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10/18/2016
0 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/14/2016 15:48:20 Schedule of Bills Payable GL060S-V08.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 212,176.53 B GENERAL FUND PART TOWN 4,274.71 CM COMMUNITY PRES FUND (2% TAX) 1,747,320.00 CS RISK RETENTION FUND 176.70 DB HIGHWAY FUND PART TOWN 299,829.25 H CAPITAL PROJECTS ACCOUNT 101,624.38 SM FISHERS ISLAND FERRY DIST. 29,564.63 SR REFUSE & GARBAGE DISTRICT 39,701.48 SS2 FISHERS ISLAND SEWER DIST. 508.92 TOTAL ALL FUNDS 2,435,176.64 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 29,564.63 SCNB ACCOUNTS PAYABLE CHECKS 2,405,612.01 TOTAL ALL BANKS 2,435,176.64 THE PRECEDING LIST OFF !BILLS PAYABLE WAS R VIEWED AND APPROVED FOR PAYMENT. DATE . .�g p( j APPROVED BY �W Ile `"'I ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 Schedule of Bills Payable GL050S-V08 . 03 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 0 B * * * * W A R R 1 0 B * * * * W A R R 1 0 B * * * * W A R R 1 0 B ******************************************************************************* Report Selection: RUN GROUP. . . 101816 COMMENT. . . 10/18/16 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ W-10182016-531 10/18/16 AUDIT Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 10B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 ADDAMO/JOHN 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00001 ADVANCE STORES COMPANY, HRC CAR CLEANNG SUPPLIES 14 . 97 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 4499626431717 30240 P 531 00002 HRC-BULB FOR N26 6 .49 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 4499627122527 30240 P 531 00003 1-BATTTERY-B21 91 . 38 MOTOR VEH PARTS/SUPPL A . 1640 .4 . 100 . 500 4499627832591 30492 F 531 00004 CORE DEPOSIT 5 . 00 MOTOR VEH PARTS/SUPPL A . 1640 .4 . 100 . 500 4499627832591 30492 P 531 00005 CREDIT-CORE DEPOSIT 5 . 00CR MOTOR VEH PARTS/SUPPL A . 1640 .4 . 100 . 500 4499627832591 30492 P 531 00006 112 . 84 *VENDOR TOTAL ADVANTECH CONSULTING COR IT OUTSOURCING-10/16 2 , 830 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967074 P 531 00007 AHRENS/ANDREW RAMSEY 116 COMM MTG JUL-SEP (7) 350 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 100316 P 531 00008 AIRGAS, INC. (2) PROPANE-NLT FORKLIFT 84 . 10 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9055548222 P 531 00009 RP PAINT CHIPPING WHEEL 49 . 98 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 9055876096 P 531 00010 134 . 08 *VENDOR TOTAL ALARM DESIGN, LLC NLT-RPLC BTTRS FOR DOORS 93 . 59 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 26972 P 531 00011 ALBRECHT, VIGGIANO ZUREC 2015 AUDIT-FINAL PAYMENT 7, 100 . 00 ACCOUNTANTS A . 1320 .4 . 500 . 300 563784 15-976 F 531 00012 ALDRICH, MULCAHY & ASSOC CRDT-INV#38168 3 , 168 . 00CR ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 38168CR P 531 00013 ADJ-CONSULTING-8/16 3 , 300 . 00 ACCOUNTING & FINANCE, SM . 1310 .4 . 000 . 000 38373 P 531 00014 132 . 00 *VENDOR TOTAL ALL ISLAND EQUIPMENT COR #236-SOLENOID, HARNSS, CVR 396 . 39 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 157986 H10371 P 531 00015 ALTERNATIVE SAFETY & TES (6) RANDOM DRUG TESTS 240 . 00 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 74502 P 531 00016 (6) LABCORP COLLECT. FEE 60 . 00 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 74502 P 531 00017 300 . 00 *VENDOR TOTAL AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-10/16 1, 124 . 86 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2272703 P 531 00018 ANTHEM BLUE CROSS BLUE S N SCHMID 10/16 MEDICAL 443 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 444M81629-1016 P 531 00019 CREDIT-OVRPYMNT-7/1-9/30 18 . 00CR MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 444M81629-1016 P 531 00020 N SCHMID 11/16 MEDICAL 443 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 444M81629-1116 P 531 00021 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 ANTHEM BLUE CROSS BLUE S N SCHMID 12/16 MEDICAL 443 . 02 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 444M81629-1216 P 531 00022 1, 311 . 06 *VENDOR TOTAL ARSHAMOMAQUE DAIRY FARM, HRC MILK-9/16 1, 076 . 85 FOOD A . 6772 .4 . 100 . 700 093016 29248 P 531 00023 ATKINSON/LOIS 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00024 ATLANTIC SALT, INC. 164 . 01T SALT 12 , 958 .43 ROCK SALT DB . 5142 .4 . 100 . 935 61666 H10373 P 531 00025 123 . 21T SALT 9, 734 . 83 ROCK SALT DB . 5142 .4 . 100 . 935 61667 H10396 P 531 00026 22 , 693 . 26 *VENDOR TOTAL AUTO-CHLOR SYSTEM DISHWASHER SVC-10/4/16 239 . 95 DISHWASHING A . 6772 .4 .400 . 675 166100301241 29249 P 531 00027 BANK OF AMERICA DFNDR-MU-TAP, PLG, BY HLDR 107 .45 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0916 P 531 00028 OCEAN ST-NLT-FRGHT SPPLS 157 . 39 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0916 P 531 00029 BENNY' S-NLT-PIPE INSULTN 3 . 11 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0916 P 531 00030 CARGO- (4) CARGO TIE DOWNS 308 . 60 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0916 P 531 00031 HOME DPT-FLASHLIGHTS 63 . 71 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-0916 P 531 00032 BEST BUY-MUNN-WLL LGHTNG 26 . 58 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0916 P 531 00033 AMSTEP-RP-DRILLS, SIGHTLN 993 . 82 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0916 P 531 00034 BEN MDWS-HAZMAT TEST KIT 360 . 38 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0916 P 531 00035 DEFENDER-MUNN-ASST SPPLS 54 . 28 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0916 P 531 00036 WALMART-NLT-TUPPERWARE 14 . 59 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0916 P 531 00037 DEFENDER-MU-ROOF REPAIR 109 . 37 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0916 P 531 00038 DEFENDER-MU-PRIMER,MIXER 40 . 34 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 7335-0916 P 531 00039 HYDROAIR-RP-HYDRO FILTRS 51 . 60 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0916 P 531 00040 HYDROAIR-RP-HYDRO FILTRS 8 . 04 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-0916 P 531 00041 HOME DPT-ASSTD SUPPLIES 70 . 36 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-0916 P 531 00042 PITNEY BOWES-POSTAGE 200 . 00 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 7335-0916 P 531 00043 2 , 569 . 62 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, #271 (1) 11R245 RHS22 TIRE 378 . 56 TIRES DB . 5130 .4 . 100 . 550 1066487 H10358 P 531 00044 #287 (2) 1200R20 TBE TR444 73 . 92 TIRES DB . 5130 .4 . 100 . 550 1071904 H10430 P 531 00045 (1) 1200R24 TUBE TR444 37 . 77 TIRES DB . 5130 .4 . 100 . 550 1071904 H10430 P 531 00046 N4 (4) LT225/75R16E TIRES 464 . 52 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 1072784 30473 F 531 00047 954 . 77 *VENDOR TOTAL BEDNOSKI/CORINNE 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00048 BEGORA/FRANK 2015-16 MEDICARE REIMB . 2 , 517 . 60 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100116 P 531 00049 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 BELL SIMONS COMPANIES/TH RP-12 AR FLTR, 2 FLM DTCT 97 . 52 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5010604692 . 001 P 531 00050 RP-RELAY CONTRL (2) SWTCH 96 . 33 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5010605442 . 001 P 531 00051 193 . 85 *VENDOR TOTAL BLACK GOLD INDUSTRIES, I 17 . 18T QPR COLDPATCH 2 , 044 .42 ASPHALT PATCH DB . 5110 .4 . 100 . 905 3756 H10398 P 531 00052 BLADOS/JOSEPH 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100116 P 531 00053 BLOETHE/WILLIAM MAIL TRANSPORT-3RD QTR 2 , 400 . 00 U. S . MAIL SM . 5713 .4 . 000 . 000 10012016 P 531 00054 BLOETHE/WILLIAM R. 116 COMM MTG JUL-SEP (8) 400 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 100316 P 531 00055 BLOOM/SARA MEMOIR WRITING-4 HOURS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 101116 P 531 00056 BOUCHER/THOMAS GUITAR LESSONS-4HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 101116 P 531 00057 BREWER/PO WILLIAM REIM.TOLLS-SNYPJOA CONF. 20 . 02 TRAINING A . 3157 .4 . 600 . 200 100516 16-666 P 531 00058 REIM. FERRY-SNYPJOA CONF. 59 . 00 TRAINING A . 