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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL050S-V08.03 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 110116 COMMENT... AUDIT 11/01/16
DATA-JE-ID DATA COMMENT
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H-11012016-721 AUDIT 11/01/16
W-11012016-720 AUDIT 11/01/16
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 11A 01 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
ACADEMY PRINTING SERVICE
COPY & SET UP 3.10 ANTI-BIAS TASK FORCE A .1010.4.600.775 100616 30513 P 720 00001
(2500)PO'S #30801-#33301 469.00 PREPRINTED FORMS A .1310.4.100.150 99883 30469 F 720 00002
(60)AWARD PROGRAMS 119.80 ANTI-BIAS TASK FORCE A .1010.4.600.775 99910 30513 F 720 00003
591.90 *VENDOR TOTAL
ALBRECHT, VIGGIANO ZUREC
2015 JUSTICE COURT AUDIT 7,500.00 ACCOUNTANTS A .1320.4.500.300 563783 16-124 P 720 00008
ALERE ESCREEN
MGT FEE-9/16 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 4402376 P 720 00009
ALC/DRUG TST-9/16 174.64 SUBSTANCE TESTING CON A .1310.4.500.300 4402376 P 720 00010
224.64 *VENDOR TOTAL
ANDERER/ROSEANN
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00012
ANSHUTZ/PAMELA
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00013
BAGLIVI/JOHN
2015-16 MEDICARE REIMB. 1,405.20 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00014
BEEBE SR./THEODORE
2015-16 MEDICARE REIMB. 3,272.40 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00015
BETTY/CAROL
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00016
BIG BELLY SOLAR, INC.
RENT(2)DUO STATONS-10/16 374.00 TRASH RECEPTACLE RENT A .1620.4.400.800 18269 30019 P 720 00017
BLOOM/SARA
MEMOIR WRITING-4 HOURS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102416 P 720 00018
BOKINA/GERTRUDE
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00019
BORRELLI/ROSELLE
INTERP(1)SES-PRICE-10/10 140.00 INTERPRETERS A .1110.4.500.300 101016 P 720 00020
BOUCHER/THOMAS
GUITAR LESSONS-4HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102416 P 720 00021
CABLEVISION SYSTEMS CORP
MNTLY MTC PD-10/23-11/22 114.15 COMMUNICATION EQUIPME A .3020.2.200.700 31685101-1116 P 720 00041
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 2
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
CABLEVISION SYSTEMS CORP
MONTHLY MTC-TH-11/16 79.20 INTERNET SERVICE A .1680.4.200.300 398620011-1116 P 720 00042
MONTHLY MTC-ANNEX-11/16 69.94 INTERNET SERVICE A .1680.4.200.300 404204014-1116 P 720 00043
263.29 *VENDOR TOTAL
CAN'T FORGET PRODUCTIONS
TRAFFIC CNTRL OVERPYMNT 400.00 FILMING FEES A .1289.20 102116 TBR928 P 720 00045
CANON FINANCIAL SERVICES
5 COPY MACHINES-10/16 1,875.00 COPY MACHINES A .1670.2.200.500 16562160 13-775 P 720 00047
HRC-IR4225-10/16 185.00 COPY MACHINES A .1670.2.200.500 16562160 14-781 P 720 00048
REC-IR4225-10/16 178.00 COPY MACHINES A .1670.2.200.500 16562160 11-207 P 720 00050
JUST CRT-IR6255-10/16 369.00 COPY MACHINES A .1670.2.200.500 16562160 11-595 P 720 00051
TWN ATTY-IR4245-10/16 245.00 COPY MACHINES A .1670.2.200.500 16562160 10-710 P 720 00052
PD-IR65551-10/16 300.00 COPY MACHINES A .1670.2.200.500 16562160 16-404 P 720 00053
3,152.00 *VENDOR TOTAL
CHARTERS III/JOHN
2015-16 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00056
CLEVELAND/ROBERT
V/TAPE TB MTG-10/18/16 253.00 MEETINGS & SEMINARS A .1010.4.600.200 2358 P 720 00067
CMI, INC.
67L-ETHANOL GAS 141.15 RADAR/EQUIP MAINTENAN A .3120.4.400.600 827629 30447 F 720 00068
CONWAY/ROBERT
2015-16 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00071
CROSS SOUND FERRY, INC.
FERRY-EVANS-#21143252 17.00 TRAVEL-FI JUSTICE A .1110.4.600.300 026183 P 720 00074
FERRY-EVANS-#21143252 20.00 TRAVEL-FI JUSTICE A .1110.4.600.300 026183 P 720 00075
FERRY-EVANS-#21145542 21.50 TRAVEL-FI JUSTICE A .1110.4.600.300 026183 P 720 00076
58.50 *VENDOR TOTAL
CUSACK/HEATHER
HERBS CLASS 2.5 HOURS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102416 P 720 00084
DELL COMPUTER CORP.
(1)TRAY ROLLER 31.99 PC PARTS & SUPPLIES A .1680.4.100.200 XK1WJ37K3 30271 F 720 00091
DEROSA/CHARMAINE
CRT RPTR-PRICE-10/14 250.00 COURT REPORTERS A .1110.4.500.200 101416 P 720 00092
CRT RPTR-EVANS-10/19 250.00 COURT REPORTERS A .1110.4.500.200 101916 P 720 00093
CRT RPTR-HUGHES-10/21/16 250.00 COURT REPORTERS A .1110.4.500.200 102116 P 720 00094
750.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 3
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
DOCUMENT IMAG'G SPECIALI
(16)ROLLS OF MICROFILM 224.00 MICROFILM/FILM PROCES A .1460.4.100.200 17167 30354 P 720 00099
SHIPPING COSTS 20.92 MICROFILM/FILM PROCES A .1460.4.100.200 17167 30354 F 720 00100
244.92 *VENDOR TOTAL
DOMINO/MICHAEL
REIMB 72MI@.54PER MILE 38.88 TRAVEL (MILEAGE) A .8090.4.600.350 10182016 P 720 00101
ENFORCEMENT VIDEO, LLC
WARRANTY-6TH YR 11/16-17 10,875.00 IN CAR VIDEO/COMPUTER A .3120.2.500.775 WARINV001517 30108 F 720 00112
EVANS/LOUISA P.
REIMB-OFFICE SUPPLIES 57.99 OFFICE SUPPLIES/STATI A .1110.4.100.100 101716 P 720 00113
REIMB-TRAVEL 120.00 TRAVEL-FI JUSTICE A .1110.4.600.300 101716 P 720 00114
REIMB-FERRY 205.00 TRAVEL-FI JUSTICE A .1110.4.600.300 101716 P 720 00115
382.99 *VENDOR TOTAL
FEDEX
EXP.MAIL-(2)9/19,9/28 47.81 EXPRESS MAIL A .1670.4.600.500 5-579-53879 P 720 00119
EXP.MAIL-(1)10/7 15.18 MISCELLANEOUS SUPPLIE A .3120.4.100.900 5-579-53879 P 720 00120
62.99 *VENDOR TOTAL
FIEDLER/MELANIE
2015-16 MEDICARE REIMB. 1,268.70 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00121
FINGERLE/MICHAEL
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00128
FISHERS ISLAND UTILITY C
INTERNET/COMM CTR-9/16 122.00 INTERNET SERVICE A .1680.4.200.300 087650-0916 P 720 00146
FLATLEY/MARTIN
REIMB-PIZZA JOB SHDW DAY 68.43 MEETINGS & SEMINARS A .3120.4.600.225 101416 P 720 00147
GALLS
UNIFORMS-WILLIAMS-10/16 10.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 6222676 30138 P 720 00155
UNIFORMS-WILLIAMS-10/16 124.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 6222677 30138 P 720 00156
UNIFORMS-FICNER-10/16 365.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 6222678 30138 P 720 00157
UNIFORMS-WILLIAMS-10/16 200.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 6222679 30138 P 720 00158
UNIFORMS-FICNER-10/16 10.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 6222680 30138 P 720 00159
UNIFORMS-FICNER-10/16 254.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 6230356 30138 P 720 00160
UNIFORMS-WILLIAMS-10/16 5.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 6230357 30138 P 720 00161
UNIFORMS-FICNER-10/16 5.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 6230358 30138 P 720 00162
UNIFORMS-WILLIAMS-10/16 140.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 6264304 30138 P 720 00163
UNIFORMS-FICNER-10/16 18.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 6264305 30138 P 720 00164
UNIFORMS-FICNER-10/16 200.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 6264306 30138 P 720 00165
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 4
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
GALLS
UNIFORMS-WILLIAMS-10/16 173.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 6264308 30138 P 720 00166
UNIFORMS-WILLIAMS-10/16 90.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 6264311 30138 P 720 00167
1,601.97 *VENDOR TOTAL
GARSIK/PATRICIA
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00168
GATZ/WILLIAM
YOUTH BASKETBALL-7HRS 210.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102416 P 720 00169
GE CAPITAL INFORM.TECH.S
MP3351-PD-9/27-10/26 240.00 COPY MACHINES A .1670.2.200.500 97659877 TBR554 P 720 00170
GENERAL CODE, LLC
SUPPLEMENT NO.37 1,486.23 CODE UPDATES & LAW BO A .1010.4.100.125 BILL00021425 29734 F 720 00171
GILLIES/DENISE
TAI CHI CLASS-5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102416 P 720 00176
GINAS/JAMES A.
REIMB-HOTEL-IMPACT-9/12 344.00 MEETINGS & SEMINARS A .3120.4.600.225 091416 16-740 P 720 00177
REIMB-GAS-IMPACT-9/14 32.00 MEETINGS & SEMINARS A .3120.4.600.225 091416 16-740 P 720 00178
REIMB-TOLL-IMPACT-9/14 22.81 MEETINGS & SEMINARS A .3120.4.600.225 091416 16-740 P 720 00179
398.81 *VENDOR TOTAL
GOLDIN FURNITURE CO., IN
KH-(1)LAZYBOY SOFA 849.00 KATINKA HOUSE EQUIPME A .6772.2.500.550 21738 30401 F 720 00185
KH-(2)LAZYBOY RECLINERS 998.00 KATINKA HOUSE EQUIPME A .6772.2.500.550 21739 30400 F 720 00186
1,847.00 *VENDOR TOTAL
GRALTON/THOMAS
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00187
GROUP FOR THE EAST END,
DOWNS FARM PROG-10/16 2,083.33 DOWNS FARM SERVICES A .1620.4.500.100 103116 16-162 P 720 00188
6TH PYMT-BEACH DEP.SPEC 2,000.00 BEACH DEPENDENT SPCS A .8720.4.400.100 8531 15-172 F 720 00189
4,083.33 *VENDOR TOTAL
HAMPTON JITNEY, INC.
