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10/04/2016
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14:34:36 Schedule of Bills Payable GL060S-V08.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 101,118.59 B GENERAL FUND PART TOWN 5,854.48 CM COMMUNITY PRES FUND (2% TAX) 17,197.25 DB HIGHWAY FUND PART TOWN 51,205.52 H CAPITAL PROJECTS ACCOUNT 39,093.66 SM FISHERS ISLAND FERRY DIST. 49,568.61 SR REFUSE & GARBAGE DISTRICT 15,846.83 T1 SOUTHOLD TRUST & AGENCY 59,263.77 T2 F.I.F.D. AGENCY & TRUST 1,708.09 TOTAL ALL FUNDS 340,856.80 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 51,276.70 SCNB ACCOUNTS PAYABLE CHECKS 289,580.10 TOTAL ALL BANKS 340,856.80 THE PRECEDING LIST OF BILLS PAYABLE WAS REV EWED AND APP V D FOR PAYMENT. DATE �V. y�!�. . . APPROVED BY �J !. . �. . . . . . . . . . . . . . . . Soold.Tac�)n. . . . . . . . . . . . ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 Schedule of Bills Payable GL050S-V08 . 03 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 0 A * * * * W A R R 1 0 A * * * * W A R R 1 0 A * * * * W A R R 1 0 A ******************************************************************************* Report Selection: RUN GROUP. . . 100416 COMMENT. . . 10/04/2016 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ H-10042016-360 10/04/2016 AUDIT W-10042016-359 10/04/2016 AUDIT Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 10A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 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 ACCELA, INC. MEDIA/MINUTETRAQ-1/16 910 . 00 MINUTE TRACKING SOFTW A . 1410 .4 .400 . 500 18100 P 359 00001 MEDIA/MINUTETRAQ-7/16 910 . 00 MINUTE TRACKING SOFTW A . 1410 .4 .400 . 500 23561 P 359 00002 MEDIA/MINUTETRAQ-8/16 910 . 00 MINUTE TRACKING SOFTW A . 1410 .4 .400 . 500 23562 P 359 00003 MEDIA/MINUTETRAQ-9/16 910 . 00 MINUTE TRACKING SOFTW A . 1410 .4 .400 . 500 23563 P 359 00004 3 , 640 . 00 *VENDOR TOTAL ADVANCE STORES COMPANY, HRC CLEANING WIPES-VHCLS 23 . 99 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 4499623620079 29247 F 359 00005 HRC CLEANING WIPES-VHCLS 5 . 95 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 4499623620079 30240 P 359 00006 HRC-CLEANER & WASHER FLD 24 . 99 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 4499625731324 30240 P 359 00007 54 . 93 *VENDOR TOTAL AKRF, INC SEQRA RVW-HERITAGE 4 , 322 . 28 SEQRA CONSULTANTS B . 8020 .4 . 500 . 300 162683 28129 F 359 00008 SEQRA RVW-HERITAGE 4 , 322 . 28 DEFERRED REVENUE B . 691 162683 P 359 00009 SEQRA RVW-HERITAGE 4 , 322 . 28CR SEQRA CONSULTANT REIMBU B . 2115 . 30 162683 P 359 00010 4 , 322 . 28 *VENDOR TOTAL ALDRICH, MULCAHY & ASSOC CONSULTING-8/16 3 , 168 . 00 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 38168 P 359 00011 ALERE ESCREEN MGT FEE-8/16 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4356881 P 359 00012 ALC/DRUG TST-DEC, JUN,AUG 258 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4356881 P 359 00013 308 . 00 *VENDOR TOTAL AMERICAN LEGION RFND CLEAN-UP DP-CAR SHW 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 092616 TBR840 P 359 00014 AMERICAN PLANNING ASSOCI APA/NY MTRO/AICP-M.TERRY 499 . 00 DUES & SUBSCRIPTIONS B . 8020 .4 . 600 . 600 172943-1673 16-40 P 359 00015 ANDRUSZKIEWICZ/ROBERT W. #239-A/C REPAIR PARTS 395 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 16046 H10315 P 359 00016 #239-LABOR TO RPR A/C 190 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 16046 H10315 P 359 00017 #248-A/C REPAIR PARTS 159 . 00 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 16048 H10340 P 359 00018 #248-LABOR TO REPAIR A/C 237 . 50 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 16048 H10340 P 359 00019 981 . 50 *VENDOR TOTAL ATLANTIC SCALE CO. INC TRBLE SHOOT & REPR SCALE 2 , 590 . 00 SCALE MAINTENANCE SR . 8160 .4 .400 . 600 44464 511616 F 359 00020 BAGLIVI/JOHN E . REIM-214MI@. 54 9/17-9/25 115 . 56 TRAVEL A . 1620 .4 . 600 .400 092616 P 359 00021 BIG BELLY SOLAR, INC. RENT (2) DUO STATIONS-9/16 374 . 00 TRASH RECEPTACLE RENT A . 1620 .4 .400 . 800 18035 30019 P 359 00022 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 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 BLOOM/SARA MEMOIR WRITING-4 HOURS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 359 00023 BOUCHER/THOMAS GUITAR LESSONS-4HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 359 00024 BRASHICH/NEBOYSHA R. REM MLG/CLLS/INK-AUG&SEP 116 . 02 TRANSPORTATION COMMIS A . 1010 .4 . 600 . 700 090116 P 359 00025 BREDEMEYER/JOHN REIMB 479 . 6MI@. 54/MI-INS 258 . 98 TRAVEL (MILEAGE) A . 8090 .4 . 600 . 350 08302016 P 359 00026 BURGESS/CHARLES ANTHEM MED RX-7/16 108 .46 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 073116 P 359 00027 ANTHEM MED RX-8/16 108 .46 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 083016 P 359 00028 ANTHEM MEDIGAP-3RD QTR 358 . 10 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 090116 P 359 00029 ANTHEM MED RX-9/16 108 .46 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 093016 P 359 00030 683 .48 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTHLY MTC PD-9/23-10/22 114 . 15 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 31685101-1016 P 359 00031 MONTHLY MTC-TH-10/16 79 . 20 INTERNET SERVICE A . 1680 .4 . 200 . 300 398620011-1016 P 359 00032 MONTHLY MTC-LNDFILL-9/16 99 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 4039860190916 P 359 00033 MONTHLY MTC-ANNEX-10/16 69 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 404204014-1016 P 359 00034 MNTHLY MTC-COMM CTR-9/16 104 . 89 INTERNET SERVICE A . 1680 .4 . 200 . 300 4066100110916 P 359 00035 INSTALL & SVC-KH-9/16 147 . 27 INTERNET SERVICE A . 1680 .4 . 200 . 300 4076440270916 P 359 00036 CREDIT SALES TAX-KH-9/16 1 . 06CR INTERNET SERVICE A . 1680 .4 . 200 . 300 4076440270916 P 359 00037 614 . 28 *VENDOR TOTAL CANON FINANCIAL SERVICES LNDFILL-IR1025-9/16 64 . 00 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 16459782 13-368 P 359 00038 LNDFILL-COPY OVRG-9/16 3 . 86 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 16459782 P 359 00039 5 COPY MACHINES-9/16 1, 875 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16459782 13-775 P 359 00040 HRC-IR4225-9/16 185 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16459782 14-781 P 359 00041 HWY-IR4225-9/16 162 . 00 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 16459782 14-690 P 359 00042 REC-IR4225-9/16 178 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16459782 11-207 P 359 00043 JUST CRT-IR6255-9/16 369 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16459782 11-595 P 359 00044 JUST-COPY OVRG-9/16 50 . 23 COPY MACHINES A . 1670 . 2 . 200 . 500 16459782 11-595 P 359 00045 TWN ATTY-IR4245-9/16 245 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16459782 10-710 P 359 00046 PD-IR65551-9/16 300 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16459782 16-404 P 359 00047 3 , 432 . 09 *VENDOR TOTAL CARTER-MELENCE, INC. PLUMBING HWY MTC-8/31/16 30, 652 . 70 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 REQUISITION#4 15-934 P 359 00048 CDW GOVERNMENT, INC. CREDIT-EPSON T20II PRNTR 211 .45CR REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 FGB5110 P 359 00049 ZEBRACARD CARDSTUDIO-FIT 225 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 FGC4694 P 359 00050 13 . 55 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 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 CHAVEZ CONSULTING, LLC (4) REG CRM, SCL MEDIA CRS 340 . 00 POLICE OFFICER TRAINI A . 3120 .4 . 600 . 200 1010 30132 F 359 00051 CHISHOLM/JOSEPH G. STOCK & BOND CLS-1 . 75HRS 52 . 