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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL050S-V08.03 COVERPAGE
GL540R
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RUN GROUP... 080916 COMMENT... 08/09/16
DATA-JE-ID DATA COMMENT
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H-08092016-549 08/09/16
W-08092016-548 08/09/16
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ACADEMY PRINTING SERVICE
1000-SNGL STRM BROCHURES 218.00 INFORMATIONAL BROCHUR SR .8160.4.450.300 99446 S11559 F 548 00001
26-9X12 MAGNETIC SIGNS 449.00 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 99504 30046 F 548 00002
667.00 *VENDOR TOTAL
ADVANCE STORES COMPANY,
VEHICLE WASH SUPPLIS-HRC 21.76 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 4499616240798 29247 P 548 00003
VEHICLE WASHER FLUID-HRC 17.96 MOTOR VEH PARTS/SUPPL A .6772.4.100.500 4499620137808 29247 P 548 00004
39.72 *VENDOR TOTAL
AIRGAS, INC.
(2)PROPANE-NLT FORKLIFT 83.69 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9053400924 P 548 00005
ALBRECHT, VIGGIANO ZUREC
2015 AUDIT-PARTIAL PYMNT 15,000.00 ACCOUNTANTS A .1320.4.500.300 563227 15-976 P 548 00006
ALDRICH, MULCAHY & ASSOC
CONSULTING,EXP-6/1-7/22 3,931.25 ACCOUNTING & FINANCE, SM .1310.4.000.000 38024 P 548 00007
AMERICAN DIABETES ASSOC.
RFND-RD CLEAN-UP DEP-BIK 1,500.00 GUARANTEE & BID DEPOSITS T1 .030 072816 TBR699 P 548 00008
AMERICAN NATIONAL RED CR
SWIMMING LESSON FEE 240.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 10470111 29858 F 548 00009
AMERIMARK, INC.
EARTHDY & RCYCLNG STCKRS 268.53 INFORMATIONAL BROCHUR SR .8160.4.450.300 31277 S11574 F 548 00010
AMTRUST NORTH AMERICA, I
WORKERS COMP 8/1-8/1/17 34,199.00 INSURANCE WORKERS COM SM .1910.4.000.300 WWC32212910716 P 548 00011
ARSHAMOMAQUE DAIRY FARM,
HRC MILK-7/16 1,059.30 FOOD A .6772.4.100.700 073116 29248 P 548 00012
AUTO-CHLOR SYSTEM
DISHWASHER SVC-7/16 240.25 DISHWASHING A .6772.4.400.675 166100300854 29249 P 548 00013
AUTOZONE
#250-1 STARTER&1 JACKWHL 136.18 PARTS & SUPPLIES DB .5130.4.100.500 2964071484 H10197 P 548 00014
BAGEL PEOPLE, INC.
8/3 FI SUPPLIES 185.50 OFFICE SUPPLIES/STATI A .1010.4.100.100 080316 29144 F 548 00015
BAGLIVI/LISA
WATERCOLOR CLASS-2.25HRS 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080216 P 548 00016
BARNWELL HOUSE OF TIRES,
#238&256(5)9R225 F G661 1,292.10 TIRES DB .5130.4.100.550 1052195 H10194 P 548 00017
#219(1)225/70R195 TIRE 229.15 TIRES DB .5130.4.100.550 1052195 H10194 P 548 00018
#286(2)11R225 H TIRES 735.70 TIRES DB .5130.4.100.550 1052195 H10194 F 548 00019
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BARNWELL HOUSE OF TIRES,
#294(2)LT245 GOODYR TIRE 260.52 TIRES DB .5130.4.100.550 1055192 H10212 F 548 00020
2,517.47 *VENDOR TOTAL
BIG BELLY SOLAR, INC.
4-BIG BELLY BINS&SHIPPNG 352.68 MISCELLANEOUS SUPPLIE A .1620.4.100.100 17682 30086 F 548 00021
BLACK GOLD INDUSTRIES, I
16.39T QPR COLDPATCH 1,950.41 ASPHALT PATCH DB .5110.4.100.905 3733 H10213 P 548 00022
BLASKO/REGINA
REIM NOTARY RENEW'16-'20 60.00 DUES & SUBSCRIPTIONS A .3120.4.600.600 122815-REIS P 548 00023
VOID-CHECK LOST 60.00CR DUES & SUBSCRIPTIONS A .3120.4.600.600 122815-VOID P 549 00001
0.00 *VENDOR TOTAL
BOOTH/ANTONIA
REIMB DEPOSIT DOCUM FRAM 500.00 PRINTING & ENGRAVING A .7510.4.400.300 072416 P 548 00024
BORRELLI/ROSELLE
INTERP(1)SESS-PRICE-7/22 140.00 INTERPRETERS A .1110.4.500.300 072216 P 548 00025
INTERP(1)SESS-HUGHES7/25 140.00 INTERPRETERS A .1110.4.500.300 072516 P 548 00026
280.00 *VENDOR TOTAL
BRASHICH/NEBOYSHA R.
REIM MLG/CALLS/EMAIL-JUL 76.66 TRANSPORTATION COMMIS A .1010.4.600.700 070816 P 548 00027
BRIDGMAN/EDWARD
REIMB TWIC CARD 128.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 072816 P 548 00028
C.MARTIN AUTOMOTIVE #806
4-HUB RIMS FOR STOCK 258.68 PARTS & SUPPLIES DB .5130.4.100.500 547075 H10196 P 548 00029
PW10-FUEL PMP ASSBLY,LCK 400.36 MOTOR VEHICLE PARTS/S A .1620.4.100.500 547205 30084 F 548 00030
PW9-BATTERY,CNNCT CLAMP 137.87 MOTOR VEHICLE PARTS/S A .1620.4.100.500 547206 30072 F 548 00031
SHOP-DRAIN,VALCAP,CUTTER 80.43 PARTS & SUPPLIES DB .5130.4.100.500 547527 H10214 P 548 00032
HYDRAULIC HOSE FOR CBI 270.33 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 548466 S11513 F 548 00033
STARTER FOR F SUPERDUTY 178.13 MAINT/SUP-MECHANIC TR SR .8160.4.100.646 548468 S11509 F 548 00034
SPRK PLGS & BTTRY-FRTRCK 143.41 MAINT/SUP-FIRE TRUCK SR .8160.4.100.645 548469 S11508 F 548 00035
#203&224-BULBS,BUSHNG,QT 76.19 PARTS & SUPPLIES DB .5130.4.100.500 548616 H10232 P 548 00036
BELT TENSION&IDLR PULLEY 120.57 350 PICK-UP SR .8160.4.100.622 549358 S11515 F 548 00037
#258,238&219-FLTRS,PARTS 281.53 PARTS & SUPPLIES DB .5130.4.100.500 549654 H10247 P 548 00038
1,947.50 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC-PD-7/23-8/22 114.15 COMMUNICATION EQUIPME A .3020.2.200.700 316851010816 P 548 00039
MNTHLY MTC-HWY-8/16 105.99 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0816 P 548 00040
MNTHLY MTC-REC-8/16 104.89 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0816 P 548 00041
MNTHLY MTC-TH-8/16 79.20 INTERNET SERVICE A .1680.4.200.300 398620011-8/16 P 548 00042
MNTHLY MTC-HRC-8/16 119.89 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0816 P 548 00043
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CABLEVISION SYSTEMS CORP
MNTHLY MTC-ANNEX-8/16 69.94 INTERNET SERVICE A .1680.4.200.300 404204014-8/16 P 548 00044
594.06 *VENDOR TOTAL
CANON FINANCIAL SERVICES
5 COPY MACHINES-7/16 1,875.00 COPY MACHINES A .1670.2.200.500 16256066 13-775 P 548 00045
HWY-IR4225-7/16 162.00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 16256066 14-690 P 548 00046
LNDFILL-IR1025-7/16 64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 16256066 13-368 P 548 00047
LNDFILL-COPY OVRG-7/16 4.36 COPY EQUIPMENT RENTAL SR .8160.4.400.700 16256066 P 548 00048
HRC-IR4225-7/16 185.00 COPY MACHINES A .1670.2.200.500 16256066 14-781 P 548 00049
TWN ATTY-IR4245-7/16 245.00 COPY MACHINES A .1670.2.200.500 16256066 10-710 P 548 00050
REC-IR4225-7/16 178.00 COPY MACHINES A .1670.2.200.500 16256066 11-207 P 548 00051
JUST CRT-IR6255-7/16 369.00 COPY MACHINES A .1670.2.200.500 16256066 11-595 P 548 00052
PD-IR65551-7/16 300.00 COPY MACHINES A .1670.2.200.500 16256066 16-404 P 548 00053
3,382.36 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SVC-7/16 164.68 UNIFORMS DB .5140.4.100.600 780630187 H10203 P 548 00054
UNIFORM SVC-7/16 164.68 UNIFORMS DB .5140.4.100.600 780633382 H10203 P 548 00055
UNIFORM SVC-7/16 33.52 EMPLOYEE WORK GEAR SR .8160.4.100.120 780636591 S10800 P 548 00056
UNIFORM SVC-7/16 164.68 UNIFORMS DB .5140.4.100.600 780636600 H10203 P 548 00057
UNIFORM SVC-7/16 33.52 EMPLOYEE WORK GEAR SR .8160.4.100.120 780639761 S10800 P 548 00058
UNIFORM SVC-7/16 164.68 UNIFORMS DB .5140.4.100.600 780639771 H10203 P 548 00059
UNIFORM SVC-7/16 33.52 EMPLOYEE WORK GEAR SR .8160.4.100.120 780642972 S10800 P 548 00060
759.28 *VENDOR TOTAL
CINTAS CORPORATION NO.2-
MAINT. FIRSTAID SUPPLIES 41.35 SAFETY SUPPLIES SR .8160.4.100.130 5005437490 S11533 F 548 00061
CIS VENTURES
FIT TICKET PRINTER 998.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 I072616001 P 548 00062
CITYSCAPE CONSULTANTS, I
WIRELESS APP-15-9-8.1 4,000.00 WIRELESS CONSULTANTS B .8020.4.500.350 3341 29592 F 548 00063
WIRELESS APP-15-9-8.1 4,000.00 DEFERRED REVENUE B .691 3341 P 548 00064
WIRELESS APP-15-9-8.1 4,000.00CR WIRELESS CONSULTANT REI B .2115.40 3341 P 548 00065
4,000.00 *VENDOR TOTAL
CLARK/PETER
REFUND DISPOSAL STICKER 30.00 PERMITS-COMMERCIAL SR .2590.20 07282016 TBR695 P 548 00066
CLEVELAND/ROBERT
V/TAPE 7/26/16-TBMTG 253.00 MEETINGS & SEMINARS A .1010.4.600.200 2343 P 548 00067
V/TAPE TB MTG-8/3/16 503.00 MEETINGS & SEMINARS A .1010.4.600.200 2346 P 548 00068
756.00 *VENDOR TOTAL
COMPASS GROUP USA, INC.
MONTHLY RENTAL-7/16 69.00 FOOD A .6772.4.100.700 156990 29251 P 548 00069
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 4
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMPASS GROUP USA, INC.
HRC COFFEE-7/16 109.95 FOOD A .6772.4.100.700 169518 29251 P 548 00070
178.95 *VENDOR TOTAL
CORAZZINI ASPHALT, INC.
RESURFACE KENNYS LOT 24,408.55 KENNY'S BEACH PARKING H .5650.2.100.300 2016-157 29885 F 548 00071
RESURFACE MCCABES LOT 21,294.40 MCCABES BEACH PARKING H .5650.2.100.400 2016-169 29885 F 548 00072
45,702.95 *VENDOR TOTAL
CREATIVE AUTO ACCESSORIE
#271-FM RADIO & INSTALL 225.00 RADIO EQUIPMENT DB .5130.2.500.400 A26083 H10225 P 548 00073
CROSS SOUND FERRY, INC.
FERRY-EVANS-#20857476 37.00 TRAVEL-FI JUSTICE A .1110.4.600.300 025924 P 548 00074
FERRY-EVANS-#20861321 21.50 TRAVEL-FI JUSTICE A .1110.4.600.300 025924 P 548 00075
FERRY-ENG-#20835551 17.00 SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 025924 P 548 00076
FERRY-ENG-#20833578 17.00 SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 025924 P 548 00077
FERRY-ENG-#20855518 17.00 SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 025924 P 548 00078
FERRY-ENG-#20853471 21.50 SYSTEM MAINTENANCE/RE SS2.8120.4.400.300 025924 P 548 00079
FERRY-HWY-#20829497 56.00 TRAVEL DB .5140.4.600.300 025924 P 548 00080
FERRY-HWY-#20829497 120.60 TRAVEL DB .5140.4.600.300 025924 P 548 00081
FERRY-HWY-#20808441 112.00 TRAVEL DB .5140.4.600.300 025924 P 548 00082
FERRY-HWY-#20808441 17.00 TRAVEL DB .5140.4.600.300 025924 P 548 00083
436.60 *VENDOR TOTAL
CSEA BENEFIT FUND
CSEA BENEFIT FUND-8/16 37,345.50 MEDICAL INSURANCE T1 .020 EN-154-8/16 P 548 00084
CUTCHOGUE MATERIALS &
DISPOSE 2CU.YDS CONCRETE 30.00 RUBBISH DISPOSAL DB .5140.4.400.150 15379 H10147 P 548 00085
DISPOSE 1CU.YRD CONCRETE 15.00 RUBBISH DISPOSAL DB .5140.4.400.150 15587 H10147 P 548 00086
DISPOSE 2CU.YDS CONCRETE 30.00 RUBBISH DISPOSAL DB .5140.4.400.150 15597 H10147 P 548 00087
75.00 *VENDOR TOTAL
CUTCHOGUE-NEW SUFFOLK
RFND CLEAN-UP DEP-ANTIQU 250.00 GUARANTEE & BID DEPOSITS T1 .030 072816 TBR699 P 548 00088
DELORME/JEAN T.
REIM 76MI@.54/MI-RONKONK 41.04 TRAVEL REIMBURSEMENT A .6772.4.600.300 022516-REIS P 548 00089
VOID-CHECK LOST 41.04CR TRAVEL REIMBURSEMENT A .6772.4.600.300 022516-VOID P 549 00002
0.00 *VENDOR TOTAL
DEROSA/CHARMAINE
CRT RPTR-HUGHES-07/25 250.00 COURT REPORTERS A .1110.4.500.200 072516 P 548 00090
CRT-RPTR-HUGHES-8/1/16 250.00 COURT REPORTERS A .1110.4.500.200 080116 P 548 00091
500.00 *VENDOR TOTAL
DICK'S GARAGE
NORTH RAMP GATE REPAIRS 300.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 4240 P 548 00092
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 5
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
DIME OIL COMPANY, LLC
RP 5224.0GAL@$1.4514/GAL 7,582.11 FUEL OIL, VESSELS SM .5710.4.000.300 33770 P 548 00093
CT EXCISE TAX-$0.5030/GA 2,178.41 FUEL OIL, VESSELS SM .5710.4.000.300 33770 P 548 00094
S-F COST RECOVERY.0019 9.93 FUEL OIL, VESSELS SM .5710.4.000.300 33770 P 548 00095
LUST TAX-$.0010/GAL 5.22 FUEL OIL, VESSELS SM .5710.4.000.300 33770 P 548 00096
9,775.67 *VENDOR TOTAL
DOMINO/MICHAEL
REIMB 38.9MI@.54PER MILE 21.01 TRAVEL (MILEAGE) A .8090.4.600.350 07212016 P 548 00097
DONOVAN MARINE, INC.
3-400K LIGHTS 95.97 GENERAL SUPPLIES A .3130.4.100.100 485884 30092 P 548 00098
3-OSCILLATING FANS 55.95 GENERAL SUPPLIES A .3130.4.100.100 485884 30092 P 548 00099
3-ACCESS. SOCKETS 23.97 GENERAL SUPPLIES A .3130.4.100.100 485884 30092 P 548 00100
HANDLING CHARGE 1.50 GENERAL SUPPLIES A .3130.4.100.100 485884 30092 F 548 00101
177.39 *VENDOR TOTAL
DPM GROUP, INC.
(109)"S"PRKNG-TKT BOOKS 1,158.13 OFFICE SUPPLIES & STA A .3120.4.100.100 27153 29963 P 548 00102
SHIPPING "S"PRKNGTKTS 38.76 OFFICE SUPPLIES & STA A .3120.4.100.100 27153 29963 F 548 00103
1,196.89 *VENDOR TOTAL
ELECTRICAL WHOLESALERS,
RP-ENGINE ROOM LIGHTING 59.07 FERRY REPAIRS-RACE PO SM .5710.2.000.200 S105892864.001 P 548 00104
EMERALD ISLAND SUPPLY CO
1-PRO VACUUM 10-VCMBGS 438.90 CLEANING EQUIPMENT A .1620.2.500.200 286442 30017 F 548 00105
ESSEX DESIGN & DISPLAY,
LIFE JACKET BOX SIGNS 549.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 756356 P 548 00106
FEDEX
EXP MAIL-6/30-SHPNG PNCL 15.75 INFORMATIONAL BROCHUR SR .8160.4.450.300 5-483-40992 P 548 00107
FILTER 1
4-CAB FLTRS 24-FUEL FLTR 582.88 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PC57216 S11498 F 548 00108
FINGERLE/CHERIE
REFUND GOLF LESSONS 110.00 REC FEES,YOUTH PROGRAMS A .2001.10 072916 P 548 00109
FIREMATIC SUPPLY CO. INC
4-D O2TANK REFILLS 71.80 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 337987 29971 P 548 00110
MTC RETEST ORINGS VALVES 231.60 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 337988 29971 P 548 00111
303.40 *VENDOR TOTAL
FIRST SERVICE SECURITY A
SERVICE-F. KELLY 400.00 LITIGATION EXPENSES A .1420.4.600.100 1138 P 548 00112
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 6
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND CLUB
FRGHT DMG-COUNTER TOPS 265.88 INSURANCE CLAIMS, C.E SM .1930.4.000.000 022916 P 548 00113
FISHERS ISLAND UTILITY C
INTERNET/COMM CTR-6/16 122.00 INTERNET SERVICE A .1680.4.200.300 087650-6/16 P 548 00114
FISHERS ISLAND VILLAGE M
8/3 FI TOWN BOARD FOOD 1,100.00 OFFICE SUPPLIES/STATI A .1010.4.100.100 071116 29145 P 548 00115
ADDTN'L FOOD-8/3 TB MTNG 175.00 OFFICE SUPPLIES/STATI A .1010.4.100.100 072716 29145 F 548 00116
1,275.00 *VENDOR TOTAL
FOLEY/PAUL J.
REIMB RX-AUG'16 108.46 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080116 P 548 00117
FRONTIER LONG DISTANCE
INTERNET SVC 7/15-8/14 64.57 UTILITIES-NEW LONDON SM .5710.4.000.100 86003757640716 P 548 00118
NL TERM TEL 7/15-8/14 218.39 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201650716 P 548 00119
282.96 *VENDOR TOTAL
GABRIELLI TRUCK SALES LT
#313,314&315-FLTRS&PARTS 1,410.04 PARTS & SUPPLIES DB .5130.4.100.500 4261231SP H10242 P 548 00120
GALANTE/WAYNE
MINUTES 7/20/16 TRST MTG 850.00 COURT REPORTERS A .8090.4.500.600 080416 P 548 00121
GARRETT W. SWENSON, JR.,
LGL TOS V.KELLY5/31-6/20 3,587.50 LEGAL COUNSEL B .1420.4.500.200 983 P 548 00122
DISBURSEMENTS-KELLY 74.00 LEGAL COUNSEL B .1420.4.500.200 983 P 548 00123
3,661.50 *VENDOR TOTAL
GENCORP INSURANCE GROUP,
AIRPORT LIABILITY RENEW 3,253.00 INSURANCE AIRPORT SM .1910.4.000.200 583285 P 548 00124
VESSEL POLUTION RENEWAL 1,958.64 INSURANCE FERRY OPERA SM .1910.4.000.100 583312 P 548 00125
UMBRELLA RENEWAL 11,200.00 INSURANCE FERRY OPERA SM .1910.4.000.100 583362 P 548 00126
MARINE PACKAGE 7,944.00 INSURANCE FERRY OPERA SM .1910.4.000.100 583408 P 548 00127
PACKAGE POLICY 10,751.85 INSURANCE FERRY OPERA SM .1910.4.000.100 583409 P 548 00128
HULL/P&I/EQUIPMENT RENEW 22,492.00 INSURANCE FERRY OPERA SM .1910.4.000.100 585078 P 548 00129
57,599.49 *VENDOR TOTAL
GILLIES/DENISE
TAI CHI CLASS-5 HOURS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080216 P 548 00130
GLOBAL MONTELLO GROUP CO
612 GAL DIESEL-7/8 929.93 DIESEL FUEL SR .8160.4.100.200 3688236 S11449 P 548 00131
700.3 GAL DIESEL-7/14 1,064.11 DIESEL FUEL SR .8160.4.100.200 3690256 S11582 P 548 00132
505.2 GAL DIESEL-7/21 726.48 DIESEL FUEL SR .8160.4.100.200 3698682 S11582 P 548 00133
2,720.52 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 7
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GLOVER, JR. ESTATE/LEAND
BARN RENTAL-8/16 500.00 BUILDING RENTALS A .1620.4.400.700 080116 29323 P 548 00134
GNS MERMAID WATER SYSTEM
SALT-TASKER WATER 29.00 PROPERTY MAINT/REPAIR A .1620.4.400.200 112648 29580 F 548 00135
GOLDSMITHS BOAT SHOP, IN
149.4-GAL GAS-7/20 478.00 GASOLINE & OIL A .3130.4.100.200 T90571 29357 P 548 00136
GOV CONNECTION, INC.
HP507A-YELLOW TONER 154.27 PRINTER CARTRIDGES A .1680.4.100.557 53933800 30032 F 548 00137
GRAINGER
HP SEWAGE PUMP RPLCMT 263.90 BUILDING MAINT/REPAIR A .1620.4.400.100 9165708398 30091 F 548 00138
GROUP FOR THE EAST END,
DOWNS FARMS PROGRAM-7/16 2,083.33 DOWNS FARM SERVICES A .1620.4.500.100 073116 16-162 P 548 00139
HARRY GOLDMAN WATER TEST
WATER TEST-TASKER PARK 175.00 BUILDING MAINT/REPAIR A .1620.4.400.100 112573 30121 F 548 00140
HIRSCH/HUCK
MAH JONGG CLASS-4 HOURS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080216 P 548 00141
INNOVATIVE TECH CONSULTI
IBM POWR8 SERVER&3YR MTC 31,296.86 ISERIES SERVER UPGRAD H .1680.2.600.450 2200 29826 P 548 00142
JAMES PAPADOPOULOS
REIM 191MI@.54PER MILE 103.14 TRAVEL (MILEAGE) A .8090.4.600.350 07112016 P 548 00143
JIMMY'S JET TOWING INC.
#225-NYS HEAVY INSPECT. 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 98607 H10207 P 548 00144
KANE EXTERMINATING CORPO
MNTHLY SVC HRC-6/16 42.00 BUILDING MAINT/REPAIR A .1620.4.400.100 238530 29385 P 548 00145
KANE/JENNIFER M
SINGING CLASS-3 HOURS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080216 P 548 00146
KELLY/TIMOTHY J
CAC MTG-7/13 63.36 CONSERVATION ADVISORY A .3610.4.500.300 071316 P 548 00147
KOWALCZYK-BANKS/ANN
JANITORIAL-6/16 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 060116 P 548 00148
JANITORIAL-7/16 250.00 JANITORIAL SUPPLIES SM .5710.4.000.600 070116 P 548 00149
500.00 *VENDOR TOTAL
KUSTOM SIGNALS, INC.
K-BAN ANTENNA UPGRDE&S&H 402.00 RADAR A .3120.2.500.300 530285 29929 F 548 00150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LAMB & BARNOSKY, LLP
GENERAL-6/16 892.50 LEGAL FEES AND FINES, SM .1420.4.000.000 108247 P 548 00151
CSEA GENERAL-6/16 2,372.50 LEGAL FEES AND FINES, SM .1420.4.000.000 108247 P 548 00152
LEFEVRE CT HUM.RTS-6/16 4,308.84 LEGAL FEES AND FINES, SM .1420.4.000.000 108247 P 548 00153
7,573.84 *VENDOR TOTAL
LANDSCAPER EXPRESS, LLC
(1)HYDROPUMP-X-MARK MOWR 667.50 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 311331 29887 F 548 00154
6-MOWER BLADES&SHIPPING 87.98 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 311953 H10172 P 548 00155
755.48 *VENDOR TOTAL
LANZA/HEATHER
REIMB-(5)FOAM BOARDS 50.45 OFFICE SUPPLIES/STATI B .8020.4.100.100 40340 29593 F 548 00156
LEVY/LOIS S.
CREATIVE ART-3.25 HRS 97.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080216 P 548 00157
LI PROLINER INC
#4663-PAINT TO MATCH 2,643.60 VEHICLE MAINT & REPAI A .3120.4.400.650 17162 29794 F 548 00158
#4663-GRAPHIC LTTRNG PKG 1,175.00 OTHER VEHICLE EQUIPME A .3120.2.500.875 17176 29797 F 548 00159
3,818.60 *VENDOR TOTAL
LIGHTHOUSE MARINE DIST
4-BOXES LATEX GLOVES 49.76 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-770301 29601 P 548 00160
LIGHTPATH OPTIMUM
MAINT INT & VOICE-6/16 4,125.00 DATA,VOICE,INTERNET S A .1680.4.200.100 20107088 P 548 00161
MAINT E-LINE-6/16 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 20107088 P 548 00162
MAINT CENTREX-6/16 144.30CR DATA,VOICE,INTERNET S A .1680.4.200.100 20107088 P 548 00163
USAGE & SURCHARGES-6/16 1,536.48 DATA,VOICE,INTERNET S A .1680.4.200.100 20107088 P 548 00164
9,217.18 *VENDOR TOTAL
LONG ISLAND SOUND TRANSP
36.42T ARMORSTNE-BAYHOME 2,003.10 ROAD END RESTORATION DB .5110.4.400.800 25875 29880 F 548 00165
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#825 33.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133058 29968 P 548 00166
VEH MTC/RPR-UNIT#4217 250.00 VEHICLE MAINT & REPAI A .3120.4.400.650 133064 29968 P 548 00167
VEH MTC/RPR-UNIT#4217 290.38 VEHICLE MAINT & REPAI A .3120.4.400.650 133066 29968 P 548 00168
VEH MTC/RPR-UNIT#MARINE2 21.95 VEHICLE MAINT & REPAI A .3130.4.400.650 133067 29968 P 548 00169
VEH MTC/RPR-UNIT#4215 400.00 VEHICLE MAINT & REPAI A .3120.4.400.650 133073 29968 P 548 00170
HRC N17 O/C & INSPECTION 94.33 VEHICLE MAINT & REPAI A .6772.4.400.650 133085 29947 F 548 00171
HRC N17 FR BRAKES & RTRS 275.14 VEHICLE MAINT & REPAI A .6772.4.400.650 133085 29948 F 548 00172
VEH MTC/RPR-UNIT#4145 37.86 VEHICLE MAINT & REPAI A .3120.4.400.650 133090 29968 P 548 00173
VEH MTC/RPR-UNIT#4499 86.17 VEHICLE MAINT & REPAI A .3120.4.400.650 133092 29968 P 548 00174
VEH MTC/RPR-UNIT#3928 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 133096 29968 P 548 00175
VEH MTC/RPR-UNIT#4339 75.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133097 29968 P 548 00176
VEH MTC/RPR-UNIT#4498 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 133100 29968 P 548 00177
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#3928 443.08 VEHICLE MAINT & REPAI A .3120.4.400.650 133109 29968 P 548 00178
VEH MTC/RPR-UNIT#4012M-1 66.75 VEHICLE MAINT & REPAI A .3130.4.400.650 133115 29968 P 548 00179
VEH MTC/RPR-UNIT#4499 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 133119 29968 P 548 00180
VEH MTC/RPR-UNIT#4216 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133120 29968 P 548 00181
VEH MTC/RPR-UNIT#4217 100.00 VEHICLE MAINT & REPAI A .3120.4.400.650 133123 299688 P 548 00182
HRC N16 FIX NO START 50.00 VEHICLE MAINT & REPAI A .6772.4.400.650 133124 30045 F 548 00183
VEH MTC/RPR-UNIT#3497 600.17 VEHICLE MAINT & REPAI A .3120.4.400.650 133125 29968 P 548 00184
VEH MTC/RPR UNIT#4478 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133129 29968 P 548 00185
VEH MTC/RPR-UNIT#4479 91.17 VEHICLE MAINT & REPAI A .3120.4.400.650 133139 29968 P 548 00186
VEH MTC/RPR-UNIT#807 250.00 VEHICLE MAINT & REPAI A .3120.4.400.650 133164 29968 P 548 00187
VEH MTC/RPR-UNIT#4497 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133165 29968 P 548 00188
VEH MTC/RPR-UNIT#4363 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133169 29968 P 548 00189
VEH MTC/RPR-UNIT#4365 227.68 VEHICLE MAINT & REPAI A .3120.4.400.650 133174 29968 P 548 00190
VEH MTC/RPR-UNIT#4638 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 133177 29968 P 548 00191
VEH MTC/RPR-UNIT#4497 592.32 VEHICLE MAINT & REPAI A .3120.4.400.650 133178 29968 P 548 00192
VEH MTC/RPR-UNIT#3361 150.00 VEHICLE MAINT & REPAI A .3120.4.400.650 133184 29968 P 548 00193
VEH MTC/RPR-UNIT#4498 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133203 29968 P 548 00194
VEH MTC/RPR-06 MUSTANG 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133212 29968 F 548 00195
VEH MTC/RPR-UNIT#4012M-1 41.58 VEHICLE MAINT & REPAI A .3130.4.400.650 18386 29968 P 548 00196
(6) OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 18407 29968 P 548 00197
VEH MTC/RPR-UNIT#4479 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 18429 29968 P 548 00198
(6) OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 18438 29968 P 548 00199
VEH MTC/RPR-UNIT#4363 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 18440 29968 P 548 00200
4,640.50 *VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT
SVCS-LSWMP-5/26-6/29/16 1,775.00 ENGINEERING SR .8160.4.400.100 20698 15-847 P 548 00201
MALVESE EQUIPMENT CO.INC
PIN WASHER LCK NUT SCRWS 1,720.96 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 RC595702 S11499 F 548 00202
2-CYLINDER REPAIR KITS 585.32 MAINT/SUPPLY VOLVO LO SR .8160.4.100.552 RC596024 S11514 F 548 00203
2,306.28 *VENDOR TOTAL
MARTILOTTA/ROSEMARY
YOGA CLASS-6 CLASSES 372.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080216 P 548 00204
MATTITUCK CHAMBER OF COM
RFND CLEAN-UP DEP-FAIR 250.00 GUARANTEE & BID DEPOSITS T1 .030 072816 TBR699 P 548 00205
MATTITUCK LIONS CLUB
RFND CLEAN-UP DEP STRWBY 250.00 GUARANTEE & BID DEPOSITS T1 .030 072816 TBR699 P 548 00206
MCCAMY/KEITH
REIM 35 MI@.54/MI-INSP 18.90 TRAVEL REIMBURSEMENT A .3610.4.600.300 070116 P 548 00207
CAC MTG-7/13 63.36 CONSERVATION ADVISORY A .3610.4.500.300 071316 P 548 00208
82.26 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-10 HOURS 300.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080216 P 548 00209
MCGREEVY/JOHN
REIM 11MI@.54/MI-INSP 5.94 TRAVEL REIMBURSEMENT A .3610.4.600.300 070716 P 548 00210
CAC MTG-7/13 63.36 CONSERVATION ADVISORY A .3610.4.500.300 071316 P 548 00211
69.30 *VENDOR TOTAL
MCLAUGHLIN/KAREN
CRACKERS/SAURKRAUT/BEANS 9.86 FOOD A .6772.4.100.700 1207 P 548 00212
PLYWOOD FOR GRILL 24.29 KITCHEN EQUIPMENT A .6772.2.500.700 15268070 P 548 00213
EASTER DECORATIONS 25.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110 3043-2 P 548 00214
WHIPPED CHOCO FROSTING 23.90 FOOD A .6772.4.100.700 3110 P 548 00215
RES. RPR PRGM-TOOLS 44.91 SMALL TOOLS, IMPLEMEN A .6772.2.500.400 52227 P 548 00216
TWILIGHT DINNER DECORTNS 11.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110 5429-2 P 548 00217
CUTLERY TWILIGHT DINNER 21.98 DISPOSABLES A .6772.4.100.150 6587 P 548 00218
FLOWERS FOR CENTER 31.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110 8886000 P 548 00219
192.92 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
NLT HTG SYSTEM REPAIRS 71.95 REPAIRS DOCKS & TERMI SM .5709.2.000.200 69919130 P 548 00220
NLT FRGHT,SHOP SUPPLIES 188.87 REPAIRS DOCKS & TERMI SM .5709.2.000.200 70178959 P 548 00221
260.82 *VENDOR TOTAL
MEEKER/PETER
REIM 50MI@.54MI-INSP 27.00 TRAVEL REIMBURSEMENT A .3610.4.600.300 071016 P 548 00222
CAC MTG-7/13 63.36 CONSERVATION ADVISORY A .3610.4.500.300 071316 P 548 00223
90.36 *VENDOR TOTAL
MSC INDUSTRIAL SUPPLY CO
ASSTD SHOP SUPPLIES 238.43 PARTS & SUPPLIES DB .5130.4.100.500 C90107546 H10208 P 548 00224
200-BOLTS & 4-CHISELS 84.02 PARTS & SUPPLIES DB .5130.4.100.500 89971570 H10209 P 548 00225
1-50FT HYDR. HOSE 118.50 PARTS & SUPPLIES DB .5130.4.100.500 90107556 H10208 P 548 00226
1-BOLT-BEARING SET 38.73 PARTS & SUPPLIES DB .5130.4.100.500 91031016 H10208 P 548 00227
1-6" MIRROR 17.33 PARTS & SUPPLIES DB .5130.4.100.500 92968606 H10208 P 548 00228
#219-1 HOUR METER 47.71 PARTS & SUPPLIES DB .5130.4.100.500 93512677 H10235 P 548 00229
ASST BRASS FITTINGS 300.77 PARTS & SUPPLIES DB .5130.4.100.500 96726627 H10263 P 548 00230
845.49 *VENDOR TOTAL
MUSCO SPORTS LIGHTING, L
LENS & RING ASSEMBLY 70.26 PROPERTY MAINT/REPAIR A .1620.4.400.200 286485 30123 F 548 00231
NATIONAL GRID
GAS-SND AVE-6/27-7/18 248.01 GAS A .1620.4.200.300 57219790090716 P 548 00232
GAS-ANIM SHLTR-6/27-7/28 172.67 GAS A .1620.4.200.300 57219970070716 P 548 00233
GAS-HWY GEN-7/1-8/1 218.58 GAS A .1620.4.200.300 61934730000716 P 548 00234
639.26 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 11
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NATIONAL PARTS SERVICE,
RP,MU (4)OIL FILTERS 65.12 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 077919 P 548 00235
12-FLOOD LIGHTS 65.88 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 76566 H10201 P 548 00236
12-H.DUTY OIL 47.88 FUEL/LUBRICANTS DB .5110.4.100.200 76566 H10201 P 548 00237
178.88 *VENDOR TOTAL
NBCUNIVERSAL, LLC
WARCRAFT FILM RENTAL 300.00 THEATER, C.E. SM .7155.4.000.000 070616 P 548 00238
NESTLE WATERS N.AMERICA
5GAL WATER(9)6/11-7/10 70.74 FERRY OPERATIONS, OTH SM .5710.4.000.000 06G0441584661 P 548 00239
NEW SUFFOLK CIVIC ASSOCI
RFND CLEAN-UP DEP-PARADE 250.00 GUARANTEE & BID DEPOSITS T1 .030 072816 TBR699 P 548 00240
NEW SUFFOLK MARINA, LLC
12.1 GAL GAS-7/16 37.00 PUMP-OUT BOAT GAS & O A .8090.4.100.200 31893 29602 P 548 00241
75.7-GAL GAS-7/17 246.80 GASOLINE & OIL A .3130.4.100.200 31897 29358 P 548 00242
30.6-GAL GAS-7/24 99.55 GASOLINE & OIL A .3130.4.100.200 31935 29358 P 548 00243
30.2 GAL GAS-7/30/16 92.80 PUMP-OUT BOAT GAS & O A .8090.4.100.200 31977 29602 P 548 00244
476.15 *VENDOR TOTAL
NORTH FORK ANIMAL LEAGUE
SERVICES-7/16 18,540.33 ANIMAL CONTROL-NF ANI A .3510.4.400.900 070116 TBR273 P 548 00245
NORTH FORK COUNTRY CLUB
RFND CLEAN-UP DEP-TOURN 250.00 GUARANTEE & BID DEPOSITS T1 .030 072816 TBR699 P 548 00246
NORTH FORK WELDING & STE
17-HOSE ENDS 4-ADAPTERS 269.56 PARTS & SUPPLIES DB .5130.4.100.500 57773 H10226 P 548 00247
NORTHEASTERN EQUIP UNLIM
2-SPEED FEED HEAD RPLCMN 100.58 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 53140 30090 F 548 00248
1-TRIMMER HEAD-WEED WCKR 50.29 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 53303 H10237 P 548 00249
150.87 *VENDOR TOTAL
NYS ASSOC CHIEFS OF POLI
REG-2016 CONF-M.FLATLEY 250.00 MEETINGS & SEMINARS A .3120.4.600.225 072516 29922 P 548 00250
NIAGRA FALLS DAY TRIP 40.00 MEETINGS & SEMINARS A .3120.4.600.225 072516 29922 F 548 00251
290.00 *VENDOR TOTAL
NYS OFFICE-COURT ADMINST
BIENNIAL REG FEE-W.DUFFY 375.00 DUES & SUBSCRIPTIONS A .1420.4.600.600 071616 30153 F 548 00252
O'CONNOR DAVIES, LLP
AUDITED FIN.STMNTS-FINAL 3,959.00 ACCOUNTING & FINANCE, SM .1310.4.000.000 277754 P 548 00253
AUDIT ENTRIES,NYS AUDIT 1,306.25 ACCOUNTING & FINANCE, SM .1310.4.000.000 278123 P 548 00254
5,265.25 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 12
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
OFFICE OF STATE COMPTROL
JUSTICE COURT DIST.-6/16 77,675.50 OVERPAYMENT & CLEARING A A .690 4737900-6/16 P 548 00255
JUSTICE COURT DIST.-6/16 42,065.60CR NYS AUDIT & CONTROL A .2610.00 4737900-6/16 P 548 00256
35,609.90 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1)SES-HUGHES-7/29 140.00 INTERPRETERS A .1110.4.500.300 072916 P 548 00257
INTERP(1)SES-HUGHES-8/1 140.00 INTERPRETERS A .1110.4.500.300 080116 P 548 00258
280.00 *VENDOR TOTAL
OYSTERPONDS HISTORICAL S
RFND CLEAN-UP DEP PARADE 250.00 GUARANTEE & BID DEPOSITS T1 .030 072816 TBR699 P 548 00259
PARAMOUNT PICTURES CORP
FILM BAL-TEEN MUT.NINJA 250.00 THEATER, C.E. SM .7155.4.000.000 072716 P 548 00260
PECONIC LAND TRUST, INC.
PROF SVCS-6/16 1,440.00 LAND USE CONSULTANTS CM .8710.2.400.100 11198 16-159 P 548 00261
PEDDLERS REST ANTIQUES
35 DOCUMENTS FRAMED 1,750.00 PRINTING & ENGRAVING A .7510.4.400.300 394545 30001 P 548 00262
BOOTH DEPOSIT 500.00CR PRINTING & ENGRAVING A .7510.4.400.300 394545 P 548 00263
1,250.00 *VENDOR TOTAL
PENN MACHINERY,INC./H.O.
(12)SEALS RETURN 101.40CR MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PRHE2676196 S11486 P 548 00264
NUTS,WSHRS,STDS,GSKT,SLS 263.07 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PSHE2510274 S11486 P 548 00265
(6)SEALS 50.70 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PSHE2510275 S11486 P 548 00266
SHIPPING 16.46 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PSHE2510414 S11486 P 548 00267
6-SEAL RINGS 1-SEAL PIP 48.64 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PSHE2510942 S11492 P 548 00268
SHIPPING SEALS-5/25 18.94 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PSHE2510943 S11492 F 548 00269
3-MANIFOLDS&HARDWARE 1,835.42 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PSHE2511971 S11496 P 548 00270
SHIPPING 29.97 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PSHE2512101 S11496 F 548 00271
VALVE DRAIN &SEAL RINGS 34.99 REPAIRS CAT 966 LOADE SR .8160.4.400.655 PSHE2513347 S11501 P 548 00272
SHIPPING 16.48 REPAIRS CAT 966 LOADE SR .8160.4.400.655 PSHE2513348 S11501 F 548 00273
RCKRCVR BASE,SEALS,HRDWR 1,552.77 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PSHE2515590 S11511 P 548 00274
20-BOXES OIL SMPL TST KT 325.00 MISC SUPPLIES SR .8160.4.100.125 PSHE2515591 S11510 P 548 00275
SHIPPING 22.15 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PSHE2515592 S11511 F 548 00276
SHIPPING 15.89 MISC SUPPLIES SR .8160.4.100.125 PSHE2515749 S11510 F 548 00277
4,129.08 *VENDOR TOTAL
PRESSLER/THERESA A.
YOUTH PROGRAMS-4.5 HOURS 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080216 P 548 00278
PSEG LONG ISLAND
ROUTE 25 STRG-PD-7/19 274.94 LIGHT & POWER A .1620.4.200.200 18280076490716 P 548 00279
STREET LIGHT CLAIM-7/16 5,101.87 STREET LIGHTING POWER A .5182.4.200.250 58460107090716 P 548 00280
POLE RENTALS-7/16 394.37 POLE RENTAL A .5182.4.400.700 58460107090716 P 548 00281
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 13
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
PSEG LONG ISLAND
RT25-MATT-S/L-7/22 30.52 STREET LIGHTING POWER A .5182.4.200.250 96101092600716 P 548 00282
STRG-PACIFIC ST-6/30 502.56 LIGHT & POWER A .1620.4.200.200 96138238020616 P 548 00283
HRC-6/30 1,673.41 LIGHT & POWER A .1620.4.200.200 96138240040616 P 548 00284
RT48 STRBRY FLD-PMP-6/24 11.37 LIGHT & POWER A .1620.4.200.200 96170070010616 P 548 00285
RT48 WESTPHALIA RD-7/31 61.48 LIGHT & POWER A .3310.4.200.200 96196660230716 P 548 00286
RT48-WICKHAM RD-7/31 141.14 LIGHT & POWER A .3310.4.200.200 96196660330716 P 548 00287
DOWNS FARM-6/28 44.33 LIGHT & POWER A .1620.4.200.200 96210670010616 P 548 00288
SIGN-N-SUFF AVE-7/25 12.59 LIGHT & POWER A .3310.4.200.200 96225221000716 P 548 00289
CTY RD/CUTCH-ST LTG-7/27 30.61 STREET LIGHTING POWER A .5182.4.200.250 96265090100716 P 548 00290
ZACKS LANE-7/27 36.15 STREET LIGHTING POWER A .5182.4.200.250 96265095100716 P 548 00291
RT48-CUTCHOGUE-7/31 61.48 LIGHT & POWER A .3310.4.200.200 96296660330716 P 548 00292
RT25-SOUTHOLD-7/15 33.16 STREET LIGHTING POWER A .5182.4.200.250 96343090000716 P 548 00293
COMM CTR-PECONIC-7/19 1,401.62 LIGHT & POWER A .1620.4.200.200 96343385010716 P 548 00294
ANIMAL SHELTER-7/19 2,386.40 LIGHT & POWER A .1620.4.200.200 96343387010716 P 548 00295
PEC LANE SCHOOL-7/19 520.56 LIGHT & POWER A .1620.4.200.200 96343390010716 P 548 00296
LIGHTHOUSE RD/SL-7/20 30.52 STREET LIGHTING POWER A .5182.4.200.250 96361181200716 P 548 00297
RR BARN PECONIC-6/29 727.75 LIGHT & POWER A .1620.4.200.200 96465013010616 P 548 00298
ELECTRIC-POLICE-6/29 2,664.54 LIGHT & POWER A .1620.4.200.200 96465017010616 P 548 00299
PECONIC LANE PK-6/29 1,695.72 LIGHT & POWER A .1620.4.200.200 96465287010616 P 548 00300
DPW STRG-6/29 15.67 LIGHT & POWER A .1620.4.200.200 96465400010616 P 548 00301
GARAGE-PECONIC-6/29 257.16 LIGHT & POWER A .1620.4.200.200 96465405000616 P 548 00302
MAIN ROAD-STHLD-7/22 32.20 STREET LIGHTING POWER A .5182.4.200.250 96501152100716 P 548 00303
GAZEBO-STHLD-6/27 75.89 LIGHT & POWER A .1620.4.200.200 96520179510616 P 548 00304
TOWN HALL-6/30 3,176.37 LIGHT & POWER A .1620.4.200.200 96530452810616 P 548 00305
LAUREL LK-MCFEELY-6/23 9.90 LIGHT & POWER A .1620.4.200.200 96903465010616 P 548 00306
21,404.28 *VENDOR TOTAL
QUILL CORP
TPE,ERSRS,INDXCRD,STCKES 61.53 OFFICE SUPPLIES/STATI A .8090.4.100.100 7349535 29599 P 548 00307
250-LIMEGREEN CARDSTOCK 79.99 OFFICE SUPPLIES/STATI A .8090.4.100.100 7377018 29599 F 548 00308
141.52 *VENDOR TOTAL
REAL PROPERTY TAX SERVIC
1-TAX MAP BOOK 89.42 DUES & SUBSCRIPTION A .1220.4.600.600 080216 30119 F 548 00309
1 TAX MAP BOOK 89.42 BOOKS/RESEARCH MATERI A .1420.4.100.200 080216 30119 F 548 00310
1 TAX MAP BOOK 89.42 DUES & SUBSCRIPTIONS A .1440.4.600.600 080216 30119 F 548 00311
2 TAX MAP BOOKS 178.84 DUES AND SUBSCRIPTION A .8090.4.600.600 080216 30119 F 548 00312
1 TAX MAP BOOK 89.42 DUES & SUBSCRIPTIONS A .1410.4.600.600 080216 30119 F 548 00313
7-TAX MAP BOOKS 625.94 DUES & SUBSCRIPTIONS A .8710.4.600.600 080216 30119 F 548 00314
1 TAX MAP BOOK 89.42 DUES & SUBSCRIPTIONS A .1989.4.600.600 080216 30119 F 548 00315
5 TAX MAP BOOKS 447.18 DUES & SUBSCRIPTIONS B .3620.4.600.600 080216 30119 F 548 00316
1 TAX MAP BOOK 89.42 DUES & SUBSCRIPTIONS B .8010.4.600.600 080216 30119 F 548 00317
2 TAX MAP BOOKS 178.84 DUES & SUBSCRIPTIONS B .8020.4.600.600 080216 30119 F 548 00318
1 TAX MAP BOOK 89.42 GENERAL SUPPLIES A .3130.4.100.100 080216 30119 F 548 00319
3 TAX MAP BOOKS 268.26 DUES & SUBSCRIPTIONS DB .5140.4.600.600 080216 30119 F 548 00320
2,325.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 14
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REEVES/KENNETH
REC DEPT CONSULT-32HRS 1,280.00 RECREATION CONSULTANT A .7020.4.500.100 080216 TBR680 P 548 00321
REILLY/LEANNE
JUROR MEALS - 7/14 27.98 JURY MEALS A .1110.4.600.700 377 P 548 00322
JUROR MEALS - 7/13 68.30 JURY MEALS A .1110.4.600.700 57489 P 548 00323
96.28 *VENDOR TOTAL
REVCO ELECTRICAL SUPPLY,
BLBS,PLATES,JACKS,COVERS 23.15 BUILDING MAINT/REPAIR A .1620.4.400.100 S3059891.001 30089 F 548 00324
RING'S END LUMBER, INC
(4)URETHANE GLOSS 138.96 REPAIRS DOCKS & TERMI SM .5709.2.000.200 429658 P 548 00325
RIVERHEAD FORD-LINCOLN-M
#3928-A/C REPAIR 212.50 VEHICLE MAINT & REPAI A .3120.4.400.650 291332 29972 F 548 00326
ROSEN'S DEPT STORE, INC
UNIFORM-TCO NOORMAE-7/16 331.96 UNIFORMS & ACCESSORIE A .3120.4.100.600 261092 29921 P 548 00327
UNIFORMS-LYBURD-7/16 357.96 UNIFORMS & ACCESSORIE A .3120.4.100.600 261403 29921 P 548 00328
UNIFORMS-PO FLATLEY-7/16 148.73 UNIFORMS & ACCESSORIE A .3120.4.100.600 261640 29921 P 548 00329
UNIFORMS-PO HINTON-7/16 5.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 261645 29921 P 548 00330
UNIFORMS-PO JERNICK-7/16 51.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 261647 29921 P 548 00331
UNIFORMS-PO MCGOWAN-7/16 385.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 261648 29921 P 548 00332
1,281.88 *VENDOR TOTAL
S&D SPRING & WHEEL ALIG.
#309-2 HANGERS 166.70 PARTS & SUPPLIES DB .5130.4.100.500 110069 H10192 P 548 00333
#243-2SPRNGS&ASSTD HRDWR 1,122.84 PARTS & SUPPLIES DB .5130.4.100.500 110167 H10245 P 548 00334
1,289.54 *VENDOR TOTAL
SAFETY KLEEN SYSTEMS, IN
NLT-7/20-HAZMAT PICKUP 454.31 FERRY OPERATIONS, OTH SM .5710.4.000.000 70868631 P 548 00335
SINNREICH, KOSAKOFF &
LGL CRADIT-6/14-6/16 300.00 LEGAL COUNSEL B .1420.4.500.200 3135-00-2 P 548 00336
LGL KOUGENTAKIS-6/16-30 5,625.00 LEGAL COUNSEL B .1420.4.500.200 3135-01-1 P 548 00337
DISBURSEMENT-KOUGENTAKIS 788.61 LEGAL COUNSEL B .1420.4.500.200 3135-01-1 P 548 00338
6,713.61 *VENDOR TOTAL
SMITH, FINKELSTEIN, LUND
TOS V VNYRD 48 6/1-6/29 1,645.00 LEGAL COUNSEL A .1420.4.500.100 66921-OOM-75 P 548 00339
DISBURSEMENTS-6/23 13.63 LEGAL COUNSEL A .1420.4.500.100 66921-OOM-75 P 548 00340
TOS V NOCRO 4/25-6/30 90.00 LEGAL COUNSEL B .1420.4.500.200 66925-00M-90 P 548 00341
TOS V.GRPT GRP-6/21-6/28 1,067.50 LEGAL COUNSEL A .1420.4.500.100 66930-OOM-101 P 548 00342
DISBURSEMENTS GRPT GRP 4,283.42 LEGAL COUNSEL A .1420.4.500.100 66930-OOM-101 P 548 00343
PLNG V E.E.RES 6/6-6/27 525.00 LEGAL COUNSEL B .1420.4.500.200 66937-00M-109 P 548 00344
TOS V YU 3/14-4/11 52.50 LEGAL COUNSEL A .1420.4.500.100 66939-00M-31 P 548 00345
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 15
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SMITH, FINKELSTEIN, LUND
ZBA V STHLD FRM 6/1-6/10 1,512.50 LEGAL COUNSEL B .1420.4.500.200 66954-OOM-2 P 548 00346
TOS V.CLANCY-4/4-5/9 20.00 LEGAL COUNSEL A .1420.4.500.100 66970-00M-15 P 548 00347
9,209.55 *VENDOR TOTAL
SONY PICTURES RELEASING
FILM RENTAL-THE SHALLOWS 250.00 THEATER, C.E. SM .7155.4.000.000 5367487 P 548 00348
SOUTHOLD AGWAY GRDN & PE
1-GARDEN HOSE 49.99 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 072791 H10227 P 548 00349
1-BAG GRASS SEED 84.99 LANDSCAPING MATERIALS DB .5140.4.100.900 072791 H10227 P 548 00350
134.98 *VENDOR TOTAL
SOUTHOLD VILLAGE MERCHAN
RFND CLEAN-UP DEP PARADE 250.00 GUARANTEE & BID DEPOSITS T1 .030 072816 TBR699 P 548 00351
SOUTHOLD YACHT CLUB
RFND CLEAN-UP DEP7/10-17 250.00 GUARANTEE & BID DEPOSITS T1 .030 072816 TBR699 P 548 00352
SPRAGUE OPERATING
GAS/PW9-20.08 GAL-7/15 30.06 GASOLINE & OIL A .1620.4.100.200 16148987 H10230 P 548 00353
GAS/PW10-6.82 GAL-7/15 10.21 GASOLINE & OIL A .1620.4.100.200 16148987 H10230 P 548 00354
GAS/PW14-40.19 GAL-7/15 60.17 GASOLINE & OIL A .1620.4.100.200 16148987 H10230 P 548 00355
GAS/PW15-25.13 GAL-7/15 37.62 GASOLINE & OIL A .1620.4.100.200 16148987 H10230 P 548 00356
GAS/PW16-27.43 GAL-7/15 41.07 GASOLINE & OIL A .1620.4.100.200 16148987 H10230 P 548 00357
GAS/PW18-81.27 GAL-7/15 121.68 GASOLINE & OIL A .1620.4.100.200 16148987 H10230 P 548 00358
GAS/PRO-138.82 GAL-7/15 207.84 GASOLINE & OIL A .1620.4.100.200 16148987 H10230 P 548 00359
GAS/B14-29.64 GAL-7/15 44.38 GASOLINE & OIL A .1620.4.100.200 16148987 H10230 P 548 00360
GAS/B15-9.81 GAL-7/15 14.69 GASOLINE & OIL A .1640.4.100.200 16148987 H10230 P 548 00361
GAS/B17-10.51 GAL-7/15 15.74 GASOLINE & OIL A .1640.4.100.200 16148987 H10230 P 548 00362
GAS/B19-20.95 GAL-7/15 31.37 GASOLINE & OIL A .1640.4.100.200 16148987 H10230 P 548 00363
GAS/B20-7.4 GAL-7/15 11.08 GASOLINE & OIL A .1640.4.100.200 16148987 H10230 P 548 00364
GAS/B21-27.1 GAL-7/15 40.57 GASOLINE & OIL A .1640.4.100.200 16148987 H10230 P 548 00365
GAS/DPW1-52.59 GAL-7/15 78.74 GASOLINE & OIL A .1640.4.100.200 16148987 H10230 P 548 00366
GAS/S1-36.24 GAL-7/15 54.26 GASOLINE & OIL A .1640.4.100.200 16148987 H10230 P 548 00367
GAS/PD-2461.59 GAL-7/15 3,685.49 GASOLINE & OIL A .3120.4.100.200 16148987 H10230 P 548 00368
GAS/MARN-250.78 GAL-7/15 375.47 GASOLINE & OIL A .3130.4.100.200 16148987 H10230 P 548 00369
GAS/PW17-45.09 GAL-7/15 67.51 GASOLINE & OIL A .5182.4.100.200 16148987 H10230 P 548 00370
GAS/N9-21.81 GAL-7/15 32.65 GASOLINE & OIL A .6772.4.100.200 16148987 H10230 P 548 00371
GAS/N10-35.18 GAL-7/15 52.67 GASOLINE & OIL A .6772.4.100.200 16148987 H10230 P 548 00372
GAS/N16-11.9 GAL-7/15 17.82 GASOLINE & OIL A .6772.4.100.200 16148987 H10230 P 548 00373
GAS/N18-20 GAL-7/15 29.94 GASOLINE & OIL A .6772.4.100.200 16148987 H10230 P 548 00374
GAS/N20-21 GAL-7/15 31.44 GASOLINE & OIL A .6772.4.100.200 16148987 H10230 P 548 00375
GAS/N21-18 GAL-7/15 26.95 GASOLINE & OIL A .6772.4.100.200 16148987 H10230 P 548 00376
GAS/N23-34.15 GAL-7/15 51.13 GASOLINE & OIL A .6772.4.100.200 16148987 H10230 P 548 00377
GAS/N25-1.83 GAL-7/15 2.74 GASOLINE & OIL A .6772.4.100.200 16148987 H10230 P 548 00378
GAS/N30-20.95 GAL-7/15 31.37 GASOLINE & OIL A .6772.4.100.200 16148987 H10230 P 548 00379
GAS/N31-21.94 GAL-7/15 32.85 GASOLINE & OIL A .6772.4.100.200 16148987 H10230 P 548 00380
GAS/PRO-61.55 GAL-7/15 92.15 GASOLINE & OIL A .6772.4.100.200 16148987 H10230 P 548 00381
GAS/REC-48.86 GAL-7/15 73.15 GASOLINE & OIL A .7020.4.100.200 16148987 H10230 P 548 00382
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 16
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SPRAGUE OPERATING
GAS/LANDFILL-21.94 GAL 32.85 DIESEL FUEL SR .8160.4.100.200 16148987 H10230 P 548 00383
GAS/HWY-869.45 GAL-7/15 1,301.74 FUEL/LUBRICANTS DB .5110.4.100.200 16148987 H10230 P 548 00384
6,737.40 *VENDOR TOTAL
SPRATT/DONNA L.
CRT RPTR - PRICE - 7/22 250.00 COURT REPORTERS A .1110.4.500.200 072216 P 548 00385
CRT RPTR-HUGHES-7/29/16 250.00 COURT REPORTERS A .1110.4.500.200 072916 P 548 00386
500.00 *VENDOR TOTAL
STANDARD SPRINKLER CORP.
NLT SEMI-ANNL INSPECT 143.57 REPAIRS DOCKS & TERMI SM .5709.2.000.200 30172 P 548 00387
STAPLES CONTRCT-COMMERCI
HP INK CARTRIDGE 22.27 OFFICE EXPENSE SM .5711.4.000.000 3308495107 P 548 00388
BATH TISSUE,SPONGE MOP 79.78 JANITORIAL SUPPLIES SM .5710.4.000.600 3308495107 P 548 00389
ENVELOPES,MARKERS 28.14 OFFICE EXPENSE SM .5711.4.000.000 3308495109 P 548 00390
LAURA ARENA NAME PLATE 3.64 OFFICE SUPPLIES/STATI A .1310.4.100.100 3308645899 30202 P 548 00391
FI TB MEETING SUPPLIES 157.76 OFFICE SUPPLIES/STATI A .1010.4.100.100 3308645900 29143 F 548 00392
CREDIT FI TB MTG SUPPLY 23.20CR OFFICE SUPPLIES/STATI A .1010.4.100.100 3308645901 29143 P 548 00393
FI TB MTG SUPPLIES 23.20 OFFICE SUPPLIES/STATI A .1010.4.100.100 3308645902 29143 P 548 00394
POST-ITS,PENS,TAPE,FLDRS 286.19 OFFICE SUPPLIES/STATI B .3620.4.100.100 3308645903 29508 F 548 00395
FILE JACKET 7.68 OFFICE EXPENSE SM .5711.4.000.000 3309036466 P 548 00396
BACKPACK(ACCOUNTING) 37.97 OFFICE EXPENSE SM .5711.4.000.000 3309036468 P 548 00397
TRASH BAG 100CT 24.75 JANITORIAL SUPPLIES SM .5710.4.000.600 3309036469 P 548 00398
OFFICE SUPPLIES NLT 20.89 OFFICE EXPENSE SM .5711.4.000.000 3309036471 P 548 00399
SHARP QS-1760H CALCULATR 150.52 CALCULATORS/ADDING MA A .1310.2.200.100 3309237031 30202 F 548 00400
BLANK AWARD CERTIFICATES 31.50 OFFICE SUPPLIES/STATI A .1220.4.100.100 3309237032 29147 F 548 00401
CREDIT FI TB MTG SUPPLY 48.14CR OFFICE SUPPLIES/STATI A .1010.4.100.100 3309237052 29143 P 548 00402
FI TB MTG SUPPLIES 48.14 OFFICE SUPPLIES/STATI A .1010.4.100.100 3309237053 29143 P 548 00403
DELL TONER CRTRDGE-PF030 67.55 OFFICE SUPPLIES/STATI A .1220.4.100.100 3309237054 29146 F 548 00404
ASSTD OFFICE SUPPLIES 33.21 OFFICE SUPPLIES/STATI A .1310.4.100.100 3309237055 30202 P 548 00405
POST-IT NOTES 6.80 OFFICE SUPPLIES/STATI A .1310.4.100.100 3309237056 30202 F 548 00406
958.65 *VENDOR TOTAL
STEIN/JOHN
REIM 23MI@.54/MI-INSP 12.42 TRAVEL REIMBURSEMENT A .3610.4.600.300 070916 P 548 00407
CAC MTG-7/13 63.36 CONSERVATION ADVISORY A .3610.4.500.300 071316 P 548 00408
75.78 *VENDOR TOTAL
STEWART & STEVENSON PWR
MU BOLT,NUT-MAIN ENGINE 60.57 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 2426624 P 548 00409
STORR TRACTOR COMPANY
1-O-RING & SHIPPING 17.66 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 734806 30117 F 548 00410
STREBEL'S WASTE OIL, INC
270 GAL WASTE OIL 162.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 46889 S11576 P 548 00411
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
STREBEL'S WASTE OIL, INC
460 GAL WASTE OIL 276.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 46910 S11590 F 548 00412
438.00 *VENDOR TOTAL
SUFFOLK SECURITY SYSTEMS
MONITOR/SVC DOWNS-6/16 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 28536 29663 P 548 00413
MONITOR/SVC TH-6/16 102.95 BUILDING MAINT/REPAIR A .1620.4.400.100 28611 29663 P 548 00414
MONITOR/SVC HRC-6/16 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 28612 29663 P 548 00415
MONITOR/SVC DOWNS-7/16 28.95 BUILDING MAINT/REPAIR A .1620.4.400.100 29120 29663 P 548 00416
MONITOR/SVC TH-7/16 102.95 BUILDING MAINT/REPAIR A .1620.4.400.100 29199 29663 P 548 00417
MONITOR/SVC HRC-7/16 36.95 BUILDING MAINT/REPAIR A .1620.4.400.100 29200 29663 P 548 00418
337.70 *VENDOR TOTAL
SWANA
ANNUAL DUES-J. BUNCHUK 302.00 DUES & SUBSCRIPTIONS SR .8160.4.600.600 2017-18178 S11587 F 548 00419
T-JAY'S TRANSMISSIONS, I
TRANY REPAIR-F S/D TRUCK 524.40 REPAIRS-MECHANIC TRUC SR .8160.4.400.695 062416 S11507 F 548 00420
TIMES-REVIEW NEWSPAPERS
L/N#12873-BID RD TRTMENT 32.78 LEGAL NOTICES A .1010.4.600.100 155129 P 548 00421
L/N#12882-PNTC ENACTMENT 36.73 LEGAL NOTICES A .1010.4.600.100 155268 P 548 00422
L/N#12880-REFUND BOND 71.07 LEGAL NOTICES A .1010.4.600.100 155294 P 548 00423
140.58 *VENDOR TOTAL
TOTAL MACHINE SOLUTIONS,
6-32'WELDED DRAG CHAINS 5,892.48 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 1129058-IN S11573 F 548 00424
TOWN OF BROOKHAVEN
194.31T C+D RMVL-6/16 10,978.53 C & D REMOVAL SR .8160.4.400.810 11007998 S11564 F 548 00425
TOWN OF SOUTHOLD A&T
2011 PUB IMP SERIAL BOND 110,000.00 SERIAL BOND PRINCIPAL A .9710.6.000.000 81516-2011 P 548 00426
2011 PUB IMP SERIAL BOND 445,000.00 SERIAL BOND PRINCIPAL CM .9710.6.100.100 81516-2011 P 548 00427
2011 PUB IMP SERIAL BOND 70,000.00 SERIAL BOND PRINCIPAL DB .9710.6.000.000 81516-2011 P 548 00428
2011 PUB IMP SERIAL BOND 30,803.13 SERIAL BOND INTEREST A .9710.7.000.000 81516-2011 P 548 00429
2011 PUB IMP SERIAL BOND 144,565.62 SERIAL BOND INTEREST CM .9710.7.100.100 81516-2011 P 548 00430
2011 PUB IMP SERIAL BOND 10,612.50 SERIAL BOND INTEREST DB .9710.7.000.000 81516-2011 P 548 00431
810,981.25 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PR
H.5031.33-I-SERIES SRVER 31,296.86 TRANSFER TO CAPITAL F A .9901.9.000.100 072916A P 548 00432
H.5031.42-KENNYS BCH PRK 24,408.55 TRANSFER TO CAPITAL F A .9901.9.000.100 080416 P 548 00433
H.5031.42-MCCABES BEACH 21,294.40 TRANSFER TO CAPITAL F A .9901.9.000.100 080416 P 548 00434
76,999.81 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
RUBBISH-06/16 1,048.92 REFUSE DISPOSAL A .1620.4.600.200 12604 P 548 00435
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 18
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TOWN OF SOUTHOLD-SOLID W
RUBBISH-07/16 1,410.04 REFUSE DISPOSAL A .1620.4.600.200 12794 P 548 00436
2,458.96 *VENDOR TOTAL
TRANSFIGURATION OF CHRIS
RFND-CLEAN-UP DEP-7/9 250.00 GUARANTEE & BID DEPOSITS T1 .030 07282016 TBR699 P 548 00437
TRIUS, INC.
#206-(1)NOZZLE 111.85 PARTS & SUPPLIES DB .5130.4.100.500 SI028499 H10188 P 548 00438
TWOMEY,LATHAM,SHEA,KELLE
SVCS-SZCEPANKOWSKI-6/16 440.00 LEGAL COUNSEL CM .8660.2.500.100 9521-25M0616 P 548 00439
SVCS-ZEBROSKI-6/16 154.00 LEGAL COUNSEL CM .8660.2.500.100 9521-33M0616 P 548 00440
SVCS-SACRED HEART - 6/16 154.00 LEGAL COUNSEL CM .8660.2.500.100 9521-34M0616 P 548 00441
SVCS-PINDAR - 6/16 516.00 LEGAL COUNSEL CM .8660.2.500.100 9521-35M0616 P 548 00442
1,264.00 *VENDOR TOTAL
UNITED PARCEL SERVICE
W/E-7/15/16 28.00 UPS FREIGHT CHARGES SM .5710.4.000.700 26639296 P 548 00443
W/E-7/22/16(6)PKGS 146.59 UPS FREIGHT CHARGES SM .5710.4.000.700 26639306 P 548 00444
174.59 *VENDOR TOTAL
VASSO SYSTEMS, INC.
#286-1 STRAINER 77.14 PARTS & SUPPLIES DB .5130.4.100.500 066068-REIS H10150 P 548 00445
2-SPROCKETS 772.00 PARTS & SUPPLIES DB .5130.4.100.500 066068-REIS H10150 P 548 00446
SHIPPING 49.80 PARTS & SUPPLIES DB .5130.4.100.500 066068-REIS H10150 P 548 00447
VOID CK DESTROYED INMAIL 77.14CR PARTS & SUPPLIES DB .5130.4.100.500 066068-VOID H10150 P 549 00003
VOID-CK DESTROYED INMAIL 772.00CR PARTS & SUPPLIES DB .5130.4.100.500 066068-VOID H10150 P 549 00004
VOID-CK DESTROYED INMAIL 49.80CR PARTS & SUPPLIES DB .5130.4.100.500 066068-VOID H10150 P 549 00005
0.00 *VENDOR TOTAL
VEHICLE TRACKING SOLUTIO
SVC-8/11-9/10/16(11)GPS 258.50 VEHICLE GPS A .1620.4.400.900 248361 TBR581 P 548 00448
SVC-8/11-9/10/16(10)GPS 235.00 VEHICLE GPS A .1640.4.400.900 248361 TBR581 P 548 00449
SVC-8/11-9/10/16(13)GPS 305.50 VEHICLE GPS A .6772.4.400.900 248361 TBR581 P 548 00450
SVC-8/11-9/10/16(1)GPS 23.50 VEHICLE GPS A .7020.4.400.900 248361 TBR581 P 548 00451
SVC-8/11-9/10/16(11)GPS 258.50 VEHICLE GPS DB .5130.4.400.900 248361 TBR581 P 548 00452
SVC-8/11-9/10/16(4)GPS 94.00 VEHICLE GPS SR .8160.4.400.950 248361 TBR581 P 548 00453
SVC-8/11-9/10/16-(13)GRM 65.00 VEHICLE GPS A .6772.4.400.900 248361 TBR581 P 548 00454
1,240.00 *VENDOR TOTAL
VERIZON BUSINESS NETWORK
LONG DISTANCE TEL-6/16 12.60 TELEPHONE A .1620.4.200.100 07169755 P 548 00455
LONG DISTANCE TEL-6/16 2.65 TELEPHONE SR .8160.4.200.100 07169755 P 548 00456
15.25 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/631-300-5349-7/16 53.20 TELEPHONE/CELLULAR PH A .1220.4.200.100 9769274049 P 548 00457
CELL/631-300-6047-7/16 53.20 TELEPHONE A .1620.4.200.100 9769274049 P 548 00458
CELL/631-316-6316-7/16 32.71 CELLULAR TELEPHONE A .3130.4.200.100 9769274049 P 548 00459
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 19
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON WIRELESS SERVICE
CELL/631-316-6331-7/16 53.20 CELLULAR TELEPHONE A .3130.4.200.100 9769274049 P 548 00460
CELL/631-404-0408-7/16 53.20 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00461
CELL/631-404-0970-7/16 53.20 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00462
CELL/631-433-5576-7/16 53.20 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00463
CELL/631-445-2832-7/16 53.20 TELEPHONE A .1620.4.200.100 9769274049 P 548 00464
CELL/631-461-3726-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00465
CELL/631-461-6458-7/16 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00466
CELL/631-461-7036-7/16 53.20 CELLULAR TELEPHONE B .1420.4.200.100 9769274049 P 548 00467
CELL/631-466-6064-7/16 53.20 CELLULAR TELEPHONE A .1410.4.200.100 9769274049 P 548 00468
CELL/631-484-3483-7/16 53.20 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00469
CELL/631-506-9193-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00470
CELL/631-566-6529-7/16 53.20 CELLULAR TELEPHONE A .1420.4.200.100 9769274049 P 548 00471
CELL/631-599-2955-7/16 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00472
CELL/631-601-7214-7/16 21.96 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00473
CELL/631-603-2732-7/16 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9769274049 P 548 00474
CELL/631-603-9028-7/16 40.09 CELLULAR TELEPHONE A .3130.4.200.100 9769274049 P 548 00475
CELL/631-644-0118-7/16 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9769274049 P 548 00476
CELL/631-644-0839-7/16 53.20 CELLULAR TELEPHONE SE A .8660.4.200.100 9769274049 P 548 00477
CREDIT PHN INCENTV-7/16 150.00CR CELLULAR TELEPHONE SE A .8660.4.200.100 9769274049 P 548 00478
CELL/631-644-5011-7/16 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00479
CELL/631-644-5120-7/16 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00480
CELL/631-644-5781-7/16 53.20 CELLULAR TELEPHONE SE A .6772.4.200.100 9769274049 P 548 00481
CELL/631-655-2027-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00482
CELL/631-655-2699-7/16 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9769274049 P 548 00483
CELL/631-655-3658-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00484
CELL/631-655-6199-7/16 53.20 CELLULAR TELEPHONE B .1420.4.200.100 9769274049 P 548 00485
CELL/631-655-8865-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00486
CELL/631-655-8908-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00487
CELL/631-655-9357-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00488
CELL/631-655-9449-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00489
CELL/631-655-9469-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00490
CELL/631-655-9583-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00491
CELL/631-655-9915-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00492
CELL/631-655-9956-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00493
CELL/631-740-0336-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00494
CELL/631-740-0798-7/16 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00495
CELL/631-740-1165-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00496
CELL/631-740-1413-7/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9769274049 P 548 00497
CELL/631-740-1414-7/16 32.71 TELEPHONE SR .8160.4.200.100 9769274049 P 548 00498
CELL/631-740-1418-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00499
CELL/631-740-1419-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00500
CELL/631-740-1420-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00501
CELL.631-740-1422-7/16 32.71 CELLULAR TELEPHONE A .3130.4.200.100 9769274049 P 548 00502
CELL/631-740-1788-7/16 53.20 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00503
CELL/631-740-4851-7/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00504
CELL/631-740-4916-7/16 40.05 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00505
CELL/631-767-2940-7/16 53.20 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00506
CELL/631-767-2941-7/16 53.20 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00507
CELL/631-767-2945-7/16 42.97 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00508
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 20
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON WIRELESS SERVICE
CELL/631-767-2947-7/16 53.20 CELLULAR PHONE SERVIC A .3120.4.200.100 9769274049 P 548 00509
CELL/631-774-5675-7/16 32.71 CELLULAR SERVICE A .1989.4.200.200 9769274049 P 548 00510
CELL/631-796-5674-7/16 53.20 TELEPHONE A .1620.4.200.100 9769274049 P 548 00511
CELL/631-879-1553-7/16 53.20 CELLULAR SERVICE A .1680.4.200.200 9769274049 P 548 00512
CELL/631-879-1554-7/16 53.20 CELLULAR SERVICE A .1680.4.200.200 9769274049 P 548 00513
CELL/631-905-2479-7/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9769274049 P 548 00514
CELL/631-905-2480-7/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9769274049 P 548 00515
CELL/631-905-2481-7/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9769274049 P 548 00516
CELL/631-905-2482-7/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9769274049 P 548 00517
CELL/631-905-2483-7/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9769274049 P 548 00518
CELL/631-905-2484-7/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9769274049 P 548 00519
CELL/631-905-2485-7/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9769274049 P 548 00520
CELL/631-905-2486-7/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9769274049 P 548 00521
CELL/631-905-2541-7/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9769274049 P 548 00522
CELL/631-905-8645-7/16 43.09 CELLULAR TELEPHONE SE A .6772.4.200.100 9769274049 P 548 00523
CELL/631-926-9432-7/16 53.20 CELLULAR PHONE SERVIC A .1310.4.200.100 9769274049 P 548 00524
2,688.42 *VENDOR TOTAL
W.B. MASON CO.INC
RETURN 1 WALL CALENDER 35.09CR OFFICE SUPPLIES & STA B .1420.4.100.100 CR3274762 29034 P 548 00525
TAPE TONER FLDRS& CLNDRS 241.42 OFFICE SUPPLIES & STA B .1420.4.100.100 I35691671 29034 F 548 00526
URINAL SCREEN 54.22 JANITORIAL SUPPLIES SM .5710.4.000.600 I35961572 P 548 00527
TOWEL,TRASH LINER,BLEACH 151.63 JANITORIAL SUPPLIES SM .5710.4.000.600 I36021922 P 548 00528
EXP WALLETS,WRITING PAD 33.02 REPAIRS DOCKS & TERMI SM .5709.2.000.200 I36230546 P 548 00529
TOILET TISSUE 59.01 JANITORIAL SUPPLIES SM .5710.4.000.600 I36230837 P 548 00530
URINAL SCREEN 54.22 JANITORIAL SUPPLIES SM .5710.4.000.600 I36260628 P 548 00531
(1)50PK PENS 10.95 OFFICE EXPENSE SM .5711.4.000.000 I36263202 P 548 00532
569.38 *VENDOR TOTAL
WALT DISNEY STUDIOS MOTI
FILM RENTAL-ALICE 2 68.00 THEATER, C.E. SM .7155.4.000.000 072516 P 548 00533
FILM RENTAL-FINDING DORY 611.20 THEATER, C.E. SM .7155.4.000.000 072516 P 548 00534
FILM RENTAL-JUNGLE BOOK 319.00 THEATER, C.E. SM .7155.4.000.000 072516 P 548 00535
FILM RENTAL-ZOOTOPIA 275.00 THEATER, C.E. SM .7155.4.000.000 072516 P 548 00536
1,273.20 *VENDOR TOTAL
WARNER BROS DISTRIBUTING
FILM RENTAL-KEANU 250.00 THEATER, C.E. SM .7155.4.000.000 072516 P 548 00537
FILM RENTAL-BEFORE ME 250.00 THEATER, C.E. SM .7155.4.000.000 072516 P 548 00538
FILM RENTAL-NICE GUYS 250.00 THEATER, C.E. SM .7155.4.000.000 072516 P 548 00539
750.00 *VENDOR TOTAL
WARNER PLASTICS AND LINE
1-75'HMWPE REGROUND@23' 1,725.00 PARTS & SUPPLIES DB .5130.4.100.500 18895 H10221 P 548 00540
SHIPPING 290.00 PARTS & SUPPLIES DB .5130.4.100.500 18895 H10221 P 548 00541
2,015.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 21
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
WATTS/CHRISTINE
YOUTH THEATRE CLASS-5HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 080216 P 548 00542
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-5/16 634.92 BOOKS/RESEARCH MATERI A .1420.4.100.200 834077535 P 548 00543
LEGAL RESEARCH-6/16 634.92 BOOKS/RESEARCH MATERI A .1420.4.100.200 834245275 P 548 00544
1,269.84 *VENDOR TOTAL
WILLIAMS/GREGORY L
CAC MTG-7/13 63.36 CONSERVATION ADVISORY A .3610.4.500.300 071316 P 548 00545
TRUSTEE MTG-7/20 63.36 CONSERVATION ADVISORY A .3610.4.500.300 072016 P 548 00546
126.72 *VENDOR TOTAL
WILLIAMSON LAW BOOK CO.
1000-LETTR CRIMINALFLDRS 560.56 PREPRINTED FORMS A .1110.4.100.150 161320 29368 F 548 00547
XEROX CORPORATION
FIXED ASSET MAINT-7/16 143.01 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1280977 P 548 00548
FINANCIAL SYS MTC-7/16 397.62 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1280977 P 548 00549
PAYROLL SYSTEM MTC-7/16 347.90 PAYROLL MAINTENANCE A .1680.4.400.551 1280977 P 548 00550
888.53 *VENDOR TOTAL
ZORO TOOLS, INC.
2-TRASH CAN TOPS 186.98 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 2218434 H10206 P 548 00551
4-TRASH CAN TOPS 373.95 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 2239120 H10206 P 548 00552
560.93 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:53 Schedule of Bills Payable GL540R-V08.03 PAGE 22
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1,361,749.65
RECORDS PRINTED - 000557
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/05/2016 14:53:54 Schedule of Bills Payable GL060S-V08.03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 377,676.73
B GENERAL FUND PART TOWN 17,867.42
CM COMMUNITY PRES FUND (2% TAX) 592,269.62
DB HIGHWAY FUND PART TOWN 98,105.73
H CAPITAL PROJECTS ACCOUNT 76,999.81
SM FISHERS ISLAND FERRY DIST. 126,395.97
SR REFUSE & GARBAGE DISTRICT 31,266.37
SS2 FISHERS ISLAND SEWER DIST. 72.50
T1 SOUTHOLD TRUST & AGENCY 41,095.50
TOTAL ALL FUNDS 1,361,749.65
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 126,395.97
SCNB ACCOUNTS PAYABLE CHECKS 1,235,353.68
TOTAL ALL BANKS 1,361,749.65
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................
.................................
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