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11/22/2016
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 Schedule of Bills by Fund GL050S-V08 . 03 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 1 C * * * * W A R R 1 1 C * * * * W A R R 1 1 C * * * * W A R R 1 1 C ******************************************************************************* Report Selection: RUN GROUP. . . 112216 COMMENT. . . AUDIT 11/22/16 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-11222016-985 AUDIT 11/22/16 W-11222016-984 AUDIT 11/22/16 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARRIIC O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 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 *************** AARCO ENVIRONMENTAL SVCS CATHODIC TST-PCC OIL TNK 514 . 80 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 34475 30342 F 984 00001 ABRAMS/TIMOTHY REIM 125MI@. 54PER-PSEG 67 . 50 MEETINGS & SEMINARS A . 5182 .4 . 600 . 200 110216 16-917 P 984 00002 AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-11/16 1, 124 . 86 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 2301971 P 984 00013 BANNON/DENNIS 2015-16 MEDICARE REIMB . 2 , 517 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 984 00031 BLOOM/SARA MEMOIR WRITING-4 HOURS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 111416 P 984 00036 BORRELLI/ROSELLE INTERP-IHR-CC#17902-16 50 . 00 INTERPRETER SERVICE A . 3120 .4 . 500 . 200 103116 P 984 00037 BOUCHER/THOMAS GUITAR LESSONS-2HRS 60 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 111416 P 984 00039 C.MARTIN AUTOMOTIVE #806 PW10-BRAKE REPAIR PARTS 314 . 64 MOTOR VEHICLE PARTS/S A . 1620 .4 . 100 . 500 563131 30485 F 984 00052 CABLEVISION SYSTEMS CORP MONTHLY MTC-LNDFLL-11/16 99 . 89 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 403986019-1116 P 984 00057 MNTHLY MTC-CMM CTR-11/16 104 . 89 INTERNET SERVICE A . 1680 .4 . 200 . 300 406610011-1116 P 984 00058 MNTHLY MTC-KH-11/16 69 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 407644027-1116 P 984 00059 274 . 72 *VENDOR TOTAL CAPITAL ONE N.A. CO-ALL,UNIT: 620, LS-12/16 5, 293 . 75 BUILDING RENTALS A . 1620 .4 .400 . 700 120116 P 984 00060 CO-ALL,UNIT: 620, EL-12/16 625 . 00 LIGHT & POWER A . 1620 .4 . 200 . 200 120116 P 984 00061 5, 918 . 75 *VENDOR TOTAL CLARK/JOHN 2015-16 MEDICARE REIMB . 2 , 686 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 984 00069 CLEVELAND/ROBERT V/TAPE-11/9 BUDGT, TB MTG 506 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2366 P 984 00070 V/TAPE TB MTG-11/15/16 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2367 P 984 00071 759 . 00 *VENDOR TOTAL COFFEE DISTRIBUTING CORP HRC COFFEE-10/16 69 . 00 FOOD A . 6772 .4 . 100 . 700 235371 P 984 00072 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 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 *************** COOPER/LINDA 2015-16 MEDICARE REIMB . 1, 380 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 984 00074 CORNELL COOPERATIVE EXTE 116 SHELLFISH PROG-4THQT 5, 000 . 00 CEDAR BEACH HATCHERY A . 8830 .4 .400 . 100 2786 16-121 F 984 00076 CROSS SOUND FERRY, INC. FERRY-EVANS-#21208516 17 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 026255 P 984 00077 FERRY-EVANS-#21210774 21 . 50 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 026255 P 984 00078 38 . 50 *VENDOR TOTAL DELTA COMPUTER SERVICES, AS/400/SERVER MTC-8/16 135 . 00 SERVER MAINTENANCE A . 1680 .4 .400 . 350 CI114720 P 984 00093 PRINTER MAINT-8/16 183 . 60 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 CI114720 P 984 00094 SCANNER MAINTENANCE-8/16 145 . 80 SCANNER MAINTENANCE A . 1680 .4 .400 .410 CI114720 P 984 00095 AS/400/SRVR ADD-8/15-31 22 . 70 SERVER MAINTENANCE A . 1680 .4 .400 . 350 CI115081 P 984 00096 AS/400/SERVER-MTC-11/16 176 .40 SERVER MAINTENANCE A . 1680 .4 .400 . 350 CI116060 P 984 00097 PRINTER MTC-11/16 183 . 60 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 CI116060 P 984 00098 SCANNER MTC-11/16 145 . 80 SCANNER MAINTENANCE A . 1680 .4 .400 .410 CI116060 P 984 00099 992 . 90 *VENDOR TOTAL DROSKOSKI/STANLEY 2015-16 MEDICARE REIMB . 2 , 517 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 984 00105 DUFFY/DARLINE 2015-16 MEDICARE REIMB . 2 , 233 . 20 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 984 00106 FISHERS ISLAND FERRY DIS FERRY-EVANS-#56781-10/5 27 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 103116 P 984 00112 FERRY-EVANS-#58152-10/19 27 . 00 TRAVEL-FI JUSTICE A . 1110 .4 . 600 . 300 103116 P 984 00115 54 . 00 *VENDOR TOTAL FISHERS ISLAND UTILITY C INTERNET/COMM CTR-10/16 122 . 00 INTERNET SERVICE A . 1680 .4 . 200 . 300 10010104831016 P 984 00118 INTERNET/JUSTICE-10/16 90 . 00 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 10010104841016 P 984 00119 DOCK BEACH PK-10/16 35 . 17 WATER A . 1620 .4 . 200 .400 20010102841016 P 984 00120 CRDT-WATER/HWY BARN-9/16 45 . 06CR WATER A . 1620 .4 . 200 .400 2001010582A P 984 00121 WATER/HWY BARN-10/16 27 . 38 WATER A . 1620 .4 . 200 .400 20010105821016 P 984 00122 ELECTRC/TENNIS CRT-10/16 15 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 30010103501016 P 984 00123 FI STREET LIGHTS-10/16 974 . 20 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106921016 P 984 00124 ELECTRIC/HWY BARN-10/16 41 . 94 LIGHT & POWER A . 1620 .4 . 200 . 200 30010106931016 P 984 00125 FAX/EOC-10/16 38 . 71 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178855401016 P 984 00127 TELEPHONE/HWY-10/16 380 . 29 TELEPHONE A . 1620 .4 . 200 . 100 63178855441016 P 984 00128 TELEPHONE/JUSTICE-10/16 38 . 71 TELEPHONE-FI COURT A . 1110 .4 . 200 . 100 63178876461016 P 984 00129 TELEPHONE/EOC-10/16 62 .43 TELEPHONE-FISHERS ISL A . 3640 .4 . 200 . 100 63178879971016 P 984 00130 1, 781 . 67 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 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 *************** FLATLEY, PETTY CASH/MART 7-11 DEBIT CARD-FOOD 100 . 00 PRISONER FOOD A . 3120 .4 . 100 . 700 091416 16-31 P 984 00131 FERRY-9/21 16 . 00 TRAVEL REIMBURSEMENT A . 3120 .4 . 600 . 300 092116 16-31 P 984 00132 7-11-DEBIT CARD-FOOD 60 . 00 PRISONER FOOD A . 3120 .4 . 100 . 700 11042016 16-31 P 984 00133 JOB SHADOW DAY-DRINKS 5 . 13 MEETINGS & SEMINARS A . 3120 .4 . 600 . 225 56670 16-31 P 984 00134 181 . 13 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-10/16 2 , 845 . 50 PARKING TICKET SERVIC A . 1110 .4 .400 . 500 103116 P 984 00137 GALANTE/WAYNE MINUTES 10/19/16 TRST MT 850 . 00 COURT REPORTERS A . 8090 .4 . 500 . 600 111516 P 984 00138 GALETON GLOVES (12) LG (12) XL SFTY GLOVES 114 . 77 EMPLOYEE WORK GEAR A . 1620 .4 . 100 . 