50 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 359 00052 CINTAS CORPORATION #780 UNIFORM SVC-9/16 33 . 72 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780665077 510800 P 359 00053 CLEVELAND/ROBERT V/TAPE TB MTG-9/20/16 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2354 P 359 00054 CONSTANT CONTACT, INC. CNSTNT CONTACT EMAIL SVC 504 . 00 DUES & SUBSCRIPTIONS A . 7020 .4 . 600 . 600 GBTTEYRAB25216 29863 F 359 00055 CORAZZINI PAVING PRODUCT 77 .49T-TYPE 6-SHIPYRD LN 5, 579 . 28 RESURFACING PROJECTS DB . 5110 .4 . 100 . 900 2860 H10362 P 359 00056 7 . 61T-TYPE 6-VAR APRONS 547 . 92 RESURFACING PROJECTS DB . 5110 .4 . 100 . 900 2861 H10369 P 359 00057 187 . 57T-TYPE 6-SHPYRD LN 13 , 505 . 04 RESURFACING PROJECTS DB . 5110 .4 . 100 . 900 2862 H10372 P 359 00058 133 . 22T-TYPE 6-VAR LCTNS 9, 591 . 84 RESURFACING PROJECTS DB . 5110 .4 . 100 . 900 2863 H10379 P 359 00059 29, 224 . 08 *VENDOR TOTAL CORAZZINI/JOHN RFND-AS YOU PLS BUS TRIP 49 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 092616 P 359 00060 CORDONS/NICHOLAS PICKLEBALL-4HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 359 00061 COUNTRY CARWASH (45) PD VEHICLE WASHED 168 . 75 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 000416 29348 P 359 00062 (5) MARINE VEH WASHED 18 . 75 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 000416 29348 P 359 00063 187 . 50 *VENDOR TOTAL CSEA BENEFIT FUND CSEA BENEFIT FUND-10/16 38, 040 . 30 MEDICAL INSURANCE T1 . 020 EN-154 10/16 P 359 00064 CSEA UNION DUES UNION DUES-9/16 13 , 025 . 12 UNION DUES T1 . 024 093016 P 359 00065 AGENCY SHOP DUES-9/16 610 . 84 UNION DUES T1 . 024 093016 P 359 00066 UNION DUES-9/16 1, 228 . 09 UNION DUES T2 . 024 093016-FI P 359 00067 AGENCY SHOP DUES-9/16 480 . 00 UNION DUES T2 . 024 093016-FI P 359 00068 15, 344 . 05 *VENDOR TOTAL CUSACK/HEATHER HERBS CLASS 2 . 5 HOURS 75 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 359 00069 CUSTOM COMPUTER SPECIALI 2-VERITAS-BACKUP EX,MTC 435 . 88 PC SOFTWARE MAINTENAN A . 1680 .4 .400 . 558 IN115670 30267 F 359 00070 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 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 CUTCHOGUE FIRE DEPARTMEN RFND CLEAN-UP DP-CHK BBQ 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 092616 P 359 00071 CUTCHOGUE MATERIALS & DISPOSE 2CU.YDS CONCRETE 30 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 15936 H10352 P 359 00072 DISPOSE 2CU.YDS CONCRETE 30 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 15938 H10352 P 359 00073 DISPOSE 2CU.YDS CONCRETE 30 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 15956 H10352 P 359 00074 DISPOSE 3CU.YDS CONCRETE 45 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 15957 H10352 P 359 00075 DISPOSE 2CU.YDS CONCRETE 30 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 15963 H10352 P 359 00076 60CU YD DRT-WILLW PNT RD 900 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 15972 H10297 P 359 00077 DISPOSE 5CU.YDS CONCRETE 75 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 16129 H10352 P 359 00078 1, 140 . 00 *VENDOR TOTAL D & B ENGINEERS & ARCHIT 1ST116 GROUNDWATER-LAB 2 , 298 . 63 GROUNDWATER MONITOR SR . 8160 .4 . 500 . 150 80166 511630 F 359 00079 DAN' S PAPERS HOLDINGS LL RFND-CLEAN-UP DEP-HRVST 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 092616 P 359 00080 DELORME/JEAN PLANTS FOR KH 34 . 32 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 100307 P 359 00081 LYSOL AND JAM FOR KH 20 . 07 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 13771679 P 359 00082 YOUGURT FOR KH 6 . 29 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 1531453106 P 359 00083 FLOWERS, BLUEBERRS, YOGURT 15 . 97 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 22659 P 359 00084 YOUGURT FOR KH 5 . 98 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 24171 P 359 00085 DUNKIN DONUTS FOR-KH 9 . 99 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 3443662 P 359 00086 CRAFT ITEMS FOR KH 24 . 00 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 553542 P 359 00087 ENTENMANNS FOR KH 9 . 36 ADULT DAY CARE SUPPLI A . 6772 .4 . 100 . 120 68590 P 359 00088 125 . 98 *VENDOR TOTAL DELTA COMPUTER SERVICES, AS/400/SERVER-MTC-10/16 176 .40 SERVER MAINTENANCE A . 1680 .4 .400 . 350 CI115586 P 359 00089 PRINTER MTC-10/16 183 . 60 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 CI115586 P 359 00090 SCANNER MTC-10/16 145 . 80 SCANNER MAINTENANCE A . 1680 .4 .400 .410 CI115586 P 359 00091 505 . 80 *VENDOR TOTAL DEROSA/CHARMAINE CRT RPTR-HUGHES-9/23/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 092316 P 359 00092 DIME OIL COMPANY, LLC MUN 5260GAL @$1 . 5312/GAL 8, 054 . 11 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 34672 P 359 00093 CT EXCISE TAX-$0 .4170/GA 2 , 193 .42 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 34672 P 359 00094 S-F COST RECOVERY. 0019 9 . 99 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 34672 P 359 00095 LUST TAX-$ . 0010/GAL 5 . 26 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 34672 P 359 00096 MUN 5216GAL @$1 .4362/GAL 7, 491 . 22 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 34718 P 359 00097 CT EXCISE TAX-$0 .4170/GA 2 , 175 . 07 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 34718 P 359 00098 S-F COST RECOVERY. 0019 9 . 91 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 34718 P 359 00099 LUST TAX-$ . 0010/GAL 5 . 22 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 34718 P 359 00100 19, 944 . 20 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 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 DOCKSIDE ELECTRONICS SVC RP-RPLC ICOM W/ ANTENNA 124 . 52 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 11136 P 359 00101 DOMINO/MICHAEL REIMB 91MI@. 54PER MILE 49 . 14 TRAVEL (MILEAGE) A . 8090 .4 . 600 . 350 09072016 P 359 00102 EAGLE/MARTHA PILATES-23 CLASSES 805 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 359 00103 EAST COAST MINES, LTD. 180CU.YD SND-BAY HOME RD 3 , 051 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 298391678 H10299 P 359 00104 10CU.YD SND-HWY STOCK PL 169 . 50 SAND DB . 5142 .4 . 100 . 920 298391678 H10229 P 359 00105 3 , 220 . 50 *VENDOR TOTAL EASTERN TIRE #306-TIRE REPAIR/LABOR 20 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 7823 H10321 P 359 00106 EIRIKSSON/KARL GRILL DAMAGED IN TRANPRT 530 . 69 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 REIMB-REIS P 359 00107 VOID-CHECK LOST 530 . 69CR INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 REIMB-VOID P 360 00001 0 . 00 *VENDOR TOTAL ELECTRICAL WHOLESALERS, RP-NTS, SCRW,WSHRS, CNCTRS 41 . 06 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5106347333 . 001 P 359 00108 EMERALD ISLAND SUPPLY CO 2-CASES BLK BAGS 66 . 60 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 287846 H10318 P 359 00109 2-BXS VINYL GLOVES 6 . 50 SAFETY GEAR DB . 5140 .4 . 100 . 700 287846 H10318 P 359 00110 2-BXS EARPLUGS 144 . 00 SAFETY GEAR DB . 5140 .4 . 100 . 700 287846 H10318 P 359 00111 2-CASES PAPER TOWELS 129 . 80 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 287846 H10318 P 359 00112 346 . 90 *VENDOR TOTAL EMPIRE HEALTHCHOICE ASSU DENTAL PREM (27) -10/16 2 , 040 . 99 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 6626990 P 359 00113 FEDEX (1) TICKET PRINTER REPAIR 85 . 51 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 5-542-34167 P 359 00114 (1) BOA, (5)AP, (3) PAYROLL 205 . 36 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 5-542-34167 P 359 00115 (1) LEGAL 25 . 24 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 5-542-34167 P 359 00116 (2)AIRPORT 67 .44 ELIZABETH AIRPORT, C. SM . 5610 .4 . 000 . 