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12/06/2016
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15:18:55 Schedule of Bills Payable GL060S-V08.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 2,910,870.37 B GENERAL FUND PART TOWN 188,305.00 CM COMMUNITY PRES FUND (2% TAX) 8,811.50 DB HIGHWAY FUND PART TOWN 304,241.91 H CAPITAL PROJECTS ACCOUNT 105,038.88 SM FISHERS ISLAND FERRY DIST. 228,514.59 SR REFUSE & GARBAGE DISTRICT 183,125.31 T1 SOUTHOLD TRUST & AGENCY 46,168.59 TOTAL ALL FUNDS 3,975,076.15 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 228,514.59 SCNB ACCOUNTS PAYABLE CHECKS 3,746,561.56 TOTAL ALL BANKS 3,975,076.15 THE PRECEDING LIST OF BILLS PAYABLE WAS R WED AND APPROVED FOR PAYMENT. DATE# ^+�[�G��VAPPROVED BY ,. . . . . . . . •. . . . . . e•"r._'\ . . r t ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL050S-V08 . 03 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 2 A * * * * W A R R 1 2 A * * * * W A R R 1 2 A * * * * W A R R 1 2 A ******************************************************************************* Report Selection: RUN GROUP. . . 120616 COMMENT. . . 12/06/16 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ H-12062016-161 12/06/16 AUDIT W-12062016-160 12/06/16 AUDIT Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 12A O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL540R-V08 . 03 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE AIRGAS, INC. (2) PROPANE-NLT FORK 94 . 29 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 9057159673 P 160 00001 ALERE ESCREEN MGT FEE-10/16 50 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4428282 P 160 00002 POST ACCIDENT-10/16 90 . 00 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4428282 P 160 00003 ONSITE FEE-8/16 46 . 88 SUBSTANCE TESTING CON A . 1310 .4 . 500 . 300 4428282 P 160 00004 186 . 88 *VENDOR TOTAL ALL ISLAND FIRE PROTECTI HRC-FIRE EXTNGSHR INSPCT 350 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 1195 30527 F 160 00005 AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-7/15 1, 040 . 00 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 402455054 P 160 00006 NOYACK TOWER LEASE-9/15 1, 040 . 00 HIGH BAND RADIO SERVI A . 3020 .4 .400 . 500 402602842 P 160 00007 2 , 080 . 00 *VENDOR TOTAL ARSHAMOMAQUE DAIRY FARM, HRC MILK-11/16 1, 019 . 31 FOOD A . 6772 .4 . 100 . 700 113016 29248 P 160 00008 AUTO-CHLOR SYSTEM DISHWASHER SVC-11/29 239 . 95 DISHWASHING A . 6772 .4 .400 . 675 166100301496 29249 P 160 00009 BELL SIMONS COMPANIES/TH NLT-HTG SYS RPR ACTUATOR 331 . 16 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 5010665451 . 001 P 160 00010 MUNN-HEATING SYSTEM RPRS 143 . 91 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 5010684398 . 001 P 160 00011 475 . 07 *VENDOR TOTAL BIG BELLY SOLAR, INC. RENT (2) DUO STATINS-11/16 374 . 00 TRASH RECEPTACLE RENT A . 1620 .4 .400 . 800 18453 30019 P 160 00012 BLOOM/SARA MEMOIR WRITING-4 HOURS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 112816 P 160 00013 BORRELLI/ROSELLE INTRP (1) SES-HUGHES-11/18 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 111816 P 160 00014 BUONAIUTO/RICHARD J REG-CPS CERTIFICATION 85 . 00 TRAINING A . 3157 .4 . 600 . 200 112916 P 160 00015 C & S ENGINEERS, INC. SVCS-AIRFIELD-5/21-10/28 36, 400 . 00 AIRPORT CAPITAL OUTLA SM . 5610 . 2 . 000 . 000 0161790 16-733 P 160 00016 C.MARTIN AUTOMOTIVE #806 SENSOR, SPRK PLG,WIRE SET 55 .41 MAINT/SUP-FORKLIFT SR . 8160 .4 . 100 . 610 562146 511651 F 160 00017 NUTS, BOLTS,WASHERS 47 . 34 MAINT/SUPP-TROMMEL SC SR . 8160 .4 . 100 . 573 562510 511652 F 160 00018 1806 OIL FILTERS (2) 29 . 17 MAINT/SUPP-TROMMEL SC SR . 8160 .4 . 100 . 573 563709 511654 F 160 00019 FUEL PUMP, GASKET KIT 144 . 70 MAINT/SUP-MECHANIC TR SR . 8160 .4 . 100 . 646 563712 511658 F 160 00020 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL540R-V08 . 03 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE C.MARTIN AUTOMOTIVE #806 STROBE LIGHT (1) 254 . 80 MISC EQUIP MAINT/SUPP SR . 8160 .4 . 100 . 600 563997 511728 F 160 00021 BATTERY 89 . 95 EQUIPMENT PARTS/SUPPL A . 3130 .4 . 100 . 500 564757 29952 P 160 00022 EXHAUST/STEERING 399 . 59 MAINT/SUPPLY CHEVY PI SR . 8160 .4 . 100 . 625 566745 511731 P 160 00023 ASSTD PARTS FOR CHEVY PU 23 . 52 MAINT/SUPPLY CHEVY PI SR . 8160 .4 . 100 . 625 566890 511731 P 160 00024 POWER STEERING GEAR BOX 491 . 04 MAINT/SUPPLY CHEVY PI SR . 8160 .4 . 100 . 625 567094 511731 P 160 00025 CORE DEPOSIT 217 . 76CR MAINT/SUPPLY CHEVY PI SR . 8160 .4 . 100 . 625 567399 511731 F 160 00026 1, 317 . 76 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTLY MTC PD-11/23-12/22 114 . 15 COMMUNICATION EQUIPME A . 3020 . 2 . 200 . 700 31685101-1216 P 160 00027 MONTHLY MTC-TH-12/16 79 . 20 INTERNET SERVICE A . 1680 .4 . 200 . 300 398620011-1216 P 160 00028 MONTHLY MTC-ANNEX-12/16 69 . 94 INTERNET SERVICE A . 1680 .4 . 200 . 300 404204014-1216 P 160 00029 263 . 29 *VENDOR TOTAL CANON FINANCIAL SERVICES LNDFILL-IR1025-11/16 67 . 02 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 16664836 13-368 P 160 00030 LNDFILL-COPY OVRG-11/16 1 . 64 COPY EQUIPMENT RENTAL SR . 8160 .4 .400 . 700 16664836 P 160 00031 5 COPY MACHINES-11/16 1, 875 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16664836 13-775 P 160 00032 HRC-IR4225-11/16 185 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16664836 14-781 P 160 00033 HRC-COPY OVRG-11/16 6 . 77 COPY MACHINES A . 1670 . 2 . 200 . 500 16664836 14-781 P 160 00034 HWY-IR4225-11/16 162 . 00 OFFICE EQUIP MAINT/RE DB . 5140 .4 .400 . 600 16664836 14-690 P 160 00035 REC-IR4225-11/16 178 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16664836 11-207 P 160 00036 JUST CRT-IR6255-11/16 369 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16664836 11-595 P 160 00037 TWN ATTY-IR4245-11/16 245 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16664836 10-710 P 160 00038 PD-IR65551-11/16 300 . 00 COPY MACHINES A . 1670 . 2 . 200 . 500 16664836 16-404 P 160 00039 3 , 389 .43 *VENDOR TOTAL CHAI/CHARLIE INTERP (1) SES-PRICE-11/28 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 112816 P 160 00040 CINTAS CORPORATION #780 UNIFORM SVC-11/16 33 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 780692547 510800 P 160 00041 UNIFORM SVC-11/16 33 . 52 EMPLOYEE WORK GEAR SR . 8160 .4 . 100 . 120 78069555 510800 P 160 00042 67 . 04 *VENDOR TOTAL CITY OF NEW LONDON NLT WTR, SWR 6/27-10/3/16 1, 887 . 19 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 27360-1016 P 160 00043 CLEVELAND/ROBERT V/TAPE TB MTG-11/22/16 253 . 00 MEETINGS & SEMINARS A . 1010 .4 . 600 . 200 2368 P 160 00044 COMMANDER POWER SYSTEMS HEADER PD GENERATOR 2 , 750 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 14842 P 160 00045 CONSTRUCTION CONSULTANTS SVCS-HWY MAINT GARAGE 101, 301 . 88 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 APPL#11 15-935 P 160 00046 HWY FACILITY-CHNG ORD#2 262 . 71 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 APPL#11 16-451 P 160 00047 HWY FACILITY-CHNG ORD#4 285 . 00 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 APPL#11 16-692 P 160 00048 101, 849 . 59 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL540R-V08 . 03 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COSTANZO/DANIEL HLDY PRTY ENTRTMNT-12/29 150 . 00 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 1002 30509 F 160 00049 COUNTRY CARWASH (45) PD VEHICLE WASHED 168 . 75 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 000516 29348 P 160 00050 (5) MARINE VEH WASHED 18 . 75 VEHICLE MAINT & REPAI A . 3130 .4 .400 . 650 000516 29348 P 160 00051 187 . 50 *VENDOR TOTAL CREATIVE FORMS & CONCEPT W-2 ' 5, 1099 ' 5, 1095 ' S 261 .42 PREPRINTED FORMS A . 1310 .4 . 100 . 150 115199 30514 F 160 00052 W-215, 10991S 129 .41 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 115199 30514 F 160 00053 390 . 83 *VENDOR TOTAL CREATIVE PRODUCT SOURCIN DARE SUPPLIES 334 . 00 PROMOTIONAL HANDOUTS A . 3157 .4 . 600 . 100 98682 30453 F 160 00054 DARE SUPPLIES 2 , 253 . 89 STUDENT SUPPLIES A . 3157 .4 . 600 . 150 98682 30453 P 160 00055 DARE SUPPLIES-KNIT HATS 66 . 00 STUDENT SUPPLIES A . 3157 .4 . 600 . 150 98735 30453 P 160 00056 DARE POP-UP DSK NAME CRD 38 . 00 STUDENT SUPPLIES A . 3157 .4 . 600 . 150 99059 30453 P 160 00057 DARE SUPPLIES B/O 18 . 20 STUDENT SUPPLIES A . 3157 .4 . 600 . 150 99184 30453 F 160 00058 2 , 710 . 09 *VENDOR TOTAL CSEA BENEFIT FUND CSEA BENEFIT FUND-12/16 37, 866 . 60 MEDICAL INSURANCE T1 . 020 EN-154 12/16 P 160 00059 DELTA COMPUTER SERVICES, AS/400/SERVER-MTC-12/16 176 .40 SERVER MAINTENANCE A . 1680 .4 .400 . 350 CI116461 P 160 00060 PRINTER MTC-12/16 183 . 60 PRINTER MAINTENANCE A . 1680 .4 .400 . 352 CI116461 P 160 00061 SCANNER MTC-12/16 145 . 80 SCANNER MAINTENANCE A . 1680 .4 .400 .410 CI116461 P 160 00062 505 . 80 *VENDOR TOTAL DEROSA/CHARMAINE CRT RPTR-HUGHES-11/18/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 111816 P 160 00063 DESIMONE P.C. /SCOTT TAX CERTIORRI-9/16-10/16 6, 129 . 50 LEGAL COUNSEL A . 1355 .4 . 500 . 100 111416 P 160 00064 DICARLO DISTRIBUTORS, IN FOOD-11/16 719 . 60 FOOD A . 6772 .4 . 100 . 700 2741248 30505 P 160 00065 DISP-11/16 69 . 06 DISPOSABLES A . 6772 .4 . 100 . 150 2741248 30506 P 160 00066 FOOD-11/16 922 . 24 FOOD A . 6772 .4 . 100 . 700 2744578 30505 P 160 00067 FOOD-11/16 961 . 63 FOOD A . 6772 .4 . 100 . 700 2747973 30505 P 160 00068 FOOD-11/16 709 . 70 FOOD A . 6772 .4 . 100 . 700 2754185 30505 F 160 00069 DISP-11/16 139 . 88 DISPOSABLES A . 6772 .4 . 100 . 150 2754185 30506 F 160 00070 3 , 522 . 11 *VENDOR TOTAL DIME OIL COMPANY, LLC RP 3000GAL@$1 . 5203/GAL 4, 560 . 90 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 38955 P 160 00071 CT EXCISE TAX-$ .4170/GAL 1, 251 . 00 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 38955 P 160 00072 S-F COST RECOVERY . 0019 5 . 70 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 38955 P 160 00073 LUST TAX-$ . 0010/GAL 3 . 00 FUEL OIL, VESSELS SM . 5710 .4 . 000 . 300 38955 P 160 00074 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL540R-V08 . 03 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE DIME OIL COMPANY, LLC 5, 820 . 60 *VENDOR TOTAL EAGLE/MARTHA AEROBICS-24 CLASSES 840 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 112816 P 160 00075 EMPIRE HEALTHCHOICE ASSU DENTAL PREM (28) -12/16 2 , 084 . 95 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 6694829 P 160 00076 FAMILY SERVICE LEAGUE YOUTH SVCS-10/16 2 , 750 . 00 FAMILY SERVICE LEAGUE A .4210 .4 . 500 .400 110716 16-502 P 160 00077 FEDEX AP (5) , PAYROLL (2) ,ATTY (1) 272 . 17 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 5-610-24420 P 160 00078 SHORT PAY PER VENDOR 47 . 29CR FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 5-610-24420 P 160 00079 SHORT PAY PER VENDOR 38 . 06CR FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 5-610-24420 P 160 00080 EXP.MAIL (1) 11/1 23 . 10 EXPRESS MAIL A . 1670 .4 . 600 . 500 5-617-18197 P 160 00081 EXP.MAIL (1) 10/19 60 . 74 FREIGHT & EXPRESS MAI SR . 8160 .4 . 600 . 500 5-617-18197 P 160 00082 270 . 66 *VENDOR TOTAL FISHERS ISLAND COMMUNITY PHONE USE 10/11, 10/24MTG 17 . 52 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 707 P 160 00083 FISHERS ISLAND FERRY DIS RPCLMT FOR LOST PIZZA 40 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 112816 P 160 00084 HOME DEPOT (1) MORTAR TUB 6 . 