3157 .4 . 600 . 200 100516 16-666 P 531 00059 REIM.GAS-SNYPJOA CONF. 35 . 01 TRAINING A . 3157 .4 . 600 . 200 100516 16-666 P 531 00060 REIM.GAS-SNYPJOA CONF. 24 . 50 TRAINING A . 3157 .4 . 600 . 200 100516 16-666 P 531 00061 REIM.GAS-SNYPJOA CONF. 31 . 00 TRAINING A . 3157 .4 . 600 . 200 100516 16-666 P 531 00062 REIM.HOTEL-SNYPJOA CONF. 767 . 00 TRAINING A . 3157 .4 . 600 . 200 100516 16-666 P 531 00063 REIM.MEAL-SNYPJOA CONF. 35 . 00 TRAINING A . 3157 .4 . 600 . 200 100516 16-666 P 531 00064 971 . 53 *VENDOR TOTAL BURKE/MICHAEL 2015-16 MEDICARE REIMB . 2 , 517 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00065 BURNHAM/HEATHER FERGUSON 116 COMM MTG JUL-SEP (2) 100 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 100316 P 531 00066 C.MARTIN AUTOMOTIVE #806 (2) BELTS-TH VAULTS 26 .46 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 555393 30263 F 531 00067 DLCTRC GRS & ELCTRC CLNR 14 . 87 EQUIPMENT PARTS/SUPPL A . 3130 .4 . 100 . 500 556644 29952 P 531 00068 2-FUEL FLTRS & BTTRY-MWR 90 . 90 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 558108 30350 F 531 00069 PW15-BATTERY 111 . 74 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 558108 30350 P 531 00070 CREDIT-PWI5-BTTRY WRRNTD 111 . 74CR MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 558108 30350 P 531 00071 PW-15-CORE DEPOSIT 15 . 00 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 558108 30350 P 531 00072 CREDIT-PW15 CORE DEPOSIT 15 . 00CR MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 558108 30350 P 531 00073 PW14-PLG, SNSR, STRTR, BELT 503 . 98 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 558108 30350 F 531 00074 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 C.MARTIN AUTOMOTIVE #806 161JUMPER CABLES 41 . 14 MOTOR VEH PARTS/SUPPL A . 1640 .4 . 100 . 500 560048 30471 F 531 00075 677 . 35 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-10/16 105 . 99 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-1016 P 531 00076 MNTHLY MTC-REC-10/16 104 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-1016 P 531 00077 MNTHLY MTC-HRC-10/16 119 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 4039530181016 P 531 00078 MONTHLY MTC-LNDFLL-10/16 99 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986019-1016 P 531 00079 MNTHLY MTC-CMM CTR-10/16 104 . 89 INTERNET SERVICE A . 1680 .4 . 200 . 300 406610011-1016 P 531 00080 MNTHLY MTC-KH-10/16 69 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 40764427-1016 P 531 00081 605 .49 *VENDOR TOTAL CAPITAL ONE N.A. CO-ALL,UNIT: 620, LS-11/16 5, 293 . 75 BUILDING RENTALS A . 1620 .4 .400 . 700 110116 P 531 00082 CO-ALL,UNIT: 620, EL-11/16 625 . 00 LIGHT & POWER A . 1620 .4 . 200 . 200 110116 P 531 00083 5, 918 . 75 *VENDOR TOTAL CAPON/GEORGE 2015-16 MEDICARE REIMB . 2 , 517 . 60 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100116 P 531 00084 CARTER-MELENCE, INC. PLUMBING HWY MTC-9/30/16 14 , 421 . 00 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 REQUISITION#5 15-934 P 531 00085 CHARTERS/GARY 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00086 CINTAS CORPORATION #780 UNIFORM SVC-9/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780658913 H10378 P 531 00087 UNIFORM SVC-9/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780661992 H10378 P 531 00088 UNIFORM SVC-9/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780665086 H10378 P 531 00089 UNIFORM SVC-9/16 33 . 32 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780668150 510800 P 531 00090 UNIFORM SVC-9/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780668159 H10378 P 531 00091 UNIFORM SVC-10/16 33 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780671253 510800 P 531 00092 UNIFORM SVC-10/16 33 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 7806743330 510800 P 531 00093 759 . 08 *VENDOR TOTAL CITY OF BUFFALO (1) CASE-SAFETY PAPER 98 . 83 OFFICE SUPPLIES/STATI A . 1410 .4 . 100 . 100 100516 29742 F 531 00094 CLEVELAND/ROBERT V/TAPE TB MTG-10/04/16 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2356 P 531 00095 COMPASS GROUP USA, INC. HRC MONTHLY RENTAL-9/16 69 . 00 FOOD A . 6772 .4 . 100 . 700 209474 29251 P 531 00096 HRC COFFEE-9/16 161 . 95 FOOD A . 6772 .4 . 100 . 700 227207 29251 F 531 00097 230 . 95 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 CONRAD/EILEEN 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00098 CONWAY SR. /JOSEPH A. 2015-16 MEDICARE REIMB . 2 , 517 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00099 CORAZZINI PAVING PRODUCT 150 . 76T-TYPE 6-VAR LOCTN 10, 854 . 72 RESURFACING PROJECTS DB . 5110 .4 . 100 . 900 2887 H10427 P 531 00100 112 . 57T-TYPE 6-VAR LOCTN 8, 105 . 04 RESURFACING PROJECTS DB . 5110 .4 . 100 . 900 2888 H10423 P 531 00101 212 . 81T-TYPE 6-VAR LOCTN 15, 322 . 32 RESURFACING PROJECTS DB . 5110 .4 . 100 . 900 2889 H10382 P 531 00102 135 . 96T-TYPE 6-VAR LOCTN 9, 789 . 12 RESURFACING PROJECTS DB . 5110 .4 . 100 . 900 2890 H10388 P 531 00103 227 .41T-TYPE 6-SLVRMR RD 16, 373 . 52 RESURFACING PROJECTS DB . 5110 .4 . 100 . 900 2902 H10438 P 531 00104 101 .47T-TYPE 6-VAR LOCTN 7, 305 . 84 RESURFACING PROJECTS DB . 5110 .4 . 100 . 900 2903 H10460 P 531 00105 67, 750 . 56 *VENDOR TOTAL CORDONS/NICHOLAS PICKLEBALL-6 HRS 180 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 101116 P 531 00106 CRIMI/SALVATORE 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00107 CROSS SOUND FERRY, INC. FERRY-EVANS-#21107915 38 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 026146 P 531 00108 FERRY-HWY-#21111678 59 . 00 MEETINGS & SEMINARS DB . 5140 .4 . 600 . 200 026146 P 531 00109 FERRY-PLNG-#21111948 59 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 026146 P 531 00110 FERRY-PLNG-#21111948 59 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 026146 P 531 00111 215 . 00 *VENDOR TOTAL CUSACK/HEATHER HERBS CLASS 2 . 5 HOURS 75 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 101116 P 531 00112 CUTCHOGUE MATERIALS & DISPOSE 2CU.YDS CONCRETE 30 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 16233 H10403 P 531 00113 100CU YD 311RCA STN-STOCK 500 . 00 STONE BLEND DB . 5110 .4 . 100 . 930 16286 H10415 P 531 00114 6CU YD CONCRT-MARRTKA RD 90 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 16296 H10414 P 531 00115 2CU YD CNCT-NEW SUFF AVE 30 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 16347 H10428 P 531 00116 650 . 00 *VENDOR TOTAL CWPM, LLC REFUSE RMVL/NLT-10/16 448 . 29 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 964346 P 531 00117 DAY PUBLISHING CO. /THE L/N#21794-BID SIDEWALKS 303 . 70 LEGAL NOTICES A . 1010 .4 . 600 . 100 D00680953 P 531 00118 DEROSA/CHARMAINE CRT RPTR-PRICE-10/5 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 100516 P 531 00119 DESIMONE P.C. /SCOTT TAX CERTIORARI-5/16-8/16 5, 421 . 00 LEGAL COUNSEL A . 1355 .4 . 500 . 100 092616 P 531 00120 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 DIAM-N-BLU MECHANICAL CO HTG,VENT,A/C-HWY MAINT 55, 242 . 50 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 D17250003 15-950 P 531 00121 DICARLO DISTRIBUTORS, IN HRC FOOD-9/16 879 .45 FOOD A . 6772 .4 . 100 . 700 2714001 30242 P 531 00122 HRC DISPOSABLES-9/16 76 . 30 DISPOSABLES A . 6772 .4 . 100 . 150 2714001 30243 P 531 00123 HRC FOOD-9/16 1, 565 . 95 FOOD A . 6772 .4 . 100 . 700 2717523 30242 P 531 00124 HRC FOOD-9/16 1, 258 .40 FOOD A . 6772 .4 . 100 . 700 2720949 30242 P 531 00125 HRC FOOD-9/16 1, 505 . 74 FOOD A . 6772 .4 . 100 . 700 2724427 30242 F 531 00126 HRC DISPOSABLES-9/16 64 . 66 DISPOSABLES A . 6772 .4 . 100 . 150 2724427 30243 F 531 00127 5, 350 . 50 *VENDOR TOTAL EAST COAST MINES, LTD. 380CU.YD SCREENED SAND 6, 441 . 00 SAND DB . 5142 .4 . 100 . 920 298391803 H10374 P 531 00128 EDSTROM/JANE 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00129 EDWARD EHRBAR 4-IGNITION KEYS, S&H 33 . 91 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 P74043 H10444 P 531 00130 #213-1 WIPER & WIPER ARM 143 . 72 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 P74256 H10359 P 531 00131 177 . 63 *VENDOR TOTAL EMERALD ISLAND SUPPLY CO ASSTD JANITORIAL SUPPLIS 434 . 30 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 287167 30124 F 531 00132 CREDIT-SOAP RETURN 36 . 20CR JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 287273 30124 P 531 00133 (2) DUST MOP REFILLS, SOAP 60 . 50 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 288774 30438 F 531 00134 458 . 60 *VENDOR TOTAL ENFORCEMENT VIDEO, LLC 2-CABIN MIC FOR DVR SYST 62 . 00 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 ACCINV0008966 30102 F 531 00135 EVERSOURCE ENERGY NL TERM SVC-9/1-9/30 2 , 074 . 39 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034010916 P 531 00136 FALLON/PATRICIA PINDAR-TTL CLSR-28 . 939AC 150 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 ST16-27782 16-766 P 531 00137 FASTENAL INDUSTRIAL & CO (5) BOLTS 8 . 95 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 NYRIV45552 30437 F 531 00138 FILTER 1 (13)ASSTD FILTERS-STOCK 243 . 66 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 PC58522 H10376 P 531 00139 FISHERS ISLAND FERRY DIS FERRY-BLDG-#52220-9/8 84 . 00 TRAVEL B . 3620 .4 . 600 . 300 093016 P 531 00140 FRRY-PLNG-#53274-9/12 , 13 49 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 093016 P 531 00141 FERRY-BLDG-#53421-9/8 25 . 00 TRAVEL B . 3620 .4 . 600 . 300 093016 P 531 00142 FERRY-BLDG-#54337-9/20 84 . 00 TRAVEL B . 3620 .4 . 600 . 300 093016 P 531 00143 FERRY-ZBA-#54353-10/5 3 . 00 TRAVEL REIMBURSEMENT B . 8010 .4 . 600 . 300 093016 P 531 00144 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 FISHERS ISLAND FERRY DIS FERRY-BLDG-#55034-09/20 25 . 00 TRAVEL B . 3620 .4 . 600 . 300 093016 P 531 00145 FERRY-EVANS-#55173-09/21 39 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 093016 P 531 00146 FERRY-ZBA-#55827-10/5 33 . 00 TRAVEL REIMBURSEMENT B . 8010 .4 . 600 . 300 093016 P 531 00147 FERRY-PLNG-#56064-10/3 33 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 093016 P 531 00148 FERRY-BLDG-#56175-10/6 39 . 00 TRAVEL B . 3620 .4 . 600 . 300 093016 P 531 00149 414 . 00 *VENDOR TOTAL FISHERS ISLAND UTILITY C DOCK BEACH PK-9/16 35 . 17 WATER A . 1620 .4 . 200 .400 050820-9/16 P 531 00150 ELECTRIC TENNIS CT-9/16 15 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 050975-9/16 P 531 00151 TELEPHONE/EOC-9/16 42 . 24 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 086325-9/16 P 531 00152 FI STREET LIGHTS-9/16 974 . 20 LIGHT & POWER A . 1620 .4 . 200 . 200 087500-9/16 P 531 00153 FAX/EOC-9/16 37 . 77 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 087550-9/16 P 531 00154 ELECTRIC/HWY BARN-9/16 42 . 93 LIGHT & POWER A . 1620 .4 . 200 . 200 087600-9/16 P 531 00155 WATER/HWY BARN-9/16 72 .44 WATER A . 1620 .4 . 200 .400 087600-9/16 P 531 00156 TELEPHONE/HWY-9/16 138 .49 TELEPHONE A . 1620 .4 . 200 . 100 087625-9/16 P 531 00157 TELEPHONE JUSTICE-9/16 128 . 61 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 087700-9/16 P 531 00158 ELECTRIC/SWR DIST-9/16 83 . 92 ELECTRICITY SS2 . 8120 .4 . 200 . 200 087715-9/16 P 531 00159 1, 571 . 67 *VENDOR TOTAL FOGARTY/JAMES 2015-16 MEDICARE REIMB . 2 , 517 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00160 FOLEY/PAUL J. REIMB RX-OCT ' 16 108 .46 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 100116 P 531 00161 REIMB 4TH QTR STND ALONE 376 . 94 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 3624502809 P 531 00162 485 .40 *VENDOR TOTAL FREDSALL/GILBERT F. TROUBLESHT & RPR REMOTE 785 . 66 REPAIRS CBI GRINDER SR . 8160 .4 .400 . 665 1069 511615 F 531 00163 FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TCKT-9/16 3 , 568 . 50 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 093016 P 531 00164 GALANTE/WAYNE MINUTES 9/21/16 TRST MTG 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 100716 P 531 00165 GALLS UNIFORMS-SCG SMYTH-9/16 59 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6148065 29921 P 531 00166 UNIFORMS-FICNER-9/16 37 . 99 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6157360 29921 P 531 00167 UNIFORMS-WILLIAMS-10/16 582 .42 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6174482 29921 P 531 00168 UNIFORMS-FICNER-10/16 162 . 25 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6174486 29921 P 531 00169 UNIFORMS-FICNER-10/16 269 . 69 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6174487 29921 P 531 00170 UNIFORMS-WILLIAMS-10/16 92 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6174488 29921 P 531 00171 UNIFORMS-FICNER-10/16 92 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6174489 29921 P 531 00172 1, 297 . 60 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 GANNON & SONS INC. /THOMA MICROSURFACE-VAR.ROADS 38, 390 . 24 CHIPS RESURFACING/REC DB . 5112 . 2 .400 . 905 164204-1 H10353 P 531 00173 MICROSURFACE-VAR.ROADS 21 . 76 RESURFACING PROJECTS DB . 5110 .4 . 100 . 900 164204-1 H10353 P 531 00174 MICROSURFACE-VAR. ROADS 97, 924 . 75 RESURFACING PROJECTS DB . 5110 .4 . 100 . 900 164204-2 H10353 P 531 00175 136, 336 . 75 *VENDOR TOTAL GILLIES/DENISE TAI CHI CLASS-5 HRS 150 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 101116 P 531 00176 GLOBAL MONTELLO GROUP CO 613 . 2GAL DIESEL-9/14 913 . 05 DIESEL FUEL SR . 8160 .4 . 100 . 200 3741648 511582 P 531 00177 DIESL/PRO-111 . 74GAL-9/20 159 . 08 GASOLINE & OIL A . 1620 .4 . 100 . 200 3746093 H10397 P 531 00178 DSL/HWY-2888 . 26 GAL-9/20 4 , 112 . 02 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 3746093 H10397 P 531 00179 5, 184 . 15 *VENDOR TOTAL GNS MERMAID WATER SYSTEM COOLER RNT-TH-10/1-12/31 150 . 00 WATER A . 1620 .4 . 200 .400 114615 29387 P 531 00180 COOLER RNT-PD-10/1-12/31 105 . 00 WATER A . 1620 .4 . 200 .400 114617 29387 P 531 00181 COOLR RNT-HWY-10/1-12/31 150 . 00 WATER A . 1620 .4 . 200 .400 114618 29387 P 531 00182 COOLR RNT-ANX-10/1-12/31 110 . 85 WATER A . 1620 .4 . 200 .400 114674 29387 P 531 00183 515 . 85 *VENDOR TOTAL GOLDSMITHS BOAT SHOP, IN 105GAL GAS-9/25 335 . 95 GASOLINE & OIL A . 3130 .4 . 100 . 200 T93519 29357 P 531 00184 GRAINGER (1) IEC CONTROL RELAY 241 . 29 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 9101480102 29884 F 531 00185 WATR HTR, HOSE, SHT OFF-FI 228 . 30 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 9233424663 30435 F 531 00186 469 . 59 *VENDOR TOTAL GRANITE GROUP WHOLESALER MUNN-BALL VALVE 24 .49 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 9488742-00 P 531 00187 GRATTAN/PAUL D. 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100116 P 531 00188 GREBE/ALFRED R. 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00189 GRZESIK/STEPHEN 2 PART C&D TRCKNG MANFST 135 . 00 PREPRINTED FORMS SR . 8160 .4 . 100 . 110 7031 511614 F 531 00190 H. SCHRIER & CO. , INC. HRC FOOD-9/16 687 . 33 FOOD A . 6772 .4 . 100 . 700 982352 30385 P 531 00191 CR-OVERCHARGE ON FOOD 32 . 26CR FOOD A . 6772 .4 . 100 . 700 982352 30385 P 531 00192 CR- (6) WATERMELONS 56 . 10CR FOOD A . 6772 .4 . 100 . 700 982885 30385 P 531 00193 HRC-FOOD-9/16 459 . 97 FOOD A . 6772 .4 . 100 . 700 983515 30385 P 531 00194 HRC-FOOD-9/16 552 . 03 FOOD A . 6772 .4 . 100 . 700 986936 30385 P 531 00195 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 H. SCHRIER & CO. , INC. HRC-FOOD-9/16 388 . 81 FOOD A . 6772 .4 . 100 . 700 988717 30385 F 531 00196 HRC-DISPOSABLES-9/16 102 .46 DISPOSABLES A . 6772 .4 . 100 . 150 988717 30386 F 531 00197 2 , 102 . 24 *VENDOR TOTAL HARRY GOLDMAN WATER TEST WATER TEST-TASKER PARK 60 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 114202 30431 F 531 00198 HART ' S TRUE VALUE HARDWA 2-DRILL BITS 39 . 08 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 83737 H10360 P 531 00199 HINDERMANN/JOAN 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00200 HIRSCH/RUCK MAH JONGG CLASS-2 HRS 60 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 531 00201 MAH JONGG CLASS-4 HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 101116 P 531 00202 180 . 00 *VENDOR TOTAL HOMMEL, INC. #308-ASSTD PIPE FTTNGS 163 . 93 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 113761 H10364 P 531 00203 HOPPY' S CLEANERS INC UNIFORM CLEANING-9/16 1, 923 . 98 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 32861 30094 P 531 00204 HUBBARD/JAMES 2015-16 MEDICARE REIMB . 2 , 517 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00205 ISLAND PROPANE CORP. 10 . 7GAL PROPANE-HWY 15 . 84 GAS A . 1620 .4 . 200 . 300 479047 29384 P 531 00206 DENS/REBECCA VOLLEYBALL-1 . 5 HOURS 37 . 50 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 101116 P 531 00207 K & S DISTRIBUTORS, INC. (4) 800 PK OF TOWELS 172 . 80 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 343595 P 531 00208 KANE/JENNIFER M SINGING CLASS-3 HRS 90 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 101116 P 531 00209 KING/CHARLES 2015-16 MEDICARE REIMB . 2 , 517 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00210 KLOS/SHELIA 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00211 LANDSCAPER EXPRESS, LLC 2-SPINDLE ASMBLY, S&H-MWR 137 . 50 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 312607 H10354 P 531 00212 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 LANDSCAPER EXPRESS, LLC 1-SPINDLE ASSEMBLY-MOWER 62 . 50 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 312678 H10354 P 531 00213 1-TIRE FOR HUSTLER MOWER 40 . 00 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 312720 30433 F 531 00214 240 . 00 *VENDOR TOTAL LATHAM SAND & GRAVEL, IN EXCVTR-MARRATOOKA CULVRT 3 , 955 .49 ROAD END RESTORATION DB . 5110 .4 .400 . 800 9844 30194 P 531 00215 LATNEY/BARRY E . COMPUTER CLASS-4 . 5 HRS 135 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 101116 P 531 00216 LEHR/BRUCE 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100116 P 531 00217 LIGHTHOUSE MARINE DIST RLLRS & BNK SLCK-BT TRLR 85 .43 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 1-775583 29350 P 531 00218 LONG ISLAND TRUCK PARTS, #268- (2) ELBOWS 177 . 81 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH472441 H10365 P 531 00219 #219-CORE CREDIT RETURN 264 . 00CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH472465 H10355 P 531 00220 CREDIT-#268 RTRN 2 ELBOW 177 . 81CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH472603 H10365 P 531 00221 #297- (2) OIL CAPS 30 . 62 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH472870 H10377 P 531 00222 #203 (2) BRAKE SHOE KITS 302 . 54 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH472961 H10387 P 531 00223 4-LIGHTS, 2-AIR VALVES 296 . 34 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH472978 H10383 P 531 00224 365 . 50 *VENDOR TOTAL LUTKOWSKI/ANDREW 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00225 LYNCH/KEVIN J. 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00226 MAPLE PRINT SERVICES, IN (20) TICKET RECNCLTN PADS 120 . 00 PRINTED MATERIALS SM . 5710 .4 . 000 .400 3463 P 531 00227 MARTILOTTA/ROSEMARY YOGA CLASS-6 CLASSES 372 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 101116 P 531 00228 MATTITUCK MAIN RD LAUNDR LAUNDRY-9/16 19 . 00 LAUNDRY A . 6772 .4 .400 . 500 3747 29259 P 531 00229 LAUNDRY-9/16 13 . 00 LAUNDRY A . 6772 .4 .400 . 500 7752 29259 P 531 00230 LAUNDRY-9/16 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 990930 29259 P 531 00231 38 . 00 *VENDOR TOTAL MCCOY/CHRISTINA G MEHLHO REIKI CERT. -11 PEOPLE 715 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 101116 P 531 00232 MCDOWELL/KATHLEEN M. TENNIS LESSONS-6 HRS 180 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 101116 P 531 00233 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 MCMAHON/GARY S . 10-STOP SIGNS 211 . 50 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 12609 H10248 P 531 00234 20-NO PARKING SIGNS 179 . 00 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 12609 H10248 P 531 00235 3-RAILROAD SIGNS 104 . 10 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 12609 H10248 P 531 00236 10-PARKING BY PERMIT SGN 129 . 50 SIGNS & SIGN POSTS DB . 5110 .4 . 100 . 995 12609 H10248 P 531 00237 624 . 10 *VENDOR TOTAL MCMASTER-CARR SUPPLY CO. NLT-SCRW,WSHR, LCKNT, DRLL 89 . 11 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 80626229 P 531 00238 NLT- (2) DRILL BITS 22 . 57 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 81181332 P 531 00239 111 . 68 *VENDOR TOTAL MELLAS/PAUL 2015-16 MEDICARE REIMB . 2 , 517 . 60 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100116 P 531 00240 MICHALECKO/PAUL HRC-N28 FLAT TIRE REPAIR 15 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 11026 30239 F 531 00241 MILDEN/LEON 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100116 P 531 00242 MULLEN MOTORS, INC. B21-SERVICE 79 . 95 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 99063 30265 F 531 00243 B2-NYS INSPECTION 37 . 00 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 99682 30430 F 531 00244 B15-SERVICE 45 . 95 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 99683 30351 F 531 00245 PW1-SERVICE,AIR FILTER 71 . 15 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 99705 30467 F 531 00246 234 . 05 *VENDOR TOTAL NATIONAL GRID GAS-METLIFE-8/25-9/27 42 .47 GAS A . 1620 .4 . 200 . 300 44777670010916 P 531 00247 GAS-POLICE-8/25-9/26 45 . 14 GAS A . 1620 .4 . 200 . 300 44777850090916 P 531 00248 GAS-SND AVE-8/25-9/27 243 . 99 GAS A . 1620 .4 . 200 . 300 57219790090916 P 531 00249 GAS-ANIM SHLTR-8/25-9/27 184 . 34 GAS A . 1620 .4 . 200 . 300 57219970070916 P 531 00250 GAS-HWY-8/25-9/27 119 . 56 GAS A . 1620 .4 . 200 . 300 57220010000916 P 531 00251 GAS-HWY GEN-9/1-10/1 205 . 39 GAS A . 1620 .4 . 200 . 300 6193473000-916 P 531 00252 840 . 89 *VENDOR TOTAL NEUDECK/ROBERT 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100116 P 531 00253 NEW SUFFOLK MARINA, LLC 16 . 2GAL GAS-9/17/16 52 . 05 PUMP-OUT BOAT GAS & O A . 8090 .4 . 100 . 200 32209 29602 P 531 00254 7 . 8GAL GAS-9/25/16 25 . 20 PUMP-OUT BOAT GAS & O A . 8090 .4 . 100 . 200 32233 29602 P 531 00255 77 . 25 *VENDOR TOTAL NOCO DISTRIBUTION, LLC CREDIT- (1) DRUM DEPOSIT 22 . 00CR FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 PSCM99360 P 531 00256 CREDIT- (3) DRUM DEPOSITS 66 . 00CR FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 PSCM99361 P 531 00257 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 NOCO DISTRIBUTION, LLC RP & MUNN-ENGINE LUBE OL 4 , 775 . 81 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 PSI1298204 P 531 00258 4 , 687 . 81 *VENDOR TOTAL NORTH FORK WATER SUPPLY (2) DPS 5 GAL 14 . 87 WATER A . 1110 .4 . 200 .400 825063 P 531 00259 (2) DPS 5 GAL 14 . 87 WATER A . 1110 .4 . 200 .400 827892 P 531 00260 29 . 74 *VENDOR TOTAL NORTHEASTERN EQUIP UNLIM (2) STIHL CHAINS 32 . 96 EQUIPMENT PARTS/SUPPL DB . 5140 .4 . 100 . 550 54383 H10361 P 531 00261 GRNDNG WHLS-CHNSW BLADES 32 . 95 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 54644 30426 F 531 00262 65 . 91 *VENDOR TOTAL NOWOSADKO/NICHOLAS C. FIT-RPR WOMENS RESTROOM 198 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 092016 P 531 00263 NU LOOK CLEANING SERVICE JANITORIAL SVC-9/26-10/7 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 4986 P 531 00264 NYS DEPARTMENT OF 2016 SPDES-TOWN HALL 330 . 00 LICENSES & PERMITS A . 1620 .4 . 600 . 700 9990000304218 30428 P 531 00265 2016 SPDES-REC 330 . 00 LICENSES & PERMITS A . 1620 .4 . 600 . 700 9990000304934 30428 P 531 00266 2016 SPDES-FI SWR DSTRCT 425 . 00 PERMITS SS2 . 8120 .4 . 600 . 700 9990000305624 30429 F 531 00267 2016 SPDES-HRC 330 . 00 LICENSES & PERMITS A . 1620 .4 . 600 . 700 9990000306737 30428 P 531 00268 2016 SPDES-ANIML SHELTER 330 . 00 LICENSES & PERMITS A . 1620 .4 . 600 . 700 9990000308530 30428 F 531 00269 1, 745 . 00 *VENDOR TOTAL NYS DEPT OF LABOR-UI DIV 1ST QTR-RM HARVEY 1, 144 . 00 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 #04-609155*916 P 531 00270 1ST QTR-AD RAY 2 , 184 . 00 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 #04-609155*916 P 531 00271 3RD QTR-KL DEFRANCESCO 1, 422 . 00 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 #04-609155*916 P 531 00272 3RD QTR-B TURNER 2 , 358 . 00 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 #04-609155*916 P 531 00273 3RD QTR-R SUGLIA 903 . 00 UNEMPLOYMENT BENEFITS A . 9050 . 8 . 000 . 000 #04-609155*916 P 531 00274 8, 011 . 00 *VENDOR TOTAL NYS DEPT OF TAXATION & F MTA TAX 3RD QTR-7/1-9/30 906 . 20 MTA PAYROLL TAX SM . 1980 .4 . 000 . 000 093016 P 531 00275 OFFICE OF STATE COMPTROL 8/16 JUSTICE COURT DIST. 74 , 388 .45 OVERPAYMENT & CLEARING A A . 690 4737900-8/16 P 531 00276 8/16 JUSTICE COURT DIST. 40, 378 . 80CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-8/16 P 531 00277 34 , 009 . 65 *VENDOR TOTAL OSORIO/SUSANA GUILLEM INTERP (1) SES-HUGHES-9/30 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 093016 P 531 00278 INTERP (1) SES-PRICE-10/3 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 100316 P 531 00279 INTERP (1) SES-PRICE-10/7 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 100716 P 531 00280 420 . 00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 OTIS FORD, INC. EM1-REPAIR COOLING SYSTM 619 .44 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 FOCS362363 30468 F 531 00281 PARKER III/HARRY S . 116 COMM MTG JUL-SEP (2) 100 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 100316 P 531 00282 PECONIC LAND TRUST, INC. PROF SVCS-9/16 2 , 745 . 00 LAND USE CONSULTANTS CM . 8710 . 2 .400 . 100 11230 16-159 P 531 00283 PENN MACHINERY, INC. /H.O. RPR GRNDR OPRTNG 5CYLNDR 2 , 139 . 29 REPAIRS CBI GRINDER SR . 8160 .4 .400 . 665 WOHE0364255 511692 F 531 00284 PINDAR VINEYARDS LLC PINDAR-28 . 939AC DEV RGHT 1, 736, 340 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 102016 16-766 P 531 00285 POPLARSKI D.L. , LLC/JEFFR GOLF CLASSES-1 CLASS 55 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 101116 P 531 00286 PROGRESSIVE BENEFIT SOLD HRA TOTAL UTITLIZTN-9/16 3 , 550 . 25 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-9/16 P 531 00287 (19) MNTHLY CRD ADMN-9/16 85 . 50 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 35315 P 531 00288 3 , 635 . 75 *VENDOR TOTAL PSEG LONG ISLAND STREET LIGHT CLAIMS-9/16 6, 768 . 25 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107090916 P 531 00289 POLE RENTAL-9/16 394 . 37 POLE RENTAL A . 5182 .4 .400 . 700 58460107090916 P 531 00290 RT25-MATT-S/L-9/22 33 . 22 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96101092600916 P 531 00291 STRG-PACIFIC ST-8/31 683 . 83 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238020816 P 531 00292 HRC-8/31 2 , 475 .44 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240040816 P 531 00293 RT48 STRBRY FLD PMP-8/25 10 . 27 LIGHT & POWER A . 1620 .4 . 200 . 200 96170070010816 P 531 00294 RT48 WESTPHALIA RD-9/30 64 . 73 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660230916 P 531 00295 RT48 WICKHAM RD-9/30 149 . 18 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660330916 P 531 00296 DOWNS FARM-8/30 35 . 89 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670010816 P 531 00297 SIGN-N-SUFF AVE-9/23 13 . 53 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221000916 P 531 00298 SW BRK TRLR-9/30 230 .42 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037010916 P 531 00299 S .W. /NEW BLDG-9/30 1, 088 . 65 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038010916 P 531 00300 CTY RD/CUTCH-ST LTG-9/27 35 . 57 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265090100916 P 531 00301 ZACKS LANE-9/27 41 . 54 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265095100916 P 531 00302 RT 48-CUTCHOGUE-9/30 64 . 73 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660330916 P 531 00303 CUSTER INST-9/22 12 . 32 LIGHT & POWER A . 1620 .4 . 200 . 200 96334299010916 P 531 00304 RT-25-SOUTHOLD-9/15 37 . 04 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96343090000916 P 531 00305 COMM CTR PECONIC-9/16 1, 587 . 69 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385010916 P 531 00306 ANIMAL SHELTER-9/16 3 , 296 . 53 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387010916 P 531 00307 PEC LANE SCHOOL-9/16 684 . 57 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390010916 P 531 00308 LIGHTHOUSE RD/SL-9/20 35 . 30 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96361181200916 P 531 00309 RR BARN-PECONIC-8/31 1, 056 . 88 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013010816 P 531 00310 ELECTRIC POLICE-8/31 3 , 044 .49 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017010816 P 531 00311 PECONIC LANE PK-8/31 1, 355 . 36 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287010816 P 531 00312 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 PSEG LONG ISLAND DPW STRG-8/31 24 . 37 LIGHT & POWER A . 1620 .4 . 200 . 200 96465400010816 P 531 00313 GARAGE-PECONIC-8/31 384 . 87 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405000816 P 531 00314 MAIN ROAD-STHLD-9/22 36 . 26 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96501152100916 P 531 00315 GAZEBO-STHLD-8/27 141 . 23 LIGHT & POWER A . 1620 .4 . 200 . 200 96520179510816 P 531 00316 TOWN HALL-8/31 4 , 813 . 32 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452810816 P 531 00317 LAUREL LK-MCFEELY-8/24 10 . 27 LIGHT & POWER A . 1620 .4 . 200 . 200 96903465010816 P 531 00318 28, 610 . 12 *VENDOR TOTAL QUILL CORP CLPBRD, CLPS, FLDRS,WT-OUT 72 . 51 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 9129745 29109 F 531 00319 QUILLIN/THOMAS 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100116 P 531 00320 R.W. MULLIGAN CO. , INC. RFND-CMMRCL CNTRCTR PRMT 120 . 00 PERMITS-COMMERCIAL SR . 2590 . 20 100616 TBR882 P 531 00321 RANDOLPH/LINDA 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 100116 P 531 00322 REAL PROPERTY TAX SERVIC (1) TAX MAP BOOK 2016 75 . 00 DUES & SUBSCRIPTIONS A . 8710 .4 . 600 . 600 100416 30432 F 531 00323 REEVES/KENNETH REC DEPT CONSULT-24 HRS 960 . 00 RECREATION CONSULTANT A . 7020 .4 . 500 . 100 101116 P 531 00324 REITER/JOSEPH T. 2015-16 MEDICARE REIMB . 2 , 517 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00325 REVCO ELECTRICAL SUPPLY, PVC, IPEX, OUTLET CVR, TAPE 73 . 88 POLICE STORAGE BUILDI H . 1620 . 2 . 500 . 875 53068017 . 001 29898 F 531 00326 27-STARTRS, 40-FUSE HLDRS 1, 000 . 00 STREET LIGHT PART/SUP A . 5182 .4 . 100 . 550 53088500 . 001 30335 F 531 00327 (25) 50W MOGUL BASE 231 . 25 STREET LIGHT PART/SUP A . 5182 .4 . 100 . 550 53091687 . 003 30346 P 531 00328 (25) 50W MOGUL BASE 231 . 25 STREET LIGHT PART/SUP A . 5182 .4 . 100 . 550 53091687 . 004 30346 F 531 00329 (2) BATTERIES 48 . 26 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53096416 . 001 30425 P 531 00330 GALV STRAPS 1 .40 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53097310 . 001 30425 F 531 00331 1, 586 . 04 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL (2)ALUMINUM SOFFIT 6 . 65 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 557661 30331 P 531 00332 (132) PCS ASST LUMBER 1, 704 . 76 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 589675 30331 P 531 00333 DECKFAST, LUMBER 82 . 91 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 589721 30331 P 531 00334 (4) STNLSS STEEL BOX, S&H 489 . 02 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 593684 30331 P 531 00335 (3) 4X8X3/4 PLYWOOD 93 .45 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 593757 30331 P 531 00336 (4) GRAVEL MIX 22 . 20 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 593764 30331 P 531 00337 BIT PACK 8 .49 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 601380 30331 P 531 00338 DOOR & CLOSURE PACK 463 . 71 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 606488 30331 F 531 00339 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 RIVERHEAD BUILDING SUPPL (5) 4X8X3/4 PLYWOOD 155 . 75 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 617795 30331 F 531 00340 CREDIT-RETURNED LUMBER 377 . 82CR PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 628713 30331 P 531 00341 2 , 649 . 12 *VENDOR TOTAL ROSEN' S DEPT STORE, INC UNIFORMS-SCG CREDIT-9/16 59 . 75CR UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 263767-80 29921 P 531 00342 UNIFORMS-PERKINS-9/16 358 . 25 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 264057 29921 P 531 00343 UNIFORMS-RICE-9/16 143 . 00 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 264060 29921 P 531 00344 441 . 50 *VENDOR TOTAL ROY H. REEVE AGENCY, INC ADD: FUEL DPT-165 PCNC LN 176 . 70 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 73464 P 531 00345 RUDDER/BARBARA 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00346 RUGG/PETER 116 COMM MTG JUL-SEP (7) 350 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 100316 P 531 00347 RUROEDE/ARTHUR A. 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00348 RYAN/STEPHEN 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00349 S&D SPRING & WHEEL ALIG. #230-UBLT,NUT,WSHR, SPRNG 167 . 10 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 110531 H10366 P 531 00350 SANTACROCE/HENRY F. 384/E-NOV 2016 160 . 90 NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 110116 P 531 00351 SCHULZE/JEFFREY A E-PAYROLL MAINT-10/16 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 297433 P 531 00352 SHILLO/DIANNA L. 116 COMM MTG JUL-SEP (6) 300 . 00 COMMISSIONER FEES SM . 5712 .4 . 000 . 000 100316 P 531 00353 SHORT/LAURIE M. AEROBICS-8 HRS 240 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 531 00354 AEROBICS-6 HOURS 180 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 101116 P 531 00355 420 . 00 *VENDOR TOTAL SHRED-IT US JV, LLC 9/17-PAPER SHRED EVENT 1, 070 . 00 PAPER SHREDDING SERVI SR . 8160 .4 .400 . 870 8120938345 511623 F 531 00356 SIDOR/EDWARD 2015-16 MEDICARE REIMB . 2 , 517 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00357 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 SKABRY/THOMAS REIMB-HOTEL-SEMINAR-9/22 119 . 52 MEETINGS & SEMINARS DB . 5140 .4 . 600 . 200 092216 TBR805 P 531 00358 REIM 374MI@. 54/MI-SEMINR 201 . 96 MEETINGS & SEMINARS DB . 5140 .4 . 600 . 200 092216 TBR805 P 531 00359 321 .48 *VENDOR TOTAL SMITH, FINKELSTEIN, LUND TOS V GRPT GRP 8/1-8/16 1, 260 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66930-OOM-105 P 531 00360 DISBURSEMENTS GRPT GRP 5 . 95 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66930-OOM-105 P 531 00361 PLNG V E .E .RES 8/2-8/31 2 , 300 . 00 LEGAL COUNSEL B . 1420 .4 . 500 . 200 66937-OOM-113 P 531 00362 TRST V. PERRY-7/18-7/24 52 . 50 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66941-OOM-21 P 531 00363 TRST V. SAVINO-7/13-7/14 60 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66973-OOM-27 P 531 00364 3 , 678 .45 *VENDOR TOTAL SOUTHOLD AGWAY GRDN & PE 26 . 2LBS IAMS DOG FOOD 39 . 99 K9 FOOD/VET BILLS A . 3120 .4 . 100 . 750 73273 29349 P 531 00365 SOUTHOLD HARDWARE CORP. 1-BOX OF SCREWS 10 . 79 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 81843 29793 P 531 00366 (2) FORD KEYS 5 . 38 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 82031 29793 P 531 00367 MISC HARDWARE 34 . 00 GENERAL SUPPLIES A . 3130 .4 . 100 . 100 82478 29352 P 531 00368 T-50 STAPLES 5 . 39 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 82539 29793 P 531 00369 1-WATCH BATTERY 5 . 39 GENERAL SUPPLIES A . 3130 .4 . 100 . 100 82893 29352 P 531 00370 60 . 95 *VENDOR TOTAL SOUTHOLD PHARMACY 2-02 TANKS SERVICED 26 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 32407-67470001 29351 P 531 00371 1-02 TANKS SERVICED 13 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 32434-67480001 29351 P 531 00372 2-02 TANKS SERVICED 26 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 32466-67730001 29351 P 531 00373 3-02 TANKS SERVICED 39 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 32492-67940001 29351 P 531 00374 2-02 TANKS SERVICED 26 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 32539-68210001 29351 P 531 00375 130 . 00 *VENDOR TOTAL SPRAGUE OPERATING GAS/PW10-26 . 07GAL-9/30 40 . 77 GASOLINE & OIL A . 1620 .4 . 100 . 200 16182198 H10456 P 531 00376 GAS/PW16-28 . 95GAL-9/30 45 . 27 GASOLINE & OIL A . 1620 .4 . 100 . 200 16182198 H10456 P 531 00377 GAS/PW18-53 . 61GAL-9/30 83 . 84 GASOLINE & OIL A . 1620 .4 . 100 . 200 16182198 H10456 P 531 00378 GAS/PROKEE-47 . 72GAL-9/30 74 . 62 GASOLINE & OIL A . 1620 .4 . 100 . 200 16182198 H10456 P 531 00379 GAS/B2-12 . 82GAL-9/30 20 . 05 GASOLINE & OIL A . 1620 .4 . 100 . 200 16182198 H10456 P 531 00380 GAS/B11-13 . 14GAL-9/30 20 . 55 GASOLINE & OIL A . 1620 .4 . 100 . 200 16182198 H10456 P 531 00381 GAS/B14-28 . 16GAL-9/30 44 . 04 GASOLINE & OIL A . 1620 .4 . 100 . 200 16182198 H10456 P 531 00382 GAS/B15-12 . 22GAL-9/30 19 . 11 GASOLINE & OIL A . 1640 .4 . 100 . 200 16182198 H10456 P 531 00383 GAS/B17-8 . OGAL-9/30 12 . 51 GASOLINE & OIL A . 1640 .4 . 100 . 200 16182198 H10456 P 531 00384 GAS/B19-22 . 84GAL-9/30 35 . 72 GASOLINE & OIL A . 1640 .4 . 100 . 200 16182198 H10456 P 531 00385 GAS/B20-9 . 57GAL-9/30 14 . 97 GASOLINE & OIL A . 1640 .4 . 100 . 200 16182198 H10456 P 531 00386 GAS/B21-9 . 29GAL-9/30 14 . 53 GASOLINE & OIL A . 1640 .4 . 100 . 200 16182198 H10456 P 531 00387 GAS/DPW1-76 . 19GAL-9/30 119 . 15 GASOLINE & OIL A . 1640 .4 . 100 . 200 16182198 H10456 P 531 00388 GAS/EMl-26 . 97GAL-9/30 42 . 18 GASOLINE & OIL A . 1640 .4 . 100 . 200 16182198 H10456 P 531 00389 GAS/S1-28 . 66GAL-9/30 44 . 82 GASOLINE & OIL A . 1640 .4 . 100 . 200 16182198 H10456 P 531 00390 GAS/PD-1979 . 70GAL-9/30 3 , 095 . 85 GASOLINE & OIL A . 3120 .4 . 100 . 200 16182198 H10456 P 531 00391 GAS/MARN-140 . 91GAL-9/30 220 . 36 GASOLINE & OIL A . 3130 .4 . 100 . 200 16182198 H10456 P 531 00392 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 SPRAGUE OPERATING GAS/PW17-42 . 51GAL-9/30 66 .48 GASOLINE & OIL A . 5182 .4 . 100 . 200 16182198 H10456 P 531 00393 GAS/N9-20 . 61GAL-9/30 32 . 23 GASOLINE & OIL A . 6772 .4 . 100 . 200 16182198 H10456 P 531 00394 GAS/N10-17 . 10GAL-9/30 26 . 74 GASOLINE & OIL A . 6772 .4 . 100 . 200 16182198 H10456 P 531 00395 GAS/N16-27 . 10GAL-9/30 42 . 38 GASOLINE & OIL A . 6772 .4 . 100 . 200 16182198 H10456 P 531 00396 GAS/N18-24 . 50GAL-9/30 38 . 31 GASOLINE & OIL A . 6772 .4 . 100 . 200 16182198 H10456 P 531 00397 GAS/N23-29 . 50GAL-9/30 46 . 13 GASOLINE & OIL A . 6772 .4 . 100 . 200 16182198 H10456 P 531 00398 GAS/N25-4 . 50GAL-9/30 7 . 04 GASOLINE & OIL A . 6772 .4 . 100 . 200 16182198 H10456 P 531 00399 GAS/N30-13 . 22GAL-9/30 20 . 67 GASOLINE & OIL A . 6772 .4 . 100 . 200 16182198 H10456 P 531 00400 GAS/N31-31 . 53GAL-9/30 49 . 31 GASOLINE & OIL A . 6772 .4 . 100 . 200 16182198 H10456 P 531 00401 GAS/PROKEE-56 . 30GAL-9/30 88 . 04 GASOLINE & OIL A . 6772 .4 . 100 . 200 16182198 H10456 P 531 00402 GAS/HWY-708 . 31GAL-9/30 1, 107 . 63 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 16182198 H10456 P 531 00403 GAS/PW14-20 . 08 GAL-10/5 31 .40 GASOLINE & OIL A . 1620 .4 . 100 . 200 16184221 H10469 P 531 00404 GAS/PW15-25 . 10 GAL-10/5 39 . 25 GASOLINE & OIL A . 1620 .4 . 100 . 200 16184221 H10469 P 531 00405 GAS/PW18-36 . 81 GAL-10/5 56 . 58 GASOLINE & OIL A . 1620 .4 . 100 . 200 16184221 H10469 P 531 00406 GAS/PROKEE-24 . 26GAL-10/5 37 . 94 GASOLINE & OIL A . 1620 .4 . 100 . 200 16184221 H10469 P 531 00407 GAS/B2-8 . 12 GAL-10/5 12 . 70 GASOLINE & OIL A . 1620 .4 . 100 . 200 16184221 H10469 P 531 00408 GAS/B14-13 . 62 GAL-10/5 21 . 30 GASOLINE & OIL A . 1620 .4 . 100 . 200 16184221 H10469 P 531 00409 GAS/B15-10 . 17 GAL-10/5 15 . 90 GASOLINE & OIL A . 1640 .4 . 100 . 200 16184221 H10469 P 531 00410 GAS/DPW1-14 . 91GAL-10/5 23 . 32 GASOLINE & OIL A . 1640 .4 . 100 . 200 16184221 H10469 P 531 00411 GAS/PD-573 . 95GAL-10/5 897 . 55 GASOLINE & OIL A . 3120 .4 . 100 . 200 16184221 H10469 P 531 00412 GAS/MARN-51 . 97GAL-10/5 81 . 27 GASOLINE & OIL A . 3130 .4 . 100 . 200 16184221 H10469 P 531 00413 GAS/N9-14 . 50GAL-10/5 22 . 68 GASOLINE & OIL A . 6772 .4 . 100 . 200 16184221 H10469 P 531 00414 GAS/N20-21 . 55GAL-10/5 33 . 70 GASOLINE & OIL A . 6772 .4 . 100 . 200 16184221 H10469 P 531 00415 GAS/N23-11 . 91GAL-10/5 18 . 62 GASOLINE & OIL A . 6772 .4 . 100 . 200 16184221 H10469 P 531 00416 GAS/N30-7 . 22GAL-10/5 11 . 29 GASOLINE & OIL A . 6772 .4 . 100 . 200 16184221 H10469 P 531 00417 GAS/N31-7 . 00GAL-10/5 10 . 95 GASOLINE & OIL A . 6772 .4 . 100 . 200 16184221 H10469 P 531 00418 GAS/PROKEE-5 . OGAL-10/5 7 . 82 GASOLINE & OIL A . 6772 .4 . 100 . 200 16184221 H10469 P 531 00419 GAS/LNDFLL-8 . 31GAL-10/5 13 . 00 DIESEL FUEL SR . 8160 .4 . 100 . 200 16184221 H10469 P 531 00420 GAS/HWY-592 . 15GAL-10/5 925 . 99 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 16184221 H10469 P 531 00421 7, 734 . 56 *VENDOR TOTAL SPRATT/DONNA L. CRT RPTR-HUGHES-9/30/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 093016 P 531 00422 STAPLES CONTRCT-COMMERCI MRKR, POST-IT, KCUPS, FLDRS 53 . 58 OFFICE SUPPLIES/STATI A . 1220 .4 . 100 . 100 3315816224 29150 F 531 00423 ASSTD OFFICE SUPPLIES 133 . 20 OFFICE SUPPLIES & STA A . 8710 .4 . 100 . 100 3315816225 29774 F 531 00424 NLT- (1000) CUPS, POST-ITS 100 . 31 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3316508122 P 531 00425 POST-ITS, CORRECTION TAPE 24 . 66 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3317139083 30470 P 531 00426 (1) BOX MANILLA ENVELOPES 9 . 76 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3317139084 30470 F 531 00427 321 . 51 *VENDOR TOTAL STAPLES CREDIT PLAN NLT-KEURIG, HAND SANITIZR 123 . 88 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 1814370 P 531 00428 STEPNOWSKY/CARL 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100116 P 531 00429 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 STEWART & STEVENSON PWR MUNN- (12) GEN ALTERNATORS 104 . 05 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 2438446 P 531 00430 STEWART TITLE INSURANCE PINDAR-TTL INS-28 . 939AC 7, 205 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 ST16-27782 16-766 P 531 00431 PINDAR-RCRD ESMNT-28 . 939 390 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 ST16-27782 16-766 P 531 00432 PINDAR-RCRD C&R' 5-28 . 939 285 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 ST16-27782 16-766 P 531 00433 PINDAR-CRTFD CPS-28 . 939 125 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 ST16-27782 16-766 P 531 00434 PINDAR (2) BNK SRCH-28 . 939 40 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 ST16-27782 16-766 P 531 00435 PINDAR (2) PAT SRCH-28 . 939 40 . 00 LAND ACQUISITIONS CM . 8660 . 2 . 600 . 100 ST16-27782 16-766 P 531 00436 8, 085 . 00 *VENDOR TOTAL STREBEL ' S WASTE OIL, INC 210 GAL WASTE OIL 126 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 46986 511691 F 531 00437 SUFFOLK CTY BOARD OF ELE POSTAGE 2 . 72 FERRY OPERATIONS, OTH SM . 5710 .4 . 000 . 000 77733 P 531 00438 SUGLIA/JOCELYN YOUTH BASKETBALL-3 . 5 HRS 105 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 531 00439 YOUTH BASKETBALL-4 HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 101116 P 531 00440 225 . 00 *VENDOR TOTAL T. S . HAULERS, INC. 72 YDS RCA STONE 360 . 00 STONE BLEND DB . 5110 .4 . 100 . 930 16-26854 H10400 P 531 00441 TAP ' S WELDING SERVICES, #287-RPR TO FUEL TANK 145 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 0350 H10405 P 531 00442 TIMES-REVIEW NEWSPAPERS TRANSPORTATION COMM. AD 66 . 32 ADVERTISING A . 1010 .4 . 600 . 800 1105 P 531 00443 CONSERVATION ADVISORY AD 66 . 32 ADVERTISING A . 1010 .4 . 600 . 800 1110 P 531 00444 COURT OFFICER AD 310 . 64 ADVERTISING A . 1010 .4 . 600 . 800 1115 P 531 00445 ENVIRONMENTAL ANALYST AD 291 . 22 ADVERTISING A . 1010 .4 . 600 . 800 1120 P 531 00446 L/N#12965-PHRG-10/3 26 . 85 LEGAL NOTICES B . 8020 .4 . 600 . 100 157112 P 531 00447 L/N#12972-PHRG 10/6 89 . 66 LEGAL NOTICES B . 8010 .4 . 600 . 100 157284 P 531 00448 L/N#12977-PHRG-10/8 29 . 22 LEGAL NOTICES A . 1010 .4 . 600 . 100 157302 P 531 00449 L/N#12978-PHRG-LOCAL LAW 47 . 79 LEGAL NOTICES A . 1010 .4 . 600 . 100 157302 P 531 00450 1/4PG COMM AD-10/16 489 . 00 ADVERTISING A . 1010 .4 . 600 . 800 157595 29645 F 531 00451 L/N#12995-PHRG-SALT AIR 28 .43 LEGAL NOTICES A . 7520 .4 . 600 . 100 157648 P 531 00452 L/N#12996-PHRG-EVAN LEWS 28 .43 LEGAL NOTICES A . 7520 .4 . 600 . 100 157648 P 531 00453 L/N#12997-PHRG-SCPFIELD 28 . 04 LEGAL NOTICES A . 7520 .4 . 600 . 100 157648 P 531 00454 1, 501 . 92 *VENDOR TOTAL TOWN OF BROOKHAVEN 231 . 35T C&D RMVL-8/16 13 , 071 . 31 C & D REMOVAL SR . 8160 .4 .400 . 810 11008072 511604 F 531 00455 161 . 69T-C&D RMVL-9/16 9, 135 . 50 C & D REMOVAL SR . 8160 .4 .400 . 810 11008109 511621 F 531 00456 22 , 206 . 81 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 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 TOWN OF SOUTHOLD A&T 2009 REFUNDING BONDS 13 , 387 . 50 SERIAL BOND INTEREST A . 9710 . 7 . 000 . 000 11012016-2009 P 531 00457 TOWN OF SOUTHOLD CAP PR H. 5031 . 87-FLOW & DMP BDY 31, 887 . 00 TRANSFER TO CAPITAL F DB . 9901 . 9 . 000 . 100 100616 P 531 00458 H. 391-POLICE STORGE BLDG 73 . 88 DUE TO OTHER FUNDS A . 630 101316 P 531 00459 31, 960 . 88 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUND: FUEL DEPOT 176 . 70 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 100716 P 531 00460 TOWN OF SOUTHOLD-SOLID W TOWN RUBBISH/TIRES 42 .40 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 12959 P 531 00461 TRAMANTANO/TERRY A. CRT RPTR-PRICE-10/3/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 100316 P 531 00462 TRIUS, INC. 1-AIRFLOW DUMP BODY CRBN 31, 887 . 00 FLOW & DUMP SANDER BO H . 5130 . 2 . 100 . 100 SI029395 TBR559 F 531 00463 TWENTIETH CENTURY FOX FL FILM-ICE AGE-8/17 250 . 00 THEATER, C.E . SM . 7155 .4 . 000 . 000 093016 P 531 00464 FILM-INDEPENCE DAY-8/16 250 . 00 THEATER, C.E . SM . 7155 .4 . 000 . 000 093016 P 531 00465 FILM-MIKE & DAVE-8/23 250 . 00 THEATER, C.E . SM . 7155 .4 . 000 . 000 093016 P 531 00466 750 . 00 *VENDOR TOTAL TWOMEY, LATHAM, SHEA, KELLE LEGAL SVCS-8/16 3 , 150 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 85705-OOM-0816 P 531 00467 ULINE FIT-FREIGHT SHELVING 348 . 70 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 80395326 P 531 00468 UNITED PARCEL SERVICE WE 09/23/2016 (3) PKGS 75 . 92 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639396 P 531 00469 WE 09/30/2016 (2) PKGS 92 . 54 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639406 P 531 00470 168 .46 *VENDOR TOTAL VEHICLE TRACKING SOLUTIO SVC-10/11-11/10 (11) GPS 258 . 50 VEHICLE GPS A . 1620 .4 .400 . 900 254024 TBR581 P 531 00471 SVC-10/11-11/10 (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 254024 TBR581 P 531 00472 SVC-10/11-11/10 (13) GPS 305 . 50 VEHICLE GPS A . 6772 .4 .400 . 900 254024 TBR581 P 531 00473 SVC-10/11-11/10 (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 254024 TBR581 P 531 00474 SVC-10/11-11/10 (11) GPS 258 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 254024 TBR581 P 531 00475 SVC-10/11-11/10 (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 254024 TBR581 P 531 00476 SVC-10/11-11/10 (13) GRM 65 . 00 VEHICLE GPS A . 6772 .4 .400 . 900 254024 TBR581 P 531 00477 1, 240 . 00 *VENDOR TOTAL VERIZON 734-2315 TO 11/03/16 1, 264 . 27 TELEPHONE A . 3020 .4 . 200 . 100 63173423151016 P 531 00478 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 Schedule of Bills Payable GL540R-V08 . 03 PAGE 20 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE CELL/631-300-5349-9/16 53 . 20 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9772583781 P 531 00479 CELL/631-300-6047-9/16 53 . 20 TELEPHONE A . 1620 .4 . 200 . 100 9772583781 P 531 00480 CELL/631-316-6316-9/16 32 . 71 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9772583781 P 531 00481 CELL/631-316-6331-9/16 53 . 20 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9772583781 P 531 00482 CELL/631-404-0408-9/16 53 . 20 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00483 CELL/631-404-0970-9/16 53 . 20 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00484 CELL/631-433-5576-9/16 53 . 20 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00485 CELL/631-445-2832-9/16 53 . 20 TELEPHONE A . 1620 .4 . 200 . 100 9772583781 P 531 00486 CELL/631-461-3726-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00487 CELL/631-461-6458-9/16 40 . 05 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00488 CELL/631-461-7036-9/16 53 . 20 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9772583781 P 531 00489 CELL/631-466-6064-9/16 53 . 20 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9772583781 P 531 00490 CELL/631-484-3483-9/16 53 . 20 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00491 CELL/631-506-9193-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00492 CELL/631-566-6529-9/16 53 . 20 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9772583781 P 531 00493 CELL/631-599-2955-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00494 CELL/631-601-7214-9/16 21 . 96 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00495 CELL/631-603-2732-9/16 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9772583781 P 531 00496 CELL/631-603-9028-9/16 40 . 11 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9772583781 P 531 00497 CELL/631-644-0118-9/16 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9772583781 P 531 00498 CELL/631-644-0839-9/16 53 . 20 CELLULAR TELEPHONE SE A . 8660 .4 . 200 . 100 9772583781 P 531 00499 CELL/631-644-5011-9/16 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00500 CELL/631-644-5120-9/16 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00501 CELL/631-644-5781-9/16 53 . 20 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9772583781 P 531 00502 CELL/631-655-2027-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00503 CELL/631-655-2699-9/16 40 . 01 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9772583781 P 531 00504 CELL/631-655-3658-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00505 CELL/631-655-6199-9/16 53 . 20 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9772583781 P 531 00506 CELL/631-655-8865-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00507 CELL/631-655-8908-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00508 CELL/631-655-9357-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00509 CELL/631-655-9449-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00510 CELL/631-655-9469-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00511 CELL/631-655-9583-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00512 CELL/631-655-9915-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00513 CELL/631-655-9956-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00514 CELL/631-740-0336-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00515 CELL/631-740-0798-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00516 CELL/631-740-1165-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00517 CELL/631-740-1413-9/16 32 . 71 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9772583781 P 531 00518 CELL/631-740-1414-9/16 32 . 71 TELEPHONE SR . 8160 .4 . 200 . 100 9772583781 P 531 00519 CELL/631-740-1418-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00520 CELL/631-740-1419-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00521 CELL/631-740-1420-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00522 CELL/631-740-1422-9/16 35 .43 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9772583781 P 531 00523 CELL/631-740-1788-9/16 53 . 20 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00524 CELL/631-740-4851-9/16 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00525 CELL/631-740-4916-9/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00526 CELL/631-767-2940-9/16 53 . 20 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00527 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 Schedule of Bills Payable GL540R-V08 . 03 PAGE 21 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE CELL/631-767-2941-9/16 53 . 20 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00528 CELL/631-767-2945-9/16 42 . 97 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00529 CELL/631-767-2947-9/16 53 . 20 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9772583781 P 531 00530 CELL/631-774-5675-9/16 32 . 71 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9772583781 P 531 00531 CELL/631-796-5674-9/16 53 . 20 TELEPHONE A . 1620 .4 . 200 . 100 9772583781 P 531 00532 CELL/631-879-1553-9/16 53 . 20 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9772583781 P 531 00533 CELL/631-879-1554-9/16 53 . 20 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9772583781 P 531 00534 CELL/631-905-2479-9/16 32 . 71 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9772583781 P 531 00535 CELL/631-905-2480-9/16 32 . 71 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9772583781 P 531 00536 CELL/631-905-2481-9/16 32 . 71 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9772583781 P 531 00537 CELL/631-905-2482-9/16 32 . 71 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9772583781 P 531 00538 CELL/631-905-2483-9/16 32 . 71 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9772583781 P 531 00539 CELL/631-905-2484-9/16 32 . 71 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9772583781 P 531 00540 CELL/631-905-2485-9/16 32 . 71 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9772583781 P 531 00541 CELL/631-905-2486-9/16 32 . 71 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9772583781 P 531 00542 CELL/631-905-2541-9/16 32 . 71 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9772583781 P 531 00543 CELL/631-905-8645-9/16 43 . 09 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9772583781 P 531 00544 CELL/631-926-9432-9/16 53 . 20 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9772583781 P 531 00545 2 , 841 . 08 *VENDOR TOTAL VIDAL/ELPIDIO REIMB-FOR DAMAGED MIRROR 25 . 00 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 081916 P 531 00546 VILLAGE OF GREENPORT 8/16 JUSTICE COURT DIST. 14 , 235 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-8/16 P 531 00547 W GRNPT LGHT-8/31-9/27 356 . 15 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-0916 P 531 00548 14 , 591 . 15 *VENDOR TOTAL W.B . MASON CO. INC CRDT-RTRN 1-TASK CHAIR 110 . 80CR DESKS & CHAIRS A . 1420 . 2 . 200 . 100 CR3369655 29030 P 531 00549 1-5700 TASK CHAIR 110 . 80 DESKS & CHAIRS A . 1420 . 2 . 200 . 100 I34670005 29030 F 531 00550 ASSTD OFFICE SUPPLIES 135 . 09 OFFICE SUPPLIES/STATI A . 1420 .4 . 100 . 100 I37724355 30155 F 531 00551 CLIPS, PENS, FLDRS, CAL, PPR 144 . 30 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 I37734776 511628 P 531 00552 1-BINDER 8 . 58 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 I37854326 511628 F 531 00553 287 . 97 *VENDOR TOTAL WASTEZERO, INC. 295SM, 65MED, 110LRG BAGS 10, 493 . 65 GARBAGE BAGS SR . 8160 .4 . 100 . 650 26011 511608 F 531 00554 WEST MARINE PRODUCTS, IN 1-XL RAIN BIB PANT 89 . 98 SAFETY GEAR DB . 5140 .4 . 100 . 700 5904 H10435 P 531 00555 1-2X RAIN JACKET 99 . 98 SAFETY GEAR DB . 5140 .4 . 100 . 700 5904 H10435 P 531 00556 3-XL RAIN JACKETS 355 . 17 SAFETY GEAR DB . 5140 .4 . 100 . 700 6171 H10368 P 531 00557 3-XL RAIN BIB PANTS 269 . 94 SAFETY GEAR DB . 5140 .4 . 100 . 700 6206 H10368 P 531 00558 815 . 07 *VENDOR TOTAL WEST PUBLISHING CORPORAT LEGAL RESEARCH-7/16 653 . 97 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 834435345 P 531 00559 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 Schedule of Bills Payable GL540R-V08 . 03 PAGE 22 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE WEST PUBLISHING CORPORAT LEGAL RESEARCH-8/16 653 . 97 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 834613791 P 531 00560 1, 307 . 94 *VENDOR TOTAL WHEELER' S GARAGE LLC TOW TO IMPD-MVA-16-14459 282 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 11162 P 531 00561 TOW TO IMPD-MVA-16-14757 178 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 11165 P 531 00562 460 . 00 *VENDOR TOTAL WHITE/ROBERT 2015-16 MEDICARE REIMB . 2 , 517 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00563 ZABLOTNY/KERRI READING CLASS-2 . 5HRS 75 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 101116 P 531 00564 ZEBROSKI/WILLIAM 2015-16 MEDICARE REIMB . 2 , 855 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 531 00565 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 Schedule of Bills Payable GL540R-V08 . 03 PAGE 23 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 2 , 435, 176 . 64 RECORDS PRINTED - 000565 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/17/2016 08 : 51 : 59 Schedule of Bills Payable GL060S-V08 . 03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 212 , 176 . 53 B GENERAL FUND PART TOWN 4 , 274 . 71 CM COMMUNITY PRES FUND (2% TAX) 1, 747, 320 . 00 CS RISK RETENTION FUND 176 . 70 DB HIGHWAY FUND PART TOWN 299, 829 . 29 H CAPITAL PROJECTS ACCOUNT 101, 624 . 38 SM FISHERS ISLAND FERRY DIST. 29, 564 . 63 SR REFUSE & GARBAGE DISTRICT 39, 701 .48 SS2 FISHERS ISLAND SEWER DIST. 508 . 92 TOTAL ALL FUNDS 2 , 435, 176 . 64 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 29, 564 . 63 SCNB ACCOUNTS PAYABLE CHECKS 2 , 405, 612 . 01 TOTAL ALL BANKS 2 , 435, 176 . 64 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .