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07/12/2016
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 Schedule of Bills by Fund GL050S-V08 . 03 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 7 A * * * * * * * * W A R R 7 A * * * * * * * * W A R R 7 A * * * * * * * * W A R R 7 A * * * * ******************************************************************************* Report Selection: RUN GROUP. . . 071216 COMMENT. . . 07/12/16 AUDIT DATA-JE-ID DATA COMMENT H-07122016-107 07/12/16 AUDIT W-07122016-106 07/12/16 AUDIT Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 7A 01 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 (2) 6 'X2 ' (1) 8 'X23 ' BANNERS 156 . 00 ADVERTISING A . 6772 .4 . 600 . 100 99361 29935 F 106 00001 (10) MAGNETS FOR VEHICLES 173 . 00 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 99362 29937 F 106 00002 500 BLUE CS FLDRS IMPRNT 246 . 00 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 99421 29918 F 106 00003 575 . 00 *VENDOR TOTAL ACCELA, INC. MEDIA/MINUTETRAQ-6/16 910 . 00 MINUTE TRACKING SOFTW A . 1410 .4 .400 . 500 INV-ACC20859 P 106 00004 ALERE ESCREEN MGT FEE-4/16 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4244695 P 106 00011 ALC/DRUG TST-DEC, JAN,APR 638 . 04 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4244695 P 106 00012 688 . 04 *VENDOR TOTAL AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-7/16 1, 081 . 60 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2214506 P 106 00013 ANNUNZIATA/MILTA INTERP CC#9217-16 50 . 00 INTERPRETER SERVICE A . 3120 .4 . 500 . 200 9217-16 P 106 00022 ARSHAMOMAQUE DAIRY FARM, HRC MILK-6/16 1, 180 . 95 FOOD A . 6772 .4 . 100 . 700 063016 29248 P 106 00023 ASSOCIATION OF TOWNS/N.Y VOID-SEMINAR CANCELLED 80 . 00CR OTHER REFUNDS A . 2701 . 20 070615-VOID TBR601 P 107 00001 AUTO-CHLOR SYSTEM DISHWASHER SVC-6/14 239 . 95 DISHWASHING A . 6772 .4 .400 . 675 166100300729 29249 P 106 00024 BIG BELLY SOLAR, INC. (2) DUO STATIONS, BAGS 941 . 00 HAMLET TRASH RECEPTAC A . 1620 . 2 . 500 . 950 17451 30018 F 106 00028 C.MARTIN AUTOMOTIVE #806 PARTS-MARINE TRAILER 15 . 85 EQUIPMENT PARTS/SUPPL A . 3130 .4 . 100 . 500 542394 29952 P 106 00030 B11-FLTRS, BRK LINE, BLADS 63 . 95 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 544090 30003 F 106 00031 V BELT, 20W50 OIL (1) CS 33 . 31 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 544090 30003 F 106 00032 113 . 11 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTHLY MTC-PD-6/23-7/22 114 . 15 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 316851010-0716 P 106 00033 MNTHLY MTC-HWY-7/16 105 . 99 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-0716 P 106 00034 MNTHLY MTC-REC-7/16 104 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-0716 P 106 00035 MTHLY MTC-MEDIATRQ-7/16 79 . 20 INTERNET SERVICE A . 1680 .4 . 200 . 300 398620011-0716 P 106 00036 MNTHLY MTC-HRC-7/16 119 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-0716 P 106 00037 MNTHLY MTC-ANNEX-7/16 69 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 404204014-0716 P 106 00038 594 . 06 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 *************** CANON FINANCIAL SERVICES 5 COPY MACHINES-6/16 1, 875 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16154951 13-775 P 106 00039 HRC-IR4225-6/16 185 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16154951 14-781 P 106 00043 TWN ATTY-IR4245-6/16 245 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16154951 10-710 P 106 00044 REC-IR4225-6/16 178 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16154951 11-207 P 106 00045 JUST CRT-IR6255-6/16 369 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16154951 11-595 P 106 00046 JUST-COPY OVRG-6/16 60 . 77 COPY MACHINES A . 1670 . 2 . 200 . 500 16154951 11-595 P 106 00047 PR-IR65551-6/16 216 .42 COPY MACHINES A . 1670 . 2 . 200 . 500 16214357 16-404 P 106 00048 3 , 129 . 19 *VENDOR TOTAL CDW GOVERNMENT, INC. APC RPLC BATTERY #7 153 . 00 UPS MAINTENANCE A . 1680 .4 .400 . 356 DDT8926 29823 F 106 00049 CIVIC PLUS WEBSITE HOST. FEE 7/16-17 4, 896 . 75 WEB-SITE CONSULTANT A . 1680 .4 .400 . 275 159711 P 106 00056 CLEVELAND/ROBERT V/TAPE 6/28/16 TB MTG 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2341 P 106 00057 COMPASS GROUP USA, INC. MONTHLY RENTAL-6/16 69 . 00 FOOD A . 6772 .4 . 100 . 700 129585 29251 P 106 00058 CORDONE/NICHOLAS PICKLEBALL PROG-4 HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 070616 P 106 00059 COUNTRY CARWASH (69) PD VEHICLES WASHED 258 . 75 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 416 29348 P 106 00060 (6) MARINE VEH WASHED 22 . 50 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 416 29348 P 106 00061 281 . 25 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-EVANS-#20811051 17 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 025878 P 106 00064 FERRY-EVANS-#20813270 21 . 50 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 025878 P 106 00065 FERRY-EVANS-#20775185 17 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 025878 P 106 00066 55 . 50 *VENDOR TOTAL CUSACK/HEATHER HERBS FOR HEALTH-2 HRS 60 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 070616 P 106 00073 DELTA COMPUTER SERVICES, AS/400/SERVER MTC-7/16 135 . 00 SERVER MAINTENANCE A . 1680 .4 .400 . 350 CI114265 P 106 00089 PRINTER MAINT-7/16 183 . 60 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 CI114265 P 106 00090 SCANNER MAINTENANCE-7/16 145 . 80 SCANNER MAINTENANCE A . 1680 .4 .400 .410 CI114265 P 106 00091 464 .40 *VENDOR TOTAL DICARLO DISTRIBUTORS, IN FOOD-6/16 1, 044 . 05 FOOD A . 6772 .4 . 100 . 700 2665122 29941 P 106 00093 DISP-6/16 99 . 66 DISPOSABLES A . 6772 .4 . 100 . 150 2665122 29940 P 106 00094 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 *************** DICARLO DISTRIBUTORS, IN FOOD-6/16 1, 405 . 24 FOOD A . 6772 .4 . 100 . 700 2668342 29941 P 106 00095 DISP-6/16 101 .48 DISPOSABLES A . 6772 .4 . 100 . 150 2668342 29940 P 106 00096 CR (2) CS APPLE S/O JUICE 37 . 20CR FOOD A . 6772 .4 . 100 . 700 2668342 29941 P 106 00097 CR (1) CS VEGETABLE OIL 30 . 26CR FOOD A . 6772 .4 . 100 . 700 2668342 29941 P 106 00098 FOOD-6/16 1, 266 . 65 FOOD A . 6772 .4 . 100 . 700 2671934 29941 P 106 00099 DISP-6/16 51 . 09 DISPOSABLES A . 6772 .4 . 100 . 150 2671934 29940 P 106 00100 FOOD-6/16 910 . 58 FOOD A . 6772 .4 . 100 . 700 2675422 29941 P 106 00101 DISP-6/16 559 . 26 DISPOSABLES A . 6772 .4 . 100 . 150 2675422 29940 F 106 00102 FOOD-6/16 666 .41 FOOD A . 6772 .4 . 100 . 700 2678810 29941 F 106 00103 6, 036 . 96 *VENDOR TOTAL EMBEDDED WORKS CORP. LNDCLL MODEM RENEW' 16-17 187 . 70 INTERNET SERVICE A . 1680 .4 . 200 . 300 EW1606309 P 106 00108 ENVIRONMENTAL SYSTEMS RE ARCGIS MAINT-8/1-7/31/17 14, 883 . 78 PERS COMPUTER SOFTWAR A . 1989 . 2 .400 . 520 93145222 P 106 00111 FISHERS ISLAND UTILITY C INTERNET/COMM CTR-5/16 120 . 76 INTERNET SERVICE A . 1680 .4 . 200 . 300 087650-5/16 P 106 00114 GALLACHER/ASHA REFUND-SPANISH CLASS 45 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 070616 P 106 00119 GLOVER, JR. ESTATE/LEAND BARN RENTAL-7/16 500 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 070116 29323 P 106 00123 GOLDSMITHS BOAT SHOP, IN 109 . 7 GAL GAS-6/22 351 . 15 GASOLINE & OIL A . 3130 .4 . 100 . 200 T90150 29357 P 106 00124 91 . 7 GAL GAS-6/29 293 .40 GASOLINE & OIL A . 3130 .4 . 100 . 200 T90191 29357 P 106 00125 644 . 55 *VENDOR TOTAL GOV CONNECTION, INC. HP4100 TONER 42 . 63 CENTRAL SUPPLIES A .445 53876524 30023 F 106 00126 GRIPPI/ROBERT REIM 39 . 18MI@. 54/MI-CERT 21 . 16 TRAVEL REIMBURSEMENT A . 6772 .4 . 600 . 300 061716 P 106 00129 HD SUPPLY FACILITIES MAI RED TWLS, FLASHLT, SCRWDRV 177 . 23 FIELD EQUIPMENT A . 1440 . 2 . 100 . 100 9146675900 30011 F 106 00132 HON COMPANY LLC/THE CREDIT DAMAGED DESKTOP 157 . 57CR DESKS & CHAIRS A . 1310 . 2 . 100 . 100 063016 P 106 00135 (2) WORKSTATIONS, CHAIR 4, 131 . 61 DESKS & CHAIRS A . 1310 . 2 . 100 . 100 187911 29975 F 106 00136 3 , 974 . 04 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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-6/16 1, 775 . 09 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 31062 29431 P 106 00137 IFIXSCREENS .COM SCREEN RPR-DET.RICHERT 190 . 00 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 062816 P 106 00139 INGARRA/FRANK RES RPR-REIM 24MI@. 54/MI 12 . 96 TRAVEL REIMBURSEMENT A . 6772 .4 . 600 . 300 063016 P 106 00140 RES RPR-REIM 7 MI@. 54/MI 3 . 78 TRAVEL REIMBURSEMENT A . 6772 .4 . 600 . 300 070116 P 106 00141 RES RPR-REIM 61MI@. 54/MI 32 . 94 TRAVEL REIMBURSEMENT A . 6772 .4 . 600 . 300 070616 P 106 00142 49 . 68 *VENDOR TOTAL INTERNATIONAL INSTITUTE ANN' L MEMBERSHIP- ' 16- ' 17 220 . 00 DUES & SUBSCRIPTIONS A . 1410 .4 . 600 . 600 062216 TBR40 P 106 00143 ISLAND PROPANE CORP. 7 GAL PROPANE-REC 10 . 60 GAS A . 1620 .4 . 200 . 300 469787 29384 P 106 00145 20 . 6 GAL PROPANE-HWY 31 . 21 GAS A . 1620 .4 . 200 . 300 469790 29384 P 106 00146 41 . 81 *VENDOR TOTAL KAIT' S ANGELS - FRIENDS (1) 6 ' RECYCLED PLSTC BNCH 780 . 20 SENIOR PROGRAM EQUIPM A . 6772 . 2 . 500 . 600 138269 29693 F 106 00147 KANE EXTERMINATING CORPO MNTHLY EXTERMINATOR-6/16 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 237459 29385 P 106 00148 KIEFER/MYRTLE CRT RPTR-HUGHES-6/3/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 060316 P 106 00150 CRT RPTR-PRICE-6/17/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 061716 P 106 00151 CRT RPTR-PRICE-6/24/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 062416 P 106 00152 750 . 00 *VENDOR TOTAL KUSTOM SIGNALS, INC. RAPTOR SINGLE BAND RADAR 1, 191 . 00 RADAR A . 3120 . 2 . 500 . 300 529320 29915 P 106 00154 FALCON HR STAT.RADAR 902 . 00 RADAR A . 3120 . 2 . 500 . 300 529320 29915 F 106 00155 2 , 093 . 00 *VENDOR TOTAL LI PROLINER INC #4380-INST.CRDL PT, RPRS 1, 295 . 60 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 17206 P 106 00159 #4645 RPR GRILL LTS,WIG 259 . 23 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 17317 29967 F 106 00160 1, 554 . 83 *VENDOR TOTAL LIGHTHOUSE MARINE DIST ADAPTER/SWITCH/OIL 51 . 01 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 1-766014 29350 P 106 00161 LIGHT REPAIR PARTS-BOAT 20 . 70 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 1-767576 29350 P 106 00162 71 . 71 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 VEH MTC/RPR-UNIT#4478 985 . 79 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132898 29957 P 106 00166 VEH MTC/RPR-UNIT#4499 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132914 29957 P 106 00167 VEH MTC/RPR-UNIT# ' 09 DDG 146 . 37 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132927 29957 P 106 00168 VEH MTC/RPR-UNIT#4479 51 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132938 29957 P 106 00169 VEH MTC/RPR-UNIT#4363 71 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132940 29957 P 106 00170 VEH MTC/RPR-UNIT#4141 287 . 26 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132949 29957 P 106 00171 VEH MTC/RPR-UNIT#4429 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132950 29957 P 106 00172 VEH MTC/RPR-UNIT#4498 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132951 29957 P 106 00173 VEH MTC/RPR-UNIT#4218 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132960 29957 P 106 00174 VEH MTC/RPR-UNIT#800 108 . 02 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132966 29957 P 106 00175 VEH MTC/RPR-UNIT#3928 117 . 10 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132974 29957 P 106 00176 VEH MTC/RPR-UNIT#4642 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 132991 29957 P 106 00177 VEH MTC/RPR-UNIT#4365 43 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133000 29957 P 106 00178 VEH MTC/RPR-UNIT#4217 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133010 29957 P 106 00179 VEH MTC/RPR-UNIT#806 165 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133019 29957 P 106 00180 VEH MTC/RPR-UNIT#4479 26 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133033 29957 P 106 00181 VEH MTC/RPR-UNIT#4497 36 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133050 29957 F 106 00182 VEH MTC/RPR-UNIT#4497 43 . 65 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18303 29957 P 106 00183 (6) OIL FILTERS 56 . 64 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18310 29957 P 106 00184 VEH MTC/RPR-UNIT#4339 64 . 22 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18323 29957 P 106 00185 VEH MTC/RPR-UNIT#4479 54 . 80 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18325 29957 P 106 00186 VEH MTC/RPR-UNIT#4598 15 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 18328 29957 P 106 00187 VEH MTC/RPR-UNIT#4228 15 . 00 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 18338 29957 F 106 00188 (18) OIL FILTERS 114 . 84 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18346 29957 P 106 00189 VEH MTC/RPR-UNIT#4499 56 . 05 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18347 29957 P 106 00190 VEH MTC/RPR-UNIT#4479 15 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18355 29957 P 106 00191 VEH MTC/RPR-UNIT#4143 17 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18357 29957 P 106 00192 VEH MTC/RPR-UNIT#HQ P/U 50 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18361 29957 P 106 00193 (12) OIL FILTERS 61 . 20 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18363 29957 P 106 00194 VEH MTC/RPR-SFTY CHK 804 250 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18370 29957 P 106 00195 VEH MTC/RPR-UNIT#4638 50 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18371 29957 P 106 00196 3 , 049 . 39 *VENDOR TOTAL MAILFINANCE, INC. PST MCH RNT 7/30-10/29 885 . 00 POSTAGE MACHINE A . 1670 . 2 . 200 .400 N6012476 14-122 P 106 00201 MATTITUCK MAIN RD LAUNDR LAUNDRY-5/16 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2074931 29259 P 106 00203 LAUNDRY-5/16 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2074960 29259 P 106 00204 LAUNDRY-5/16 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2075059 29259 P 106 00205 LAUNDRY-5/16 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2075121 29259 P 106 00206 LAUNDRY-5/16 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 50977 29259 P 106 00207 LAUNDRY-5/16 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 52058 29259 P 106 00208 LAUNDRY-5/16 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 52621 29259 P 106 00209 LAUNDRY-5/16 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 52936 29259 P 106 00210 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 *************** MATTITUCK MAIN RD LAUNDR LAUNDRY-5/16 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 54175 29259 P 106 00211 80 .40 *VENDOR TOTAL MCLAUGHLIN/KAREN (15) PIZZA-TY STUDENTS 180 . 00 FOOD A . 6772 .4 . 100 . 700 1603 P 106 00212 CHOC FRSTNG-BDAY CAKES 14 . 34 FOOD A . 6772 .4 . 100 . 700 3107 P 106 00213 194 . 34 *VENDOR TOTAL MONASTER/IRENE REFUND-PLEIN AIR PROG 45 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 070616 P 106 00217 MUNISTAT SERVICES, INC. 2016 SEC DISCLOSURE 3 , 000 . 00 BOND COUNSEL/BOND FEE A . 1310 .4 . 500 . 100 070116 P 106 00220 NATIONAL GRID GAS-METLIFE-5/25-6/27 45 . 77 GAS A . 1620 .4 . 200 . 300 44777670010616 P 106 00221 GAS-POLICE-5/25-6/28 43 . 79 GAS A . 1620 .4 . 200 . 300 44777850090616 P 106 00222 GAS-SND AVE-5/25-6/27 267 . 01 GAS A . 1620 .4 . 200 . 300 57219790090616 P 106 00223 GAS-ANIM SHLTR-5/25-6/27 199 . 12 GAS A . 1620 .4 . 200 . 300 57219970070616 P 106 00224 GAS-HWY-5/25-6/27 119 . 61 GAS A . 1620 .4 . 200 . 300 57220010000616 P 106 00225 GAS-HWY GEN-6/1-7/1 214 . 33 GAS A . 1620 .4 . 200 . 300 61934730000616 P 106 00226 889 . 63 *VENDOR TOTAL NEW SUFFOLK MARINA, LLC 84 .4 GAL GAS-6/28 285 .40 GASOLINE & OIL A . 3130 .4 . 100 . 200 31809 29358 P 106 00231 NORTH FORK ANIMAL LEAGUE SERVICES-6/16 18, 540 . 33 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 060116 TBR273 P 106 00233 NORTH FORK EXPRESS, INC. BUS-YANKEE STADIUM-8/3 1, 238 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 2056578 28925 F 106 00234 OFFICE OF STATE COMPTROL 5/16 JUSTICE COURT DIST 47, 150 . 50 OVERPAYMENT & CLEARING A A . 690 4737900-5/16 P 106 00247 5/16 JUSTICE COURT DIST 17, 069 . 30CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-5/16 P 106 00248 30, 081 . 20 *VENDOR TOTAL OREGON ROAD RECYCLING, I TOW 8-2 TO HQ-4/17/16 182 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P-16-011 P 106 00249 TOW 8-2 HQ-RICH' S-4/22 153 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P-16-012 P 106 00250 TOW 804-MVA#SH-8804-16 196 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P-16-013 P 106 00251 TOW 806-LOU' S-6/16/16 218 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P-16-014 P 106 00252 TOW 8-1 TO LOU' S-6/20 205 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P-16-015 P 106 00253 955 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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-6/22 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 062216 P 106 00254 INTERP (1) SESS-PRICE-6/24 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 062416 P 106 00255 INTERP (1) SES-HUGHES-6/27 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 062716 P 106 00256 420 . 00 *VENDOR TOTAL OTIS FORD, INC. N25-REPLACE BACKUP ALARM 67 . 69 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS357751 29818 F 106 00257 PLATINUM PLUS FOR BUSINE WIGGLY AMPS-ANL MTC16-17 350 . 00 PC SOFTWARE MAINTENAN A . 1680 .4 .400 . 558 9108-0616 30025 F 106 00260 PSEG LONG ISLAND STREET LIGHT CLAIM-6/16 4, 779 . 07 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107090616 P 106 00263 POLE RENTALS-6/16 394 . 37 POLE RENTAL A . 5182 .4 .400 . 700 58460107090616 P 106 00264 RT25-MATT-S/L-6/22 33 . 31 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96101092600616 P 106 00265 STRG-PACIFIC ST-5/31 380 . 27 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238020516 P 106 00266 HRC-5/31 1, 196 . 92 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240040516 P 106 00267 RT48 STRBRY FLD-PMP-5/24 10 . 27 LIGHT & POWER A . 1620 .4 . 200 . 200 96170070010516 P 106 00268 RT48 WESTPHALIA RD-6/30 59 . 11 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660230616 P 106 00269 RT48 WICKHAM RD-6/30 135 . 82 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660330616 P 106 00270 DOWNS FARM-5/25 90 .49 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670010516 P 106 00271 SIGN-N SUFF AVE-6/28 16 . 54 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221000616 P 106 00272 CTY RD/CUTCH-ST LTG-6/27 33 . 33 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265090100616 P 106 00273 ZACKS LANE-6/27 39 . 51 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265095100616 P 106 00274 RT48-CUTCHOGUE-6/30 59 . 11 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660330616 P 106 00275 CUSTER INST-6/20 22 . 74 LIGHT & POWER A . 1620 .4 . 200 . 200 96334299010616 P 106 00276 RT25-SOUTHOLD-6/14 33 . 85 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96343090000616 P 106 00277 COMM CTR-PECONIC-6/17 861 . 08 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385010616 P 106 00278 ANIMAL SHELTER-6/14 1, 362 . 51 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387010616 P 106 00279 PEC LANE SCHOOL-6/17 385 . 50 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390010616 P 106 00280 TASKER PARK-6/17 324 . 38 LIGHT & POWER A . 1620 .4 . 200 . 200 96343439510616 P 106 00281 LIGHTHOUSE RD/SL-6/20 33 . 34 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96361181200616 P 106 00282 RR BARN-PECONIC-5/27 596 . 26 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013010516 P 106 00283 ELECTRIC-POLICE-5/27 1, 576 . 15 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017010516 P 106 00284 PECONIC LANE PK-5/27 981 . 75 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287010516 P 106 00285 DPW STRG-5/27 74 . 55 LIGHT & POWER A . 1620 .4 . 200 . 200 96465400010516 P 106 00286 GARAGE-PECONIC-5/27 347 . 37 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405000516 P 106 00287 MAIN ROAD-STHLD-6/22 34 . 99 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96501152100616 P 106 00288 TOWN HALL-5/26 924 . 03 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452810516 P 106 00289 LAUREL LK-MCFEELY-5/27 12 . 83 LIGHT & POWER A . 1620 .4 . 200 . 200 96903465010516 P 106 00290 14, 799 .45 *VENDOR TOTAL QUILL CORP OFFICE SUPPLIES 104 . 60 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 5840846 29367 P 106 00291 OFFICE SUPPLIES 8 . 28 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 5895933 29367 P 106 00292 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 *************** QUILL CORP OFFICE SUPPLIES 28 . 02 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 6053961 29367 F 106 00293 140 . 90 *VENDOR TOTAL REILLY/LEANNE JUROR MEALS-6/21 66 .45 JURY MEALS A . 1110 .4 . 600 . 700 53476 P 106 00295 JUROR MEALS-6/22 61 .45 JURY MEALS A . 1110 .4 . 600 . 700 53587 P 106 00296 JUROR MEALS-6/22 27 . 98 JURY MEALS A . 1110 .4 . 600 . 700 6 P 106 00297 155 . 88 *VENDOR TOTAL RICH' S QUALITY AUTO REPA #4478 RPRS-6/15/16 MVA 968 .40 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 2AC9B8C8 29965 F 106 00298 ROSEN' S DEPT STORE, INC UNIFORMS-EPPLE-5/16 293 . 96 UNIFORMS & ACCESSORIE A . 3130 .4 . 100 . 600 258791 29460 F 106 00302 SAFELITE FULFILLMENT, IN #804-WINDSHIELD-MVA 6/15 213 . 29 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 00819-688129 29964 F 106 00304 SCHULZE/JEFFREY A EPAYROLL MAINT-7/16 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 297226 P 106 00305 SHI INTERNATIONAL CORP. (2) DBL TAKE SFTWR MAINT. 1, 340 . 26 PC SOFTWARE MAINTENAN A . 1680 .4 .400 . 558 B05104441 29828 F 106 00306 (3) TRIPP LITE UPS 115 . 17 UPS MAINTENANCE A . 1680 .4 .400 . 356 B05173520 29830 F 106 00313 1, 455 .43 *VENDOR TOTAL SMITH, FINKELSTEIN, LUND TOS V.VNYRD 48 5/2-5/27 685 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66921-OOM-74 P 106 00315 TOS V.GRPT GRP 5/10-5/18 52 . 50 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66930-OOM-99 P 106 00316 TOS V. ZARKO 5/2-5/18 1, 415 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66956-OOM-20 P 106 00321 DISBURSEMENTS-ZARKO 35 . 70 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66956-OOM-20 P 106 00322 TRST V.SAVINO 3/2-4/12 60 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66973-OOM-25 P 106 00323 2 , 248 . 20 *VENDOR TOTAL SOUTHOLD AGWAY GRDN & PE 26 . 2# IAMS DOG FOOD 39 . 99 K9 FOOD/VET BILLS A . 3120 .4 . 100 . 750 72366 29349 P 106 00324 SOUTHOLD HARDWARE CORP. (1) GAL PAINT 44 . 09 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77445 29988 P 106 00325 (6) GAL MURIATIC ACID 53 . 95 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77464 29988 P 106 00326 HARDWARE 18 . 61 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77489 29988 P 106 00327 EPDXY 5 . 39 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77549 29988 P 106 00328 FLAGPOLE ROPE, TAPE 48 . 14 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77573 29988 P 106 00329 (1) GAL DRYLOK, PAINT SUPP 60 . 27 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77586 29988 P 106 00330 (6) EA GRAY, PAINTER CAULK 26 . 90 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77665 29988 P 106 00331 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 *************** SOUTHOLD HARDWARE CORP. PAINT, PAINT SUPPLIES 62 . 07 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77803 29988 P 106 00332 (2) GAL PNT,HOSE SHUTOFF 53 . 07 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77833 29988 P 106 00333 (2) SPRAYPAINT 7 . 98 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77848 29988 P 106 00334 (2) SAND MIX 14 . 38 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 77849 29988 F 106 00335 (1) 40QT COOLER 44 . 99 FIELD EQUIPMENT A . 1440 . 2 . 100 . 100 78113 30007 P 106 00336 PAINT & PAINT SUPPLIES 140 . 33 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 78122 30005 P 106 00337 SIGN DECO, PAINT 84 . 54 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 78173 30005 P 106 00338 KEYS (10) FOR TCO' S 31 .42 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 78253 29793 P 106 00339 BLUE TAPE 8 . 09 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 78262 30005 P 106 00340 (1) GAL PAINT, PNT SUPPLY 37 . 74 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 78292 30005 P 106 00341 (2) GAL PAINT 48 . 58 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 78425 30005 P 106 00342 (1) PK 9V BATTERY 8 . 99 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 78428 30005 P 106 00343 PADLOCK 15 . 29 FIELD EQUIPMENT A . 1440 . 2 . 100 . 100 78457 30007 F 106 00344 (2) GAL PAINT 98 . 98 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 78466 30005 P 106 00345 (4) KEYS 8 . 96 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 78500 30005 P 106 00346 (12) PIPE STRAPS 8 . 53 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 78539 30005 P 106 00347 (1) MOUNTING TAPE 7 . 19 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 78568 30005 P 106 00348 CONTINUITY TESTER 8 . 09 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 78608 29793 P 106 00349 (1) GAL PAINT 44 . 09 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 78612 30005 F 106 00350 990 . 66 *VENDOR TOTAL SPOK, INC. 1 PAGER/FIRE 6/16-5/17 77 .40 FIRE COORDINATOR SUPP A . 3410 .4 . 100 . 100 Z0172870F P 106 00351 SPRAGUE OPERATING GAS/PW10-44 . 93 GAL-6/30 74 . 13 GASOLINE & OIL A . 1620 .4 . 100 . 200 16141779 H10186 P 106 00352 GAS/PW14-62 . 27 GAL-6/30 102 . 74 GASOLINE & OIL A . 1620 .4 . 100 . 200 16141779 H10186 P 106 00353 GAS/PW15-25 . 1 GAL-6/30 41 .41 GASOLINE & OIL A . 1620 .4 . 100 . 200 16141779 H10186 P 106 00354 GAS/PW16-23 . 72 GAL-6/30 39 . 14 GASOLINE & OIL A . 1620 .4 . 100 . 200 16141779 H10186 P 106 00355 GAS/PW18-75 . 37 GAL-6/30 124 . 35 GASOLINE & OIL A . 1620 .4 . 100 . 200 16141779 H10186 P 106 00356 GAS/PRO-153 . 72 GAL-6/30 253 . 62 GASOLINE & OIL A . 1620 .4 . 100 . 200 16141779 H10186 P 106 00357 GAS/B2-38 . 79 GAL-6/30 64 . 00 GASOLINE & OIL A . 1620 .4 . 100 . 200 16141779 H10186 P 106 00358 GAS/B11-10 . 7 GAL-6/30 17 . 65 GASOLINE & OIL A . 1620 .4 . 100 . 200 16141779 H10186 P 106 00359 GAS/B14-10 . 26 GAL-6/30 16 . 93 GASOLINE & OIL A . 1620 .4 . 100 . 200 16141779 H10186 P 106 00360 GAS/B15-10 . 28 GAL-6/30 16 . 96 GASOLINE & OIL A . 1640 .4 . 100 . 200 16141779 H10186 P 106 00361 GAS/B17-12 . 81 GAL-6/30 21 . 14 GASOLINE & OIL A . 1640 .4 . 100 . 200 16141779 H10186 P 106 00362 GAS/B18-16 . 5 GAL-6/30 27 . 22 GASOLINE & OIL A . 1640 .4 . 100 . 200 16141779 H10186 P 106 00363 GAS/B19-21 . 31 GAL-6/30 35 . 16 GASOLINE & OIL A . 1640 .4 . 100 . 200 16141779 H10186 P 106 00364 GAS/B21-17 . 91 GAL-6/30 29 . 55 GASOLINE & OIL A . 1640 .4 . 100 . 200 16141779 H10186 P 106 00365 GAS/DPW1-51 .49 GAL-6/30 84 . 95 GASOLINE & OIL A . 1640 .4 . 100 . 200 16141779 H10186 P 106 00366 GAS/S1-13 . 67 GAL-6/30 22 . 55 GASOLINE & OIL A . 1640 .4 . 100 . 200 16141779 H10186 P 106 00367 GAS/PD-2637 . 65 GAL-6/30 4, 351 . 86 GASOLINE & OIL A . 3120 .4 . 100 . 200 16141779 H10186 P 106 00368 GAS/MRN-220 . 25 GAL-6/30 363 . 39 GASOLINE & OIL A . 3130 .4 . 100 . 200 16141779 H10186 P 106 00369 GAS/PW17-44 . 65 GAL-6/30 73 . 67 GASOLINE & OIL A . 5182 .4 . 100 . 200 16141779 H10186 P 106 00370 GAS/N9-25 . 7 GAL-6/30 42 .40 GASOLINE & OIL A . 6772 .4 . 100 . 200 16141779 H10186 P 106 00371 GAS/N10-36 . 01 GAL-6/30 59 .41 GASOLINE & OIL A . 6772 .4 . 100 . 200 16141779 H10186 P 106 00372 GAS/N16-11 . 55 GAL-6/30 19 . 06 GASOLINE & OIL A . 6772 .4 . 100 . 200 16141779 H10186 P 106 00373 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 *************** SPRAGUE OPERATING GAS/N17-10 .43 GAL-6/30 17 . 21 GASOLINE & OIL A . 6772 .4 . 100 . 200 16141779 H10186 P 106 00374 GAS/N18-31 . 8 GAL-6/30 52 .47 GASOLINE & OIL A . 6772 .4 . 100 . 200 16141779 H10186 P 106 00375 GAS/N20-13 . 39 GAL-6/30 22 . 09 GASOLINE & OIL A . 6772 .4 . 100 . 200 16141779 H10186 P 106 00376 GAS/N21-28 . 2 GAL-6/30 46 . 53 GASOLINE & OIL A . 6772 .4 . 100 . 200 16141779 H10186 P 106 00377 GAS/N23-37 . 26 GAL-6/30 61 .48 GASOLINE & OIL A . 6772 .4 . 100 . 200 16141779 H10186 P 106 00378 GAS/N25-3 GAL-6/30 4 . 95 GASOLINE & OIL A . 6772 .4 . 100 . 200 16141779 H10186 P 106 00379 GAS/N30-20 . 21 GAL-6/30 33 . 34 GASOLINE & OIL A . 6772 .4 . 100 . 200 16141779 H10186 P 106 00380 GAS/N31-20 . 5 GAL-6/30 33 . 82 GASOLINE & OIL A . 6772 .4 . 100 . 200 16141779 H10186 P 106 00381 GAS/PRO-92 . 32 GAL-6/30 152 . 32 GASOLINE & OIL A . 6772 .4 . 100 . 200 16141779 H10186 P 106 00382 GAS/REC-16 . 71 GAL-6/30 27 . 57 GASOLINE & OIL A . 7020 .4 . 100 . 200 16141779 H10186 P 106 00383 6, 333 . 07 *VENDOR TOTAL SPRINT CELL/631-926-9430-6/16 22 . 74 CELLULAR TELEPHONE A . 1440 .4 . 200 . 100 918395125-162 P 106 00386 STAPLES CONTRCT-COMMERCI MICRO FLASH DRIVE 17 . 09 OFFICE SUPPLIES/STATI A . 1440 .4 . 100 . 100 3305890661 30013 F 106 00400 STK INDUSTRIES INC CLEANING OVEN/HOOD, FANS 320 . 00 EQUIP MAINTENANCE/REP A . 6772 .4 .400 . 600 983 P 106 00403 STRONGS WATER CLUB &MARI SPRNG COMM-MTTK INLET BT 993 . 11 EQUIP MAINTENANCE/REP A . 8090 .4 .400 . 600 2234 29600 F 106 00406 TIMES-REVIEW NEWSPAPERS BEACH MANAGER-WEEKEND 181 . 63 ADVERTISING A . 1010 .4 . 600 . 800 1055 P 106 00408 AD-PUMP OUT BOAT OPERATR 123 .47 ADVERTISING A . 1010 .4 . 600 . 800 1060 P 106 00409 L/N#12835 PHRG HIST PRSV 28 . 04 LEGAL NOTICES A . 1010 .4 . 600 . 100 154254 P 106 00411 333 . 14 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PR H. 5031 . 85 MOTOR VEHICLES 29, 758 . 50 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 062916 P 106 00412 H. 5031 . 35 WRKSTTNS/PRNTR 3 , 102 .44 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 070816 P 106 00413 32 , 860 . 94 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUNDING-EE RES MATTER 574 . 60 DUE TO OTHER FUNDS A . 630 070616 P 106 00414 TRAMANTANO/TERRY A. CRT RPTR-HUGHES-6/27/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 062716 P 106 00415 ULINE DOG WASTE BAGS 232 . 74 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 78072214 30021 F 106 00423 13"CABLE TIES, TYVEK TAGS 152 . 12 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 78113009 29919 F 106 00424 384 . 86 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 *************** VEHICLE TRACKING SOLUTIO SVC-7/11-8/10/16- (11) GPS 258 . 50 VEHICLE GPS A . 1620 .4 .400 . 900 245616 TBR581 P 106 00428 SVC-7/11-8/10/16- (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 245616 TBR581 P 106 00429 SVC-7/11-8/10/16- (13) GPS 305 . 50 VEHICLE GPS A . 6772 .4 .400 . 900 245616 TBR581 P 106 00430 SVC-7/11-8/10/16- (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 245616 TBR581 P 106 00431 SVC-7/11-8/10/16- (13) GRM 65 . 00 VEHICLE GPS A . 6772 .4 .400 . 900 245616 TBR581 P 106 00434 887 . 50 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-300-5349-6/16 53 . 18 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9767628464 P 106 00435 CELL/631-300-6047-6/16 53 . 18 TELEPHONE A . 1620 .4 . 200 . 100 9767628464 P 106 00436 CELL/631-316-6316-6/16 32 . 69 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9767628464 P 106 00437 CELL/631-316-6331-6/16 53 . 18 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9767628464 P 106 00438 CELL/631-404-0408-6/16 53 . 18 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00439 CELL/631-404-0970-6/16 53 . 18 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00440 CELL/631-433-5576-6/16 53 . 18 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00441 CELL/631-445-2832-6/16 53 . 18 TELEPHONE A . 1620 .4 . 200 . 100 9767628464 P 106 00442 CELL/631-461-3726-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00443 CELL/631-461-6458-6/16 60 . 67 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00444 CELL/631-466-6064-6/16 53 . 18 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9767628464 P 106 00446 CELL/631-484-3483-6/16 55 . 90 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00447 CELL/631-506-9193-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00448 CELL/631-566-6529-6/16 53 . 18 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9767628464 P 106 00449 CELL/631-599-2955-6/16 40 . 07 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00450 CELL/631-601-7214-6/16 21 . 94 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00451 CELL/631-603-2732-6/16 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9767628464 P 106 00452 CELL/631-603-9028-6/16 40 . 05 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9767628464 P 106 00453 CELL/631-644-0118-6/16 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9767628464 P 106 00454 CELL/631-644-0839-6/16 94 . 39 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9767628464 P 106 00455 CELL/631-644-5011-6/16 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00456 CELL/631-644-5120-6/16 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00457 CELL/631-644-5781-6/16 53 . 18 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9767628464 P 106 00458 CELL/631-655-2027-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00459 CELL/631-655-2699-6/16 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9767628464 P 106 00460 CELL/631-655-3658-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00461 CELL/631-655-8865-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00463 CELL/631-655-8908-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00464 CELL/631-655-9357-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00465 CELL/631-655-9449-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00466 CELL/631-655-9469-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00467 CELL/631-655-9583-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00468 CELL/631-655-9915-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00469 CELL/631-655-9956-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00470 CELL/631-740-0336-6/16 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00471 CELL/631-740-0798-6/16 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00472 CELL/631-740-1165-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00473 CELL/631-740-1413-6/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9767628464 P 106 00474 CELL/631-740-1418-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00476 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 *************** VERIZON WIRELESS SERVICE CELL/631-740-1419-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00477 CELL/631-740-1420-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00478 CELL/631-740-1422-6/16 33 . 31 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9767628464 P 106 00479 CELL/631-740-1788-6/16 53 . 18 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00480 CELL/631-740-4851-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00481 CELL/631-740-4916-6/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00482 CELL/631-767-2940-6/16 53 . 18 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00483 CELL/631-767-2941-6/16 53 . 18 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00484 CELL/631-767-2945-6/16 42 . 95 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00485 CELL/631-767-2947-6/16 53 . 18 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9767628464 P 106 00486 CELL/631-774-5675-6/16 32 . 69 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9767628464 P 106 00487 CELL/631-796-5674-6/16 53 . 18 TELEPHONE A . 1620 .4 . 200 . 100 9767628464 P 106 00488 CELL/631-879-1553-6/16 53 . 18 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9767628464 P 106 00489 CELL/631-879-1554-6/16 53 . 18 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9767628464 P 106 00490 CELL/631-905-2479-6/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9767628464 P 106 00491 CELL/631-905-2480-6/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9767628464 P 106 00492 CELL/631-905-2481-6/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9767628464 P 106 00493 CELL/631-905-2482-6/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9767628464 P 106 00494 CELL/631-905-2483-6/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9767628464 P 106 00495 CELL/631-905-2484-6/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9767628464 P 106 00496 CELL/631-905-2485-6/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9767628464 P 106 00497 CELL/631-905-2486-6/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9767628464 P 106 00498 CELL/631-905-2541-6/16 32 . 69 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9767628464 P 106 00499 CELL/631-905-8645-6/16 43 . 07 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9767628464 P 106 00500 CELL/631-926-9432-6/16 53 . 18 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9767628464 P 106 00501 2 , 763 . 72 *VENDOR TOTAL W.B . MASON CO. INC (10) 8 . 5X14 COPY PAPER 312 . 90 COPY MACHINE PAPER A . 1670 .4 . 100 . 100 I35280128 29732 P 106 00504 (160) 8 . 5X11 COPY PAPER 4, 028 . 80 COPY MACHINE PAPER A . 1670 .4 . 100 . 100 I35348369 29732 F 106 00506 4, 341 . 70 *VENDOR TOTAL WATTS/CHRISTINE YOUTH THEATRE-2 . 5 HRS 75 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 070616 P 106 00508 WEST PUBLISHING CORPORAT LEGAL BOOKS-5/16 832 . 00 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 834193212 P 106 00509 Z & S FUEL & SERVICE, IN #2798-RECHARGE BATTERY 127 . 50 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 26207 P 106 00522 ZABLOTNY/KERRI READING CLASSES-3 . 75 HRS 112 . 50 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 070616 P 106 00523 GENERAL FUND WHOLE TOWN 182 , 922 . 34 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 PART TOWN *************** AKRF, INC SEQRA RVW-HERITAGE 4, 677 . 72 SEQRA CONSULTANTS B . 8020 .4 . 500 . 300 161577 28129 P 106 00008 SEQRA RVW-HERITAGE 4, 677 . 72 DEFERRED REVENUE B . 691 161577 P 106 00009 SEQRA RVW-HERITAGE 4, 677 . 72CR SEQRA CONSULTANT REIMBU B . 2115 . 30 161577 P 106 00010 4, 677 . 72 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-PLNG-#20779529 59 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 025878 P 106 00062 FERRY-PLNG-#20779529 59 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 025878 P 106 00063 FERRY-ZBA-#20772984 59 . 00 TRAVEL REIMBURSEMENT B . 8010 .4 . 600 . 300 025878 P 106 00069 FERRY-ZBA-#20772984 59 . 00 TRAVEL REIMBURSEMENT B . 8010 .4 . 600 . 300 025878 P 106 00070 ACCT#6050110000006953656 2 , 000 . 00 TRAVEL B . 3620 .4 . 600 . 300 062916 29501 F 106 00071 2 , 236 . 00 *VENDOR TOTAL DAY PUBLISHING CO. /THE L/N#21323 IF CLUB, FOX LN 242 . 80 LEGAL NOTICES B . 8020 .4 . 600 . 100 D00668394 P 106 00088 SMITH, FINKELSTEIN, LUND PLNG V.E .E .RES 5/10-5/27 442 . 50 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-107 P 106 00317 DISBURSEMENTS-E .E .RES 100 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-107 P 106 00318 ZBA V.STHLD FRM 5/5-5/25 1, 740 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66954-OOM-1 P 106 00319 DISBURSEMENTS-STHLD FARM 197 . 20 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66954-OOM-1 P 106 00320 2 , 479 . 70 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-461-7036-6/16 53 . 18 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9767628464 P 106 00445 CELL/631-655-6199-6/16 53 . 18 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9767628464 P 106 00462 106 . 36 *VENDOR TOTAL GENERAL FUND PART TOWN 9, 742 . 58 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 COMMUNITY PRES FUND (2% TA*************** TWOMEY, LATHAM, SHEA, KELLE SVCS-SZCEPANKOWSKI-5/16 132 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-25M0516 P 106 00419 SVCS-ZEBROSKI-5/16 1, 043 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-33M0516 P 106 00420 SVCS-SACRED HEART-5/16 330 . 25 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-34M-0516 P 106 00421 LGL SVCS-PINDAR-5/16 374 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-35M-0516 P 106 00422 1, 879 . 25 *VENDOR TOTAL COMMUNITY PRES FUND (2% TAX) 1, 879 . 25 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 RISK RETENTION FUND *************** NETWORK ADJUSTERS, INC. SVCS RE :E .E .RES MATTER 574 . 60 CLAIMS ADMINISTRATION CS . 1910 .4 . 500 . 300 064226 P 106 00230 RISK RETENTION FUND 574 . 60 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 *************** ANDRUSZKIEWICZ/ROBERT W. #210-A/C RECHARGE PARTS 149 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 15668 H10105 P 106 00014 #210-A/C RECHARGE LABOR 95 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 15668 H10105 P 106 00015 #271-A/C RECHARGE PARTS 149 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 15688 H10106 P 106 00016 #271-A/C RECHARGE LABOR 142 . 50 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 15688 H10106 P 106 00017 #239-A/C REPAIR PARTS 149 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 15709 H10129 P 106 00018 #239-A/C REPAIR LABOR 95 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 15709 H10129 P 106 00019 #271-A/C REPAIR PARTS 375 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 15728 H10134 P 106 00020 #271-A/C REPAIR LABOR 142 . 50 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 15728 H10134 P 106 00021 1, 297 . 00 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, (3) MOWER TIRES 79 . 50 TIRES DB . 5130 .4 . 100 . 550 1049133 H10149 P 106 00025 #237 (4) 11R225 TIRES 1, 516 . 88 TIRES DB . 5130 .4 . 100 . 550 1051268 H10175 P 106 00026 1, 596 . 38 *VENDOR TOTAL BEACHWOOD EQUIPMENT CORP (6) 6X6X10 WIRE MESH 60 . 00 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 060816 H10121 P 106 00027 CANON FINANCIAL SERVICES HWY-IR4225-6/16 162 . 00 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 16154951 14-690 P 106 00040 CINTAS CORPORATION #780 UNIFORM SVC-6/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780610657 H10141 P 106 00050 UNIFORM SVC-6/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780616266 H10141 P 106 00051 UNIFORM SVC-6/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780620465 H10141 P 106 00052 UNIFORM SVC-6/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780623764 H10141 P 106 00053 UNIFORM SVC-6/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780626958 H10141 P 106 00055 823 .40 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-HWY-#20808428 58 . 80 TRAVEL DB . 5140 .4 . 600 . 300 025878 P 106 00067 FERRY-HWY-#20808428 17 . 00 TRAVEL DB . 5140 .4 . 600 . 300 025878 P 106 00068 75 . 80 *VENDOR TOTAL CUTCHOGUE MATERIALS & 3CU YD CONCRT-NARROW RVR 45 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 15234 H10146 P 106 00074 8 CU YD CONCRT-DUCK PND 120 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 15348 H10126 P 106 00075 10 CU YD CONCRT-DUCK PND 150 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 15349 H10126 P 106 00076 15 CU YD CONCRT-DUCK PND 225 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 15354 H10126 P 106 00077 15 CU YD CONCRT-DUCK PND 225 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 15359 H10126 P 106 00078 5CU YD DRT/RCKS-GILLETTE 75 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 15448 H10145 P 106 00079 5CU YD DRT/RCKS-GILLETTE 75 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 15450 H10145 P 106 00080 5CU YD DRT/RCKS-GILLETTE 75 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 15453 H10145 P 106 00081 15CU YD DRT/RCKS-GILLETT 225 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 15454 H10145 P 106 00082 15CU YD DRT/RCKS-GILLETT 225 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 15455 H10145 P 106 00083 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 *************** CUTCHOGUE MATERIALS & 5CU YD DRT/RCKS-GILLETTE 75 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 15458 H10145 P 106 00084 5CU YD DRT/RCKS-GILLETTE 75 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 15461 H10145 P 106 00085 15CU YD DRT/RCKS-GILLETT 225 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 15462 H10145 P 106 00086 5CU YD CNCT/RCK-GILLETTE 75 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 15465 H10145 P 106 00087 1, 890 . 00 *VENDOR TOTAL ENNIS PAINT, INC. 250 GALS WHT TRAFFIC PNT 2 , 407 . 50 TRAFFIC PAINT DB . 5110 .4 . 100 . 350 306630 H10011 P 106 00109 1000 GAL YLLW TRAF PAINT 10, 110 . 00 TRAFFIC PAINT DB . 5110 .4 . 100 . 350 306630 H10011 P 106 00110 12 , 517 . 50 *VENDOR TOTAL GEORGE & SWEDE SALE & SR #248-BRNG,ADT, CONN,HOSE 208 . 70 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 13930 H10056 P 106 00120 GRADE A PETROLEUM PRODUC (2) 55 GAL HYDR OIL ISO32 547 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1003201 H10110 P 106 00127 (2) 55 GAL 15W40 830 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 1003201 H10110 P 106 00128 1, 377 . 00 *VENDOR TOTAL HART' S TRUE VALUE HARDWA (1) PIPE HANGER STRAP 5 .49 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 82806 H10117 P 106 00131 KEARNY STEEL CONTAINER C (60) 55 GAL RED TRASH BAR 1, 344 . 00 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 83696 H10094 P 106 00149 LONG ISLAND SOUND TRANSP 99 . 6T ARM STN-HARBOR RVR 5, 478 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 25743 29874 F 106 00163 LONG ISLAND TRUCK PARTS, (4) FITTINGS FOR SHOP 55 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH463518 H10042 P 106 00164 #239-SWITCH 93 . 68 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH463823 H10102 P 106 00165 148 . 68 *VENDOR TOTAL LUCAS FORD LINCOLN MERCU #262-PROG REMOTE, KEY LBR 115 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 141837 H10143 P 106 00199 1 EXTRA KEY SET 97 . 61 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 141837 H10143 P 106 00200 212 . 61 *VENDOR TOTAL MARJAM OF NORTHFORK, INC 1 SKID CEMENT 487 . 60 CEMENT DB . 5110 .4 . 100 . 915 15269837-00 H10156 P 106 00202 MULLEN MOTORS, INC. #190-1 FILTER 151 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 22919 H10116 P 106 00219 NATIONAL PARTS SERVICE, #226, 227-ASSTD PARTS-FI 248 . 05 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 73850 H10124 P 106 00229 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 HIGHWAY FUND PART TOWN *************** NORTH FORK WELDING & STE #219- (5) BRNNZE BUSHINGS 28 . 10 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 57362 H10144 P 106 00237 ASSTD PARTS-STOCK 413 . 69 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 57453 H10083 P 106 00239 (8) JIC CAPS-STOCK 22 . 64 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 57454 H10169 P 106 00240 464 .43 *VENDOR TOTAL NORTHEASTERN EQUIP UNLIM (1) STIHL CHAINSAW 305 . 96 OTHER EQUIPMENT DB . 5130 . 2 . 500 . 300 52506 H10140 P 106 00241 (2) CHAINS 29 . 66 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 52506 H10140 P 106 00242 (1) PAIR CHAPS 94 .49 SAFETY GEAR DB . 5140 .4 . 100 . 700 52506 H10140 P 106 00243 430 . 11 *VENDOR TOTAL SPRAGUE OPERATING GAS/HWY-656 . 82 GAL-6/30 1, 083 . 69 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 16141779 H10186 P 106 00385 SPRINT CELL/516-369-6905-6/16 22 . 34 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-162 P 106 00387 CELL/516-369-7435-6/16 22 . 34 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-162 P 106 00388 CELL/516-369-7702-6/16 22 . 34 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-162 P 106 00389 CELL/631-603-4654-6/16 57 . 21 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-162 P 106 00390 CELL/631-774-3497-6/16 22 . 34 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-162 P 106 00391 CELL/631-774-3744-6/16 22 . 34 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-162 P 106 00392 CELL/631-774-4187-6/16 22 . 34 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-162 P 106 00393 191 . 25 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI 2 BXS BLACK PENS 16 . 52 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3304782666 H10108 P 106 00395 2-POST IT RED FLAGS 47 . 62 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3304782667 H10108 P 106 00396 4-CORD DETANGLERS 30 . 36 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3305246018 H10108 P 106 00398 4-HP INK CARTRIDGES 57 . 98 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3305246056 H10108 P 106 00399 152 .48 *VENDOR TOTAL STORR TRACTOR COMPANY #163-1 MUFFLER 215 . 08 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 729039 H10123 P 106 00404 TIMES-REVIEW NEWSPAPERS 1/4 PG AD-WATER CONSERV 353 . 00 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 154065 H10148 P 106 00410 TRUX, INC. #210-1 RESISTOR 18 . 61 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 319894 H10114 P 106 00416 #244, 268, STK-STRP, SPRG, C 669 .46 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 321142 H10160 P 106 00417 688 . 07 *VENDOR TOTAL VAN DUZER, INC. /C. F. (1) 33# PROPANE-FORKLIFT 27 . 62 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 12349 H10120 P 106 00427 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 HIGHWAY FUND PART TOWN *************** VEHICLE TRACKING SOLUTIO SVC-7/11-8/10/16- (11) GPS 258 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 245616 TBR581 P 106 00432 Z & S FUEL & SERVICE, IN 26 . 55 GAL GAS-5/2 77 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 20972 P 106 00510 16 . 507 GAL DIESEL-5/5 49 . 50 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 20977 P 106 00511 4 . 101 GAL GAS-5/11 11 . 89 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 20993 P 106 00512 5 . 178 GAL GAS-5/13 15 . 01 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 20997 P 106 00513 9 . 640 GAL DIESEL-5/13 28 . 91 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21001 P 106 00514 5 . 174 GAL GAS-5/16 15 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21005 P 106 00515 9 . 144 GAL GAS-5/19 12 . 01 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21017 P 106 00516 5 GAL GAS-5/23 14 . 50 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21024 P 106 00517 21 . 910 GAL DIESEL-5/24 65 . 71 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21026 P 106 00518 29 . 094 GAL GAS-5/25 84 . 34 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21032 P 106 00519 17 . 137 GAL GAS-5/31 49 . 68 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21049 P 106 00520 26 . 906 GAL GAS-5/31 78 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21060 P 106 00521 501 . 55 *VENDOR TOTAL ZORO TOOLS, INC. (3) CREEPERS W/WHEELS-SHP 315 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 2157428 H10097 P 106 00524 (4) HYDRANT WRENCHES 104 . 24 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 2159960 H10154 P 106 00525 419 . 24 *VENDOR TOTAL HIGHWAY FUND PART TOWN 32 , 868 . 23 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 CAPITAL PROJECTS ACCOUNT *************** DIAM-N-BLU MECHANICAL CO HTG,VENT,A/C-HWY MAINT 70, 656 . 25 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 D17250001 15-950 P 106 00092 HENDERSON FORD MV-1 ROCH 2016 FORD C-MAX 29, 758 . 50 AUTOMOBILES H . 6772 . 2 . 300 . 200 FL143687 29558 F 106 00133 ICE ELECTRIC, INC. ELECTRIC-HWY MAINT BLDG 16, 150 . 00 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 1 15-933 P 106 00138 LOUIS K. MCLEAN ASSOCIAT SVC HWY BLDG 4/28-5/25 3 , 898 . 80 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 20610 TBR759 P 106 00198 SHI INTERNATIONAL CORP. (2) T100HA TABLETS 596 . 82 WORKSTATIONS & PRINTE H . 1680 . 2 . 600 . 100 B05133050 29830 P 106 00307 (2)ACER MONITORS 183 . 04 WORKSTATIONS & PRINTE H . 1680 . 2 . 600 . 100 B05133050 29830 P 106 00308 (1) HP LASERJET M605 787 . 91 WORKSTATIONS & PRINTE H . 1680 . 2 . 600 . 100 B05138136 29830 P 106 00309 (1) M605 TRAY 228 . 37 WORKSTATIONS & PRINTE H . 1680 . 2 . 600 . 100 B05138136 29830 P 106 00310 (2) M700 MEMORY 69 . 72 WORKSTATIONS & PRINTE H . 1680 . 2 . 600 . 100 B05138136 29830 P 106 00311 (2) LENOVO M700 1, 236 . 58 WORKSTATIONS & PRINTE H . 1680 . 2 . 600 . 100 B05171233 29830 F 106 00312 3 , 102 .44 *VENDOR TOTAL CAPITAL PROJECTS ACCOUNT 123 , 565 . 99 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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. *************** AHRENS/ANDREW RAMSEY ' 16 COMM MTG APR-JUN(7) 350 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 062416 P 106 00005 AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 82 .41 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9052045877 P 106 00006 (2) PROPANE-NLT FORKLIFT 83 . 08 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9052420693 P 106 00007 165 .49 *VENDOR TOTAL BLOETHE/WILLIAM R. ' 16 COMM MTG APR-JUN(7) 350 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 062416 P 106 00029 ELECTRICAL WHOLESALERS, ELECTRICAL TAPE 7 . 87 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 S105695988 . 001 P 106 00104 (24) NLT FLUORESCENT LAMP 335 . 01 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 S105695988 . 002 P 106 00105 (6) MU ER LIGHTS 26 . 85 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 S105748169 . 001 P 106 00106 MU ER LIGHTING 37 . 39 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 S105757821 . 001 P 106 00107 407 . 12 *VENDOR TOTAL FOLEY/PAUL J. REIMB RX-JULY' 16 108 .46 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 070116 P 106 00115 REIMB 3RD QTR STND ALN 376 . 94 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 3615302716 P 106 00116 485 .40 *VENDOR TOTAL FRONTIER LONG DISTANCE INTERNET SVC 6/15-7/14 170 . 92 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86003757640616 P 106 00117 NL TERM TEL 6/15-7/14/16 220 . 76 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201650616 P 106 00118 391 . 68 *VENDOR TOTAL H & H PROPELLER SHOP INC RP PROP REPAIR 1, 201 . 75 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 433837 P 106 00130 LAMB & BARNOSKY, LLP GENERAL-5/16 68 . 75 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 107965 P 106 00156 CSEA GENERAL-5/16 925 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 107965 P 106 00157 PERSONNEL INVEST-5/16 5, 518 . 75 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 107965 P 106 00158 6, 512 . 50 *VENDOR TOTAL MCMASTER-CARR SUPPLY CO. RP STEEL RECTANGULAR BAR 33 . 14 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 64143029 P 106 00214 RP PURSER' S OFFICE VENT 61 .42 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 66487720 P 106 00215 FIT STEP LADDER 197 . 95 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 66487720 P 106 00216 292 . 51 *VENDOR TOTAL MORGAN/JOHN MEDICAL REIMBURSEMENT 500 . 00 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 070516 P 106 00218 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 FISHERS ISLAND FERRY DIST. *************** NATIONAL PARTS SERVICE, (12) RP OIL FILTERS 273 . 30 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 074246 P 106 00227 BTTRY-FI FRKLFT, SHOP SUP 141 . 28 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 076083 P 106 00228 414 . 58 *VENDOR TOTAL NEWPENN MOTOR EXPRESS, I FIT LADDER 73 . 68 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 24474648 P 106 00232 NRPC - AMTRAK PIPE & WIRE LEASE-NL 10 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 47038 P 106 00244 NU LOOK CLEANING SERVICE JANITORIAL SVCS 5/23-6/3 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 4893 P 106 00245 JANITORIAL SVCS 6/6-6/17 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 4910 P 106 00246 725 . 00 *VENDOR TOTAL PARKER III/HARRY S . ' 16 COMM MTG APR-JUN(6) 300 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 062416 P 106 00258 PITNEY BOWES, INC. PSTG METER RNT 7/1-9/30 83 . 91 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 1000924112 P 106 00259 PROGRESSIVE BENEFIT SOLU HRA PREFUND BALANCE 7, 000 . 00 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA P 106 00261 NEW PLAN DOC FEE 7/1/16 250 . 00 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 34527 P 106 00262 7, 250 . 00 *VENDOR TOTAL RED HAWK FIRE & SECURITY TEST PHONE LINES-SIGNAL 449 . 86 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3047446 P 106 00294 RING' S END LUMBER, INC MU(12) TRAYS, PNT THIN, GLS 121 . 68 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 378984 P 106 00299 RUGG/PETER ' 16 COMM MTG APR-JUN(3) 150 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 062416 P 106 00303 SHILLO/DIANNA L. ' 16 COMM MTG APR-JUN(5) 250 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 062416 P 106 00314 STAPLES CONTRCT-COMMERCI PAPER 46 . 72 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3304614722 P 106 00394 FIT FLOOR MATS 117 . 08 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3305096650 P 106 00397 TOWEL ROLL, TONER 133 . 82 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3306263156 P 106 00401 PAPER (2) COFFEE CUPS (500) 117 . 89 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3306263233 P 106 00402 415 . 51 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 FISHERS ISLAND FERRY DIST. *************** TWOMEY, LATHAM, SHEA, KELLE SVCS 5/23-5/31/16 1, 125 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 85705-OOM-5/16 P 106 00418 UNITED PARCEL SERVICE W/E 6/17/16 28 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639256 P 106 00425 W/E 6/24/16 28 . 00 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639266 P 106 00426 56 . 00 *VENDOR TOTAL W.B . MASON CO. INC "C"BATTERY 72CT 90 . 10 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 I35060006 P 106 00502 BROOM 20 . 70 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I35070745 P 106 00503 TWL, TRSH BAG, CLNR, BLEACH 320 . 62 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I35320152 P 106 00505 MARKERS, TAPE, PENCIL 34 . 82 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 I35453308 P 106 00507 466 . 24 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 22 , 547 . 91 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 *************** CANON FINANCIAL SERVICES LNDFILL-IR1025-6/16 64 . 00 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 16154951 13-368 P 106 00041 LNDFILL-COPY OVRG-6/16 7 . 90 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 16154951 P 106 00042 71 . 90 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-6/16 33 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780626949 S10800 P 106 00054 FILTER 1 (6)AIR FILTERS 330 . 90 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 PC56001 S11375 F 106 00112 (4) FILTER (4)AIR FILTER 357 . 24 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 PC56692 S11493 F 106 00113 688 . 14 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO 318 . 5 GAL DIESEL-6/8 503 . 07 DIESEL FUEL SR . 8160 .4 . 100 . 200 3665632 S11449 P 106 00121 415 . 9 GAL DIESEL-6/17 649 . 93 DIESEL FUEL SR . 8160 .4 . 100 . 200 3669261 S11449 P 106 00122 1, 153 . 00 *VENDOR TOTAL HERITAGE MAINTENANCE PRO (2) SYNTHETIC PANEL FILTR 242 . 10 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 59164 S11504 P 106 00134 ISLAND PROPANE CORP. 15 . 3 GAL PROPANE-FRKLFT 23 . 18 PROPANE FUEL SR . 8160 .4 . 100 . 210 467727 S11453 P 106 00144 LOUIS K. MCLEAN ASSOCIAT SVCS-LSWMP 4/28-5/25/16 1, 925 . 00 ENGINEERING SR . 8160 .4 .400 . 100 20609 15-847 P 106 00197 NORTH FORK WELDING & STE VOID-WRONG AMT-DUPLICATE 202 . 58CR MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 052416-VOID S11552 F 107 00002 HYDRAULIC HOSE-VOLVO 202 . 58 MAINT/SUPPLY VOLVO LO SR . 8160 .4 . 100 . 552 57099-REIS S11552 F 106 00235 VOID-WRONG AMT-DUPLICATE 202 . 58CR MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 57099-VOID S11490 F 107 00003 FAB (4) HYDRAULIC HOSES 108 . 67 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 57361 S11490 F 106 00236 LABOR-CUT PIPE 25 . 00 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 57441 S11502 F 106 00238 68 . 91CR*VENDOR TOTAL ROMANSKI IRRIGATION IRRIGATION GUN CART 1, 595 . 00 LANDSCAPING EQUIPMENT SR . 8160 . 2 . 500 . 250 16979 S11459 P 106 00300 KOMET IRRIGATN SPRINKLER 1, 390 . 00 LANDSCAPING EQUIPMENT SR . 8160 . 2 . 500 . 250 16979 S11459 F 106 00301 2 , 985 . 00 *VENDOR TOTAL SPRAGUE OPERATING GAS/LNDFL-4 . 72 GAL-6/30 7 . 79 DIESEL FUEL SR . 8160 .4 . 100 . 200 16141779 H10186 P 106 00384 STREBEL' S WASTE OIL, INC 360 GAL WASTE OIL 216 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 46854 S11558 F 106 00405 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 REFUSE & GARBAGE DISTRICT *************** SUFFOLK COUNTY COMMUNICA TRBLSHOOT RADIO SYSTEM 172 . 50 RADIO EQUIPMENT SR . 8160 . 2 . 500 .450 48277 S11568 F 106 00407 VEHICLE TRACKING SOLUTIO SVC-7/11-8/10/16- (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 245616 TBR581 P 106 00433 VERIZON WIRELESS SERVICE CELL/631-740-1414-6/16 32 . 69 TELEPHONE SR . 8160 .4 . 200 . 100 9767628464 P 106 00475 REFUSE & GARBAGE DISTRICT 7, 575 . 91 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 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 FISHERS ISLAND SEWER DIST. *************** KINSLEY EQUIPMENT COMPAN LVL 1 MTC-PUMP STN GEN 1, 295 . 00 SERVICE CONTRACTS SS2 . 8120 .4 .400 . 200 SCHED0066666 08-891 P 106 00153 FISHERS ISLAND SEWER DIST. 1, 295 . 00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 27 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA BENEFIT FUND CSEA BENEFIT FUND-7/16 37, 345 . 50 MEDICAL INSURANCE Ti . 020 EN-154 7/16 P 106 00072 SOUTHOLD TRUST & AGENCY 37, 345 . 50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 25 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 420, 317 . 31 RECORDS PRINTED - 000528 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 53 : 26 Schedule of Bills by Fund GL060S-V08 . 03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 182 , 922 . 34 B GENERAL FUND PART TOWN 9, 742 . 58 CM COMMUNITY PRES FUND (2% TAX) 1, 879 . 25 CS RISK RETENTION FUND 574 . 60 DB HIGHWAY FUND PART TOWN 32 , 868 . 23 H CAPITAL PROJECTS ACCOUNT 123 , 565 . 99 SM FISHERS ISLAND FERRY DIST. 22 , 547 . 91 SR REFUSE & GARBAGE DISTRICT 7, 575 . 91 SS2 FISHERS ISLAND SEWER DIST. 1, 295 . 00 Ti SOUTHOLD TRUST & AGENCY 37, 345 . 50 TOTAL ALL FUNDS 420, 317 . 31 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 22 , 547 . 91 SCNB ACCOUNTS PAYABLE CHECKS 397, 769 .40 TOTAL ALL BANKS 420, 317 . 31 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE APPROVED BY