12 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 112816 P 160 00085 MUNN-JAN ELEC-RUDDER IND 4 . 25 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 112816 P 160 00086 PATRICIA T (4) SEW PATCHES 20 . 00 UNIFORMS SM . 5710 .4 . 000 . 800 112816 P 160 00087 70 . 37 *VENDOR TOTAL FISHERS ISLAND SEWER DIS SEWER-WHITE BUILDING 225 . 00 DEFERRED EXP ENSUING YRS SM .480 111516 P 160 00088 SEWER-357 225 . 00 DEFERRED EXP ENSUING YRS SM .480 111516 P 160 00089 SEWER-ANNEX 225 . 00 DEFERRED EXP ENSUING YRS SM .480 111516 P 160 00090 SEWER-THEATER 225 . 00 DEFERRED EXP ENSUING YRS SM .480 111516 P 160 00091 900 . 00 *VENDOR TOTAL FISHERS ISLAND UTILITY C TEL-FRGHT DSL LINE-10/16 38 . 71 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00092 TEL-FAX/DSL OFFICE-10/16 38 . 71 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00093 TEL-PUBLIC DOCK-10/16 41 . 80 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00094 TEL-UPS LINE-10/16 38 . 71 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00095 TEL-MOVIE THEATRE-10/16 41 . 80 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00096 TEL-BUS OFFICE-10/16 69 . 60 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00097 TEL-MANAGERS OFFC-10/16 42 . 83 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00098 TEL-FIO ROLLOVER-10/16 42 . 83 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00099 TEL-ANNEX/RES-10/16 38 . 71 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00100 OPTIONAL LOCAL S/C-10/16 6 . 64 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00101 AT&T COMM CHARGE-10/16 773 . 05 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00102 FREIGHT DSL LINE-10/16 90 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00103 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL540R-V08 . 03 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND UTILITY C INTERNET-OFFICE-10/16 90 . 00 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00104 ELECT-FRGHT SHED-10/16 133 .44 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00105 ELECT-THEATRE-10/16 78 .45 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00106 ELECT-AIRPORT-10/16 32 . 65 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00107 ELECT-BUS OFFICE-10/16 289 . 96 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00108 ELECT-RESERV LINE-10/16 19 . 36 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00109 WATER-THEATRE-10/16 160 . 26 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00110 WATER-BUS OFFICE-10/16 27 . 38 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00111 WATER-RESERV LINE-10/16 35 . 17 UTILITIES-FISHERS ISL SM . 5710 .4 . 000 . 200 028000-1016 P 160 00112 2 , 130 . 06 *VENDOR TOTAL FLATLEY, PETTY CASH/MART FERRY 17 . 00 TRAVEL REIMBURSEMENT A . 3120 .4 . 600 . 300 110416 16-31 P 160 00113 FOLEY/PAUL J. REIMB RX-DEC' 16 108 .46 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 120116 P 160 00114 FOSTER-GORDON MFG. CORP (75) PROCLAMATION FOLDERS 807 . 39 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 30305 29149 P 160 00115 (25) CERTIFICATE FOLDERS 198 . 65 OFFICE SUPPLIES/STATI A . 1010 .4 . 100 . 100 30306 29149 F 160 00116 1, 006 . 04 *VENDOR TOTAL FRONTIER LONG DISTANCE INTERNET SVC-11/15-12/14 55 . 00 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86003757641116 P 160 00117 NL TERM TEL-11/15-12/14 218 . 35 UTILITIES-NEW LONDON SM . 5710 .4 . 000 . 100 86044201651116 P 160 00118 273 . 35 *VENDOR TOTAL GALLS UNIFORMS-FICNER-11/16 25 . 75 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6362495 30138 P 160 00119 UNIFORMS-CHAPLAIN-11/16 33 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 644362 30141 P 160 00120 UNIFORMS-MCGOWAN-11/16 133 . 25 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6456196 30141 P 160 00121 UNIFORMS-MELE-11/16 410 . 95 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6456199 30141 P 160 00122 UNIFORMS-SANTACROC-11/16 178 . 76 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6456200 30141 P 160 00123 UNIFORMS-SIRICO-11/16 229 . 98 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 6456201 30141 P 160 00124 1, 011 . 69 *VENDOR TOTAL GATZ/WILLIAM YOUTH BASKETBALL-4HRS 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 112816 P 160 00125 GLOBAL MONTELLO GROUP CO 285 . 3 GAL DIESEL-11/3 463 . 10 DIESEL FUEL SR . 8160 .4 . 100 . 200 3785983 511739 P 160 00126 529 . 7 GAL DIESEL-11/10 821 . 14 DIESEL FUEL SR . 8160 .4 . 100 . 200 3793517 511739 P 160 00127 705 . 3 GAL DIESEL-11/16 1, 058 . 66 DIESEL FUEL SR . 8160 .4 . 100 . 200 3799391 511739 P 160 00128 2 , 342 . 90 *VENDOR TOTAL GLOVER BROTHERS, LLC BARN RENTAL-10/16 500 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 112116 30349 P 160 00129 BARN RENTAL-11/16 500 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 112116 30349 P 160 00130 BARN RENTAL-12/16 750 . 00 BUILDING RENTALS A . 1620 .4 .400 . 700 112116 30349 F 160 00131 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL540R-V08 . 03 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GLOVER BROTHERS, LLC 1, 750 . 00 *VENDOR TOTAL GOLDSMITHS BOAT SHOP, IN 97 GAL GAS-11/1/16 310 .40 GASOLINE & OIL A . 3130 .4 . 100 . 200 T93543 29357 P 160 00132 GRAINGER (1) 5"PIPE CAP-PD WELL 9 . 98 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 9273106840 30520 F 160 00133 GRANITE GROUP WHOLESALER MUNN-WINTERZNG WATER SYS 379 . 66 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 9565078-00 P 160 00134 GRZESIK/STEPHEN SET/DESIGN SHLLFSH SIGNS 120 . 00 SHELLFISH ADVISORY A . 8090 .4 . 100 . 650 7115 P 160 00135 HARVARD PILGRIM HEALTH MEDICAL PREM (20) -DEC 16, 542 . 