120 1377446-00 30491 F 984 00139 GALLS UNIFORMS-FICNER-10/16 80 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6288496 30138 P 984 00140 UNIFORMS-FICNER-10/16 88 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6288497 30138 P 984 00141 UNIFORMS-CHAPLAIN-10/16 90 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6340982 30138 P 984 00142 UNIFORMS-WILLIAMS-10/16 25 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6340983 30138 P 984 00143 UNIFORMS-FICNER-10/16 25 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6340985 30138 P 984 00144 UNIFORMS-CHAPLAIN-10/16 210 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6340986 30138 P 984 00145 522 . 25 *VENDOR TOTAL GE CAPITAL INFORM.TECH.S MP3351-PD-10/27-11/26 240 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 97820614 TBR554 P 984 00146 GILLIES/DENISE TAI CHI CLASS-5 HRS 150 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 111416 P 984 00149 GLOBAL MONTELLO GROUP CO DSL/PRO-65 . 08 GAL-10/24 106 . 67 GASOLINE & OIL A . 1620 .4 . 100 . 200 3776429 H10523 P 984 00150 GOOSE ISLAND CORP 156 .4 GAL #2 OIL-FI 514 . 56 HEATING FUEL A . 1620 .4 . 100 . 250 30910 30477 F 984 00154 GRADE A PETROLEUM PRODUC (25) CASES 5W30 SYNTH OIL 758 . 00 GASOLINE & OIL A . 3120 .4 . 100 . 200 1011627 30448 F 984 00155 HAMPTON JITNEY, INC. BUS-NYC RADIO CITY-12/13 1, 200 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 16995 29865 F 984 00156 HAMPTONS CONSULTING GROU INTRP (1) SES-HUGHES-10/21 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 102116 P 984 00157 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 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 *************** HIRSCH/HULK MAH JONGG CLASS-4 HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 111416 P 984 00160 HOPPY' S CLEANERS INC UNIFORM CLEANING-10/16 1, 946 . 55 LAUNDRY & DRY CLEANIN A . 3120 .4 .400 .400 33311 30094 P 984 00161 INTEGRATED WIRELESS TECH 10-HT1000 RADIO BATTERY' 462 . 50 RADAR/EQUIP MAINTENAN A . 3120 .4 .400 . 600 82879 30111 F 984 00164 ISLAND PORTABLES, INC. P/0 EFFLUENT-CUTCHOGUE 150 . 00 PUMP-OUT WASTE DISPOS A . 8090 .4 .400 . 840 18545 30300 F 984 00165 P/0 EFFLUENT-MTTK INLET 250 . 00 PUMP-OUT WASTE DISPOS A . 8090 .4 .400 . 840 18547 30301 F 984 00166 400 . 00 *VENDOR TOTAL J. KINGS FOOD SERVICE HRC FOOD-10/16 42 . 95 FOOD A . 6772 .4 . 100 . 700 4975311 30394 P 984 00167 HRC FOOD-10/16 1, 312 . 63 FOOD A . 6772 .4 . 100 . 700 4975346 30394 P 984 00168 HRC DISP-10/16 181 . 54 DISPOSABLES A . 6772 .4 . 100 . 150 4975346 30395 P 984 00169 HRC FOOD-10/16 1, 103 . 75 FOOD A . 6772 .4 . 100 . 700 4979183 30394 P 984 00170 HRC DISP-10/16 260 . 85 DISPOSABLES A . 6772 .4 . 100 . 150 4979183 30395 P 984 00171 HRC FOOD-10/16 219 . 15 FOOD A . 6772 .4 . 100 . 700 4980192 30394 P 984 00172 HRC FOOD-10/16 1, 002 . 99 FOOD A . 6772 .4 . 100 . 700 4983156 30394 P 984 00173 HRC FOOD-10/16 1, 556 . 17 FOOD A . 6772 .4 . 100 . 700 4986766 30394 F 984 00174 HRC DISP-10/16 17 . 98 DISPOSABLES A . 6772 .4 . 100 . 150 4986766 30395 F 984 00175 HRC KITCH SUPPL-10/16 83 . 90 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 4986766 30496 F 984 00176 5, 781 . 91 *VENDOR TOTAL JB ' S ASPHALT SEALCOATING PAINT (2) PICKLEBALL CRTS 990 . 00 COCHRAN PARK IMPROVEM A . 1620 . 2 . 500 . 825 1227 29838 F 984 00178 DENS/REBECCA VOLLEYBALL-3 HOURS 75 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 111416 P 984 00179 JOHNSON ELECTRICAL CONST TRAFFIC SIG MTC-10/16 725 . 00 SIGNAL MAINTENANCE/RE A . 3310 .4 .400 . 600 MM-TOSH-1016 5-1012 P 984 00180 KANE EXTERMINATING CORPO MNTHLY SVC HRC-10/16 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 241376 29385 P 984 00182 KANE/JENNIFER M SINGING CLASS-3 HRS 90 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 111416 P 984 00183 KB EMBLEM COMPANY, LLC (20) CRT OFFICER PATCHES 80 .40 UNIFORMS & ACCESSORIE A . 1110 .4 . 100 . 600 16961 29439 F 984 00184 KIEFER/MYRTLE CRT RPTR-PRICE-9/16/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 091616 P 984 00185 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 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 *************** KIEFER/MYRTLE CRT RPTR-PRICE-10/7/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 100716 P 984 00186 CRT RPTR-PRICE-11/4/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 110416 P 984 00187 750 . 00 *VENDOR TOTAL LATNEY/BARRY E . COMPUTER CLASS-6 . 75HRS 202 . 50 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 111416 P 984 00189 LIGHTPATH OPTIMUM MAINT INT & VOICE-10/16 3 , 945 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 20515100 P 984 00190 MAINT E-LINE-10/16 3 , 700 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 20515100 P 984 00191 ENTERPRISE VOICE-10/16 400 . 00 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 20515100 P 984 00192 USAGE & SURCHARGES-10/16 668 . 66 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 20515100 P 984 00193 8, 713 . 66 *VENDOR TOTAL MARTILOTTA/ROSEMARY YOGA CLASS-12 CLASSES 744 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 111416 P 984 00207 MATTITUCK MAIN RD LAUNDR LAUNDRY-10/16 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 2501 29259 P 984 00210 LAUNDRY-10/16 50 . 00 LAUNDRY A . 6772 .4 .400 . 500 2891218 29259 P 984 00211 LAUNDRY-10/16 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2891329 29259 P 984 00212 LAUNDRY-10/16 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2891368 29259 P 984 00213 LAUNDRY-10/16 12 . 60 LAUNDRY A . 6772 .4 .400 . 500 2891498 29259 P 984 00214 LAUNDRY-10/16 12 . 00 LAUNDRY A . 6772 .4 .400 . 500 3323 29259 P 984 00215 LAUNDRY-10/16 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 5815 29259 P 984 00216 LAUNDRY-10/16 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 5934 29259 P 984 00217 LAUNDRY-10/16 6 . 00 LAUNDRY A . 6772 .4 .400 . 500 6659A P 984 00218 123 . 80 *VENDOR TOTAL MCCLEERY/JUDITH DIGITAL PHOTOG-9 HRS 270 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 111416 P 984 00219 MCLAUGHLIN/KAREN REIM 98MI@. 54PER-SCOFA 52 . 92 TRAVEL REIMBURSEMENT A . 6772 .4 . 600 . 300 110216 P 984 00220 MEEKER/PETER REIM 50MI@. 54/MI-INSP 27 . 00 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 110816 P 984 00221 CAC MTG-11/9/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 110916 P 984 00222 90 . 36 *VENDOR TOTAL MULLEN MOTORS, INC. B21-NYS INSPECTION 10 . 00 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 40521 30516 F 984 00223 NATIONAL EMPLOYEE ASSIST EAP 11/16-12/16 1, 651 . 86 EMPLOYEE ASSISTANCE P A . 9055 . 8 . 000 . 200 4385 P 984 00224 EAP 1/17 825 . 93 DEFERRED EXP ENSUING YRS A .480 4385 P 984 00228 2 , 477 . 79 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 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 *************** NATIONAL GRID GAS-HWY MECH-10/25-10/31 130 . 57 GAS A . 1620 .4 . 200 . 300 26267440011016 P 984 00232 GAS-REC CTR-10/11-11/8 183 . 59 GAS A . 1620 .4 . 200 . 300 42705440061016 P 984 00233 GAS-HWY GEN-10/1-11/1 206 . 29 GAS A . 1620 .4 . 200 . 300 61934730001016 P 984 00234 520 .45 *VENDOR TOTAL NEMETH/LINDA J. WATERCOLOR CLASS-4 . 5 HRS 135 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 111416 P 984 00235 NORTH FORK WATER SUPPLY (2) DPS 5 GAL 14 . 87 WATER A . 1110 .4 . 200 .400 830399 P 984 00237 (2) DPS 5 GAL 14 . 87 WATER A . 1110 .4 . 200 .400 832884 P 984 00238 29 . 74 *VENDOR TOTAL NU-VISION TECHNOLOGIES, CHANGES TO ANNEX SYSTEM 262 . 50 TELEPHONE SYSTEM MAIN A . 1680 .4 .400 .450 NYl-332314 P 984 00245 NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-12/16 328, 922 . 98 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 506 P 984 00246 NYS OFF REAL PROPERTY SE RPS 4 MAINTENANCE 1, 950 . 00 RPS SYSTEM MAINTENANC A . 1680 .4 .400 . 554 RP-16-182 P 984 00250 OFFICE OF STATE COMPTROL 9/16 JUSTICE COURT DIST 76, 686 . 25 OVERPAYMENT & CLEARING A A . 690 4737900-9/16 P 984 00251 9/16 JUSTICE COURT DIST 40, 438 . 75CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-9/16 P 984 00252 36, 247 . 50 *VENDOR TOTAL ORLOWSKI HARDWARE COMPAN RES RPR-CLAW HAMMER 14 . 99 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 A140180 P 984 00254 RES RPR-BIT SET 28 . 99 SMALL TOOLS, IMPLEMEN A . 6772 . 2 . 500 .400 A140366 P 984 00255 HRC-SPONGE MOP, GRABBER 43 . 98 KITCHEN SUPPLIES A . 6772 .4 . 100 . 125 A140428 P 984 00256 87 . 96 *VENDOR TOTAL OSORIO/SUSANA GUILLEM INTERP (1) SES-PRICE-11/4 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 110416 P 984 00257 INTERP (1) SES-PRICE-11/7 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 110716 P 984 00258 INTRP (1) SES-HUGHES-11/14 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 111416 P 984 00259 420 . 00 *VENDOR TOTAL OTIS FORD, INC. N28-0/C, LABR, TIRE ROTATN 80 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS363722 30498 F 984 00260 N28 (2) P225/50R17 TIRES 350 .45 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS363722 P 984 00261 N31-0/C 41 . 95 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS364038 30500 F 984 00262 472 .40 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 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 *************** PHOENIX ENVIRONMENTAL LA (3) LEAD TESTS-PCC 63 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 613851 30338 F 984 00266 POPLARSKI D.L. , LLC/JEFFR GOLF CLASS-2 CLASSES 110 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 111416 P 984 00267 PSEG LONG ISLAND STREET LIGHT CLAIM-10/16 7, 851 . 32 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 58460107091016 P 984 00270 POLE RENTAL-10/16 394 . 37 POLE RENTAL A . 5182 .4 .400 . 700 58460107091016 P 984 00271 RT25-MATT-S/L-10/21 33 . 11 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96101092601016 P 984 00272 RT48 WESTPHALIA RD-10/31 66 . 94 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660231016 P 984 00273 RT48 WICKHAM RD-10/31 154 . 08 LIGHT & POWER A . 3310 .4 . 200 . 200 96196660331016 P 984 00274 SIGN-N-SUFF AVE-10/27 15 .43 LIGHT & POWER A . 3310 .4 . 200 . 200 96225221001016 P 984 00275 CTY RD/CUTCH-ST LT-10/26 33 . 38 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265090101016 P 984 00278 ZACKS LANE-10/26 38 . 70 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96265095101016 P 984 00280 RT 48-CUTCHOGUE-10/31 66 . 94 LIGHT & POWER A . 3310 .4 . 200 . 200 96296660331016 P 984 00281 RT-25-SOUTHOLD-10/14 36 . 21 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96343090001016 P 984 00282 LIGHTHOUSE RD/SL-10/19 33 . 11 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96361181201016 P 984 00283 MAIN ROAD-STHLD-10/21 36 . 56 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 96501152101016 P 984 00284 8, 760 . 15 *VENDOR TOTAL R & C AGENCY MANAGEMENT DEFENSIVE DRIVE-20 PART 600 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 111416 P 984 00285 REEVES/KENNETH REC DEPT CONSULT-42 . 5HRS 1, 700 . 00 RECREATION CONSULTANT A . 7020 .4 . 500 . 100 111516 P 984 00287 REVCO ELECTRICAL SUPPLY, (2) BULBS 27 . 22 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53066903 . 001 30337 P 984 00288 ASSTD ELECTRICAL SUPP-FI 829 . 74 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53098422 . 001 30434 F 984 00289 (16) BULBS 94 . 56 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53102543 . 001 30337 P 984 00290 (1) PLUG 7 . 39 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53102543 . 002 30337 P 984 00291 (1) PROGRMMBLE THERMOSTAT 35 . 38 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53102642 . 001 30337 P 984 00292 (1) RELAY 40 .46 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53102815 . 001 30337 F 984 00293 1, 034 . 75 *VENDOR TOTAL SAFEGUARD BUSINESS SYSTE BANK DEPOSIT SLIPS 48 . 58 OFFICE SUPPLIES/MATER A . 7020 .4 . 100 . 100 031669956 P 984 00297 SANTACROCE/HENRY F. 384/E-DEC 2016 160 . 90 NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 120116 P 984 00299 SCHULZE/JEFFREY A E-PAYROLL MAINT-11/16 250 . 00 EPAYROLL MAINT/HOSTIN A . 1680 .4 .400 . 563 297499 P 984 00300 SHI INTERNATIONAL CORP. NETGEAR WIRELESS EXTENDR 110 . 00 ROUTER MAINTENANCE A . 1680 .4 .400 .425 B05746322 30278 F 984 00301 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 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 *************** SHORT/LAURIE M. AEROBICS-12 HOURS 360 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 111416 P 984 00302 SOUTHOLD AGWAY GRDN & PE 26 . 2LBS IAMS DOG FOOD 39 . 99 K9 FOOD/VET BILLS A . 3120 .4 . 100 . 750 73619 29349 P 984 00309 SOUTHOLD HARDWARE CORP. KORKY, FLAPPER 12 . 58 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 728584 30264 P 984 00310 (20) SANDING MASKS 22 .49 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 81721 30264 P 984 00311 (6) DRAIN BELL TRAPS 91 . 75 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 81799 30264 P 984 00312 (1) HYDRAULIC CEMENT 16 . 19 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 82030 30264 P 984 00313 GAS CAN, OIL 2 CYCLE 35 . 96 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 82062 30264 P 984 00314 DRILL BIT,HARDWARE 36 .44 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 82235 30264 P 984 00315 (1) WALL CLOCK 8 . 99 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 82242 30264 P 984 00316 (3) HOOKS 8 . 07 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 82353 30264 P 984 00317 (2) BIG GAPS 5 . 98 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 82501 30264 P 984 00318 (3) HOOKS 8 . 07 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 82525 30264 P 984 00319 STRAPPING SLOT,HARDWARE 24 . 51 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 82562 30264 P 984 00320 BLASTER LUBRICANT, GREASE 16 . 18 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 82571 30264 P 984 00321 SCOTCHGARD,HOUSEWASH 29 . 67 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 82586 30264 P 984 00322 HARDWARE 5 . 28 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 82615 30264 P 984 00323 KEY 2 . 24 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 82693 30264 P 984 00324 PLMBNG SUP-HWY SHP BTHRM 58 . 30 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 82838 30264 P 984 00325 THERMOSTAT, TAPE MEASURE 54 .47 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 82961 30264 P 984 00326 RETURN THERMOSTAT 40 .49CR BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 82969 30264 P 984 00327 HARDWARE-JUSTICE RAMP 13 .48 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 82981 30264 F 984 00328 410 . 16 *VENDOR TOTAL SOUTHOLD IGA WRAPS, FRUIT,VEGGIE PLTTR 570 . 00 ANTI-BIAS TASK FORCE A . 1010 .4 . 600 . 775 110116 30445 F 984 00329 SOUTHOLD MARINE CENTER, WCC266HT-REPLC 02 SENSOR 356 . 37 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 11517 30452 F 984 00330 SOUTHOLD PHARMACY 3-02 TANKS SERVICED 39 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 32619-68770001 29351 P 984 00331 2-02 TANKS SERVICED 26 . 00 FLARES, OXYGEN,AMMUNIT A . 3120 .4 . 100 . 550 32666-69170001 29351 P 984 00332 65 . 00 *VENDOR TOTAL SPRAGUE OPERATING GAS/PW9-32 . 17 GAL-10/31 52 . 83 GASOLINE & OIL A . 1620 .4 . 100 . 200 16198801 H10543 P 984 00334 GAS/PW14-20 . 08 GAL-10/31 32 . 98 GASOLINE & OIL A . 1620 .4 . 100 . 200 16198801 H10543 P 984 00335 GAS/PW15-25 . 11 GAL-10/31 41 . 24 GASOLINE & OIL A . 1620 .4 . 100 . 200 16198801 H10543 P 984 00336 GAS/PW16-27 . 24 GAL-10/31 44 . 74 GASOLINE & OIL A . 1620 .4 . 100 . 200 16198801 H10543 P 984 00337 GAS/PW18-28 . 78 GAL-10/31 47 . 27 GASOLINE & OIL A . 1620 .4 . 100 . 200 16198801 H10543 P 984 00338 GAS/PROKE-27 . 56GAL-10/31 45 . 26 GASOLINE & OIL A . 1620 .4 . 100 . 200 16198801 H10543 P 984 00339 GAS/B11-13 .45 GAL-10/31 22 . 09 GASOLINE & OIL A . 1620 .4 . 100 . 200 16198801 H10543 P 984 00340 GAS/B14-16 . 0 GAL-10/31 26 . 28 GASOLINE & OIL A . 1620 .4 . 100 . 200 16198801 H10543 P 984 00341 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 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 *************** SPRAGUE OPERATING GAS/B18-16 . 0 GAL-10/31 26 . 28 GASOLINE & OIL A . 1640 .4 . 100 . 200 16198801 H10543 P 984 00342 GAS/B19-17 .48 GAL-10/31 28 . 71 GASOLINE & OIL A . 1640 .4 . 100 . 200 16198801 H10543 P 984 00343 GAS/B20-8 . 71 GAL-10/31 14 . 30 GASOLINE & OIL A . 1640 .4 . 100 . 200 16198801 H10543 P 984 00344 GAS/B22-4 . 36 GAL-10/31 7 . 16 GASOLINE & OIL A . 1640 .4 . 100 . 200 16198801 H10543 P 984 00345 GAS/DPW1-49 . 04 GAL-10/31 80 . 54 GASOLINE & OIL A . 1640 .4 . 100 . 200 16198801 H10543 P 984 00346 GAS/EM1-10 . 70 GAL-10/31 17 . 57 GASOLINE & OIL A . 1640 .4 . 100 . 200 16198801 H10543 P 984 00347 GAS/S1-11 . 64 GAL-10/31 19 . 12 GASOLINE & OIL A . 1640 .4 . 100 . 200 16198801 H10543 P 984 00348 GAS/PD-1444 . 62 GAL-10/31 2 , 372 . 50 GASOLINE & OIL A . 3120 .4 . 100 . 200 16198801 H10543 P 984 00349 GAS/MARN-99 . 79 GAL-10/31 163 . 89 GASOLINE & OIL A . 3130 .4 . 100 . 200 16198801 H10543 P 984 00350 GAS/PW17-38 . 20 GAL-10/31 62 . 74 GASOLINE & OIL A . 5182 .4 . 100 . 200 16198801 H10543 P 984 00351 GAS/N9-15 . 51 GAL-10/31 25 .47 GASOLINE & OIL A . 6772 .4 . 100 . 200 16198801 H10543 P 984 00352 GAS/N18-15 . 00 GAL-10/31 24 . 63 GASOLINE & OIL A . 6772 .4 . 100 . 200 16198801 H10543 P 984 00353 GAS/N21-34 . 11 GAL-10/31 56 . 02 GASOLINE & OIL A . 6772 .4 . 100 . 200 16198801 H10543 P 984 00354 GAS/N23-17 . 78 GAL-10/31 29 . 20 GASOLINE & OIL A . 6772 .4 . 100 . 200 16198801 H10543 P 984 00355 GAS/N30-10 . 51 GAL-10/31 17 . 26 GASOLINE & OIL A . 6772 .4 . 100 . 200 16198801 H10543 P 984 00356 GAS/N31-18 . 00 GAL-10/31 29 . 56 GASOLINE & OIL A . 6772 .4 . 100 . 200 16198801 H10543 P 984 00357 3 , 287 . 64 *VENDOR TOTAL STEIN/JOHN CAC MTG-11/9/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 110916 P 984 00366 REIM 48MI@. 54/MI-INS 25 . 92 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 110916A P 984 00367 TRUSTEE MTG-11/16/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 111616 P 984 00368 152 . 64 *VENDOR TOTAL TALBOT/THOMAS N5-NYS INSP,WIPERS, FLUID 128 . 00 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 103116 30490 F 984 00374 TAYLOR-AIR, INC. HRC RCH-IN FRZR-RPR LEAK 263 . 00 EQUIP MAINTENANCE/REP A . 6772 .4 .400 . 600 0629 30499 F 984 00375 TEKEL/ISMAIL INTERP-3HR-CC#18032-16 105 . 00 INTERPRETER SERVICE A . 3120 .4 . 500 . 200 110416 P 984 00376 TETTELBACH/LISA P. GREETING CARD-1 HR 30 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 102416 P 984 00377 TIMES-REVIEW NEWSPAPERS PLANNER TRAINEE AD 291 . 23 ADVERTISING A . 1010 .4 . 600 . 800 1125 P 984 00378 PLANNER TRAINEE AD 291 . 23 ADVERTISING A . 1010 .4 . 600 . 800 1130 P 984 00379 L/N#13018-PHRG-AMDMT 68 . 33 LEGAL NOTICES A . 1010 .4 . 600 . 100 158005 P 984 00381 L/N#13022-PHRG-11/22 27 . 25 LEGAL NOTICES A . 1010 .4 . 600 . 100 158005 P 984 00382 L/N#13032 PHRG-11/16 137 .45 LEGAL NOTICES A . 8090 .4 . 600 . 100 158198 P 984 00383 L/N#13025-PHRG-11/9 62 .40 LEGAL NOTICES A . 1010 .4 . 600 . 100 158214 P 984 00384 L/N#13026-BID-YELLOW BAG 30 . 01 LEGAL NOTICES A . 1010 .4 . 600 . 100 158214 P 984 00385 L/N#13027-BID-SIDEWALKS 34 . 75 LEGAL NOTICES A . 1010 .4 . 600 . 100 158214 P 984 00386 942 . 65 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 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 *************** TOWN OF SOUTHOLD CAP PR H. 391-HRC PHONE SYSTEM 6, 436 . 66 DUE TO OTHER FUNDS A . 630 111616 P 984 00390 H. 391-ONLINE RECREATION 4, 900 . 00 DUE TO OTHER FUNDS A . 630 111616 P 984 00391 H. 391 HWY SEPTIC SYSTEM 14, 106 . 05 DUE TO OTHER FUNDS A . 630 111616A P 984 00392 H. 5031 . 14-HWY SPTC SYSTM 19, 895 . 95 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 111616A P 984 00393 45, 338 . 66 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUND:NEW HIGHWAY BLDG 439 . 76 TRANSFER TO RISK RETN A . 9901 . 9 . 000 . 300 111516 P 984 00394 FUNDING-10/17/14 BOKINA 25, 000 . 00 DUE TO OTHER FUNDS A . 630 171954 P 984 00395 25, 439 . 76 *VENDOR TOTAL TRAMANTANO/TERRY A. CRT RPTR-PRICE-11/7/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 110716 P 984 00398 CRT-RPTR-HUGHES-11/14/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 111416 P 984 00399 500 . 00 *VENDOR TOTAL U.S . POSTAL SERVICE POSTAGE-ACCT#4198408 5, 000 . 00 POSTAGE A . 1670 .4 . 600 .400 110116 30480 F 984 00406 VERIZON 298-4460 TO 11/21 276 . 85 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361116 P 984 00409 298-4470 TO 11/21 130 . 80 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361116 P 984 00410 477-0689 TO 11/30 56 . 84 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361116 P 984 00411 734-5211 TO 11/3 15 . 52 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361116 P 984 00412 734-6022 TO 11/3 20 . 97 TELEPHONE A . 3020 .4 . 200 . 100 212X0249361116 P 984 00413 734-6413 TO 11/3 24 . 55 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361116 P 984 00414 734-6464 TO 11/3 39 .40 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361116 P 984 00415 765-2362 TO 11/15 24 .49 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361116 P 984 00417 765-3140 TO 11/15 221 . 77 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361116 P 984 00418 765-3363 TO 11/15 39 . 33 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361116 P 984 00419 765-5182 TO 11/15 68 . 96 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361116 P 984 00420 765-5317 TO 11/15 25 . 53 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361116 P 984 00421 765-6047 TO 11/15 84 . 29 DATA,VOICE, INTERNET S A . 1680 .4 . 200 . 100 212X0249361116 P 984 00422 765-9831 TO 11/15 24 .49 TELEPHONE A . 7180 .4 . 200 . 100 212X0249361116 P 984 00423 734-2315 TO 12/03/16 1, 265 . 09 TELEPHONE A . 3020 .4 . 200 . 100 63173423151116 P 984 00424 2 , 318 . 88 *VENDOR TOTAL VERIZON BUSINESS NETWORK LONG DISTANCE TEL-10/16 10 .45 TELEPHONE A . 1620 .4 . 200 . 100 74808177 P 984 00425 VILLAGE OF GREENPORT 9/16 JUSTICE COURT DIST 13 , 715 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-9/16 P 984 00427 W GRNPT LGHT-9/27-10/31 690 . 20 STREET LIGHTING POWER A . 5182 .4 . 200 . 250 77-9300-1016 P 984 00428 14, 405 . 20 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** W.B . MASON CO. INC HRC-OFFICE SUPPLIES 290 . 75 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I38932314 30495 P 984 00432 HRC-OFFICE SUPPLIES 1 . 04 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 I38972007 30495 F 984 00433 291 . 79 *VENDOR TOTAL WATTS/CHRISTINE YOUTH THEATRE-5HRS 150 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 092616 P 984 00434 YOUTH THEATRE-5HRS 150 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 101116 P 984 00435 YOUTH THEATRE-5HRS 150 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 102416 P 984 00436 YOUTH THEATRE-7 . 5HRS 225 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 111416 P 984 00437 675 . 00 *VENDOR TOTAL WILLIAMS/GREGORY L CAC MTG-11/9/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 110916 P 984 00438 REIM 25MI@. 54/MI-INS 13 . 50 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 110916A P 984 00439 76 . 86 *VENDOR TOTAL XEROX CORPORATION FIXED ASSET MAINT-11/16 143 . 01 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1316500 P 984 00441 FINANCIAL SYS MTC-11/16 397 . 62 FINANCIAL SYSTEM MAIN A . 1680 .4 .400 . 552 1316500 P 984 00442 PAYROLL SYSTEM MTC-11/16 347 . 90 PAYROLL MAINTENANCE A . 1680 .4 .400 . 551 1316500 P 984 00443 888 . 53 *VENDOR TOTAL YOUNG/PETER A. CAC MTG-11/9/16 63 . 36 CONSERVATION ADVISORY A . 3610 .4 . 500 . 300 110916 P 984 00444 REIM 28MI@. 54/MI-INS 15 . 12 TRAVEL REIMBURSEMENT A . 3610 .4 . 600 . 300 110916A P 984 00445 78 .48 *VENDOR TOTAL GENERAL FUND WHOLE TOWN 543 , 867 . 18 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** CROSS SOUND FERRY, INC. FERRY-PLNG-#21211601 59 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 026255 P 984 00079 FERRY-PLNG-#21211601 59 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 026255 P 984 00080 118 . 00 *VENDOR TOTAL FISHERS ISLAND FERRY DIS FERRY-BLDG-#57441-10/20 79 . 00 TRAVEL B . 3620 .4 . 600 . 300 103116 P 984 00113 FERRY-PLNG-#58186-10/24 33 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 103116 P 984 00116 FERRY-ZBA-#58668-11/2 3 . 00 TRAVEL REIMBURSEMENT B . 8010 .4 . 600 . 300 103116 P 984 00117 115 . 00 *VENDOR TOTAL JACQUET/PHILIPPE REFUND-TRAILER PERMIT AP 250 . 00 HOUSE TRAILER PERMITS B . 2590 . 10 120315-REIS TBR954 P 984 00177 VOID-CK LOST 250 . 00CR HOUSE TRAILER PERMITS B . 2590 . 10 120315-VOID TBR954 P 985 00001 0 . 00 *VENDOR TOTAL NATIONAL EMPLOYEE ASSIST EAP 11/16-12/16 253 .46 EMPLOYEE ASSISTANCE P B . 9055 . 8 . 000 . 200 4385 P 984 00225 EAP 1/17 126 . 73 DEFERRED EXP ENSUING YRS B .480 4385 P 984 00229 380 . 19 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-12/16 26, 493 . 27 MEDICAL INSURANCE, NY B . 9060 . 8 . 000 . 000 506 P 984 00247 STAPLES CONTRCT-COMMERCI PENS, PAPER CLIPS, CALENDR 25 . 91 OFFICE SUPPLIES/STATI B . 8010 .4 . 100 . 100 3320713791 29615 F 984 00365 TIMES-REVIEW NEWSPAPERS L/N#13017 PHRG-11/7 29 . 62 LEGAL NOTICES B . 8020 .4 . 600 . 100 157990 P 984 00380 TOWNSEND MANOR INN LODGING-G.HORNING-11/2 85 . 00 TRAVEL REIMBURSEMENT B . 8010 .4 . 600 . 300 50502 28023 P 984 00396 LODGING-P.RAFFERTY-11/7 85 . 00 TRAVEL REIMBURSEMENT B . 8020 .4 . 600 . 300 50527 P 984 00397 170 . 00 *VENDOR TOTAL GENERAL FUND PART TOWN 27, 331 . 99 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 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 COMMUNITY DEVELOPMENT FUND*************** SLIGO CONSTRUCTION CORP. PRT PY-500 GRDNRS HM IMP 30, 118 . 35 500 GARDINERS LA, SOUT CD . 8660 .4 . 000 . 101 001-A P 984 00303 PRT PY-500 GRDNRS HM IMP 30, 118 . 35 DEFERRED REVENUE CD . 691 001-A P 984 00304 PRT PY-500 GRDNRS HM IMP 30, 118 . 35CR PRIOR YEAR REFUNDS CD . 2701 . 00 001-A P 984 00305 PRTL PAY-500 GRDNRS CHIP 9, 506 . 65 500 GARDINERS LA, SOUT CD . 8660 .4 . 000 . 101 001-B P 984 00306 PRTL PAY-500 GRDNRS CHIP 9, 506 . 65 DEFERRED REVENUE CD . 691 001-B P 984 00307 PRTL PAY-500 GRDNRS CHIP 9, 506 . 65CR PRIOR YEAR REFUNDS CD . 2701 . 00 001-B P 984 00308 39, 625 . 00 *VENDOR TOTAL STRAIGHT CUT CORP. INSPCTNS-500 GRDNRS-CHIP 2 , 754 . 96 500 GARDINERS LA, SOUT CD . 8660 .4 . 000 . 101 4804 P 984 00369 INSPCTNS-500 GRDNRS-CHIP 2 , 754 . 96 DEFERRED REVENUE CD . 691 4804 P 984 00370 INSPCTNS-500 GRDNRS-CHIP 2 , 754 . 96CR PRIOR YEAR REFUNDS CD . 2701 . 00 4804 P 984 00371 2 , 754 . 96 *VENDOR TOTAL COMMUNITY DEVELOPMENT FUND 42 , 379 . 96 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 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 RISK RETENTION FUND *************** HCC PUBLIC RISK CLAIM SV 10/17/14 BOKINA MATTER 25, 000 . 00 CLAIMS CS . 1910 .4 . 300 . 800 171954 P 984 00159 ROY H. REEVE AGENCY, INC FUEL DPT-165 PECONIC LN 439 . 76 COMMERCIAL PACKAGE CS . 1910 .4 . 300 . 100 77484 P 984 00296 RISK RETENTION FUND 25, 439 . 76 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** C.MARTIN AUTOMOTIVE #806 ZINC, BTTRY, BRK PADS,ACTN 156 . 65 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 560131 H10452 P 984 00042 ASSTD WIPER BLADES-SHOP 453 . 35 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 560845 H10466 P 984 00043 #309-PAINT SUPP FOR HOOD 353 . 54 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 561034 H10472 P 984 00044 WX,WIRES, LMPS, CTTRS, GRMT 300 . 60 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 561108 H10474 P 984 00045 #309-PAINT SUPP FOR HOOD 161 . 95 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 561151 H10472 P 984 00046 CRDT-RTRN(4) EXTENSIONS 58 . 76CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 562090 H10135 P 984 00047 ASSTD SHOP SUPPLIES 267 .48 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 562246 H10493 P 984 00048 (7) WIRE ROLLS-SHOP 192 . 61 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 562248 H10492 P 984 00049 (1) CASE GREASE-SHOP 118 .41 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 562912 H10492 P 984 00050 #251-ASSTD EXHAUST PARTS 294 . 20 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 562923 H10503 P 984 00051 ASSTD SHOP SUPPLIES 150 .42 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 563251 H10514 P 984 00053 RTRN-#251-EXHAUST PARTS 294 . 20CR PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 563994 H10503 P 984 00054 BULB, SPRK PLG,ADPTR, TUBE 237 . 59 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 564189 H10538 P 984 00055 BELT, PAD, OIL, PRIMER,ACTN 322 . 70 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 565081 H10555 P 984 00056 2 , 656 . 54 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-10/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780671261 H10553 P 984 00062 UNIFORM SVC-10/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780674338 H10553 P 984 00063 UNIFORM SVC-10/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780677397 H10553 P 984 00064 UNIFORM SVC-10/16 164 . 68 UNIFORMS DB . 5140 .4 . 100 . 600 780680492 H10553 P 984 00065 658 . 72 *VENDOR TOTAL CORBIN/JOSEPH E . 2015-16 MEDICARE REIMB . 1, 268 . 70 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 100116 P 984 00075 CUTCHOGUE MATERIALS & 12CU YD CNCRT-NSSU PT RD 180 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 16504 H10481 P 984 00085 8CU YD CONCRT-NSSU PT RD 120 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 16505 H10481 P 984 00086 15CU YD CNCRT-MARRTKA RD 225 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 16614 H10519 P 984 00087 1CU YD CNCRT-NW SFFLK RD 15 . 00 RUBBISH DISPOSAL DB . 5140 .4 .400 . 150 16615 H10528 P 984 00088 14CU YD CNCRT-NRRW RV RD 210 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 16657 H10531 P 984 00089 10CU YD CNCRT-NRRW RV RD 150 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 16659 H10531 P 984 00090 900 . 00 *VENDOR TOTAL FISHERS ISLAND FERRY DIS FERRY-HWY-FRGHT#09093044 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 103116 P 984 00111 FERRY-HWY-FRGHT#09093405 2 . 50 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 103116 P 984 00114 5 . 00 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO DSL/HWY-1434 . 92GAL-10/24 2 , 351 . 83 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 3776429 H10523 P 984 00151 LONG ISLAND SOUND TRANSP 106 . 12T ARMR STN-MRTK RD 5, 836 . 60 ROAD END RESTORATION DB . 5110 .4 .400 . 800 26264 30193 P 984 00194 76 . 01T RIP RAP-MARTKA RD 3 , 648 .48 ROAD END RESTORATION DB . 5110 .4 .400 . 800 26264 30193 P 984 00195 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** LONG ISLAND SOUND TRANSP 106 . 79T ARMR STN-1ST, ORC 5, 873 .45 ROAD END RESTORATION DB . 5110 .4 .400 . 800 26278 30193 P 984 00196 38 . 04T RIP RAP-1ST, ORCHR 1, 825 . 92 ROAD END RESTORATION DB . 5110 .4 .400 . 800 26278 30193 P 984 00197 36 . 89T RIP RP-PEQUASH RD 1, 770 . 72 ROAD END RESTORATION DB . 5110 .4 .400 . 800 26285 30193 P 984 00198 38 . 75T RIP RAP-NRRW RVR 1, 860 . 00 ROAD END RESTORATION DB . 5110 .4 .400 . 800 26286 30193 P 984 00199 71 . 1OT ARMR STN-NRRW RVR 3 , 910 . 50 ROAD END RESTORATION DB . 5110 .4 .400 . 800 26286 30193 P 984 00200 37 . 93T-RIP RP-MRRTK CLVT 1, 820 . 64 ROAD END RESTORATION DB . 5110 .4 .400 . 800 26320 30193 F 984 00201 26, 546 . 31 *VENDOR TOTAL LONG ISLAND TRUCK PARTS, #230-PIPES, CLAMPS 401 . 70 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH475462 H10467 P 984 00202 #314 (1) HOSE 75 . 04 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH475543 H10477 P 984 00203 #314 (1) U-JOINT KIT 67 . 64 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 RH476055 H10494 P 984 00204 544 . 38 *VENDOR TOTAL NATIONAL EMPLOYEE ASSIST EAP 11/16-12/16 288 .42 EMPLOYEE ASSISTANCE P DB . 9055 . 8 . 000 . 200 4385 P 984 00226 EAP 1/17 144 . 21 DEFERRED EXP ENSUING YRS DB .480 4385 P 984 00230 432 . 63 *VENDOR TOTAL NORTH FORK WELDING & STE #173 (4) RTCHT STRPS, BNDRS 93 .40 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 58879 H10485 P 984 00241 #260 (1) CLUTCH, SHIPPING 900 . 84 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 58996 H10506 P 984 00242 ADPTRS,HOSE ENDS, FTTNGS 948 . 09 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 58997 H10462 P 984 00243 1, 942 . 33 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-12/16 85, 438 . 57 MEDICAL INSURANCE, NY DB . 9060 . 8 . 000 . 000 506 P 984 00248 SPRAGUE OPERATING GAS/HWY-1476 . 68GAL-10/31 2 , 425 . 13 FUEL/LUBRICANTS DB . 5110 .4 . 100 . 200 16198801 H10543 P 984 00359 STAPLES CONTRCT-COMMERCI (1) HP 05A BLK INK CRTRDG 60 . 14 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3317139082 H10429 P 984 00360 (1) DESK NAMEPLATE 6 . 71 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3318284168 H10429 P 984 00361 (3) MOUSE/KEYBOARD COMBOS 65 . 01 OFFICE SUPPLIES DB . 5140 .4 . 100 . 100 3318284181 H10479 P 984 00362 131 . 86 *VENDOR TOTAL TRIUS, INC. #268-GUIDE, FLX HS ASMBLY 70 . 70 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 SI029291 H10302 P 984 00402 #268- (1) CYLINDER 316 . 79 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 SI029985 H10489 P 984 00403 #268- (2) CONNECTS 17 . 18 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 SI030166 H10489 P 984 00404 #268- (1) STOP FOR HOSE 84 . 28 PARTS & SUPPLIES DB . 5130 .4 . 100 . 500 SI030166 H10489 P 984 00405 488 . 95 *VENDOR TOTAL HIGHWAY FUND PART TOWN 125, 790 . 95 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** BUSINESS AUTOMATION SVCS ONLINE RECREATION 4, 900 . 00 ONLINE RECREATION REG H . 1680 . 2 . 500 . 200 103118 TBR144 F 984 00041 CONCRETE PLUS, INC. CNCRT-HWY OFFC SPTC SYTM 34, 002 . 00 HIGHWAY SEPTIC SYSTEM H . 1620 . 2 . 300 . 750 1941 TBR903 F 984 00073 DIAM-N-BLU MECHANICAL CO HTG,VENT,A/C-HWY MAINT 119, 937 . 50 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 D17250004 15-950 P 984 00100 FORERUNNER TECHNOLOGIES HRC-PHONE SYSTEM 6, 436 . 66 HRC TELEPHONE SYSTEM H . 6772 . 2 . 500 . 500 INV222010 30034 F 984 00136 CAPITAL PROJECTS ACCOUNT 165, 276 . 16 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** ADVANTECH CONSULTING COR IT OUTSOURCING-11/16 2 , 215 . 00 COMPUTER OPERATIONS SM . 5710 .4 . 000 . 500 967098 P 984 00005 AIRGAS, INC. (2) PROPANE-NLT FORK 84 .42 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9056724872 P 984 00006 ALARM DESIGN, LLC ALARM REPORT 86 . 14 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 27175 P 984 00008 ALTERNATIVE SAFETY & TES (7) RANDOM DRUG TESTS 280 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 74968 P 984 00010 (7) LABCORP COLLECT. FEE 70 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 74968 P 984 00011 FOLLOW-UP SCHEDULING 150 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 74968 P 984 00012 500 . 00 *VENDOR TOTAL BANK OF AMERICA HM DPT-RP-CREW CBN PAINT 130 . 51 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1016 P 984 00014 HILLYER' S-CREW RAIN GEAR 771 . 78 UNIFORMS SM . 5710 .4 . 000 . 800 7335-1016 P 984 00015 LOWES-RP-LIGHT, SPRAY PNT 62 . 14 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1016 P 984 00016 LOWES-NLT OFFICE LIGHTNG 33 . 69 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1016 P 984 00017 JOB LOT (3) COFFEE-80 CT 74 . 97 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 7335-1016 P 984 00018 ELEC SVC-RP-GEN VOLT REG 291 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1016 P 984 00019 TIMKEN-RP-SVC CALL GEN 2 , 233 . 35 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1016 P 984 00020 BLU-PRNT-NLT-SCAN BLPRNT 211 . 60 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1016 P 984 00021 LOWES-NLT-PAINT, LOPPER 70 . 01 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1016 P 984 00022 ELEC SVCS-RP (2) VOLT REG 566 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 7335-1016 P 984 00023 DFNDR-NLT-HANDHELD RADIO 103 . 01 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1016 P 984 00024 MYSTC-CRGO TIE DWN-MU/RP 994 . 37 FERRY REPAIRS-BOTH VE SM . 5710 . 2 . 000 . 000 7335-1016 P 984 00025 HM DPT-NLT-CMNT,ADH, BCKT 49 .42 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1016 P 984 00026 SPRT SYTM-SAWHRS-NLT/FIT 1, 674 .40 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1016 P 984 00027 INTRNTL FEE-SPORT SYSTMS 13 .40 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1016 P 984 00028 CHECKS LSS-FIT-DPST TCKT 69 .45 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 7335-1016 P 984 00029 LL BEAN(2) XL TOTE BAGS 113 . 85 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 7335-1016 P 984 00030 7, 462 . 95 *VENDOR TOTAL BELL SIMONS COMPANIES/TH RP-HEATING SYS RPR SPPLS 34 .43 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5010646050 . 001 P 984 00034 RP-HEATING SYS RPR SPPLS 320 . 57 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 5010656208 . 001 P 984 00035 355 . 00 *VENDOR TOTAL BOTTOMLEY/JOHN REIMB-SCRATCHED HOOD 840 . 50 INSURANCE CLAIMS, C.E SM . 1930 .4 . 000 . 000 082116 P 984 00038 BRODEUR' S OIL SERVICE, I 77 . 2 GAL #2 OIL-10/28/16 155 . 26 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 61561 P 984 00040 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** CWPM, LLC REFUSE RMVL/NLT-11/16 448 . 29 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 979735 P 984 00091 DAY PUBLISHING CO. /THE RP RFP- 116, 117 YARD PRD 126 . 80 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 D00686375 P 984 00092 DIME OIL COMPANY, LLC MUN 6030GAL@$1 . 5442/GAL 9, 311 . 53 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 38113 P 984 00101 CT EXCISE TAX-$0 .4170/GA 2 , 514 . 51 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 38113 P 984 00102 S-F COST RECOVERY. 0019 11 .46 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 38113 P 984 00103 LUST TAX-$ . 0010/GAL 6 . 03 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 38113 P 984 00104 11, 843 . 53 *VENDOR TOTAL ELECTRICAL WHOLESALERS, FI-RAMP REPAIR SUPPLIES 59 . 20 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 5106621623 . 001 P 984 00107 EVERSOURCE ENERGY NL TERM SVC-9/30-10/31 1, 943 . 10 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 51981034011016 P 984 00108 FOLEY/PAUL J. REIMB RX-NOV' 16 108 .46 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 110116 P 984 00135 GENCORP INSURANCE GROUP, TRCKNG PERMT-1/17-12/19 100 . 00 DEFERRED EXP ENSUING YRS SM .480 599452 P 984 00147 GILBERT ASSOCIATES, INC. RP-10/1-15 STACK SPECS 1, 090 . 00 MARINE ENGINEERING SM . 5710 .4 .400 . 100 2016-241 P 984 00148 GOOSE ISLAND CORP 59 GAL #2 OIL-FI OFFICE 157 . 53 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 30403 P 984 00153 HAYES SERVICES, LLC SNOW PLOWING-PYMNT #1 1, 450 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 14529 P 984 00158 HOYT/DYLAN REIM-TWIG CARD 125 . 25 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 102516 P 984 00163 KOWALCZYK-BANKS/ANN JANITORIAL-10/16 150 . 00 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 100116 P 984 00188 MAPLE PRINT SERVICES, IN FALL/WINTER' 16 SCHEDULES 267 . 00 PRINTED MATERIALS SM . 5710 .4 . 000 .400 3460 P 984 00206 NU LOOK CLEANING SERVICE JANITORL SVC-10/10-10/21 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 7 P 984 00244 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST. *************** PROGRESSIVE BENEFIT SOLU HRA TOTAL UTITLZTN-10/16 4, 710 . 59 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 PBS-HRA-10/16 P 984 00268 (19) MNTLY CRD ADMN-10/16 85 . 50 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 35668 P 984 00269 4, 796 . 09 *VENDOR TOTAL RED HAWK FIRE & SECURITY SEMI-ANNL FIRE ALRM INSP 465 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3000098 P 984 00286 RING' S END LUMBER, INC NLT-PRIMER, MICROFIBER 68 . 34 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 529229 P 984 00294 (2) RUSTOLEUM SPRAY PAINT 12 . 74 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 538617 P 984 00295 81 . 08 *VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN NLT-10/19-HAZMAT PICKUP 314 . 29 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 71734398 P 984 00298 STAPLES CONTRCT-COMMERCI POST-IT FLNG TABS, BINDER 10 . 85 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 3319366881 P 984 00363 FLG TBS, FLDR, PNCL SHRPNR 17 . 11 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3319366881 P 984 00364 27 . 96 *VENDOR TOTAL UNITED PARCEL SERVICE WE 10/21/16 367 .45 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639436 P 984 00407 WE 10/28/16 151 . 68 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639446 P 984 00408 519 . 13 *VENDOR TOTAL W.B . MASON CO. INC DAILY DIARY PLANNER 110 . 38 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 I38664969 P 984 00429 (6) STENO BOOKS, (4) INK CT 34 . 20 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 I38863859 P 984 00430 (2) SCRUB BRUSHES 10 . 67 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I38863859 P 984 00431 155 . 25 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 36, 289 . 73 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** ACADEMY PRINTING SERVICE 2500-TOWN BAG BROCHURES 325 . 00 INFORMATIONAL BROCHUR SR . 8160 .4 .450 . 300 99962 511709 F 984 00003 1000-ABSENCE REQST SLIPS 89 . 50 PREPRINTED FORMS SR . 8160 .4 . 100 . 110 99998 511710 F 984 00004 414 . 50 *VENDOR TOTAL AIRWELD, INC. TANK RENTAL-10/16 16 . 50 WELDING SUPPLIES SR . 8160 .4 . 100 .400 1560551 510795 P 984 00007 ALL CARE WASTE SERVICES, 2 BXS SHARP REMOVAL 80 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 101088 511715 F 984 00009 BARNWELL HOUSE OF TIRES, (2) 245-75-17 TIRES 304 . 26 TIRES (PAYLOADER/TRUC SR . 8160 .4 . 100 . 525 1079331 511662 P 984 00032 (2) 245-75-16 TIRES 280 . 80 TIRES (PAYLOADER/TRUC SR . 8160 .4 . 100 . 525 1079331 511662 F 984 00033 585 . 06 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORM SVC-11/16 33 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780686509 510800 P 984 00066 UNIFORM SVC-11/16 33 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780689538 510800 P 984 00067 67 . 04 *VENDOR TOTAL CINTAS CORPORATION NO. 2- MAINT FIRST AID CABINET 40 . 81 SAFETY SUPPLIES SR . 8160 .4 . 100 . 130 5006446394 511622 F 984 00068 FILTER 1 (12) OIL, (12) FUEL FILTERS 277 . 68 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 PC59073 511636 F 984 00109 (12) OIL, (12) FUEL FILTERS 329 . 64 MAINT/SUPP-TROMMEL SC SR . 8160 .4 . 100 . 573 PC59074 511637 F 984 00110 607 . 32 *VENDOR TOTAL GLOBAL MONTELLO GROUP CO 557 . 7 GAL DIESEL-10/28 905 . 26 DIESEL FUEL SR . 8160 .4 . 100 . 200 3781643 511582 F 984 00152 HORTON AVENUE MATERIALS (13) 30YD CNTNR STMP RMVL 6, 500 . 00 STUMP REMOVAL SR . 8160 .4 .400 . 811 393 511708 F 984 00162 KAELIN' S SERVICE CENTER (1) TRIMMER HEAD 28 . 99 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 41384 511657 F 984 00181 LUCAS FORD LINCOLN MERCU (1) IPR VALVE 245 . 17 MAINT/SUP-MECHANIC TR SR . 8160 .4 . 100 . 646 22132 511655 F 984 00205 NATIONAL EMPLOYEE ASSIST EAP 11/16-12/16 148 . 58 EMPLOYEE ASSISTANCE P SR . 9055 . 8 . 000 . 200 4385 P 984 00227 EAP 1/17 74 . 29 DEFERRED EXP ENSUING YRS SR .480 4385 P 984 00231 222 . 87 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** NORTH FORK SANITATION, I (1) LOAD OF CONCRETE 100 . 00 C & D TRUCKING SR . 8160 .4 .400 . 817 1708996 511712 F 984 00236 NORTH FORK WATER SUPPLY (5) COOLER RENTAL 39 . 75 WATER SR . 8160 .4 . 200 .400 895982 510805 P 984 00239 (6) NPL 5GAL/ (2) DPS 5GAL 48 . 57 WATER SR . 8160 .4 . 200 .400 953575 510805 P 984 00240 88 . 32 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS . EMPIRE PREMIUM-12/16 25, 580 . 99 MEDICAL INSURANCE, NY SR . 9060 . 8 . 000 . 000 506 P 984 00249 OYSTERPONDS U. F.S .D. RFND-COMM.CNTRCTR PERMIT 120 . 00 PERMITS-COMMERCIAL SR . 2590 . 20 110216 16-966 P 984 00263 PSEG LONG ISLAND SW BRK TRLR-10/27 257 . 19 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265037011016 P 984 00276 S .W. /NEW BLDG-10/27 1, 026 . 95 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265038011016 P 984 00277 COX LN/COMPOST-10/27 476 .49 LIGHT & POWER SR . 8160 .4 . 200 . 200 96265095021016 P 984 00279 1, 760 . 63 *VENDOR TOTAL SPRAGUE OPERATING GAS/LNDFL-21 .48GAL-10/31 35 . 28 DIESEL FUEL SR . 8160 .4 . 100 . 200 16198801 H10543 P 984 00358 STREBEL' S WASTE OIL, INC 410 GAL WASTE OIL 246 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47015 511714 F 984 00372 460 GAL WASTE OIL 276 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47023 511729 F 984 00373 522 . 00 *VENDOR TOTAL TOUGH SEATS INC. KAB515 SEAT FOR CAT966G 910 . 07 MAINT/SUPPLY CAT 966 SR . 8160 .4 . 100 . 551 6337 511653 F 984 00387 TOWN OF BABYLON 678 . 76T MSW RMVL-10/16 54, 300 . 80 MSW REMOVAL SR . 8160 .4 .400 . 805 1099772 511720 F 984 00388 TOWN OF BROOKHAVEN 221 . 92T-C&D RMVL-10/16 12 , 538 . 51 C & D REMOVAL SR . 8160 .4 .400 . 810 11008146 511722 F 984 00389 TRINITY TRANSPORTATION C HAUL (22) SNGL STRM-10/16 9, 460 . 00 SINGLE-STREAM TRUCKIN SR . 8160 .4 .400 . 836 6706 511724 F 984 00400 HAUL (14) C&D-10/16 6, 020 . 00 C & D TRUCKING SR . 8160 .4 .400 . 817 6706 511726 F 984 00401 15, 480 . 00 *VENDOR TOTAL VERIZON 734-7685 TO 11/3 135 . 67 TELEPHONE SR . 8160 .4 . 200 . 100 212X0249361116 P 984 00416 VERIZON BUSINESS NETWORK LONG DISTANCE TEL-10/16 6 . 27 TELEPHONE SR . 8160 .4 . 200 . 100 74808177 P 984 00426 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** WOODS END LABORATORIES, 2-PREMIUM CMPST ANALYSIS 750 . 00 COMPOST ANALYSIS SERV SR . 8160 .4 .400 . 125 120908 511706 F 984 00440 REFUSE & GARBAGE DISTRICT 122 , 042 . 06 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 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 SEWER DIST. *************** FISHERS ISLAND UTILITY C ELECTRIC/SWR DIST-10/16 87 . 83 ELECTRICITY SS2 . 8120 .4 . 200 . 200 30010106941016 P 984 00126 FISHERS ISLAND SEWER DIST. 87 . 83 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 Schedule of Bills by Fund GL540R-V08 . 03 PAGE 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA UNION DUES UNION DUES-11/16 8, 505 . 15 UNION DUES T1 . 024 113016 P 984 00081 AGENCY SHOP DUES-11/16 427 . 32 UNION DUES T1 . 024 113016 P 984 00082 8, 932 .47 *VENDOR TOTAL MATTITUCK CUTCHOGUE CUB RFND CLN-UP DEP CUB RACE 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 111015-REIS P 984 00208 VOID-CK LOST 250 . 00CR GUARANTEE & BID DEPOSITS T1 . 030 111015-VOID TBR898 P 985 00002 0 . 00 *VENDOR TOTAL MATTITUCK LIONS CLUB RFND CLEAN-UP DEP-PARADE 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 110716 TBR995 P 984 00209 OLD TOWN ARTS & CRAFTS G RFND CLEAN-UP DEP-FALL 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 110716 TBR995 P 984 00253 OYSTERPONDS U. F.S .D. RFND CLEAN-UP DEP-PARADE 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 110716 TBR995 P 984 00264 PBA DUES UNION DUES-11/16 4, 257 . 00 UNION DUES T1 . 024 113016 P 984 00265 SOUTHOLD PTA RFND CLEAN-UP DEP-PARADE 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 110716 TBR995 P 984 00333 SOUTHOLD TRUST & AGENCY 14, 189 .47 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 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 F. I . F.D. AGENCY & TRUST *************** CSEA UNION DUES UNION DUES-11/16 881 . 97 UNION DUES T2 . 024 113016-FI P 984 00083 AGENCY SHOP DUES-11/16 309 . 22 UNION DUES T2 . 024 113016-FI P 984 00084 1, 191 . 19 *VENDOR TOTAL F. I . F.D. AGENCY & TRUST 1, 191 . 19 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 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 REPORT TOTALS : 1, 103 , 886 . 28 RECORDS PRINTED - 000447 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/21/2016 08 :49 :43 Schedule of Bills by Fund GL060S-V08 . 03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 543 , 867 . 18 B GENERAL FUND PART TOWN 27, 331 . 99 CD COMMUNITY DEVELOPMENT FUND 42 , 379 . 96 CS RISK RETENTION FUND 25, 439 . 76 DB HIGHWAY FUND PART TOWN 125, 790 . 95 H CAPITAL PROJECTS ACCOUNT 165, 276 . 16 SM FISHERS ISLAND FERRY DIST. 36, 289 . 73 SR REFUSE & GARBAGE DISTRICT 122 , 042 . 06 SS2 FISHERS ISLAND SEWER DIST. 87 . 83 T1 SOUTHOLD TRUST & AGENCY 14, 189 .47 T2 F. I . F.D. AGENCY & TRUST 1, 191 . 19 TOTAL ALL FUNDS 1, 103 , 886 . 28 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 37, 480 . 92 SCNB ACCOUNTS PAYABLE CHECKS 1, 066, 405 . 36 TOTAL ALL BANKS 1, 103 , 886 . 28 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .