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11/09/2016
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2016 15 : 08 : 38 Schedule of Bills by Fund GL050S-V08 . 03 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 1 B * * * * W A R R 1 1 B * * * * W A R R 1 1 B * * * * W A R R 1 1 B ******************************************************************************* Report Selection: RUN GROUP. . . 110916 COMMENT. . . AUDIT 11/09/16 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-11092016-797 AUDIT 11/09/16 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 11B O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2016 15 : 08 : 38 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 *************** ADVANTAGE BUSINESS EQUIP (2) 100CT-CLR SHRDDR BAGS 178 . 00 EQUIPMENT PARTS/SUPPL A . 1460 .4 . 100 . 550 21139 30357 F 797 00002 AHLERS/PATRICIA RFND-CREATIVE SKETCHING 62 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 102816 P 797 00003 ANNUNZIATA/MILTA INTERP SH#017530-16 50 . 00 INTERPRETER SERVICE A . 3120 .4 . 500 . 200 SH-017530-16 P 797 00005 ARSHAMOMAQUE DAIRY FARM, HRC MILK-10/16 1, 122 . 15 FOOD A . 6772 .4 . 100 . 700 103116 29248 P 797 00006 AUTO-CHLOR SYSTEM DISHWASHER SVC-11/1/16 298 . 25 DISHWASHING A . 6772 .4 .400 . 675 166100301367 29249 P 797 00007 BRUER/RUDOLPH 2015-16 MEDICARE REIMB . 2 , 436 . 00 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 797 00008 CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-11/16 105 . 99 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 391317029-1116 P 797 00021 MNTHLY MTC-REC-11/16 104 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 397990019-1116 P 797 00022 MNTHLY MTC-HRC-11/16 119 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403953018-1116 P 797 00023 330 . 77 *VENDOR TOTAL CDW GOVERNMENT, INC. (3) POWERTECH ANTENNAS 599 . 97 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 FBN8396 30039 P 797 00024 (3) CRADLEPOINT ROUTERS 2 , 145 . 00 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 FBV3441 30039 P 797 00025 (3) CRADLEPOINT MTC 435 . 00 IN CAR VIDEO/COMPUTER A . 3120 . 2 . 500 . 775 FCX1000 30039 F 797 00026 3 , 179 . 97 *VENDOR TOTAL CLCS CORP. 103GAL GAS-5/30/16 355 . 30 GASOLINE & OIL A . 3130 .4 . 100 . 200 05302016 29359 P 797 00028 128 . 8GAL GAS-7/4/16 412 . 23 GASOLINE & OIL A . 3130 .4 . 100 . 200 07042016 29359 P 797 00029 93 . 5GAL GAS-7/17/16 299 . 20 GASOLINE & OIL A . 3130 .4 . 100 . 200 07172016 29359 P 797 00030 104 . 5GAL GAS-8/07/16 334 . 20 GASOLINE & OIL A . 3130 .4 . 100 . 200 08072016 29359 P 797 00031 93 . 5GAL GAS-9/03/16 299 . 25 GASOLINE & OIL A . 3130 .4 . 100 . 200 09032016 29359 P 797 00032 1, 700 . 18 *VENDOR TOTAL CLEVELAND/ROBERT V/TAPE TB MTG-11/01/16 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2362 P 797 00033 COCHRAN/JEAN W. 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 797 00034 COPPOLA/LIZA REFUND-DEF.DRIVING PRGRM 30 . 00 REC FEES, YOUTH PROGRAMS A . 2001 . 10 103116 P 797 00035 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2016 15 : 08 : 38 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 *************** CROSS SOUND FERRY, INC. FERRY-EVANS-#21175991 38 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 026223 P 797 00040 CREDIT-EVANS-#21175991 11 . 00CR TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 026223 P 797 00041 FERRY-EVANS-#21177710-SJ 21 . 50 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 026223 P 797 00042 48 . 50 *VENDOR TOTAL DICARLO DISTRIBUTORS, IN HRC FOOD-10/16 1, 104 . 28 FOOD A . 6772 .4 . 100 . 700 2727806 30392 P 797 00046 HRC DISP-10/16 127 . 91 DISPOSABLES A . 6772 .4 . 100 . 150 2727806 30393 P 797 00047 HRC FOOD-10/16 1, 096 . 20 FOOD A . 6772 .4 . 100 . 700 2731224 30392 P 797 00048 HRC DISP-10/16 57 . 84 DISPOSABLES A . 6772 .4 . 100 . 150 2731224 30393 P 797 00049 HRC FOOD-10/16 1, 017 .47 FOOD A . 6772 .4 . 100 . 700 2734568 30392 P 797 00050 HRC FOOD-10/16 1, 111 . 29 FOOD A . 6772 .4 . 