 2 . 500 . 875 S3034204 . 001 29984 P 818 00284 CONNECTOR 12 . 05 POLICE STORAGE BUILDI H . 1620 . 2 . 500 . 875 S3037745 . 001 29984 F 818 00285 158 . 78 *VENDOR TOTAL CAPITAL PROJECTS ACCOUNT 15, 776 . 16 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** AIRGAS, INC. (2) PROPANE CYL-NLT FRKLT 86 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9051701260 P 818 00001 ALTERNATIVE SAFETY & TES (2) PRE-EMPLOYMENT TEST 80 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 72629 P 818 00004 (2) LABCORP COLLECT FEES 20 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 72629 P 818 00005 100 . 00 *VENDOR TOTAL BEHAVIORAL HEALTH EMP.ASSIST PROG 2016-17 1, 870 . 00 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 1295 P 818 00010 BELL SIMONS COMPANIES/TH RP BOILER REPAIR 16 . 22 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 S010446498 . 001 P 818 00011 BLOETHE/WILLIAM MAIL TRANSPORT-2ND QTR 2 , 400 . 00 U.S . MAIL SM . 5713 .4 . 000 . 000 060616 P 818 00014 CWPM, LLC REFUSE RMVL/NLT-6/16 435 . 24 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 873051 P 818 00041 DIME OIL COMPANY, LLC RP 4504 . 1 GAL@$1 . 628/GAL 7, 332 . 67 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 37022 P 818 00061 CT EXCISE TAX-$0 . 5030/GA 2 , 265 . 56 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 37022 P 818 00062 S-F COST RECOVERY . 0019 8 . 56 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 37022 P 818 00063 LUST TAX-$ . 0010/GAL 4 . 50 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 37022 P 818 00064 9, 611 . 29 *VENDOR TOTAL FOLEY/PAUL J. REIMB RX-JUNE ' 16 108 .46 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 060116 P 818 00079 FRONTIER LONG DISTANCE INTERNET SVC-5/15-6/14 55 . 00 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86003757640516 P 818 00080 NL TERM TEL 5/15-6/14 226 . 63 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201650516 P 818 00081 281 . 63 *VENDOR TOTAL GILBERT ASSOCIATES, INC. CNSLT 5/1-15 EXH, BULWARK 3 , 735 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 2016-113 P 818 00084 GRANITE GROUP WHOLESALER MU RESTROOM REPAIR 190 . 54 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 8911140-00 P 818 00095 HOCH/TIMOTHY REIMB TWIC CARD 128 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 052516 P 818 00108 JAN ELECTRONIC SUPPLIES, NLT SHOP TOOLS 127 . 57 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 78264 P 818 00128 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** LETTRICH/CHASE REIMB TWIC CARD 128 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 053116 P 818 00145 MAPLE PRINT SERVICES, IN (1000) NO DRIVER TAGS 184 . 00 PRINTED MATERIALS SM . 5710 .4 . 000 .400 3353 P 818 00195 MCMASTER-CARR SUPPLY CO. MU SPRINKLER PMP CONTROL 280 . 30 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 60287369 P 818 00198 SCREWS (3) PK LCKNUT,WSHRS 37 . 55 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 60324622 P 818 00199 RP MAN OVERBOARD SUPPLY 112 . 13 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 60488312 P 818 00200 429 . 98 *VENDOR TOTAL MONTVILLE HARDWARE & SUP RP COPPER WIRE, SASH CORD 210 . 98 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 M012221 P 818 00203 RP GRNDR, PPR TWL, BRUSHES 254 . 63 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 M012616 P 818 00204 NLT-CONCRETE MIX-PRKNG 14 . 97 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 M012620 P 818 00205 480 . 58 *VENDOR TOTAL NOCO DISTRIBUTION, LLC (8) DRUM DEPOSITS 176 . 00CR FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 PSCM97662 P 818 00217 RP & MU ENGINE LUBE OIL 4, 775 . 81 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 PSI1263993 P 818 00218 CREDIT NYS SALES TAX 375 . 31CR FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 PSI1263993 P 818 00219 4, 224 . 50 *VENDOR TOTAL NORTHEAST DIVING SERVICE 5/18-CLEAN KEEL COOLER 2 , 000 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 2383 P 818 00229 NU LOOK CLEANING SERVICE JANITORIAL SVCS 5/9-5/20 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 4888 P 818 00230 RADACK' S RAPID LOCK & DO MU(4) BATHROOM KNOBSETS 160 . 00 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 056513 P 818 00277 RED HAWK FIRE & SECURITY SEMI-ANNL FIRE ALRM INSP 451 .46 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3000097 P 818 00278 NEW HORN STROBE DEVICE 706 . 