1-54 PSSNGR BUS-NYC-12/7 1,200.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 16994 29864 F 720 00190
HARRIS/BARNEY
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00191
HERBERT/DIANE J.
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00194
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 5
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
HIRSCH/HUCK
MAH JONGG CLASS-4 HRS 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102416 P 720 00195
ISLAND PORTABLES, INC.
(5)PORTABLES-8/16 445.00 BUILDING RENTALS A .1620.4.400.700 18176 30257 P 720 00200
(5)PORTABLES-9/16 445.00 BUILDING RENTALS A .1620.4.400.700 18432 30257 F 720 00201
890.00 *VENDOR TOTAL
JACOBS/RAYMOND L.
2015-16 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00205
JENS/REBECCA
VOLLEYBALL-3 HOURS 75.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102416 P 720 00207
JOHNSON ELECTRICAL CONST
TRAFFIC SIG MTC-9/16 725.00 SIGNAL MAINTENANCE/RE A .3310.4.400.600 MM-TOSH-0916 5-1012 P 720 00208
KANE/JENNIFER M
SINGING CLASS-3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102416 P 720 00209
KEHL/JANET M
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00210
KUMJIAN/CLAUDE
2015-16 MEDICARE REIMB. 852.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00213
LAMB & BARNOSKY, LLP
DISBURSEMENTS-9/16 58.20 LABOR RELATIONS A .1010.4.500.200 110147 P 720 00215
SERVICES-9/16 1,405.00 LABOR RELATIONS A .1010.4.500.200 110158 P 720 00216
1,463.20 *VENDOR TOTAL
LIGHTHOUSE MARINE DIST
MISC SUPPLIES 104.67 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-776507 29601 P 720 00225
LIGHTPATH OPTIMUM
MAINT INT & VOICE-9/16 3,945.00 DATA,VOICE,INTERNET S A .1680.4.200.100 20405100 P 720 00226
MAINT E-LINE-9/16 3,700.00 DATA,VOICE,INTERNET S A .1680.4.200.100 20405100 P 720 00227
ENTERPRISE VOICE-9/16 400.00 DATA,VOICE,INTERNET S A .1680.4.200.100 20405100 P 720 00228
USAGE & SURCHARGES-9/16 665.99 DATA,VOICE,INTERNET S A .1680.4.200.100 20405100 P 720 00229
8,710.99 *VENDOR TOTAL
LONG ISLAND CAULIFLOWER
DPW SEED MIX,152012 FERT 853.00 PARK IMPROVEMENTS A .1620.2.500.400 0176728-IN 30197 F 720 00232
LOOSELEAF LAW PUBLICATIO
UPDATES 2016/17 18.40 CODE UPDATES & LAW BO A .1010.4.100.125 101716 29735 F 720 00238
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 6
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
LOU'S SERVICE STATION
VEH MTC/RPR-UNIT#4638 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 133639 30449 P 720 00239
VEH MTC/RPR-UNIT#4497 53.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133640 30449 P 720 00240
VEH MTC/RPR-UNIT#4598-M3 26.95 VEHICLE MAINT & REPAI A .3130.4.400.650 133678 30449 P 720 00241
VEH MTC/RPR-UNIT#4365 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133692 30449 P 720 00242
VEH MTC/RPR-UNIT#4364 28.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133702 30449 P 720 00243
VEH MTC/RPR-UNIT#4479 26.95 VEHICLE MAINT & REPAI A .3120.4.400.650 133707 30449 P 720 00244
VEH MTC/RPR-UNIT#4663 102.02 VEHICLE MAINT & REPAI A .3120.4.400.650 133712 30449 P 720 00245
VEH MTC/RPR-UNIT#3497 130.94 VEHICLE MAINT & REPAI A .3120.4.400.650 133716 30449 P 720 00246
VEH MTC/RPR-UNIT#4498 76.75 VEHICLE MAINT & REPAI A .3120.4.400.650 133726 30449 P 720 00247
VEH MTC/RPR-UNIT#4641 21.95 VEHICLE MAINT & REPAI A .3120.4.400.650 133735 30449 P 720 00248
VEH MTC/RPR-UNIT#4478 426.16 VEHICLE MAINT & REPAI A .3120.4.400.650 133746 30449 P 720 00249
VEH MTC/RPR-UNIT#4499 23.45 VEHICLE MAINT & REPAI A .3120.4.400.650 133754 30449 P 720 00250
VEH MTC/RPR-UNIT#4143 614.53 VEHICLE MAINT & REPAI A .3120.4.400.650 133759 30449 P 720 00251
VEH MTC/RPR-UNIT#4228-M2 60.45 VEHICLE MAINT & REPAI A .3130.4.400.650 133763 30449 F 720 00252
VEH MTC/RPR-UNIT#800 98.04 VEHICLE MAINT & REPAI A .3120.4.400.650 133766 30449 P 720 00253
HRC-N23-O/C 55.44 VEHICLE MAINT & REPAI A .6772.4.400.650 133772 30403 F 720 00254
VEH MTC/RPR-'13CHEV CPTN 316.92 VEHICLE MAINT & REPAI A .3120.4.400.650 133789 30449 P 720 00255
VEH MTC/RPR-UNIT#4478 377.99 VEHICLE MAINT & REPAI A .3120.4.400.650 133791 30449 P 720 00256
HRC-N18-O/C & WIPERS 90.39 VEHICLE MAINT & REPAI A .6772.4.400.650 133797 30403 P 720 00257
VEH MTC/RPR-UNIT#4497 399.94 VEHICLE MAINT & REPAI A .3120.4.400.650 133807 30449 P 720 00258
VEH MTC/RPR-UNIT#4498 54.90 VEHICLE MAINT & REPAI A .3120.4.400.650 18619 30449 P 720 00259
VEH MTC/RPR-UNIT#4638 15.00 VEHICLE MAINT & REPAI A .3120.4.400.650 18630 30449 P 720 00260
VEH MTC/RPR-UNIT#4339 64.22 VEHICLE MAINT & REPAI A .3120.4.400.650 18639 30449 P 720 00261
VEH MTC/RPR-UNIT#4497 54.80 VEHICLE MAINT & REPAI A .3120.4.400.650 18654 30449 P 720 00262
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 18661 30449 P 720 00263
VEH MTC/RPR-UNIT#4641 11.22 VEHICLE MAINT & REPAI A .3120.4.400.650 18676 30449 P 720 00264
VEH MTC/RPR-UNIT#4479 64.22 VEHICLE MAINT & REPAI A .3120.4.400.650 18678 30449 P 720 00265
(6)DEER ALARMS 67.32 VEHICLE MAINT & REPAI A .3120.4.400.650 18680 30449 P 720 00266
VEH MTC/RPR-UNIT#4499 64.22 VEHICLE MAINT & REPAI A .3120.4.400.650 18683 30449 P 720 00267
(6)OIL FILTERS 54.96 VEHICLE MAINT & REPAI A .3120.4.400.650 18691 30449 F 720 00268
3,481.99 *VENDOR TOTAL
MAILFINANCE, INC.
PST MCH RNT 10/30-1/29 885.00 POSTAGE MACHINE A .1670.2.200.400 N6156981 14-122 P 720 00271
MCCAMY/KEITH
REIM 45.2MI@.54/MI-INS 24.41 TRAVEL REIMBURSEMENT A .3610.4.600.300 101116 P 720 00273
CAC MTG-10/12/16 63.36 CONSERVATION ADVISORY A .3610.4.500.300 101216 P 720 00274
87.77 *VENDOR TOTAL
MCCLEERY/JUDITH
DIGITAL PHOTOG-2.25HRS 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102416 P 720 00275
MCDOWELL/KATHLEEN M.
TENNIS LESSONS-9 HRS 270.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102416 P 720 00276
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 7
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
MCGREEVY/JOHN
CAC MTG-10/12/16 63.36 CONSERVATION ADVISORY A .3610.4.500.300 101216 P 720 00277
MCKEIGHAN/VENETIA
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00278
MCLAUGHLIN/KAREN
HRC-HARDWRE-CHINESE ACTN 8.57 PROGRAM SUPPLIES/MATE A .6772.4.100.110 D82239 P 720 00279
HRC-HARDWRE-CHINESE ACTN 4.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110 D82276 P 720 00280
HRC-ITEMS FOR BAKING 38.93 FOOD A .6772.4.100.700 102616 P 720 00281
HRC-N28 FLAT RPR 25.00 VEHICLE MAINT & REPAI A .6772.4.400.650 11253 P 720 00282
HRC-ICING FOR CAKE 6.76 FOOD A .6772.4.100.700 15315543113 P 720 00283
HRC EXPRESS MAIL NYSDOH 22.95 POSTAGE A .6772.4.600.400 3545900948 P 720 00284
HRC-BATTERIES FOR CLOCKS 17.99 DISPOSABLES A .6772.4.100.150 8651 P 720 00285
HRC-GIFT CARD VOLUNTEER 50.00 PROGRAM SUPPLIES/MATE A .6772.4.100.110 97051270002 P 720 00286
175.19 *VENDOR TOTAL
MCMAHON/JAMES
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00287
MEHLHOP-MCCOY/CHRISTINA
REIKI CERT.-1 PERSON 65.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102416 P 720 00289
MELLAS/JAMES
2014-15 MEDICARE REIMB. 419.60 MEDICAL INSURANCE, NY A .9060.8.000.000 101615-REIS P 720 00290
VOID-CHECK LOST 419.60CR MEDICAL INSURANCE, NY A .9060.8.000.000 101615-VOID P 721 00002
0.00 *VENDOR TOTAL
NATIONAL GRID
GAS-REC CTR-9/9-10/11 44.71 GAS A .1620.4.200.300 42705440060916 P 720 00299
NEMETH/LINDA J.
WATERCOLOR CLASS-1.5 HRS 45.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102416 P 720 00303
NEW SUFFOLK MARINA, LLC
RPLC FUEL SENDER-PEC BAY 468.59 EQUIP MAINTENANCE/REP A .8090.4.400.600 32311 30299 F 720 00305
9.0 GAL GAS-10/16 29.00 PUMP-OUT BOAT GAS & O A .8090.4.100.200 32321 29602 F 720 00306
497.59 *VENDOR TOTAL
NORTH FORK ANIMAL LEAGUE
SERVICES-10/16 18,540.33 ANIMAL CONTROL-NF ANI A .3510.4.400.900 100116 TBR273 P 720 00307
NORTH FORK WELDING & STE
FABRICATE ROD,BOLTS,MESH 115.30 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 58923 30481 F 720 00319
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-11/16 331,188.31 MEDICAL INSURANCE, NY A .9060.8.000.000 505 P 720 00324
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 8
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
ORLOWSKI HARDWARE COMPAN
HRC-(2)PROPANE TANKS 47.98 KITCHEN SUPPLIES A .6772.4.100.125 A138910 P 720 00329
HRC-FASTENERS 1.18 PROGRAM SUPPLIES/MATE A .6772.4.100.110 A139505 29396 P 720 00330
HRC-WEBER BRUSH 9.49 KITCHEN SUPPLIES A .6772.4.100.125 B140757 P 720 00331
HRC-ELECTRIC ENGRAVER 24.99 SMALL TOOLS, IMPLEMEN A .6772.2.500.400 B141376 P 720 00332
83.64 *VENDOR TOTAL
OSORIO/SUSANA GUILLEM
INTERP(1)SES-PRICE-10/14 140.00 INTERPRETERS A .1110.4.500.300 101416 P 720 00333
INTERP(1)SES-HUGHS-10/17 140.00 INTERPRETERS A .1110.4.500.300 101716 P 720 00334
INTRP(1)SES-HUGHES-10/21 140.00 INTERPRETERS A .1110.4.500.300 102116 P 720 00335
INTRP(1)SES-HUGHES-10/24 140.00 INTERPRETERS A .1110.4.500.300 102416 P 720 00336
INTRP(1)SES-HUGHES-10/26 140.00 INTERPRETERS A .1110.4.500.300 102616 P 720 00337
700.00 *VENDOR TOTAL
PAASCH/ALICE L.
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00339
PACE/ADDIE
2015-16 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00340
PAPADOPOULOS/JAMES
REIM 140MI@.54/MI-INSP 75.60 TRAVEL (MILEAGE) A .8090.4.600.350 10112016 P 720 00341
PELL/WILLIAM
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00343
POPLARSKI D.L.,LLC/JEFFR
GOLF CLASS-2 CLASSES 110.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102416 P 720 00347
POSTMASTER/MATTITUCK
HRC-PO BOX 85 YEARLY FEE 84.00 POSTAGE A .6772.4.600.400 BAT710B2 30396 F 720 00348
PSEG LONG ISLAND
STRG-PACIFIC ST-9/29 537.69 LIGHT & POWER A .1620.4.200.200 96138238020916 P 720 00357
HRC-9/29 1,918.51 LIGHT & POWER A .1620.4.200.200 96138240040916 P 720 00358
RT48 STRBRY FLD PMP-9/28 12.27 LIGHT & POWER A .1620.4.200.200 96170070010916 P 720 00359
DOWNS FARM-9/27 87.78 LIGHT & POWER A .1620.4.200.200 96210670010916 P 720 00360
CUSTER INST-10/19 9.71 LIGHT & POWER A .1620.4.200.200 96334299011016 P 720 00361
COMM CTR PECONIC-10/19 1,052.93 LIGHT & POWER A .1620.4.200.200 96343385011016 P 720 00362
ANIMAL SHELTER-10/17 2,004.31 LIGHT & POWER A .1620.4.200.200 96343387011016 P 720 00363
PEC LANE SCHOOL-10/19 589.56 LIGHT & POWER A .1620.4.200.200 96343390011016 P 720 00364
TASKER PARK-10/19 260.57 LIGHT & POWER A .1620.4.200.200 96343439511016 P 720 00365
RR BARN-PECONIC-9/29 934.91 LIGHT & POWER A .1620.4.200.200 96465013010916 P 720 00366
ELECTRIC-POLICE-9/29 2,692.77 LIGHT & POWER A .1620.4.200.200 96465017010916 P 720 00367
PECONIC LANE PK-9/29 1,088.85 LIGHT & POWER A .1620.4.200.200 96465287010916 P 720 00368
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 9
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
PSEG LONG ISLAND
DPW STRG-9/29 76.20 LIGHT & POWER A .1620.4.200.200 96465400010916 P 720 00369
GARAGE-PECONIC-9/29 398.01 LIGHT & POWER A .1620.4.200.200 96465405000916 P 720 00370
GAZEBO-STHLD-8/27 2.12 LIGHT & POWER A .1620.4.200.200 96520179510916 P 720 00371
TOWN HALL-9/28 3,954.56 LIGHT & POWER A .1620.4.200.200 96530452810916 P 720 00372
15,620.75 *VENDOR TOTAL
R & C AGENCY MANAGEMENT
CPR COURSE-7 PARTICIPANT 385.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102416 P 720 00373
REEVES/KENNETH
REC DEPT CONSULT-32 HRS 1,280.00 RECREATION CONSULTANT A .7020.4.500.100 102516 P 720 00374
REVCO ELECTRICAL SUPPLY,
PVC,PIPE,HARDWARE 126.50 PROPERTY MAINT/REPAIR A .1620.4.400.200 S3103420.001 30441 P 720 00375
ELECTRIC HARDWARE 6.12 PROPERTY MAINT/REPAIR A .1620.4.400.200 S3103826.001 30441 F 720 00376
132.62 *VENDOR TOTAL
RICH,JR./JAMES H.
2015-16 MEDICARE REIMB. 1,783.30 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00378
RICH'S QUALITY AUTO REPA
#4663-RPR-MVA-SH16084-16 290.78 VEHICLE MAINT & REPAI A .3120.4.400.650 454F4E26 30110 F 720 00379
RIVERHEAD FORD-LINCOLN-M
#4499-RPR PURGE VALVE 133.51 VEHICLE MAINT & REPAI A .3120.4.400.650 294878 P 720 00383
ROSEN'S DEPT STORE, INC
UNIFORMS-BOPP-9/16 156.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 261639 30138 P 720 00385
UNIFORMS-SCG RAY-9/16 136.74 UNIFORMS & ACCESSORIE A .3120.4.100.600 262717-01 30138 P 720 00386
UNIFORMS-SCG SMYTH-9/16 318.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 263767-02 30138 P 720 00387
UNIFORMS-SCG HAUPT-9/16 439.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 263847-02 30138 P 720 00388
UNIFORMS-BOGDEN-9/16 152.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 264040 30138 P 720 00389
UNIFORMS-PO BOGDEN-9/16 54.95 UNIFORMS & ACCESSORIE A .3120.4.100.600 264040-01 30138 P 720 00390
UNIFORMS-HINTON-9/16 134.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 264041 30138 P 720 00391
UNIFORMS-PO HINTON-9/16 35.99 UNIFORMS & ACCESSORIE A .3120.4.100.600 264041-01 30138 P 720 00392
UNIFORMS-JACOBS-9/16 233.48 UNIFORMS & ACCESSORIE A .3120.4.100.600 264043 30138 P 720 00393
UNIFORMS-JACOBS-9/16 370.87 UNIFORMS & ACCESSORIE A .3120.4.100.600 264043-01 30138 P 720 00394
UNIFORMS-KIRINCIC-9/16 74.98 UNIFORMS & ACCESSORIE A .3130.4.100.600 264049 30138 P 720 00395
UNIFORMS-KIRINCIC-9/16 186.97 UNIFORMS & ACCESSORIE A .3130.4.100.600 264049-01 30138 P 720 00396
UNIFORMS-OKULA-9/16 734.20 UNIFORMS & ACCESSORIE A .3120.4.100.600 264053 30138 P 720 00397
UNIFORMS-OKULA-9/16 192.93 UNIFORMS & ACCESSORIE A .3120.4.100.600 264053-01 30138 P 720 00398
UNIFORMS-SIRICO-9/16 209.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 264061 30138 P 720 00399
UNIFORMS-ZUHOSKI-9/16 213.98 UNIFORMS & ACCESSORIE A .3120.4.100.600 264063 30138 P 720 00400
UNIFORMS-PO ZUHOSKI-9/16 53.75 UNIFORMS & ACCESSORIE A .3120.4.100.600 264063-01 30138 P 720 00401
SCG-PATCHES-9/16 90.00 UNIFORMS & ACCESSORIE A .3120.4.100.600 264220 30138 P 720 00402
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 10
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
ROSEN'S DEPT STORE, INC
UNIFORMS-JOHNSON-9/16 389.25 UNIFORMS & ACCESSORIE A .3120.4.100.600 264291-01 30138 P 720 00403
UNIFORMS-JOHNSON-9/16 663.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 264291-02 30138 P 720 00404
UNIFORMS-JOHNSON-9/16 231.50 UNIFORMS & ACCESSORIE A .3120.4.100.600 264291-03 30138 P 720 00405
5,074.30 *VENDOR TOTAL
ROUSE/SYLVIA
2015-16 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00408
SANTACROCE/HENRY F.
2015-16 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 101816 P 720 00410
SHIP/JOHN H.
2015-16 MEDICARE REIMB. 2,098.00 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00412
SHORT/LAURIE M.
AEROBICS-6 HOURS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102416 P 720 00413
SMITH, FINKELSTEIN, LUND
TOS V VNYRD 48 8/3-9/25 1,575.00 LEGAL COUNSEL A .1420.4.500.100 66921-00M-80 P 720 00423
SPRAGUE OPERATING
GAS/PW9-20.11GAL-10/12 32.70 GASOLINE & OIL A .1620.4.100.200 16188302 H10482 P 720 00425
GAS/PW10-14.18GAL-10/12 23.06 GASOLINE & OIL A .1620.4.100.200 16188302 H10482 P 720 00426
GAS/PW14-20.0GAL-10/12 32.52 GASOLINE & OIL A .1620.4.100.200 16188302 H10482 P 720 00427
GAS/PW15-30.55GAL-10/12 49.68 GASOLINE & OIL A .1620.4.100.200 16188302 H10482 P 720 00428
GAS/PW16-22.69GAL-10/12 36.90 GASOLINE & OIL A .1620.4.100.200 16188302 H10482 P 720 00429
GAS/PW18-24.42GAL-10/12 39.71 GASOLINE & OIL A .1620.4.100.200 16188302 H10482 P 720 00430
GAS/PROKE-10.07GAL-10/12 16.37 GASOLINE & OIL A .1620.4.100.200 16188302 H10482 P 720 00431
GAS/B19-8.86GAL-10/12 14.41 GASOLINE & OIL A .1640.4.100.200 16188302 H10482 P 720 00432
GAS/DPW1-30.80GAL-10/12 50.08 GASOLINE & OIL A .1640.4.100.200 16188302 H10482 P 720 00433
GAS/S1-7.03GAL-10/12 11.43 GASOLINE & OIL A .1640.4.100.200 16188302 H10482 P 720 00434
GAS/PD-983.43GAL-10/12 1,599.16 GASOLINE & OIL A .3120.4.100.200 16188302 H10482 P 720 00435
GAS/MARN-36.28GAL-10/12 58.99 GASOLINE & OIL A .3130.4.100.200 16188302 H10482 P 720 00436
GAS/PW17-42.31GAL-10/12 68.80 GASOLINE & OIL A .5182.4.100.200 16188302 H10482 P 720 00437
GAS/N9-9.90GAL-10/12 16.10 GASOLINE & OIL A .6772.4.100.200 16188302 H10482 P 720 00438
GAS/N18-17.89GAL-10/12 29.09 GASOLINE & OIL A .6772.4.100.200 16188302 H10482 P 720 00439
GAS/N23-13.95GAL-10/12 22.68 GASOLINE & OIL A .6772.4.100.200 16188302 H10482 P 720 00440
GAS/N25-4.00GAL-10/12 6.50 GASOLINE & OIL A .6772.4.100.200 16188302 H10482 P 720 00441
GAS/N30-10.0GAL-10/12 16.26 GASOLINE & OIL A .6772.4.100.200 16188302 H10482 P 720 00442
GAS/N31-10.60GAL-10/12 17.24 GASOLINE & OIL A .6772.4.100.200 16188302 H10482 P 720 00443
GAS/PROKEE-28.0GAL-10/12 45.53 GASOLINE & OIL A .6772.4.100.200 16188302 H10482 P 720 00444
2,187.21 *VENDOR TOTAL
STANDISH/JEFFREY
CONDUIT CLAMP 2.79 MISCELLANEOUS SUPPLIE A .1620.4.100.100 A122882 P 720 00448
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
STANDISH/JEFFREY
AERATOR 5.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 A128530 P 720 00449
HOSE BIBB 9.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 A134247 P 720 00450
MISC. HARDWARE 7.80 MISCELLANEOUS SUPPLIE A .1620.4.100.100 B130223 P 720 00451
ROLLCOVER,PAINTBRUSH 7.48 MISCELLANEOUS SUPPLIE A .1620.4.100.100 G67964 P 720 00452
ELBOW 7.19 MISCELLANEOUS SUPPLIE A .1620.4.100.100 G72673 P 720 00453
ROD THREAD 4.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 H03343 P 720 00454
KEYS 7.47 MISCELLANEOUS SUPPLIE A .1620.4.100.100 H07105 P 720 00455
KEYS 2.49 MISCELLANEOUS SUPPLIE A .1620.4.100.100 H18921 P 720 00456
HOSE BARB,COUPLER 7.48 MISCELLANEOUS SUPPLIE A .1620.4.100.100 H30850 P 720 00457
KEYS 5.37 MISCELLANEOUS SUPPLIE A .1620.4.100.100 28 P 720 00458
SOAP & CLEANER 2.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100 381563 P 720 00459
SPACER,BLADE 12.44 MISCELLANEOUS SUPPLIE A .1620.4.100.100 53097 P 720 00460
83.48 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
HRC-CREDIT DAMAGED INK 7.32CR OFFICE SUPPLIES/STATI A .6772.4.100.100 3307686829 30233 P 720 00461
HRC-INK,RBBRBND,MGNTS,PD 278.40 OFFICE SUPPLIES/STATI A .6772.4.100.100 3313165978 30233 P 720 00462
HRC-(6)FLASH DRIVES 19.50 OFFICE SUPPLIES/STATI A .6772.4.100.100 3314106500 30233 P 720 00463
HRC-(2)MV BOARDS 27.74 OFFICE SUPPLIES/STATI A .6772.4.100.100 3315222401 30233 F 720 00464
(2)HP LASERJET 1200 SRS 77.48 OFFICE SUPPLIES/STATI A .1460.4.100.100 3317719806 30352 F 720 00465
INK,KYBRD,WRIST RST,PENS 146.22 OFFICE SUPPLIES & STA A .3120.4.100.100 3317719807 30139 F 720 00466
542.02 *VENDOR TOTAL
STEIN/JOHN
REIM 54MI@.54/MI-INS 29.16 TRAVEL REIMBURSEMENT A .3610.4.600.300 101116 P 720 00469
CAC MTG-10/12/16 63.36 CONSERVATION ADVISORY A .3610.4.500.300 101216 P 720 00470
92.52 *VENDOR TOTAL
STRONGS WATER CLUB &MARI
14.225GAL GAS-9/25/16 42.39 PUMP-OUT BOAT GAS & O A .8090.4.100.200 120761 29603 P 720 00473
SUGLIA/JOCELYN
YOUTH BASKETBALL-5 HRS 150.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102416 P 720 00480
TEDESCHI/FREDERICK J.
2015-16 MEDICARE REIMB. 8,056.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00483
TERRY/JUDITH T.
2015-16 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00484
TIMES-REVIEW NEWSPAPERS
AD-BOARD OF ETHICS POSTN 465.96 ADVERTISING A .1010.4.600.800 1105-10/13 P 720 00486
AD-P/T TAX CASHIER 446.54 ADVERTISING A .1010.4.600.800 1110-10/13 P 720 00487
PLANNER TRAINEE AD 291.23 ADVERTISING A .1010.4.600.800 1115-102116 P 720 00488
L/N#13005-PHRG-10/19 102.69 LEGAL NOTICES A .8090.4.600.100 157678 P 720 00489
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
TIMES-REVIEW NEWSPAPERS
L/N#13007-BID-MILK 35.15 LEGAL NOTICES A .1010.4.600.100 157693 P 720 00490
L/N#13008-BID-SAND 31.99 LEGAL NOTICES A .1010.4.600.100 157693 P 720 00491
1,373.56 *VENDOR TOTAL
TOURO COLLEGE
(2)REG-9/30-DUFFY,HAGAN 130.00 MEETINGS & SEMINARS A .1420.4.600.200 091416 30156 F 720 00492
TOWN OF SOUTHOLD CAP PR
H.5031.51-TH AV RECORDER 181.66 TRANSFER TO CAPITAL F A .9901.9.000.100 102716 P 720 00494
TOWN OF SOUTHOLD-RISK RE
FUNDING-2/8/12 GO GREEN 10,000.00 DUE TO OTHER FUNDS A .630 160788 P 720 00495
TRAMANTANO/TERRY A.
CRT-RPTR-HUGHES-10/17 250.00 COURT REPORTERS A .1110.4.500.200 101716 P 720 00498
CRT-RPTR-HUGHES-10/24/16 250.00 COURT REPORTERS A .1110.4.500.200 102416 P 720 00499
500.00 *VENDOR TOTAL
VERIZON
298-4460 TO 10/21 275.38 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249361016 P 720 00517
298-4470 TO 10/21 132.60 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249361016 P 720 00518
477-0689 TO 10/31 25.59 TELEPHONE A .7180.4.200.100 212X0249361016 P 720 00519
734-5211 TO 10/3 13.26 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249361016 P 720 00520
734-6022 TO 10/3 21.28 TELEPHONE A .3020.4.200.100 212X0249361016 P 720 00521
734-6413 TO 10/3 24.55 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249361016 P 720 00522
734-6464 TO 10/3 39.40 TELEPHONE A .7180.4.200.100 212X0249361016 P 720 00523
765-2362 TO 10/15 24.55 TELEPHONE A .7180.4.200.100 212X0249361016 P 720 00525
765-3140 TO 10/15 328.35 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249361016 P 720 00526
765-3363 TO 10/15 39.40 TELEPHONE A .7180.4.200.100 212X0249361016 P 720 00527
765-5182 TO 10/15 67.25 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249361016 P 720 00528
765-5317 TO 10/15 25.59 TELEPHONE A .7180.4.200.100 212X0249361016 P 720 00529
765-6047 TO 10/15 84.09 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249361016 P 720 00530
765-9831 TO 10/15 24.55 TELEPHONE A .7180.4.200.100 212X0249361016 P 720 00531
LATE CHARGE 5.00 DATA,VOICE,INTERNET S A .1680.4.200.100 212X0249361016 P 720 00532
1,130.84 *VENDOR TOTAL
VERIZON BUSINESS NETWORK
LONG DISTANCE TEL-9/16 7.86 TELEPHONE A .1620.4.200.100 66478375 P 720 00533
W.B. MASON CO.INC
HRC-HAND SANITIZER 89.98 DISPOSABLES A .6772.4.100.150 I38007271 P 720 00538
HRC-OFFICE SUPPLIES 182.90 OFFICE SUPPLIES/STATI A .6772.4.100.100 I38007271 30389 F 720 00539
TC LETTERHEAD(10,000) 370.55 OFFICE SUPPLIES/STATI A .1410.4.100.100 I38511706 29741 P 720 00541
#10 ENVELOPES(10,000) 379.85 OFFICE SUPPLIES/STATI A .1410.4.100.100 I38511706 29741 F 720 00542
1,023.28 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 13
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
WHITAKER BROTHERS BUSINE
4QTS-SHREDDER OIL 99.00 EQUIPMENT PARTS/SUPPL A .1460.4.100.550 INV0249151 29740 P 720 00545
SHIPPING COST 17.00 EQUIPMENT PARTS/SUPPL A .1460.4.100.550 INV0249151 29740 F 720 00546
116.00 *VENDOR TOTAL
WILKINS/JOYCE M.
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00547
WILLIAMS/GREGORY L
CAC MTG-10/12/16 63.36 CONSERVATION ADVISORY A .3610.4.500.300 101216 P 720 00548
REIM 36MI@.54/MI-INS 19.44 TRAVEL REIMBURSEMENT A .3610.4.600.300 101216-INS P 720 00549
TRUSTEE MTG-10/19/16 63.36 CONSERVATION ADVISORY A .3610.4.500.300 101916 P 720 00550
146.16 *VENDOR TOTAL
WOODHULL/RUTHANNE
2015-16 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00551
XEROX CORPORATION
FIXED ASSET MAINT-10/16 143.01 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1309141 P 720 00552
FINANCIAL SYS MTC-10/16 397.62 FINANCIAL SYSTEM MAIN A .1680.4.400.552 1309141 P 720 00553
PAYROLL SYSTEM MTC-10/16 347.90 PAYROLL MAINTENANCE A .1680.4.400.551 1309141 P 720 00554
888.53 *VENDOR TOTAL
YOUNG/PETER A.
CAC MTG-10/12/16 63.36 CONSERVATION ADVISORY A .3610.4.500.300 101216 P 720 00555
REIM 40MI@.54/MI-INS 21.60 TRAVEL REIMBURSEMENT A .3610.4.600.300 101216-INS P 720 00556
84.96 *VENDOR TOTAL
ZABLOTNY/KERRI
READING CLASSES-3.75 HRS 112.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102416 P 720 00568
ZANIESKI/JOAN
2015-16 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00569
ZENESKI/JACQUELINE
RFND-DEFNSVE DRVR PRGRM 30.00 REC FEES,YOUTH PROGRAMS A .2001.10 101416 P 720 00570
ZIMNOSKI/THERESA
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY A .9060.8.000.000 100116 P 720 00571
GENERAL FUND WHOLE TOWN 511,869.70 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
BOUFIS/JOHN M.