63 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 074705131116 P 160 00136 HAYES SERVICES, LLC SNOW PLOWING-PYMNT #2 1, 450 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 14680 P 160 00137 HOME DEPOT CREDIT SERVIC (3) CONCRETE SEALANTS 239 . 91 MISCELLANEOUS SUPPLIE DB . 5140 .4 . 100 . 125 722108 30517 F 160 00138 ISLAND PROPANE CORP. 7 . 9 GAL PROP-FRKLFT-11/4 12 . 65 PROPANE FUEL SR . 8160 .4 . 100 . 210 4698001 511453 P 160 00139 35 . 6GAL PRP-HWY BN-10/28 52 . 71 GAS A . 1620 .4 . 200 . 300 480064 29384 P 160 00140 13GAL PROP-HWY OFF-10/28 19 . 25 GAS A . 1620 .4 . 200 . 300 480895 29384 P 160 00141 10 . 1 GAL PROP-REC-10/28 14 . 95 GAS A . 1620 .4 . 200 . 300 481566 29384 P 160 00142 45 . 6 GAL PROP-DWNS-10/21 68 . 85 GAS A . 1620 .4 . 200 . 300 481567 29384 P 160 00143 168 .41 *VENDOR TOTAL DENS/REBECCA VOLLEYBALL-3 HOURS 75 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 112816 P 160 00144 JONES/MARTHA 2015-16 MEDICARE REIMB 1, 502 .40 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 100116 P 160 00145 KANE EXTERMINATING CORPO MNTHLY SVC HRC-9/16 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 240503 29385 P 160 00146 MNTHLY SVC HRC-11/16 42 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 242365 29385 P 160 00147 84 . 00 *VENDOR TOTAL LAMB & BARNOSKY, LLP RETAINER 10/16-12/16 13 , 000 . 00 LABOR RELATIONS A . 1010 .4 . 500 . 200 110636 P 160 00148 ADJ RETAINER 7/16-9/16 665 . 00 LABOR RELATIONS A . 1010 .4 . 500 . 200 110636 P 160 00149 SERVICES-10/16 9, 325 . 00 LABOR RELATIONS A . 1010 .4 . 500 . 200 110648 P 160 00150 SERVICES-10/16 296 . 25 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 110659 P 160 00151 CSEA GENERAL-10/16 1, 093 . 75 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 110659 P 160 00152 LEFEVRE CT HUM RTS-10/16 145 . 00 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 110659 P 160 00153 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL540R-V08 . 03 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LAMB & BARNOSKY, LLP FIFD V STEVE-10/16 61 . 25 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 110659 P 160 00154 24, 586 . 25 *VENDOR TOTAL LASKEY/DONALD REFUND-2% CPF TAX 4, 000 . 00 2% LAND TRANSFER TAXES CM . 1189 . 10 111016 TBR996 P 160 00155 LATHAM SAND & GRAVEL, IN FRNT-END LOADR RNT-GLDSM 6, 232 . 36 DREDGING GOLDSMITHS I A . 1620 .4 .400 . 300 9888 30316 F 160 00156 LIFE RAFT & SURVIVAL EQU MUNN-LIFE RAFT INSP.RNTL 2 , 693 . 92 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 61760 P 160 00157 LITTLE RED BARN BARNYRD PONY CMP-1 PART. 390 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 081616 16-777 P 160 00158 LOU' S SERVICE STATION N-16 RPRS-NO START BTTY 50 . 00 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 133829 30494 F 160 00159 N-17-TROUBLE SHOOT & RPR 174 . 01 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 133834 30497 F 160 00160 224 . 01 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT SVCS-LSWMP-9/29-10/26 1, 975 . 00 ENGINEERING SR . 8160 .4 .400 . 100 21165 15-847 P 160 00161 SVCS HWY BLDG-9/29-10/26 1, 992 . 00 HIGHWAY FACILITY IMPR H . 1620 . 2 . 500 . 100 21172 TBR759 P 160 00162 3 , 967 . 00 *VENDOR TOTAL LUCAS FORD LINCOLN MERCU RPR FRT ALMNT, TIRE INSTL 1, 555 .44 REPAIRS-FORD F350 PIC SR . 8160 .4 .400 . 690 143764 511735 F 160 00163 MALONE/MARK REIMB-UPS CHARGE-11/10 10 . 50 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 111016 P 160 00164 MARJAM OF NORTHFORK, INC (1) CEMENT-HRC CURB PATCH 5 . 87 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 15277749-00 30518 F 160 00165 MCLAUGHLIN/KAREN HRC-BASKET FR PBMC EVENT 4 . 99 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 1001 P 160 00166 HRC-FOOD ITEMS PBMC EVNT 8 . 98 FOOD A . 6772 .4 . 100 . 700 1002 P 160 00167 HRC-STAMPS 18 . 80 POSTAGE A . 6772 .4 . 600 .400 111416 P 160 00168 HRC-4 DRWR CART FOR SUPP 20 .49 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 13316 P 160 00169 HRC-3 DRWR CART FOR SUPP 9 . 97 OFFICE SUPPLIES/STATI A . 6772 .4 . 100 . 100 38096 P 160 00170 HRC-BLINDS FOR OFFICE 63 . 08 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 38468 P 160 00171 HRC-HALLOWEEN DCRTN/CNDY 15 . 00 PROGRAM SUPPLIES/MATE A . 6772 .4 . 100 . 110 70996 P 160 00172 141 . 31 *VENDOR TOTAL MERCURY DISTRIBUTING ASSTED CAR SEATS 651 . 20 PRESENTATION MATERIAL A . 3157 .4 . 100 . 150 0000304154 30456 F 160 00173 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL540R-V08 . 03 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE MIRABELLI/ANTHONY REIM-USCG LICENSE RENEWL 140 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 101016 P 160 00174 MULLEN MOTORS, INC. PW16-CENSOR, GAS CAP 237 . 33 VEHICLE MAINT & REPAI A . 1620 .4 . 100 . 650 100457 30521 F 160 00175 B19-0/C, SERVICE 79 . 95 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 40627 30515 F 160 00176 B18-NYS INPECTION 10 . 00 VEHICLE MAINT & REPAI A . 1640 .4 .400 . 650 40926 30627 F 160 00177 327 . 28 *VENDOR TOTAL NATIONAL GRID GAS-METLIFE-10/25-11/23 225 . 97 GAS A . 1620 .4 . 200 . 300 44777670011116 P 160 00178 GAS-SND AVE-10/25-11/23 469 . 14 GAS A . 1620 .4 . 200 . 300 57219790091116 P 160 00179 ADJ-SND AVE-10/25-11/23 3 . 66CR GAS A . 1620 .4 . 200 . 300 57219790091116 P 160 00180 GAS-AN SHLTR-10/25-11/23 452 . 94 GAS A . 1620 .4 . 200 . 300 57219970071116 P 160 00181 GAS-HWY-10/25-11/23 321 . 82 GAS A . 1620 .4 . 200 . 300 57220010001116 P 160 00182 1, 466 . 21 *VENDOR TOTAL NATIONAL PARTS SERVICE, CRDT CORE DEPOSIT 11 . 00CR FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 085512 P 160 00183 24 FUEL, 12 OIL FLTRS, RCR 811 . 26 FERRY REPAIRS-MUNNATA SM . 5710 . 2 . 000 . 100 091438 P 160 00184 800 . 