17 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3046076 P 818 00279 1, 157 . 63 *VENDOR TOTAL RING' S END LUMBER, INC RP PAINT SUPPLIES 90 . 73 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 357433 P 818 00288 RP PILOT HOUSE PAINT 200 . 74 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 364175 P 818 00289 (2) RP URETHANE 76 . 72 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 366096 P 818 00290 368 . 19 *VENDOR TOTAL SERVICEMASTER RESTOR.BY THEATRE CARPET CLEANING 946 . 67 THEATER, C.E . SM . 7155 .4 . 000 . 000 18374 P 818 00315 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** STAPLES CONTRCT-COMMERCI MARKER, FOLDERS, PAPER 23 . 09 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3302966275 P 818 00406 COFFEE CUPS 46 . 89 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 3303589250 P 818 00409 BOOKEND 4 . 62 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3303589250 P 818 00410 PUSH PINS, CLIPS, RBBR BND 22 . 22 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3303589256 P 818 00411 96 . 82 *VENDOR TOTAL STARBEAM SUPPLY CO. MU NAVIGATION LIGHTS 46 . 54 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 129196W P 818 00414 RP NAVIGATION LIGHTS 146 .49 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 129196W P 818 00415 193 . 03 *VENDOR TOTAL ULINE (16) ROLL PLASTIC WRAP 346 . 18 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 77235238 P 818 00455 UNITED PARCEL SERVICE W/E 5/20/16- (1) PKG 43 . 59 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639216 P 818 00456 W/E 5/27/16- (3) PKG 80 . 16 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639226 P 818 00457 123 . 75 *VENDOR TOTAL UPS PROFESSIONAL SERVICE UPS TRACKPAD HARDWARE 2 , 776 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 2782110386 P 818 00458 W.B . MASON CO. INC BLEACH, TOILET TISSUE 111 . 22 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I34743700 P 818 00537 HP INK TRICOLOR 28 . 18 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 I34743700 P 818 00538 (2) TAPE 20 . 36 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 I34861762 P 818 00540 159 . 76 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 33 , 227 . 54 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** ALL ISLAND EQUIPMENT COR RENTAL OF KAWASAKI 70Z7 3 , 950 . 00 EQUIPMENT RENTAL SR . 8160 .4 .400 . 910 154577 S11471 F 818 00003 AMERIFACTORS FINANCIAL G STOP DAY-5/21/16 10, 158 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 AF17143 S11480 F 818 00007 C.MARTIN AUTOMOTIVE #806 (2) HOSES (2) HOSE ENDS 74 . 28 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 539342 S11487 F 818 00018 HEATER 51 .45 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 539344 S11485 F 818 00019 (4) CANS REFRIDGERANT 31 . 32 LUBRICANTS SR . 8160 .4 . 100 . 225 539345 S11488 F 818 00020 (5) OIL DRY 63 . 70 MISC SUPPLIES SR . 8160 .4 . 100 . 125 539479 S11540 F 818 00021 220 . 75 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-6/16 33 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780610649 S10800 P 818 00034 UNIFORM SVC-6/16 33 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780616258 S10800 P 818 00035 67 . 04 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO 304 GAL DIESEL-5/13 443 . 60 DIESEL FUEL SR . 8160 .4 . 100 . 200 3644100 S11449 P 818 00088 401 . 9 GAL DIESEL-5/19 586 .45 DIESEL FUEL SR . 8160 .4 . 100 . 200 3646734 S11449 P 818 00089 458 .4 GAL DIESEL-5/27 736 . 74 DIESEL FUEL SR . 8160 .4 . 100 . 200 3653650 S11449 P 818 00090 1, 766 . 79 *VENDOR TOTAL GRAINGER (2) PILLOW BLOCK BRNGS 108 . 00 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 9115591639 S11489 F 818 00094 GRAPHITE PENCIL COMPANY 1008 ROLLED NWSPPR PENCL 274 .48 INFORMATIONAL BROCHUR SR . 8160 .4 .450 . 300 GPC0035535 S11536 F 818 00096 ISLAND PROPANE CORP. 6 . 8 GAL PROPANE-FORKLIFT 9 . 94 PROPANE FUEL SR . 8160 .4 . 100 . 210 466586 S11453 P 818 00115 NORTH FORK WATER SUPPLY (5) COOLER RENTAL 39 . 75 WATER SR . 8160 .4 . 200 .400 855780 S10805 P 818 00224 (6) NPL 5GAL (2) DPS 5GAL 48 . 57 WATER SR . 8160 .4 . 200 .400 929696 S10805 P 818 00225 (4) NPL 5GAL (1) DPS 5GAL 20 . 72 WATER SR . 8160 .4 . 200 .400 931581 S10805 P 818 00226 109 . 04 *VENDOR TOTAL NORTH FORK WELDING & STE HYDRAULIC HOSE PARTS 202 . 58 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 052416 S11552 F 818 00227 FITTINGS,HOSE 202 . 58 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 57099 S11490 F 818 00228 405 . 16 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-7/16 17, 248 . 91 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 501 P 818 00235 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** PENN MACHINERY, INC. /H.O. (2) SIG LMPS (3) FLOOD LMPS 197 . 53 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2508664 S11377 P 818 00249 SHIPPING 16 . 78 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PSHE2508665 S11377 F 818 00250 214 . 31 *VENDOR TOTAL PSEG LONG ISLAND SW BRK TRLR-5/25 238 . 31 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037010516 P 818 00268 S .W. /NEW BLDG-5/25 730 . 10 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038010516 P 818 00269 COX LN/COMPOST-5/25 137 . 01 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265095020516 P 818 00271 1, 105 .42 *VENDOR TOTAL RUBBEREDGE, LLC RUBBER EDGE,HARDWARE 1, 643 . 98 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 12627 S11495 F 818 00309 LESS 5% 82 . 20CR MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 12627 S11495 P 818 00310 1, 561 . 78 *VENDOR TOTAL S & M TIRE RECYCLING, IN (1) LOAD SCRAP TIRE RMVL 1, 750 . 00 SCRAP TIRE REMOVAL SR . 8160 .4 .400 . 815 17281 S11548 F 818 00311 SLADE/MICHAEL REFUND DISP.STKR OVRPYMT 15 . 00 PERMITS-RESIDENTIAL SR . 2590 . 10 060716 TBR499 P 818 00317 SPRAGUE OPERATING GAS/LNDFL 27 . 74 GAL-5/26 47 . 30 DIESEL FUEL SR . 8160 .4 . 100 . 200 16127854 H10085 P 818 00390 STREBEL' S WASTE OIL, INC 530 GAL WASTE OIL 318 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 46833 S11475 F 818 00417 430 GAL WASTE OIL 258 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 46834 S11544 F 818 00418 280 GAL WASTE OIL 168 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 46841 S11553 F 818 00419 744 . 00 *VENDOR TOTAL TEREX CORPORATION BEARINGS, INFEED CHAIN 358 . 14 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 37811 S11483 P 818 00436 CARBIDE TOOTH, BEARING 363 . 99 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 37812 S11491 F 818 00437 PLASTIC SHEET 590 . 92 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 37832 S11483 P 818 00438 1, 313 . 05 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 1/4 PG COMPOST AD 398 . 00 ADVERTISING SR . 8160 .4 .450 . 200 153657 S11549 F 818 00441 1/4PG DISPLAY AD-COMPOST 398 . 00 ADVERTISING SR . 8160 .4 .450 . 200 153927 S11554 F 818 00442 796 . 00 *VENDOR TOTAL TOWN OF BROOKHAVEN 248 . 99T C&D RMVL-5/16 14, 067 . 99 C & D REMOVAL SR . 8160 .4 .400 . 810 11007963 S11479 F 818 00444 VEHICLE TRACKING SOLUTIO SVC-6/11-7/10/16- (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 242688 TBR581 P 818 00465 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** VERIZON WIRELESS SERVICE CELL/631-740-1414-5/16 32 . 69 TELEPHONE SR . 8160 .4 . 200 . 100 9765990413 P 818 00506 WASTEZERO, INC. 500CS SMALL YELLOW BAGS 6, 020 . 00 GARBAGE BAGS SR . 8160 .4 . 100 . 650 25017 S11466 P 818 00541 300CS MED YELLOW BAGS 15, 981 . 00 GARBAGE BAGS SR . 8160 .4 . 100 . 650 25017 S11466 P 818 00542 500CS LRG YELLOW BAGS 15, 815 . 00 GARBAGE BAGS SR . 8160 .4 . 100 . 650 25017 S11466 F 818 00543 37, 816 . 00 *VENDOR TOTAL REFUSE & GARBAGE DISTRICT 93 , 875 . 65 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** GROUP FOR THE EAST END, RFND CLEAN-UP DEP-EARTH 250 . 00 GUARANTEE & BID DEPOSITS Ti . 030 052616 TBR432 P 818 00098 L. I . ANTIQUE POWER ASSOC RFND CLEAN-UP DEP-TRACTR 250 . 00 GUARANTEE & BID DEPOSITS Ti . 030 052616 TBR432 P 818 00138 NORTH FORK CHAMBER OF CO RFND CLEAN-UP DEP-ST. PAT 250 . 00 GUARANTEE & BID DEPOSITS Ti . 030 052616 TBR432 P 818 00221 SOUTHOLD TRUST & AGENCY 750 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 728, 448 . 12 RECORDS PRINTED - 000547 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 : 39 Schedule of Bills by Fund GL060S-V08 . 03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 413 , 613 . 63 B GENERAL FUND PART TOWN 29, 484 . 12 DB HIGHWAY FUND PART TOWN 141, 721 . 02 H CAPITAL PROJECTS ACCOUNT 15, 776 . 16 SM FISHERS ISLAND FERRY DIST. 33 , 227 . 54 SR REFUSE & GARBAGE DISTRICT 93 , 875 . 65 Ti SOUTHOLD TRUST & AGENCY 750 . 00 TOTAL ALL FUNDS 728, 448 . 12 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 33 , 227 . 54 SCNB ACCOUNTS PAYABLE CHECKS 695, 220 . 58 TOTAL ALL BANKS 728, 448 . 12 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE APPROVED BY