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY B .9060.8.000.000 100116 P 720 00022
CROSS SOUND FERRY, INC.
FERRY-PLNG-#21163358 59.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 026183 P 720 00078
FERRY-PLNG-#21163358 59.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 026183 P 720 00079
118.00 *VENDOR TOTAL
FORRESTER/EDWARD
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY B .9060.8.000.000 100116 P 720 00148
NELSON POPE & VOORHIS, L
SEQRA RE-SUB-H.R.REEVE 3,000.00 SEQRA CONSULTANTS B .8020.4.500.300 13435 30205 P 720 00300
SEQRA RE-SUB-H.R.REEVE 3,000.00 DEFERRED REVENUE B .691 13435 P 720 00301
SEQRA RE-SUB-H.R.REEVE 3,000.00CR SEQRA CONSULTANT REIMBU B .2115.30 13435 P 720 00302
3,000.00 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-11/16 13,007.74 MEDICAL INSURANCE, NY B .9060.8.000.000 505 P 720 00325
PRADAS/DONNA & JOSEPH
RFND-ZNNG BRD APPL-#6998 500.00 ZONING APPEALS B .2110.10 102116 TBR921 P 720 00349
RUDDER/GEORGIA
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY B .9060.8.000.000 100116 P 720 00409
SINNREICH, KOSAKOFF &
LGL CRADIT-8/1-8/30 4,290.00 LEGAL COUNSEL B .1420.4.500.200 3135-00-4 P 720 00414
DISBURSEMENTS-CRADIT 672.69 LEGAL COUNSEL B .1420.4.500.200 3135-00-4 P 720 00415
LGL CRADIT-9/14-9/29 3,230.00 LEGAL COUNSEL B .1420.4.500.200 3135-00-5 P 720 00416
DISBURSEMENTS-CRADIT 453.11 LEGAL COUNSEL B .1420.4.500.200 3135-00-5 P 720 00417
LGL KOUGENTAKIS-8/1-8/31 1,640.00 LEGAL COUNSEL B .1420.4.500.200 3135-01-3 P 720 00418
DISBURSEMNTS-KOUGENTAKIS 255.56 LEGAL COUNSEL B .1420.4.500.200 3135-01-3 P 720 00419
LGL KOUGENTAKIS-9/7-9/19 260.00 LEGAL COUNSEL B .1420.4.500.200 3135-01-4 P 720 00420
DISBURSEMNTS-KOUGENTAKIS 174.20 LEGAL COUNSEL B .1420.4.500.200 3135-01-4 P 720 00421
10,975.56 *VENDOR TOTAL
SMITH, FINKELSTEIN, LUND
TOS V.X SND FRRY-9/06-7 70.00 LEGAL COUNSEL B .1420.4.500.200 66913-00M-65 P 720 00422
PLNG V E.E.RES 9/1-9/29 1,005.00 LEGAL COUNSEL B .1420.4.500.200 66937-00M-115 P 720 00424
1,075.00 *VENDOR TOTAL
TOWNSEND MANOR INN
LODGING-P.RAFFERTY-10/3 85.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 50312 P 720 00496
LODGING-G.HORNING-10/5 85.00 TRAVEL REIMBURSEMENT B .8010.4.600.300 50327 28023 P 720 00497
170.00 *VENDOR TOTAL
GENERAL FUND PART TOWN 32,622.70 ***************
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY PRES FUND (2% TA***************
NORTHEASTERN EQUIP UNLIM
1-CHAINSAW,2-CHAINS,S&H 604.07 MISCELLANEOUS SUPPLIE CM .1620.4.100.100 54991 30442 F 720 00320
TWOMEY,LATHAM,SHEA,KELLE
SVCS-SZCEPANKOWSKI-9/16 660.00 LEGAL COUNSEL CM .8660.2.500.100 9521-25M0916 16-52 P 720 00509
SVCS-SACRED HEART-9/16 330.00 LEGAL COUNSEL CM .8660.2.500.100 9521-34M0916 16-52 P 720 00510
SVCS-PINDAR-9/16 110.00 LEGAL COUNSEL CM .8660.2.500.100 9521-35M0916 16-52 P 720 00511
1,100.00 *VENDOR TOTAL
COMMUNITY PRES FUND (2% TAX) 1,704.07 ***************
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
RISK RETENTION FUND ***************
HCC PUBLIC RISK CLAIM SV
2/8/12 GO GREEN MATTER 10,000.00 CLAIMS CS .1910.4.300.800 160788 P 720 00193
RISK RETENTION FUND 10,000.00 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
C.MARTIN AUTOMOTIVE #806
FLTR,SEAL,BRAKE CLNR,PSF 159.49 PARTS & SUPPLIES DB .5130.4.100.500 555000 H10337 P 720 00030
#250-RTRS,BRK PADS,CLPRS 446.30 PARTS & SUPPLIES DB .5130.4.100.500 555363 H10339 P 720 00031
#250-CORE DEPOSIT 57.31 PARTS & SUPPLIES DB .5130.4.100.500 555363 H10339 P 720 00032
FLTR,ASSTD SHOP SUPPLIES 682.44 PARTS & SUPPLIES DB .5130.4.100.500 556122 H10348 P 720 00033
ASSTD SHOP SUPPLIES 521.23 PARTS & SUPPLIES DB .5130.4.100.500 557099 H10370 P 720 00034
FLTR,ASSTD SHOP SUPPLIES 648.36 PARTS & SUPPLIES DB .5130.4.100.500 558081 H10394 P 720 00035
#251-ROTORS,CALIPERS,PDS 337.26 PARTS & SUPPLIES DB .5130.4.100.500 558805 H10406 P 720 00036
ASSTD SHOP SUPPLIES 306.21 PARTS & SUPPLIES DB .5130.4.100.500 559068 H10417 P 720 00037
#245-BRAKE PADS & ROTORS 178.04 PARTS & SUPPLIES DB .5130.4.100.500 559069 H10420 P 720 00038
#294-(1)STARTER 133.32 PARTS & SUPPLIES DB .5130.4.100.500 559070 H10419 P 720 00039
#309-(1)AIR FILTER 68.87 PARTS & SUPPLIES DB .5130.4.100.500 559071 H10418 P 720 00040
3,538.83 *VENDOR TOTAL
CANON FINANCIAL SERVICES
HWY-IR4225-10/16 162.00 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 16562160 14-690 P 720 00049
CHEMUNG SUPPLY CORP.
200'-8"ADS PIPE 622.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7661667RI H10471 P 720 00058
240'-12"ADS PIPE 1,147.20 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7661667RI H10471 P 720 00059
320'-15"ADS PIPE 2,054.40 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7661667RI H10471 P 720 00060
120'-18"ADS PIPE 1,110.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7661667RI H10471 P 720 00061
FREIGHT CHARGE 225.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7661667RI H10471 P 720 00062
(6)MANHOLE COVERS 1,350.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7661799RI H10471 P 720 00063
(6)OPEN GRATE LIDS 552.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 7661799RI H10471 P 720 00064
7,060.60 *VENDOR TOTAL
CORAZZINI ASPHALT, INC.
158.57T-TYPE 6-WENDY DR 14,588.44 RESURFACING PROJECTS DB .5110.4.100.900 2016-279 H10478 P 720 00072
CORAZZINI PAVING PRODUCT
38.52T-TYPE 6-VAR LOCTNS 2,773.44 ROAD END RESTORATION DB .5110.4.400.800 2941 H10497 P 720 00073
CROSS SOUND FERRY, INC.
FERRY-HWY-#21149352 59.00 MEETINGS & SEMINARS DB .5140.4.600.200 026183 P 720 00077
CUTCHOGUE HARDWARE, INC.
ASSTD GRNDNG STONES-SHOP 32.62 PARTS & SUPPLIES DB .5130.4.100.500 5876 H10314 P 720 00085
EASTERN TIRE
#245-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 8066 H10413 P 720 00102
(2)RADIAL TUBE-MWR TIRES 49.90 TIRES DB .5130.4.100.550 8074 H10432 P 720 00103
#300-NYS INSPECTION 15.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 8078 H10413 P 720 00104
#262-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 8085 H10413 P 720 00105
#270-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 8104 H10448 P 720 00106
127.90 *VENDOR TOTAL
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
FILTER 1
(18)ASSTD FILTERS-STOCK 326.26 PARTS & SUPPLIES DB .5130.4.100.500 PC58803 H10440 P 720 00124
(5)ASSTD FILTERS-STOCK 130.20 PARTS & SUPPLIES DB .5130.4.100.500 PC58830 H10446 P 720 00125
CREDIT-(2)FLTRS EXCHANGD 4.00CR PARTS & SUPPLIES DB .5130.4.100.500 PC58868 H10440 P 720 00126
CREDIT-(2)FLTRS EXCHANGD 4.00CR PARTS & SUPPLIES DB .5130.4.100.500 PC59151 H10440 P 720 00127
448.46 *VENDOR TOTAL
GALETON GLOVES
(15)12PK PNTHR SFTY GLVS 929.25 SAFETY GEAR DB .5140.4.100.700 1369300-00 H10461 P 720 00151
(13)12PK PNTHR SFTY GLVS 805.35 SAFETY GEAR DB .5140.4.100.700 1372225-00 H10488 P 720 00152
(10)CLARITY EARMUFFS 120.50 SAFETY GEAR DB .5140.4.100.700 1372225-00 H10488 P 720 00153
(1)BOX OF 200 EARPLUGS 27.90 SAFETY GEAR DB .5140.4.100.700 1372225-00 H10488 P 720 00154
1,883.00 *VENDOR TOTAL
GEORGE & SWEDE SALE & SR
#293-1 MIRROR,SHIPPING 142.74 PARTS & SUPPLIES DB .5130.4.100.500 016538 H10375 P 720 00172
#293,261,248-(3)KEYS,S&H 23.12 PARTS & SUPPLIES DB .5130.4.100.500 017034 H10443 P 720 00173
1-MASTER KEY SPARE,S&H 17.34 PARTS & SUPPLIES DB .5130.4.100.500 017309 H10443 P 720 00174
CREDIT-FOR SHIPPING CHRG 13.70CR PARTS & SUPPLIES DB .5130.4.100.500 017360 H10443 P 720 00175
169.50 *VENDOR TOTAL
GLOVER/EVERETT
2015-16 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY DB .9060.8.000.000 100116 P 720 00184
HOLBROOK PLASTIC PIPE SU
12-EXTENSION RINGS 871.20 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 300439 H10425 P 720 00196
HUBBARD/ROBERT
2015-16 MEDICARE REIMB. 1,405.20 MEDICAL INSURANCE, NY DB .9060.8.000.000 100116 P 720 00197
KETTENBEIL/ROBERT
REIMB-DMV FEES-CLASS A 180.50 LICENSES DB .5140.4.600.700 NM938835 P 720 00211
KING/ROSCOE
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY DB .9060.8.000.000 100116 P 720 00212
LARRY'S AUTO ELECTRIC
STK(1)ALTERNATOR 195.00 PARTS & SUPPLIES DB .5130.4.100.500 610 H10454 P 720 00221
LATHAM SAND & GRAVEL, IN
EXCVTR,MBLZTN-NASSAU PNT 5,407.48 ROAD END RESTORATION DB .5110.4.400.800 9850 30194 P 720 00222
LONG ISLAND SOUND TRANSP
ARMR STN,RIP RP-NASS PNT 20,601.84 ROAD END RESTORATION DB .5110.4.400.800 26117 30193 P 720 00233
72.8T ARMOR STONE-BAY AV 4,004.00 ROAD END RESTORATION DB .5110.4.400.800 26236 30193 P 720 00234
24,605.84 *VENDOR TOTAL
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
LONG ISLAND TRUCK PARTS,
#309-(1)U-JOINT 66.36 PARTS & SUPPLIES DB .5130.4.100.500 RH474167 H10433 P 720 00235
#203-(1)LINK,SHIPPING 178.44 PARTS & SUPPLIES DB .5130.4.100.500 RH474189 H10431 P 720 00236
#313-CRTRDG,GOVENOR,VLVE 152.06 PARTS & SUPPLIES DB .5130.4.100.500 RH474760 H10464 P 720 00237
396.86 *VENDOR TOTAL
MOISA/EUGENE H.
2015-16 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY DB .9060.8.000.000 100116 P 720 00292
MSC INDUSTRIAL SUPPLY CO
100-CARRAIGE BOLTS 18.70 PARTS & SUPPLIES DB .5130.4.100.500 C21232908 H10390 P 720 00293
60FT. SYNFLEX 49.20 PARTS & SUPPLIES DB .5130.4.100.500 C21232908 H10390 P 720 00294
2 BANDSAW BLADES 119.34 PARTS & SUPPLIES DB .5130.4.100.500 C21232908 H10390 P 720 00295
ASSTD SHOP SUPPLIES 687.67 PARTS & SUPPLIES DB .5130.4.100.500 C22590866 H10402 P 720 00296
ASSTD SHOP SUPPLIES 134.60 PARTS & SUPPLIES DB .5130.4.100.500 25289748 H10441 P 720 00297
6 FITTINGS FOR SHOP 9.54 PARTS & SUPPLIES DB .5130.4.100.500 25835817 H10441 P 720 00298
1,019.05 *VENDOR TOTAL
NORTH FORK WELDING & STE
#308-PMP,HSE,CLTCH,BRCKT 973.25 PARTS & SUPPLIES DB .5130.4.100.500 58618 H10305 P 720 00315
ASSTD SUPPLIES-WELD SHOP 797.35 PARTS & SUPPLIES DB .5130.4.100.500 58641 H10391 P 720 00316
ASSTD FTTNGS,50'HOSE-SHP 1,024.41 PARTS & SUPPLIES DB .5130.4.100.500 58726 H10407 P 720 00317
#203-HYDRLC TNK,DRIVLINE 921.00 PARTS & SUPPLIES DB .5130.4.100.500 58793 H10346 P 720 00318
3,716.01 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-11/16 87,364.78 MEDICAL INSURANCE, NY DB .9060.8.000.000 505 P 720 00326
OTIS FORD, INC.
#251-(1)CABLE,(1)SENSOR 79.97 PARTS & SUPPLIES DB .5130.4.100.500 171687 H10439 P 720 00338
PREST-O-PECONIC, INC.
(2)ARGON/CO2 113.40 PARTS & SUPPLIES DB .5130.4.100.500 03124685 H10408 P 720 00350
(3)OXYGEN 77.31 PARTS & SUPPLIES DB .5130.4.100.500 03124685 H10408 P 720 00351
(1)ACETYLENE 61.86 PARTS & SUPPLIES DB .5130.4.100.500 03124685 H10408 P 720 00352
FUEL SURCHARGE 8.00 PARTS & SUPPLIES DB .5130.4.100.500 03124685 H10408 P 720 00353
DELIVERY CHARGE 12.00 PARTS & SUPPLIES DB .5130.4.100.500 03124685 H10408 P 720 00354
272.57 *VENDOR TOTAL
PROFESSIONAL TREE SURGEO
#257(2)STEEL CARABINERS 79.00 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 41315 H10386 P 720 00355
#257(2)PULLEYS-TREE TRIM 110.04 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 41315 H10386 P 720 00356
189.04 *VENDOR TOTAL
ROHRBACH/GEORGE
2015-16 MEDICARE REIMB. 730.80 MEDICAL INSURANCE, NY DB .9060.8.000.000 100116 P 720 00384
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
SPRAGUE OPERATING
GAS/HWY-(27.11)GAL-10/12 44.07CR FUEL/LUBRICANTS DB .5110.4.100.200 16188302 H10482 P 720 00446
STRANGE/HARVEY
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY DB .9060.8.000.000 100116 P 720 00471
SUFFOLK CEMENT PRECAST,
1-4X8 CEMENT COVER 130.00 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 73103 H10411 P 720 00474
2-8X4 STORM RING-NSS PNT 506.00 ROAD END RESTORATION DB .5110.4.400.800 73177 H10484 P 720 00475
2-8X8 TOP SLABS-NSS PNT 582.00 ROAD END RESTORATION DB .5110.4.400.800 73177 H10484 P 720 00476
1-CATCH BASIN-NSS PNT RD 948.00 ROAD END RESTORATION DB .5110.4.400.800 73177 H10484 P 720 00477
1-CURB ASSEMBLY-NSS PNT 500.00 ROAD END RESTORATION DB .5110.4.400.800 73177 H10484 P 720 00478
2,666.00 *VENDOR TOTAL
TRIUS, INC.
#268-(2)CLAMPS(1)CYLINDR 373.73 PARTS & SUPPLIES DB .5130.4.100.500 SI029232 H10302 P 720 00505
#268-(1)ROLLER SET 30.91 PARTS & SUPPLIES DB .5130.4.100.500 SI029317 H10302 P 720 00506
#268-(1)GUIDE W/FLEX HSE 70.70 PARTS & SUPPLIES DB .5130.4.100.500 SI029913 H10302 P 720 00507
#268-FLTR,SUC.TUBE,ELMNT 767.92 PARTS & SUPPLIES DB .5130.4.100.500 SI029984 H10453 P 720 00508
1,243.26 *VENDOR TOTAL
TYLER/GREG
2015-16 MEDICARE REIMB. 2,517.60 MEDICAL INSURANCE, NY DB .9060.8.000.000 100116 P 720 00512
VICTORIA/JOHN R.
2015-16 MEDICARE REIMB. 1,258.80 MEDICAL INSURANCE, NY DB .9060.8.000.000 100116 P 720 00535
Z & S FUEL & SERVICE, IN
30.648 GAL GAS-9/2 106.01 FUEL/LUBRICANTS DB .5110.4.100.200 21376 P 720 00557
12.275 GAL DIESEL-9/2 40.00 FUEL/LUBRICANTS DB .5110.4.100.200 21377 P 720 00558
11.962 GAL GAS-9/14 41.38 FUEL/LUBRICANTS DB .5110.4.100.200 21405 P 720 00561
10.962 GAL DIESEL-9/16 35.73 FUEL/LUBRICANTS DB .5110.4.100.200 21413 P 720 00562
27.128 GAL GAS-9/23 94.01 FUEL/LUBRICANTS DB .5110.4.100.200 21437 P 720 00565
23.628 GAL DIESEL-9/27 77.00 FUEL/LUBRICANTS DB .5110.4.100.200 21443 P 720 00566
5.025 GAL GAS-9/28 17.38 FUEL/LUBRICANTS DB .5110.4.100.200 21447 P 720 00567
411.51 *VENDOR TOTAL
HIGHWAY FUND PART TOWN 172,883.99 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
CONSTRUCTION CONSULTANTS
SVCS-HWY MAINT GARAGE 243,880.62 HIGHWAY FACILITY IMPR H .1620.2.500.100 APPL#10 15-935 P 720 00069
HWY FACILITY-CHNG ORD#4 4,983.98 HIGHWAY FACILITY IMPR H .1620.2.500.100 APPL#10 16-692 P 720 00070
248,864.60 *VENDOR TOTAL
ICE ELECTRIC, INC.
ELECTRIC-HWY MAINT BLDG 56,240.00 HIGHWAY FACILITY IMPR H .1620.2.500.100 3 15-933 P 720 00198
LOUIS K. MCLEAN ASSOCIAT
SVCS HWY BLDG-9/1-9/28 2,490.00 HIGHWAY FACILITY IMPR H .1620.2.500.100 21062 TBR759 P 720 00269
REVCO ELECTRICAL SUPPLY,
WIRE,APEX,PVC 181.66 TOWN HALL AV RECORDER H .1620.2.500.650 S3104920.001 30475 F 720 00377
CAPITAL PROJECTS ACCOUNT 307,776.26 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
AIRGAS, INC.
(2)PROPANE-NLT FORK 84.19 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9056068784 P 720 00004
CYL LEASE RNW-11/1-10/31 153.10 REPAIRS DOCKS & TERMI SM .5709.2.000.200 9939780735 P 720 00005
237.29 *VENDOR TOTAL
CARDINAL TRACKING, INC.
'17 UPS SYSTEM SUPPORT 1,700.00 DEFERRED EXP ENSUING YRS SM .480 112375 P 720 00055
DIME OIL COMPANY, LLC
RP 5226GAL@$1.6323/GAL 8,530.40 FUEL OIL, VESSELS SM .5710.4.000.300 37647 P 720 00095
CT EXCISE TAX-$.4170/GAL 2,179.24 FUEL OIL, VESSELS SM .5710.4.000.300 37647 P 720 00096
S-F COST RECOVERY .0019 9.93 FUEL OIL, VESSELS SM .5710.4.000.300 37647 P 720 00097
LUST TAX-$.0010/GAL 5.23 FUEL OIL, VESSELS SM .5710.4.000.300 37647 P 720 00098
10,724.80 *VENDOR TOTAL
ELECTRICAL WHOLESALERS,
NLT-(100)PK SCREWS 10.27 REPAIRS DOCKS & TERMI SM .5709.2.000.200 S106384686.001 P 720 00107
EMPIRE HEALTHCHOICE ASSU
DENTAL PREM(28)-11/16 2,084.95 MEDICAL INSURANCE,BEN SM .9060.8.000.000 6661428 P 720 00111
FEDEX
AP(5),PAYROLL(1) 138.72 FERRY OPERATIONS, OTH SM .5710.4.000.000 5-571-40645 P 720 00117
CIS VNTRS-TCKT PRNTR RPR 10.07 REPAIRS DOCKS & TERMI SM .5709.2.000.200 5-571-40645 P 720 00118
148.79 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
ELECTRIC-FRT SHED-9/16 115.31 UTILITIES-FISHERS ISL SM .5710.4.000.200 02770-9/16 P 720 00129
TELEPHONE-THEATRE-9/16 40.77 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-9/16 P 720 00130
ELECTRIC-THEATRE-9/16 141.12 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-9/16 P 720 00131
WATER-THEATRE-9/16 35.17 UTILITIES-FISHERS ISL SM .5710.4.000.200 027800-9/16 P 720 00132
ELECTRIC-AIRPORT-9/16 29.86 UTILITIES-FISHERS ISL SM .5710.4.000.200 027900-9/16 P 720 00133
TELEPHONE-FRT OFFC-9/16 107.49 UTILITIES-FISHERS ISL SM .5710.4.000.200 02800-9/16 P 720 00134
ELECTRIC-FRT OFFC-9/16 288.66 UTILITIES-FISHERS ISL SM .5710.4.000.200 02800-9/16 P 720 00135
WATER-FRT OFFC-9/16 27.38 UTILITIES-FISHERS ISL SM .5710.4.000.200 02800-9/16 P 720 00136
TELEPHONE-MGR OFFC-9/16 151.73 UTILITIES-FISHERS ISL SM .5710.4.000.200 028100-9/16 P 720 00137
TELEPHONE-MGR COMP-9/16 41.77 UTILITIES-FISHERS ISL SM .5710.4.000.200 028101-9/16 P 720 00138
TELEPHONE-ANNEX-9/16 94.93 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-9/16 P 720 00139
ELECTRIC-ANNEX-9/16 21.09 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-9/16 P 720 00140
WATER-ANNEX-9/16 35.17 UTILITIES-FISHERS ISL SM .5710.4.000.200 028135-9/16 P 720 00141
TELEPHONE-COMPUTER-9/16 158.88 UTILITIES-FISHERS ISL SM .5710.4.000.200 028145-9/16 P 720 00142
TELEPHONE-UPS LINE-9/16 57.69 UTILITIES-FISHERS ISL SM .5710.4.000.200 028146-9/16 P 720 00143
TELEPHONE-FAX MACH-9/16 180.19 UTILITIES-FISHERS ISL SM .5710.4.000.200 028150-9/16 P 720 00144
TELEPHONE-PBLC PHN-9/16 41.80 UTILITIES-FISHERS ISL SM .5710.4.000.200 028200-9/16 P 720 00145
1,569.01 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 23
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
FRONTIER LONG DISTANCE
INTERNET SVC-10/15-11/14 53.17 UTILITIES-NEW LONDON SM .5710.4.000.100 86003757641016 P 720 00149
NL TERM TEL-10/15-11/14 212.88 UTILITIES-NEW LONDON SM .5710.4.000.100 86044201651016 P 720 00150
266.05 *VENDOR TOTAL
HARVARD PILGRIM HEALTH
MEDICAL PREM(20)-NOV 16,542.63 MEDICAL INSURANCE,BEN SM .9060.8.000.000 074705128116 P 720 00192
JAN ELECTRONIC SUPPLIES,
RP GENERATOR SUPPLIES 52.45 FERRY REPAIRS-RACE PO SM .5710.2.000.200 78877 P 720 00206
LAMB & BARNOSKY, LLP
SERVICES-9/16 73.75 LEGAL FEES AND FINES, SM .1420.4.000.000 110168 P 720 00217
CSEA GENERAL-9/16 1,380.00 LEGAL FEES AND FINES, SM .1420.4.000.000 110168 P 720 00218
LEFEVRE CT HUM RTS-9/16 687.50 LEGAL FEES AND FINES, SM .1420.4.000.000 110168 P 720 00219
FIFD V STEVE-9/16 506.25 LEGAL FEES AND FINES, SM .1420.4.000.000 110168 P 720 00220
2,647.50 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
RP,MUNN-HEATING SYSTEM 176.26 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 82622791 P 720 00288
NESTLE WATERS N.AMERICA
5GAL WATER(9)-9/11-10/10 65.74 FERRY OPERATIONS, OTH SM .5710.4.000.000 06J0441584661 P 720 00304
NYS DEPT OF LABOR-UI DIV
3RD QTR-L BARONE 2,013.35 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 04-643094-0916 P 720 00321
3RD QTR-J WEAVER 1,040.78 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 04-643094-0916 P 720 00322
3RD QTR-AC RICKER 500.00 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 04-643094-0916 P 720 00323
3,554.13 *VENDOR TOTAL
PIELA ELECTRIC, INC.
RP GENERATOR,MUNN STOCK 51.05 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 164177 P 720 00344
RP GENERATOR,MUNN STOCK 578.28 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 164323 P 720 00345
629.33 *VENDOR TOTAL
RING'S END LUMBER, INC
MUNN PAINT SUPPLIES 108.76 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 518848 P 720 00380
RP PAINT SUPPLIES 30.03 FERRY REPAIRS-RACE PO SM .5710.2.000.200 521908 P 720 00381
RP,MUNN,NLT(2)GAL PAINT 87.21 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 525256 P 720 00382
226.00 *VENDOR TOTAL
ROSS/DEANNA L.
SVCS TO BOC 8/15-30/16 145.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 1 P 720 00406
SVCS TO BOC 9/2-26/16 525.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 2 P 720 00407
670.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 24
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
SHELTERPOINT LIFE INS.CO
(24)LIFE INS PREM-11/16 67.20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 23817-1116 P 720 00411
STANDARD SPRINKLER CORP.
ANN'L INSP-NLT FIRE SPRK 276.51 REPAIRS DOCKS & TERMI SM .5709.2.000.200 30347 P 720 00447
STAPLES CONTRCT-COMMERCI
FI(4)COLOR PAPER REAMS 22.14 OFFICE EXPENSE SM .5711.4.000.000 3318066136 P 720 00467
FI PAPER,PENS,TAPE 54.96 OFFICE EXPENSE SM .5711.4.000.000 3318066138 P 720 00468
77.10 *VENDOR TOTAL
TRAVELERS
COMM VEH POL 11/1-12/31 343.50 INSURANCE FERRY OPERA SM .1910.4.000.100 4709X1135-1016 P 720 00500
COMM VEH POL 1/17-11/17 1,667.50 DEFERRED EXP ENSUING YRS SM .480 4709X1135-1016 P 720 00501
2,011.00 *VENDOR TOTAL
TRAWLWORKS, INC.
RP(4)SCREW PIN ANCHORS 240.03 FERRY REPAIRS-RACE PO SM .5710.2.000.200 49554 P 720 00502
ULINE
FIT-STRG SHED,NLT-WRAP 828.59 REPAIRS DOCKS & TERMI SM .5709.2.000.200 80795871 P 720 00513
UNITED PARCEL SERVICE
WE 10/07/16 131.59 UPS FREIGHT CHARGES SM .5710.4.000.700 26639416 P 720 00514
WE 10/14/16 232.41 UPS FREIGHT CHARGES SM .5710.4.000.700 26639426 P 720 00515
CREDIT-INBOUND NOT FIFD 21.99CR UPS FREIGHT CHARGES SM .5710.4.000.700 26639426 P 720 00516
342.01 *VENDOR TOTAL
W.B. MASON CO.INC
CREDIT-CLEANSER RETURNED 106.31CR JANITORIAL SUPPLIES SM .5710.4.000.600 CR3498321 P 720 00536
(3)AIR FRESHNERS 19.11 JANITORIAL SUPPLIES SM .5710.4.000.600 I37970102 P 720 00537
(2)CLEANERS,(1)PAPER TWL 34.85 JANITORIAL SUPPLIES SM .5710.4.000.600 I38012623 P 720 00540
TWLS,TISSUES,BRUSH,GLOVE 112.84 JANITORIAL SUPPLIES SM .5710.4.000.600 I38595644 P 720 00543
DIARY,ENVLPS,RECRD BOOKS 216.04 REPAIRS DOCKS & TERMI SM .5709.2.000.200 I38595644 P 720 00544
276.53 *VENDOR TOTAL
Z & S FUEL & SERVICE, IN
10.656 GAL GAS-9/7 34.73 REPAIRS DOCKS & TERMI SM .5709.2.000.200 21390 P 720 00559
10.740 GAL DIESEL-9/7 35.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 21390 P 720 00560
22.706 GAL GAS-9/22 74.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 21428 P 720 00563
10.821 GAL DIESEL-9/22 35.27 REPAIRS DOCKS & TERMI SM .5709.2.000.200 21428 P 720 00564
179.00 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST. 45,603.17 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
AIRWELD, INC.
TANK RENTAL-8/16 16.50 WELDING SUPPLIES SR .8160.4.100.400 1543526-REIS S10795 P 720 00006
VOID-CHECK LOST 16.50CR WELDING SUPPLIES SR .8160.4.100.400 1543526-VOID S10795 P 721 00001
TANK RENTAL-9/16 16.50 WELDING SUPPLIES SR .8160.4.100.400 1552204 S10795 P 720 00007
16.50 *VENDOR TOTAL
ALL CARE WASTE SERVICES,
2 BXS SHARP REMOVAL 80.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 9677 S11617 F 720 00011
BUNCHUCK/JAMES
FITTINGS FOR GRINDER 6.00 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 102516 P 720 00023
WEED WACKER STRING 35.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 102516 P 720 00024
SIGN HARDWARE 6.87 SIGNAGE SR .8160.4.100.995 102516 P 720 00025
SWEEPER CLAMP,CUT WHEEL 24.61 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 102516 P 720 00026
LOCK,KEY,PPT TWLS,ETC. 86.52 MISC SUPPLIES SR .8160.4.100.125 102516 P 720 00027
HYDRAULIC LINE 52.90 MAINT/SUPP-TROMMEL SC SR .8160.4.100.573 102516 P 720 00028
HINGES,MIRROR,TERMINALS 48.91 MAINT-FORD TRACTOR SR .8160.4.100.580 102516 P 720 00029
260.81 *VENDOR TOTAL
CANON FINANCIAL SERVICES
LNDFILL-IR1025-10/16 64.00 COPY EQUIPMENT RENTAL SR .8160.4.400.700 16562160 13-368 P 720 00046
CAPOBIANCO/EDWARD
2015-16 MEDICARE REIMB. 1,867.80 MEDICAL INSURANCE, NY SR .9060.8.000.000 100116 P 720 00054
CHEMICAL CONSULTING OF B
MOISTURE ANALYSIS COMPST 25.00 COMPOST ANALYSIS SERV SR .8160.4.400.125 11659 S11707 F 720 00057
CINTAS CORPORATION #780
UNIFORM SVC-10/16 33.52 EMPLOYEE WORK GEAR SR .8160.4.100.120 780677389 S10800 P 720 00065
UNIFORM SVC-10/16 33.52 EMPLOYEE WORK GEAR SR .8160.4.100.120 780680483 S10800 P 720 00066
67.04 *VENDOR TOTAL
CUTCHOGUE HARDWARE, INC.
NUTS,BOLTS,WASHERS,TACKS 87.47 SIGNAGE SR .8160.4.100.995 6230 S11698 F 720 00086
CUTCHOGUE MATERIALS &
(5)LOADS OF RCA 1,000.00 RCA BLEND SR .8160.4.100.609 16217 S11619 F 720 00087
(5)LOADS OF RCA 1,000.00 RCA BLEND SR .8160.4.100.609 16300 S11685 F 720 00088
2,000.00 *VENDOR TOTAL
D & B ENGINEERS & ARCHIT
3RD QTR'16 GAS SMPL/RPRT 750.00 GAS MONITORING SR .8160.4.500.175 80819 S11472 F 720 00090
ELECTRONIX SYSTEMS C.S.A
DOWNLOADING FEE 15.00 SECURITY/ALARM SYSTEM SR .8160.4.400.900 176886 S11696 F 720 00108
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 26
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
EMERALD EQUIPMENT SYSTEM
(1)SOLINOID VALVE,S&H 67.99 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 0076111-IN S11644 F 720 00109
BLTS,WSHRS,SHM,SCRWS,LNR 625.74 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 75453 S11512 F 720 00110
693.73 *VENDOR TOTAL
FASTENAL INDUSTRIAL & CO
NUTS,BOLTS,WASHERS 61.63 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 NYRIV45152 S11517 F 720 00116
FILTER 1
(4)FUEL FILTERS-33793 43.92 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PC58731 S11648 P 720 00122
(8)FUEL FILTERS-33793 87.84 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 PC58731A S11648 F 720 00123
131.76 *VENDOR TOTAL
GLOBAL MONTELLO GROUP CO
564.2GAL DIESEL-9/23 843.76 DIESEL FUEL SR .8160.4.100.200 3749468 S11582 P 720 00180
519.6GAL DIESEL-9/29 777.06 DIESEL FUEL SR .8160.4.100.200 3753930 S11582 P 720 00181
375.1GAL DIESEL-10/7 619.74 DIESEL FUEL SR .8160.4.100.200 3761714 S11582 P 720 00182
234.3GAL DIESEL-10/13 387.11 DIESEL FUEL SR .8160.4.100.200 3766345 S11582 P 720 00183
2,627.67 *VENDOR TOTAL
INTERSTATE REFRIG RECOVE
(90)UNITS FREON RECOVERY 720.00 REFRIGERANT REMOVAL SR .8160.4.400.850 2008 S11705 F 720 00199
ISLAND PROPANE CORP.
7.40GAL PROP-FRKLFT-8/26 10.48 PROPANE FUEL SR .8160.4.100.210 475230 S11453 P 720 00202
7.30GAL PROP-FRKLFT-9/23 10.50 PROPANE FUEL SR .8160.4.100.210 477756 S11453 P 720 00203
7.90GAL PROP-FRKLFT-10/7 11.70 PROPANE FUEL SR .8160.4.100.210 479048 S11453 P 720 00204
32.68 *VENDOR TOTAL
L.I. TELECOMMUNICATIONS
(2)DESKTOP RADIOS 575.00 RADIO EQUIPMENT SR .8160.2.500.450 777-3269 S11689 F 720 00214
LIGHTHOUSE MARINE DIST
FILTER FUEL ASSEMBLY 353.59 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 1-775864 S11647 P 720 00223
(2)FITTINGS 900/1000 24.98 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 1-775868 S11647 F 720 00224
378.57 *VENDOR TOTAL
LOCATE HOLDINGS, INC.
1HR UTILITY MRK OUT-7/25 300.00 MARK-OUT SERVICES SR .8160.4.500.200 194800 S11578 F 720 00230
1HR UTILITY MRK OUT-8/17 300.00 MARK-OUT SERVICES SR .8160.4.500.200 194800 S11599 F 720 00231
600.00 *VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT
SVCS-LSWMP-9/1-9/28 775.00 ENGINEERING SR .8160.4.400.100 21067 15-847 P 720 00270
NORTH FORK SIGN CO.,INC
3 ALUMINUM BLANKS 101.00 SIGNAGE SR .8160.4.100.995 100516 S11697 F 720 00309
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 27
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
NORTH FORK WATER SUPPLY
(5)COOLER RENTAL 39.75 WATER SR .8160.4.200.400 888618 S10805 P 720 00310
(9)NPL 5GAL/(1)DPS 5GAL 60.47 WATER SR .8160.4.200.400 945895 S10805 P 720 00311
(4)NPL 5GAL 20.00CR WATER SR .8160.4.200.400 947928 S10805 P 720 00312
REFUND BOTTLE DEPOSIT 24.77 WATER SR .8160.4.200.400 947928 S10805 P 720 00313
(3)NPL 5GAL/(1)DPS 5GAL 34.77 WATER SR .8160.4.200.400 949816 S10805 P 720 00314
139.76 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-11/16 25,580.99 MEDICAL INSURANCE, NY SR .9060.8.000.000 505 P 720 00327
OLYMPIC GLOVE & SAFETY C
(2)SHARPSMASTER XL GLOVE 109.61 SAFETY SUPPLIES SR .8160.4.100.130 681306 S11686 F 720 00328
PLATT/JOANN
BACKFLOW INSPECTION 78.00 MAINT-FACILITIES/GROU SR .8160.4.100.800 1016-10595 S11690 F 720 00346
SPRAGUE OPERATING
GAS/LNDFL-34.04GAL-10/12 55.35 DIESEL FUEL SR .8160.4.100.200 16188302 H10482 P 720 00445
STREBEL'S WASTE OIL, INC
460 GAL WASTE OIL 276.00 HAZARDOUS WASTE REMOV SR .8160.4.400.840 47003 S11700 F 720 00472
SUFFOLK COUNTY COMMUNICA
PRTBL NX240 RADIO PRGRMD 369.37 RADIO EQUIPMENT SR .8160.2.500.450 49143 S11681 F 720 00479
TAP'S WELDING SERVICES,
RPR CONVEYOR ON SCREENER 395.00 REPAIRS TROMMEL SCREE SR .8160.4.400.667 346 S11694 F 720 00481
WELD GRATES FOR GRINDER 90.00 REPAIRS CBI GRINDER SR .8160.4.400.665 346 S11695 F 720 00482
485.00 *VENDOR TOTAL
TOWN OF BABYLON
856.18T MSW RMVL-9/16 68,494.40 MSW REMOVAL SR .8160.4.400.805 0001094976 S11620 F 720 00493
TRINITY TRANSPORTATION C
HAUL(26)SNGL STRM-9/16 11,180.00 SINGLE-STREAM TRUCKIN SR .8160.4.400.836 6674 S11626 F 720 00503
HAUL(11)C&D-9/16 4,730.00 C & D TRUCKING SR .8160.4.400.817 6674 S11625 F 720 00504
15,910.00 *VENDOR TOTAL
VERIZON
734-7685 TO 10/3 134.61 TELEPHONE SR .8160.4.200.100 212X0249361016 P 720 00524
VERIZON BUSINESS NETWORK
LONG DISTANCE TEL-9/16 7.61 TELEPHONE SR .8160.4.200.100 66478375 P 720 00534
REFUSE & GARBAGE DISTRICT 123,571.36 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 28
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND SEWER DIST.***************
MISSION COMMUNICATIONS,
SVC PKG-M800 SERIES-1YR 563.40 CELLULAR SERVICE SS2.8120.4.200.100 1004821 P 720 00291
FISHERS ISLAND SEWER DIST. 563.40 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 29
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
CAN'T FORGET PRODUCTIONS
RFND-CLEAN UP DPST-PHOTO 250.00 GUARANTEE & BID DEPOSITS T1 .030 102116 TBR928 P 720 00044
CSEA UNION DUES
UNION DUES-10/16 8,601.61 UNION DUES T1 .024 103116 P 720 00080
AGENCY SHOP DUES-10/16 441.58 UNION DUES T1 .024 103116 P 720 00081
9,043.19 *VENDOR TOTAL
CUTCHOGUE-NEW SFFLK HIST
RFND-CLEAN UP DEP-10/2 250.00 GUARANTEE & BID DEPOSITS T1 .030 102116 TBR928 P 720 00089
MATTITUCK PRESBYTERIAN C
RFND-CLEAN UP DEP-10/8 250.00 GUARANTEE & BID DEPOSITS T1 .030 102116 TBR928 P 720 00272
NORTH FORK LACROSSE CLUB
RFND-CLEAN UP DEP-LCRSSE 250.00 GUARANTEE & BID DEPOSITS T1 .030 102116 TBR928 P 720 00308
PBA DUES
UNION DUES-10/16 4,171.86 UNION DUES T1 .024 103116 P 720 00342
THE LOVELY WORKS LLC
RFND-CLEAN UP DEP-2 DAYS 500.00 GUARANTEE & BID DEPOSITS T1 .030 102116 TBR928 P 720 00485
SOUTHOLD TRUST & AGENCY 14,715.05 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL540R-V08.03 PAGE 30
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
UNION DUES-10/16 885.09 UNION DUES T2 .024 103116-FI P 720 00082
AGENCY SHOP DUES-10/16 292.92 UNION DUES T2 .024 103116-FI P 720 00083
1,178.01 *VENDOR TOTAL
F.I.F.D. AGENCY & TRUST 1,178.01 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1,222,487.71
RECORDS PRINTED - 000573
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/28/2016 15:51:18 Schedule of Bills by Fund GL060S-V08.03 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 511,869.70
B GENERAL FUND PART TOWN 32,622.70
CM COMMUNITY PRES FUND (2% TAX) 1,704.07
CS RISK RETENTION FUND 10,000.00
DB HIGHWAY FUND PART TOWN 172,883.99
H CAPITAL PROJECTS ACCOUNT 307,776.26
SM FISHERS ISLAND FERRY DIST. 45,603.17
SR REFUSE & GARBAGE DISTRICT 123,571.36
SS2 FISHERS ISLAND SEWER DIST. 563.40
T1 SOUTHOLD TRUST & AGENCY 14,715.05
T2 F.I.F.D. AGENCY & TRUST 1,178.01
TOTAL ALL FUNDS 1,222,487.71
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 46,781.18
SCNB ACCOUNTS PAYABLE CHECKS 1,175,706.53
TOTAL ALL BANKS 1,222,487.71
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................
.................................
.................................