26 *VENDOR TOTAL NEMETH/LINDA J. WATERCOLOR CLASS-3 HRS 90 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 112816 P 160 00185 NESTLE WATERS N.AMERICA 5GAL WATER (9) 10/11-11/10 65 . 21 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 06K0441584661 P 160 00186 NORTH FORK ANIMAL LEAGUE SERVICES-11/16 18, 540 . 33 ANIMAL CONTROL-NF ANI A . 3510 .4 .400 . 900 110116 TBR273 P 160 00187 NORTH FORK SCHOOL FOR DO DOG OBEDIENCE- (10) DOGS 700 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 102416 P 160 00188 PUPPY OBEDIENCE- (16) DOGS 1, 120 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 102416 P 160 00189 1, 820 . 00 *VENDOR TOTAL NORTH FORK WELDING & STE ADPTR,HOSE END,WIRE HOSE 86 . 07 MAINT/SUPPLY CBI GRIN SR . 8160 .4 . 100 . 596 59189 511663 F 160 00190 NU LOOK CLEANING SERVICE JANITORL SVC-10/24-11/4 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 22 P 160 00191 JANITORL SVC-11/7-11/18 362 . 50 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 29 P 160 00192 725 . 00 *VENDOR TOTAL NYS & LOCAL EMP RETIREME ERS PAYMENT DUE-12/15/16 105, 337 . 00 NYS RETIREMENT, BENEF SM . 9010 . 8 . 000 . 000 30020E123117AC P 160 00193 ERS PAYMENT DUE-12/15/16 35, 112 . 00 DEFERRED EXP ENSUING YRS SM .480 30020E123117AC P 160 00194 ERS PAYMENT DUE-12/15/16 839, 322 . 00 NYS EMPLOYEES RETIREM A . 9010 . 8 . 000 . 000 30020E123117AC P 160 00195 ERS PAYMENT DUE-12/15/16 278, 597 . 00 DEFERRED EXP ENSUING YRS A .480 30020E123117AC P 160 00196 ERS PAYMENT DUE-12/15/16 141, 229 . 00 NYS EMPLOYEES RETIREM B . 9010 . 8 . 000 . 000 30020E123117AC P 160 00197 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL540R-V08 . 03 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NYS & LOCAL EMP RETIREME ERS PAYMENT DUE-12/15/16 47, 076 . 00 DEFERRED EXP ENSUING YRS B .480 30020E123117AC P 160 00198 ERS PAYMENT DUE-12/15/16 227, 880 . 00 NYS RETIREMENT, BENEF DB . 9010 . 8 . 000 . 000 30020E123117AC P 160 00199 ERS PAYMENT DUE-12/15/16 75, 960 . 00 DEFERRED EXP ENSUING YRS DB .480 30020E123117AC P 160 00200 ERS PAYMENT DUE-12/15/16 129, 833 . 00 NYS RETIREMENT, BENEF SR . 9010 . 8 . 000 . 000 30020E123117AC P 160 00201 ERS PAYMENT DUE-12/15/16 43 , 277 . 00 DEFERRED EXP ENSUING YRS SR .480 30020E123117AC P 160 00202 1, 923 , 623 . 00 *VENDOR TOTAL NYS & LOCAL POLICE & FIR PFRS PAYMNT DUE-12/15/16 1, 190, 686 . 00 NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 30020P1231177C P 160 00203 PFRS PAYMNT DUE-12/15/16 396, 895 . 00 DEFERRED EXP ENSUING YRS A .480 30020P1231177C P 160 00204 1, 587, 581 . 00 *VENDOR TOTAL NYS DEPT OF LABOR-UI DIV INTEREST-3RD QTR 3 . 55 UNEMPLOYMENT BENEFITS SM . 9050 . 8 . 000 . 000 04-6430940916A P 160 00205 OFFICE FURNITURE DIRECT, DESKS 9, 908 . 33 DESKS A . 1110 . 2 . 100 . 100 51775 29366 P 160 00206 FILE CABINETS 860 . 33 FILE CABINETS A . 1110 . 2 . 100 . 200 51775 29366 F 160 00207 CHAIRS 441 . 27 CHAIRS A . 1110 . 2 . 100 . 300 51775 29366 P 160 00208 11, 209 . 93 *VENDOR TOTAL OFFICE OF STATE COMPTROL 10/16 JUSTICE COURT DIST 74, 096 . 85 OVERPAYMENT & CLEARING A A . 690 4737900-10/16 P 160 00209 10/16 JUSTICE COURT DIST 28, 347 . 25CR NYS AUDIT & CONTROL A . 2610 . 00 4737900-10/16 P 160 00210 45, 749 . 60 *VENDOR TOTAL OLIVER PACKAGING & EQUIP HRC (8) CASES MOW FILM 504 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 874819 30504 P 160 00211 HRC (8) CASES MOW TRAYS 1, 376 . 00 DISPOSABLES A . 6772 .4 . 100 . 150 874941 30504 F 160 00212 1, 880 . 00 *VENDOR TOTAL ORIENTAL TRADING CO. INC VISIT SANTA SUPPLIES 199 . 02 YOUTH PROGRAM SUPPLIE A . 7020 .4 . 100 . 150 680479313-01 29868 F 160 00213 OSORIO/SUSANA GUILLEM INTERP-IHR-CC#018844-16 50 . 00 INTERPRETER SERVICE A . 3120 .4 . 500 . 200 111916 P 160 00214 INTRP (1) SES-HUGHES-11/20 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 112016 P 160 00215 INTRP (1) SES-HUGHES-11/21 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 112116 P 160 00216 INTERP (1) SES-PRICE-11/28 140 . 00 INTERPRETERS A . 1110 .4 . 500 . 300 112816 P 160 00217 470 . 00 *VENDOR TOTAL OTIS FORD, INC. N24-0/C, LBR INSTLL TIRES 165 .45 VEHICLE MAINT & REPAI A . 6772 .4 .400 . 650 FOCS364645 30540 F 160 00218 N24 (3) LT225/75R1 TIRES 385 . 17 MOTOR VEH PARTS/SUPPL A . 6772 .4 . 100 . 500 FOCS364645 30540 F 160 00219 550 . 62 *VENDOR TOTAL PLATT/JOANN (2) BACKFLOW TST-PCC ANIM 156 . 00 EQUIPMENT MAINT/REPAI A . 1620 .4 .400 . 600 1116-10625 30529 F 160 00220 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL540R-V08 . 03 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE POSTMASTER/HICKSVILLE DEP-EXP MAIL 10/20-10/31 121 . 39 EXPRESS MAIL A . 1670 .4 . 600 . 500 119294-1116 P 160 00221 PSEG LONG ISLAND STRG-PACIFIC ST-10/28 433 . 50 LIGHT & POWER A . 1620 .4 . 200 . 200 96138238021016 P 160 00222 HRC-10/28 1, 187 . 24 LIGHT & POWER A . 1620 .4 . 200 . 200 96138240041016 P 160 00223 RT48 STRBRY FLD-10/27 11 . 55 LIGHT & POWER A . 1620 .4 . 200 . 200 96170070011016 P 160 00224 DOWNS FARM-10/29 5 . 93 LIGHT & POWER A . 1620 .4 . 200 . 200 96210670011016 P 160 00225 CUSTER INST-11/21 11 . 87 LIGHT & POWER A . 1620 .4 . 200 . 200 96334299011116 P 160 00226 COMM CTR-PECONIC-11/15 819 . 50 LIGHT & POWER A . 1620 .4 . 200 . 200 96343385011116 P 160 00227 ANIMAL SHELTER-11/15 1, 405 .46 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387011116 P 160 00228 PD STORAGE-9/16 117 . 90 LIGHT & POWER A . 1620 .4 . 200 . 200 96343387510916 P 160 00229 PEC LANE SCHOOL-11/15 449 . 34 LIGHT & POWER A . 1620 .4 . 200 . 200 96343390011116 P 160 00230 RR BARN-PECONIC-10/29 1, 103 . 04 LIGHT & POWER A . 1620 .4 . 200 . 200 96465013011016 P 160 00231 ELECTRIC-POLICE-10/29 2 , 110 . 74 LIGHT & POWER A . 1620 .4 . 200 . 200 96465017011016 P 160 00232 PECONIC LANE PK-10/29 835 . 76 LIGHT & POWER A . 1620 .4 . 200 . 200 96465287011016 P 160 00233 DPW STRG-10/29 72 . 66 LIGHT & POWER A . 1620 .4 . 200 . 200 96465400011016 P 160 00234 GARAGE-PECONIC-10/29 458 .41 LIGHT & POWER A . 1620 .4 . 200 . 200 96465405001016 P 160 00235 GAZEBO-STHLD-10/28 128 . 39 LIGHT & POWER A . 1620 .4 . 200 . 200 96520179511016 P 160 00236 TOWN HALL-10/31 2 , 986 . 92 LIGHT & POWER A . 1620 .4 . 200 . 200 96530452811016 P 160 00237 LAUREL LK-MCFEELY-10/24 21 . 99 LIGHT & POWER A . 1620 .4 . 200 . 200 96903465011016 P 160 00238 12 , 160 . 20 *VENDOR TOTAL QUILL CORP MESH BCK(5) ;CHAIR MAT 995 . 00 CHAIRS A . 1110 . 2 . 100 . 300 1121450 29436 P 160 00239 HP78A DUAL PACK PRT CARD 125 . 99 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 1121450 39438 P 160 00240 CHAIR MAT 122 . 99 CHAIRS A . 1110 . 2 . 100 . 300 1273319 39436 F 160 00241 LABELS,MARKERS, STMP 96 . 34 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 1284421 29438 P 160 00242 MAGNETIC CALENDAR PLAN 118 . 94 OFFICE SUPPLIES/STATI A . 1110 .4 . 100 . 100 1428052 29438 F 160 00243 42"& 36" 4DRWR CABS (4) 1, 999 . 82 FILE CABINETS A . 1110 . 2 . 100 . 200 1779160 29436 F 160 00244 3 , 459 . 08 *VENDOR TOTAL REEVES/KENNETH REC DEPT CONSULT-16 HRS 640 . 00 RECREATION CONSULTANT A . 7020 .4 . 500 . 100 112816 P 160 00245 REVCO ELECTRICAL SUPPLY, FUSE, STRAP, GFI-STRWBY FD 49 . 00 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 53104924 . 001 30474 F 160 00246 W-MOLD, BASE 33 .40 TOWN HALL AV RECORDER H . 1620 . 2 . 500 . 650 53107691 . 001 30478 P 160 00247 HNYWL 40VA 24V 13 . 94 TOWN HALL AV RECORDER H . 1620 . 2 . 500 . 650 53108271 . 001 30478 F 160 00248 (3) SPLICE KITS 98 . 28 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 53121819 . 001 30525 F 160 00249 194 . 62 *VENDOR TOTAL RICH' S QUALITY AUTO REPA 804 RPRS-10/31/16 MVA 5, 000 . 00 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 62BAE233 P 160 00250 RICKER/KENNETH CIGNA SUPP-9/16 197 .44 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 090116 P 160 00251 UNITED HEALTH-9/16 47 . 09 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 090116A P 160 00252 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL540R-V08 . 03 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RICKER/KENNETH CIGNA SUPP-10/16 197 .44 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 100116 P 160 00253 UNITED HEALTH-10/16 47 . 09 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 100116A P 160 00254 489 . 06 *VENDOR TOTAL RING' S END LUMBER, INC RP (1) GAL PNT (2) PNT RLLRS 58 . 92 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 556801 P 160 00255 RIVERHEAD BUILDING SUPPL ASST LUMBER,HRDWR,ALUM 464 . 87 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 635020 30439 P 160 00256 CEDAR LATTICE 97 . 75 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 638843 30439 P 160 00257 WALLBOARD, LUMBER 19 . 55 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 650722 30439 P 160 00258 PRESSURE TREATED LUMBER 45 . 99 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 654753 30439 F 160 00259 PLYWOOD 431 .40 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 675561 30444 P 160 00260 POLYTARP 129 . 95 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 679242 30444 P 160 00261 COIL 72 .47 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 679242 30444 P 160 00262 PLYWOOD 205 . 60 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 679284 30444 P 160 00263 ASST LUMBR 491 . 65 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 689318 30444 P 160 00264 ASST LUMBR 224 . 51 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 689375 30444 P 160 00265 LUMBER, DECKFAST 518 .49 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 697576 30444 P 160 00266 LUMBER 395 . 10 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 701483 30444 P 160 00267 LUMBER 688 . 12 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 705092 30444 P 160 00268 LUMBER 23 . 00 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 705170 30444 P 160 00269 PLYWOOD 152 . 09 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 710723 30444 P 160 00270 ASST LUMBER 115 . 84 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 718750 30444 P 160 00271 PDLCK, BIT,DIGGR 39 . 74 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 722283 30444 P 160 00272 BOLTS, GARAGE VINYL 46 .49 BUILDING MAINT/REPAIR A . 1620 .4 .400 . 100 722283 30444 P 160 00273 4, 162 . 61 *VENDOR TOTAL RIVERHEAD FORD-LINCOLN-M #4499-STERNG GEAR ASMBLY 1, 558 .48 VEHICLE MAINT & REPAI A . 3120 .4 .400 . 650 295495 30454 F 160 00274 ROSEN' S DEPT STORE, INC UNIFORMS-PALADINO-11/16 75 . 00 UNIFORMS & ACCESSORIE A . 3020 .4 . 100 . 600 263506 30138 F 160 00275 UNIFORMS-CHAPLAIN-11/16 74 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 263669 30141 P 160 00276 UNIFORMS-OKULA-11/16 59 . 98 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 264053-02 30141 P 160 00277 UNIFORMS-JOHNSON-11/16 86 . 99 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 264291-04 30138 P 160 00278 UNIFORMS-JOHNSON-11/16 107 . 97 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 264291-05 30138 F 160 00279 MISC BADGES-11/16 662 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 264300 30141 P 160 00280 UNIFORMS-JOHNSON-11/16 18 . 50 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 264336 30141 P 160 00281 UNIFORMS-JOHNSON-11/16 21 . 00 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 264365 30141 P 160 00282 UNIFORMS-ASSTD-11/16 147 .40 UNIFORMS & ACCESSORIE A . 3120 .4 . 100 . 600 264427 30141 P 160 00283 1, 253 . 34 *VENDOR TOTAL ROSS/DEANNA L. SVCS TO BOC 10/4-10/25 295 . 00 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 3 P 160 00284 S & M TIRE RECYCLING, IN (1) LOAD SCRAP TIRE RMVL 1, 825 . 00 SCRAP TIRE REMOVAL SR . 8160 .4 .400 . 815 18651 511730 F 160 00285 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL540R-V08 . 03 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE S .D. STAPLES MONUMENTS, (1) BRONZE PLAQUE-GETCHES 170 . 00 TREES & COMMITTEE EXP A . 8560 .4 .400 . 200 913-A 29706 F 160 00286 SAFETY KLEEN SYSTEMS, IN NLT-11/12-HAZMAT PICKUP 746 . 77 FERRY OPERATIONS, 0TH SM . 5710 .4 . 000 . 000 72005667 P 160 00287 SANTACROCE/HENRY F. 384/E-DEC 2016 160 . 90 NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 120116-REIS P 160 00288 VOID-CK TORN IN MAIL 160 . 90CR NYS POLICE/FIRE RETIR A . 9015 . 8 . 000 . 000 120116-VOID P 161 00001 0 . 00 *VENDOR TOTAL SHADE TREES NURSERY, INC ASSTD TREES, SHRUBS-PD 574 . 31 PROPERTY MAINT/REPAIR A . 1620 .4 .400 . 200 36360 30524 F 160 00289 SHELTERPOINT LIFE INS .CO (24) LIFE INS PREM-12/16 67 . 20 MEDICAL INSURANCE, BEN SM . 9060 . 8 . 000 . 000 23817-1216 P 160 00290 SHORT/LAURIE M. DROP SET-6 HOURS 180 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 112816 P 160 00291 SIMMONS/GREGORY REG-CPS CERTIFICATION 85 . 00 TRAINING A . 3157 .4 . 600 . 200 112916 P 160 00292 SMITH/STEVEN A. WEIGHT TRAINING-2 PART. 170 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 112816 P 160 00293 SMITH, FINKELSTEIN, LUND TOS V VYD 48 10/17-10/28 525 . 00 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66921-OOM-81 P 160 00294 DISBURSEMENTS-VNYRD 48 12 .48 LEGAL COUNSEL A . 1420 .4 . 500 . 100 66921-OOM-81 P 160 00295 537 .48 *VENDOR TOTAL SOUTHOLD ATHLETIC ASSOCI RFND CLEAN-UP DEP-5K 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 112216 1023 P 160 00296 SOUTHOLD HARDWARE CORP. CONRETE MIX 21 . 57 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 83069 30440 P 160 00297 ANTIFREEZE 69 . 76 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 83148 30440 P 160 00298 (1) FORD KEY 3 . 59 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 83158 29793 P 160 00299 PLUNGER 8 . 09 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 83293 30440 P 160 00300 BATTERIES 15 . 29 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 83509 30440 P 160 00301 HARDWARE 75 . 54 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 83549 30440 P 160 00302 BLADES 23 . 36 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 83551 30440 P 160 00303 (3) TIRE SEALANTS-FOR ATV 30 . 57 GENERAL SUPPLIES A . 3130 .4 . 100 . 100 83648 29352 P 160 00304 (2) FORD KEYS 7 . 18 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 83673 29793 P 160 00305 (1) FORD KEY 2 . 69 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 83845 29793 P 160 00306 (3) FORD KEYS 10 . 77 MISCELLANEOUS SUPPLIE A . 3120 .4 . 100 . 900 83878 29793 P 160 00307 PAINT SUPPLIES 61 . 12 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 84058 30440 P 160 00308 PAINT SUPPLIES 30 . 57 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 84138 30440 P 160 00309 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL540R-V08 . 03 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD HARDWARE CORP. PAINT SUPPLIES 88 . 18 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 84139 30440 P 160 00310 GLOVES, BULB 35 . 58 MISCELLANEOUS SUPPLIE A . 1620 .4 . 100 . 100 84369 30440 F 160 00311 483 . 86 *VENDOR TOTAL SOUTHOLD POSTMASTER PO BOX 1409 RENTAL-1 YR 138 . 00 TAX BILL POSTAGE A . 1330 .4 . 600 .400 110116 30559 F 160 00312 STAPLES CONTRCT-COMMERCI FIT-BLEACH, BATH TISSUE 61 . 34 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 3320510366 P 160 00313 FIT-2PK PHONE MESSAGE BK 4 . 87 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3320510366 P 160 00314 FIT-PAPER, POST-IT NOTES 57 .40 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3320510368 P 160 00315 INK, CALENDR, BNDR, CD HLDR 59 . 13 OFFICE SUPPLIES & STA A . 3120 .4 . 100 . 100 3320713795 30142 F 160 00316 (2) DZN PENTEL PENS 18 . 04 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3321250421 30537 P 160 00317 BNDR, TAPE, RBBRBNDS, STPLR 59 . 77 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3321250435 30537 F 160 00318 FIT-CLNDRS,DSKPDS, TONERS 85 . 99 OFFICE EXPENSE SM . 5711 .4 . 000 . 000 3321643181 P 160 00319 K-CUP, STPLR, PEN, FLDR,W/0 69 . 51 OFFICE SUPPLIES/STATI A . 1220 .4 . 100 . 100 3321808210 29151 F 160 00320 FLDR, PST-IT, SHEET PRTCTR 26 . 78 OFFICE SUPPLIES/STATI A . 1310 .4 . 100 . 100 3321808211 30564 F 160 00321 1-WALL CLOCK 7 .48 OFFICE SUPPLIES/STATI A . 1680 .4 . 100 . 100 8041751954 30280 F 160 00322 LENOVO M81 WRKSTATIONS-5 1, 149 . 95 WORKSTATIONS & PRINTE H . 1680 . 2 . 600 . 100 8041845771 30282 P 160 00323 1, 600 . 26 *VENDOR TOTAL STREBEL' S WASTE OIL, INC 480GAL WST OIL, OILY WATR 386 . 00 HAZARDOUS WASTE REMOV SR . 8160 .4 .400 . 840 47031 511737 F 160 00324 SUFFOLK COUNTY COMPTROLL GOLDSMITHS INLET-NYS DOS 7, 801 . 99 COLLECTIONS T1 . 072 120116 P 160 00325 SUROZENSKI/ANTONE F. 2015-16 MEDICARE REIMBUR 3 , 173 . 60 MEDICAL INSURANCE, NY A . 9060 . 8 . 000 . 000 10/1/16 P 160 00326 SUZANNE HAND & ASSOCIATE TRNSCRPT-BENNETT PROP 286 .45 LITIGATION EXPENSES A . 1420 .4 . 600 . 100 202462 P 160 00327 TIMES-REVIEW NEWSPAPERS L/N#13038-COMM SYS BOND 42 . 26 LEGAL NOTICES A . 1010 .4 . 600 . 100 158372 P 160 00328 L/N#13039-BID FI SIDEWLK 33 . 96 LEGAL NOTICES A . 1010 .4 . 600 . 100 158372 P 160 00329 L/N#13040-HIST DES RC RK 27 . 25 LEGAL NOTICES A . 1010 .4 . 600 . 100 158372 P 160 00330 L/N#13041-HIST DES 2 PRS 28 . 04 LEGAL NOTICES A . 1010 .4 . 600 . 100 158372 P 160 00331 L/N#13042-HIST DES TRRY 27 . 64 LEGAL NOTICES A . 1010 .4 . 600 . 100 158372 P 160 00332 L/N#13043-MNCPL BLD ENRG 114 . 54 LEGAL NOTICES A . 1010 .4 . 600 . 100 158372 P 160 00333 1/4PG AD STOP DAY-11/18 288 . 00 ADVERTISING SR . 8160 .4 .450 . 200 158525 511718 F 160 00334 L/N#13057 PHRG-12/6 51 . 74 LEGAL NOTICES A . 1010 .4 . 600 . 100 158529 P 160 00335 FREE STANDING WNTR INSRT 646 . 00 PRINTING - BROCHURE A . 7020 .4 .400 . 300 158542 29867 F 160 00336 1, 259 .43 *VENDOR TOTAL TOBAY PRINTING COMPANY, PRNTNG WNTR REC BROCHURE 1, 285 . 00 PRINTING - BROCHURE A . 7020 .4 .400 . 300 27172 29866 F 160 00337 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL540R-V08 . 03 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TOWN OF SOUTHOLD CAP PR H. 5031 . 51-TH AV RECORDER 47 . 34 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 112116 P 160 00338 H. 5031 . 35-PC' S 1, 149 . 95 TRANSFER TO CAPITAL F A . 9901 . 9 . 000 . 100 113016 P 160 00339 1, 197 . 29 *VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W RUBBISH-10/16 1, 186 . 78 REFUSE DISPOSAL A . 1620 .4 . 600 . 200 13310 P 160 00340 TRAMANTANO/TERRY A. CRT RPTR-HUGHES-11/21/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 112116 P 160 00341 CRT RPTR-PRICE-11/28/16 250 . 00 COURT REPORTERS A . 1110 .4 . 500 . 200 112816 P 160 00342 500 . 00 *VENDOR TOTAL TRI-TOWN ENTERPRISES, IN RP-OIL BURNER REPLACEMNT 865 . 00 FERRY REPAIRS-RACE PO SM . 5710 . 2 . 000 . 200 1210-124 P 160 00343 TRIGGIANI/ALFONSO DANCE LESSONS-9 PEOPLE 585 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 112816 P 160 00344 TWIN FORK LANDSCAPE CONT REFUND COMM CONT PERMIT 120 . 00 PERMITS-COMMERCIAL SR . 2590 . 20 113016 1022 P 160 00345 TWOMEY, LATHAM, SHEA, KELLE LEGAL SVCS-9/7-11/1/16 9, 617 . 50 LEGAL FEES AND FINES, SM . 1420 .4 . 000 . 000 85705-OOM-1116 P 160 00346 SVCS-SZCEPANKOWSKI-10/16 323 . 50 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-25M-1016 16-52 P 160 00347 SVC-AG EASMNTS/GEN-10/16 2 , 640 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-32M-1016 16-52 P 160 00348 SVCS-SACRED HEART-10/16 154 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-34M-1016 16-52 P 160 00349 SVCS-PINDAR-10/16 1, 232 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-35M-1016 16-52 P 160 00350 SVCS-STEELE-10/16 462 . 00 LEGAL COUNSEL CM . 8660 . 2 . 500 . 100 9521-36M-1016 16-52 P 160 00351 14, 429 . 00 *VENDOR TOTAL ULINE NLT-ENVLPS, SAFETY KNIVES 90 . 86 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 81937950 P 160 00352 UNITED METRO ENERGY CORP 400 . 5GAL#2 OIL-PCC-11/15 613 . 25 HEATING FUEL A . 1620 .4 . 100 . 250 254221 30443 P 160 00353 236 . 3GAL #2 OIL-TH-11/15 361 . 82 HEATING FUEL A . 1620 .4 . 100 . 250 254222 30443 P 160 00354 112 . 3GAL#2 OIL-HWY-11/15 171 . 95 HEATING FUEL A . 1620 .4 . 100 . 250 254223 30443 F 160 00355 1, 147 . 02 *VENDOR TOTAL UNITED PARCEL SERVICE WE 11/04/16 120 . 78 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639456 P 160 00356 WE 11/11/16 284 . 36 UPS FREIGHT CHARGES SM . 5710 .4 . 000 . 700 26639466 P 160 00357 405 . 14 *VENDOR TOTAL UNIVERSAL TELEVISION LLC RFND DEP- "THE PATH" FILM 250 . 00 GUARANTEE & BID DEPOSITS T1 . 030 112216 1023 P 160 00358 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL540R-V08 . 03 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VILLAGE OF GREENPORT 10/16 JUSTICE COURT DIST 10, 035 . 00 OVERPAYMENT & CLEARING A A . 690 4737900-10/16 P 160 00359 W.B . MASON CO. INC PINE-SOL, GLOVES, PPR TWLS 127 .46 JANITORIAL SUPPLIES SM . 5710 .4 . 000 . 600 I39292490 P 160 00360 WALL/WILLIAM P. F/T FI BAY PATROL 2016 2 , 576 . 56 FI HARBOR PATROL A . 3130 .4 . 500 .400 110116 TBR630 P 160 00361 ENGINE ALLOTMENT 2016 250 . 00 FI HARBOR PATROL A . 3130 .4 . 500 .400 110116 TBR630 F 160 00362 2 , 826 . 56 *VENDOR TOTAL WATTS/CHRISTINE YOUTH THEATRE-5HRS 150 . 00 YOUTH PROGRAM INSTRUC A . 7020 .4 . 500 .420 112816 P 160 00363 WEST PUBLISHING CORPORAT LEGAL RESEARCH-9/16 653 . 97 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 834786659 P 160 00364 LEGAL RESEARCH-10/16 653 . 97 BOOKS/RESEARCH MATERI A . 1420 .4 . 100 . 200 834969706 P 160 00365 1, 307 . 94 *VENDOR TOTAL WHEELER' S GARAGE LLC TOW TO IMPND CC#16-16755 194 . 00 VEHICLE IMPOUND A . 3120 .4 .400 . 700 1348 P 160 00366 WHITE/LINCOLN N P/T FI BAY PATROL 2016 1, 296 . 88 FI HARBOR PATROL A . 3130 .4 . 500 .400 110116 TBR631 F 160 00367 WITZKE/STEVEN REG-CPS CERTIFICATION 85 . 00 TRAINING A . 3157 .4 . 600 . 200 112916 P 160 00368 YOUNG/ALLYN (3) MARINE PD SIGNS-FI 225 . 00 GENERAL SUPPLIES A . 3130 .4 . 100 . 100 765 30104 F 160 00369 Z & S FUEL & SERVICE, IN 10 .435 GAL GAS-10/3 34 . 01 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21458 P 160 00370 22 . 707 GAL GAS-10/19 74 . 00 REPAIRS DOCKS & TERMI SM . 5709 . 2 . 000 . 200 21504 P 160 00371 108 . 01 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL540R-V08 . 03 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS : 3 , 975, 076 . 15 RECORDS PRINTED - 000372 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/02/2016 15 : 18 : 55 Schedule of Bills Payable GL060S-V08 . 03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 2 , 910, 870 . 37 B GENERAL FUND PART TOWN 188, 305 . 00 CM COMMUNITY PRES FUND (2% TAX) 8, 811 . 50 DB HIGHWAY FUND PART TOWN 304, 241 . 91 H CAPITAL PROJECTS ACCOUNT 105, 038 . 88 SM FISHERS ISLAND FERRY DIST. 228, 514 . 59 SR REFUSE & GARBAGE DISTRICT 183 , 125 . 31 T1 SOUTHOLD TRUST & AGENCY 46, 168 . 59 TOTAL ALL FUNDS 3 , 975, 076 . 15 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 228, 514 . 59 SCNB ACCOUNTS PAYABLE CHECKS 3 , 746, 561 . 56 TOTAL ALL BANKS 3 , 975, 076 . 15 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .