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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 Schedule of Bills by Fund GL050S-V08.03 COVERPAGE
GL540R
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RUN GROUP... 092016 COMMENT... 09/20/2016 AUDIT
DATA-JE-ID DATA COMMENT
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W-09202016-163 09/20/2016 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 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
100-CERTIFCTE OF APPRCTN 85.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 99747 30326 P 163 00001
20-FLYERS-4/0 25.10 ANTI-BIAS TASK FORCE A .1010.4.600.775 99748 30326 F 163 00002
110.10 *VENDOR TOTAL
ADMIT COMPUTER SERVICES,
(5)ATLAS VEHICLE SOFTWAR 2,550.00 EQUIPMENT MAINT & REP A .3020.4.400.600 253809-253898 29792 F 163 00003
ADVANTAGE BUSINESS EQUIP
100-CLEAR SHREDDER BAGS 89.00 EQUIPMENT PARTS/SUPPL A .1460.4.100.550 20755 29739 F 163 00004
ALL ISLAND EQUIPMENT COR
HOUSING,SEAL,ORING,S&H 515.79 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 157697 30247 F 163 00010
AMERICAN TOWER CORPORATI
NOYACK TOWER LEASE-9/16 1,081.60 HIGH BAND RADIO SERVI A .3020.4.400.500 2253266 P 163 00017
ANDRUSZKIEWICZ/ROBERT W.
N-9-A/C BLOWER MOTOR RPR 355.50 VEHICLE MAINT & REPAI A .6772.4.400.650 16025 30236 F 163 00020
ARSHAMOMAQUE DAIRY FARM,
HRC MILK-8/16 1,202.25 FOOD A .6772.4.100.700 083116 29248 P 163 00021
AUTO-CHLOR SYSTEM
DISHWASHER SVC-8/9 239.95 DISHWASHING A .6772.4.400.675 166100300984 29249 P 163 00022
DISHWASHER SVC-9/7 239.95 DISHWASHING A .6772.4.400.675 166100301116 29249 P 163 00023
479.90 *VENDOR TOTAL
BAGLIVI/JOHN E.
REIMB-111MI@.54 9/10&11 59.94 TRAVEL A .1620.4.600.400 091516 P 163 00024
BOUCHER/THOMAS
GUITAR LESSONS-2HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 091316 P 163 00037
BURT'S RELIABLE
20GAL DIESEL-TH GEN-9/2 39.18 HEATING FUEL A .1620.4.100.250 85644 30339 P 163 00038
33.53GAL DSL-HRC GEN-9/2 65.63 HEATING FUEL A .1620.4.100.250 85645 30339 F 163 00039
104.81 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC-HWY-9/16 105.99 DATA,VOICE,INTERNET S A .1680.4.200.100 391317029-0916 P 163 00041
MNTHLY MTC-REC-9/16 104.89 DATA,VOICE,INTERNET S A .1680.4.200.100 397990019-0916 P 163 00042
MNTHLY MTC-HRC-9/16 119.89 DATA,VOICE,INTERNET S A .1680.4.200.100 403953018-0916 P 163 00043
330.77 *VENDOR TOTAL
CAPITAL ONE N.A.
CO-ALL,UNIT:620,LS-10/16 5,293.75 BUILDING RENTALS A .1620.4.400.700 100116 P 163 00044
CO-ALL,UNIT:620,EL-10/16 625.00 LIGHT & POWER A .1620.4.200.200 100116 P 163 00045
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 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 ***************
CAPITAL ONE N.A.
5,918.75 *VENDOR TOTAL
CARL'S EQUIPMENT & SUPPL
1-SET BLADES SEEDER MCHN 90.02 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 975188 30261 F 163 00048
CLEVELAND/ROBERT
V/TAPE TB MTG-9/6/16 253.00 MEETINGS & SEMINARS A .1010.4.600.200 2352 P 163 00056
COMPASS GROUP USA, INC.
WATER FLTRS COFFEE MCHNE 49.00 FOOD A .6772.4.100.700 180040 29251 P 163 00057
HRC MONTHLY RENTAL-8/16 69.00 FOOD A .6772.4.100.700 182980 29251 P 163 00058
HRC COFFEE-8/16 161.95 FOOD A .6772.4.100.700 202834 29251 P 163 00059
279.95 *VENDOR TOTAL
CORDONE/NICHOLAS
PICKLEBALL-2HRS 60.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 091316 P 163 00077
COUNTRY CARWASH
(3)CAR WASHS-B17,B21,SUP 15.00 VEHICLE MAINT & REPAI A .1640.4.400.650 216-8/16 P 163 00078
(1)CAR WASH-46364 5.00 VEHICLE MAINT & REPAI A .3120.4.400.650 216-8/16 29348 P 163 00079
(7)CAR WASHES-HRC 35.00 VEHICLE MAINT & REPAI A .6772.4.400.650 216-8/16 29250 P 163 00080
55.00 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-EVANS-#20906352 17.00 TRAVEL-FI JUSTICE A .1110.4.600.300 025971 P 163 00086
FERRY-EVANS-#20906353 10.00 TRAVEL-FI JUSTICE A .1110.4.600.300 025971 P 163 00087
FERRY-EVANS-#20909109 21.50 TRAVEL-FI JUSTICE A .1110.4.600.300 025971 P 163 00088
FERRY-EVANS-#21011051 17.00 TRAVEL-FI JUSTICE A .1110.4.600.300 026062 P 163 00089
FERRY-EVANS-#21011051 11.00 TRAVEL-FI JUSTICE A .1110.4.600.300 026062 P 163 00090
FERRY-EVANS-#21011051 10.00 TRAVEL-FI JUSTICE A .1110.4.600.300 026062 P 163 00091
FERRY-EVANS-#21063284 37.00 TRAVEL-FI JUSTICE A .1110.4.600.300 026108 P 163 00097
FERRY-EVANS-#21067178 21.50 TRAVEL-FI JUSTICE A .1110.4.600.300 026108 P 163 00098
145.00 *VENDOR TOTAL
DELUXE CORP.
(300)3 ON CHECKS 124.77 OFFICE SUPPLIES/STATI A .1330.4.100.100 2037357873 29339 F 163 00102
DEROSA/CHARMAINE
CRT RPTR-HUGHES-9/2/16 250.00 COURT REPORTERS A .1110.4.500.200 090216 P 163 00103
DICARLO DISTRIBUTORS, IN
REVERSE CREDIT FROM 7/16 20.58 FOOD A .6772.4.100.700 2682417A 30226 P 163 00104
FOOD PURCHASES-8/16 1,465.02 FOOD A .6772.4.100.700 2696665 30226 P 163 00105
FOOD PURCHASES-8/16 593.36 FOOD A .6772.4.100.700 2700290 30226 P 163 00106
DISPOSABLES-8/16 117.95 DISPOSABLES A .6772.4.100.150 2703853 30225 P 163 00107
FOOD PURCHASES-8/16 1,369.62 FOOD A .6772.4.100.700 2703853 30226 P 163 00108
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 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 PURCHASES-8/16 848.44 FOOD A .6772.4.100.700 2707197 30226 P 163 00109
DISPOSABLES-8/16 83.89 DISPOSABLES A .6772.4.100.150 2707197 30225 F 163 00110
FOOD PURCHASES-8/16 27.36 FOOD A .6772.4.100.700 2707257 30226 P 163 00111
FOOD PURCHASES-8/16 82.08 FOOD A .6772.4.100.700 2707259 30226 P 163 00112
FOOD PURCHASES-8/16 902.78 FOOD A .6772.4.100.700 2710683 30226 F 163 00113
5,511.08 *VENDOR TOTAL
EAST END SPORTING GOODS
1-CASE TENNIS BALLS 75.00 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 9616REC 29862 F 163 00118
EASTERN TIRE
(3)-235/70R16 TIRES-S1 533.28 MOTOR VEH PARTS/SUPPL A .1640.4.100.500 7796 30203 F 163 00119
EMERALD ISLAND SUPPLY CO
ASSTD JANITORIAL SUPPLIS 607.70 JANITORIAL SUPPLIES A .1620.4.100.300 288161 30340 F 163 00121
FISHERS ISLAND UTILITY C
DOCK BEACH PK-8/16 35.17 WATER A .1620.4.200.400 050820-8/16 P 163 00142
ELECTRIC/TENNIS CRT-8/16 15.90 LIGHT & POWER A .1620.4.200.200 050975-8/16 P 163 00143
TELEPHONE/EOC-8/16 44.14 TELEPHONE-FISHERS ISL A .3640.4.200.100 086325-8/16 P 163 00144
FI STREET LIGHTS-8/16 974.20 LIGHT & POWER A .1620.4.200.200 087500-8/16 P 163 00145
FAX/EOC-8/16 37.77 TELEPHONE-FISHERS ISL A .3640.4.200.100 087550-8/16 P 163 00146
ELECTRIC/HWY BARN-8/16 58.62 LIGHT & POWER A .1620.4.200.200 087600-8/16 P 163 00147
WATER/HWY BARN-8/16 27.38 WATER A .1620.4.200.400 087600-8/16 P 163 00148
TELEPHONE/HWY-8/16 205.21 TELEPHONE A .1620.4.200.100 087625-8/16 P 163 00149
TELEPHONE/JUSTICE-8/16 128.61 TELEPHONE-FI COURT A .1110.4.200.100 087700-8/16 P 163 00150
1,527.00 *VENDOR TOTAL
GE CAPITAL INFORM.TECH.S
MP3351-PD-8/27-9/26 240.00 COPY MACHINES A .1670.2.200.500 97498486 TBR554 P 163 00157
GOLDSMITHS BOAT SHOP, IN
129.1GAL GAS-8/30 413.25 GASOLINE & OIL A .3130.4.100.200 91583 29357 P 163 00166
GOV CONNECTION, INC.