100 . 700 2737979 30392 F 797 00051 HRC DISP-10/16 89 . 27 DISPOSABLES A . 6772 .4 . 100 . 150 2737979 30393 F 797 00052 4, 604 . 26 *VENDOR TOTAL EMERALD ISLAND SUPPLY CO TWLS, BAGS, BLEACH, SOAP, TP 742 . 15 JANITORIAL SUPPLIES A . 1620 .4 . 100 . 300 289240 30482 F 797 00056 ENDICOTT MICROFILM, INC. (140) 100 'MICROFILM ROLLS 2 , 226 . 00 MICROFILM/FILM PROCES A . 1460 .4 . 100 . 200 37747 30356 F 797 00057 FAMILY SERVICE LEAGUE YOUTH SVCS-8/16 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 102116 16-502 P 797 00058 YOUTH SVCS-9/16 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 102116 16-502 P 797 00059 5, 500 . 00 *VENDOR TOTAL FAUCON/DOROTHY 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 797 00060 FIREMATIC SUPPLY CO. INC FIRE EXT MAINT-HWY 508 . 80 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 340964 30484 P 797 00061 FIRE EXT MAINT-REC 200 . 75 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 340965 30484 P 797 00062 FIRE EXT MAINT-TH 241 . 60 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 340966 30484 P 797 00063 FIRE EXT MAINT-PCC 88 . 65 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 340967 30484 P 797 00064 FIRE EXT MAINT-PD 334 . 30 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 340969 30484 P 797 00065 FIRE EXT MAINT-GPO INFO 35 . 95 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 340970 30484 P 797 00066 FIRE EXT MAINT-HRC 125 . 30 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 340971 30484 P 797 00067 FIRE EXT MAINT-LRL INFO 35 . 95 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 340972 30484 F 797 00068 1, 571 . 30 *VENDOR TOTAL FOKINE/SUZZANNE PAINTING CLASSES-10HRS 300 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 103116 P 797 00069 GENERAL CODE, LLC SUPPLEMENT NO. 38 848 . 93 CODE UPDATES & LAW BO A . 1010 .4 . 100 . 125 PG000010027 30355 F 797 00070 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2016 15 : 08 : 38 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 *************** GLOBAL COVED (5) LTO TAPES 99 . 30 TAPES AND DISKETTES A . 1680 .4 . 100 . 554 598996790101 30277 F 797 00072 (1) MAGNETA TONER CE403A 153 . 15 GIS SUPPLIES A . 1680 .4 . 100 . 556 598996790101 30277 F 797 00073 252 .45 *VENDOR TOTAL H. SCHRIER & CO. , INC. HRC FOOD-10/16 403 . 94 FOOD A . 6772 .4 . 100 . 700 990192 30397 P 797 00076 HRC DISP-10/16 8 . 88 DISPOSABLES A . 6772 .4 . 100 . 150 990192 30398 P 797 00077 HRC FOOD-10/16 514 . 58 FOOD A . 6772 .4 . 100 . 700 991557 30397 P 797 00078 HRC DISP-10/16 17 . 29 DISPOSABLES A . 6772 .4 . 100 . 150 991557 30398 P 797 00079 HRC FOOD-10/16 354 . 76 FOOD A . 6772 .4 . 100 . 700 993176 30397 P 797 00080 HRC DISP-10/16 17 . 69 DISPOSABLES A . 6772 .4 . 100 . 150 993176 30398 P 797 00081 HRC FOOD-10/16 412 . 31 FOOD A . 6772 .4 . 100 . 700 994700 30397 F 797 00082 HRC DISP-10/16 66 .48 DISPOSABLES A . 6772 .4 . 100 . 150 994700 30398 F 797 00083 1, 795 . 93 *VENDOR TOTAL HERSHEYS CREAMERY COMPAN HRC ICE CREAM 205 . 20 FOOD A . 6772 .4 . 100 . 700 11148332 29254 P 797 00086 INGARRA/FRANK RES RPR-REIM 47MI@. 54/MI 25 . 38 TRAVEL REIMBURSEMENT A . 6772 .4 . 600 . 300 102416 P 797 00087 RES RPR-REIM 59MI@. 54/MI 31 . 86 TRAVEL REIMBURSEMENT A . 6772 .4 . 600 . 300 102616 P 797 00088 57 . 24 *VENDOR TOTAL J. KINGS FOOD SERVICE HRC FOOD-9/16 1, 074 . 05 FOOD A . 6772 .4 . 100 . 700 4955496 30244 P 797 00089 HRC DISP-9/16 32 . 80 DISPOSABLES A . 6772 .4 . 100 . 150 4955496 30384 P 797 00090 HRC FOOD-9/16 1, 254 . 87 FOOD A . 6772 .4 . 100 . 700 4959366 30244 P 797 00091 CRDT-APPLE PIE 42 . 95CR FOOD A . 6772 .4 . 100 . 700 4960721 30244 P 797 00092 HRC FOOD-9/16 949 .42 FOOD A . 6772 .4 . 100 . 700 4962914 30244 P 797 00093 HRC DISP-9/16 260 . 63 DISPOSABLES A . 6772 .4 . 100 . 150 4962914 30384 P 797 00094 HRC FOOD-9/16 1, 369 . 05 FOOD A . 6772 .4 . 100 . 700 4967288 30244 P 797 00095 HRC DISP-9/16 64 . 61 DISPOSABLES A . 6772 .4 . 100 . 150 4967288 30384 P 797 00096 HRC FOOD-9/16 194 . 13 FOOD A . 6772 .4 . 100 . 700 4968347 30244 P 797 00097 CRDT- (9) CS ORANGE JUICE 306 . 00CR FOOD A . 6772 .4 . 100 . 700 4968649 30244 P 797 00098 HRC FOOD-9/16 1, 184 . 62 FOOD A . 6772 .4 . 100 . 700 4971479 30244 P 797 00099 HRC DISP-9/16 16 .40 DISPOSABLES A . 6772 .4 . 100 . 150 4971479 30384 F 797 00100 HRC FOOD-9/16 28 . 65 FOOD A . 6772 .4 . 100 . 700 4971480 30244 F 797 00101 6, 080 . 28 *VENDOR TOTAL KOLB SERVICE CORP (1) CONTROL BOARD-ANIM SH 123 . 83 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 11204-103 30479 P 797 00107 (1) CONTROL BOARD-ANIM SH 123 . 83 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 11204-104 30479 F 797 00108 247 . 66 *VENDOR TOTAL LUCAS FORD LINCOLN MERCU PW15 (1) CONVEX MIRROR RPL 109 . 16 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 22091 30488 F 797 00113 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2016 15 : 08 : 38 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 *************** MAUCERI/MARY ANN (1) 6 GAL AIR COMPRESSOR 250 . 00 POWER EQUIPMENT A . 1620 . 2 . 500 . 250 111016 30198 F 797 00115 NATIONAL GRID GAS-METLIFE-9/27-10/25 118 . 20 GAS A . 1620 .4 . 200 . 300 44777670011016 P 797 00116 GAS-POLICE-9/26-10/25 44 .47 GAS A . 1620 .4 . 200 . 300 44777850091016 P 797 00117 GAS-SND AVE-9/27-10/25 252 .44 GAS A . 1620 .4 . 200 . 300 57219790091016 P 797 00118 GAS-ANIM SLTR-9/27-10/25 199 . 03 GAS A . 1620 .4 . 200 . 300 57219970071016 P 797 00119 GAS-HWY-9/27-10/25 154 . 26 GAS A . 1620 .4 . 200 . 300 57220010001016 P 797 00120 768 .40 *VENDOR TOTAL NEOPOST USA INC. (2) INK FOR MAIL MACHINE 350 . 00 POSTAGE MACHINE A . 1670 . 2 . 200 .400 14977268 30486 F 797 00121 OREGON ROAD RECYCLING, I TOW/IMPOUND-16-3872-3/18 167 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 P16-010 P 797 00124 TOW 804 (4478) -RVD. FORD 221 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P16-034 P 797 00125 TOW 804 (4478) FORD TO LOU 185 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 P16-035 P 797 00126 573 . 00 *VENDOR TOTAL OSORIO/SUSANA GUILLEM INTRP (1) SES-HUGHES-10/28 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 102816 P 797 00127 INTERP (1) SES-PRICE-10/31 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 103116 P 797 00128 280 . 00 *VENDOR TOTAL PREST-O-PECONIC, INC. (1)ARGON/CO2 76 . 70 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 3153121 30472 P 797 00130 1YR BOTTLE RENTAL 57 . 00 EQUIPMENT PARTS/SUPPL A . 1620 .4 . 100 . 550 3153121 30472 F 797 00131 133 . 70 *VENDOR TOTAL QUILL CORP ENVLP,W/O,HGHLTRS, PST-IT 122 . 92 OFFICE SUPPLIES/STATI A . 8090 .4 . 100 . 100 9695984 30298 F 797 00132 RICOH AMERICAS CORPORATI RICOH STAPLES TYP K RFLL 75 . 84 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 1066111527 30140 F 797 00133 RIVERHEAD FORD-LINCOLN-M #4143-FEE TO EST.RPR CST 125 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 294147 30109 F 797 00134 #4363-RPL CATS/PURGE VLV 1, 610 . 66 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 294975 P 797 00135 1, 735 . 66 *VENDOR TOTAL SPRAGUE OPERATING GAS/PW14-20 . 10 GAL-10/21 32 . 80 GASOLINE & OIL A . 1620 .4 . 100 . 200 16194673 H10520 P 797 00149 GAS/PW15-25 . 09 GAL-10/21 40 . 95 GASOLINE & OIL A . 1620 .4 . 100 . 200 16194673 H10520 P 797 00150 GAS/PW18-39 . 77 GAL-10/21 64 . 90 GASOLINE & OIL A . 1620 .4 . 100 . 200 16194673 H10520 P 797 00151 GAS/PRO-55 .40 GAL-10/21 90 .41 GASOLINE & OIL A . 1620 .4 . 100 . 200 16194673 H10520 P 797 00152 GAS/B2-11 . 0 GAL-10/21 17 . 95 GASOLINE & OIL A . 1620 .4 . 100 . 200 16194673 H10520 P 797 00153 GAS/B11-14 . 87 GAL-10/21 24 . 27 GASOLINE & OIL A . 1620 .4 . 100 . 200 16194673 H10520 P 797 00154 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2016 15 : 08 : 38 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 *************** SPRAGUE OPERATING GAS/B14-22 . 05 GAL-10/21 35 . 99 GASOLINE & OIL A . 1620 .4 . 100 . 200 16194673 H10520 P 797 00155 GAS/B15-8 . 56 GAL-10/21 13 . 97 GASOLINE & OIL A . 1640 .4 . 100 . 200 16194673 H10520 P 797 00156 GAS/B19-23 . 0 GAL-10/21 37 . 54 GASOLINE & OIL A . 1640 .4 . 100 . 200 16194673 H10520 P 797 00157 GAS/B20-10 . 75 GAL-10/21 17 . 54 GASOLINE & OIL A . 1640 .4 . 100 . 200 16194673 H10520 P 797 00158 GAS/B21-9 . 98 GAL-10/21 16 . 29 GASOLINE & OIL A . 1640 .4 . 100 . 200 16194673 H10520 P 797 00159 GAS/B22-15 . 0 GAL-10/21 24 .48 GASOLINE & OIL A . 1640 .4 . 100 . 200 16194673 H10520 P 797 00160 GAS/DPW1-48 . 52 GAL-10/21 79 . 18 GASOLINE & OIL A . 1640 .4 . 100 . 200 16194673 H10520 P 797 00161 GAS/N22-13 . 03 GAL-10/21 21 . 26 GASOLINE & OIL A . 1640 .4 . 100 . 200 16194673 H10520 P 797 00162 GAS/S1-15 . 57 GAL-10/21 25 .41 GASOLINE & OIL A . 1640 .4 . 100 . 200 16194673 H10520 P 797 00163 GAS/PD-1136 . 08 GAL-10/21 1, 854 . 08 GASOLINE & OIL A . 3120 .4 . 100 . 200 16194673 H10520 P 797 00164 GAS/MAR-130 . 57 GAL-10/21 213 . 09 GASOLINE & OIL A . 3130 .4 . 100 . 200 16194673 H10520 P 797 00165 GAS/N9-10 . 59 GAL-10/21 17 . 28 GASOLINE & OIL A . 6772 .4 . 100 . 200 16194673 H10520 P 797 00166 GAS/N18-16 . 30 GAL-10/21 26 . 60 GASOLINE & OIL A . 6772 .4 . 100 . 200 16194673 H10520 P 797 00167 GAS/N21-16 . 37 GAL-10/21 26 . 72 GASOLINE & OIL A . 6772 .4 . 100 . 200 16194673 H10520 P 797 00168 GAS/N23-9 . 99 GAL-10/21 16 . 30 GASOLINE & OIL A . 6772 .4 . 100 . 200 16194673 H10520 P 797 00169 GAS/N30-18 .44 GAL-10/21 30 . 09 GASOLINE & OIL A . 6772 .4 . 100 . 200 16194673 H10520 P 797 00170 GAS/N31-10 . 33 GAL-10/21 16 . 86 GASOLINE & OIL A . 6772 .4 . 100 . 200 16194673 H10520 P 797 00171 GAS/PRO-42 . 35 GAL-10/21 69 . 12 GASOLINE & OIL A . 6772 .4 . 100 . 200 16194673 H10520 P 797 00172 2 , 813 . 08 *VENDOR TOTAL SPRATT/DONNA L. CRT RPTR-HUGHES-10/28 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 102816 P 797 00174 STATE OF NEW YORK ARBITRATION-ZUHOSKI 50 . 00 LABOR RELATIONS A . 1010 .4 . 500 . 200 091416 P 797 00175 TIMES-REVIEW NEWSPAPERS POLICE ADVISORY COM. AD 74 .48 ADVERTISING A . 1010 .4 . 600 . 800 1120-10/27 P 797 00178 TOWN OF SOUTHOLD CAP PR H. 5031 .48-KLIPP PARK DCK 27, 750 . 00 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 103116 P 797 00180 H. 5031 . 51-TH AV RECORDER 144 . 97 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 110316 P 797 00181 27, 894 . 97 *VENDOR TOTAL TRAMANTANO/TERRY A. CRT RPTR-PRICE-10/31/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 103116 P 797 00184 ULINE (3) PKG DOGIPOT WASTE BAG 232 . 81 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 81138762 30483 F 797 00185 VEHICLE TRACKING SOLUTIO SVC-11/11-12/10 (11) GPS 258 . 50 VEHICLE GPS A . 1620 .4 .400 . 900 256775 TBR581 P 797 00187 SVC-11/11-12/10 (10) GPS 235 . 00 VEHICLE GPS A . 1640 .4 .400 . 900 256775 TBR581 P 797 00188 SVC-11/11-12/10 (13) GPS 305 . 50 VEHICLE GPS A . 6772 .4 .400 . 900 256775 TBR581 P 797 00189 SVC-11/11-12/10 (1) GPS 23 . 50 VEHICLE GPS A . 7020 .4 .400 . 900 256775 TBR581 P 797 00190 SVC-11/11-12/10 (13) GRM 65 . 00 VEHICLE GPS A . 6772 .4 .400 . 900 256775 TBR581 P 797 00193 887 . 50 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2016 15 : 08 : 38 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 *************** VERIZON WIRELESS SERVICE CELL/631-300-5349-10/16 53 . 15 TELEPHONE/CELLULAR PH A . 1220 .4 . 200 . 100 9774250071 P 797 00194 CELL/631-300-6047-10/16 53 . 15 TELEPHONE A . 1620 .4 . 200 . 100 9774250071 P 797 00195 CELL/631-316-6316-10/16 32 . 67 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9774250071 P 797 00196 CELL/631-316-6331-10/16 53 . 15 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9774250071 P 797 00197 CELL/631-404-0408-10/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00198 CELL/631-404-0970-10/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00199 CELL/631-433-5576-10/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00200 CELL/631-445-2832-10/16 53 . 15 TELEPHONE A . 1620 .4 . 200 . 100 9774250071 P 797 00201 CELL/631-461-3726-10/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00202 CELL/631-461-6458-10/16 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00203 CELL/631-466-6064-10/16 53 . 15 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9774250071 P 797 00205 CELL/631-484-3483-10/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00206 CELL/631-506-9193-10/16 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00207 CELL/631-566-6529-10/16 53 . 15 CELLULAR TELEPHONE A . 1420 .4 . 200 . 100 9774250071 P 797 00208 CELL/631-599-2955-10/16 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00209 CELL/631-601-7214-10/16 21 . 92 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00210 CELL/631-603-2732-10/16 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9774250071 P 797 00211 CELL/631-603-9028-10/16 40 . 09 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9774250071 P 797 00212 CELL/631-644-0118-10/16 40 . 01 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9774250071 P 797 00213 CELL/631-644-0839-10/16 53 . 15 CELLULAR TELEPHONE SE A . 8660 .4 . 200 . 100 9774250071 P 797 00214 CELL/631-644-5011-10/16 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00215 CELL/631-644-5120-10/16 30 . 79 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00216 CELL/631-644-5781-10/16 53 . 15 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9774250071 P 797 00217 CELL/631-655-2027-10/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00218 CELL/631-655-2699-10/16 40 . 03 CELLULAR TELEPHONE A . 1410 .4 . 200 . 100 9774250071 P 797 00219 CELL/631-655-3658-10/16 40 . 05 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00220 CELL/631-655-8865-10/16 40 . 05 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00222 CELL/631-655-8908-10/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00223 CELL/631-655-9357-10/16 40 . 03 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00224 CELL/631-655-9449-10/16 40 . 05 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00225 CELL/631-655-9469-10/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00226 CELL/631-655-9583-10/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00227 CELL/631-655-9915-10/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00228 CELL/631-655-9956-10/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00229 CELL/631-740-0336-10/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00230 CELL/631-740-0798-10/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00231 CELL/631-740-1165-10/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00232 CELL/631-740-1413-10/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9774250071 P 797 00233 CELL/631-740-1418-10/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00235 CELL/631-740-1419-10/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00236 CELL/631-740-1420-10/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00237 CELL/631-740-1422-10/16 33 . 67 CELLULAR TELEPHONE A . 3130 .4 . 200 . 100 9774250071 P 797 00238 CELL/631-740-1788-10/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00239 CELL/631-740-4851-10/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00240 CELL/631-740-4916-10/16 40 . 01 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00241 CELL/631-767-2940-10/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00242 CELL/631-767-2941-10/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00243 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2016 15 : 08 : 38 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 *************** VERIZON WIRELESS SERVICE CELL/631-767-2945-10/16 42 . 93 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00244 CELL/631-767-2947-10/16 53 . 15 CELLULAR PHONE SERVIC A . 3120 .4 . 200 . 100 9774250071 P 797 00245 CELL/631-774-5675-10/16 32 . 67 CELLULAR SERVICE A . 1989 .4 . 200 . 200 9774250071 P 797 00246 CELL/631-796-5674-10/16 53 . 15 TELEPHONE A . 1620 .4 . 200 . 100 9774250071 P 797 00247 CELL/631-879-1553-10/16 53 . 15 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9774250071 P 797 00248 CELL/631-879-1554-10/16 53 . 15 CELLULAR SERVICE A . 1680 .4 . 200 . 200 9774250071 P 797 00249 CELL/631-905-2479-10/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9774250071 P 797 00250 CELL/631-905-2480-10/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9774250071 P 797 00251 CELL/631-905-2481-10/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9774250071 P 797 00252 CELL/631-905-2482-10/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9774250071 P 797 00253 CELL/631-905-2483-10/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9774250071 P 797 00254 CELL/631-905-2484-10/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9774250071 P 797 00255 CELL/631-905-2485-10/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9774250071 P 797 00256 CELL/631-905-2486-10/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9774250071 P 797 00257 CELL/631-905-2541-10/16 32 . 67 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9774250071 P 797 00258 CELL/631-905-8645-10/16 43 . 05 CELLULAR TELEPHONE SE A . 6772 .4 . 200 . 100 9774250071 P 797 00259 CELL/631-926-9432-10/16 53 . 15 CELLULAR PHONE SERVIC A . 1310 .4 . 200 . 100 9774250071 P 797 00260 2 , 698 . 75 *VENDOR TOTAL WILINSKI/ROMAN REIMB-CRM, SCL MEDIA CRS 85 . 00 POLICE OFFICER TRAINI A . 3120 .4 . 600 . 200 101316 TBR977 P 797 00265 GENERAL FUND WHOLE TOWN 76, 273 . 09 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2016 15 : 08 : 38 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 PART TOWN *************** CROSS SOUND FERRY, INC. FERRY-ZBA-#21174285 59 . 00 TRAVEL REIMBURSEMENT B . 8010 .4 . 600 . 300 026223 P 797 00038 FERRY-ZBA-#21174304 59 . 00 TRAVEL REIMBURSEMENT B . 8010 .4 . 600 . 300 026223 P 797 00039 118 . 00 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N#13024 PHRG-11/3 70 . 70 LEGAL NOTICES B . 8010 .4 . 600 . 100 157989 P 797 00179 TOWNSEND MANOR INN LODGING-P.RAFFERTY-10/24 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 50466 P 797 00183 VERIZON WIRELESS SERVICE CELL/631-461-7036-10/16 53 . 15 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9774250071 P 797 00204 CELL/631-655-6199-10/16 53 . 15 CELLULAR TELEPHONE B . 1420 .4 . 200 . 100 9774250071 P 797 00221 106 . 30 *VENDOR TOTAL W.B . MASON CO. INC ASSTD OFFICE SUPPLIES 119 . 18 OFFICE SUPPLIES & STA B . 1420 .4 . 100 . 100 I38512365 30167 P 797 00263 (1) METAL DOUBLE HOOK 44 . 85 OFFICE SUPPLIES & STA B . 1420 .4 . 100 . 100 I38738476 30167 F 797 00264 164 . 03 *VENDOR TOTAL GENERAL FUND PART TOWN 544 . 03 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2016 15 : 08 : 38 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 HIGHWAY FUND PART TOWN *************** CORAZZINI ASPHALT, INC. 8434LF-MLLNG-PCNC BY BLV 33 , 736 . 00 RESURFACING PROJECTS DB . 5110 .4 . 100 . 900 2016-278 H10010 P 797 00036 2761 . 57T-TYPE 6-PCNC BAY 217, 335 . 56 RESURFACING PROJECTS DB . 5110 .4 . 100 . 900 2016-278 H10010 P 797 00037 251, 071 . 56 *VENDOR TOTAL HARNED BROTHERS, INC. ASSTD CUSTOM CUT LUMBER 3 , 465 . 00 LUMBER DB . 5110 .4 . 100 . 925 100716 H10412 P 797 00084 HELINSKI/MARIE 2015-16 MEDICARE REIMB . 2 , 307 . 80 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100116 P 797 00085 JIMMY' S JET TOWING INC. #203- (1) H/D NYS INSPECTN 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A61328 H10392 P 797 00102 #268- (1) H/D NYS INSPECTN 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A61348 H10445 P 797 00103 #195- (1) H/D NYS INSPECTN 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A61360 H10476 P 797 00104 #287- (1) H/D NYS INSPECTN 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A61368 H10491 P 797 00105 #237- (1) H/D NYS INSPECTN 45 . 00 MAINTENANCE & REPAIRS DB . 5130 .4 .400 . 650 A61387 H10512 P 797 00106 225 . 00 *VENDOR TOTAL LATHAM SAND & GRAVEL, IN MBLZTN, EXCVTR-BAY AVE RD 1, 931 . 20 ROAD END RESTORATION DB . 5110 .4 .400 . 800 9863 30194 P 797 00109 EXCVTR,MBLZTN-MAR.RD END 3 , 186 .48 ROAD END RESTORATION DB . 5110 .4 .400 . 800 9866 30194 P 797 00110 EXCVTR,MBLZTN-ORCHARD ST 2 , 027 . 76 ROAD END RESTORATION DB . 5110 .4 .400 . 800 9867 30194 P 797 00111 EXCVTR,MBLZTN-NARROW RVR 1, 738 . 08 ROAD END RESTORATION DB . 5110 .4 .400 . 800 9868 30194 F 797 00112 8, 883 . 52 *VENDOR TOTAL ROACHE/JAMES D. 2015-16 MEDICARE REIMB . 2 , 703 . 50 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100116 P 797 00136 SOUTHOLD HARDWARE CORP. #233 (1) RUSTLM, (2) BRUSHES 23 . 36 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 082611 H10421 P 797 00139 (1) PROPANE TANK EXCHANGE 24 . 99 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 082675 H10424 P 797 00140 SHOP- (1) BAIT, (1) PLUG 17 . 08 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 082743 H10436 P 797 00141 (2) STAND WORKLIGHTS 89 . 98 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 082866 H10450 P 797 00142 (2) SETS KEYS, (4) PAINTS 33 . 24 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 083049 H10468 P 797 00143 (1) LOPPER SHEARS 22 .49 IMPLEMENTS (SMALL TOO DB . 5140 .4 . 100 .400 083049 H10468 P 797 00144 #280- (2) U-BOLTS 3 . 58 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 083344 H10483 P 797 00145 (4) CASTERS FOR SHOP 30 . 56 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 083565 H10498 P 797 00146 SILICON, SEAL-TREES 12 . 58 LANDSCAPING MATERIALS DB . 5140 .4 . 100 . 900 083649 H10505 P 797 00147 (1) SET J HOOKS-SHOP 15 . 29 MISCELLANEOUS SUPPLIE DB . 5110 .4 . 100 . 100 083788 H10502 P 797 00148 273 . 15 *VENDOR TOTAL SPRAGUE OPERATING GAS/HWY (223 . 71) GAL-10/21 365 . 08CR FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 16194673 H10520 P 797 00173 VEHICLE TRACKING SOLUTIO SVC-11/11-12/10 (11) GPS 258 . 50 VEHICLE GPS DB . 5130 .4 .400 . 900 256775 TBR581 P 797 00191 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2016 15 : 08 : 38 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 HIGHWAY FUND PART TOWN *************** HIGHWAY FUND PART TOWN 268, 822 . 95 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2016 15 : 08 : 38 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** CROWLEY MARINE CONTRACT' DOCK REPAIR AT KLIPP 27, 750 . 00 KLIPP PARK DOCK H . 1620 . 2 . 500 .450 102616 30344 F 797 00043 SHI INTERNATIONAL CORP. FIBER CONVERTERS 206 . 10 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 B05640798 30274 P 797 00137 CISCO SWITCH 1, 282 . 65 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 B05649892 30274 F 797 00138 1, 488 . 75 *VENDOR TOTAL STERLING COMMUNICATIONS, (2) COAX CABLES, TWISTS 144 . 97 TOWN HALL AV RECORDER H . 1620 . 2 . 500 . 650 8014 30268 F 797 00176 CAPITAL PROJECTS ACCOUNT 29, 383 . 72 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2016 15 : 08 : 38 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** ACADEMY PRINTING SERVICE 10, 000-SCALE RECEIPTS 548 . 93 SCALEHOUSE PAPER/SUPP SR . 8160 .4 . 100 . 150 99946 511699 F 797 00001 ANDRUSZKIEWICZ/ROBERT W. CHECK HVAC SYSTEM 190 . 00 REPAIRS CAT 966 LOADE SR . 8160 .4 .400 . 655 16180 511609 F 797 00004 C.MARTIN AUTOMOTIVE #806 (3) WIPER BLADES 34 . 79 MAINT/SUP-SW COORD VE SR . 8160 .4 . 100 . 630 556029 511640 F 797 00009 HYDRAULIC HOSE 125 . 34 MAINT/SUPP-TROMMEL SC SR . 8160 .4 . 100 . 573 556032 511631 F 797 00010 BATTERY, CORE DEPOSIT 272 . 90 MAINT/SUPP-TROMMEL SC SR . 8160 .4 . 100 . 573 556033 511641 F 797 00011 RFND-CORE DEPOSIT 72 . 00CR MAINT/SUPP-TROMMEL SC SR . 8160 .4 . 100 . 573 556033 511641 P 797 00012 OIL FILTER, FUEL FILTER 93 . 98 350 PICK-UP SR . 8160 .4 . 100 . 622 556034 511642 F 797 00013 OIL FILTER, FUEL FILTER 61 . 74 MAINT/SUP-MECHANIC TR SR . 8160 .4 . 100 . 646 556036 511643 F 797 00014 (2) BATTERIES, CORE DEPSTS 304 . 92 MAINT/SUP-WATER TRUCK SR . 8160 .4 . 100 . 647 557532 511633 F 797 00015 REFUND CORE DEPOSIT 54 . 00CR MAINT/SUP-WATER TRUCK SR . 8160 .4 . 100 . 647 557532 511633 P 797 00016 BATTERY, CORE DEPOSIT 235 . 20 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 558058 511682 P 797 00017 BATTERY, CORE DEPOSIT 235 . 20 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 558059 511682 F 797 00018 REFUND CORE DEPOSIT 52 . 92CR MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 558158 511682 P 797 00019 REFUND CORE DEPOSIT 52 . 92CR MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 558572 511682 P 797 00020 1, 132 . 23 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-11/16 33 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780683502 510800 P 797 00027 D & B ENGINEERS & ARCHIT 1ST116 GROUNDWATER-REPRT 3 , 175 .43 GROUNDWATER MONITOR SR . 8160 .4 . 500 . 150 80818 511719 F 797 00045 EAGLE AUTOMALL SALES, IN RETURN INCORRECT SHAFT 105 . 14CR MAINT/SUPPLY CHEVY PI SR . 8160 .4 . 100 . 625 CM507203 511639 P 797 00053 STEERING SHAFT, SHIFT LCK 223 . 98 MAINT/SUPPLY CHEVY PI SR . 8160 .4 . 100 . 625 507203 511639 P 797 00054 STEERING SHAFT 104 . 36 MAINT/SUPPLY CHEVY PI SR . 8160 .4 . 100 . 625 507534 511639 F 797 00055 223 . 20 *VENDOR TOTAL GINGER' S SIGN & LETTERIN 4HRS SOFTWARE TRAINING 140 . 00 COMP SOFTWARE SUPPRT SR . 8160 .4 .400 . 250 6050 511693 F 797 00071 GLOBAL MONTELLO GROUP CO 321 . 7GAL DIESEL-10/19 525 . 82 DIESEL FUEL SR . 8160 .4 . 100 . 200 3773854 511582 P 797 00074 GOODWIN/JOHN 2015-16 MEDICARE REIMB . 1, 258 . 80 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 100116 P 797 00075 MALVESE EQUIPMENT CO. INC 1-ALTERNATOR 626 . 60 REPAIRS VOLVO LOADER SR . 8160 .4 .400 . 651 RC597964 511713 F 797 00114 NORTHEAST LAMP RECYCLING LIGHT BULB P/U-10/16 742 . 07 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 269836 511704 F 797 00122 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2016 15 : 08 : 38 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 REFUSE & GARBAGE DISTRICT *************** OLYMPIC GLOVE & SAFETY C 5-SFTY VESTS, 3-DUST MSKS 163 . 01 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 681609 511624 F 797 00123 PENN MACHINERY, INC. /H.O. HARDWARE-EXHAUST MANIFLD 270 . 99 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 PSHE2511970 511727 F 797 00129 STREBEL' S WASTE OIL, INC 500GAL WST OIL, OILY WATR 426 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 46975 511687 F 797 00177 UNITED METRO ENERGY CORP 235GAL #2 OIL-9/16 341 . 03 HEATING FUEL SR . 8160 .4 . 100 . 250 244797 511683 P 797 00186 VEHICLE TRACKING SOLUTIO SVC-11/11-12/10 (4) GPS 94 . 00 VEHICLE GPS SR . 8160 .4 .400 . 950 256775 TBR581 P 797 00192 VERIZON WIRELESS SERVICE CELL/631-740-1414-10/16 32 . 67 TELEPHONE SR . 8160 .4 . 200 . 100 9774250071 P 797 00234 W.B . MASON CO. INC RETURNED-LABEL HOLDER 8 . 58CR OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 CR3555969 511628 P 797 00261 LABEL HOLDER 8 . 58 OFFICE SUPPLIES/STATI SR . 8160 .4 . 100 . 100 I317774800 511628 P 797 00262 0 . 00 *VENDOR TOTAL REFUSE & GARBAGE DISTRICT 9, 924 . 30 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2016 15 : 08 : 38 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA BENEFIT FUND CSEA BENEFIT FUND-11/16 37, 519 . 20 MEDICAL INSURANCE T1 . 020 EN-154-11/16 P 797 00044 TOWN OF SOUTHOLD GF-WT A. 2025 . 00-KLIPP PARK DCK 27, 750 . 00 PARK AND RECREATION T1 . 037 103116 P 797 00182 SOUTHOLD TRUST & AGENCY 65, 269 . 20 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2016 15 : 08 : 38 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 450, 217 . 29 RECORDS PRINTED - 000265 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/04/2016 15 : 08 : 38 Schedule of Bills by Fund GL060S-V08 . 03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 76, 273 . 09 B GENERAL FUND PART TOWN 544 . 03 DB HIGHWAY FUND PART TOWN 268, 822 . 95 H CAPITAL PROJECTS ACCOUNT 29, 383 . 72 SR REFUSE & GARBAGE DISTRICT 9, 924 . 30 T1 SOUTHOLD TRUST & AGENCY 65, 269 . 20 TOTAL ALL FUNDS 450, 217 . 29 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- SCNB ACCOUNTS PAYABLE CHECKS 450, 217 . 29 TOTAL ALL BANKS 450, 217 . 29 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .