Loading...
HomeMy WebLinkAbout06/28/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 55 : 09 Schedule of Bills by Fund 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 : 55 : 09 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 *************** ACADEMY PRINTING SERVICE 250 PERSONNEL RECORDS 64 . 98 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 99359 30000 F 953 00002 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 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 BARNWELL HOUSE OF TIRES, 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 (24) 245/55R18 TIRES 2 , 942 . 16 MOTOR VEHICLE TIRES A . 3120 .4 . 100 . 500 1049134 29961 F 953 00042 3 , 298 . 08 *VENDOR TOTAL 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 BURR GRAPHICS 2016 BUOY STICKERS 201 . 56 FI HARBOR COMMITTEE A . 1010 .4 . 600 . 750 216101 P 953 00062 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 CICHANOWICZ/DAVID REIM GIFT CARDS-ARBOR DY 320 . 00 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 4874898/874906 29702 F 953 00074 CLEVELAND/ROBERT V/TAPE TB MTG-6/14/16 250 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2340 P 953 00077 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 55 : 09 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 *************** 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 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 51 . 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 TAX CERTIORARI-MAR,APR 5, 031 . 00 LEGAL COUNSEL A . 1355 .4 . 500 . 100 043016 P 953 00106 7, 527 . 00 *VENDOR TOTAL 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 ENFORCEMENT VIDEO, LLC CABIN MIC/BRKT/CABLE ASY 135 . 00 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 ACCINV0008084 29960 F 953 00124 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 FEDEX EXPRESS MAIL-5/27 21 . 38 EXPRESS MAIL A . 1670 .4 . 600 . 500 5-453-75854 P 953 00128 FISHERS ISLAND UTILITY C 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 1, 597 . 69 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 55 : 09 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 *************** 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 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 GLOBAL MONTELLO GROUP CO DIESEL/PRO-35 . 96 GAL-6/6 56 . 17 GASOLINE & OIL A . 1620 .4 . 100 . 200 3660190 H10115 P 953 00166 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 BIZ CARDS (500) -CAGGIANO 50 . 00 OFFICE SUPPLIES/STATI A . 1355 .4 . 100 . 100 6615 28783 F 953 00172 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 INTEGRATED WIRELESS TECH 4/25 PWR OUTAGE-GPT TWR 360 . 00 EQUIPMENT MAINT & REP A . 3020 .4 .400 . 600 640636 P 953 00188 ISLAND PROPANE CORP. 80 . 6 GAL PROPANE-DOWNS 113 . 38 GAS A . 1620 .4 . 200 . 300 453541 29384 P 953 00191 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 55 : 09 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 *************** ISLAND PROPANE CORP. 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 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 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 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 MADISON SQUARE GARDEN 50-12/13 CHRISTMAS SPECT 3 , 025 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 062116 28931 P 953 00222 MCCAMY/KEITH REIM 48 MI@. 54/MI-INSP 25 . 92 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 061416 P 953 00228 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 55 : 09 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 *************** MCCAMY/KEITH CAC MTG 6/15/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 061516 P 953 00229 89 . 28 *VENDOR TOTAL 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 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 MOVIES IN THE MOONLIGHT, DEP-DESPICABLE ME-8/20 425 . 00 YOUTH PROGRAM ACTIVIT A . 7310 .4 . 600 . 100 061516 TBR589 P 953 00239 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 NEMETH/LINDA J. WATERCOLOR CLASS-3 HOURS 90 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 062116 P 953 00252 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 55 : 09 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 *************** NYS MUNICIPAL WORKERS 2016 3RD INSTALLMENT-WC 63 , 832 . 19 WORKERS COMP BENEFITS A . 9040 . 8 . 000 . 000 TOSHO-070116 P 953 00261 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 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 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 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 55 : 09 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 *************** 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 SHORT/LAURIE M. AEROBICS-6 HOURS 180 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 062116 P 953 00301 SOUTHOLD HARDWARE CORP. PAINT-DWNS FARM IMPROVE 594 . 81 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 76171 29886 P 953 00305 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 679 . 34 *VENDOR TOTAL SOUTHOLD MARINE CENTER, RECOND. PROPS WCC266SC 393 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 11177 29955 F 953 00319 SPRAGUE OPERATING 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 55 : 09 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 *************** SPRAGUE OPERATING GAS/ (REC) B1-11 GAL-6/14 18 . 57 GASOLINE & OIL A . 7020 .4 . 100 . 200 16136071 H10142 P 953 00349 7, 170 . 01 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI BLUE, BLACK PENS 8 . 20 OFFICE SUPPLIES/STATI A . 1680 .4 . 100 . 100 3303159023 29822 F 953 00352 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 (4) COLOR INK CARTRIDGES 96 . 99 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3305246059 29917 F 953 00361 579 . 63 *VENDOR TOTAL 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 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 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 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 55 : 09 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 *************** TRAMANTANO/TERRY A. 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 U.S . POSTAL SERVICE POSTAGE-ACCT#4198408 5, 000 . 00 POSTAGE A . 1670 .4 . 600 .400 062016 29758 P 953 00398 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 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 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 , 161 . 29 *VENDOR TOTAL VERIZON BUSINESS NETWORK LONG DISTANCE TEL-5/16 12 . 93 TELEPHONE A . 1620 .4 . 200 . 100 06401018 P 953 00418 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 55 : 09 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 *************** 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 GENERAL FUND WHOLE TOWN 200, 231 . 55 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 55 : 09 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 PART TOWN *************** 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 120 . 00 *VENDOR TOTAL HARTFORD/THE 4/16-6/16 DISABILITY INS 369 . 35 DISABILITY INSURANCE B . 9055 . 8 . 000 . 300 7617990-2 P 953 00182 NYS MUNICIPAL WORKERS 2016 3RD INSTALLMENT-WC 3 , 235 . 11 WORKERS COMP BENEFITS B . 9040 . 8 . 000 . 000 TOSHO-070116 P 953 00262 STAPLES CONTRCT-COMMERCI 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 FAX TONER, ENVELOPE 55 . 55 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3305246060 29611 F 953 00362 154 . 91 *VENDOR TOTAL SWEETWATER SOUND, INC. (1) EA-EMULATOR, RCA CABLE 84 . 99 RECORDING EQUIPMENT B . 8010 . 2 . 500 . 100 13938389 29827 F 953 00371 TOWNSEND MANOR INN LODGING-RAFFERTY-6/6/16 125 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 49264 P 953 00385 GENERAL FUND PART TOWN 4, 089 . 36 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 55 : 09 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 COMMUNITY PRES FUND (2% TA*************** 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 TWOMEY, LATHAM, SHEA, KELLE 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 684 . 00 *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 COMMUNITY PRES FUND (2% TAX) 3 , 564 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 55 : 09 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 RISK RETENTION FUND *************** MILANO/JOHN SETTLEMENT-5/7/16 MVA 1, 995 . 99 CLAIMS CS . 1910 .4 . 300 . 800 062016 16-573 P 953 00237 RISK RETENTION FUND 1, 995 . 99 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 55 : 09 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 HIGHWAY FUND PART TOWN *************** BARNWELL HOUSE OF TIRES, #239 (2) 11R225HG182 TIRES 758 .44 TIRES DB . 5130 .4 . 100 . 550 1042526 H10055 P 953 00037 #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 2 , 653 . 88 *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 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 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 CROSS SOUND FERRY, INC. 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 195 . 20 *VENDOR TOTAL CUTCHOGUE MATERIALS & DISPOSE-2 YDS CONCRETE 30 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 14953 H10103 P 953 00098 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 120 . 00 *VENDOR TOTAL 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 FILTER 1 (10)ASSTD FILTERS 139 . 85 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PC55834 H09987 P 953 00129 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/24/2016 11 : 55 : 09 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 *************** FILTER 1 (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 GLOBAL MONTELLO GROUP CO DSL/HWY-1964 . 04 GAL-6/6 3 , 067 . 83 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 3660190 H10115 P 953 00167 HARTFORD/THE 4/16-6/16 DISABILITY INS 398 .40 DISABILITY INSURANCE DB . 9055 . 8 . 000 . 300 7617990-2 P 953 00183 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 LATHAM SAND & GRAVEL, IN 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 5, 793 . 67 *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 MCMAHON/GARY S . ASSTD SIGNS,U-CHANNEL 999 . 28 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 12537 H10041 P 953 00232 MONTAGE ENTERPRISES, INC #273 , STK-MOWER PARTS 1, 087 . 90 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 45732 H10087 P 953 00238 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