(2)HP 90 A TONER 235.88 CENTRAL SUPPLIES A .445 54078512 30042 F 163 00167
(12)CAT 5E CABLES 27.87 CABLE AND CONNECTORS A .1680.4.100.555 54078512 30042 F 163 00168
263.75 *VENDOR TOTAL
GRAINGER
CAPACITOR & MOTOR 134.08 EQUIPMENT MAINT/REPAI A .1620.4.400.600 9216527987 30343 F 163 00170
6-EMERGENCY EXIT SIGNS 218.46 BUILDING MAINT/REPAIR A .1620.4.400.100 9216527995 30341 F 163 00171
352.54 *VENDOR TOTAL
GRZESIK/STEPHEN
D.HAGAN-LTTRHD,CRDS,SIGN 229.00 OFFICE SUPPLIES/STATI A .1420.4.100.100 6832 30154 F 163 00173
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 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 ***************
H. SCHRIER & CO., INC.
HRC-FOOD-7/16 812.91 FOOD A .6772.4.100.700 974474 30052 P 163 00174
CR(1)CS CHOPPED ROMAINE 24.38CR FOOD A .6772.4.100.700 974829 30052 P 163 00175
CR COLESLAW & CABBAGE 37.50CR FOOD A .6772.4.100.700 974832 30052 P 163 00176
HRC FOOD-7/16 577.75 FOOD A .6772.4.100.700 975489 30052 P 163 00177
HRC DISPOSABLES-7/16 32.44 DISPOSABLES A .6772.4.100.150 975489 30053 P 163 00178
HRC FOOD-7/16 705.61 FOOD A .6772.4.100.700 976440 30052 P 163 00179
HRC DISPOSABLES-7/16 69.81 DISPOSABLES A .6772.4.100.150 976440 30053 P 163 00180
HRC FOOD-7/16 468.22 FOOD A .6772.4.100.700 977360 30052 F 163 00181
HRC DISPOSABLES-7/16 61.58 DISPOSABLES A .6772.4.100.150 977360 30053 F 163 00182
HRC FOOD-8/16 1,056.05 FOOD A .6772.4.100.700 978302 30229 P 163 00183
HRC DISPOSABLES-8/16 46.84 DISPOSABLES A .6772.4.100.150 978302 30230 P 163 00184
HRC FOOD-8/16 471.58 FOOD A .6772.4.100.700 979365 30229 P 163 00185
HRC DISPOSABLES-8/16 38.95 DISPOSABLES A .6772.4.100.150 979365 30230 P 163 00186
HRC FOOD-8/16 607.55 FOOD A .6772.4.100.700 980462 30229 P 163 00187
HRC DISPOSABLES-8/16 34.98 DISPOSABLES A .6772.4.100.150 980462 30230 P 163 00188
HRC FOOD-8/16 569.74 FOOD A .6772.4.100.700 981194 30229 F 163 00189
HRC DISPOSABLES-8/16 28.69 DISPOSABLES A .6772.4.100.150 981194 30230 F 163 00190
5,520.82 *VENDOR TOTAL
HARRY GOLDMAN WATER TEST
WATER TEST-TASKER PARK 60.00 BUILDING MAINT/REPAIR A .1620.4.400.100 113586 30262 F 163 00191
HERSHEYS CREAMERY COMPAN
HRC ICE CREAM 144.55 FOOD A .6772.4.100.700 10858401 29254 P 163 00192
HRC ICE CREAM 300.96 FOOD A .6772.4.100.700 10963707 29254 P 163 00193
445.51 *VENDOR TOTAL
HUDSON/DEANNA
CRT RPTR-PRICE-9/14/16 250.00 COURT REPORTERS A .1110.4.500.200 091416 P 163 00195
ISLAND PROPANE CORP.
13.4GAL-PROPANE-MWR SHOP 19.27 GAS A .1620.4.200.300 472907 29384 P 163 00197
15.1 GAL-PROPANE-OFFC 21.72 GAS A .1620.4.200.300 473405 29384 P 163 00198
40.99 *VENDOR TOTAL
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MTC-8/16 725.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0816 5-1012 P 163 00202
L.I. TELECOMMUNICATIONS
EVALUATE PD VHF COMM SYS 12,500.00 COMMUNICATION EQUIPME A .3020.2.200.700 777-3244 16-460 F 163 00203
LAMB & BARNOSKY, LLP
DISBURSEMENTS-8/16 12.61 LABOR RELATIONS A .1010.4.500.200 109459 P 163 00204
SERVICES-8/16 436.25 LABOR RELATIONS A .1010.4.500.200 109470 P 163 00205
448.86 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 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 ***************
LATNEY/BARRY E.
COMPUTER CLASS-2.25HRS 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 091316 P 163 00210
LI PROLINER INC
#4645-REDESIGN CNSL CNTR 474.81 VEHICLE MAINT & REPAI A .3120.4.400.650 17479 P 163 00211
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#4365 421.20 VEHICLE MAINT & REPAI A .3120.4.400.650 133244 30100 P 163 00216
VEH MTC/RPR-UNIT#4479 385.21 VEHICLE MAINT & REPAI A .3120.4.400.650 133245 30100 P 163 00217
VEH MTC/RPR-UNIT#4598-M3 31.95 VEHICLE MAINT & REPAI A .3130.4.400.650 133268 30100 F 163 00218
VEH MTC/RPR-UNIT#4339 630.12 VEHICLE MAINT & REPAI A .3120.4.400.650 133272 30100 P 163 00219
VEH MTC/RPR-UNIT#4499 117.97 VEHICLE MAINT & REPAI A .3120.4.400.650 133273 30100 P 163 00220
VEH MTC/RPR-UNIT#4364 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133282 30100 P 163 00221
VEH MTC/RPR-UNIT#4364 510.32 VEHICLE MAINT & REPAI A .3120.4.400.650 133306 30100 P 163 00222
VEH MTC/RPR-UNIT#4497 53.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133309 30100 P 163 00223
VEH MTC/RPR-UNIT#4498 53.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133330 30100 P 163 00224
VEH MTC/RPR-UNIT#4642 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133336 30100 P 163 00225
VEH MTC/RPR-UNIT#4363 574.54 VEHICLE MAINT & REPAI A .3120.4.400.650 133348 30100 P 163 00226
VEH MTC/RPR-UNIT#4216 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133356 30100 P 163 00227
VEH MTC/RPR-UNIT#4141 141.71 VEHICLE MAINT & REPAI A .3120.4.400.650 133357 30100 P 163 00228
VEH MTC/RPR-UNIT#4145 43.83 VEHICLE MAINT & REPAI A .3120.4.400.650 133361 30100 P 163 00229
VEH MTC/RPR-UNIT#4143 205.73 VEHICLE MAINT & REPAI A .3120.4.400.650 133362 30100 P 163 00230
VEH MTC/RPR-UNIT#4216 299.51 VEHICLE MAINT & REPAI A .3120.4.400.650 133366 30100 P 163 00231
VEH MTC/RPR-UNIT#4339 914.21 VEHICLE MAINT & REPAI A .3120.4.400.650 133399 30100 P 163 00232
VEH MTC/RPR-UNIT#4214 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133415 30100 P 163 00233
VEH MTC/RPR-UNIT#7280 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 133425 30100 P 163 00234
VEH MTC/RPR-UNIT#4140 146.22 VEHICLE MAINT & REPAI A .3120.4.400.650 133426 30100 P 163 00235
VEH MTC/RPR-UNIT#4365 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 133436 30100 P 163 00236
VEH MTC/RPR-UNIT#4339 150.00 VEHICLE MAINT & REPAI A .3120.4.400.650 133453 30100 P 163 00237
VEH MTC/RPR-UNIT#4479 50.00 VEHICLE MAINT & REPAI A .3120.4.400.650 18472 30100 P 163 00238
VEH MTC/RPR-UNIT#4145 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 18500 30100 P 163 00239
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 18502 30100 P 163 00240
N18 REPAR RT TURN SIGNAL 28.59 VEHICLE MAINT & REPAI A .6772.4.400.650 18504 30231 F 163 00241
VEH MTC/RPR-UNIT#3928 29.10 VEHICLE MAINT & REPAI A .3120.4.400.650 18506 30100 F 163 00242
5,004.77 *VENDOR TOTAL
MATTITUCK MAIN RD LAUNDR
LAUNDRY-8/16 12.60 LAUNDRY A .6772.4.400.500 2889482 29259 P 163 00246
LAUNDRY-8/16 12.60 LAUNDRY A .6772.4.400.500 2889499 29259 P 163 00247
LAUNDRY-8/16 12.60 LAUNDRY A .6772.4.400.500 2889534 29259 P 163 00248
LAUNDRY-8/16 12.60 LAUNDRY A .6772.4.400.500 2889587 29259 P 163 00249
LAUNDRY-8/16 6.00 LAUNDRY A .6772.4.400.500 3296 29259 P 163 00250
LAUNDRY-8/16 19.00 LAUNDRY A .6772.4.400.500 3661 29259 P 163 00251
LAUNDRY-8/16 13.00 LAUNDRY A .6772.4.400.500 3686 29259 P 163 00252
LAUNDRY-8/16 6.00 LAUNDRY A .6772.4.400.500 58332 29259 P 163 00253
LAUNDRY-8/16 6.00 LAUNDRY A .6772.4.400.500 58354 29259 P 163 00254
100.40 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 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 ***************
MCBURNIE TENT RENTAL
40X60 POLE TENT-ABTF 1,000.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 081316 30327 F 163 00255
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 091316 P 163 00256
MCLAUGHLIN/KAREN
CANDY PRIZS-CINCO DE MAY 5.00 FOOD A .6772.4.100.700 050516 P 163 00257
ORANGE JUICE 10.36 FOOD A .6772.4.100.700 070516 P 163 00258
CELLO WRAP-CHINESE AUCTN 15.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110 072916 P 163 00259
ROMAINE HEARTS 19.95 FOOD A .6772.4.100.700 081616 P 163 00260
WATER & ICE-VETERANS PRK 30.12 FOOD A .6772.4.100.700 090816 P 163 00261
KH-LUMBER TO HANG MURAL 2.19 ADULT DAY CARE SUPPLI A .6772.4.100.120 15274412 P 163 00262
LEMON JUICE 2.79 KITCHEN EQUIPMENT A .6772.2.500.700 1593103 P 163 00263
WATERMELON-VETERANS PRK 8.64 FOOD A .6772.4.100.700 173106 P 163 00264
CLAW HAMMER-RES RPR 7.99 SMALL TOOLS, IMPLEMEN A .6772.2.500.400 2257913 P 163 00265
CUCUMBERS 10.00 FOOD A .6772.4.100.700 3115 P 163 00266
DIVIDERS FOR RFQ 5.04 OFFICE SUPPLIES/STATI A .6772.4.100.100 5134 P 163 00267
BATTERIES OFFICE EQUIPMN 33.98 OFFICE SUPPLIES/STATI A .6772.4.100.100 5837 P 163 00268
LABELS FOR RFQ 13.99 OFFICE SUPPLIES/STATI A .6772.4.100.100 6029 P 163 00269
BREAD CRUMBS 10.36 FOOD A .6772.4.100.700 673104 P 163 00270
GARELICK FARMS SALTED 20.95 FOOD A .6772.4.100.700 849601 P 163 00271
196.36 *VENDOR TOTAL
MULLEN MOTORS, INC.
N-9-RPR A/C & LABOR 91.26 VEHICLE MAINT & REPAI A .6772.4.400.650 98327 30057 F 163 00274
PW16-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4.100.650 99068 30345 F 163 00275
128.26 *VENDOR TOTAL
MULTINATIONAL TRANSLATIN
SPANISH TRANLASTION-CPF 100.00 LEGAL NOTICES A .1010.4.600.100 SO001/0216 29738 F 163 00276
NATIONAL GRID
GAS-COMM CTR-8/11-9/9 37.11 GAS A .1620.4.200.300 4270544060816 P 163 00278
GAS METLIFE-7/28-8/25 36.42 GAS A .1620.4.200.300 44777670010816 P 163 00279
GAS-POLICE-6/28-8/25 29.87 GAS A .1620.4.200.300 44777850090816 P 163 00280
GAS-HWY-7/28-8/25 95.97 GAS A .1620.4.200.300 57220010000816 P 163 00281
GAS-HWY GEN-8/1-9/1 218.81 GAS A .1620.4.200.300 61934730000916 P 163 00282
418.18 *VENDOR TOTAL
NEW SUFFOLK MARINA, LLC
16.1GAL GAS-8/27/16 51.80 PUMP-OUT BOAT GAS & O A .8090.4.100.200 32123 29602 P 163 00284
11.3GAL GAS-8/28/16 36.30 PUMP-OUT BOAT GAS & O A .8090.4.100.200 32125 29602 P 163 00285
16.6GAL GAS-9/4/16 53.45 PUMP-OUT BOAT GAS & O A .8090.4.100.200 32169 29602 P 163 00286
141.55 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 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 ***************
NORTHEASTERN EQUIP UNLIM
BALL JOINT-WALKER MOWER 26.40 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 54176 30333 F 163 00293
STIHL WEED WHACKER LINE 37.98 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 54207 30336 F 163 00294
64.38 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-10/16 330,278.76 MEDICAL INSURANCE, NY A .9060.8.000.000 504 P 163 00296
NYS MUNICIPAL WORKERS
2016 4TH INSTALLMENT-W/C 63,832.19 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-100116 P 163 00300
OLIVER PACKAGING & EQUIP
8-CASES MOW FILM 504.00 DISPOSABLES A .6772.4.100.150 867289 29950 P 163 00305
8-CASES MOW TRAYS 1,376.00 DISPOSABLES A .6772.4.100.150 867332 29950 F 163 00306
1,880.00 *VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN
HRC-DOOR STOP 10.59 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A135702 29396 P 163 00308
NAILS,CEMENT,CAULKNG GUN 15.97 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A137141 29396 P 163 00309
HRC-SNAP RING PLIER 11.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A137239 29396 P 163 00310
HRC-TAPE 10.98 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B137075 29396 P 163 00311
HRC-8PK C BATTERIES 15.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 B138063 29396 P 163 00312
65.52 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1)SES-HUGHES-9/2 140.00 INTERPRETERS A .1110.4.500.300 090216 P 163 00313
INTERP(1)SES-PRICE-9/6 140.00 INTERPRETERS A .1110.4.500.300 090616 P 163 00314
INTERP(1)SES-PRICE-9/9 140.00 INTERPRETERS A .1110.4.500.300 090916 P 163 00315
INTERP(1)SES-PRICE-9/12 140.00 INTERPRETERS A .1110.4.500.300 091216 P 163 00316
INTERP(1)SES-PRICE-9/16 140.00 INTERPRETERS A .1110.4.500.300 091616 P 163 00317
700.00 *VENDOR TOTAL
OTIS FORD, INC.
N18-DX.& RPR COOLING SYS 195.46 VEHICLE MAINT & REPAI A .6772.4.400.650 FOCS360561 30235 F 163 00318
POPLARSKI D.L.,LLC/JEFFR
GOLF CLASSES-1 CLASS 55.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 091316 P 163 00331
POSTMASTER/HICKSVILLE
DEP-EXP MAIL 8/1-8/31/16 239.45 EXPRESS MAIL A .1670.4.600.500 119294-0916 P 163 00332
POWERS/ALICE S.
REFUND RES BEACH STICKER 10.00 BEACH PERMITS A .2590.20 090816 16-799 P 163 00334
PSEG LONG ISLAND
STREET LIGHT CLAIMS-8/16 6,210.69 STREET LIGHTING POWER A .5182.4.200.250 58460107090816 P 163 00338
POLE RENTAL-8/16 394.37 POLE RENTAL A .5182.4.400.700 58460107090816 P 163 00339
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 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 ***************
PSEG LONG ISLAND
RT25-MATT-S/L-8/23 34.07 STREET LIGHTING POWER A .5182.4.200.250 96101092600816 P 163 00340
RT48 WESTPHALIA RD-8/31 67.00 LIGHT & POWER A .3310.4.200.200 96196660230816 P 163 00341
RT48 WICKHAM RD-8/31 154.22 LIGHT & POWER A .3310.4.200.200 96196660330816 P 163 00342
SIGN-N-SUFF AVE-8/25 14.61 LIGHT & POWER A .3310.4.200.200 96225221000816 P 163 00343
CTY RD/CUTCH-ST LTG-8/26 32.27 STREET LIGHTING POWER A .5182.4.200.250 96265090100816 P 163 00346
ZACKS LANE-8/26 37.78 STREET LIGHTING POWER A .5182.4.200.250 96265095100816 P 163 00348
RT48-CUTCHOGUE-8/31 67.00 LIGHT & POWER A .3310.4.200.200 96296660330816 P 163 00349
RT25-SOUTHOLD-8/15 34.69 STREET LIGHTING POWER A .5182.4.200.250 96343090000816 P 163 00350
LIGHTHOUSE RD/SL-8/19 31.74 STREET LIGHTING POWER A .5182.4.200.250 96361181200816 P 163 00351
MAIN ROAD-STHLD-8/23 36.56 STREET LIGHTING POWER A .5182.4.200.250 96501152100816 P 163 00352
7,115.00 *VENDOR TOTAL
QUILL CORP
INK CRTG,PENS,ENVLP,CLPS 103.11 OFFICE SUPPLIES/STATI A .1355.4.100.100 8636332 30066 F 163 00353
REVCO ELECTRICAL SUPPLY,
(6)INSTANT START BALLAST 92.04 BUILDING MAINT/REPAIR A .1620.4.400.100 S3085528.001 30259 F 163 00354
RICH'S QUALITY AUTO REPA
#4499-RPR LT PANEL,GLASS 438.63 VEHICLE MAINT & REPAI A .3120.4.400.650 758A5CF2 30101 F 163 00355
RILEY/JENNIFER
REFUND FOR WGHT TRAINING 95.00 REC FEES,YOUTH PROGRAMS A .2001.10 090916 P 163 00356
RIVERHEAD BUILDING SUPPL
GTTR,HNGRS,CNNCTR,FLSHNG 59.57 BUILDING MAINT/REPAIR A .1620.4.400.100 512274 30253 F 163 00360
ROSEN'S DEPT STORE, INC
UNFRMS-PSD PALADINO-8/16 18.50 UNIFORMS & ACCESSORIE A .3020.4.100.600 262512 29921 P 163 00361
UNIFORMS-SCG BELL-8/16 11.76 UNIFORMS & ACCESSORIE A .3120.4.100.600 262720-80 29921 P 163 00362
UNFRMS-SCG SALZMANN-8/16 22.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 263054 29921 P 163 00363
53.25 *VENDOR TOTAL
SAFEGUARD BUSINESS SYSTE
(400)2 PT DEPOSIT TICKTS 71.07 OFFICE SUPPLIES/STATI A .1330.4.100.100 031493811 29340 F 163 00365
SANTACROCE/HENRY F.
384/E-OCT 2016 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 100116 P 163 00368
SCHULZE/JEFFREY A
E-PAYROLL MAINT-9/16 250.00 EPAYROLL MAINT/HOSTIN A .1680.4.400.563 297355 P 163 00369
SMITH, FINKELSTEIN, LUND
TOS V VNYRD 48 7/1-7/27 1,260.00 LEGAL COUNSEL A .1420.4.500.100 66921-00M-77 P 163 00376
TOS V GRPT GRP 7/6-7/29 1,907.50 LEGAL COUNSEL A .1420.4.500.100 66930-00M-104 P 163 00377
3,167.50 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 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.
(1)FORD KEY 2.69 MISCELLANEOUS SUPPLIE A .3120.4.100.900 80960 29793 P 163 00380
(1)FORD KEY 3.59 MISCELLANEOUS SUPPLIE A .3120.4.100.900 81007 29793 P 163 00381
KEY RING (SGT) 3.14 MISCELLANEOUS SUPPLIE A .3120.4.100.900 81195 29793 P 163 00382
STRING FOR AAA SIGNS 7.19 MISCELLANEOUS SUPPLIE A .3120.4.100.900 81384 29793 P 163 00383
(1)SURGE PROTECTOR 22.49 MISCELLANEOUS SUPPLIE A .3120.4.100.900 81550 29793 P 163 00384
39.10 *VENDOR TOTAL
SOUTHOLD MARINE CENTER,
SERVICE ENGINES-WCC270HT 561.61 VEHICLE MAINT & REPAI A .3130.4.400.650 11409 30098 F 163 00386
15% DISCOUNT 84.24CR VEHICLE MAINT & REPAI A .3130.4.400.650 11409 30098 P 163 00387
477.37 *VENDOR TOTAL
SOUTHOLD PHARMACY
3-O2 TANKS SERVICED 39.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 32313-66590001 29351 P 163 00388
5-O2 TANKS SERVICED 65.00 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 32373-67300001 29351 P 163 00389
104.00 *VENDOR TOTAL
SPRAGUE OPERATING
GAS/PW9-34.62GAL-9/3 53.35 GASOLINE & OIL A .1620.4.100.200 16169234 H10349 P 163 00391
GAS/PW10-7.87GAL-9/3 12.13 GASOLINE & OIL A .1620.4.100.200 16169234 H10349 P 163 00392
GAS/PW14-40.19GAL-9/3 61.94 GASOLINE & OIL A .1620.4.100.200 16169234 H10349 P 163 00393
GAS/PW15-25.11GAL-9/3 38.70 GASOLINE & OIL A .1620.4.100.200 16169234 H10349 P 163 00394
GAS/PW16-53.21GAL-9/3 82.00 GASOLINE & OIL A .1620.4.100.200 16169234 H10349 P 163 00395
GAS/PROKEE-73.63GAL-9/3 113.47 GASOLINE & OIL A .1620.4.100.200 16169234 H10349 P 163 00396
GAS/B2-16.67GAL-9/3 25.69 GASOLINE & OIL A .1620.4.100.200 16169234 H10349 P 163 00397
GAS/B11-28.76GAL-9/3 44.32 GASOLINE & OIL A .1620.4.100.200 16169234 H10349 P 163 00398
GAS/B14-28.76GAL-9/3 44.32 GASOLINE & OIL A .1620.4.100.200 16169234 H10349 P 163 00399
GAS/B17-9.50GAL-9/3 14.64 GASOLINE & OIL A .1640.4.100.200 16169234 H10349 P 163 00400
GAS/B19-19.41GAL-9/3 29.91 GASOLINE & OIL A .1640.4.100.200 16169234 H10349 P 163 00401
GAS/B20-9.11GAL-9/3 14.04 GASOLINE & OIL A .1640.4.100.200 16169234 H10349 P 163 00402
GAS/B21-11.82GAL-9/3 18.22 GASOLINE & OIL A .1640.4.100.200 16169234 H10349 P 163 00403
GAS/DPW1-18.36GAL-9/3 28.29 GASOLINE & OIL A .1640.4.100.200 16169234 H10349 P 163 00404
GAS/S1-11.04GAL-9/3 17.01 GASOLINE & OIL A .1640.4.100.200 16169234 H10349 P 163 00405
GAS/PD-1487.65GAL-9/3 2,292.62 GASOLINE & OIL A .3120.4.100.200 16169234 H10349 P 163 00406
GAS/MARN-82.73GAL-9/3 127.50 GASOLINE & OIL A .3130.4.100.200 16169234 H10349 P 163 00407
GAS/PW17-39.42GAL-9/3 60.75 GASOLINE & OIL A .5182.4.100.200 16169234 H10349 P 163 00408
GAS/N9-23.93GAL-9/3 36.88 GASOLINE & OIL A .6772.4.100.200 16169234 H10349 P 163 00409
GAS/N10-25.07GAL-9/3 38.64 GASOLINE & OIL A .6772.4.100.200 16169234 H10349 P 163 00410
GAS/N16-21.0GAL-9/3 32.36 GASOLINE & OIL A .6772.4.100.200 16169234 H10349 P 163 00411
GAS/N17-18.0GAL-9/3 27.74 GASOLINE & OIL A .6772.4.100.200 16169234 H10349 P 163 00412
GAS/N20-36.82GAL-9/3 56.74 GASOLINE & OIL A .6772.4.100.200 16169234 H10349 P 163 00413
GAS/N21-17.8GAL-9/3 27.43 GASOLINE & OIL A .6772.4.100.200 16169234 H10349 P 163 00414
GAS/N23-27.51GAL-9/3 42.40 GASOLINE & OIL A .6772.4.100.200 16169234 H10349 P 163 00415
GAS/N25-4.80GAL-9/3 7.40 GASOLINE & OIL A .6772.4.100.200 16169234 H10349 P 163 00416
GAS/N30-15.0GAL-9/3 23.12 GASOLINE & OIL A .6772.4.100.200 16169234 H10349 P 163 00417
GAS/N31-20.17GAL-9/3 31.08 GASOLINE & OIL A .6772.4.100.200 16169234 H10349 P 163 00418
GAS/PROKEE-48.55GAL-9/3 74.82 GASOLINE & OIL A .6772.4.100.200 16169234 H10349 P 163 00419
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SPRAGUE OPERATING
GAS/REC(B1)-6.74GAL-9/3 10.39 GASOLINE & OIL A .7020.4.100.200 16169234 H10349 P 163 00420
3,487.90 *VENDOR TOTAL
SPRATT/DONNA L.
CRT RPTR-PRICE-9/9 250.00 COURT REPORTERS A .1110.4.500.200 090916 P 163 00423
SPRINT
CELL/631-926-9430-8/16 22.74 CELLULAR TELEPHONE A .1440.4.200.100 918395125-164 P 163 00424
STAPLES CONTRCT-COMMERCI
1-BROTHER TONER 350 2PK 80.75 OFFICE SUPPLIES & STA A .3120.4.100.100 3313165977 30134 F 163 00439
STENOGRAPHER NYC
CRT RPTR-PRICE-9/15/16 250.00 COURT REPORTERS A .1110.4.500.200 091516 P 163 00442
SUFFOLK COUNTY WATER AUT
WTR/SWR-SYC-8/16 47.45 WATER A .1620.4.200.400 3000382972AG16 P 163 00445
WTR/SWR-HWY-8/16 36.65 WATER A .1620.4.200.400 3000382996AG16 P 163 00446
WTR/SWR-HRC-8/16 143.72 WATER A .1620.4.200.400 3000391106AG16 P 163 00447
WTR/SWR-GARAGE-8/16 41.46 WATER A .1620.4.200.400 3000391108AG16 P 163 00448
WTR/SWR-JACKSON ST-8/16 58.27 WATER A .1620.4.200.400 3000392730AG16 P 163 00449
WTR/SWR-MCCABES-8/16 28.71 WATER A .7180.4.200.400 3000394247AG16 P 163 00451
WTR/SWR-LEETON DR-8/16 58.52 WATER A .1620.4.200.400 3000394420AG16 P 163 00452
WTR/SWR-TOWN BEACH-8/16 47.03 WATER A .7180.4.200.400 3000399104AG16 P 163 00453
WTR/SWR-GRNPT C/C-8/16 39.49 WATER A .1620.4.200.400 3000400280AG16 P 163 00454
WTR/SWR-KLIPP PK-8/16 33.09 WATER A .7180.4.200.400 3000402141AG16 P 163 00455
WTR/SWR-T.H.-8/16 181.05 WATER A .1620.4.200.400 3000403083AG16 P 163 00456
WTR/SWR-ANIM.SHELTR-8/16 260.13 WATER A .1620.4.200.400 3000520758AG16 P 163 00457
WTR/SWR-N.PARISH-8/16 26.45 WATER A .1620.4.200.400 3000522688AG16 P 163 00458
WTR/SWR-PEC.SCHOOL-8/16 144.36 WATER A .1620.4.200.400 3000566870AG16 P 163 00459
WTR/SWR-LAUREL INFO-8/16 27.19 WATER A .1620.4.200.400 3000677662AG16 P 163 00460
WTR/SWR-SILLS PROP-8/16 22.50 WATER A .1620.4.200.400 3000710423AG16 P 163 00461
1,196.07 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
P/T CLERK TYPIST AD-DSW 66.32 ADVERTISING A .1010.4.600.800 1075 P 163 00465
L/N#12941 PHRG-10/4 46.60 LEGAL NOTICES A .1010.4.600.100 156559 P 163 00468
9/8/16 1/2 PG DISPLAY AD 474.00 ADVERTISING A .1010.4.600.800 156794 29644 F 163 00469
586.92 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PR
H.5031.85-NISSAN LEAF 12,748.00 TRANSFER TO CAPITAL F A .9901.9.000.100 091216 P 163 00471
H.391-PD STORAGE BLDG 990.00 DUE TO OTHER FUNDS A .630 091316 P 163 00472
13,738.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 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 ***************
TRAMANTANO/TERRY A.
CRT RPTR-PRICE-9/12/16 250.00 COURT REPORTERS A .1110.4.500.200 091216 P 163 00474
U.S. POSTAL SERVICE
POSTAGE-ACCT#4198408 5,000.00 POSTAGE A .1670.4.600.400 083116 30334 F 163 00478
ULINE
8-SOAP DISPENSERS & S&H 117.54 DISPOSABLES A .6772.4.100.150 78977162 30061 F 163 00479
VERIZON
734-2315 TO 10/03/16 1,265.21 TELEPHONE A .3020.4.200.100 63173423150916 P 163 00484
VERIZON WIRELESS SERVICE
CELL/631-300-5349-8/16 53.20 TELEPHONE/CELLULAR PH A .1220.4.200.100 9770921501 P 163 00485
CELL/631-300-6047-8/16 53.20 TELEPHONE A .1620.4.200.100 9770921501 P 163 00486
CELL/631-316-6316-8/16 32.71 CELLULAR TELEPHONE A .3130.4.200.100 9770921501 P 163 00487
CELL/631-316-6331-8/16 53.20 CELLULAR TELEPHONE A .3130.4.200.100 9770921501 P 163 00488
CELL/631-404-0408-8/16 53.20 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00489
CELL/631-404-0970-8/16 54.56 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00490
CELL/631-433-5576-8/16 53.20 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00491
CELL/631-445-2832-8/16 53.20 TELEPHONE A .1620.4.200.100 9770921501 P 163 00492
CELL/631-461-3726-8/16 40.03 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00493
CELL/631-461-6458-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00494
CELL/631-466-6064-8/16 53.20 CELLULAR TELEPHONE A .1410.4.200.100 9770921501 P 163 00496
CELL/631-484-3483-8/16 53.20 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00497
CELL/631-506-9193-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00498
CELL/631-566-6529-8/16 53.20 CELLULAR TELEPHONE A .1420.4.200.100 9770921501 P 163 00499
CELL/631-599-2955-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00500
CELL/631-601-7214-8/16 21.96 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00501
CELL/631-603-2732-8/16 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9770921501 P 163 00502
CELL/631-603-9028-8/16 40.09 CELLULAR TELEPHONE A .3130.4.200.100 9770921501 P 163 00503
CELL/631-644-0118-8/16 40.01 CELLULAR TELEPHONE A .3130.4.200.100 9770921501 P 163 00504
CELL/631-644-0839-8/16 53.20 CELLULAR TELEPHONE SE A .8660.4.200.100 9770921501 P 163 00505
CELL/631-644-5011-8/16 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00506
CELL/631-644-5120-8/16 30.79 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00507
CELL/631-644-5781-8/16 53.20 CELLULAR TELEPHONE SE A .6772.4.200.100 9770921501 P 163 00508
CELL/631-655-2027-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00509
CELL/631-655-2699-8/16 40.01 CELLULAR TELEPHONE A .1410.4.200.100 9770921501 P 163 00510
CELL/631-655-3658-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00511
CELL/631-655-8865-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00513
CELL/631-655-8908-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00514
CELL/631-655-9357-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00515
CELL/631-655-9449-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00516
CELL/631-655-9469-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00517
CELL/631-655-9583-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00518
CELL/631-655-9915-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00519
CELL/631-655-9956-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00520
CELL/631-740-0336-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00521
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 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/631-740-0798-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00522
CELL/631-740-1165-8/16 40.11 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00523
CELL/631-740-1413-8/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9770921501 P 163 00524
CELL/631-740-1418-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00526
CELL/631-740-1419-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00527
CELL/631-740-1420-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00528
CELL/631-740-1422-8/16 33.27 CELLULAR TELEPHONE A .3130.4.200.100 9770921501 P 163 00529
CELL/631-740-1788-8/16 53.20 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00530
CELL/631-740-4851-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00531
CELL/631-740-4916-8/16 40.01 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00532
CELL/631-767-2940-8/16 53.20 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00533
CELL/631-767-2941-8/16 53.20 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00534
CELL/631-767-2945-8/16 42.97 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00535
CELL/631-767-2947-8/16 53.20 CELLULAR PHONE SERVIC A .3120.4.200.100 9770921501 P 163 00536
CELL/631-774-5675-8/16 32.71 CELLULAR SERVICE A .1989.4.200.200 9770921501 P 163 00537
CELL/631-796-5674-8/16 53.20 TELEPHONE A .1620.4.200.100 9770921501 P 163 00538
CELL/631-879-1553-8/16 53.20 CELLULAR SERVICE A .1680.4.200.200 9770921501 P 163 00539
CELL/631-879-1554-8/16 53.20 CELLULAR SERVICE A .1680.4.200.200 9770921501 P 163 00540
CELL/631-905-2479-8/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9770921501 P 163 00541
CELL/631-905-2480-8/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9770921501 P 163 00542
CELL/631-905-2481-8/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9770921501 P 163 00543
CELL/631-905-2482-8/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9770921501 P 163 00544
CELL/631-905-2483-8/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9770921501 P 163 00545
CELL/631-905-2484-8/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9770921501 P 163 00546
CELL/631-905-2485-8/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9770921501 P 163 00547
CELL/631-905-2486-8/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9770921501 P 163 00548
CELL/631-905-2541-8/16 32.71 CELLULAR TELEPHONE SE A .6772.4.200.100 9770921501 P 163 00549
CELL/631-905-8645-8/16 43.09 CELLULAR TELEPHONE SE A .6772.4.200.100 9770921501 P 163 00550
CELL/631-926-9432-8/16 53.20 CELLULAR PHONE SERVIC A .1310.4.200.100 9770921501 P 163 00551
2,701.21 *VENDOR TOTAL
VILLAGE OF GREENPORT
W GRNPT LGHT-7/30-8/31 580.16 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0816 P 163 00552
W.B. MASON CO.INC
CARD HOLDERS & NUMBERS 32.19 PROGRAM SUPPLIES/MATE A .6772.4.100.110 I36895975 30234 P 163 00554
2-IRON TRNSFRS FOR SHIRT 29.90 PROGRAM SUPPLIES/MATE A .6772.4.100.110 I36971459 30234 P 163 00555
RESERVED SIGNS 8.68 PROGRAM SUPPLIES/MATE A .6772.4.100.110 I37009126 30234 F 163 00556
70.77 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN 490,756.33 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 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 ***************
AMERICAN PLANNING ASSOCI
(4)REG FEE-E.E.PLAN CONF 80.00 MEETINGS & SEMINARS B .8020.4.600.200 090216 P 163 00016
CROSS SOUND FERRY, INC.
FERRY-ZBA-#20886482 59.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 025971 P 163 00082
FERRY-ZBA-#20882462 59.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 025971 P 163 00083
FERRY-PLNG-#20903366 59.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 025971 P 163 00084
FERRY-PLNG-#20904474 59.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 025971 P 163 00085
FERRY-PLNG-#20994408 59.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 026062 P 163 00092
FERRY-PLNG-#20994408 59.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 026062 P 163 00093
FERRY-ZBA-#20989846 59.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 026062 P 163 00094
FERRY-ZBA-#20993834 59.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 026062 P 163 00095
FERRY-ZBA-#21089313 59.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 026108 P 163 00099
FERRY-ZBA-#21092797 59.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 026108 P 163 00100
590.00 *VENDOR TOTAL
FISHERS ISLAND FERRY DIS
FERRY-BLDG-#27888-5/12 145.00 TRAVEL B .3620.4.600.300 083116 P 163 00123
FERRY-ZBA-#45220-8/3 49.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 083116 P 163 00125
FERRY-PLNG-#45178-8/8 49.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 083116 P 163 00126
FERRY-BLDG-#46483-8/11 91.00 TRAVEL B .3620.4.600.300 083116 P 163 00127
FERRY-BLDG-#49484-8/25 91.00 TRAVEL B .3620.4.600.300 083116 P 163 00129
FERRY-BLDG-#50343-8/30 18.00 TRAVEL B .3620.4.600.300 083116 P 163 00130
FERRY-ZBA-#50378-8/31 49.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 083116 P 163 00131
492.00 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-10/16 29,213.98 MEDICAL INSURANCE, NY B .9060.8.000.000 504 P 163 00297
NYS MUNICIPAL WORKERS
2016 4TH INSTALLMENT-W/C 3,235.11 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-100116 P 163 00301
PRADAS/DONNA & JOSEPH
PARTIAL RFND-VARIANC FEE 500.00 ZONING APPEALS B .2110.10 090816 16-810 P 163 00335
SINNREICH, KOSAKOFF &
LGL CRADIT-7/22-7/29 1,790.00 LEGAL COUNSEL B .1420.4.500.200 3135-00-3 P 163 00371
DISBURSEMENTS-CRADIT 1.65 LEGAL COUNSEL B .1420.4.500.200 3135-00-3 P 163 00372
LGL KOUGENTAKIS-7/1-7/29 1,340.00 LEGAL COUNSEL B .1420.4.500.200 3135-01-2 P 163 00373
DISBURSEMNTS-KOUGENTAKIS 241.14 LEGAL COUNSEL B .1420.4.500.200 3135-01-2 P 163 00374
3,372.79 *VENDOR TOTAL
SMITH, FINKELSTEIN, LUND
PLNG V E.E.RES 7/12-7/29 280.00 LEGAL COUNSEL B .1420.4.500.200 66937-00M-112 P 163 00378
ZBA V EDSON 6/1-6/2 87.50 LEGAL COUNSEL B .1420.4.500.200 66957-00M-23 P 163 00379
367.50 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 Schedule of Bills by Fund GL540R-V08.03 PAGE 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
STAPLES CONTRCT-COMMERCI
(2)SURGE PROTECTORS 24.58 OFFICE SUPPLIES/STATI B .8010.4.100.100 3312218324 29613 F 163 00433
NAME PLATE W/ DESK HLDER 6.71 OFFICE SUPPLIES/STATI B .8020.4.100.100 3313165979 30206 P 163 00440
31.29 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
L/N#12933 PHRG-9/1 82.15 LEGAL NOTICES B .8010.4.600.100 156277 P 163 00467
TOWNSEND MANOR INN
LODGING-G.HORNING-8/31 125.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 49635 28023 P 163 00473
VERIZON WIRELESS SERVICE
CELL/631-461-7036-8/16 53.20 CELLULAR TELEPHONE B .1420.4.200.100 9770921501 P 163 00495
CELL/631-655-6199-8/16 53.20 CELLULAR TELEPHONE B .1420.4.200.100 9770921501 P 163 00512
106.40 *VENDOR TOTAL
GENERAL FUND PART TOWN 38,196.22 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 Schedule of Bills by Fund GL540R-V08.03 PAGE 15
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
ALL ISLAND POWER WASH CO
PUMP REBUILT KIT 278.00 PARTS & SUPPLIES DB .5130.4.100.500 3337 H10274 P 163 00011
1-PUMP OIL 10.00 FUEL/LUBRICANTS DB .5110.4.100.200 3337 H10274 P 163 00012
LABOR TO RPR POWER WASHR 375.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 3337 H10274 P 163 00013
663.00 *VENDOR TOTAL
ANDRUSZKIEWICZ/ROBERT W.
#229-CHCK A/C & LABOR 95.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 15977 H10292 P 163 00019
BLACK GOLD INDUSTRIES, I
18.45T QPR COLDPATCH 2,195.55 ASPHALT PATCH DB .5110.4.100.905 3739 H10264 P 163 00035
16.68T QPR COLDPATCH 1,984.90 ASPHALT PATCH DB .5110.4.100.905 3745 H10306 P 163 00036
4,180.45 *VENDOR TOTAL
CARL'S EQUIPMENT & SUPPL
1-MUFFLER FOR STONE MIX 31.45 PARTS & SUPPLIES DB .5130.4.100.500 974611 H10287 P 163 00046
GASKET,SCREWS,LOCK NUT 24.64 PARTS & SUPPLIES DB .5130.4.100.500 975005 H10313 P 163 00047
56.09 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SVC-8/16 164.68 UNIFORMS DB .5140.4.100.600 780642981 H10350 P 163 00049
UNIFORM SVC-8/16 164.68 UNIFORMS DB .5140.4.100.600 780646175 H10350 P 163 00050
UNIFORM SVC-8/16 164.68 UNIFORMS DB .5140.4.100.600 780649410 H10350 P 163 00051
UNIFORM SVC-8/16 164.68 UNIFORMS DB .5140.4.100.600 780652620 H10350 P 163 00052
UNIFORM SVC-8/16 164.68 UNIFORMS DB .5140.4.100.600 780655789 H10350 P 163 00053
823.40 *VENDOR TOTAL
CORAZZINI ASPHALT, INC.
711.4T-TYP 6-TRAVELER ST 56,200.60 CHIPS RESURFACING/REC DB .5112.2.400.905 2016-190 H10220 P 163 00061
710LF KEYCTS-TRAVELER ST 5,325.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2016-190 H10220 P 163 00062
412LF KY CUT-SNDVIEW PEC 3,090.00 RESURFACING PROJECTS DB .5110.4.100.900 2016-191 H10216 P 163 00063
397.77T TYP6-SNDVIEW PEC 33,810.45 RESURFACING PROJECTS DB .5110.4.100.900 2016-191 H10216 P 163 00064
1776SY-MLLNG-INDN NCK LN 6,216.00 RESURFACING PROJECTS DB .5110.4.100.900 2016-205 H10347 P 163 00065
230.09T-TYPE 6-INDN NECK 21,168.28 RESURFACING PROJECTS DB .5110.4.100.900 2016-205 H10347 P 163 00066
140LF KEYCTS-1ST STREET 1,050.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2016-244 H10217 P 163 00067
189.11T-TYPE 6-1ST ST. 17,398.12 CHIPS RESURFACING/REC DB .5112.2.400.905 2016-244 H10217 P 163 00068
934LF KEYCTS-WICKHAM AVE 7,005.00 CHIPS RESURFACING/REC DB .5112.2.400.905 2016-245 H10218 P 163 00069
582.86T-TYP 6-WICKHM AVE 46,045.94 CHIPS RESURFACING/REC DB .5112.2.400.905 2016-245 H10218 P 163 00070
1190 KEYCTS-BOISSEAU AVE 8,925.00 RESURFACING PROJECTS DB .5110.4.100.900 2016-246 H10215 P 163 00071
1233.08T-BOISSEAU AVE 95,995.53 PAVE-NY RESURFACING/R DB .5112.2.400.906 2016-246 H10215 P 163 00072
113.63T-BOISSEAU AVE 8,845.84 RESURFACING PROJECTS DB .5110.4.100.900 2016-246 H10215 P 163 00073
311,075.76 *VENDOR TOTAL
CORAZZINI PAVING PRODUCT
9.96T TYPE 6-VAR LOCATNS 717.12 RESURFACING PROJECTS DB .5110.4.100.900 2819 H10310 P 163 00074
57.16T TYPE 6-NARROW RVR 4,115.52 ROAD END RESTORATION DB .5110.4.400.800 2820 H10323 P 163 00075
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 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 ***************
CORAZZINI PAVING PRODUCT
9.59T TYPE 6-VAR LOCATNS 690.48 RESURFACING PROJECTS DB .5110.4.100.900 2835 H10336 P 163 00076
5,523.12 *VENDOR TOTAL
COUNTRY CARWASH
(4)CAR WASHES-HWY 20.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 216-8/16 P 163 00081
CROSS SOUND FERRY, INC.
FERRY-HWY-#21033228 134.40 TRAVEL DB .5140.4.600.300 026108 P 163 00096
FISHERS ISLAND FERRY DIS
FERRY-HWY-#30756-5/25 25.00 TRAVEL DB .5140.4.600.300 083116 P 163 00124
FERRY-HWY-#48545-8/17 309.00 TRAVEL DB .5140.4.600.300 083116 P 163 00128
FERRY-HWY-FREIGHT NAPA 2.50 PARTS & SUPPLIES DB .5130.4.100.500 083116 P 163 00132
336.50 *VENDOR TOTAL
GABRIELLI TRUCK SALES LT
#312-NUTS,SCREWS,WASHERS 172.18 PARTS & SUPPLIES DB .5130.4.100.500 4262024SP H10267 P 163 00152
GARDEN STATE HIGHWAY PRO
25-GALV. RND POLES 462.50 SIGNS & SIGN POSTS DB .5110.4.100.995 116747 H10249 P 163 00153
25-FLAT POST CAPS 162.50 SIGNS & SIGN POSTS DB .5110.4.100.995 116747 H10249 P 163 00154
25-SIGN BLANKS 106.25 SIGNS & SIGN POSTS DB .5110.4.100.995 116747 H10249 P 163 00155
12-PKGS LTTRS E,R,U 88.20 SIGNS & SIGN POSTS DB .5110.4.100.995 116747 H10249 P 163 00156
819.45 *VENDOR TOTAL
HOLBROOK PLASTIC PIPE SU
12-EXTENSION RINGS & S&H 996.20 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 108992 H10316 P 163 00194
JIMMY'S JET TOWING INC.
#204-(1)H/D NYS INSPECTN 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 A98875 H10300 P 163 00199
#210-(1)H/D NYS INSPECTN 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 A98938 H10322 P 163 00200
#257-(1)H/D NYS INSPECTN 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 A98962 H10331 P 163 00201
135.00 *VENDOR TOTAL
LONG ISLAND TRUCK PARTS,
OIL SEAL,SPRING,HARN KIT 200.90 PARTS & SUPPLIES DB .5130.4.100.500 RH468439 H10243 P 163 00212
#268-1 PIPE 71.10 PARTS & SUPPLIES DB .5130.4.100.500 RH469557 H10283 P 163 00213
#244-1 VALVE 136.44 PARTS & SUPPLIES DB .5130.4.100.500 RH469855 H10294 P 163 00214
#271-1 ALTERNATOR 192.70 PARTS & SUPPLIES DB .5130.4.100.500 RH469931 H10298 P 163 00215
601.14 *VENDOR TOTAL
NATIONAL PARTS SERVICE,
#226-(1) PULLEY 19.78 PARTS & SUPPLIES DB .5130.4.100.500 80421 H10295 P 163 00283
NORTHEASTERN EQUIP UNLIM
1-STIHL CHAIN 19.98 PARTS & SUPPLIES DB .5130.4.100.500 54010 H10309 P 163 00290
2-HEARING PROTECTORS 44.98 SAFETY GEAR DB .5140.4.100.700 54010 H10309 P 163 00291
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 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 ***************
NORTHEASTERN EQUIP UNLIM
SHIPPING CHARGE 7.25 PARTS & SUPPLIES DB .5130.4.100.500 54010 H10309 P 163 00292
72.21 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-10/16 80,448.26 MEDICAL INSURANCE, NY DB .9060.8.000.000 504 P 163 00298
NYS MUNICIPAL WORKERS
2016 4TH INSTALLMENT-W/C 42,848.73 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-100116 P 163 00302
ONE SOURCE TOOL SUPPLY,
1-REWIND SPRING FOR SAW 8.21 PARTS & SUPPLIES DB .5130.4.100.500 113947 H10279 P 163 00307
POWERMASTER BATTERIES
6-BATTERIES #242 & STOCK 414.00 PARTS & SUPPLIES DB .5130.4.100.500 110098 H10288 P 163 00333
SAFELITE FULFILLMENT, IN
#256-1 WINDSHIELD 141.54 PARTS & SUPPLIES DB .5130.4.100.500 819689206 H10289 P 163 00366
#256-LABOR FOR WINDSHILD 50.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 819689206 H10289 P 163 00367
191.54 *VENDOR TOTAL
SPRAGUE OPERATING
GAS/HWY-683.74GAL-9/3 1,053.71 FUEL/LUBRICANTS DB .5110.4.100.200 16169234 H10349 P 163 00422
SPRINT
CELL/516-369-6905-8/16 55.72 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-164 P 163 00425
EQUIP CREDIT-8/16 49.99CR TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-164 P 163 00426
CELL/516-369-7435-8/16 22.34 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-164 P 163 00427
CELL/516-369-7702-8/16 22.34 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-164 P 163 00428
CELL/631-603-4654-8/16 57.21 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-164 P 163 00429
CELL/631-774-3497-8/16 22.34 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-164 P 163 00430
CELL/631-774-3744-8/16 22.34 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-164 P 163 00431
CELL/631-774-4187-8/16 22.34 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-164 P 163 00432
174.64 *VENDOR TOTAL
TILCON NEW YORK, INC.
80.35T-BL STN-PPS NCK RD 2,872.51 ROAD END RESTORATION DB .5110.4.400.800 1964569 H10269 P 163 00464
TIMES-REVIEW NEWSPAPERS
2-1/4PG COLOR AD-8/18&25 726.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 156273 H10351 P 163 00466
VAN DUZER, INC./C.F.
1-33LB REFILL FOR FORKLT 27.62 FUEL/LUBRICANTS DB .5110.4.100.200 11508 H10277 P 163 00482
1-20LB REFILL 15.65 FUEL/LUBRICANTS DB .5110.4.100.200 11540 H10328 P 163 00483
43.27 *VENDOR TOTAL
HIGHWAY FUND PART TOWN 454,504.55 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 Schedule of Bills by Fund GL540R-V08.03 PAGE 18
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
CONSTRUCTION CONSULTANTS
SVCS-HWY MAINT GARAGE 44,840.00 HIGHWAY FACILITY IMPR H .1620.2.500.100 APPL#9 15-935 P 163 00060
ICE ELECTRIC, INC.
ELECTRIC-HWY MAINT BLDG 32,300.00 HIGHWAY FACILITY IMPR H .1620.2.500.100 2 15-933 P 163 00196
LOUIS K. MCLEAN ASSOCIAT
SVCS HWY BLDG-6/30-7/27 2,988.00 HIGHWAY FACILITY IMPR H .1620.2.500.100 20880 TBR759 P 163 00243
MOODY'S INVESTORS SERVIC
PUB IMP SERIAL BNDS 2016 11,000.00 BOND COUNSEL/BOND FEE H .1380.4.500.100 P0215140 P 163 00272
MUNISTAT SERVICES, INC.
$4.613 VAR PURPOSE BONDS 8,500.00 BOND COUNSEL/BOND FEE H .1380.4.500.100 90616 P 163 00277
RIVERHEAD AUTO MALL LTD
2013 LEAF PURCHASE OPTN 12,448.00 AUTOMOBILES H .6772.2.300.200 62201 TBR740 P 163 00358
2013 LEAF OPTION FEE 300.00 AUTOMOBILES H .6772.2.300.200 62201 TBR740 P 163 00359
12,748.00 *VENDOR TOTAL
VILLAGE OVERHEAD DOORS,
GARAGE DOOR OPENER 990.00 POLICE STORAGE BUILDI H .1620.2.500.875 16-1085 29579 F 163 00553
CAPITAL PROJECTS ACCOUNT 113,366.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 Schedule of Bills by Fund GL540R-V08.03 PAGE 19
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
ADVANTECH CONSULTING COR
IT OUTSOURCING-9/16 4,455.00 COMPUTER OPERATIONS SM .5710.4.000.500 967053 P 163 00005
AIRGAS, INC.
(2)PROPANE-NLT FORKLIFT 84.45 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9054600137 P 163 00006
(3)PROPANE-NLT FORKLIFT 76.81 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9055125485 P 163 00007
161.26 *VENDOR TOTAL
ALTERNATIVE SAFETY & TES
(5)RANDOM DRUG TESTS 200.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 74067 P 163 00014
(5)LABCORP COLLECT. FEE 50.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 74067 P 163 00015
250.00 *VENDOR TOTAL
BANK OF AMERICA
ADS-MUNN SECURITY SYSTEM 887.67 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0816 P 163 00025
ULINE-FI FREIGHT SHELVES 1,050.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0816 P 163 00026
ULINE-NLT-TRFFC CNS,SPPL 220.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0816 P 163 00027
ULINE-LINE,S&H 235.58 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 7335-0816 P 163 00028
JHNSNS WD WCKR CARBURETR 44.65 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0816 P 163 00029
DUNCKLEE-NLT AC REPAIR 509.33 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0816 P 163 00030
JAMESTOWN-(8)CHIP BRUSH 122.17 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0816 P 163 00031
MUNN-(4)BATTERY RPLCMNT 73.50 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 7335-0816 P 163 00032
JAN ELECTRNC-MODEM CABLE 13.81 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0816 P 163 00033
STONWLL-PRINTER PPR RBBN 50.30 REPAIRS DOCKS & TERMI SM .5709.2.000.200 7335-0816 P 163 00034
3,207.01 *VENDOR TOTAL
C & S ENGINEERS, INC.
EA-5 YR CIP SVC-AIRPORT 79,809.09 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 0160369 P 163 00040
CWPM, LLC
REFUSE RMVL/NLT-9/16 435.24 REPAIRS DOCKS & TERMI SM .5709.2.000.200 945270 P 163 00101
DIME OIL COMPANY, LLC
RP 5227GAL@$1.5811/GAL 8,264.41 FUEL OIL, VESSELS SM .5710.4.000.300 34450 P 163 00114
CT EXCISE TAX-$.4170/GAL 2,179.66 FUEL OIL, VESSELS SM .5710.4.000.300 34450 P 163 00115
S-F COST RECOVERY .0019 9.93 FUEL OIL, VESSELS SM .5710.4.000.300 34450 P 163 00116
LUST TAX-$.0010/GAL 5.23 FUEL OIL, VESSELS SM .5710.4.000.300 34450 P 163 00117
10,459.23 *VENDOR TOTAL
ELECTRICAL WHOLESALERS,
NLT-RAMP REPAIRS 276.73 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S106235578.001 P 163 00120
EVERSOURCE ENERGY
NL TERM SVC-8/2-9/1 2,538.45 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010816 P 163 00122
FISHERS ISLAND FERRY DIS
HOME DEPOT-VELCRO 61.62 OFFICE EXPENSE SM .5711.4.000.000 091216 P 163 00133
HOME DEPOT-CORK BOARD 26.59 OFFICE EXPENSE SM .5711.4.000.000 091216 P 163 00134
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 Schedule of Bills by Fund GL540R-V08.03 PAGE 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
FISHERS ISLAND FERRY DIS
TRUE VALUE-BRUSH,FILLER 28.67 REPAIRS DOCKS & TERMI SM .5709.2.000.200 091216 P 163 00135
TRUE VALUE-FASTENERS 11.69 REPAIRS DOCKS & TERMI SM .5709.2.000.200 091216 P 163 00136
HOME DEPT-RP PLT HSE RPR 7.59 FERRY REPAIRS-RACE PO SM .5710.2.000.200 091216 P 163 00137
RON DREW-RCRDNGS-RP,MUNN 50.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 091216 P 163 00138
JOHNSONS STAGER SHCK RPR 23.43 REPAIRS DOCKS & TERMI SM .5709.2.000.200 091216 P 163 00139
NLPD POLICE REPORT 0.50 FERRY OPERATIONS, OTH SM .5710.4.000.000 091216 P 163 00140
HOME DEPOT-DOOR SILL 22.27 REPAIRS DOCKS & TERMI SM .5709.2.000.200 091216 P 163 00141
232.36 *VENDOR TOTAL
GILBERT ASSOCIATES, INC.
CNSLT 5/16-31 WEIGHT,STB 1,035.00 MARINE ENGINEERING SM .5710.4.400.100 2016-133 P 163 00158
CNSLT 5/16-31 STAB MODEL 2,805.00 MARINE ENGINEERING SM .5710.4.400.100 2016-139 P 163 00159
CNSLT 6/1-16 WIND,HYDRO 4,845.00 MARINE ENGINEERING SM .5710.4.400.100 2016-149 P 163 00160
CNSLT 6/1-16 SUBMIT,STAB 885.00 MARINE ENGINEERING SM .5710.4.400.100 2016-156 P 163 00161
6/17-7/1 EDIT STABILITY 425.00 MARINE ENGINEERING SM .5710.4.400.100 2016-165 P 163 00162
6/17-7/1 RVW STABIL.DATA 120.00 MARINE ENGINEERING SM .5710.4.400.100 2016-167 P 163 00163
10,115.00 *VENDOR TOTAL
LAMB & BARNOSKY, LLP
SERVICES-8/16 147.50 LEGAL FEES AND FINES, SM .1420.4.000.000 109478 P 163 00206
CSEA GENERAL-8/16 1,723.75 LEGAL FEES AND FINES, SM .1420.4.000.000 109478 P 163 00207
LEFEVRE CT HUM RTS-8/16 137.50 LEGAL FEES AND FINES, SM .1420.4.000.000 109478 P 163 00208
FIFD V STEVE-8/16 3,919.47 LEGAL FEES AND FINES, SM .1420.4.000.000 109478 P 163 00209
5,928.22 *VENDOR TOTAL
MROWKA JR./PETER
REPAIRS TO FI BATHROOM 160.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 2361 P 163 00273
NU LOOK CLEANING SERVICE
JANITORIAL SVC-6/20-7/1 362.50 JANITORIAL SUPPLIES SM .5710.4.000.600 4909 P 163 00295
PASSENGER VESSEL ASSOCIA
'17 MMBRSHP DUES-PVA ALT 2,042.00 DEFERRED EXP ENSUING YRS SM .480 19207950 P 163 00319
PENN MACHINERY,INC./H.O.
3-AIR FLTR & 4-SOOT FLTR 394.12 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4755936 P 163 00320
RP-(2)AIR FILTERS 228.55 FERRY REPAIRS-RACE PO SM .5710.2.000.200 PSCE4756416 P 163 00321
622.67 *VENDOR TOTAL
PROGRESSIVE BENEFIT SOLU
HRA TOTAL UTITLIZTN-8/16 2,258.76 MEDICAL INSURANCE,BEN SM .9060.8.000.000 PBS-HRA-8/16 P 163 00336
(19)MNTHLY CRD ADMN-8/16 85.50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 34959 P 163 00337
2,344.26 *VENDOR TOTAL
RING'S END LUMBER, INC
FREIGHT FLAT REPAIR 192.82 REPAIRS DOCKS & TERMI SM .5709.2.000.200 464693 P 163 00357
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 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.***************
SERVICEMASTER RESTOR.BY
FI WAITNG ROOM CRPT CLNG 294.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 18373 P 163 00370
SLEEPER/MASON
REIM. FOR DAMAGED TIRE 257.25 INSURANCE CLAIMS, C.E SM .1930.4.000.000 080716 P 163 00375
STAPLES CONTRCT-COMMERCI
WEBCAM-FIT 69.99 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3312687386 P 163 00434
CHAIR MAT-FIT 32.33 OFFICE EXPENSE SM .5711.4.000.000 3312687392 P 163 00435
CANON TONER,HIGHLIGHTER 85.47 OFFICE EXPENSE SM .5711.4.000.000 3312687550 P 163 00436
2-BROTHER BLCK TONER-NLT 99.00 OFFICE EXPENSE SM .5711.4.000.000 3312687552 P 163 00437
BAUMGARTEN RIBBON-FIT 37.98 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3312687554 P 163 00438
2-ZEBRA PRINTING RIBBON 45.98 REPAIRS DOCKS & TERMI SM .5709.2.000.200 3313881159 P 163 00441
370.75 *VENDOR TOTAL
UNITED PARCEL SERVICE
WE 08/26/2016(3)PKGS 115.29 UPS FREIGHT CHARGES SM .5710.4.000.700 26639356 P 163 00480
WE 09/02/2016(9)PKGS 183.92 UPS FREIGHT CHARGES SM .5710.4.000.700 26639366 P 163 00481
299.21 *VENDOR TOTAL
W.B. MASON CO.INC
PPR TWLS,LINRS,TP,BLEACH 166.37 JANITORIAL SUPPLIES SM .5710.4.000.600 I37095604 P 163 00557
WALT DISNEY STUDIOS MOTI
FILM RENTAL-THE BFG 198.00 THEATER, C.E. SM .7155.4.000.000 090716 P 163 00558
FILM RENTAL-CAPTAIN AMRC 97.50 THEATER, C.E. SM .7155.4.000.000 090716 P 163 00559
FILM RENTAL-FINDING DORY 52.25 THEATER, C.E. SM .7155.4.000.000 090716 P 163 00560
347.75 *VENDOR TOTAL
WARNER BROS DISTRIBUTING
FILM RENTAL-BTMN V SPRMN 300.00 THEATER, C.E. SM .7155.4.000.000 090816 P 163 00561
FILM RENTAL-CENTRAL INT. 250.00 THEATER, C.E. SM .7155.4.000.000 090816 P 163 00562
FILM RENTAL-THE CONJURNG 250.00 THEATER, C.E. SM .7155.4.000.000 090816 P 163 00563
FILM RENTAL-TARZAN 250.00 THEATER, C.E. SM .7155.4.000.000 090816 P 163 00564
1,050.00 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST. 126,377.17 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 Schedule of Bills by Fund GL540R-V08.03 PAGE 22
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
AIRWELD, INC.
TANK RENTAL-8/16 16.50 WELDING SUPPLIES SR .8160.4.100.400 1543526 S10795 P 163 00008
ALL CARE WASTE SERVICES,
2 BXS SHARP REMOVAL 80.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 8870 S11591 F 163 00009
AMERIFACTORS FINANCIAL G
STOP DAY FOR AUGUST '16 9,629.50 HAZARDOUS WASTE REMOV SR .8160.4.400.840 AF17289 S11610 F 163 00018
CINTAS CORPORATION #780
UNIFORM SVC-9/16 33.52 EMPLOYEE WORK GEAR SR .8160.4.100.120 780658905 S10800 P 163 00054
UNIFORM SVC-9/16 33.52 EMPLOYEE WORK GEAR SR .8160.4.100.120 780661983 S10800 P 163 00055
67.04 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
301.9GAL DIESEL-8/25 470.66 DIESEL FUEL SR .8160.4.100.200 3725033 S11582 P 163 00164
210.1GAL DIESEL-9/1 329.86 DIESEL FUEL SR .8160.4.100.200 3731752 S11582 P 163 00165
800.52 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
PGG,GREASE,OIL,PEAK FINL 2,345.00 LUBRICANTS SR .8160.4.100.225 1008412 S11530 F 163 00169
GRAINGER
RELY 5PIN,SPDT,10A,24VDC 97.10 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 9217841510 S11645 F 163 00172
LOUIS K. MCLEAN ASSOCIAT
SVCS-LSWMP-6/30-7/27/16 2,425.00 ENGINEERING SR .8160.4.400.100 20885 15-847 P 163 00244
MAIN STREET BROADCASTING
8/20/16-STOP DAY AD 600.00 ADVERTISING SR .8160.4.450.200 299-00030-0000 S11593 F 163 00245
NORTH FORK WATER SUPPLY
(1)NPL 5GAL &(1)DPS 5GAL 22.87 WATER SR .8160.4.200.400 681368 S10805 P 163 00287
(5)COOLER RENTAL 39.75 WATER SR .8160.4.200.400 881177 S10805 P 163 00288
(4)NPL 5GAL 24.77 WATER SR .8160.4.200.400 941651 S10805 P 163 00289
87.39 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-10/16 25,580.99 MEDICAL INSURANCE, NY SR .9060.8.000.000 504 P 163 00299
NYS MUNICIPAL WORKERS
2016 4TH INSTALLMENT-W/C 20,008.22 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-100116 P 163 00303
PENN MACHINERY,INC./H.O.
BLBS,BASE,SEAL,ORING,CAP 48.97 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PSHE2517679 S11527 P 163 00322
LENS RED & LENS AMBER 5.70 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PSHE2517680 S11527 P 163 00323
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 Schedule of Bills by Fund GL540R-V08.03 PAGE 23
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
PENN MACHINERY,INC./H.O.
SHIPPING CBI GRINDER PRT 16.55 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PSHE2517830 S11527 F 163 00324
LATCH, DRYER & HOSE 239.15 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2519183 S11632 P 163 00325
CONDENCER CORE & SHIPPNG 1,231.36 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2519184 S11632 P 163 00326
SHIPPING FOR CAT 21.73 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2519350 S11632 F 163 00327
ACCUMULATOR & HOSE 321.56 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2519474 S11634 P 163 00328
SHIPPING FOR CAT PARTS 18.20 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 PSHE2519754 S11634 F 163 00329
"START UP"WINDROW TURNER 1,250.00 MAINT/SUPP-WINDROW TU SR .8160.4.100.576 WOHE0363020 S11611 F 163 00330
3,153.22 *VENDOR TOTAL
PSEG LONG ISLAND
SW BRK TRLR-8/29 275.43 LIGHT & POWER SR .8160.4.200.200 96265037010816 P 163 00344
S.W./NEW BLDG-8/29 1,020.02 LIGHT & POWER SR .8160.4.200.200 96265038010816 P 163 00345
COX LN/COMPOST-8/29 176.76 LIGHT & POWER SR .8160.4.200.200 96265095020816 P 163 00347
1,472.21 *VENDOR TOTAL
S & M TIRE RECYCLING, IN
SCRAP TIRE REMOVAL 1,825.00 SCRAP TIRE REMOVAL SR .8160.4.400.815 18138 S11627 F 163 00364
SOUTHOLD HARDWARE CORP.
PAINT,ROLLRS,BRUSH,TRAYS 183.48 MAINT-FACILITIES/GROU SR .8160.4.100.800 81727 S11635 F 163 00385
SPRAGUE OPERATING
GAS/LNDFL-53.01GAL-9/3 81.69 DIESEL FUEL SR .8160.4.100.200 16169234 H10349 P 163 00421
STREBEL'S WASTE OIL, INC
410 GAL WASTE OIL 246.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 46929 S11602 F 163 00443
480 GAL WASTE OIL 288.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 46947 S11612 F 163 00444
534.00 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
WTR/SWR-LANDFILL-8/30 41.59 WATER SR .8160.4.200.400 30003932510816 P 163 00450
SUFFOLK SECURITY SYSTEMS
PRCHS & INSTLL CAMERA 700.00 COMPUTER EQUIPMENT SR .8160.2.200.400 20947 S11613 F 163 00462
10% DISCOUNT 70.00CR COMPUTER EQUIPMENT SR .8160.2.200.400 20947 S11613 P 163 00463
630.00 *VENDOR TOTAL
TOWN OF BABYLON
973.37T MSW RMVL-8/16 77,869.60 MSW REMOVAL SR .8160.4.400.805 0001090246 S11603 F 163 00470
TRINITY TRANSPORTATION C
HAUL(16)C&D-8/16 6,880.00 C & D TRUCKING SR .8160.4.400.817 6634 S11607 F 163 00476
HAUL(29)SNGL STRM-8/16 12,470.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 6634 S11606 F 163 00477
19,350.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 Schedule of Bills by Fund GL540R-V08.03 PAGE 24
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
VERIZON WIRELESS SERVICE
CELL/631-740-1414-8/16 32.71 TELEPHONE SR .8160.4.200.100 9770921501 P 163 00525
REFUSE & GARBAGE DISTRICT 166,910.76 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 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
FISHERS ISLAND SEWER DIST.***************
FISHERS ISLAND UTILITY C
ELECTRIC/SWR-DIST-8/16 93.51 ELECTRICITY SS2.8120.4.200.200 087715-8/16 P 163 00151
FISHERS ISLAND SEWER DIST. 93.51 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 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
SOUTHOLD TRUST & AGENCY ***************
OLD TOWN ARTS & CRAFTS G
RFND CLEAN UP DEP-ARTS 250.00 GUARANTEE & BID DEPOSITS T1 .030 090816 TBR798 P 163 00304
SOUTHOLD YACHT CLUB
RFD CLEAN UP DEP-8/12&13 250.00 GUARANTEE & BID DEPOSITS T1 .030 090716 TBR798 P 163 00390
TRANSFIGURATION OF CHRIS
RFND-CLEAN UP DEP-GRK NT 250.00 GUARANTEE & BID DEPOSITS T1 .030 090716 TBR798 P 163 00475
SOUTHOLD TRUST & AGENCY 750.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1,390,954.54
RECORDS PRINTED - 000564
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/16/2016 15:47:32 Schedule of Bills by Fund GL060S-V08.03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 490,756.33
B GENERAL FUND PART TOWN 38,196.22
DB HIGHWAY FUND PART TOWN 454,504.55
H CAPITAL PROJECTS ACCOUNT 113,366.00
SM FISHERS ISLAND FERRY DIST. 126,377.17
SR REFUSE & GARBAGE DISTRICT 166,910.76
SS2 FISHERS ISLAND SEWER DIST. 93.51
T1 SOUTHOLD TRUST & AGENCY 750.00
TOTAL ALL FUNDS 1,390,954.54
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 126,377.17
SCNB ACCOUNTS PAYABLE CHECKS 1,264,577.37
TOTAL ALL BANKS 1,390,954.54
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................
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