000 5-542-34167 P 359 00117 TO BE REIMB BY FI UTILTY 39 . 79 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 5-542-34167 P 359 00118 TO BE REIMB BY HANLEY 21 . 99 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 5-542-34167 P 359 00119 EXP.MAIL- (2) 8/17, 8/18 57 . 91 EXPRESS MAIL A . 1670 .4 . 600 . 500 5-549-01251 P 359 00120 EXPRESS MAIL- (1) 9/12 21 . 15 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 5-549-01251 P 359 00121 524 . 39 *VENDOR TOTAL FILTER 1 OIL, FUEL & AIR FILTERS 1, 225 . 36 MAINT/SUPP-WINDROW TU SR . 8160 .4 . 100 . 576 PC58258 511521 F 359 00122 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 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 COMMUNITY PHONE USAGE 8/29/16 MTG 8 . 14 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 696 P 359 00123 FISHERS ISLAND TELEPHONE FIT-TRBLSHT & FIX WIRING 170 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3809 P 359 00124 FISHERS ISLAND UTILITY C ELECTRIC-FRT SHED-8/16 149 . 88 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 027700-8/16 P 359 00125 TELEPHONE-THEATRE-8/16 152 . 84 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 027800-8/16 P 359 00126 ELECTRIC-THEATRE-8/16 254 . 64 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 027800-8/16 P 359 00127 WATER-THEATRE-8/16 139 .42 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 027800-8/16 P 359 00128 ELECTRIC-AIRPORT-8/16 33 . 34 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 027900-8/16 P 359 00129 TELEPHONE-FRT OFFC-8/16 153 . 25 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-8/16 P 359 00130 ELECTRIC-FRT OFFC-8/16 329 . 09 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-8/16 P 359 00131 WATER-FRT OFFC-8/16 142 .42 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-8/16 P 359 00132 TELEPHONE-MGR OFFC-8/16 290 . 87 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028100-8/16 P 359 00133 TELEPHONE-MGR COMP-8/16 45 . 30 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028101-8/16 P 359 00134 TELEPHONE-ANNEX-8/16 93 .40 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028135-8/16 P 359 00135 ELECTRIC-ANNEX-8/16 19 . 81 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028135-8/16 P 359 00136 WATER-ANNEX-8/16 35 . 17 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028135-8/16 P 359 00137 TELEPHONE-COMPUTER-8/16 129 . 75 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028145-8/16 P 359 00138 TELEPHONE-UPS LINE-8/16 40 . 59 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028146-8/16 P 359 00139 TELEPHONE-FAX MACH-8/16 179 . 53 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028150-8/16 P 359 00140 TELEPHONE-PBLC PHN-8/16 42 . 33 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028200-8/16 P 359 00141 INTERNET/COMM CTR-8/16 122 . 00 INTERNET SERVICE A . 1680 .4 . 200 . 300 0876500816 P 359 00142 2 , 353 . 63 *VENDOR TOTAL FLATLEY/MARTIN REIMB-EZ PASS-INTELL 24 . 58 TRAVEL REIMBURSEMENT A . 3120 .4 . 600 . 300 092916 TBR37 P 359 00143 REIMB-FOOD-INTELL 20 . 38 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 092916 TBR37 P 359 00144 REIMB-GAS-INTELL 42 . 60 TRAVEL REIMBURSEMENT A . 3120 .4 . 600 . 300 092916 TBR37 P 359 00145 87 . 56 *VENDOR TOTAL FORERUNNER TECHNOLOGIES HWY-SV9100 W/VM&10 PHNS 6, 253 . 56 HIGHWAY TELEPHONE SYS H . 1680 . 2 . 600 . 650 INV216490 30035 F 359 00146 FRONTIER LONG DISTANCE INTERNET SVC-9/15-10/14 64 . 57 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86003757640916 P 359 00147 NL TERM TEL-9/15-10/14 216 . 34 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201650916 P 359 00148 280 . 91 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TCKT-8/16 1, 715 . 25 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 083116 P 359 00149 GATZ/WILLIAM YOUTH BASKETBALL-6HRS 180 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 359 00150 GILLIES/DENISE TAI CHI CLASS-5 HRS 150 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 359 00151 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 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 GLOBAL COVED (1) DELL 5210 TONER 239 .45 CENTRAL SUPPLIES A .445 598243690101 30037 F 359 00152 (1)ASUS ROUTER 98 . 88 ROUTER MAINTENANCE A . 1680 .4 .400 .425 598243690101 30037 F 359 00153 (3) 350VA UPS 139 . 08 UPS MAINTENANCE A . 1680 .4 .400 . 356 598243690101 30037 F 359 00154 (1) BLACK TONER CE400A 102 . 81 GIS SUPPLIES A . 1680 .4 . 100 . 556 598338430101 30269 P 359 00155 (1) CYAN TONER CE401A 153 . 16 GIS SUPPLIES A . 1680 .4 . 100 . 556 598338430101 30269 P 359 00156 (2) BLACK TONER 49A 142 . 92 CENTRAL SUPPLIES A .445 598338430101 30269 F 359 00157 876 . 30 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO 433 GAL DIESEL-9/8/16 645 . 26 DIESEL FUEL SR . 8160 .4 . 100 . 200 3736402 511582 P 359 00158 GRAINGER GRS CPLR, GUN, HEX BSHNG 114 . 29 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 9229907390 511646 F 359 00159 GROUP FOR THE EAST END, DOWNS FARM PROG-9/16 2 , 083 . 33 DOWNS FARM SERVICES A . 1620 .4 . 500 . 100 093016 16-162 P 359 00160 GRZESIK/STEPHEN 1000-BUS CARDS-NUNEMAKER 60 . 00 PREPRINTED FORMS B . 3620 .4 . 100 . 150 7057 29511 F 359 00161 1-BOX PLNG BD LETTERHEAD 105 . 00 OFFICE SUPPLIES/STATI B . 8020 .4 . 100 . 100 7106 30207 F 359 00162 165 . 00 *VENDOR TOTAL H & H PROPELLER SHOP INC RP PROP REPAIR 251 . 75 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 436394 P 359 00163 HARTFORD/THE 7/16-9/16 DISABILITY INS 2 , 236 . 85 DISABILITY INSURANCE A . 9055 . 8 . 000 . 300 7729152-4 P 359 00164 7/16-9/16 DISABILITY INS 365 . 20 DISABILITY INSURANCE B . 9055 . 8 . 000 . 300 7729152-4 P 359 00165 7/16-9/16 DISABILITY INS 410 . 85 DISABILITY INSURANCE DB . 9055 . 8 . 000 . 300 7729152-4 P 359 00166 7/16-9/16 DISABILITY INS 211 . 65 DISABILITY INSURANCE SR . 9055 . 8 . 000 . 300 7729152-4 P 359 00167 3 , 224 . 55 *VENDOR TOTAL HARVARD PILGRIM HEALTH MEDICAL PREM (20) -OCT 16, 542 . 63 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705125116 P 359 00168 CREDIT-MODIFY CNTRCT SEP 321 . 85CR MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705125116 P 359 00169 16, 220 . 78 *VENDOR TOTAL HOLBROOK PLASTIC PIPE SU FLTR FBRC-FIRST & ORCHRD 271 . 67 ROAD END RESTORATION DB . 5110 .4 .400 . 800 300058 30195 P 359 00170 FLTR FBRC-BAY AVE EXT 271 . 67 ROAD END RESTORATION DB . 5110 .4 .400 . 800 300058 30195 P 359 00171 FLTR FBRC-MRTKA RD CLVRT 271 . 67 ROAD END RESTORATION DB . 5110 .4 .400 . 800 300058 30195 P 359 00172 FLTR FBRC-MARATKA RD END 543 . 33 ROAD END RESTORATION DB . 5110 .4 .400 . 800 300058 30195 P 359 00173 FLTR FBRC-NRW RVR/KNG ST 543 . 33 ROAD END RESTORATION DB . 5110 .4 .400 . 800 300058 30195 P 359 00174 FLTR FBRC-NSS PNT RD END 1, 086 . 66 ROAD END RESTORATION DB . 5110 .4 .400 . 800 300058 30195 P 359 00175 FLTR FBRC-PQSH AV RD END 271 . 67 ROAD END RESTORATION DB . 5110 .4 .400 . 800 300058 30195 F 359 00176 3 , 260 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 Schedule of Bills Payable GL540R-V08 . 03 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HOME DEPOT CREDIT SERVIC (2) 3PKS MAKT DMND BLADES 398 . 00 EQUIPMENT PARTS/SUPPL DB . 5110 .4 . 100 . 550 1932351 H10381 P 359 00177 RTRN-TILE-HWY SEPTIC SYS 143 . 25CR HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 9213353 30085 P 359 00178 3-TON FLOOR JACK 149 . 00 MISCELLANEOUS EQUIPME A . 1620 . 2 . 500 . 945 9744461 30348 F 359 00179 403 . 75 *VENDOR TOTAL HOPPY' S CLEANERS INC UNIFORM CLEANING-8/16 1, 938 . 20 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 32511 30094 P 359 00180 INGARRA/FRANK REIM 90MI@. 54PER-RES RPR 48 . 60 TRAVEL REIMBURSEMENT A . 6772 .4 . 600 . 300 091216 P 359 00181 REIM 50MI@. 54PER-RES RPR 27 . 00 TRAVEL REIMBURSEMENT A . 6772 .4 . 600 . 300 091516 P 359 00182 75 . 60 *VENDOR TOTAL ISLAND PORTABLES, INC. P/O EFFLUENT-MTTK INLET 300 . 00 PUMP-OUT WASTE DISPOS A . 8090 .4 .400 . 840 15311 29605 P 359 00183 P/O EFFLUENT-MTTK INLET 375 . 00 PUMP-OUT WASTE DISPOS A . 8090 .4 .400 . 840 15312 29605 F 359 00184 P/O EFFLUENT-MTTK INLET 250 . 00 PUMP-OUT WASTE DISPOS A . 8090 .4 .400 . 840 15313 29607 F 359 00185 P/O EFFLUENT-MTTK INLET 500 . 00 PUMP-OUT WASTE DISPOS A . 8090 .4 .400 . 840 15314 30294 F 359 00186 P/O EFFLUENT-MTTK INLET 300 . 00 PUMP-OUT WASTE DISPOS A . 8090 .4 .400 . 840 15316 30295 F 359 00187 1, 725 . 00 *VENDOR TOTAL ISLAND PROPANE CORP. 3 . 3GAL PROPANE-REC 4 . 75 GAS A . 1620 .4 . 200 . 300 477754 29384 P 359 00188 J. KINGS FOOD SERVICE HRC FOOD-8/16 1, 320 . 05 FOOD A . 6772 .4 . 100 . 700 4937794 30227 P 359 00189 HRC DISPOSABLES-8/16 38 . 90 DISPOSABLES A . 6772 .4 . 100 . 150 4937794 30228 P 359 00190 CR (1) CS FRUIT CUPS 20 . 51CR FOOD A . 6772 .4 . 100 . 700 4938606 30227 P 359 00191 CR (1) CS SOAP &1CS DSPNSR 62 . 70CR DISPOSABLES A . 6772 .4 . 100 . 150 4938607 30228 P 359 00192 HRC FOOD-8/16 625 . 36 FOOD A . 6772 .4 . 100 . 700 4942527 30227 P 359 00193 HRC KITCH SUPPL-8/16 41 . 95 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 4942527 P 359 00194 HRC FOOD-8/16 430 . 24 FOOD A . 6772 .4 . 100 . 700 4942528 30227 P 359 00195 HRC KITCH SUPPL-8/16 29 . 76 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 4942528 P 359 00196 CR (1) CS PIE SHELLS 26 . 22CR FOOD A . 6772 .4 . 100 . 700 4943185 30227 P 359 00197 HRC-FOOD-8/16 1, 844 . 67 FOOD A . 6772 .4 . 100 . 700 4946925 30227 P 359 00198 HRC DISPOSABLES-8/16 91 . 10 DISPOSABLES A . 6772 .4 . 100 . 150 4946925 30228 F 359 00199 CR (1) CS DICED PEARS 20 . 15CR FOOD A . 6772 .4 . 100 . 700 4948165 30227 P 359 00200 HRC FOOD-8/16 1, 824 . 84 FOOD A . 6772 .4 . 100 . 700 4951036 30227 F 359 00201 HRC KITCH SUPPL-8/16 3 . 75 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 4951036 P 359 00202 6, 121 . 04 *VENDOR TOTAL DENS/REBECCA VOLLEYBALL-3 HOURS 75 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 359 00203 JUST CARPET CARPET-MTG HALL, ENG OFFC 3 , 894 . 00 CARPET A . 1620 . 2 . 100 .400 922 30075 F 359 00204 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 Schedule of Bills Payable GL540R-V08 . 03 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE KANE/JENNIFER M SINGING CLASS-3 HRS 90 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 359 00205 KOWALCZYK-BANKS/ANN JANITORIAL-8/16 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 080116 P 359 00206 JANITORIAL-9/16 250 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 090116 P 359 00207 500 . 00 *VENDOR TOTAL LATNEY/BARRY E . COMPUTER CLASS-4 . 5 HRS 135 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 359 00208 LIGHTHOUSE SECURITY, INC MNTLY ANIM SHLTR-8/16 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 10958 29481 P 359 00209 MNTLY KATINKA-8/16 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 10959 29481 P 359 00210 MNTLY TH-8/16 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 10960 29481 P 359 00211 MNTLY ANIM SHLTR-9/16 32 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 11113 29481 P 359 00212 MNTLY KATINKA-9/16 66 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 11114 29481 P 359 00213 MNTLY TH-9/16 27 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 11115 29481 P 359 00214 250 . 00 *VENDOR TOTAL LIGHTPATH OPTIMUM MAINT INT & VOICE-8/16 3 , 782 .40 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 20321095 P 359 00215 MAINT E-LINE-8/16 3 , 700 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 20321095 P 359 00216 ENTERPRISE VOICE-8/16 400 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 20321095 P 359 00217 USAGE & SURCHARGES-8/16 866 . 92 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 20321095 P 359 00218 8, 749 . 32 *VENDOR TOTAL LONG ISLAND CAULIFLOWER (12) TYVEK SUITS 138 . 00 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 0175126-IN 30347 F 359 00219 LONG ISLAND SANITATION #219-1 DRT SH LFT CYLNDR 272 . 90 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 30075 H10079 P 359 00220 #219-1 ELEV. LINK CYLNDR 538 . 71 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 30075 H10079 P 359 00221 811 . 61 *VENDOR TOTAL LONG ISLAND TRUCK PARTS, #309-1 GASKET 15 . 22 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH470836 H10319 P 359 00222 #219-THERMOSTAT, GASKETS 41 . 30 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH470967 H10324 P 359 00223 #219-1 SENDER 38 .41 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH471253 H10330 P 359 00224 #239-1 BELT 48 . 69 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH471268 H10332 P 359 00225 #219-1 ALARM SENSOR 103 . 01 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH471471 H10338 P 359 00226 #309-1 BELT TENSIONER 85 . 34 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH471776 H10342 P 359 00227 #219-1 WATER PUMP, CORE 372 . 56 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH472211 H10355 P 359 00228 704 . 53 *VENDOR TOTAL LOUIS SERVICE STATION VEH MTC/RPR-UNIT#4363 86 . 17 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133465 30106 P 359 00229 VEH MTC/RPR-UNIT#3928 26 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133467 30106 P 359 00230 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 Schedule of Bills Payable GL540R-V08 . 03 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LOUIS SERVICE STATION VEH MTC/RPR-UNIT#4663 105 . 11 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133470 30106 P 359 00231 VEH MTC/RPR-UNIT#3361 205 . 73 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133472 30106 P 359 00232 VEH MTC/RPR-UNIT#4497 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133476 30106 P 359 00233 VEH MTC/RPR-UNIT#4645 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133489 30106 P 359 00234 VEH MTC/RPR-UNIT#4498 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133490 30106 P 359 00235 VEH MTC/RPR-UNIT#4497 524 . 62 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133499 30106 P 359 00236 VEH MTC/RPR-UNIT#3928 287 . 26 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133512 30106 P 359 00237 VEH MTC/RPR-UNIT#3497 88 . 53 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133519 30106 P 359 00238 VEH MTC/RPR-UNIT#M1 21 . 95 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 133529 30106 F 359 00239 VEH MTC/RPR-UNIT#4217 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133530 30106 P 359 00240 VEH MTC/RPR-UNIT#3928 243 .46 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133537 30106 P 359 00241 VEH MTC/RPR-UNIT#4363 119 . 02 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133542 30106 P 359 00242 VEH MTC/RPR-UNIT#4216 28 .45 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133546 30106 P 359 00243 VEH MTC/RPR-UNIT#4214 255 . 73 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133549 30106 P 359 00244 N16-RPLC WTR PMP, BLT, TNS 596 . 83 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 133560 30241 F 359 00245 VEH MTC/RPR-UNIT#K-9 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133576 30106 P 359 00246 VEH MTC/RPR-UNIT#4497 87 . 99 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133585 30106 P 359 00247 VEH MTC/RPR-UNIT#3361 71 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133604 30106 P 359 00248 VEH MTC/RPR-UNIT#4363 21 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133605 30106 P 359 00249 VEH MTC/RPR-UNIT#4498 51 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133609 30106 P 359 00250 VEH MTC/RPR-UNIT#4145 325 . 82 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133632 30106 P 359 00251 VEH MTC/RPR-UNIT#4499 46 . 95 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 133634 30106 P 359 00252 SAFETY CHECK- ' ll LEXUS 300 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 18554 30106 P 359 00253 SAFETY CHECK- 104 YOLKS 300 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 18560 30106 P 359 00254 VEH MTC/RPR-UNIT#4497 15 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18564 30106 P 359 00255 VEH MTC/RPR-UNIT#4365 54 . 80 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18568 30106 P 359 00256 (6) OIL FILTERS 54 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18573 30106 P 359 00257 (2) SAFETY CHECKS 600 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 18576 30106 P 359 00258 (6) OIL FILTERS 54 . 96 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 18602 30106 F 359 00259 4 , 692 . 39 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT SVCS-LSWMP-7/28-8/31/16 3 , 150 . 00 ENGINEERING SR . 8160 .4 .400 . 100 20932 15-847 P 359 00260 SVCS HWY BLDG-7/28-8/31 1, 992 . 00 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 20937 TBR759 P 359 00261 5, 142 . 00 *VENDOR TOTAL LOVE LANE KITCHEN LLC RFND-CLEAN-UP DP-1ST FRI 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 092616 P 359 00262 LYONS/KEVIN RFND-MEMR A LESS SVC FEE 35 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 091616 P 359 00263 MALKUSH/MICHAEL RFND CLN-UP DP-BEACH WED 250 . 00 OTHER PERMITS B . 2590 .40 092616 P 359 00264 MALVESE EQUIPMENT CO. INC 2-SHAVER HD-8 POST DRVRS 6, 208 . 00 OTHER EQUIPMENT DB . 5130 . 2 . 500 . 300 CH192536 H10312 P 359 00265 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 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 MARTILOTTA/ROSEMARY YOGA CLASS-6 CLASSES 372 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 359 00266 MAYDAY COMMUNICATIONS, I ANNL SVC-MTC RECORD SYS 3 , 720 . 00 EQUIPMENT MAINT & REP A . 3020 .4 .400 . 600 24843 P 359 00267 MCCAMY/KEITH CAC MTG-9/14/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 091416 P 359 00268 REIM 38 . 1MI@. 54/MI-INSP 20 . 57 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 091416 P 359 00269 83 . 93 *VENDOR TOTAL MCCLEERY/JUDITH DIGITAL PHOTOG-4 . 5 HRS 135 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 359 00270 MCDOWELL/KATHLEEN M. TENNIS LESSONS-7 HRS 210 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 359 00271 MCGREEVY/JOHN CAC MTG-9/14/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 091416 P 359 00272 MCMASTER-CARR SUPPLY CO. NLT-SCRWS,NTS,WSHRS,ALMN 94 . 53 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 77541996 P 359 00273 MEEKER/PETER REIM 47MI@. 54/MI-INSP 25 . 38 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 091216 P 359 00274 CAC MTG-9/14/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 091416 P 359 00275 88 . 74 *VENDOR TOTAL MULLEN MOTORS, INC. B17-OIL CHANGE & SERVICE 69 . 95 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 99826 30404 F 359 00276 NATIONAL PARTS SERVICE, (6) OIL FILTERS-RP/MUNN 142 . 62 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 083427 P 359 00277 (1) DIELECTRIC GREASE-NLT 6 .49 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 083629 P 359 00278 (1) DIELECTRIC GRS-RP/MUN 6 .49 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 083629 P 359 00279 (2) GASKET MAKERS-MUNN 9 . 98 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 084745 P 359 00280 FI FORKLIFT RPR SUPPLIES 34 . 62 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 084745 P 359 00281 ALTRNTR, CORE DPST-RP/MUN 59 . 99 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 084749 P 359 00282 (4) BARRICADE HOSES-RP 9 . 16 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 084771 P 359 00283 269 . 35 *VENDOR TOTAL NATIONWIDE ENVIRONMENTAL TOS ' 54 & FI ' 57-AERIALS 4 , 400 . 00 AERIAL PHOTOS A . 1989 .4 .400 . 300 I16-AERIAL0002 30382 F 359 00284 NESTLE WATERS N.AMERICA 5GAL WATER (15) -8/11-9/10 278 . 94 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 06I0441584661 P 359 00285 NEW SUFFOLK MARINA, LLC 121 . 6GAL GAS-8/28 400 . 05 GASOLINE & OIL A . 3130 .4 . 100 . 200 32120 29358 P 359 00286 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 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 NEW SUFFOLK MARINA, LLC 9 . 5GAL GAS-9/10/16 30 . 50 PUMP-OUT BOAT GAS & O A . 8090 .4 . 100 . 200 32196 29602 P 359 00287 16 . 6GAL GAS-9/11/16 53 . 20 PUMP-OUT BOAT GAS & O A . 8090 .4 . 100 . 200 32197 29602 P 359 00288 483 . 75 *VENDOR TOTAL NORTH FORK ANIMAL LEAGUE SERVICES-9/16 18, 540 . 33 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 090116 TBR273 P 359 00289 NORTH FORK WATER SUPPLY (3) DPS 5 GAL 21 . 82 WATER A . 1110 .4 . 200 .400 819322 P 359 00290 (2) DPS 5 GAL 14 . 87 WATER A . 1110 .4 . 200 .400 822195 P 359 00291 36 . 69 *VENDOR TOTAL NU LOOK CLEANING SERVICE JANITORIAL SVC-8/29-9/23 725 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 4959 P 359 00292 NU-VISION TECHNOLOGIES, QTRLY MTC 10/1-12/31/16 615 . 00 TELEPHONE SYSTEM MAIN A . 1680 .4 .400 .450 NYl-327139 P 359 00293 OREGON ROAD RECYCLING, I #802 MVA TOW-SH-13013-16 149 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P16-024 P 359 00294 TOW/IMPOUND-16-13746 158 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P16-027 P 359 00295 TOW/IMPOUND-16-14242 189 . 50 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P16-028 P 359 00296 TOW/IMPOUND-16-14701 209 . 50 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P16-030 P 359 00297 TOW/IMPOUND-16-14459 182 . 50 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P16-031 P 359 00298 #802-IMPOUND TO RICH' S 149 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P16-032 P 359 00299 1, 037 . 50 *VENDOR TOTAL OSORIO/SUSANA GUILLEM INTERP (1) SES-HUGHES-9/19 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 091916 P 359 00300 INTERP (1) SES-HUGHES-9/23 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 092316 P 359 00301 INTERP (1) SES-HUGHES-9/26 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 092616 P 359 00302 420 . 00 *VENDOR TOTAL OTIS FORD, INC. #298- (2) KEYS PROGRAMED 64 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 FOCS361625 H10357 P 359 00303 #298- (1) SPARE KEY 97 . 85 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 FOCS361625 H10357 P 359 00304 #250- (1)AXLE NUT 40 . 57 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 170967 H10344 P 359 00305 #251- (1) RBLT DRIVE SHAFT 235 . 62 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 171328 H10367 P 359 00306 #299- (2) HUBS 223 . 72 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 171390 H10389 P 359 00307 #250- (1) OIL PRESS . SWITCH 23 . 90 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 171405 H10393 P 359 00308 685 . 66 *VENDOR TOTAL PATROLPC RPLC TOUCHSCREEN-K9 UNIT 254 . 00 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 8260426 30105 F 359 00309 PBA DUES UNION DUES-9/16 6, 087 . 51 UNION DUES T1 . 024 093016 P 359 00310 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 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 PECONIC LAND TRUST, INC. PROF SVCS-8/16 1, 811 . 25 LAND USE CONSULTANTS CM . 8710 . 2 .400 . 100 11222 16-159 P 359 00311 PECONIC SURVEYORS, P.C. SURVEY-PINDAR-DEV RTS 4 , 250 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 2827 29770 F 359 00312 PENN MACHINERY, INC. /H.O. RP-FREIGHT CHARGES 139 . 34 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 PSCE4757248 P 359 00313 PHOENIX ROPE & CORDAGE C 2-SPOOLS COMBO ROPES&H 167 . 32 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 199273 H10343 P 359 00314 PITNEY BOWES, INC. PSTG METR RNT 10/1-12/31 101 . 22 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 1001835559 P 359 00315 PLANET EARTH RECYCLING & 100GAL USED OIL-P/U 35 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 43574 H10329 P 359 00316 PICK UP STOP FEE 75 . 00 OTHER CONTRACTED SERV DB . 5110 .4 .400 . 600 43574 H10329 P 359 00317 110 . 00 *VENDOR TOTAL PLATT/JOANN (1) DEVICE TEST-MCCABES 78 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 0916-10546 30258 F 359 00318 POPLARSKI D.L. , LLC/JEFFR GOLF CLASS-2 CLASSES 110 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 359 00319 PORT OF EGYPT MARINE, IN MTC & RPRS PUMP OUT BOAT 1, 098 . 32 EQUIP MAINTENANCE/REP A . 8090 .4 .400 . 600 375635 30296 F 359 00320 QUILL CORP ASSTD OFFICE SUPPLIES 115 . 62 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 8847923 29369 P 359 00321 LBL HOLDERS & MARGN TABS 61 . 33 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 8905943 29369 F 359 00322 176 . 95 *VENDOR TOTAL RAMADA GENEVA LAKEFRONT HOTEL-9/26-CONF#23047913 89 . 00 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 092816 30136 F 359 00323 REEVES/KENNETH REC DEPT CONSULT-29 HRS 1, 160 . 00 RECREATION CONSULTANT A . 7020 .4 . 500 . 100 092716 P 359 00324 REC DEPT CONSULT-32 HRS 1, 280 . 00 RECREATION CONSULTANT A . 7020 .4 . 500 . 100 092716 P 359 00325 2 , 440 . 00 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL 50-GALV NUTS, 1-SCREW KIT 45 .49 ROAD END RESTORATION DB . 5110 .4 .400 . 800 502582 H10301 P 359 00326 ROSEN' S DEPT STORE, INC UNIFORMS-PO LYBURD-9/16 179 . 25 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 261403-02 29921 P 359 00327 UNIFORMS-SCG BANKS-9/16 230 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 262946 29921 P 359 00328 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 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 ROSEN' S DEPT STORE, INC UNIFORMS-SCG RAY-9/16 42 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 263211 29921 P 359 00329 UNIFORMS-SCG-9/16 12 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 263646 29921 P 359 00330 UNIFORMS-SCG SMYTH-9/16 146 . 74 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 263767 29921 P 359 00331 UNIFORMS-SCG SMYTH-9/16 124 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 263767-01 29921 P 359 00332 UNIFORMS-SCG HAUPT-9/16 59 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 263847 29921 P 359 00333 UNIFORMS-SGT LATHAM-9/16 126 . 99 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 264050 29921 P 359 00334 UNIFORMS-PO JOHNSON-9/16 950 . 10 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 264291 29921 P 359 00335 1, 873 . 08 *VENDOR TOTAL S .D. STAPLES MONUMENTS, (1) BRONZE PLAQUE-MURPHY 170 . 00 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 913 29703 F 359 00336 SAFETY KLEEN SYSTEMS, IN SVC PARTS WASHER-8/18/16 361 . 36 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 70950999 H10311 P 359 00337 SHELTERPOINT LIFE INS .CO (23) LIFE INS PREM-10/16 64 .40 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 23817-1016 P 359 00338 SOUTHOLD AGWAY GRDN & PE 1-BAG GRASS SEED 59 . 99 LANDSCAPING MATERIALS DB . 5140 .4 . 100 . 900 73025 H10284 P 359 00339 1-BAG GRASS SEED 59 . 99 LANDSCAPING MATERIALS DB . 5140 .4 . 100 . 900 73236 H10341 P 359 00340 119 . 98 *VENDOR TOTAL SOUTHOLD BOY SCOUT TROOP RFND CLEAN-UP DEP-ANT.CR 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 092616 TBR840 P 359 00341 SOUTHOLD HARDWARE CORP. HWY BTHRM PLMBNG SUPPLS 75 . 86 HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 79004 30083 P 359 00342 HWY BTHRM PLMBNG SUPPLS 32 . 29 HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 79033 30083 P 359 00343 FLASHING, PVC, SAW, BLADES 43 . 16 HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 79151 30083 P 359 00344 HWY BTHRM PLMBNG SUPPLS 42 . 16 HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 79222 30083 P 359 00345 (1)ADAPTER 2 . 24 HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 79229 30083 P 359 00346 (1)ADAPTER 2 . 24 HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 79230 30083 P 359 00347 CREDIT-RETURN (1)ADAPTER 2 . 24CR HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 79231 30083 P 359 00348 CONCRETE & BLADES 58 .42 HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 79276 30083 P 359 00349 PAINT & ROLLER 62 . 96 HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 79347 30083 P 359 00350 (2) ELBOWS 8 . 08 HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 79447 30083 P 359 00351 NAILS & PRY BAR 13 .48 HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 79495 30083 F 359 00352 (8) BULBS 25 . 13 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 80240 30122 P 359 00353 (1) SHELF SUPPORT 3 . 59 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 80310 30122 P 359 00354 (1) FUNNEL 4 .49 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 80314 30122 P 359 00355 1-POSTHOLE DIGGER 31 .49 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 80434 H10268 P 359 00356 #257-CHNSAW, FILS & GUIDE 26 . 07 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 80480 H10270 P 359 00357 BIT ACCESSORIES FOR DRVR 9 . 88 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 80482 H10272 P 359 00358 1-IMPACT DRIVER 119 . 99 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 80482 H10272 P 359 00359 CRDT-RTRN 1 FILE & GUIDE 13 .49CR EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 80486 H10270 P 359 00360 HARDWARE, PIPE & CHAIN 43 . 68 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 80603 30122 P 359 00361 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 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 SOUTHOLD HARDWARE CORP. 1-POLYURETHANE 19 . 79 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 80624 H10281 P 359 00362 #244-BOLTS, SANDPAPR, TAPE 11 . 53 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 80652 H10280 P 359 00363 (4)ANCHOR SHACKLES 32 . 36 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 80673 30122 P 359 00364 (1) BULB & (2)AERATORS 15 . 27 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 80763 30122 P 359 00365 3-PKS OF BATTERIES 23 . 37 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 80785 H10290 P 359 00366 1-GAL PAINT 40 .49 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 80786 H10290 P 359 00367 (4) CASTERS & (1) NUTSETTER 54 . 84 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 80810 30122 P 359 00368 (2) KEYS 4 .48 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 80870 30122 P 359 00369 (100) CABLE TIES 8 . 99 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 80984 30122 P 359 00370 23W & LED BULBS 52 . 76 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 80988 30122 P 359 00371 CONNECTORS 8 . 09 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 80994 30122 P 359 00372 #257- (1) PRIMER & (1) PAINT 7 .49 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 81269 H10317 P 359 00373 SPRAYWAY & SHOP TOWELS 6 . 73 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 81280 30122 P 359 00374 (6) CONCRETE MIX 41 . 94 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 81464 30122 P 359 00375 (2) 20LB PROPANE TANKS 119 . 98 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 81488 30122 P 359 00376 (4) CONCRETE MIX 27 . 96 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 81626 30122 P 359 00377 DRAIN BOILER 7 . 19 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 81646 30122 P 359 00378 AQUASEAL & HARDWARE 8 .49 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 81689 30122 F 359 00379 1, 081 . 23 *VENDOR TOTAL SPRAGUE OPERATING GAS/PW10-20 . 10GAL-9/16 30 . 63 GASOLINE & OIL A . 1620 .4 . 100 . 200 16175449 H10395 P 359 00380 GAS/PW14-20 . 07GAL-9/16 30 . 59 GASOLINE & OIL A . 1620 .4 . 100 . 200 16175449 H10395 P 359 00381 GAS/PW15-50 . 18GAL-9/16 76 .47 GASOLINE & OIL A . 1620 .4 . 100 . 200 16175449 H10395 P 359 00382 GAS/PW16-24 . 22GAL-9/16 36 . 91 GASOLINE & OIL A . 1620 .4 . 100 . 200 16175449 H10395 P 359 00383 GAS/PW18-63 . 09GAL-9/16 96 . 15 GASOLINE & OIL A . 1620 .4 . 100 . 200 16175449 H10395 P 359 00384 GAS/PROKEE-68 . 90GAL-9/16 105 . 00 GASOLINE & OIL A . 1620 .4 . 100 . 200 16175449 H10395 P 359 00385 GAS/B11-11 . 19GAL-9/16 17 . 05 GASOLINE & OIL A . 1620 .4 . 100 . 200 16175449 H10395 P 359 00386 GAS/B14-15 . 54GAL-9/16 23 . 68 GASOLINE & OIL A . 1620 .4 . 100 . 200 16175449 H10395 P 359 00387 GAS/B15-8 . 65GAL-9/16 13 . 18 GASOLINE & OIL A . 1640 .4 . 100 . 200 16175449 H10395 P 359 00388 GAS/B17-7 . 75GAL-9/16 11 . 81 GASOLINE & OIL A . 1640 .4 . 100 . 200 16175449 H10395 P 359 00389 GAS/B18-16 .45GAL-9/16 25 . 07 GASOLINE & OIL A . 1640 .4 . 100 . 200 16175449 H10395 P 359 00390 GAS/B19-7 . 67GAL-9/16 11 . 69 GASOLINE & OIL A . 1640 .4 . 100 . 200 16175449 H10395 P 359 00391 GAS/B21-10 . 76GAL-9/16 16 .40 GASOLINE & OIL A . 1640 .4 . 100 . 200 16175449 H10395 P 359 00392 GAS/DPW1-48 . 54GAL-9/16 73 . 97 GASOLINE & OIL A . 1640 .4 . 100 . 200 16175449 H10395 P 359 00393 GAS/S1-14 . 95GAL-9/16 22 . 78 GASOLINE & OIL A . 1640 .4 . 100 . 200 16175449 H10395 P 359 00394 GAS/PD-1885 . 82GAL-9/16 2 , 873 . 99 GASOLINE & OIL A . 3120 .4 . 100 . 200 16175449 H10395 P 359 00395 GAS/MARN-196 . 26GAL-9/16 299 . 10 GASOLINE & OIL A . 3130 .4 . 100 . 200 16175449 H10395 P 359 00396 GAS/PW17-81 . 78GAL-9/16 124 . 63 GASOLINE & OIL A . 5182 .4 . 100 . 200 16175449 H10395 P 359 00397 GAS/N9-28 . 87GAL-9/16 44 . 00 GASOLINE & OIL A . 6772 .4 . 100 . 200 16175449 H10395 P 359 00398 GAS/N10-23 . 75GAL-9/16 36 . 20 GASOLINE & OIL A . 6772 .4 . 100 . 200 16175449 H10395 P 359 00399 GAS/N17-5 . OGAL-9/16 7 . 62 GASOLINE & OIL A . 6772 .4 . 100 . 200 16175449 H10395 P 359 00400 GAS/N18-17 . 99GAL-9/16 27 .42 GASOLINE & OIL A . 6772 .4 . 100 . 200 16175449 H10395 P 359 00401 GAS/N21-14 . 75GAL-9/16 22 .48 GASOLINE & OIL A . 6772 .4 . 100 . 200 16175449 H10395 P 359 00402 GAS/N23-28 . 00GAL-9/16 42 . 67 GASOLINE & OIL A . 6772 .4 . 100 . 200 16175449 H10395 P 359 00403 GAS/N25-3 . 00GAL-9/16 4 . 57 GASOLINE & OIL A . 6772 .4 . 100 . 200 16175449 H10395 P 359 00404 GAS/N30-16 . 20GAL-9/16 24 . 69 GASOLINE & OIL A . 6772 .4 . 100 . 200 16175449 H10395 P 359 00405 GAS/N31-15 . 37GAL-9/16 23 .42 GASOLINE & OIL A . 6772 .4 . 100 . 200 16175449 H10395 P 359 00406 GAS/PROKEE-51 . 75GAL-9/16 78 . 87 GASOLINE & OIL A . 6772 .4 . 100 . 200 16175449 H10395 P 359 00407 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 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/REC (Bl) -8 . 64GAL-9/16 13 . 17 GASOLINE & OIL A . 7020 .4 . 100 . 200 16175449 H10395 P 359 00408 GAS/LNDFL-17 . 23GAL-9/16 26 . 26 DIESEL FUEL SR . 8160 .4 . 100 . 200 16175449 H10395 P 359 00409 GAS/HWY-717 . 53GAL-9/16 1, 093 . 53 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 16175449 H10395 P 359 00410 5, 334 . 00 *VENDOR TOTAL SPRINT CELL/631-926-9430-9/16 22 . 74 CELLULAR TELEPHONE A . 1440 .4 . 200 . 100 918395125-165 P 359 00411 CELL/516-369-6905-9/16 57 . 21 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-165 P 359 00412 CELL/516-369-7435-9/16 22 . 34 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-165 P 359 00413 CELL/516-369-7702-9/16 22 . 34 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-165 P 359 00414 CELL/631-603-4654-9/16 59 . 36 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-165 P 359 00415 CELL/631-774-3497-9/16 22 . 34 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-165 P 359 00416 CELL/631-774-3744-9/16 22 . 34 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-165 P 359 00417 CELL/631-774-4187-9/16 22 . 34 TELEPHONE/CELLULAR PH DB . 5140 .4 . 200 . 100 918395125-165 P 359 00418 251 . 01 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI TMPR PDC-TP4100 OFFC CHR 249 . 99 CHAIRS A . 1355 . 2 . 200 . 300 3312218292 30065 F 359 00419 2-2017 STND DIARY 7X10 49 . 00 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3313165976 30133 P 359 00420 2-STND DAILY DIARY 7X12 106 . 58 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3314106489 30133 P 359 00421 ASSTD OFFICE SUPPLIES 433 . 51 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3314106498 29736 P 359 00422 ASSTD OFFICE SUPPLIES 277 .47 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3314106498 29737 P 359 00423 1-HP311A CYAN TONER CART 141 . 36 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3314106499 30133 F 359 00424 (4) TRAFFIC CONES-FIT 41 . 36 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3314404877 P 359 00425 1-SHARP QS-1760H CALCLTR 188 . 19 CALCULATORS/ADDING MA A . 1310 . 2 . 200 . 100 3314569110 30330 P 359 00426 1-DOZEN RED FINE PENS 9 . 02 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3314569111 30330 P 359 00427 1-BOX LEGAL SIZE FOLDERS 12 . 81 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3314569124 30330 F 359 00428 PNS,WT-OT, YLLW PPR, LGLPD 190 . 96 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3314569125 29930 F 359 00429 RTRN 2- 117 STND DRY 7X10 49 . 00CR OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3314569126 30133 P 359 00430 PNY TURBO 128GB FLSH DRV 49 . 99 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3315222381 29469 F 359 00431 7 BOXES CLASP ENVELOPES 136 . 01 OFFICE SUPPLIES/STATI B . 3620 .4 . 100 . 100 3315222396 30372 F 359 00432 (2) X STAMPER REFILL INK 6 . 62 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3315222397 29737 P 359 00433 (1) X STAMPER REFILL INK 3 . 31 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3315222398 29737 F 359 00434 RFND (1) CANNON TONER CART 72 . 57CR OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3315222399 29736 P 359 00435 (1) CANNON TONER CART 72 . 57 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 3315222400 29736 F 359 00436 1, 847 . 18 *VENDOR TOTAL STEIN/JOHN REIM 47MI@. 54/MI-INSP 25 . 38 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 091116 P 359 00437 CAC MTG-9/14/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 091416 P 359 00438 TRUSTEE MTG-9/21/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 092116 P 359 00439 152 . 10 *VENDOR TOTAL STREBEL ' S WASTE OIL, INC 470 GAL WASTE OIL 282 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 46959 511618 F 359 00440 340 GAL OF WASTE OIL 204 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 46964 511684 F 359 00441 486 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 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 STRONGS WATER CLUB &MARI 18 . 533GAL GAS-7/16/16 57 . 82 PUMP-OUT BOAT GAS & O A . 8090 .4 . 100 . 200 012666 29603 P 359 00442 17 . 581GAL GAS-8/27/16 52 . 39 PUMP-OUT BOAT GAS & O A . 8090 .4 . 100 . 200 013549 29603 P 359 00443 110 . 21 *VENDOR TOTAL SUFFOLK CEMENT PRECAST, 2 . 5FT CUSTOM DRAIN RISER 337 . 50 DRAIN PIPE/RINGS/COVE DB . 5110 .4 . 100 . 960 72958 H10303 P 359 00444 T. S . HAULERS, INC. 54YDS RCA STN-MARRTKA RD 270 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 16-26838 H10345 P 359 00445 TASER INTERNATIONAL, INC REPAIR TASER RMA 226103 152 . 36 TASERS A . 3120 . 2 . 500 . 625 SI1452588 30103 F 359 00446 TERRANOVA/BARBARA TOMATOE CLASS-3 HOURS 90 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 359 00447 TIMES-REVIEW NEWSPAPERS FEMALE DETENTN ATTENDENT 174 . 63 ADVERTISING A . 1010 .4 . 600 . 800 1100 P 359 00448 L/N#12939 PHRG-9/12 31 . 99 LEGAL NOTICES B . 8020 .4 . 600 . 100 156537 P 359 00449 L/N#12954 PHRG-9/21 118 .49 LEGAL NOTICES A . 8090 .4 . 600 . 100 156886 P 359 00450 L/N#12951-BID-9/29 33 . 96 LEGAL NOTICES A . 1010 .4 . 600 . 100 156909 P 359 00451 L/N#12956-PHRG-10/4 61 . 61 LEGAL NOTICES A . 1010 .4 . 600 . 100 156909 P 359 00452 420 . 68 *VENDOR TOTAL TOWN OF SOUTHOLD A&T 2007 PUB IMP SERIAL BOND 9, 486 . 00 SERIAL BOND INTEREST CM . 9710 . 7 . 100 . 100 101516-2007 P 359 00453 2007 PUB IMP SERIAL BOND 4 , 857 . 75 SERIAL BOND INTEREST SR . 9710 . 7 . 100 . 100 101516-2007 P 359 00454 14 , 343 . 75 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PR H. 391-HWY PHONE SYSTEM 6, 253 . 56 DUE TO OTHER FUNDS A . 630 092116 P 359 00455 H. 391-HIGHWAY SEPTIC SYS 338 . 65 DUE TO OTHER FUNDS A . 630 092316 P 359 00456 H. 391-HIGHWAY SEPTIC SYS 143 . 25CR DUE TO OTHER FUNDS A . 630 092316A P 359 00457 6, 448 . 96 *VENDOR TOTAL TOWNSEND MANOR INN LODGING-P.RAFFERTY-9/12 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 49737 P 359 00458 TRAMANTANO/TERRY A. CRT RPTR-HUGHES-9/19/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 091916 P 359 00459 CRT-RPTR-HUGHES-9/26/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 092616 P 359 00460 500 . 00 *VENDOR TOTAL TRUX, INC. #227 (1) WATER/FUEL SENSOR 41 . 83 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 325565 H10326 P 359 00461 #309-1 SENSOR KIT 137 . 06 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 325801 H10326 P 359 00462 #309- (1) HOSE 62 . 89 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 326585 H10356 P 359 00463 241 . 78 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 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 TWOMEY, LATHAM, SHEA, KELLE SVCS-ZEBROSKI-8/16 1, 364 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-33M0816 P 359 00464 SVCS-SACRED HEART-8/16 286 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-34M0816 P 359 00465 1, 650 . 00 *VENDOR TOTAL ULINE FIT FRGHT SHELVNG SUPPLS 1, 228 . 25 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 80193203 P 359 00466 UNITED PARCEL SERVICE WE 09/09/2016 (1) PKG 45 . 78 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639376 P 359 00467 WE 09/16/2016 (4) PKGS 97 . 57 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639386 P 359 00468 143 . 35 *VENDOR TOTAL VAN DUZER, INC. /C. F. 1-20LB PROPANE-FOR PAVER 15 . 65 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 11980 H10384 P 359 00469 VERIZON 298-4460 TO 9/21 282 . 28 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360916 P 359 00470 298-4470 TO 9/21 129 . 19 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360916 P 359 00471 477-0689 TO 9/30 25 . 59 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360916 P 359 00472 734-5211 TO 9/3 12 . 10 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360916 P 359 00473 734-6022 TO 9/3 21 . 24 TELEPHONE A . 3020 .4 . 200 . 100 212X0249360916 P 359 00474 734-6413 TO 9/3 24 . 55 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360916 P 359 00475 734-6464 TO 9/3 39 .40 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360916 P 359 00476 734-7685 TO 9/3 135 . 36 TELEPHONE SR . 8160 .4 . 200 . 100 212X0249360916 P 359 00477 765-2362 TO 9/15 24 . 55 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360916 P 359 00478 765-3140 TO 9/15 212 . 64 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360916 P 359 00479 765-3363 TO 9/15 39 .40 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360916 P 359 00480 765-3667 TO 9/15 24 . 55 TELEPHONE A . 3020 .4 . 200 . 100 212X0249360916 P 359 00481 CR-765-3667 TO 9/15-FINL 29 . 04CR TELEPHONE A . 3020 .4 . 200 . 100 212X0249360916 P 359 00482 765-5182 TO 9/15 69 . 27 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360916 P 359 00483 765-5317 TO 9/15 25 . 59 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360916 P 359 00484 765-6047 TO 9/15 82 . 03 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249360916 P 359 00485 765-9831 TO 9/15 24 . 55 TELEPHONE A . 7180 .4 . 200 . 100 212X0249360916 P 359 00486 1, 143 . 25 *VENDOR TOTAL VERIZON BUSINESS NETWORK LONG DISTANCE TEL-8/16 9 . 10 TELEPHONE A . 1620 .4 . 200 . 100 08708737 P 359 00487 LONG DISTANCE TEL-8/16 4 . 69 TELEPHONE SR . 8160 .4 . 200 . 100 08708737 P 359 00488 13 . 79 *VENDOR TOTAL W.B . MASON CO. INC 3-LINERS, 2-GLOVES, 1-TOWL 121 . 28 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I37524229 P 359 00489 WILLIAMS/GREGORY L REIM 9MI@. 54/MI-INSP 4 . 86 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 090916 P 359 00490 CAC MTG-9/14/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 091416 P 359 00491 68 . 22 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 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 XEROX CORPORATION FIXED ASSET MAINT-9/16 143 . 01 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1298758 P 359 00492 FINANCIAL SYS MTC-9/16 397 . 62 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1298758 P 359 00493 PAYROLL SYSTEM MTC-9/16 347 . 90 PAYROLL MAINTENANCE A . 1680 .4 .400 . 551 1298758 P 359 00494 888 . 53 *VENDOR TOTAL Z & S FUEL & SERVICE, IN 14 .497GAL GAS-#831-8/8 47 . 25 GASOLINE & OIL A . 3120 .4 . 100 . 200 21284 P 359 00495 26 . 256GAL GAS-8/8/16 90 . 82 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21285 P 359 00496 23 . 627GAL DIESEL-8/8/16 77 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21287 P 359 00497 10 . 739GAL GAS-8/12 35 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21302 P 359 00498 4 . 562GAL GAS-8/15/16 15 . 78 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21304 P 359 00499 5 . 193GAL GAS-8/16/16 17 . 96 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21309 P 359 00500 24 .45GAL GAS-8/17 79 . 68 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21317 P 359 00501 25 . 161GAL GAS-8/26 82 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21350 P 359 00502 (1) 5W20 OIL 5 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21350 P 359 00503 10 . 913GAL DIESEL-8/26 35 . 57 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21350 P 359 00504 19 . 945GAL DIESEL-8/30/16 65 . 00 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21359 P 359 00505 28 . 287GAL DIESEL-8/31/16 97 . 84 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 21362 P 359 00506 648 . 90 *VENDOR TOTAL ZABLOTNY/KERRI READING CLASS-1 . 25HOURS 37 . 50 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 359 00507 ZIMMERMAN/ELLEN RFND-CLEAN-UP DEP-BEACH 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 092616 P 359 00508 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 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 REPORT TOTALS : 340, 856 . 80 RECORDS PRINTED - 000509 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/30/2016 14 : 34 : 36 Schedule of Bills Payable GL060S-V08 . 03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 101, 118 . 59 B GENERAL FUND PART TOWN 5, 854 .48 CM COMMUNITY PRES FUND (2% TAX) 17, 197 . 25 DB HIGHWAY FUND PART TOWN 51, 205 . 52 H CAPITAL PROJECTS ACCOUNT 39, 093 . 66 SM FISHERS ISLAND FERRY DIST. 49, 568 . 61 SR REFUSE & GARBAGE DISTRICT 15, 846 . 83 T1 SOUTHOLD TRUST & AGENCY 59, 263 . 77 T2 F. I . F.D. AGENCY & TRUST 1, 708 . 09 TOTAL ALL FUNDS 340, 856 . 80 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 51, 276 . 70 SCNB ACCOUNTS PAYABLE CHECKS 289, 580 . 10 TOTAL ALL BANKS 340, 856 . 80 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .