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06/28/2016
ACS ACCOUNTS 'PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11:29:42 Schedule of Bills Payable GL060S-V08.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 200,231.55 B GENERAL FUND PART TOWN 4,089.36 CM, COMMUNITY PRES FUND (2% TAX) 3,564.00 CS RISK RETENTION FUND 1,995.99 DB HIGHWAY FUND PART TOWN 82,916.04 H CAPITAL PROJECTS ACCOUNT 345,431.85 SM FISHERS ISLAND FERRY DIST. 61,511.37 SR REFUSE & GARBAGE DISTRICT 111,525.01 SS2 FISHERS ISLAND SEWER DIST. 1,123.58 T1 SOUTHOLD TRUST & AGENCY 13,080.72 T2 F.I.F.D. AGENCY & TRUST 1,138.85 TOTAL ALL FUNDS 826,608.32 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 62,650.22 SCNB ACCOUNTS PAYABLE CHECKS 763,958.10 TOTAL ALL BANKS 826,608.32 THE PRECEDING LIST OF BILLS PAYABLE WAS REV WED AND APPROVED FO PAYMENT. DATE GYoiOU5IA; APPROVED BY 1 J/ .r . 1bAzr6 sAO, 4111 km,ym li� ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL050S-V08 . 03 COVERPAGE GL540R ******************************************************************************* * * * * WARR 6 B * * * * * * * * WARR 6 B * * * * * * * * WARR 6 B * * * * * * * * WARR 6 B * * * * ******************************************************************************* Report Selection: RUN GROUP. . . 062816 COMMENT. . . 06/28/16 AUDIT DATA-JE-ID DATA COMMENT H-06282016-954 06/28/16 AUDIT W-06282016-953 06/28/16 AUDIT Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 6B 01 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ACADEMY PRINTING SERVICE 10, 000 SCALE RECEIPTS 548 . 93 SCALEHOUSE PAPER/SUPP SR . 8160 .4 . 100 . 150 99316 S11545 F 953 00001 250 PERSONNEL RECORDS 64 . 98 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 99359 30000 F 953 00002 613 . 91 *VENDOR TOTAL ADVANTECH CONSULTING COR IT OUTSOURCING-6/16 2 , 867 . 50 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 966991 P 953 00003 AIRWELD, INC. TANK RENTAL-5/16 16 . 50 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1517217 S10795 P 953 00004 ALBRECHT, VIGGIANO ZUREC 2015 AUDIT-PARTIAL PYMNT 30, 000 . 00 ACCOUNTANTS A . 1320 .4 . 500 . 300 562774 15-976 P 953 00005 ALERE ESCREEN MGT FEE-5/16 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4276979 P 953 00006 DRUG TEST-5/16 155 . 64 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4276979 P 953 00007 205 . 64 *VENDOR TOTAL ALL CARE WASTE SERVICES, P/U SHARPS-5/26/16 80 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 5897 S11546 F 953 00008 ALL ISLAND EQUIPMENT COR OUTER/INNER AIR FILTERS 174 . 06 EQUIPMENT RENTAL SR . 8160 .4 .400 . 910 154865 S11538 F 953 00009 1MO.RENT-KAWASKI WHLLOAD 3 , 950 . 00 EQUIPMENT RENTAL SR . 8160 .4 .400 . 910 155302 S11557 F 953 00010 3WK CRDT-KAWASKI WHLLOAD 2 , 700 . 00CR EQUIPMENT RENTAL SR . 8160 .4 .400 . 910 155302 S11557 P 953 00011 1, 424 . 06 *VENDOR TOTAL ANTHEM BLUE CROSS BLUE S M EASTER 7/16 MEDICAL 960 . 69 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 443M81629-7/16 P 953 00012 N SCHMID 7/16 MEDICAL 449 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 444M81629-7/16 P 953 00013 N SCHMID 8/16 MEDICAL 449 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 444M81629-8/16 P 953 00014 N SCHMID 9/16 MEDICAL 449 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 444M81629-9/16 P 953 00015 2 , 307 . 75 *VENDOR TOTAL ASSOCIATION OF TOWNS/N.Y TOWN LAW MANUAL-DUFFY 10 . 00 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 051816 29029 P 953 00016 TOWN LAW MANUAL-KIELY 10 . 00 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 051816 29029 F 953 00017 20 . 00 *VENDOR TOTAL BANK OF AMERICA HOME DEPOT-GEN SPPLY-NLT 230 . 61 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0516 P 953 00018 TRUE VALUE-BRSH, LUB-NLT 21 . 21 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0516 P 953 00019 ENTERPRISE-MINVAN-RP 736 . 89 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0516 P 953 00020 TRUE VALUE-ANGL LCTR-NLT 13 . 80 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0516 P 953 00021 DEFENDER-RP HELM CHR BSE 110 . 51 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0516 P 953 00022 LBI RP HATCH REPAIR 45 . 20 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0516 P 953 00023 BLU PRINTS UNLMTD-RP CPY 15 . 95 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0516 P 953 00024 HOME DEPOT-SHOP SPYS-NLT 145 . 28 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0516 P 953 00025 HUMCO HATCH KIT-RP,MUNN 469 . 09 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0516 P 953 00026 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BANK OF AMERICA HOME DEPOT BRD,UNDRL-NLT 40 . 38 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0516 P 953 00027 DEFENDER RULEAMATIC-RP 68 . 15 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0516 P 953 00028 MARITIME MTGS-HANEY CR 795 . 00CR TRAINING/EDUCATION SM . 5710 .4 . 000 . 950 7335-0516 P 953 00029 LOWES SHOP SUPPLIES-NLT 63 . 31 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0516 P 953 00030 MARYLAND NAUT-LR PSTR-RP 88 . 90 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0516 P 953 00031 DUNKIN DONUTS-NL MEETING 51 . 17 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-0516 P 953 00032 LOWES-RP HATCH REPAIR 68 . 23 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0516 P 953 00033 FW WEBB BRKES MEC SL-NLT 141 . 56 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0516 P 953 00034 TIMBERKING-LG LDR DMG 323 . 70 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 7335-0516 P 953 00035 PITNEY BOWES-5/26 PSTGE 200 . 00 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 7335-0516 P 953 00036 2 , 038 . 94 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, #239 (2) 11R225HG182 TIRES 758 .44 TIRES DB . 5130 .4 . 100 . 550 1042526 H10055 P 953 00037 PW14-LT245/75R17E TIRE 123 . 66 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 1044357 29981 F 953 00038 PW14- (2) LT225/75/16 TIRE 232 . 26 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 1045128 29989 F 953 00039 #271 (4) 11R225HG182 TIRES 1, 516 . 88 TIRES DB . 5130 .4 . 100 . 550 1045129 H10089 P 953 00040 #309 (1) 11R245HG661 TIRES 378 . 56 TIRES DB . 5130 .4 . 100 . 550 1045129 H10089 P 953 00041 (24) 245/55R18 TIRES 2 , 942 . 16 MOTOR VEHICLE TIRES A . 3120 .4 . 100 . 500 1049134 29961 F 953 00042 5, 951 . 96 *VENDOR TOTAL BLACK GOLD INDUSTRIES, I 16 . 71T COLD PATCH 1, 988 .49 ASPHALT PATCH DB . 5110 .4 . 100 . 905 3711 H10048 P 953 00043 18 .41T COLD PATCH 2 , 190 . 79 ASPHALT PATCH DB . 5110 .4 . 100 . 905 3721 H10127 P 953 00044 4, 179 . 28 *VENDOR TOTAL BLACKMAN PLUMBING SPPLY BATHROOM FIXTURES 1, 470 . 07 HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 8435628 29979 F 953 00045 BLOOM/SARA MEMOIR WRITING-8 HOURS 240 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 062116 P 953 00046 BREDEMEYER/JOHN REIMB 463 . 6MI@. 54/MI-INS 250 . 34 TRAVEL (MILEAGE) A . 8090 .4 . 600 . 350 06062016 P 953 00047 BREWER YACHT YARD @ GRNP (3) XL BIB PANTS 212 . 88 SAFETY GEAR DB . 5140 .4 . 100 . 700 147058 H10050 P 953 00048 (3) XL JACKETS 288 . 09 SAFETY GEAR DB . 5140 .4 . 100 . 700 147058 H10050 P 953 00049 SHIPPING 43 . 36 SAFETY GEAR DB . 5140 .4 . 100 . 700 147058 H10050 P 953 00050 544 . 33 *VENDOR TOTAL BURGESS/CHARLES ANTHEM MEDIGAP-1/16-3/16 358 . 10 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061616 P 953 00051 ANTHEM MEDIGAP-4/16-6/16 358 . 10 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061616 P 953 00052 ANTHEM MED RX-12/15 93 . 67 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061616 P 953 00053 ANTHEM MED RX-1/16 108 .46 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061616 P 953 00054 ANTHEM MED RX-2/16 108 .46 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061616 P 953 00055 ANTHEM MED RX-3/16 108 .46 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061616 P 953 00056 ANTHEM MED RX-4/16 108 .46 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061616 P 953 00057 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BURGESS/CHARLES ANTHEM MED RX-5/16 108 .46 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061616 P 953 00058 ANTHEM MED RX-6/16 108 .46 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 061616 P 953 00059 1, 460 . 63 *VENDOR TOTAL BURNHAM/ELIZABETH WEBB BOC SEC SVCS-4/6-4/28/16 470 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 042716 P 953 00060 BOC SEC SVCS-5/3-5/27/16 415 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 060316 P 953 00061 885 . 00 *VENDOR TOTAL BURR GRAPHICS 2016 BUOY STICKERS 201 . 56 FI HARBOR COMMITTEE A . 1010 .4 . 600 . 750 216101 P 953 00062 C.MARTIN AUTOMOTIVE #806 IMPACT TOOL FOR SHOP 557 . 62 OTHER EQUIPMENT DB . 5130 . 2 . 500 . 300 537502 H10001 P 953 00063 #262 & SHOP-ASSTD SUPPLS 92 . 27 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 537523 H10009 P 953 00064 #255, 268, 309, SHOP PARTS 246 . 63 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 538527 H10025 P 953 00065 #206, 255, 258, SHOP PARTS 115 . 51 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 539531 H10052 P 953 00066 #190, 206, 306, SHOP PARTS 194 . 98 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 540425 H10070 P 953 00067 #255, 244, 309, SHOP PARTS 153 . 91 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 541463 H10093 P 953 00068 1, 360 . 92 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTHLY MTC-LNDFILL-6/16 99 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986019-0616 P 953 00069 MNTHLY MTC-COMM CTR-6/16 104 . 89 INTERNET SERVICE A . 1680 .4 . 200 . 300 406610011-0616 P 953 00070 204 . 78 *VENDOR TOTAL CAPITAL ONE N.A. CO-ALL,UNIT: 620, LS-7/16 5, 293 . 75 BUILDING RENTALS A . 1620 .4 .400 . 700 070116 P 953 00071 CO-ALL,UNIT: 620, EL-7/16 625 . 00 LIGHT & POWER A . 1620 .4 . 200 . 200 070116 P 953 00072 5, 918 . 75 *VENDOR TOTAL CHERNOFF DIAMOND & CO. , L ACTUARIAL VAL.GASB45 LIA 5, 750 . 00 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 40050 (TR) P 953 00073 CICHANOWICZ/DAVID REIM GIFT CARDS-ARBOR DY 320 . 00 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 4874898/874906 29702 F 953 00074 CINTAS CORPORATION #780 UNIFORM SVC-6/16 33 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780620458 S10800 P 953 00075 UNIFORM SVC-6/16 33 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780623756 S10800 P 953 00076 67 . 04 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-6/14/16 250 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2340 P 953 00077 CONSTRUCTION CONSULTANTS HWY FACILITY-CHNG ORD#2 2 , 364 .42 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 APPL#4 16-451 P 953 00078 CNST-HWY MAINT GARAGE 167, 010 . 00 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 APPL#4 15-935 P 953 00079 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CONSTRUCTION CONSULTANTS CNST-HWY MAINT GARAGE 174, 515 . 00 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 APPL#5 15-935 P 953 00080 343 , 889 .42 *VENDOR TOTAL CONTROL SYS .OF CONNECTIC PUMP STATION MTC-6/16 1, 020 . 00 SERVICE CONTRACTS SS2 . 8120 .4 .400 . 200 1368 16-134 P 953 00081 CORDONE/NICHOLAS PICKLEBALL-8 HRS 240 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 062116 P 953 00082 CREATIVE FORMS & CONCEPT 4950 RED CHECK STOCK 834 . 65 PREPRINTED FORMS A . 1310 .4 . 100 . 150 114699 29997 F 953 00083 4950 RED CHECK STOCK 278 . 22 PRINTED MATERIALS SM . 5710 .4 . 000 .400 114699 29997 F 953 00084 1, 112 . 87 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-EVANS-#20737181 17 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 025830 P 953 00085 FERRY-EVANS-#20738792 17 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 025830 P 953 00086 FERRY-EVANS-#20772184 17 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 025830 P 953 00087 FERRY-HWY-#20755333 123 . 20 TRAVEL DB . 5140 .4 . 600 . 300 025830 P 953 00088 FERRY-HWY-#20757432 38 . 00 TRAVEL DB . 5140 .4 . 600 . 300 025830 P 953 00089 FERRY-HWY-#20758952 34 . 00 TRAVEL DB . 5140 .4 . 600 . 300 025830 P 953 00090 246 . 20 *VENDOR TOTAL CSEA UNION DUES UNION DUES-6/16 8, 706 . 89 UNION DUES T1 . 024 063016 P 953 00091 AGENCY SHOP DUES-6/16 372 . 25 UNION DUES T1 . 024 063016 P 953 00092 AGENCY SHOP DUES-6/16 305 . 91 UNION DUES T2 . 024 063016-FI P 953 00093 UNION DUES-6/16 832 . 94 UNION DUES T2 . 024 063016-FI P 953 00094 10, 217 . 99 *VENDOR TOTAL CUTCHOGUE MATERIALS & (1) LOAD OF RCA 200 . 00 RCA BLEND SR . 8160 .4 . 100 . 609 14571 S11469 P 953 00095 (3) LOADS OF RCA 600 . 00 RCA BLEND SR . 8160 .4 . 100 . 609 14601 S11469 F 953 00096 (3) LOADS OF RCA 600 . 00 RCA BLEND SR . 8160 .4 . 100 . 609 14951 S11543 P 953 00097 DISPOSE-2 YDS CONCRETE 30 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 14953 H10103 P 953 00098 (2) LOADS OF RCA 400 . 00 RCA BLEND SR . 8160 .4 . 100 . 609 15063 S11543 F 953 00099 (2) LOADS OF RCA 400 . 00 RCA BLEND SR . 8160 .4 . 100 . 609 15065 S11547 P 953 00100 DISPOSE-2 YDS CONCRETE 30 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 15088 H10128 P 953 00101 DISPOSE-2 YDS CONCRETE 30 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 15126 H10153 P 953 00102 DISPOSE-2 YDS CONCRETE 30 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 15149 H10153 P 953 00103 2 , 320 . 00 *VENDOR TOTAL DEROSA/CHARMAINE CRT RPTR-HUGHES-6/10/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 061016 P 953 00104 DESIMONE P.C. /SCOTT TAX CERTIORARI-JAN, FEB 2 , 496 . 00 LEGAL COUNSEL A . 1355 .4 . 500 . 100 022916 P 953 00105 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE DESIMONE P.C. /SCOTT TAX CERTIORARI-MAR,APR 5, 031 . 00 LEGAL COUNSEL A . 1355 .4 . 500 . 100 043016 P 953 00106 7, 527 . 00 *VENDOR TOTAL DIME OIL COMPANY, LLC MU 4799 . 7GAL@$1 . 6256 7, 646 .40 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 33175 P 953 00107 CT EXCISE TAX-$0 . 503/GAL 2 , 414 . 25 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 33175 P 953 00108 S-F COST RECOVERY. 0019 9 . 12 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 33175 P 953 00109 LUST TAX-$ . 0010/GAL 4 . 80 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 33175 P 953 00110 RP 5229 . 6 GAL@$1 . 5673/GL 8, 196 . 35 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 33196 P 953 00111 CT EXCISE TAX-$0 . 5030/GA 2 , 630 .49 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 33196 P 953 00112 S-F COST RECOVERY . 0019 9 . 94 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 33196 P 953 00113 LUST TAX-$ . 0010/GAL 5 . 23 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 33196 P 953 00114 20, 916 . 58 *VENDOR TOTAL DOCKSIDE ELECTRONICS SVC RP PA SYSTEM 2 , 554 . 88 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 10684 P 953 00115 EAGLE/MARTHA PILATES-23 CLASSES 805 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 062116 P 953 00116 EAST END SPORTING GOODS STAFF/LIFEGUARD T-SHIRTS 688 . 50 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 51816SR 28928 F 953 00117 EASTERN TIRE #298-WHEEL ALIGNMENT 89 . 95 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 7046 H10023 P 953 00118 #298-4 TIRES 275/70/17 1, 012 . 00 TIRES DB . 5130 .4 . 100 . 550 7046 H10023 P 953 00119 #258-NYS INSPECTION 21 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 7071 H10046 P 953 00120 1, 122 . 95 *VENDOR TOTAL EIRIKSSON/KARL GRILL DAMAGED IN TRANPRT 530 . 69 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 REIMB P 953 00121 ELECTRONIX SYSTEMS C.S .A 8 ZONE SECURITY RADIO 350 . 00 SECURITY/ALARM SYSTEM SR . 8160 .4 .400 . 900 167150 S11443 F 953 00122 EMPIRE HEALTHCHOICE ASSU DENTAL PREMIUM (27) -7/16 2 , 040 . 99 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 6523380 P 953 00123 ENFORCEMENT VIDEO, LLC CABIN MIC/BRKT/CABLE ASY 135 . 00 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 ACCINV0008084 29960 F 953 00124 EVERSOURCE ENERGY NL TERM SVC 5/2-6/1 1, 844 .44 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034010516 P 953 00125 FAMILY SERVICE LEAGUE YOUTH SVCS 1/16-6/16 16, 500 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 051716 TBR502 P 953 00126 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FEDEX PAYROLL (3) ,AP (5) 181 . 18 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 5-446-45709 P 953 00127 EXPRESS MAIL-5/27 21 . 38 EXPRESS MAIL A . 1670 .4 . 600 . 500 5-453-75854 P 953 00128 202 . 56 *VENDOR TOTAL FILTER 1 (10)ASSTD FILTERS 139 . 85 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PC55834 H09987 P 953 00129 (12)ASSTD FILTERS 186 . 68 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PC56334 H10043 P 953 00130 (9)ASSTD FILTERS 251 . 12 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PC56378 H10053 P 953 00131 (15)ASSTD FILTERS 134 . 09 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PC56912 H10133 P 953 00132 711 . 74 *VENDOR TOTAL FISHERS ISLAND UTILITY C ELECTRIC-FRGHT SHED-5/16 145 . 21 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 027700-5/16 P 953 00133 TELEPHONE-THEATRE-5/16 143 . 08 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 027800-5/16 P 953 00134 ELECTRIC-THEATRE-5/16 123 . 79 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 027800-5/16 P 953 00135 WATER-THEATRE-5/16 35 . 17 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 027800-5/16 P 953 00136 ELECTRIC-AIRPORT-5/16 29 .47 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 027900-5/16 P 953 00137 TELEPHONE-FRGT OFFC-5/16 96 . 31 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-5/16 P 953 00138 ELECTRIC-FRGT OFFC-5/16 291 . 56 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-5/16 P 953 00139 WATER-FRGT OFFC-5/16 31 .49 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-5/16 P 953 00140 TELEPHONE-MGR OFFC-5/16 233 . 91 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028100-5/16 P 953 00141 TELEPHONE-MGR COMP-5/16 41 . 29 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028101-5/16 P 953 00142 TELEPHONE-ANNEX-5/16 76 . 59 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028135-5/16 P 953 00143 ELECTRIC-ANNEX-5/16 18 .44 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028135-5/16 P 953 00144 WATER-ANNEX-5/16 35 . 17 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028135-5/16 P 953 00145 TELEPHONE-COMPUTER-5/16 130 . 06 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028145-5/16 P 953 00146 TELEPHONE-UPS LINE-5/16 37 . 77 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028146-5/16 P 953 00147 TELEPHONE-FAX MACH-5/16 134 . 72 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028150-5/16 P 953 00148 TELEPHONE-PUB PHONE-5/16 39 . 77 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028200-5/16 P 953 00149 DOCK BEACH PK-5/16 160 . 57 WATER A . 1620 .4 . 200 .400 050820-05/16 P 953 00150 ELECTRIC/TENNIS CRT-5/16 15 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 050975-5/16 P 953 00151 TELEPHONE/EOC-5/16 37 . 77 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 086325-05/16 P 953 00152 FI STREET LIGHTS-5/16 974 . 20 LIGHT & POWER A . 1620 .4 . 200 . 200 087500-05/16 P 953 00153 FAX/EOC-5/16 37 . 77 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 087550-05/16 P 953 00154 ELECTRIC/HWY BARN-5/16 32 . 01 LIGHT & POWER A . 1620 .4 . 200 . 200 087600-05/16 P 953 00155 WATER/HWY BARN-5/16 27 . 38 WATER A . 1620 .4 . 200 .400 087600-05/16 P 953 00156 TELEPHONE/HWY-5/16 183 .48 TELEPHONE A . 1620 .4 . 200 . 100 087625-05/16 P 953 00157 TELEPHONE/JUSTICE-5/16 128 . 61 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 087700-05/16 P 953 00158 ELECTRIC/SWR DIST-5/16 103 . 58 ELECTRICITY SS2 . 8120 .4 . 200 . 200 087715-05/16 P 953 00159 3 , 345 . 07 *VENDOR TOTAL FOOTE/NANCY POPCORN FOR YOUTH BUREAU 50 . 93 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 84444 30012 F 953 00160 FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-5/16 505 . 50 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 053116 P 953 00161 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GALANTE/WAYNE MINUTES 5/18/16 TRST MTG 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 062116 TBR221 P 953 00162 GE CAPITAL INFORM.TECH.S MP3351-PD-5/27-6/26 240 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 96999152 TBR554 P 953 00163 GINGER' S SIGN & LETTERIN 3 HRS SIGN PLOTTER TRAIN 105 . 00 COMP SOFTWARE SUPPRT SR . 8160 .4 .400 . 250 6044 S11556 F 953 00164 GLOBAL MONTELLO GROUP CO 259 .4 GAL DIESEL-6/2 416 . 91 DIESEL FUEL SR . 8160 .4 . 100 . 200 3657352 S11449 P 953 00165 DIESEL/PRO-35 . 96 GAL-6/6 56 . 17 GASOLINE & OIL A . 1620 .4 . 100 . 200 3660190 H10115 P 953 00166 DSL/HWY-1964 . 04 GAL-6/6 3 , 067 . 83 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 3660190 H10115 P 953 00167 3 , 540 . 91 *VENDOR TOTAL GOLDSMITHS BOAT SHOP, IN 89 . 3 GAL GAS-6/7 285 . 65 GASOLINE & OIL A . 3130 .4 . 100 . 200 90106 29357 P 953 00168 GOV GROUP (8) PKGS JALEMA CLIP FAST 114 . 62 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 44562-160408 28993 F 953 00169 GRZESIK/STEPHEN BUSINESS CARD-A.SABATINO 60 . 00 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 6542 29588 P 953 00170 BUSINESS CARDS-M TERRY 60 . 00 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 6542 29591 F 953 00171 BIZ CARDS (500) -CAGGIANO 50 . 00 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 6615 28783 F 953 00172 170 . 00 *VENDOR TOTAL GUSTAVSON/JOAN RFND-ABSTRACT PAINTING 45 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 062316 P 953 00173 HAMPTON JITNEY, INC. 54 PASS BUS 7/8 METS GAM 1, 235 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 16474 28924 F 953 00174 HARRY GOLDMAN WATER TEST WATER TEST (S) -TASKER PRK 60 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 111677 30009 P 953 00175 WATER TEST (S) -TASKER PRK 60 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 111727 30009 P 953 00176 WATER TEST (S) -TASKER PRK 120 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 111728 30009 P 953 00177 WATER TEST (S) -TASKER PRK 60 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 111729 30009 P 953 00178 WATER TEST (S) -TASKER PRK 120 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 111730 30009 P 953 00179 WATER TEST (S) -TASKER PRK 105 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 111732 30009 F 953 00180 525 . 00 *VENDOR TOTAL HARTFORD/THE 4/16-6/16 DISABILITY INS 1, 900 . 70 DISABILITY INSURANCE A . 9055 . 8 . 000 . 300 7617990-2 P 953 00181 4/16-6/16 DISABILITY INS 369 . 35 DISABILITY INSURANCE B . 9055 . 8 . 000 . 300 7617990-2 P 953 00182 4/16-6/16 DISABILITY INS 398 .40 DISABILITY INSURANCE DB . 9055 . 8 . 000 . 300 7617990-2 P 953 00183 4/16-6/16 DISABILITY INS 207 . 50 DISABILITY INSURANCE SR . 9055 . 8 . 000 . 300 7617990-2 P 953 00184 2 , 875 . 95 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HAWKINS, DELAFIELD & WOO BOND COUNSEL-4/6 BONDS 4, 009 . 82 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 19513 P 953 00185 HEALY/RYAN J REIMB TWIC CARD 128 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 REIMB P 953 00186 HOMMEL, INC. VENT, BUSHINGS,ADAPTER 29 . 36 HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 109954 29986 F 953 00187 INTEGRATED WIRELESS TECH 4/25 PWR OUTAGE-GPT TWR 360 . 00 EQUIPMENT MAINT & REP A . 3020 .4 .400 . 600 640636 P 953 00188 INTERSTATE REFRIG RECOVE FREON RECOVERY 440 . 00 REFRIGERANT REMOVAL SR . 8160 .4 .400 . 850 1483 S11562 F 953 00189 ISLAND COMMUNITY BOARD BOC TELECONFERENCE-4/25 53 . 34 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 REIMB P 953 00190 ISLAND PROPANE CORP. 80 . 6 GAL PROPANE-DOWNS 113 . 38 GAS A . 1620 .4 . 200 . 300 453541 29384 P 953 00191 17 . 90 GAL PROPANE-DOWNS 26 . 01 GAS A . 1620 .4 . 200 . 300 463866 29384 P 953 00192 21 . 7 GAL PROPANE-MWR SHP 31 . 71 GAS A . 1620 .4 . 200 . 300 464775 29384 P 953 00193 26 . 2 GAL PROPANE-HWY 38 . 28 GAS A . 1620 .4 . 200 . 300 464776 29384 P 953 00194 209 . 38 *VENDOR TOTAL JENS/REBECCA VOLLEYBALL-3 HOURS 75 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 062116 P 953 00195 KELLY/TIMOTHY J CAC MTG 6/15/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 061516 P 953 00196 TRUSTEE MTG 6/22/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 062216 P 953 00197 126 . 72 *VENDOR TOTAL LACAL EQUIPMENT, INC. #219-ASSTD SWEEPER PARTS 670 . 54 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 234761 H10068 P 953 00198 #219-1 ELEVATOR LINK 342 . 96 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 234938 H10073 P 953 00199 #219-ASSTD SWEEPER PARTS 504 . 04 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 235582 H10084 P 953 00200 1, 517 . 54 *VENDOR TOTAL LACORTE FARM & LAWN EQUI #265, 266, 273-PINS BSHNGS 346 . 93 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 P66383 H10022 P 953 00201 #266-DIAGNOSE, RPR TRANS . 107 . 09 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 W16737 H10100 P 953 00202 #266-LABOR 205 . 20 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 W16737 H10100 P 953 00203 659 . 22 *VENDOR TOTAL LAMB & BARNOSKY, LLP DISBURSEMENTS 5/16 49 .47 LABOR RELATIONS A . 1010 .4 . 500 . 200 107942 P 953 00204 SERVICES-5/16 411 . 25 LABOR RELATIONS A . 1010 .4 . 500 . 200 107953 P 953 00205 460 . 72 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LANDSCAPER EXPRESS, LLC BLADES, HUB FOR MOWERS 100 . 14 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 311783 30004 F 953 00206 LATHAM SAND & GRAVEL, IN EXCAVATOR RENTAL-TWN BCH 2 , 943 . 08 BEACH IMPROVEMENTS A . 1620 . 2 . 500 . 350 9780 29996 F 953 00207 EXCAVATOR-GILLETTE DR. 2 , 317 .48 ROAD END RESTORATION DB . 5110 .4 .400 . 800 9793 29875 F 953 00208 EXCAVATOR-OLD HRBR RD-NS 1, 544 . 99 ROAD END RESTORATION DB . 5110 .4 .400 . 800 9794 28874 F 953 00209 EXCAVATOR-DUCK POND RD 1, 931 . 20 ROAD END RESTORATION DB . 5110 .4 .400 . 800 9795 28646 F 953 00210 8, 736 . 75 *VENDOR TOTAL LI PROLINER INC #806-CODE 3 SIREN/LIGHT 1, 089 .47 OTHER VEHICLE EQUIPME A . 3120 . 2 . 500 . 875 17161 29791 F 953 00211 #806-CODE 3 LIGHT BAR 2 , 333 . 69 LIGHT BARS A . 3120 . 2 . 500 . 800 17161 29791 F 953 00212 #806 LABOR INSTALL EQUIP 3 , 934 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 17161 29791 F 953 00213 7, 357 . 16 *VENDOR TOTAL LIGHTHOUSE MARINE DIST LATEX GLOVES 57 . 00 PUMP-OUT BOAT MISCELL A . 8090 .4 . 600 . 800 1-763762 29601 P 953 00214 LIGHTPATH OPTIMUM MAINT INT & VOICE-5/16 4, 125 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 19984091 P 953 00215 MAINT E-LINE-5/16 3 , 700 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 19984091 P 953 00216 MAINT CENTREX-5/16 481 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 19984091 P 953 00217 USAGE & SURCHARGES-5/16 495 . 51 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 19984091 P 953 00218 8, 801 . 51 *VENDOR TOTAL LONG ISLAND SOUND TRANSP 33 . 05T ARM STNE-OLD HARB 1, 817 . 75 ROAD END RESTORATION DB . 5110 .4 .400 . 800 25587 28873 F 953 00219 66 .44T ARM STN-DUCK PND 3 , 654 . 20 ROAD END RESTORATION DB . 5110 .4 .400 . 800 25587 28645 F 953 00220 100 . 39T ARM STNE-GILLETT 5, 521 .45 ROAD END RESTORATION DB . 5110 .4 .400 . 800 25675 29873 F 953 00221 10, 993 .40 *VENDOR TOTAL MADISON SQUARE GARDEN 50-12/13 CHRISTMAS SPECT 3 , 025 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 062116 28931 P 953 00222 MAIN STREET BROADCASTING RADIO ADS 5/20 STOP DAY 600 . 00 ADVERTISING SR . 8160 .4 .450 . 200 299-00029-0000 S11464 F 953 00223 MALVESE EQUIPMENT CO. INC WIPER ARM 209 . 28 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RC593058 S11353 P 953 00224 WIPER ARM CREDIT MEMO 209 . 28CR MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RC593766 S11353 F 953 00225 CABLE, BLOCK HTR,HTR CORE 576 . 70 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RC594985 S11494 P 953 00226 CABLE FOR VOLVO LOADER 175 . 17 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 RC595272 S11494 F 953 00227 751 . 87 *VENDOR TOTAL MCCAMY/KEITH REIM 48 MI@. 54/MI-INSP 25 . 92 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 061416 P 953 00228 CAC MTG 6/15/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 061516 P 953 00229 89 . 28 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE MCGREEVY/JOHN CAC MTG 6/15/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 061516 P 953 00230 MCLAUGHLIN/KAREN (6) 24PK SINGLE SERVE MLK 192 . 00 FOOD A . 6772 .4 . 100 . 700 2530628 29931 F 953 00231 MCMAHON/GARY S . ASSTD SIGNS,U-CHANNEL 999 . 28 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 12537 H10041 P 953 00232 MEDICAL WAREHOUSE, INC. CR NITRILE GLOVES (8EA) 216 . 00 FIRST AID SUPPLIES A . 3120 .4 . 100 . 800 184359 29959 F 953 00233 MEEKER/PETER REIM 55 MI@. 54/MI-INSP 29 . 70 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 061316 P 953 00234 CAC MTG 6/15/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 061516 P 953 00235 TRUSTEE MTG 6/22/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 062216 P 953 00236 156 .42 *VENDOR TOTAL MILANO/JOHN SETTLEMENT-5/7/16 MVA 1, 995 . 99 CLAIMS CS . 1910 .4 . 300 . 800 062016 16-573 P 953 00237 MONTAGE ENTERPRISES, INC #273 , STK-MOWER PARTS 1, 087 . 90 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 45732 H10087 P 953 00238 MOVIES IN THE MOONLIGHT, DEP-DESPICABLE ME-8/20 425 . 00 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 061516 TBR589 P 953 00239 MSC INDUSTRIAL SUPPLY CO SCREWS,NUTS, GLASSES,WIRE 122 . 81 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 C72973566 H10033 P 953 00240 ASSTD SUPPLIES 269 . 02 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 C73884586 H10040 P 953 00241 ASSTD PARTS 198 . 90 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 71344876 H10017 P 953 00242 1 TORCH TIP 19 . 03 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 71674216 H10017 P 953 00243 6-ASSTD ELBOWS 40 . 16 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 71725326 H10017 P 953 00244 (5) GAL FOAM CLEANER 59 . 55 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 75432396 H10017 P 953 00245 # ' S, LETTERS, LUB, GRS GUN 239 .41 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 80018726 H10104 P 953 00246 948 . 88 *VENDOR TOTAL MULLEN MOTORS, INC. PW1-SPD SENSOR,WIRING 255 . 13 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 96771 P 953 00247 SERVICE PW1-07 JEEP 45 . 95 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 97131 30043 F 953 00248 OIL DRAIN SCREW-PW1 11 . 27 MOTOR VEH PARTS/SUPPL A . 1640 .4 . 100 . 500 97131 30043 F 953 00249 312 . 35 *VENDOR TOTAL NATIONAL GRID GAS-COMM CTR-5/11-6/10 59 . 58 GAS A . 1620 .4 . 200 . 300 42705440060616 P 953 00250 GAS-HWY GEN-5/1-6/1 250 . 93 GAS A . 1620 .4 . 200 . 300 61934730000516 P 953 00251 310 . 51 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NEMETH/LINDA J. WATERCOLOR CLASS-3 HOURS 90 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 062116 P 953 00252 NESTLE WATERS N.AMERICA (20) 5 GAL WATER 246 .42 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 06F441584661 P 953 00253 NEW SUFFOLK MARINA, LLC 16 . 1 GAL GAS-6/5 49 . 50 PUMP-OUT BOAT GAS & 0 A . 8090 .4 . 100 . 200 31646 29602 P 953 00254 NORTH FORK WELDING & STE SHOP-VAR HYDR.HOSE ENDS 263 . 09 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 56985 H10036 P 953 00255 7 ' BOLLARD 43 . 00 POLICE STORAGE BUILDI H . 1620 . 2 . 500 . 875 57312 30006 F 953 00256 306 . 09 *VENDOR TOTAL NORTHEASTERN EQUIP UNLIM WEED WACKER STRING 75 . 96 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 52323 29995 F 953 00257 KAWASAKI AIR FILTER 47 . 84 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 52529 30010 F 953 00258 LITTLE WONDER EDGER 896 . 99 POWER EQUIPMENT A . 1620 . 2 . 500 . 250 52584 29985 F 953 00259 1, 020 . 79 *VENDOR TOTAL NU-VISION TECHNOLOGIES, QTRLY MTC 7/1/16-9/30/16 615 . 00 TELEPHONE SYSTEM MAIN A . 1680 .4 .400 .450 NY1-320409 P 953 00260 NYS MUNICIPAL WORKERS 2016 3RD INSTALLMENT-WC 63 , 832 . 19 WORKERS COMP BENEFITS A . 9040 . 8 . 000 . 000 TOSHO-070116 P 953 00261 2016 3RD INSTALLMENT-WC 3 , 235 . 11 WORKERS COMP BENEFITS B . 9040 . 8 . 000 . 000 TOSHO-070116 P 953 00262 2016 3RD INSTALLMENT-WC 42 , 848 . 73 WORKERS COMP, BENEFIT DB . 9040 . 8 . 000 . 000 TOSHO-070116 P 953 00263 2016 3RD INSTALLMENT-WC 20, 008 . 22 WORKERS COMP, BENEFIT SR . 9040 . 8 . 000 . 000 TOSHO-070116 P 953 00264 129, 924 . 25 *VENDOR TOTAL NYS TOWN CLERK' S ASSOCIA 2016-17 MEMBERSHIP DUES 75 . 00 DUES & SUBSCRIPTIONS A . 1410 .4 . 600 . 600 070116 TBR40 P 953 00265 OLIVER PACKAGING & EQUIP 8 CS MOW FILM 504 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 860540 29527 P 953 00266 QWIK PAK BLUE TAPE 49 . 63 DISPOSABLES A . 6772 .4 . 100 . 150 860541 29936 P 953 00267 8 CS MOW TRAYS 1, 376 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 860606 29527 F 953 00268 3 CASES QWIK PAK BAGS 453 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 861044 29936 F 953 00269 2 , 382 . 63 *VENDOR TOTAL ONE BAM TOW CRAK (4) MAH JONGG SETS/RACKS 200 . 00 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 1014 28930 F 953 00270 ORLOWSKI HARDWARE COMPAN (4) PROPANE TANKS-BBQ 223 . 96 KITCHEN EQUIPMENT A . 6772 . 2 . 500 . 700 A127591 29811 F 953 00271 PLUMBING SUPPLIES 66 .42 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 A129553 29993 F 953 00272 290 . 38 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE OSORIO/SUSANA GUILLEM INTERP (1) SES-HUGHES-6/10 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 061016 P 953 00273 INTERP (1) SES-PRICE-6/13 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 061316 P 953 00274 INTERP (1) SES-PRICE-6/17 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 061716 P 953 00275 INTERP (1) SES-PRICE-6/20 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 062016 P 953 00276 560 . 00 *VENDOR TOTAL OTIS FORD, INC. #229-1 SENDER ASY 50 . 20 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 168051 H10072 P 953 00277 #258-1 SWITCH ASY 96 . 96 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 168225 H10092 P 953 00278 147 . 16 *VENDOR TOTAL PARADIS/JOHN REIMB TWIC CARD 128 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 REIMB P 953 00279 PAUL' S HOME IMPROVEMENT A/C FOR FI OFFICE 900 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 1 P 953 00280 PBA DUES UNION DUES-6/16 4, 001 . 58 UNION DUES T1 . 024 063016 P 953 00281 PECONIC LAND TRUST, INC. PROF SVCS-5/16 2 , 385 . 00 LAND USE CONSULTANTS CM . 8710 . 2 .400 . 100 11196 16-159 P 953 00282 PLANET EARTH RECYCLING & 100 GAL USED OIL P/U 35 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 42793 H10051 P 953 00283 PICK UP STOP FEE 75 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 42793 H10051 F 953 00284 110 . 00 *VENDOR TOTAL PLATINUM PLUS FOR BUSINE 500 PEE-WEE CRDBRD PNCLS 220 . 00 INFORMATIONAL BROCHUR SR . 8160 .4 .450 . 300 129578 S11555 F 953 00285 PLATT/JOANN (2) BACKFLOW TEST-REC/HWY 156 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 0616-10425 29987 F 953 00286 POSTMASTER/PECONIC PO BOX 178-1 YR RENEWAL 84 . 00 POSTAGE DB . 5140 .4 . 600 .400 060116-REIS H10112 P 953 00287 VOID-CHECK LOST 84 . 00CR POSTAGE DB . 5140 .4 . 600 .400 060116-VOID H10112 P 954 00001 PO BOX 911-1 YR RENEWAL 84 . 00 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 06012016-REIS 29432 F 953 00288 VOID-CHECK LOST 84 . 00CR MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 06012016-VOID 29432 F 954 00002 0 . 00 *VENDOR TOTAL R & C AGENCY MANAGEMENT JUNE 11 CPR COURSE-11 PP 715 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 062116 P 953 00289 RACE ROCK GARDEN CO. RMV DEAD OAK ACROSS FIFD 450 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 21152 H09996 P 953 00290 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REEVES/KENNETH KEYS, LATCH BOXES 24 . 60 OFFICE SUPPLIES/MATER A . 7020 .4 . 100 . 100 062316 P 953 00291 SOAP, STORAGE BOX 16 . 90 LIFEGUARD SUPPLIES/TR A . 7180 .4 . 100 . 100 062316 P 953 00292 41 . 50 *VENDOR TOTAL REVCO ELECTRICAL SUPPLY, PARTS-TENNIS CRT LT SWTC 36 . 86 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 S3041808 . 001 30002 F 953 00293 RIVERHEAD BUILDING SUPPL TAPE, BITS, EXP JNT, LUMBER 88 . 20 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 206382 H10063 P 953 00294 TROWEL, BAGS CEMENT (2) 81 . 17 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 211189 H10065 P 953 00295 HAMMER DRILL KIT 142 . 79 OTHER EQUIPMENT DB . 5130 . 2 . 500 . 300 216054 H10071 P 953 00296 312 . 16 *VENDOR TOTAL ROSEN' S DEPT STORE, INC PD UNIFORMS-CHENCHE-5/16 255 . 95 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 258785 29460 P 953 00297 PD UNIFORMS-LILLIS-5/16 601 .46 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 258793 29460 P 953 00298 PD UNIFORMS-MELE-5/16 86 . 99 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 258942 29460 P 953 00299 944 .40 *VENDOR TOTAL SHELTERPOINT LIFE INS .CO LIFE INS PREM-7/16 67 . 20 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 23817-0717 P 953 00300 SHORT/LAURIE M. AEROBICS-6 HOURS 180 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 062116 P 953 00301 SNE BUILDING SYSTEMS, IN MTC CONTRCT-NL 6/1-11/30 1, 475 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3222 P 953 00302 SOUTHOLD HARDWARE CORP. 1 CAN ACETONE 17 . 99 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 76060 H10015 P 953 00303 1 CAN WAX, 1 CAN CLEANER 12 . 58 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 76074 H10016 P 953 00304 PAINT-DWNS FARM IMPROVE 594 . 81 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 76171 29886 P 953 00305 1 CORDLESS DRILL 89 . 99 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 76308 H10026 P 953 00306 2 DRILL BITS 17 . 53 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 76560 H10038 P 953 00307 1 PAINT ADDITIVE 13 .49 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 76561 H10038 P 953 00308 2 BXS DUST MASKS 39 . 98 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 76761 H10060 P 953 00309 2-SPADES, 1-TAMPER 94 .47 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 76771 H10061 P 953 00310 3 DRILL BITS 24 . 27 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 76786 H10062 P 953 00311 2 GRINDING WHEELS 7 . 18 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 76998 H10075 P 953 00312 HAMMER, TAPE, (4) BATTERIES 75 . 34 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 77065 H10082 P 953 00313 (2) PKS WINDOW A/C SEALER 12 . 58 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 77219 H10088 P 953 00314 PAINT 55 . 76 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77272 29988 P 953 00315 HYDRAULIC CEMENT 16 . 19 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77286 29988 P 953 00316 WINDOW SEAL 12 . 58 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77291 29988 P 953 00317 SPRAYERS, BOX SCREWS 81 . 87 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 77420 H10096 P 953 00318 1, 166 . 61 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD MARINE CENTER, RECOND. PROPS WCC266SC 393 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 11177 29955 F 953 00319 SPRAGUE OPERATING GAS/HWY-172 GAL-6/10 290 . 33 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 16134351 H10132 P 953 00320 GAS/PW10-31 . 88 GAL-6/14 53 . 81 GASOLINE & OIL A . 1620 .4 . 100 . 200 16136071 H10142 P 953 00321 GAS/PW14-40 . 19 GAL-6/14 67 . 84 GASOLINE & OIL A . 1620 .4 . 100 . 200 16136071 H10142 P 953 00322 GAS/PW15-47 .45 GAL-6/14 80 . 10 GASOLINE & OIL A . 1620 .4 . 100 . 200 16136071 H10142 P 953 00323 GAS/PW16-27 . 32 GAL-6/14 46 . 12 GASOLINE & OIL A . 1620 .4 . 100 . 200 16136071 H10142 P 953 00324 GAS/PW18-38 . 61 GAL-6/14 65 . 17 GASOLINE & OIL A . 1620 .4 . 100 . 200 16136071 H10142 P 953 00325 GAS/PRO-172 . 36 GAL-6/14 290 . 94 GASOLINE & OIL A . 1620 .4 . 100 . 200 16136071 H10142 P 953 00326 GAS/B2-27 .47 GAL-6/14 46 . 37 GASOLINE & OIL A . 1620 .4 . 100 . 200 16136071 H10142 P 953 00327 GAS/B14-7 .41 GAL-6/14 12 . 51 GASOLINE & OIL A . 1620 .4 . 100 . 200 16136071 H10142 P 953 00328 GAS/B15-8 . 75 GAL-6/14 14 . 77 GASOLINE & OIL A . 1640 .4 . 100 . 200 16136071 H10142 P 953 00329 GAS/B19-22 .45 GAL-6/14 37 . 90 GASOLINE & OIL A . 1640 .4 . 100 . 200 16136071 H10142 P 953 00330 GAS/B21-18 . 08 GAL-6/14 30 . 52 GASOLINE & OIL A . 1640 .4 . 100 . 200 16136071 H10142 P 953 00331 GAS/DPW1-66 . 08 GAL-6/14 111 . 54 GASOLINE & OIL A . 1640 .4 . 100 . 200 16136071 H10142 P 953 00332 GAS/EM1-4 . 94 GAL-6/14 8 . 34 GASOLINE & OIL A . 1640 .4 . 100 . 200 16136071 H10142 P 953 00333 GAS/S1-10 . 26 GAL-6/14 17 . 32 GASOLINE & OIL A . 1640 .4 . 100 . 200 16136071 H10142 P 953 00334 GAS/PD-3051 .4 GAL-6/14 5, 150 . 76 GASOLINE & OIL A . 3120 .4 . 100 . 200 16136071 H10142 P 953 00335 GAS/MRN-264 . 7 GAL-6/14 446 . 81 GASOLINE & OIL A . 3130 .4 . 100 . 200 16136071 H10142 P 953 00336 GAS/PW17-85 . 86 GAL-6/14 144 . 93 GASOLINE & OIL A . 5182 .4 . 100 . 200 16136071 H10142 P 953 00337 GAS/N9-24 . 91 GAL-6/14 42 . 05 GASOLINE & OIL A . 6772 .4 . 100 . 200 16136071 H10142 P 953 00338 GAS/N10-50 . 15 GAL-6/14 84 . 65 GASOLINE & OIL A . 6772 .4 . 100 . 200 16136071 H10142 P 953 00339 GAS/N16-14 .40 GAL-6/14 24 . 31 GASOLINE & OIL A . 6772 .4 . 100 . 200 16136071 H10142 P 953 00340 GAS/N17-12 . 15 GAL-6/14 20 . 51 GASOLINE & OIL A . 6772 .4 . 100 . 200 16136071 H10142 P 953 00341 GAS/N18-30 . 05 GAL-6/14 50 . 72 GASOLINE & OIL A . 6772 .4 . 100 . 200 16136071 H10142 P 953 00342 GAS/N20-15 GAL-6/14 25 . 32 GASOLINE & OIL A . 6772 .4 . 100 . 200 16136071 H10142 P 953 00343 GAS/N21-37 . 95 GAL-6/14 64 . 06 GASOLINE & OIL A . 6772 .4 . 100 . 200 16136071 H10142 P 953 00344 GAS/EM1-6 .45 GAL-6/14 10 . 89 GASOLINE & OIL A . 6772 .4 . 100 . 200 16136071 H10142 P 953 00345 GAS/N23-43 . 1 GAL-6/14 72 . 75 GASOLINE & OIL A . 6772 .4 . 100 . 200 16136071 H10142 P 953 00346 GAS/N30-31 GAL-6/14 52 . 33 GASOLINE & OIL A . 6772 .4 . 100 . 200 16136071 H10142 P 953 00347 GAS/PRO-46 . 27 GAL-6/14 78 . 10 GASOLINE & OIL A . 6772 .4 . 100 . 200 16136071 H10142 P 953 00348 GAS/ (REC) B1-11 GAL-6/14 18 . 57 GASOLINE & OIL A . 7020 .4 . 100 . 200 16136071 H10142 P 953 00349 GAS/LNDFL-39 . 76 GAL-6/14 67 . 11 DIESEL FUEL SR . 8160 .4 . 100 . 200 16136071 H10142 P 953 00350 GAS/HWY-712 . 6 GAL-6/14 1, 202 . 88 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 16136071 H10142 P 953 00351 8, 730 . 33 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI BLUE, BLACK PENS 8 . 20 OFFICE SUPPLIES/STATI A . 1680 .4 . 100 . 100 3303159023 29822 F 953 00352 OFFICE SUPPLIES 36 . 38 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3304055619 29610 P 953 00353 OFFICE SUPPLIES 25 . 51 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3304055647 29610 P 953 00354 OFFICE SUPPLIES 31 . 22 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 3304055649 29590 P 953 00355 OFFICE SUPPLIES 6 . 25 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 3304055652 29590 F 953 00356 BROTHER TN-30 FAX TONER 29 . 07 OFFICE SUPPLIES/STATI A . 1490 .4 . 100 . 100 3304782668 29994 F 953 00357 BLUE FILE JACKETS 315 . 20 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3305246019 29914 P 953 00358 HP TONER 104 . 80 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3305246020 29914 F 953 00359 MESSAGE BOOKS, POST-ITS 25 . 37 OFFICE SUPPLIES/STATI A . 1220 .4 . 100 . 100 3305246057 29141 F 953 00360 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE STAPLES CONTRCT-COMMERCI (4) COLOR INK CARTRIDGES 96 . 99 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3305246059 29917 F 953 00361 FAX TONER, ENVELOPE 55 . 55 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3305246060 29611 F 953 00362 734 . 54 *VENDOR TOTAL STAPLES CREDIT PLAN POSTAGE METER INK 59 . 97 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 1582418881 P 953 00363 STARBEAM SUPPLY CO. LIGHT CAGES-MUNN, RP 1, 773 . 15 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 129131W P 953 00364 STEIN/JOHN REIM 44 MI@. 54/MI-INSP 23 . 36 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 061116 P 953 00365 CAC MTG 6/15/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 061516 P 953 00366 86 . 72 *VENDOR TOTAL STEWART & STEVENSON PWR RP SOLENOID GEN/BOW THRS 383 .41 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 2421246 P 953 00367 SUFFOLK COUNTY WATER AUT WTR/SWR-LANDFILL-5/27 41 . 58 WATER SR . 8160 .4 . 200 .400 30003932510516 P 953 00368 SUMMER SHOWCASE CONCERT 2016 CONCERT FUNDING 4, 200 . 00 SUMMER CONCERT SERIES A . 7020 .4 . 600 .400 062116 P 953 00369 SWANK MOTION PICTURES, IN LIC FEE-8/20 DESPICABLE 353 . 00 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 RG1349568 TBR590 F 953 00370 SWEETWATER SOUND, INC. (1) EA-EMULATOR, RCA CABLE 84 . 99 RECORDING EQUIPMENT B . 8010 . 2 . 500 . 100 13938389 29827 F 953 00371 T.S . HAULERS, INC. 90 YDS RCA STONE 450 . 00 STONE BLEND DB . 5110 .4 . 100 . 930 16-26775 H10095 P 953 00372 TEREX CORPORATION 2 TELESCOPER ADJUSTERS 1, 022 . 75 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 37998 S11483 P 953 00373 CONVEYOR BELT 2 , 720 . 10 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 38106 S11483 F 953 00374 3 , 742 . 85 *VENDOR TOTAL TERRANOVA/BARBARA KNITTING CLASSES-2 .4 HRS 72 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 062116 P 953 00375 TIMES-REVIEW NEWSPAPERS L/N#12822 PHRG 6/22 99 . 14 LEGAL NOTICES A . 8090 .4 . 600 . 100 154076 P 953 00376 L/N#12816 FLNTC ASSESSRL 37 .40 LEGAL NOTICES A . 1355 .4 . 600 . 100 154078 P 953 00377 L/N#12823 PHRG-6/14 81 . 36 LEGAL NOTICES A . 1010 .4 . 600 . 100 154094 P 953 00378 6/16 DISPLAY AD 474 . 00 ADVERTISING A . 1010 .4 . 600 . 800 154331 29642 F 953 00379 691 . 90 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TOWN OF BABYLON MSW RMVL-5/16 62 , 165 . 60 MSW REMOVAL SR . 8160 .4 .400 . 805 0001076498 S11478 F 953 00380 TOWN OF SOUTHOLD CAP PR H. 391-HIGHWAY SEPTIC SYS 29 . 36 DUE TO OTHER FUNDS A . 630 061416 P 953 00381 H. 391 HIGHWAY SEPTIC SYS 1, 470 . 07 DUE TO OTHER FUNDS A . 630 061516 P 953 00382 H. 391 PD STORAGE BLDG 43 . 00 DUE TO OTHER FUNDS A . 630 062016 P 953 00383 1, 542 .43 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE SETTLEMENT MILANO MATTER 1, 995 . 99 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 062016 P 953 00384 TOWNSEND MANOR INN LODGING-RAFFERTY-6/6/16 125 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 49264 P 953 00385 TRAMANTANO/TERRY A. CRT RPT-PRICE-6/13/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 06132016 P 953 00386 CRT RPTR-PRICE-6/20/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 062016 P 953 00387 CRT RPTR-PRICE-6/21/16 300 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 062116 P 953 00388 CRT RPTR-PRICE-6/22/16 300 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 062216 P 953 00389 1, 100 . 00 *VENDOR TOTAL TRINITY TRANSPORTATION C HAUL (16) C&D-5/16 6, 820 . 00 C & D TRUCKING SR . 8160 .4 .400 . 817 6498 S11534 F 953 00390 HAUL (25) SNGL STREAM-5/16 10, 610 . 00 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 6498 S11535 F 953 00391 HAUL (1) SHRINK WRAP-5/16 500 . 00 PLASTIC TRUCKING SR . 8160 .4 .400 . 821 6498 S11539 F 953 00392 17, 930 . 00 *VENDOR TOTAL TWOMEY, LATHAM, SHEA, KELLE SCVS-4/4-5/19/16 6, 839 .43 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 85705-OOM-0516 P 953 00393 SVCS-WALKER/MCCALL-04/16 59 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-23M-0516 16-52 P 953 00394 SVCS-SZCEPANKOWSKI-4/16 88 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-25M-0516 16-52 P 953 00395 LEGAL SVC-CALABRESE-4/16 471 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-27M-0516 16-52 P 953 00396 SVCS-ZEBROSKI-4/19-4/20 66 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-33M-0516 16-52 P 953 00397 7, 523 .43 *VENDOR TOTAL U.S . POSTAL SERVICE POSTAGE-ACCT#4198408 5, 000 . 00 POSTAGE A . 1670 .4 . 600 .400 062016 29758 P 953 00398 UNITED PARCEL SERVICE WE 6/3/16- (1) PKG 36 . 13 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639236 P 953 00399 WE 6/10/16 28 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639246 P 953 00400 64 . 13 *VENDOR TOTAL VERIZON 298-4460 TO 6/21 285 . 67 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360616 P 953 00401 298-4470 TO 6/21 128 . 50 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360616 P 953 00402 477-0689 TO 6/30 7 . 07 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360616 P 953 00403 734-5211 TO 6/3 12 . 70 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360616 P 953 00404 734-6022 TO 6/3 20 . 78 TELEPHONE A . 3020 .4 . 200 . 100 212X0249360616 P 953 00405 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON 734-6413 TO 6/3 24 . 52 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360616 P 953 00406 734-6464 TO 6/3 7 . 07 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360616 P 953 00407 734-7685 TO 6/3 139 . 88 TELEPHONE SR . 8160 .4 . 200 . 100 212X0249360616 P 953 00408 765-2362 TO 6/15 7 . 07 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360616 P 953 00409 765-3140 TO 6/15 210 . 68 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360616 P 953 00410 765-3363 TO 6/15 7 . 07 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360616 P 953 00411 765-3667 TO 6/15 24 . 52 TELEPHONE A . 3020 .4 . 200 . 100 212X0249360616 P 953 00412 765-5182 TO 6/15 66 . 97 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360616 P 953 00413 765-5317 TO 6/15 7 . 07 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360616 P 953 00414 765-6047 TO 6/15 81 . 39 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360616 P 953 00415 765-9831 TO 6/15 7 . 07 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360616 P 953 00416 734-2315 TO 7/3/16 1, 263 . 14 TELEPHONE A . 3020 .4 . 200 . 100 63173423150616 P 953 00417 2 , 301 . 17 *VENDOR TOTAL VERIZON BUSINESS NETWORK LONG DISTANCE TEL-5/16 12 . 93 TELEPHONE A . 1620 .4 . 200 . 100 06401018 P 953 00418 LONG DISTANCE TEL-5/16 1 . 96 TELEPHONE SR . 8160 .4 . 200 . 100 06401018 P 953 00419 14 . 89 *VENDOR TOTAL VILLAGE OF GREENPORT W GRNPRT LGHT-4/27-5/31 521 . 26 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-0516 P 953 00420 WEST PUBLISHING CORPORAT LEGAL RESEARCH-4/16 644 . 92 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 833898408 P 953 00421 WILLIAMS/GREGORY L CAC MTG 6/15/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 061516 P 953 00422 TRUSTEE MTG 6/22/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 062216 P 953 00423 126 . 72 *VENDOR TOTAL WILSON, ESQ. /MARY C. SVCS-THE VINES-4/26-5/12 495 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 02-16 16-53 P 953 00424 XEROX CORPORATION FIXED ASSET MAINT-6/16 138 . 84 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1273538 P 953 00425 FINANCIAL SYS MAINT-6/16 386 . 04 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1273538 P 953 00426 PAYROLL SYSTEM MTC-6/16 337 . 77 PAYROLL MAINTENANCE A . 1680 .4 .400 . 551 1273538 P 953 00427 862 . 65 *VENDOR TOTAL YOUNG/PETER A. REIMB 40MI@. 54/MI-INSP 21 . 60 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 061316 P 953 00428 CAC MTG 6/15/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 061516 P 953 00429 84 . 96 *VENDOR TOTAL Z & S FUEL & SERVICE, IN 10 GAL GAS FORKLIFT-5/5 27 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 20978 P 953 00430 10 . 7 GAL GAS FRKLFT-5/17 28 . 90 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21008 P 953 00431 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE Z & S FUEL & SERVICE, IN 10 GAL GAS FORKLIFT-5/25 27 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21033 P 953 00432 82 . 90 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL540R-V08 . 03 PAGE 19 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 826, 608 . 32 RECORDS PRINTED - 000434 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 29 :42 Schedule of Bills Payable GL060S-V08 . 03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 200, 231 . 55 B GENERAL FUND PART TOWN 4, 089 . 36 CM COMMUNITY PRES FUND (2% TAX) 3 , 564 . 00 CS RISK RETENTION FUND 1, 995 . 99 DB HIGHWAY FUND PART TOWN 82 , 916 . 04 H CAPITAL PROJECTS ACCOUNT 345, 431 . 85 SM FISHERS ISLAND FERRY DIST. 61, 511 . 37 SR REFUSE & GARBAGE DISTRICT 111, 525 . 01 SS2 FISHERS ISLAND SEWER DIST. 1, 123 . 58 T1 SOUTHOLD TRUST & AGENCY 13 , 080 . 72 T2 F. I . F.D. AGENCY & TRUST 1, 138 . 85 TOTAL ALL FUNDS 826, 608 . 32 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 62 , 650 . 22 SCNB ACCOUNTS PAYABLE CHECKS 763 , 958 . 10 TOTAL ALL BANKS 826, 608 . 32 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE APPROVED BY